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HomeMy WebLinkAbout1412/31/25 FZABWARR FUND TITLE 001 001001 001009 001599 001630 001631 001663 001664 001668 001834 001835 101 101001 102 102001 107 107001 107002 1.07003 107006 130 130147 130252 140 140001 150 160 182 183 183006 183101 184235 185025 189119 190 310012 310013 310014 310015 310016 316 316803 401 418 471 478 479 491 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding US HUD Small Cities CDBG US Treasury American Rescue Plan FEMA Direct Administrative Costs FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant USHHS Com. Dev Block Grant FY25-26 TCERDA Artificial Reef Program 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 SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FDOT Expanded Micro -Transit Ops Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" Impact Fees -Transportation "North" County Capital F.I.N.D. Harbour Pointe Boat Ramp Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund EXPENSES 8,176,860.20 1,168.80 70,183.51 0.00 139,778.63 0.00 14,500.45 0.00 295.37 3,930.86 45.36 37, 443.16 45.36 2,214.16 24,478.87 6,389, 904.29 1,673.97 0.00 4,931.96 0.00 735.66 0.00 76,249.50 673.45 46.77 0.00 665.04 33,501.18 365.55 955.55 0.00 419.34 0.00 0.00 30,155.27 8,619.16 8,338.53 87,254.56 943.77 5,103.21 11: 910. 00 34,458.69 118, 913.63 863.64 46,191.41 4,792.42 26,V45.15 1,514.14 PAGE 1 PAYROLL 1,083,619.63 4,868.72 0.00 2,988.63 0.00 3,017.85 15, 438.94 5,843.60 5,648.76 5,183.84 2,935.20 202,185.35 3,655.97 103, 472.00 39, 317.01 347,387.23 29,158.98 1,733.89 0.00 22,905.-77 10,211.98 10,212.43 0.00 37, 033.11 8,341.02 2,324.61 6,759.42 0.00 23,844.22 0.00 2,365.98 0.00 422.87 1,065.66 29, 573.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,353.97 13,297.36 111, 486.39 0.00 3, 913.73 96,514.31 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 414- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY FUND TITLE 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 801 Bank Fund EXPENSES 1,918,087.40 85.67 142.94 4,077.72 1,470,669.66 PAGE 2 PAYROLL 6,464.06 12,411.33 11,335.49 81,077.63 0.00 GRAND TOTAL: 18,759,933.96 2,504,370.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 414- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 40,342.99 14V Bear Point Mitigation Fund 242.00 GRAND TOTAL: 40,584.99 PAGE 1 PAYROLL 76,449.50 0.00 76,449.50 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 414- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7,008.98 8,539.75 GRAND TOTAL: 7,008.98 8,539.75 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0064604 Forbes, Ciara Forbes/Local Travel !0064606 Allied Universal Corporation !0064607 Alsco Inc !0064612 CleanPro Services LLC !0064616 EdTrek Inc !0064618 Famoso Inc !0064619 Fastenal Company !0064623 Heritage Contracting Services !0064634 Ricoh USA Inc !0064635 Siemens Industry Inc Forbes/Local Travel CHECK TOTAL: Swimming Pool Chlorination & C Shop Towels/Floor Mat Cleaning Office Cleaning -Recreation Off Office Cleaning -Recreation Off CHECK TOTAL: Speaker/training - 2 dates Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Non -Clerical Staffing for Even Temp Service for Reception and CHECK TOTAL: Operating Supplies as Needed Lincoln Park Rec Area Concrete Lakewood Park Pool Concrete Wo Indrio Schoolhouse Concrete Wo Pepper Park Beachside Concrete CHECK TOTAL: Copier Retal/Lease - Monthly L TRD Zone - Software Support as TRD Zone - Software Support as CHECK TOTAL: !0064641 Treasure Coast Courier Service Courier Services Courier Services CHECK TOTAL: 09859296 City Of Port St Lucie Port St Lucie CRA Trust Fund p 09859297 Ft Pierce Redevelopment Agency Fort Pierce CRA Trust Fund per 09859298 Adams Remco Inc Copies 09859299 AT&T Acct #561 N16-0027 027 PAGE 1 TOTAL 3.64 14.98 18.62 533.95 43.90 340.00 340.00 680.00 2,550.00 528.75 901.20 84.60 1,058.92 993.60 3,567.07 131.34 4,375.00 4,320.00 4,640.00 4,960.00 18,295.00 119.00 1,792.00 960.00 2,752.00 500.00 200.00 700.00 3,633,709.57 4,430,479.00 109.82 31365.86 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund CHECK VENDOR 09859300 City of Port St Lucie 281=0b90 Acct #0874055100636/ERD Acct #1098664850082/P&R-SF Acct #0874055307541/P&R-SF Acct #2874055287868/P&R-SF Acct #0874055044879/P&R-SF Acct #0759464044881/LIB Acct #0178395222062/Lib CHECK TOTAL: 09859301 Commercial Energy Specialist I Preventative Maintenance - Poo 09859302 Florida Power & Light Company Acct #11710-83155/ERD Acct #57720-36470/ERD Acct #99585-52342/ERD Acct #52416-07026/ERD CHECK TOTAL: 09859303 Florida Power & Light Company Acct #38017-54593/PS Acct #34137-92445/AG Acct #64200-50327/IT Acct #48894-52340/FAC Acct #05407-34167/LIB Acct #55615-58007/ERD CHECK TOTAL: 09859305 Gannett Media Corp SLC Attorneys Office Acct #112 09859311 St Lucie West Services Distric Acct #20-05788-00/Parks-RG C0036301 All Contractor Services Inc Savannas Palm Island Lift Stat Savannas Gator Island Lift Sta Lift Station Maintenance at Pa Sewer Maintenance and Repair A Indrio Rd School House Quarter Sewer Maintenance and Repair A Sewer Maintenance and Repair A Service and Repairs as Needed Pepper Park Riverside Monthly Sewer Maintenance and Repair A Navy Seal Museum Monthly Monit Emergency Plumbing & Repair-Sa Emergency Plumbing & Repair-Sa Fairgrounds Forestry Building Pool Bathroom Plumbing Mainten Pool Bathroom Plumbing Mainten CHECK TOTAL: TOTAL 136.21 14.06 321.55 28.78 3,251.68 116.75 301.92 4,170.95 1,514.00 28.10 125.37 219.28 120.45 493.20 6,695.90 1,649.86 4,949.63 226.79 8,206.66 631.49 22,360.33 706.00 923.09 105.00 105.00 105.00 240.00 105.00 1,518.36 611.84 142.52 105.00 548.38 105.00 120.00 724.49 105.00 262.52 720.91 5,624.02 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036303 AT&T Acct #831-000-5909 997 C0036304 AT&T Acct #772 V41-6175 175 Acct #772 V41-1824 824 Acct #772 V98-6028 028 Acct #772 V30-2091 091 Acct #772 V41-0430 247 CHECK TOTAL: C0036305 AT&T Mobility Acct #287325373641 Acct #287306759533 Acct #287319080969 Acct #287311421624 Acct #287321799726 Acct #287308956177 Acct #287319652809 Acct #287309951724 Acct #287310116450 Acct #287311401038 Acct #287314366299 Acct #287355407070 Acct #287310359846 Acct #287309535518 Acct #287313332021 Acct #287315612065 Acct #287316003091 Acct #287307035895 Acct #287314365932 Acct #287313331740 Acct #287312453254 Acct #287310467883 Acct #287311289090 CHECK TOTAL: C0036306 Bluetriton Brands Inc C0036307 Carlon Inc C0036314 Horizon Distributors Inc C0036324 UniFirst Corporation Cooler Rental Fees Water Delivery Service - Oxbow CHECK TOTAL: CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CHECK TOTAL: Irrigation Systems, Supplies, ADMO1/Carpet Cleaning Floor Mat Cleaning Service -Fen CHECK TOTAL: PAGE 3 TOTAL 1,3ll.29 518.44 112.06 286.64 6,535.96 159.22 7,612.32 34.99 90.72 90.72 125.71 136.08 164.18 171.07 171.50 214.26 220.60 272.16 362.40 365.39 397.87 417.44 506.72 538.80 583.19 625.67 895.87 1,418.62 2,325.98 2,797.12 12,927.06 5.98 34.95 40.93 306.33 141.63 447.96 307.18 41.27 28.89 70.16 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036325 Verizon Wireless Services LLC Acct #642100400-00017/IT FENN V0026087 Carolina Filters Inc V0026089 EFE Inc V0026090 Dell Marketing LP V0026092 Dell Marketing LP V0026095 Rocket Software Inc V0026098 Town Square Publications LLC V0026099 Verizon Wireless Services LLC V0026100 Verizon Wireless Services LLC V0026101 Verizon Wireless Services LLC V0026102 Verizon Wireless Services LLC V0026103 Verizon Wireless Services LLC Acct #642100400-00039/IT Reg P Acct #642100400-00030/IT Parks Acct #642100400-00018/IT Admin Acct #642100400-00027/IT AG IF Acct #642100400-00023/IT EOC M CHECK TOTAL: Operational Supplies As Needed Equipment Maintenance Dell 2U B21 Sliding Rails, CIS Dell 2U B21 Sliding Rails Dell Intel Ethernet I350 Quad CHECK TOTAL: Server Express Red Hat Enterpr Server Express Red Hat Enterpr Disaster Recovery Server for C Server for Cobol Support Server for Cobol Support CHECK TOTAL: Acct #137126 Display Ad Acct #642100400-00008/Faciliti Acct #642100400-00034/Parks Acct #642100400-00009 Acct #642100400-00024/ERD Acct #642100400-00035/Criminal FUND TOTAL: PAGE 4 11[0]11I-11M 20.62 30.06 72.14 144.28 216.42 1,803.50 2,287.02 160.64 2,339.80 600.00 600.00 2,730.00 3,330.00 2,575.28 2,575.28 795.10 3,112.10 892.10 9,949.86 I■LI:RIEN 252.49 36.07 72.14 252.49 36.07 8,176,860.20 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0064631 Precision Paving & Excavation Millings - Indrio Schoolhouse FUND TOTAL: PAGE 5 TOTAL 1,168.80 1,168.80 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0064642 Tyler Technologies Inc Mileage Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Travel Expenses Not to Exceed CHECK TOTAL: FUND TOTAL: PAGE 6 11[0]11I-llM 79.10 24,000.00 29,600.00 14,400.00 2,262.61 70,183.51 70,183.51 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0064610 CHA Consulting Inc Professional Services !0064614 Culpepper & Terpening Inc Professional Services !0064617 Environmental Land Development Engineering Retainage CHECK TOTAL: !0064625 Inwood Consulting Engineers In Engineering Infrastructure CHECK TOTAL: !0064626 Johnson Mirmiran & Thompson I Engineering !0064636 South Florida Engineering and Engineering Engineering CHECK TOTAL: 09859307 Infrastructure Solution Servic Professional Services FUND TOTAL: PAGE 7 TOTAL 29,197.50 23,362.50 2,012.50 100.63- 1,911.87 8,133.04 1,832.67 9,965.71 30,210.00 42,463.50 1,085.00 43,548.50 1,582.55 139,778.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0064613 Coco Vista Center LLC Building Rental !0064630 PlaceVision Inc Other Contractual Services !0064634 Ricoh USA Inc Equipment Rental 09859302 Florida Power & Light Company Acct #33975-58358/TPO FUND TOTAL: PAGE 8 TOTAL 9,287.82 4,800.00 153.00 259.63 14,500.45 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE 09859304 FPL CSBG Utilities Alvin Thompson FUND TOTAL: PAGE 9 TOTAL 295.37 295.37 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 PAGE 10 FUND: 001834- TCERDA CHECK VENDOR !0064618 Famoso Inc 09859302 Florida Power & Light Company C0036305 AT&T Mobility C0036306 Bluetriton Brands Inc Ias] .1aeb90 SK Maintenance Tech Acct #14678-41316/TCERDA Acct #38860-51279/TCERDA Acct #43684-74575/TCERDA Acct #58870-61314/TCERDA Acct #71788-10102/TCERDA Acct #92754-31311/TCERDA CHECK TOTAL: Acct #287320852957 Bottle water for TCERDA Cooler Rental CHECK TOTAL: FUND TOTAL: TOTAL 1,128.00 623.05 32.67 26.92 454.73 1,320.53 254.67 2,712.57 9161=1 41.94 2.99 44.93 3,930.86 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 11 TOTAL 45.36 45.36 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0064618 Famoso Inc Contract Labor Temp Labor Temp Labor CHECK TOTAL: !0064632 PRP Construction Group LLC Plate rental Plate rental CHECK TOTAL: !0064633 Ranger Construction Industries Asphalt Asphalt Asphalt !0064638 Stewart Materials LLC !0064639 STS Maintain Services Inc 09859302 Florida Power & Light Company 09859303 Florida Power & Light Company C0036305 AT&T Mobility C0036306 Bluetriton Brands Inc C0036324 UniFirst Corporation C0036325 Verizon Wireless Services LLC V0026093 Directv Inc CHECK TOTAL: Road Material Road Material CHECK TOTAL: Median Mowing (North & South Z Acct #91754-90045/R&B Acct #32796-85253/R&B Acct #287309946177 Acct #287309424323 Acct #287313642066 CHECK TOTAL: Water Cooler Rental Water CHECK TOTAL: Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: Acct #642100400-00046/Eng Acct #642100400-00045/PW R &B CHECK TOTAL: Acct #075993849/R&B FUND TOTAL: PAGE 12 11[0]11I-11M 2,421.90 901.20 1,522.80 4,845.90 3,100.00 3,000.00 6,100.00 208.80 144.00 48.60 401.40 2,506.86 2,187.13 4,693.99 5,400.00 70.04 12,994.63 990.00 1,273.88 252.46 2,516.34 2.99 69.90 72.89 38.09 43.47 81.56 36.07 180.35 216.42 49.99 37,443.16 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287313642066 FUND TOTAL: PAGE 13 TOTAL 45.36 45.36 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287307024967 Acct #287313135299 Acct #287313453522 Acct #287311240935 CHECK TOTAL: PAGE 14 11[0]11I-llM 312.47 315.42 413.25 518.66 1,559.80 C0036308 Comcast Acct #8535 11 514 0515944 401.87 C0036325 Verizon Wireless Services LLC Acct #642100400-00028/IT PS An 252.49 FUND TOTAL: 2,214.16 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0064617 Environmental Land Development Drainage / Road Right-of-way M 09859302 Florida Power & Light Company Acct #68245-20032/WQ 09859303 Florida Power & Light Company Acct #01763-63174/WQ C0036305 AT&T Mobility Acct #287311396528 Acct #287272770043 Acct #287272770043 CHECK TOTAL: C0036325 Verizon Wireless Services LLC Acct #642100400-00007/IT Water V0026094 Ixom Watercare Inc Aerator Maintenance FUND TOTAL: PAGE 15 TOTAL 17,990.65 170.64 919.89 457.48 40.99 40.99 539.46 108.23 4,750.00 24,478.87 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0064620 Florida Dept of Juvenile Justi County & State Juvenile Detent 142,591.07 09859296 City Of Port St Lucie Port St Lucie CRA Trust Fund p 3,340,059.47 09859297 Ft Pierce Redevelopment Agency Fort Pierce CRA Trust Fund per 2,880,207.00 09859302 Florida Power & Light Company Acct #09217-90143/FAC 1,630.91 09859303 Florida Power & Light Company Acct #25534-00199/FAC-Sher 8,620.97 09859306 GL Distributors Inc Body Armor Front/Rear Panels O 6,673.77 09859311 St Lucie West Services Distric Acct #14-05128-00/FAC 820.21 C0036302 Americas Office Source Inc Misc Operating Supplies 61.88 Misc Office Supplies 473.75 Misc Office Supplies 88.68 CHECK TOTAL: 624.31 C0036305 AT&T Mobility Acct #287313331865 46.77 Acct #287336418260 119.25 Acct #287336418260 36.24 Acct #287313452405 272.16 Acct #287311234639 337.14 Acct #287307565026 687.99 CHECK TOTAL: 1,499.55 C0036306 Bluetriton Brands Inc Bottled Water Delivery 20.97 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 Bottled Water Delivery 32.95 Bottled Water Delivery 34.95 Cooler Rental 2.99 CHECK TOTAL: 121.80 C0036316 Konica Minolta Business System Copies 188.63 Copier Rental/Lease 151.95 Copies 1.32 Copier Rental/Lease 132.13 Copier Rental/Lease 132.13 Copies 4.36 Copier Rental/Lease 110.78 Copies 12.09 CHECK TOTAL: 733.39 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036318 Mercedes Medical LLC Drug Testing Supplies SLC C0036323 Sparkle Express Car Wash LLC Car Wash for Pretrial Fleet C0036325 Verizon Wireless Services LLC Acct #642100400-00047/Public S Acct #642100400-00004/IT Crimi CHECK TOTAL: V0026096 Tarkett USA Inc SLW04-Flooring FUND TOTAL PAGE 17 TOTAL 1,674.00 50.00 45.01 432.84 477.85 4,119.99 6,389,904.29 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09859303 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 18 TOTAL 1,673.97 1,673.97 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09859303 Florida Power & Light Company Acct #38017-54593/PS C0036304 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 19 TOTAL 2,231.96 2,700.00 4,931.96 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0036305 AT&T Mobility Acct #287333649076 230.68 C0036325 Verizon Wireless Services LLC Acct #642100400-00020/IT Trans 504.98 FUND TOTAL: 735.66 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 130252- FDOT Expanded Micro -Transit Ops CHECK VENDOR PURPOSE !0064611 City of Fort Pierce FDOT Grant G2U54 for Freebee S PAGE 21 TOTAL 76,249.50 FUND TOTAL: 76,249.50 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE 09859302 Florida Power & Light Company Acct #47143-36312/Airport C0036305 AT&T Mobility Acct #287313233817 FUND TOTAL: PAGE 22 TOTAL 31.65 641.80 673.45 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287315980189 FUND TOTAL: PAGE 23 TOTAL 46.77 46.77 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0064615 Ecological Associates Inc Water Quality Sampling - Impou !0064624 Hulett Environmental Services Pest Control Services 09859312 Sub Zero Ice Services Inc Dry ice service for MC Inspect C0036300 Adapco LLC 3 Fog Units C0036305 AT&T Mobility Acct #287313488183 Acct #287313488183 Acct #287313488183 CHECK TOTAL: C0036306 Bluetriton Brands Inc Bottled Water Service - Inspec Monthly Rental of Water Cooler Bottled Water Service - Impoun Monthly Rental of Water Cooler CHECK TOTAL: C0036307 Carlon Inc Rental/refills of CO2 tanks fo C0036309 Decks & Docks Lumber Company I Lumber & hardware for MC Impou C0036324 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: C0036325 Verizon Wireless Services LLC Acct #723709239-00001/IT Mosqu Acct #642100400-00003/IT Mosqu Acct #642100400-00003/IT Mosqu CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 2,109.00 34.00 842.40 33,773.22 226.80 45.36 171.07 443.23 90.87 2.99 90.87 2.99 187.72 1,070.00 49.12 117.51 64.88 182.39 497.67 793.54 360.70 1,651.91 40,342.99 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0064615 Ecological Associates Inc Water Quality Sampling Bear P 192.00 C0036325 Verizon Wireless Services LLC Acct #723709239-00001/IT Mosqu 50.00 FUND TOTAL: 242.00 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 09859303 Florida Power & Light Company Acct #38017-54593/PS C0036305 AT&T Mobility Acct # 287307533005 FUND TOTAL: PAGE 26 TOTAL 557.99 107.05 665.04 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001257 American Government Services C Sampson -Turnpike Feeder Rd ID W0001258 American Government Services C Stevens -Turnpike Feeder Rd ID W0001259 American Government Services C Pipino-Turnpike Feeder Rd ID 1 W0001261 American Government Services C Purchase Turnpike Feeder Lots - FUND TOTAL: PAGE 27 TOTAL 8,493.68 8,331.75 8,344.00 8,331.75 33,501.18 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0036315 Interstate Express Indian River County (6006) 84.07 Okeechobee County (6005) 18.28 Martin County (6004) 80.42 St. Lucie County (6003) 182.78 CHECK TOTAL: 365.55 FUND TOTAL: 365.55 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287323913950 C0036306 Bluetriton Brands Inc Monthly Water Cooler Rental FUND TOTAL: PAGE 29 TOTAL 952.56 2.99 955.55 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0064640 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin C0036305 AT&T Mobility Acct #287310660489 FUND TOTAL: PAGE 30 TOTAL 6,802.92 206.06 7,008.98 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0064640 Taylor Engineering Inc Fort Pierce Shore Protection P 272.34 Pre -Construction Services 147.00 CHECK TOTAL: 419.34 FUND TOTAL: 419.34 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE 09859303 Florida Power & Light Company Acct #20716-99439/31 Piazza Dr C0036304 AT&T Acct #772 785-6878 022 C0036305 AT&T Mobility Acct #287313437744 FUND TOTAL: PAGE 32 TOTAL 27,841.39 2,147.56 166.32 30,155.27 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE TOTAL !0064629 Musco Corporation Lawnwood Baseball Lighting Pro 2,682.90 Retainage 134.15- CHECK TOTAL: 2,548.75 !0064631 Precision Paving & Excavation Indrio Road Project - Impact F 5,415.60 !0064640 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin 654.81 FUND TOTAL: 8,619.16 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE TOTAL !0064629 Musco Corporation Lawnwood Baseball Lighting Pro 2,682.90 Retainage 134.15- CHECK TOTAL: 2,548.75 !0064631 Precision Paving & Excavation Impact Funding - Roadway 5,415.60 !0064640 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin 374.18 FUND TOTAL: 8,338.53 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL !0064629 Musco Corporation Lawnwood Baseball Lighting Pro 83,181.74 Retainage 4,159.09- CHECK TOTAL: 79,022.65 !0064640 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin 8,231.91 FUND TOTAL: 87,254.56 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0064629 Musco Corporation Lawnwood Baseball Lighting Pro !0064640 Taylor Engineering Inc Retainage CHECK TOTAL: Harbour Pointe Boat Ramp Engin FUND TOTAL: PAGE 36 TOTAL 894.96 44.73- 850.23 93.54 943.77 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE W0001260 Nason Yeager Gerson Harris & F ROW Donation-Bedner Farms FUND TOTAL: PAGE 37 TOTAL 5,103.21 5,103.21 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE V0026091 Dell Marketing LP Latitude 7350 detachable keybo Latitude 7350 Detachable Latitude 7350 detachable colla Latitude 7350 detachable Latitude 7350 detachable keybo CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I-llM 760.00 7,980.00 190.00 2,155.00 825.00 11,910.00 11,910.00 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 316803- F.I.N.D. Harbour Pointe Boat Ramp CHECK VENDOR PURPOSE !0064640 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin FUND TOTAL: TOTAL 34,458.69 34,458.69 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0064608 Apple Industrial Supply Co hydraulic hoses and fittings 115.83 hydraulic hoses and fittings 94.43 CHECK TOTAL: 210.26 !0064609 Caterpillar Financial Services Estimated Property Tax 4,124.63 930m w/grapple SS 5,674.68 962M lease C22-12-1038 8,153.12 Estimated Property Tax 5,925.05 Property Tax 7,384.81 966-14xe lease C23-04-394 9,685.93 836-11 Compactor 24,158.10 CHECK TOTAL: 65,106.32 !0064622 Hall Metal Corp Misc. welding supplies 450.00 !0064627 Kelly Tractor Co Return of parts 1,567.47- Parts and services for Kelly E 3,162.50 Parts and services for Kelly E 2,046.94 Parts and services for Kelly E 854.96 Parts and services for Kelly E 3,162.74 Parts and services for Kelly E 1,328.31 CHECK TOTAL: 8,987.98 09859303 Florida Power & Light Company Acct #91139-43535/SW 7,619.45 Acct #91139-43535/SW 5,001.49 Acct #91139-43535/SW 7,284.61 CHECK TOTAL: 19,905.55 C0036301 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 250.00 C0036305 AT&T Mobility Acct #287309401010 1,197.52 C0036310 DKJJ Battery Co Batteries as needed 627.35 C0036317 Liberty Tire Recycling LLC Tire removal and disposal 2,103.79 C0036319 Midwest Motor Supply Co Inc Ops misc parts and supplies 108.90 SS misc parts and supplies 654.92 CHECK TOTAL: 763.82 C0036320 Nextran Truck Center Parts as needed 266.40 C0036321 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 13,242.24 C0036322 Shenandoah General Constructio Emergency cleaning of trenches 2,627.50 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036322 - Continued Emergency cleaning of trenches C0036324 UniFirst Corporation V0026088 EFE Inc CHECK TOTAL: Operations Uniforms Rugs/Rags/Mats Single Stream Uniforms CHECK TOTAL: parts and services needed at O FUND TOTAL: PAGE 41 11[0]11I111M 2,027.50 4,655.00 341.10 112.82 94.36 548.28 599.12 118,913.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0064618 Famoso Inc Temporary Labor C0036301 All Contractor Services Inc Lift Stations Inspections C0036305 AT&T Mobility C0036306 Bluetriton Brands Inc V0026104 Wilson, Sheilagh Lift Stations Inspections Lift Stations Inspections CHECK TOTAL: Acct #287320193670 Cooler Rental Bottled water service CHECK TOTAL: Golf Course General Ledger Nov FUND TOTAL: PAGE 42 TOTAL 368.52 105.00 105.00 105.00 315.00 45.36 2.99 41.94 44.93 89.83 863.64 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0064608 Apple Industrial Supply Co Equipment Maintenance 25.52 Equipment Maintenance 58.89 CHECK TOTAL: 84.41 !0064619 Fastenal Company Parts & Supplies 118.43 !0064634 Ricoh USA Inc Copier Rental/Lease 223.40 !0064637 St Lucie Battery & Tire Compan Repairs, Parts, & Service 70.40 09859302 Florida Power & Light Company Acct #66321-38563/Utils 34.54 Acct #82605-68475/Utils 14,215.09 Acct #62577-58471/Utils 27.68 CHECK TOTAL: 14,277.31 09859303 Florida Power & Light Company Acct #40875-14180/Utils 13,567.78 Acct #73775-54188/Utils 5,937.00 Acct #74838-64455/Utils 258.97 CHECK TOTAL: 19,763.75 C0036304 AT&T Acct #772 V10-2140 140 220.35 C0036305 AT&T Mobility Acct #287310521637 1,483.88 C0036306 Bluetriton Brands Inc Drinking Water, Delivered 6.99 C0036308 Comcast Acct #8535 11 514 0592448 181.09 C0036311 Eurofins Environment Testing S Lab Testing Services 659.50 C0036313 Greenberg Traurig PA Legal Services 2,502.50 Legal Services 357.50 CHECK TOTAL: 2,860.00 C0036324 UniFirst Corporation Uniform Rentals 57.79 Uniform Rentals 150.21 CHECK TOTAL: 208.00 C0036325 Verizon Wireless Services LLC Acct #642100400-00026/IT Utili 516.98 Acct #442358647-00001/IT Utili 570.92 CHECK TOTAL: 1,087.90 C0036326 Vero Chemical Dist Inc Chemicals 3,476.00 Chemicals 1,470.00 CHECK TOTAL: 4,946.00 FUND TOTAL: 46,191.41 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036312 Ferguson Enterprises LLC Meters & Registers V0026097 TIGRIS Aquatic Services LLC Holiday Pines WWTP SHIWWTP CHECK TOTAL: FUND TOTAL: PAGE 44 TOTAL 4,356.42 265.00 171.00 436.00 4,792.42 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0064628 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 45 TOTAL 26,745.15 26,745.15 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0064605 Moise, Mirlande Moise/Altamonte Springs/CLOAF C0036305 AT&T Mobility Acct #287307049464 FUND TOTAL: PAGE 46 TOTAL 94.00 1,420.14 1,514.14 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005581 HealthEquity Inc DEC 25 FSA Admin Fee Client 22 H0005583 ReliaStar Life Insurance Compa Voya Monthly Stop Loss Premium H0005589 Blue Cross and Blue Shield of BCBS Inv#1000080018 H0005590 Blue Cross and Blue Shield of Admin fee Group #68060 H0005591 PrudentRx LLC November 2025 PrudentRx H0005592 RxBenefits Inc 2385586-2385591 Prescription C FUND TOTAL: PAGE 47 TOTAL 854.40 180,744.88 1,488,962.01 62,465.00 2,235.84 182,825.27 1,918,087.40 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287310470171 FUND TOTAL: PAGE 48 TOTAL 85.67 85.67 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0036305 AT&T Mobility Acct #287319652950 FUND TOTAL: PAGE 49 TOTAL 142.94 142.94 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0064618 Famoso Inc Manpower Contract Labor- TEMP !0064621 Fort Pierce Utility Authority Acct #61586430-255175/Medical C0036305 AT&T Mobility Acct #287310937765 C0036306 Bluetriton Brands Inc Water Delivery Service Water Delivery Service CHECK TOTAL: FUND TOTAL: PAGE 50 TOTAL 1,000.80 2,485.86 342.14 159.98 88.94 248.92 4,077.72 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0064643 United Way of St Lucie County United Way 09859308 Internal Revenue Service Robert Yardan # 09859309 PRA Group Inc. T Burns File NO 09859310 Social Security Administration L Orianville # H0005582 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005584 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005585 FL Retirement System Pension/Investment H0005586 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005587 FL Retirement System Optional Retirement Program H0005588 FL Retirement System Optional Retirement Program FUND TOTAL: PAGE 51 TOTAL 298.00 80.50 75.00 10.00 200.78 209.54 46.96 457.28 100.00 860,744.35 277,233.86 71,943.69 258,871.05 608,048.60 422.46 433.47 1,470,669.66 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,589.46 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 28,445.89 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1216 512000 Salaries 120000 11,896.50 1225 512000 Salaries 120000 27,605.63 514000 Overtime 120000 272.50 1301 512000 Salaries 130000 27,467.11 1320 512000 Salaries 130000 15,124.57 1330 512000 Salaries 130000 26,776.34 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 34,560.12 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.53 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,378.41 513000 Salaries -Part Time W/Benefits 190000 7,719.90 514000 Overtime 190000 435.29 1926 512000 Salaries 190000 3,690.00 514000 Overtime 190000 56.72 1930 512000 Salaries 190000 46,853.06 514000 Overtime 190000 90.95 19301 512000 Salaries 190000 40,270.20 514000 Overtime 190000 142.26 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,024.65 1955 512000 Salaries 190000 128,394.93 514000 Overtime 190000 1,692.12 514500 Overtime -Holiday Pay 190000 39.88 2510 512000 Salaries 250000 13,128.92 2920 512000 Salaries 290000 20,129.00 513000 Salaries -Part Time W/Benefits 290000 4,913.92 514000 Overtime 290000 1,684.80 514500 Overtime -Holiday Pay 290000 6,616.44 3715 512000 Salaries 370000 23,122.49 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,261.52 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 514000 Overtime 370000 1,038.24 3921 512000 Salaries 370000 10,684.18 5210 512000 Salaries 7420 9,025.35 514000 Overtime 7420 523.35 514500 Overtime -Holiday Pay 7420 1,187.94 5310 512000 Salaries 530000 20,249.48 513000 Salaries -Part Time W/Benefits 530000 8,116.68 514000 Overtime 530000 443.44 5420 512000 Salaries 540000 10,190.65 512000 Salaries 6919 887.95 6420 512000 Salaries 640000 18,847.11 7110 512000 Salaries 710000 140,135.80 513000 Salaries -Part Time W/Benefits 710000 879.20 514000 Overtime 710000 10.49 7210 512000 Salaries 7144 50,172.71 512000 Salaries 7145 6,009.04 512000 Salaries 720000 48,989.14 512000 Salaries 7270 3,939.20 512000 Salaries 7511 150.75 512000 Salaries 7511 11,666.52 512000 Salaries 7515 1,979.20 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 3,506.70 514000 Overtime 7144 862.59 514000 Overtime 720000 782.67 514000 Overtime 7511 664.76 514000 Overtime 7515 18.56 514000 Overtime 7516 9.09 514500 Overtime -Holiday Pay 7144 122.96 514500 Overtime -Holiday Pay 720000 535.40 72101 512000 Salaries 720000 14,773.73 7215 512000 Salaries 7102 4,628.80 512000 Salaries 7106 6,941.78 512000 Salaries 720000 687.23 512000 Salaries 720000 713.28 512000 Salaries 720000 2,244.00 512000 Salaries 720000 2,244.00 512000 Salaries 720000 2,244.00 512000 Salaries 720000 2,244.00 512000 Salaries 720000 2,244.00 512000 Salaries 720000 2,377.60 512000 Salaries 720000 2,377.60 512000 Salaries 720000 2,377.60 512000 Salaries 720000 2,377.60 512000 Salaries 720000 2,385.03 512000 Salaries 720000 17,655.52 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7220 6,643.21 512000 Salaries 7420 743.40 512000 Salaries 7420 1,087.02 512000 Salaries 7420 1,122.00 512000 Salaries 7420 1,122.00 512000 Salaries 7420 1,122.00 512000 Salaries 7420 1,122.01 512000 Salaries 7420 1,122.01 512000 Salaries 7420 1,580.54 512000 Salaries 7420 2,293.82 512000 Salaries 7420 2,377.60 512000 Salaries 7420 2,377.60 512000 Salaries 7420 2,377.60 512000 Salaries 7420 2,377.60 512000 Salaries 7420 2,385.03 512000 Salaries 7510 743.40 512000 Salaries 7510 1,087.01 512000 Salaries 7510 1,121.99 512000 Salaries 7510 1,121.99 512000 Salaries 7510 1,122.00 512000 Salaries 7510 1,122.00 512000 Salaries 7510 1,122.00 512000 Salaries 7510 6,594.40 512000 Salaries 7910 2,000.13 512000 Salaries 7914 2,064.73 513000 Salaries -Part Time W/Benefits 7102 3,055.14 513000 Salaries -Part Time W/Benefits 7106 1,690.23 513000 Salaries -Part Time W/Benefits 720000 6,280.24 513000 Salaries -Part Time W/Benefits 7914 2,051.46 513100 Salaries -Temporary Employees 7106 3,563.87 514000 Overtime 7102 25.85 514000 Overtime 7106 146.72 514000 Overtime 720000 10.52 514000 Overtime 720000 22.29 514000 Overtime 7220 809.04 514000 Overtime 7420 5.47 514000 Overtime 7420 22.29 514000 Overtime 7510 5.05 514000 Overtime 7910 18.81 514000 Overtime 7914 19.42 514500 Overtime -Holiday Pay 720000 979.80 514500 Overtime -Holiday Pay 7220 809.04 514500 Overtime -Holiday Pay 7914 227.07 7912 512000 Salaries 790000 10,894.11 FUND TOTAL: 1,083,619.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 514000 Overtime 71028 FUND TOTAL: PAGE 4 AMOUNT 4,135.20 733.52 4,868.72 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001599- US HUD Small Cities CDBG ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 5 AMOUNT 2,988.63 2,988.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 6 AMOUNT 3,017.85 3,017.85 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 15,438.94 15,438.94 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 5,843.60 5,843.60 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 9 AMOUNT 5,648.76 5,648.76 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 10 AMOUNT 3,536.00 1,647.84 5,183.84 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 2,935.20 2,935.20 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-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 12 hIu[01811MI 129,784.10 1,467.54 54,420.55 16,513.16 202,185.35 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 AMOUNT 3,655.97 3,655.97 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-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 14 hIu[01811MI 37,503.84 239.05 11,062.29 21,996.07 349.60 14,502.24 15,896.47 1,922.44 103,472.00 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 15 hIu[01811MI 29,936.71 820.96 2,297.57 4,944.97 1,316.80 39,317.01 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1929 512000 Salaries 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2300 512000 Salaries 230000 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 16 hIu[01811MI 4,294.80 3,463.97 12.47 4,601.60 24,097.79 2,200.99 120,329.42 5,896.04 54,295.28 31,992.08 6,874.44 14,073.63 49,028.53 3,886.56 1,518.30 14,770.68 5,926.00 124.65 347,387.23 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-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 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 17 hIu[01811MI 17,410.87 655.12 6,538.91 4,554.08 29,158.98 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 18 AMOUNT 1,733.89 1,733.89 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 19 AMOUNT 22,905.77 22,905.77 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 20 PROG AMOUNT 440000 10,206.36 440000 5.62 FUND TOTAL: 10,211.98 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 21 AMOUNT 10,206.35 6.08 10,212.43 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 22 hIu[01811MI 31,763.45 3,806.83 1,462.83 37,033.11 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 23 AMOUNT 8,341.02 8,341.02 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 24 hla101811MI 12,909.01 22,444.80 35,206.02 5,889.67 76,449.50 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1510 512000 Salaries PAGE 25 PROG AMOUNT 150000 2,324.61 FUND TOTAL: 2,324.61 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 26 PROG AMOUNT 250000 6,226.08 250000 533.34 FUND TOTAL: 6,759.42 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 27 PROG AMOUNT 601 9,090.78 605 14,753.44 FUND TOTAL: 23,844.22 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 28 AMOUNT 2,365.98 2,365.98 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 29 PROG AMOUNT 370000 8,539.75 FUND TOTAL: 8,539.75 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 422.87 422.87 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 1,065.66 1,065.66 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 32 hIu[01811MI 74.25 29,095.92 160.58 242.94 29,573.69 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 33 hIu[01811MI 1,673.38 106,769.54 27,892.44 2,426.49 189.76 13,392.04 4,010.32 156,353.97 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514000 Overtime 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 34 hIu[01811MI 9,991.51 2,606.60 17.27 681.98 13,297.36 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 512000 Salaries 360000 512000 Salaries 360000 FUND TOTAL: PAGE 35 hIu[01811MI 52,058.99 6,931.51 11,905.53 1,673.38 3,346.76 35,570.22 111,486.39 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 36 PROG AMOUNT 360000 3,913.73 FUND TOTAL: 3,913.73 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 15101 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 37 hIu[01811MI 997.25 308.48 92,706.74 2,391.00 110.84 96,514.31 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 38 PROG AMOUNT 190000 6,464.06 FUND TOTAL: 6,464.06 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 39 AMOUNT 12,411.33 12,411.33 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 40 AMOUNT 11,335.49 11,335.49 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 41 AMOUNT 81,077.63 81,077.63 12/31/25 FZABWARR FUND TITLE 001 001001 001009 001599 001630 001631 001663 001664 001668 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 130 130147 130252 140 140001 150 160 182 183 183006 183101 184235 185025 189119 190 310012 310013 310014 310015 310016 316 316803 401 418 471 478 479 491 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding US HUD Small Cities CDBG US Treasury American Rescue Plan FEMA Direct Administrative Costs FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant USHHS Com. Dev Block Grant FY25-26 TCERDA Artificial Reef Program 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 SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FDOT Expanded Micro -Transit Ops Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" Impact Fees -Transportation "North" County Capital F.I.N.D. Harbour Pointe Boat Ramp Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund EXPENSES 8,176,860.20 1,168.80 70,183.51 0.00 139,778.63 0.00 14,500.45 0.00 295.37 3,930.86 45.36 37,443.16 45.36 2,214.16 24,478.87 6,389,904.29 1,673.97 0.00 4,931.96 0.00 735.66 0.00 76,249.50 673.45 46.77 0.00 665.04 33,501.18 365.55 955.55 0.00 419.34 0.00 0.00 30,155.27 8,619.16 8,338.53 87,254.56 943.77 5,103.21 11,910.00 34,458.69 118,913.63 863.64 46,191.41 41792.42 26,745.15 1,514.14 PAGE 1 PAYROLL 1,083,619.63 4,868.72 0.00 2,988.63 0.00 3,017.85 15,438.94 5,843.60 5,648.76 5,183.84 2,935.20 202,185.35 3,655.97 103,472.00 39,317.01 347,387.23 291158.98 1,733.89 0.00 22,905.77 10,211.98 10,212.43 0.00 37,033.11 8,341.02 2,324.61 6,759.42 0.00 231844.22 0.00 2,365.98 0.00 422.87 1,065.66 29,573.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,353.97 13,297.36 111,486.39 0.00 3,913.73 96,514.31 12/31/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY FUND TITLE 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 801 Bank Fund EXPENSES 1,918,087.40 85.67 142.94 4,077.72 1,470,669.66 PAYROLL 6,464.06 12,411.33 11,335.49 81,077.63 0.00 GRAND TOTAL: 18,759,933.96 2,504,370.63 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 40,342.99 147 Bear Point Mitigation Fund 242.00 GRAND TOTAL: 40,584.99 PAGE 1 PAYROLL 76,449.50 0.00 76,449.50 12/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 24-DEC-2025 TO 31-DEC-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 7,008.98 GRAND TOTAL: 7,008.98 PAGE 1 PAYROLL 8,539.75 8,539.75