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HomeMy WebLinkAbout02 10/14/24 ST. LnCIE COUNTY - BOARD gDGu I y%ABWARB WARRANT LIST #2 - 05-OC?-2024 TO I4-OCT-2034 FUND SUMMARY FV0o TITLE EXPENSES PAYROLL 001 General Fund 603, 393. 47 448, 338 .59 001001 Recreation Special Events 0. 08 1, 8I6. 64 001433 FCTD Planning Grant Program 3FY25 0.00 256. 89 00I5I2 Neighborhood Stabilization Program 0.00 325.28 001538 HUD Neighborhood Stab 3 0. 00 325.28 001640 U38DS DOmn American Be000e Plan 0.00 1, 532 . 14 001660 Comm Svcs Block Grant FY 23-24 0.00 696. 01 00I663 FBA Section 112 MP0 Planning Grant 9, 261. 95 5, 308 .58 001664 FHA Surface Transport Block Grant 0.00 2, 053. 87 001665 V5 Dept of DOS CSBG PY34-25 397 .06 904 .47 001834 7C%8DA 0.00 1, 360 . U0 00I835 Artificial Reef Program 0.00 1, I26. 08 10I Transportation Trust Fond 0.00 74, 657 . 81 101001 Transportation Trust IotezIooaIo 0.00 1, 769.82 102 Unincorporated Services Fund 0.00 4I, 797 .51 10200I 3tormwater MSTU 0.00 I5, 352 .33 107 Finn a Forfeiture Fund 1, 358 .21 I08, 116.72 I07001 Fine u Forfeiture Fund-Wireless Sur 0.00 8,277 . 99 107002 Fine a Fnz±nitnze Fund-E9II 3uzobaz 0.00 962 . 15 107006 FaF Fund-Court Related Technology 8, 951.24 8, 927 . 01_ 130 3LC Public Transit M3TU 0.00 2, 466. 62 130144 FT& FF2 5307 a 5339 Super Grant 0.00 1, 000 .25 130146 yTA 5310 Dobanoud Mobility 0.00 4, 866.77 I40 Airport Fund 0.00 12, 946.3I I40081 Port Fund 0.00 2,744 . 96 150 Impact Fee Collections 0.00 1, 036. 00 160 Plan Maintenance RAD Fund 0. 00 2,317 .44 183 Ct Administrator-I9th Judicial Ciz 8.00 9, 347 .08 I89I16 3L. Lucie HOME Consortium FY 2019 0.00 650.56 190 Sports Complex Food 0.00 I4, 140,41 401 Sanitary Landfill Fund 0.00 64, 810.12 418 Golf Course Fund 0.00 4,701.49 471 Water a Sewer District Operations 326. 90 36, 170.14 479 Water a Sewer Dist.-Cap Facilities 0. 00 I,505.28 491 Building Code Fund 0.08 38, 448 .31 505 Health Insurance Fund 0. 08 2, 324 .14 505001 Risk Management Food 0. 00 3, 073.35 611 Tourist Development Trust-Adv Fund 0.00 4,249.28 630 Medical Examiner Agency Fund 0.00 30, 203 .35 631 Victim Services Agency Fund 250.00 0.00 881 Bank Fund 928 .78 0.00 GRAND TOTAL: 624, 867 . 61 960, 906.04 10/14/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *2 - 05-OCT-2024 TO 14-OCT-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1, 828.44 30,885.54 GRAND TOTAL: 1, 828 .44 30,885.54 10/14/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 05-OCT-2024 TO 14-OCT-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,245.76 GRAND TOTAL: 0.00 2,245.76 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058693 Mainguy Environmental Care Inc Release Performance Bond / Nor 5,000.00 !0058697 Nex-Gen Partners LLC Rent for Valencia Way 10/24 2,890.00 !0058703 Ricoh USA Inc Copier Rental/Lease 1,394.98 Copier Rental/Lease 198.57 CHECK TOTAL: 1,593.55 !0058713 UDT/Seal Museum Association In Grant 2024 UDT-Seal Annual Mus 2,500.00 09856080 Mock, Michael Emergency Funds for hurricane 50,000.00 09856088 Florida Power & Light Company Acct #52416-07026 ERD 316.47 C0033692 AT&T Acct #772-429-5307 001 0451 3,627.45 C0033722 Syn-tech Systems Inc Light Fleet Computer Software 1,175.00 H0005071 Florida Department of Revenue October 24 Medical Program Con 536,291.00 FUND TOTAL: 603,393.47 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0058677 Coco Vista Center LLC Building Rental 8,754.67 09856088 Florida Power & Light Company Acct #33975-58358/TPO 507.28 FUND TOTAL: 9,261.95 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001665-US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL !0058684 Fort Pierce Utility Authority Sarah George 517 12th St., For 253.58 Marco Filippini 96 Sandhill Bl 143.48 CHECK TOTAL: 397.06 FUND TOTAL: 397.06 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0058699 Public Defender 19th Judicial County Obligations for Public 226.40 County Obligations for Public 128.94 County Obligations for Public 1,002.87 CHECK TOTAL: 1,358.21 FUND TOTAL: 1,358.21 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0058699 Public Defender 19th Judicial County Obligations for Public 8,951.24 FUND TOTAL: 8,951.24 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09856081 Adams Remco Inc Copier Rental/Lease -Mosq. Co 1,828.44 FUND TOTAL: 1,828.44 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0058667 Alarm Partners Alarm Services 60.31 Alarm Services 32.59 CHECK TOTAL: 92.90 !0058703 Ricoh USA Inc Copier Rental/Lease 234.00 FUND TOTAL: 326.90 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL 09856092 Neon One LLC Monthly Maintenance Fee Octobe 250.00 FUND TOTAL: 250.00 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0058714 United Way of St Lucie County United Way 374.00 09856090 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856093 Resurgent Holdings LLC T Polite #26593912020240718 464.28 09856095 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 928.78 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.50 512000 Salaries 110000 1,400.96 11102 511000 Executive Salaries 110000 4,026.50 512000 Salaries 110000 1,198.40 11103 511000 Executive Salaries 110000 4,026.50 512000 Salaries 110000 1,266.88 11104 511000 Executive Salaries 110000 4,026.50 512000 Salaries 110000 1,002.31 11105 511000 Executive Salaries 110000 4,026.49 512000 Salaries 110000 1,211.84 1210 512000 Salaries 120000 8,262.08 512000 Salaries 130000 5,361.92 1211 512000 Salaries 120000 1,488.64 512000 Salaries 130000 1,760.00 1225 512000 Salaries 120000 7,372.16 514000 Overtime 120000 449.30 1301 512000 Salaries 130000 10,506.41 1320 512000 Salaries 130000 4,985.60 1330 512000 Salaries 130000 38,127.90 1350 512000 Salaries 130000 1,520.00 1410 512000 Salaries 140000 31,615.52 1420 512000 Salaries 140000 1,758.40 1510 512000 Salaries 150000 525.64 1920 512000 Salaries 190000 1,311.68 1925 512000 Salaries 190000 4,352.01 513000 Salaries-Part Time W/Benefits 190000 2,989.16 514000 Overtime 190000 19.90 1926 512000 Salaries 190000 519.84 1929 512000 Salaries 190000 482.72 1930 512000 Salaries 190000 13,814.07 514000 Overtime 190000 260.78 19301 512000 Salaries 190000 15,311.66 1931 512000 Salaries 190000 2,916.28 513000 Salaries-Part Time W/Benefits 190000 324.13 1955 512000 Salaries 190000 52,125.49 514000 Overtime 190000 1,255.40 2300 512000 Salaries 230000 3,590.75 2510 512000 Salaries 250000 4,621.77 514000 Overtime 250000 11.86 2920 512000 Salaries 290000 6,384.40 513000 Salaries-Part Time W/Benefits 290000 1,094.88 3715 512000 Salaries 370000 9,370.90 3720 512000 Salaries 370000 679.36 3920 512000 Salaries 370000 4,992.90 512000 Salaries 370000 7,794.87 3921 512000 Salaries 370000 4,707.84 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 530000 7,091.39 512000 Salaries 640000 181.84 513000 Salaries-Part Time W/Benefits 530000 1,843.71 5420 512000 Salaries 540000 636.94 512000 Salaries 6919 181.84 6420 512000 Salaries 640000 7,788.88 7110 512000 Salaries 710000 60,304.36 513000 Salaries-Part Time W/Benefits 710000 1,171.24 7210 512000 Salaries 7144 18,945.61 512000 Salaries 7145 2,001.28 512000 Salaries 720000 16,138.53 512000 Salaries 7270 2,094.40 512000 Salaries 7511 7,334.89 512000 Salaries 7515 743.68 512000 Salaries 7516 728.00 513000 Salaries-Part Time W/Benefits 7144 667.84 514000 Overtime 7144 615.27 514000 Overtime 720000 1,155.61 514000 Overtime 7511 256.17 72101 512000 Salaries 720000 4,784.00 7215 512000 Salaries 7102 2,612.80 512000 Salaries 7106 2,317.94 512000 Salaries 720000 3,516.99 512000 Salaries 7220 2,513.28 512000 Salaries 7420 3,224.48 512000 Salaries 7510 2,396.00 512000 Salaries 7910 754.56 512000 Salaries 7914 1,075.20 513000 Salaries-Part Time W/Benefits 7102 420.60 513000 Salaries-Part Time W/Benefits 720000 3,182.32 513000 Salaries-Part Time W/Benefits 7914 712.22 513100 Salaries-Temporary Employees 7106 3,746.86 514000 Overtime 7106 125.84 514000 Overtime 720000 594.45 514000 Overtime 7420 2,298.78 514000 Overtime 7510 4.78 7912 512000 Salaries 790000 5,291.52 514000 Overtime 790000 5.39 FUND TOTAL: 448,338.59 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 816.96 7215 512000 Salaries 71028 999.68 FUND TOTAL: 1,816.64 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 256.89 FUND TOTAL: 256.89 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 325.28 FUND TOTAL: 325.28 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001538-HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 325.28 FUND TOTAL: 325.28 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,532.14 FUND TOTAL: 1,532.14 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 696.01 FUND TOTAL: 696.01 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 5,308.58 FUND TOTAL: 5,308.58 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,053.87 FUND TOTAL: 2,053.87 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001665-US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 904.47 FUND TOTAL: 904.47 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 1,360.00 FUND TOTAL: 1,360.00 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 1,126.08 FUND TOTAL: 1,126.08 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 47,082.87 514000 Overtime 410000 17.14 4115 512000 Salaries 410000 20,528.54 514000 Overtime 410000 177.82 4117 512000 Salaries 410000 6,851.44 FUND TOTAL: 74,657.81 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,769.82 FUND TOTAL: 1,769.82 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 14,404.58 514000 Overtime 150000 36.14 15101 512000 Salaries 150000 4,245.58 2415 512000 Salaries 240000 8,773.72 514000 Overtime 240000 767.74 3922 512000 Salaries 370000 5,801.28 6240 512000 Salaries 240000 7,351.84 514000 Overtime 240000 416.63 FUND TOTAL: 41,797.51 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 851.52 3725 512000 Salaries 370000 12,242.90 514000 Overtime 370000 584.72 4117 512000 Salaries 410000 1,188.64 7912 512000 Salaries 790000 478.72 514000 Overtime 790000 5.83 FUND TOTAL: 15,352.33 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 3,272.40 513000 Salaries-Part Time W/Benefits 190000 1,210.79 1929 512000 Salaries 190000 2,227.36 514000 Overtime 190000 104.24 1940 512000 Salaries 190000 7,407.77 514000 Overtime 190000 892.20 2120 512000 Salaries 210000 45,011.19 513000 Salaries-Part Time W/Benefits 210000 2,188.55 514000 Overtime 210000 11,637.78 2360 512000 Salaries 2053 5,296.00 512000 Salaries 230000 19,733.24 513000 Salaries-Part Time W/Benefits 2053 819.20 513000 Salaries-Part Time W/Benefits 2054 968.40 719 512000 Salaries 719 5,102.28 513000 Salaries-Part Time W/Benefits 719 2,005.04 514000 Overtime 719 240.28 FUND TOTAL: 108,116.72 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,723.14 513000 Salaries-Part Time W/Benefits 210000 319.84 514000 Overtime 210000 1,235.01 FUND TOTAL: 8,277.99 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 904.25 514000 Overtime 210000 57.90 FUND TOTAL: 962.15 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 8,927.01 FUND TOTAL: 8,927.01 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,464.80 514000 Overtime 440000 1.82 FUND TOTAL: 2,466.62 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 998.89 514000 Overtime 440000 1.36 FUND TOTAL: 1,000.25 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,858.59 514000 Overtime 440000 8.18 FUND TOTAL: 4,866.77 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 11,599.36 514000 Overtime 420000 1,346.95 FUND TOTAL: 12,946.31 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 2,744.96 FUND TOTAL: 2,744.96 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 6,785.36 6233 512000 Salaries 620000 7,660.22 514000 Overtime 620000 135.97 6234 512000 Salaries 620000 11,854.34 513000 Salaries-Part Time W/Benefits 620000 4,449.65 FUND TOTAL: 30,885.54 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 1,036.00 FUND TOTAL: 1,036.00 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 2,317.44 FUND TOTAL: 2,317.44 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 2,736.27 512000 Salaries 605 6,610.82 FUND TOTAL: 9,347.09 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,245.76 FUND TOTAL: 2,245.76 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 650.56 FUND TOTAL: 650.56 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 14,140.41 FUND TOTAL: 14,140.41 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 2,950.88 512000 Salaries 340000 2,950.88 512000 Salaries 340000 42,442.63 512000 Salaries 39011 10,048.28 514000 Overtime 340000 629.59 514000 Overtime 340000 629.59 514000 Overtime 340000 3,105.56 514000 Overtime 39011 2,052.71 FUND TOTAL: 64,810.12 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 3,792.32 513000 Salaries-Part Time W/Benefits 720000 909.17 FUND TOTAL: 4,701.49 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 19,306.15 514000 Overtime 360000 1,490.61 3604 512000 Salaries 360000 15,373.38 FUND TOTAL: 36,170.14 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 1,505.28 FUND TOTAL: 1,505.28 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 36,254.68 514000 Overtime 240000 2,193.63 FUND TOTAL: 38,448.31 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 2,324.14 FUND TOTAL: 2,324.14 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 3,073.35 FUND TOTAL: 3,073.35 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 4,249.28 FUND TOTAL: 4,249.28 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 30,202.35 FUND TOTAL: 30,202.35 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 603,393.47 448,338.59 001001 Recreation Special Events 0.00 1,816.64 001433 FCTD Planning Grant Program SFY25 0.00 256.89 001512 Neighborhood Stabilization Program 0.00 325.28 001538 HUD Neighborhood Stab 3 0.00 325.28 001640 USHHS HOME American Rescue Plan 0.00 1,532.14 001660 Comm Svcs Block Grant FY 23-24 0.00 696.01 001663 FHA Section 112 MPO Planning Grant 9,261.95 5,308.58 001664 FHA Surface Transport Block Grant 0.00 2,053.87 001665 US Dept of HHS CSBG FY24-25 397.06 904.47 001834 TCERDA 0.00 1,360.00 001835 Artificial Reef Program 0.00 1,126.08 101 Transportation Trust Fund 0.00 74,657.81 101001 Transportation Trust Interlocals 0.00 1,769.82 102 Unincorporated Services Fund 0.00 41,797.51 102001 Stormwater MSTU 0.00 15,352.33 107 Fine & Forfeiture Fund 1,358.21 108,116.72 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 8,277.99 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 962.15 107006 F&F Fund-Court Related Technology 8,951.24 8,927.01 130 SLC Public Transit MSTU 0.00 2,466.62 130144 FTA FFY 5307 & 5339 Super Grant 0.00 1,000.25 130146 FTA 5310 Enhanced Mobility 0.00 4,866.77 140 Airport Fund 0.00 12,946.31 140001 Port Fund 0.00 2,744.96 150 Impact Fee Collections 0.00 1,036.00 160 Plan Maintenance RAD Fund 0.00 2,317.44 183 Ct Administrator-19th Judicial Cir 0.00 9,347.09 189116 St. Lucie HOME Consortium FY 2019 0.00 650.56 190 Sports Complex Fund 0.00 14,140.41 401 Sanitary Landfill Fund 0.00 64,810.12 418 Golf Course Fund 0.00 4,701.49 471 Water & Sewer District Operations 326.90 36,170.14 479 Water & Sewer Dist.-Cap Facilities 0.00 1,505.28 491 Building Code Fund 0.00 38,448.31 505 Health Insurance Fund 0.00 2,324.14 505001 Risk Management Fund 0.00 3,073.35 611 Tourist Development Trust-Adv Fund 0.00 4,249.28 630 Medical Examiner Agency Fund 0.00 30,202.35 631 Victim Services Agency Fund 250.00 0.00 801 Bank Fund 928.78 0.00 GRAND TOTAL: 624,867.61 960,906.04 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,828.44 30,885.54 GRAND TOTAL: 1,828.44 30,885.54 10/14/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #2 -05-OCT-2024 TO 14-OCT-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,245.76 GRAND TOTAL: 0.00 2,245.76