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HomeMy WebLinkAbout04 10/25/24 3T. LDCIo COUNTY - BOARD PAGE l F%AuWD8D WARRANT LIST 44 - 19-0CT-2034 TO 25-OCT-2024 FUND SUMMARY FUND TITLE E%2D0SOS PAYROLL 001. General Fund 1, 812, 830.54 1, 284, 806.27 001001 800zoatioo Special EvooLo 25, 000.00 5, 426.58 001311 FDEM %MPA Grant FY2024 373.49 0.00 00I433 FCTD Planning Grant Program SyY25 0.00 652. 96 001599 V3 DUD Small Cities CDaG 0.00 1, 803. 66 001640 U3883 HOME American 8euone Plan 0.00 25.47 00I660 Comm Svcs Block Grant FY 23-24 2, 985.00 3, 330 . 68 001663 FDA Section 112 M20 Planning Grant 153.00 I3, 969.7l 00I664 FHA Surface Transport Block Grant 0. 00 4, 948 .30 001665 US Dept of 8H3 CSaG FY24-25 980.76 8. 00 001834 TCBBml 0.00 3, 400.00 001835 Artificial Reef Program 0.08 2, 8I5.20 101 Transportation Trust Fund 17, 878 .29 255,239.05 I01001 Transportation Trust Ioterinrale I98 .50 4, 869.42 102 Unincorporated Services Fund I30, 44I.50 133, 835.34 102001 3tozmwatez M3Tn 215. 68 54,747 .00 104 GcauLo a Donations Fund 133,742. 69 0.00 107 Fine a Forfeiture Fund 34,288 . 10 432, 777 . 98 10700I Fine s Forfeiture Fund-Wireless 3oz 29, 000.00 40, 147 .56 I07002 Flue a Forfeiture Fun6-E9I1 Suzobaz 2,343.80 4, 820.78 107003 piup u Forfeiture Fund-808 Mbn Opez 204, I73.00 0.00 1O7006 FaF Fund-Court Related Technology 900. 98 24, 540. 12 107208 yDnM NEXT GE0 9I1 CORE SERVICES 429, 213. 96 0.00 130 SLC Public Transit MSTU 0.00 7,279.7O 130I44 F?A FFY 5307 a 5339 Super SzaoL 0.00 3,288 .36 130146 FT4 53I0 8ubaooed Mobility 0.00 15, 477 . 90 131 Property Cleanup SAD 129.00 0 . 00 132 Culvert MSBU 13, 233.00 0 . 00 140 J\1zport Fund 4, 302. 95 40, 1O7 . 14 140001 2urt Fund 0.00 8, 150. I0 I50 Impact Fee Collections 0.00 2, 985. 43 160 Plan Maintenance 8&D Fund 380.47 15, I65.81 183 Ct AdmioiuLraLnr-19th Judicial Ciz 5, 126.I1 24, 965.08 183006 Guardian Ad Litem Fund 396. 64 0.00 185023 FBFC 3DIp Fy2022-2023 6, 150.00 8.80 185024 FBFC SHIP 2023-2024 0.00 2, 474 . 60 I89117 BUD SLC HOME Consortium yY2820 1,766.74 0.00 189119 OS HUD HOME PARTNERSHIP FY22 6, 150.00 4, 095.18 190 Sports Complex Fund 6, 736.07 42,537 .29 19I SLC 3uataivability District 45.50 0.00 316 County Capital 5, 614 .81 0.00 401 Sanitary Landfill Fund 295, 613.24 I87, I69.48 418 Golf Course Fund 414 . 97 13, 000.00 471 Water x Sewer District Operations I2, 160.53 143,273.86 478 Water a Sewer District uaR 3, 553'15 0.00 479 water a Sewer Dist.-Cap Facilities 0.80 4, 139.52 491 Buildin 9 C 0 d Fund 0.00 I18, 5I5.25 505 Health 895.35 6, 560. 61 10/25/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST *4 - 19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505001 Risk Management Fund 500.00 8,799.51 611 Tourist Development Trust-Adv Fund 17,762.00 11, 951.10 625 Law Library 16, 156.08 0.00 630 Medical Examiner Agency Fund 2,243.82 75, 058 .50 631 Victim Services Agency Fund 108, 286.51 0.00 801 Bank Fund 563, 811.35 0. 00 GRAND TOTAL: 3, 096, 047 .58 3, 006, 990.50 i I I I i E[ I I 10/25/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 44 - 19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3, 870.46 77, 133. 19 GRAND TOTAL: 3, 870.46 77, 133.19 I i k I I t f; C F 10/25/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 44 - 19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,777 .30 GRAND TOTAL: 0.00 6,777 .30 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058837 Brenovil, Zulia DOH Rent/312 N 12th St Ft Pier 858.00 DOH Rent/ 1,716.00 !0058840 Dzadovsky, Christopher P Dzadovsky/Local Travel 19.66 !0058843 Johnson, Germaine R DOH Rent/2711 Avenue F Ft Pier 1,236.00 !0058845 Lilley, Sr, Robert B Educational Programming 248.00 Educational Programming 240.25 CHECK TOTAL: 488.25 !0058850 Rouer, Brandon T DOH Rent/1135 17th Pl Apt 1 Ve 1,080.00 DOH Rent/ 2,729.00 !0058851 Salt, Abbie R DOH Rent/2513 Wilkens Ave Ft P 584.00 !0058853 Toussaint, Jean W DOH Rent/ 1,482.00 !0058855 Allied Universal Corporation Swimming Pool Chlorination & C 500.92 Swimming Pool Chlorination & C 951.74 Swimming Pool Chlorination & C 430.79 CHECK TOTAL: 1,883.45 !0058857 Anfield Consulting Group Inc Consulting and Lobbying Servic 5,000.00 !0058867 Brandy Elizabeth McDonald PA DOH Rent/2207 S 33rd St Unit 5 516.00 DOH Rent/ 1,160.00 !0058883 eCivis Inc eCivics Grants Software 35,937.59 eCivics Grants Software 1,500.00 CHECK TOTAL: 37,437.59 !0058885 Encore Broadcast Equipment Sal Protek Ultra for Tricaster 410 1,215.00 Protek Ultra 2 Stripe Control 2,516.00 Protek Ultra Tricaster Extende 3,300.00 CHECK TOTAL: 7,031.00 !0058887 Evisions LLC Intellecheck Accounts Payable 1,955.00 Form Fusion Annual Suscription 10,461.00 Intellecheck Payroll 1,955.00 CHECK TOTAL: 14,371.00 !0058893 Hi Life Property Management LL DOH Rent/1901 Avenue B Ft Pier 647.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058893 -Continued DOH Rent/2107 S 34th St Ft Pie 1,392.00 DOH Rent/ 3,703.00 !0058894 IH6 Property Borrower LP Rent for Pilar Alba 10/24 2,905.08 !0058896 IRL Council SLC Funding Contribution FY 24 50,000.00 !0058901 Library Ideas LLC Online Streaming Service 3,770.00 !0058903 Lynch Fuel Company LLC Petroleum and Fuel for County 11,206.95 Petroleum and Fuel for County 12,395.67 CHECK TOTAL: 23,602.62 !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 357.50 !0058910 NaphCare Inc Monthly Medical Services 10-1- 749,139.21 !0058911 Octazon Management LLC DOH Rent/3391 NE West Ct Jense 873.00 !0058912 Okeechobee Partners LLC DOH Rent/ 935.00 !0058914 P5 Group LLC Consulting and Lobbying Servic 7,291.67 !0058920 Reliant Fire Systems Inc SLW Zone Maintenance 45.00 SLW Zone Maintenance 45.00 SLW Zone Maintenance 45.00 DNT Zone Maintenance 45.00 DNT Zone Maintenance 15.00 DNT Zone Maintenance 15.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 15.00 TRD Zone Maintenance 15.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 15.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058920 -Continued TRD Zone Maintenance 150.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 15.00 TRD Zone Maintenance 45.00 TRD Zone Maintenance 45.00 RRIT Zone Maintenance 45.00 WAL Zone Maintenance 45.00 WAL Zone Maintenance 15.00 WAL Zone Maintenance 45.00 ADM Zone Maintenance 45.00 ADM Zone Maintenance 45.00 ADM Zone Maintenance 45.00 ADM Zone Maintenance 30.00 ADM Zone Maintenance 15.00 ADM Zone Maintenance 45.00 ADM Zone Maintenance 45.00 ADM Zone Maintenance 45.00 CHECK TOTAL: 1,515.00 !0058921 Ricoh USA Inc Copier Rental/ Lease 215.00 Copier Rental Lease -Commissi 152.00 Copier Rental/Lease -Commissi 229.33 CHECK TOTAL: 596.33 !0058923 SGHK Forgione Holdings LLC DOH Rent/961 King Orange Dr Ft 1,099.00 DOH Rent/ 2,187.00 !0058925 SHI International Corp Veeam Production Support Enter 15,666.40 Veeam Data Platform Foundation 1,286.21 Veeam Backup for MO 365 SUB 1 22,075.20 CHECK TOTAL: 39,027.81 !0058934 The Law Offices of Matthew S T Special Magistrate Services fo 1,520.60 !0058941 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 703.56 CHECK TOTAL: 2,382.51 !0058942 W & F Financial Services LLC DOH Rent/1703 Boston Ave Apt B 1,400.00 !0058944 Yarron John Benmoshe DOH Rent/ 1,400.00 09856151 Adams Remco Inc Copier Rental/Lease 1,828.44 09856158 City of Port St Lucie Acct #0178395222062/LIB 280.36 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09856160 Copeland, Barbara J DOH Rent/117 S 20th St Fort Pi 805.00 09856161 Dantilus, Jean R DOH Rent/ 2,800.00 09856179 Land Trust Service Corp Rent for Helen Ferguson 10/24 1,085.00 09856189 Phillips, John DOH Rent/802 N 14th St #A Fort 1,500.00 09856194 Ricoh USA Inc Color Copier Rental/Lease 557.76 09856195 Royal Resortwear LLC Caps & T-shirts for Aquarium G 181.50 09856201 SouthState Bank DOH MTG/3155 NE 11th Lane Okee 3,172.16 09856202 SREIT Lexington Club LLC DOH Rent/ 578.00 C0033772 Anderson Rentals Inc Portable Toilet Rentals -Lake 189.50 Portable Toilet Rentals -John 330.00 CHECK TOTAL: 519.50 C0033773 AT&T Acct #831-000-6594 504 976.70 Acct #831-000-5909 997 2,446.01 CHECK TOTAL: 3,422.71 C0033774 AT&T Acct #772 V41-1824 824 61.56 Acct# 772 V98-6028 028 84.64 Acct #772 V41-0430 247 158.49 Acct #772 V41-6175 175 480.14 Acct #772 871-5302 300 2,101.22 Acct #772 V30-2091 091 2,441.60 CHECK TOTAL: 5,327.65 C0033775 AT&T Acct #561 N04-0007 007 1,079.16 Acct #561 N10-0045 045 9,801.74 Acct #561 N16-0027 027 3,010.44 CHECK TOTAL: 13,891.34 C0033782 Comcast Xfinity Cable TV Acct Ending # 249.95 C0033783 Comcast Ethernet Svc Transmit Televise 906.23 C0033793 Guardian Alarm of Florida LLC Burglar Alarm Monitoring 330.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033807 Toshiba Business Solutions (US Copies 238.95 Copier Rental/Lease 113.97 Additional Copies 124.06 Copier Machine -Rent/Lease 298.76 Copies -B&W and Color 198.51 Copies -B/W and Color 291.84 Copier Machine rental/lease 217.05 Copier Machine Rent/Lease 298.76 Copies -B&W and Color 151.55 Copier Machine Rent/Lease 298.76 Copies -B&W and Color 102.37 CHECK TOTAL: 2,334.58 C0033808 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service-LPC 28.89 CHECK TOTAL: 57.78 V0024224 DLT Solutions LLC Toad for Oracle Base Edition S 1,686.30 FUND TOTAL: 1,012,830.54 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL 09856203 St Lucie County Fair Associati Annual Festival of Lights 25,000.00 FUND TOTAL: 25,000.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001311-FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL C0033807 Toshiba Business Solutions (US Copier Rental/Lease 245.39 V0024223 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 373.49 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0058919 Ravinia Port St Lucie LLC CSBG Rent for Curlinda Sams 2,985.00 FUND TOTAL: 2,985.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0058921 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 153.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001665-US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL 09856168 FPL CSBG/Utilities-Fresia Barria 302.21 CSBG/Utilities-Thomas Bradley 213.22 CSBG/Utilities-Patricia Johnso 465.33 CHECK TOTAL: 980.76 FUND TOTAL: 980.76 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0058889 Florida East Coast Holdings Co FEC License agreements 17,531.39 !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 52.50 !0058921 Ricoh USA Inc Equipment Lease 212.14 C0033808 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 44.17 CHECK TOTAL: 82.26 FUND TOTAL: 17,878.29 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 198.50 FUND TOTAL: 198.50 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0058859 Animal Shelter of St Lucie Cou Animal Sheltering Services 129,000.00 !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 1,366.50 !0058920 Reliant Fire Systems Inc Panic Button Alarm Monitoring 75.00 FUND TOTAL: 130,441.50 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL C0033807 Toshiba Business Solutions (US Copier Rental 193.20 Copies 22.48 CHECK TOTAL: 215.68 FUND TOTAL: 215.68 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 104 -Grants & Donations Fund CHECK VENDOR PURPOSE TOTAL !0058924 Sheriff St Lucie County Local dollar funds Training ex 133,742.69 FUND TOTAL: 133,742.69 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0058916 Public Defender 19th Judicial Public Defender Journey Forwar 10,000.00 !0058917 Public Defender 19th Judicial Public Defender Mental Health 23,500.00 !0058920 Reliant Fire Systems Inc SLW Zone 107Maintenance 45.00 SLW Zone 107Maintenance 45.00 SLW Zone 107Maintenance 30.00 CHZ Zone Maintenance 45.00 CHZ Zone Maintenance 45.00 CHZ Zone Maintenance 45.00 CHZ Zone Maintenance 45.00 CHZ Zone Maintenance 15.00 CHZ Zone Maintenance 45.00 CHZ Zone Maintenance 30.00 CHZ Zone Maintenance 90.00 DNT Zone 107 Maintenance 30.00 DNT Zone 107 Maintenance 45.00 DNT Zone 107 Maintenance 45.00 DNT Zone 107 Maintenance 45.00 DNT Zone 107 Maintenance 15.00 CHECK TOTAL: 660.00 V0024223 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 34,288.10 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0033774 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 29,000.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL C0033775 AT&T Acct #561 N10-0064 064 2,343.80 FUND TOTAL: 2,343.80 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0033774 AT&T Acct #772 V30-2091 091 2,700.00 V0024228 Motorola Solutions Inc P25 System (SUA) 201,473.00 FUND TOTAL: 204,173.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL C0033771 Americas Office Source Inc Misc Office Supplies -Compute 489.72 C0033807 Toshiba Business Solutions (US Copies 46.05 Copier Lease -F40423 Court Ad 177.51 Copies 10.19 Copier Lease -F40421 Judge Al 177.51 CHECK TOTAL: 411.26 FUND TOTAL: 900.98 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107208-FDEM NEXT GEN 911 CORE SERVICES CHECK VENDOR PURPOSE TOTAL V0024227 Motorola Solutions Inc Vesta NGCS Support Plan -Next 429,213.96 FUND TOTAL: 429,213.96 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 131 -Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 129.00 FUND TOTAL: 129.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 733.00 09856211 Vides, Jose CAP contractor payment-Bonilla 5,500.00 CAP contractor payment-Kampff 7,000.00 CHECK TOTAL: 12,500.00 FUND TOTAL: 13,233.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0058903 Lynch Fuel Company LLC Operating Supplies -Gas for M 660.74 !0058920 Reliant Fire Systems Inc Other Contractual -Fire Alarm 45.00 Other Contractual -Fire Alarm 190.50 Other Contractual -Fire Alarm 90.00 CHECK TOTAL: 325.50 09856151 Adams Remco Inc Equipment Rental 3,213.12 C0033780 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 55.12 C0033808 UniFirst Corporation Uniforms 48.47 FUND TOTAL: 4,302.95 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0033787 Federal Express Corporation Acct #6448-5479-5 5.20 C0033801 nexAir LLC Rental of tanks for Inspection 974.51 C0033808 UniFirst Corporation Inspection Division Uniform Re 82.74 Impoundment Div. Uniform Renta 65.05 Impoundment Div. Uniform Renta 65.05 Inspection Division Uniform Re 81.91 CHECK TOTAL: 294.75 V0024219 Anderson, Chad M General Maintenance of Securit 2,596.00 FUND TOTAL: 3,870.46 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0058937 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 0.01 CHECK TOTAL: 152.37 V0024223 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 280.47 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09856165 Fla Dept of Management Service Acct #D86-19375 09/24 2,868.06 C0033775 AT&T Acct #561 N10-0039 039 2,135.10 C0033782 Comcast Acct #8535 11 493 0054685 122.95 FUND TOTAL: 5,126.11 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09856209 Tyco Fire and Security Managme Annual Monitoring Service for 396.64 FUND TOTAL: 396.64 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 185023-FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0058865 Benevate Inc Professional Service -Housing 6,150.00 FUND TOTAL: 6,150.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL 09856182 Mangrove Property Management L Rent for Scott Duncan 11/24 1,766.74 FUND TOTAL: 1,766.74 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 189119-US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE TOTAL !0058865 Benevate Inc Professional Service -Housing 6,150.00 FUND TOTAL: 6,150.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0058891 Gulfstream Building Group Inc Minor League Bldg. grading 4,250.00 C0033774 AT&T Acct #772 785-6878 022 2,486.07 FUND TOTAL: 6,736.07 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 45.50 FUND TOTAL: 45.50 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0058873 Caterpillar Financial Services CAT D5 Lease 5,614.81 FUND TOTAL: 5,614.81 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0058860 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS 44.55 HYDRAULIC HOSES AND FITTINGS 106.15 HYDRAULIC HOSES AND FITTINGS 7.85 CHECK TOTAL: 158.55 !0058862 AVN Industries MISC PARTS AS NEEDED FOR SS 265.00 !0058866 Brady Industries of Florida LL JANITORIAL SUPPLIES 183.77 !0058872 Carolina Software Inc Annual lease of Waste Works So 500.00 WW Keypad Kiosk $731.95 S/H $4 777.74 CHECK TOTAL: 1,277.74 !0058873 Caterpillar Financial Services 966-14xe lease 9,685.93 966 mxe lease 7,485.84 336-07 hyd excavator lease 9,175.29 725 water truck lease 9,240.10 745-04 articulated dump lease 13,998.67 962-14 wheel loader lease 10,343.66 962m lease 6,071.95 D5 track type lese 5,482.38 930m w/ grapple lease 5,674.68 962m wheel loader lease 8,153.12 966-14xe lease 9,685.93 826k lease 10,755.62 CHECK TOTAL: 105,753.17 !0058876 City Of Port St Lucie Monthly Revenue Sharing per IL 104,000.00 !0058884 eFactor3 LLC PARTS AND SERVICES FOR SHREDDE 3,371.32 !0058889 Florida East Coast Holdings Co Pipe Wire License Fees 8,353.56 !0058895 Indian River County Board of C September Recycling 21,783.17 !0058905 Martin County Board of County September 16,496.41 09856159 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 5,780.00 TIRES FOR CAT EQUIPMENT 665.73 TIRES FOR CAT EQUIPMENT 5,527.70 TIRES FOR CAT EQUIPMENT 1,463.60 TIRES FOR CAT EQUIPMENT 3,497.96 CHECK TOTAL: 16,934.99 C0033780 Cintas Corporation No 2 rugs/rags and mats approximate 198.06 rugs/rags and mats approximate 198.06 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0033780 -Continued rugs/rags and mats approximate 194.10 CHECK TOTAL: 590.22 C0033798 Midwest Motor Supply Co Inc Ops misc parts and supplies 154.44 C0033802 Nextran Truck Center Parts as needed 43.14 Parts as needed 1,011.28 CHECK TOTAL: 1,054.42 C0033803 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 12,286.41 LANDFILL-INV/GAS(141550) 2,640.34 CHECK TOTAL: 14,926.75 C0033804 Pierce AFL VF LLC PARTS AND SERVICES AS NEEDED 109.73 V0024218 Anderson, Chad M DOOR ACCESS MAITENANCE @ THE L 200.00 FUND TOTAL: 295,613.24 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0058920 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin 90.00 09856156 Callaway Golf Sales Company Golf Course General Ledger Nov 207.00 Golf Course General Ledger Nov 117.97 CHECK TOTAL: 324.97 FUND TOTAL: 414.97 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0058860 Apple Industrial Supply Co Equipment Maintenance 53.58 Equipment Maintenance 182.60 AP82 Belts 80.79- CHECK TOTAL: 155.39 !0058866 Brady Industries of Florida LL Chemicals 166.20 Chemicals 166.20 CHECK TOTAL: 332.40 !0058889 Florida East Coast Holdings Co License & Fees 440.40 License & Fees 440.40 CHECK TOTAL: 880.80 !0058908 Michelle R Miller Clerk of Ci Escrow Agent Activity 09/01-09 100.00 !0058921 Ricoh USA Inc Copier Rental/Lease 234.00 09856152 AJT Construction Consulting LL Utility Deposit Refund 83.34 09856153 Alatiesha Nesbitt-Perry Utility Deposit Refund 51.98 09856163 Eric Tillman Utility Deposit Refund 10.82 09856164 Eve Michel Utility Deposit Refund 74.11 09856175 Homecrete Homes Inc Utility Deposit Refund 73.20 09856177 Jacqueline Swartz Utility Deposit Refund 401.76 09856183 Maria Dergalis Utility Deposit Refund 20.55 09856185 Michelle Feegel Utility Deposit Refund 54.78 09856186 Nicholas Pennell Utility Deposit Refund 107.33 09856188 Odell Colon Utility Deposit Refund 69.75 09856191 Rene Rodriguez Utility Deposit Refund 16.96 09856193 Richard Johnson Utility Deposit Refund 78.52 09856198 SmartSights Technologies LLC 3 Yr Win Pro Subscription 1,920.00 3 Yr Win Pro Subscription 2,010.00 3 Yr Win Pro Subscription 2,070.00 CHECK TOTAL: 6,000.00 09856200 Sophia Reid Utility Deposit Refund 88.88 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09856204 Steven Infante Utility Deposit Refund 110.47 09856206 Timothy Rose Contracting Utility Deposit Refund 274.14 09856207 Trent Cox Utility Deposit Refund 56.27 C0033774 AT&T Acct #772 V10-2140 140 217.95 C0033778 Carlon Inc Equipment Rental 30.00 C0033782 Comcast Acct #8535 11 514 0592448 268.29 C0033784 Core & Main LP Maintenance-Utilities Fieldwor 48.84 Maintenance-Utilities Fieldwor 227.12 CHECK TOTAL: 275.96 C0033808 UniFirst Corporation Uniform Rentals 140.50 Uniform Rentals 66.38 CHECK TOTAL: 206.88 C0033810 Vero Chemical Dist Inc Chemicals 1,886.00 FUND TOTAL: 12,160.53 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0058880 Deangelo Contracting Services Provide aquatic management ser 125.00 C0033788 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 3,401.16 C0033800 Napa Auto Parts General Parts/Maintenance Truc 26.99 FUND TOTAL: 3,553.15 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL H0005080 HealthEquity Inc OCT 24 FSA ADMIN FEE CLIENT ID 895.35 FUND TOTAL: 895.35 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0024229 Safety Council of Palm Beach C Annual Membership Dues Oct 202 500.00 FUND TOTAL: 500.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09856210 Verola Media LLC Advertising production service 800.00 C0033790 Florida Tourism Industry Marke Annual Partner Membership 6,000.00 V0024221 Constant Contact Inc Email marketing software 4,536.00 V0024222 Destinations Florida Inc Annual Partner Membership 5,926.00 V0024225 Film Florida Inc Annual Membership 500.00 FUND TOTAL: 17,762.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0058886 Everlove & Associates Business Prime Membership-3 us 129.00 CD (CLE Reimbursement) Order:0 1,565.00 Amazon DVD player 29.95 CHECK TOTAL: 1,723.95 !0058945 Knowles, Gale M Secretarial Services Law Libra 900.00 !0058946 Everlove & Associates Law Library Services for Octob 250.00 Law Library Services for Octob 13,102.62 CHECK TOTAL: 13,352.62 V0024232 Comcast Acct #8535 11 485 1197984 179.51 FUND TOTAL: 16,156.08 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0058866 Brady Industries of Florida LL Morgue Cleaning Supplies 591.62 Morgue Cleaning Supplies 281.89 CHECK TOTAL: 873.51 !0058929 Southland Medical LLC Morgue Supplies 269.79 C0033780 Cintas Corporation No 2 Rug Sanitation 43.80 V0024220 AT&T Acct #772 464-1738 456 0457 56.72 V0024226 Florida Birth-Related Neurolog Annual Membership Dues 250.00 Annual Membership Dues 250.00 Annual Membership Dues 250.00 Annual Membership Dues 250.00 CHECK TOTAL: 1,000.00 FUND TOTAL: 2,243.82 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0058931 State Attorney 19th County Acc Gas purchased 9/24/State Vehic 117.33 On Call Reimbursement 07-08/24 1,552.88 On Call Reimbursement 07-08/24 1,375.17 On Call Reimbursement for 09/2 2,551.64 On Call Reimbursement for 09/2 306.23 Salary Reimbursement for July 37,455.62 Salary Reimbursement September 11,570.38 Salary Reimbursement September 10,072.17 Salary Reimburse for July & Au 23,140.78 Salary Reimburse for July & Au 20,144.31 CHECK TOTAL: 108,286.51 FUND TOTAL: 108,286.51 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0058940 United Way of St Lucie County United Way 374.00 09856176 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856192 Resurgent Holdings LLC T. Polite #26593912020240718 464.28 09856199 Social Security Administration L. Orianville #591509358199512 10.00 H0005079 Internal Revenue Service IRS Payroll Tax Payment 224,419.33 IRS Payroll Tax Payment 272,561.97 IRS Payroll Tax Payment 65,901.27 CHECK TOTAL: 562,882.57 FUND TOTAL: 563,811.35 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 350.24 512000 Salaries 110000 1,050.72 512000 Salaries 110000 2,101.44 11102 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 299.60 512000 Salaries 110000 898.80 512000 Salaries 110000 1,797.60 11103 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 316.72 512000 Salaries 110000 950.16 512000 Salaries 110000 1,900.32 11104 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 798.07 512000 Salaries 110000 2,120.08 11105 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 302.96 512000 Salaries 110000 908.88 512000 Salaries 110000 1,817.76 1210 512000 Salaries 120000 2,430.96 512000 Salaries 120000 12,605.60 512000 Salaries 120000 22,350.94 512000 Salaries 130000 762.56 512000 Salaries 130000 8,042.88 512000 Salaries 130000 8,984.08 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 440.00 512000 Salaries 120000 2,232.96 512000 Salaries 120000 5,736.85 512000 Salaries 130000 2,640.00 512000 Salaries 130000 7,287.50 1225 512000 Salaries 120000 552.88 512000 Salaries 120000 10,806.00 512000 Salaries 120000 16,582.08 514000 Overtime 120000 1,158.73 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 10,313.97 512000 Salaries 130000 18,513.81 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 5,224.08 512000 Salaries 130000 9,060.08 1330 512000 Salaries 130000 9,805.33 512000 Salaries 130000 17,068.74 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 380.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 1,140.00 512000 Salaries 130000 2,280.00 1410 512000 Salaries 140000 438.88 512000 Salaries 140000 3,526.72 512000 Salaries 140000 19,702.80 512000 Salaries 140000 33,675.87 1420 512000 Salaries 140000 439.60 512000 Salaries 140000 1,868.30 512000 Salaries 140000 2,637.60 1510 512000 Salaries 150000 578.47 512000 Salaries 150000 919.85 1920 512000 Salaries 190000 1,783.07 512000 Salaries 190000 2,295.44 1925 512000 Salaries 190000 5,671.31 512000 Salaries 190000 9,107.78 513000 Salaries-Part Time W/Benefits 190000 2,786.71 513000 Salaries-Part Time W/Benefits 190000 5,354.49 514000 Overtime 190000 210.43 1926 512000 Salaries 190000 584.82 512000 Salaries 190000 909.73 1929 512000 Salaries 190000 554.37 512000 Salaries 190000 844.75 1930 512000 Salaries 190000 20,689.36 512000 Salaries 190000 30,363.90 514000 Overtime 190000 5,339.00 19301 512000 Salaries 190000 25,437.83 512000 Salaries 190000 26,719.76 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 3,424.66 512000 Salaries 190000 5,103.50 513000 Salaries-Part Time W/Benefits 190000 394.59 513000 Salaries-Part Time W/Benefits 190000 690.53 514000 Overtime 190000 195.96 1955 512000 Salaries 190000 10,300.47 512000 Salaries 190000 67,433.54 512000 Salaries 190000 80,284.46 514000 Overtime 190000 2,783.76 515000 Special Pay 190000 300.00 2300 512000 Salaries 230000 748.38 512000 Salaries 230000 2,245.18 512000 Salaries 230000 5,374.79 2510 512000 Salaries 250000 3,531.37 512000 Salaries 250000 26,451.71 514000 Overtime 250000 6,899.72 2920 512000 Salaries 290000 10,802.32 512000 Salaries 290000 13,375.18 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 290000 2,172.06 513000 Salaries-Part Time W/Benefits 290000 2,874.68 514000 Overtime 290000 268.65 3715 512000 Salaries 370000 9,458.03 512000 Salaries 370000 17,596.85 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 509.52 512000 Salaries 370000 1,188.88 3920 512000 Salaries 370000 9,482.34 512000 Salaries 370000 31,243.46 514000 Overtime 370000 4,197.25 3921 512000 Salaries 370000 6,499.00 512000 Salaries 370000 10,152.80 5310 512000 Salaries 530000 7,720.91 512000 Salaries 530000 12,418.90 513000 Salaries-Part Time W/Benefits 530000 1,860.37 513000 Salaries-Part Time W/Benefits 530000 3,891.17 514000 Overtime 530000 91.76 5420 512000 Salaries 540000 401.50 512000 Salaries 540000 1,017.58 6420 512000 Salaries 640000 11,672.96 512000 Salaries 640000 14,195.18 515000 Special Pay 640000 300.00 7110 512000 Salaries 710000 71,004.30 512000 Salaries 710000 96,135.83 513000 Salaries-Part Time W/Benefits 710000 883.18 513000 Salaries-Part Time W/Benefits 710000 1,674.17 514000 Overtime 710000 3,990.89 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 1,202.09 512000 Salaries 7144 1,202.09 512000 Salaries 7144 3,168.78 512000 Salaries 7144 3,168.78 512000 Salaries 7144 26,766.06 512000 Salaries 7144 38,973.26 512000 Salaries 7145 2,251.44 512000 Salaries 7145 3,502.25 512000 Salaries 720000 20,131.21 512000 Salaries 720000 28,838.82 512000 Salaries 7270 739.78 512000 Salaries 7270 739.78 512000 Salaries 7270 739.78 512000 Salaries 7270 739.78 512000 Salaries 7270 883.65 512000 Salaries 7270 883.65 512000 Salaries 7270 883.65 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7270 1,361.44 512000 Salaries 7270 2,529.59 512000 Salaries 7270 3,986.31 512000 Salaries 7511 7,232.47 512000 Salaries 7511 12,503.22 512000 Salaries 7515 836.64 512000 Salaries 7515 1,301.44 512000 Salaries 7516 819.00 512000 Salaries 7516 1,274.01 513000 Salaries-Part Time W/Benefits 7144 871.80 513000 Salaries-Part Time W/Benefits 7144 2,842.29 514000 Overtime 7144 1,091.70 514000 Overtime 7144 1,091.70 514000 Overtime 7144 3,156.91 514000 Overtime 720000 41.18 514000 Overtime 7270 477.79 514000 Overtime 7270 477.79 514000 Overtime 7270 477.79 514000 Overtime 7511 370.92 72101 512000 Salaries 720000 7,017.12 512000 Salaries 720000 11,004.07 7215 512000 Salaries 7102 2,889.33 512000 Salaries 7102 4,572.40 512000 Salaries 7106 2,713.19 512000 Salaries 7106 4,880.27 512000 Salaries 720000 5,471.83 512000 Salaries 720000 8,911.42 512000 Salaries 7220 2,827.44 512000 Salaries 7220 4,398.24 512000 Salaries 7420 3,514.65 512000 Salaries 7420 5,779.48 512000 Salaries 7510 893.95 512000 Salaries 7510 893.95 512000 Salaries 7510 893.95 512000 Salaries 7510 3,744.04 512000 Salaries 7510 7,235.71 512000 Salaries 7910 848.88 512000 Salaries 7910 1,302.80 512000 Salaries 7914 977.76 512000 Salaries 7914 1,505.28 513000 Salaries-Part Time W/Benefits 7102 105.15 513000 Salaries-Part Time W/Benefits 7102 578.33 513000 Salaries-Part Time W/Benefits 7102 1,400.32 513000 Salaries-Part Time W/Benefits 720000 4,209.58 513000 Salaries-Part Time W/Benefits 720000 5,550.58 513000 Salaries-Part Time W/Benefits 7914 406.98 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 7914 1,438.97 513100 Salaries-Temporary Employees 7106 2,381.82 513100 Salaries-Temporary Employees 7106 5,009.14 514000 Overtime 7106 75.26 514000 Overtime 7106 502.50 514000 Overtime 720000 189.70 514000 Overtime 7420 2,189.46 514000 Overtime 7510 893.95 514000 Overtime 7510 5,007.96 7912 512000 Salaries 790000 6,901.32 512000 Salaries 790000 7,631.79 FUND TOTAL: 1,284,806.27 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 938.23 512000 Salaries 7511 1,442.45 7215 512000 Salaries 71028 1,296.46 512000 Salaries 71028 1,749.44 FUND TOTAL: 5,426.58 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 652.96 FUND TOTAL: 652.96 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,803.66 FUND TOTAL: 1,803.66 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 25.47 FUND TOTAL: 25.47 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,330.68 FUND TOTAL: 3,330.68 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,036.94 512000 Salaries 150000 11,932.77 FUND TOTAL: 13,969.71 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,279.87 512000 Salaries 150000 3,668.43 FUND TOTAL: 4,948.30 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 340.00 512000 Salaries 370000 1,020.00 512000 Salaries 370000 2,040.00 FUND TOTAL: 3,400.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 844.56 512000 Salaries 410000 1,970.64 FUND TOTAL: 2,815.20 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 846.80 512000 Salaries 410000 846.80 512000 Salaries 410000 77,917.02 512000 Salaries 410000 83,563.50 514000 Overtime 410000 4,768.59 4115 512000 Salaries 410000 25,182.51 512000 Salaries 410000 39,258.82 514000 Overtime 410000 241.32 4117 512000 Salaries 410000 10,215.60 512000 Salaries 410000 12,107.09 515000 Special Pay 410000 291.00 FUND TOTAL: 255,239.05 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,672.31 512000 Salaries 410000 3,188.11 515000 Special Pay 410000 9.00 FUND TOTAL: 4,869.42 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 16,638.02 512000 Salaries 150000 26,162.74 514000 Overtime 150000 505.89 15101 512000 Salaries 150000 7,434.77 512000 Salaries 150000 8,287.71 515000 Special Pay 150000 300.00 2415 512000 Salaries 240000 11,009.53 512000 Salaries 240000 15,560.52 514000 Overtime 240000 376.20 3922 512000 Salaries 370000 7,251.60 512000 Salaries 370000 8,327.28 6240 512000 Salaries 240000 10,987.94 512000 Salaries 240000 16,791.69 514000 Overtime 240000 4,201.45 FUND TOTAL: 133,835.34 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 897.92 512000 Salaries 370000 1,617.76 3725 512000 Salaries 370000 19,231.32 512000 Salaries 370000 23,845.30 514000 Overtime 370000 3,650.78 4117 512000 Salaries 410000 1,931.54 512000 Salaries 410000 2,080.12 7912 512000 Salaries 790000 590.92 512000 Salaries 790000 901.34 FUND TOTAL: 54,747.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 3,257.58 512000 Salaries 190000 5,915.56 513000 Salaries-Part Time W/Benefits 190000 969.48 513000 Salaries-Part Time W/Benefits 190000 2,410.60 1929 512000 Salaries 190000 2,594.55 512000 Salaries 190000 3,948.43 514000 Overtime 190000 265.34 1940 512000 Salaries 190000 252.80 512000 Salaries 190000 11,139.04 512000 Salaries 190000 21,239.23 514000 Overtime 190000 4,822.87 2120 512000 Salaries 210000 74,085.64 512000 Salaries 210000 157,289.65 513000 Salaries-Part Time W/Benefits 210000 2,994.05 513000 Salaries-Part Time W/Benefits 210000 3,907.13 514000 Overtime 210000 35,374.62 2360 512000 Salaries 2053 5,222.36 512000 Salaries 2053 8,462.13 512000 Salaries 2054 1,032.91 512000 Salaries 230000 795.12 512000 Salaries 230000 22,151.41 512000 Salaries 230000 36,596.64 513000 Salaries-Part Time W/Benefits 2053 614.40 513000 Salaries-Part Time W/Benefits 2053 1,612.80 513000 Salaries-Part Time W/Benefits 2054 1,140.56 513000 Salaries-Part Time W/Benefits 2054 1,592.48 719 512000 Salaries 719 6,849.98 512000 Salaries 719 8,942.14 513000 Salaries-Part Time W/Benefits 719 2,936.95 513000 Salaries-Part Time W/Benefits 719 3,206.29 514000 Overtime 719 1,155.24 FUND TOTAL: 432,777.98 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,488.66 512000 Salaries 210000 23,469.05 513000 Salaries-Part Time W/Benefits 210000 720.97 513000 Salaries-Part Time W/Benefits 210000 1,056.24 514000 Overtime 210000 3,412.64 FUND TOTAL: 40,147.56 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,291.52 512000 Salaries 210000 3,253.00 514000 Overtime 210000 276.26 FUND TOTAL: 4,820.78 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 8,406.28 512000 Salaries 601 16,133.84 FUND TOTAL: 24,540.12 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,038.46 512000 Salaries 440000 5,166.24 515000 Special Pay 440000 75.00 FUND TOTAL: 7,279.70 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,391.30 512000 Salaries 440000 1,772.06 515000 Special Pay 440000 45.00 FUND TOTAL: 3,208.36 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,699.45 512000 Salaries 440000 8,598.45 515000 Special Pay 440000 180.00 FUND TOTAL: 15,477.90 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 15,729.93 512000 Salaries 420000 19,676.97 514000 Overtime 420000 4,400.24 515000 Special Pay 420000 300.00 FUND TOTAL: 40,107.14 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 3,196.42 512000 Salaries 430000 4,803.68 515000 Special Pay 430000 150.00 FUND TOTAL: 8,150.10 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 4,924.52 512000 Salaries 620000 10,791.28 515000 Special Pay 620000 300.00 6233 512000 Salaries 620000 8,819.28 512000 Salaries 620000 14,199.49 6234 512000 Salaries 620000 13,538.39 512000 Salaries 620000 22,617.26 513000 Salaries-Part Time W/Benefits 620000 1,924.04 514000 Overtime 620000 18.93 FUND TOTAL: 77,133.19 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 1,092.43 512000 Salaries 130000 1,813.00 FUND TOTAL: 2,905.43 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 1,701.27 512000 Salaries 250000 11,133.81 514000 Overtime 250000 2,330.73 FUND TOTAL: 15,165.81 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 2,052.21 512000 Salaries 601 4,788.48 512000 Salaries 605 4,958.14 512000 Salaries 605 11,568.90 515000 Special Pay 601 565.17 515000 Special Pay 605 1,032.18 FUND TOTAL: 24,965.08 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,697.22 512000 Salaries 370000 3,930.08 515000 Special Pay 370000 150.00 FUND TOTAL: 6,777.30 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 621.01 512000 Salaries 540000 1,853.59 FUND TOTAL: 2,474.60 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,839.62 512000 Salaries 540000 2,255.56 FUND TOTAL: 4,095.18 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 14,709.46 512000 Salaries 75201 26,716.15 514000 Overtime 75201 1,111.68 FUND TOTAL: 42,537.29 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 72,555.23 512000 Salaries 340000 72,683.81 512000 Salaries 39011 14,764.28 512000 Salaries 39011 19,072.54 514000 Overtime 340000 7,348.86 514000 Overtime 39011 744.76 FUND TOTAL: 187,169.48 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 4,804.74 512000 Salaries 720000 6,075.84 513000 Salaries-Part Time W/Benefits 720000 783.90 513000 Salaries-Part Time W/Benefits 720000 1,335.52 FUND TOTAL: 13,000.00 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 29,054.73 512000 Salaries 360000 49,560.16 514000 Overtime 360000 14,637.79 3604 512000 Salaries 360000 22,098.73 512000 Salaries 360000 27,922.45 FUND TOTAL: 143,273.86 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 1,505.28 512000 Salaries 360000 2,634.24 FUND TOTAL: 4,139.52 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 52,363.77 512000 Salaries 240000 64,790.80 514000 Overtime 240000 1,360.68 FUND TOTAL: 118,515.25 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 2,361.28 512000 Salaries 190000 4,169.33 515000 Special Pay 190000 30.00 FUND TOTAL: 6,560.61 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 3,307.85 512000 Salaries 130000 5,491.66 FUND TOTAL: 8,799.51 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 1,062.32 512000 Salaries 520000 4,514.86 512000 Salaries 520000 6,373.92 FUND TOTAL: 11,951.10 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 6,188.77 512000 Salaries 270000 15,101.78 512000 Salaries 270000 53,767.95 FUND TOTAL: 75,058.50 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,012,830.54 1,284,806.27 001001 Recreation Special Events 25,000.00 5,426.58 001311 FDEM EMPA Grant FY2024 373.49 0.00 001433 FCTD Planning Grant Program SFY25 0.00 652.96 001599 US HUD Small Cities CDBG 0.00 1,803.66 001640 USHHS HOME American Rescue Plan 0.00 25.47 001660 Comm Svcs Block Grant FY 23-24 2,985.00 3,330.68 001663 FHA Section 112 MPO Planning Grant 153.00 13,969.71 001664 FHA Surface Transport Block Grant 0.00 4,948.30 001665 US Dept of HHS CSBG FY24-25 980.76 0.00 001834 TCERDA 0.00 3,400.00 001835 Artificial Reef Program 0.00 2,815.20 101 Transportation Trust Fund 17,878.29 255,239.05 101001 Transportation Trust Interlocals 198.50 4,869.42 102 Unincorporated Services Fund 130,441.50 133,835.34 102001 Stormwater MSTU 215.68 54,747.00 104 Grants & Donations Fund 133,742.69 0.00 107 Fine & Forfeiture Fund 34,288.10 432,777.98 107001 Fine & Forfeiture Fund-Wireless Sur 29,000.00 40,147.56 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.80 4,820.78 107003 Fine & Forfeiture Fund-800 Mhz Oper 204,173.00 0.00 107006 F&F Fund-Court Related Technology 900.98 24,540.12 107208 FDEM NEXT GEN 911 CORE SERVICES 429,213.96 0.00 130 SLC Public Transit MSTU 0.00 7,279.70 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,208.36 130146 FTA 5310 Enhanced Mobility 0.00 15,477.90 131 Property Cleanup SAD 129.00 0.00 132 Culvert MSBU 13,233.00 0.00 140 Airport Fund 4,302.95 40,107.14 140001 Port Fund 0.00 8,150.10 150 Impact Fee Collections 0.00 2,905.43 160 Plan Maintenance RAD Fund 280.47 15,165.81 183 Ct Administrator-19th Judicial Cir 5,126.11 24,965.08 183006 Guardian Ad Litem Fund 396.64 0.00 185023 FHFC SHIP FY2022-2023 6,150.00 0.00 185024 FHFC SHIP 2023-2024 0.00 2,474.60 189117 HUD SLC HOME Consortium FY2020 1,766.74 0.00 189119 US HUD HOME PARTNERSHIP FY22 6,150.00 4,095.18 190 Sports Complex Fund 6,736.07 42,537.29 191 SLC Sustainability District 45.50 0.00 316 County Capital 5,614.81 0.00 401 Sanitary Landfill Fund 295,613.24 187,169.48 418 Golf Course Fund 414.97 13,000.00 471 Water & Sewer District Operations 12,160.53 143,273.86 478 Water & Sewer District R&R 3,553.15 0.00 479 Water & Sewer Dist.-Cap Facilities 0.00 4,139.52 491 Building Code Fund 0.00 118,515.25 505 Health Insurance Fund 895.35 6,560.61 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505001 Risk Management Fund 500.00 8,799.51 611 Tourist Development Trust-Adv Fund 17,762.00 11,951.10 625 Law Library 16,156.08 0.00 630 Medical Examiner Agency Fund 2,243.82 75,058.50 631 Victim Services Agency Fund 108,286.51 0.00 801 Bank Fund 563,811.35 0.00 GRAND TOTAL: 3,096,047.58 3,006,990.50 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,870.46 77,133.19 GRAND TOTAL: 3,870.46 77,133.19 10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -19-OCT-2024 TO 25-OCT-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 6,777.30 GRAND TOTAL: 0.00 6,777.30