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HomeMy WebLinkAbout0210/13/23 ST. LUCIE COUNTY - BOARDAG' >y.; FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 295,435.04 445,585.38 001001 Recreation Special Events 0.00 1,587.12 001409 FCTD Planning Grant SFY2024 0.00 211.68 001497 FDOT SUN Trail Network Prog 0.00 169.87 001512 Neighborhood Stabilization Program 0.00 1,199.40 001538 HUD Neighborhood Stab 3 0.00 355.40 001628 U.S Treasury Emer. Rent Assistance 0.00 534.00 001629 US Treasury ERA City of PSL 0.00 534.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 570.00 4,758.84 001652 FHA Surface Trans Block Grant 0.00 2,468.99 001657 US HUD Continuum of Care -Chronic 1,969.00 0.00 001659 FHA Coronavirus Response & Relief 0.00 94.14 001660 Comm Svcs Block Grant FY 23-24 1,662.30 2,439.04 001834 TCERDA 0.00 1,563.60 001835 Artificial Reef Program 0.00 1,246.40 101 Transportation Trust Fund 17,290.90 85,319.26. 101001 Transportation Trust Interlocals 36.07 1,127.75 102 Unincorporated Services Fund 4,644.62 47,774.22 102001 Stormwater MSTU 0.00 13,572.00 107 Fine & Forfeiture Fund 6,342.11 114,486.45 107001 Fine & Forfeiture Fund -Wireless Sur 0.00 8,172.87 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,136.26 107006 F&F Fund -Court Related Technology 48,553.84 10,654.95 130 SLC Public Transit MSTU 210.03 2,290.90 130142 FTA FFY 5307 & 5339 Super Grant 210.03 1,603.75 130144 FTA FFY 5307 & 5339 Super Grant 252.03 1,712.65 130146 FTA 5310 Enhanced Mobility 168.03 2,766.16 140 Airport Fund 934.63 11,357.94 140001 Port Fund 545.22 3,490.00 150 Impact Fee Collections 0.00 1,639.20 160 Plan Maintenance RAD Fund 0.00 2,575.60 181 SLC Housing Finance Authority Fund 500.00 0.00 183 Ct Administrator-19th Judicial Cir 635.34 7,458.23 183006 Guardian Ad Litem Fund 3,750.00 0.00 185023 FHFC SHIP FY2022-2023 0.00 1,076.00 189116 St. Lucie HOME Consortium FY 2019 11,328.96 710.80 190 Sports Complex Fund 10,685.00 15,199.67 310018 Impact Fees -Transportation "South" 49,777.92 0.00 401 Sanitary Landfill Fund 871.67 64,692.81 418 Golf Course Fund 7,100.00 5,266.12 471 Water & Sewer District Operations 7,012.62 38,612.69 478 Water & Sewer District R&R 47.98 0.00 479 Water & Sewer Dist. -Cap Facilities 0.00 3,216.80 491 Building Code Fund 2,614.00 54,704.16 505 Health Insurance Fund 25,189.98 3,882.00 505001 Risk Management Fund 0.00 2,622.00 611 Tourist Development Trust-Adv Fund 6,000.00 4,872.00 630 Medical Examiner Agency Fund 9,381.65 29,251.60 a t 10/13/23 FZABWARR FUND TITLE 801 Bank Fund ST. LUCIE COUNTY - BOARD WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY GRAND TOTAL: EXPENSES 1,205,877.24 1,719,596.21 PAGE 2 PAYROLL . 0.00 1,003,992.70 P, 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,565.86 GRAND TOTAL: 20,565.86 PAGE 1 PAYROLL 28,019.11 28,019.11 m i� 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 300,545.22 GRAND TOTAL: 300,545..22 PAGE 1 PAYROLL 2,172.00 2,172.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0053986 BlueAlly Technology Solutions ISR4451-X/K9 ISR4451-X/K9 ASA5545-K9 with SW ASA5506-K9 with Firepower Sery CHECK TOTAL: !0054008 eCivis Inc Subscription and Licenses - OM Subscription and Licenses CHECK TOTAL: !0054012 Eric Solomon DOH Rent/522 N 15th St Ft Pier !0054016 Graybar Electric Company Inc Maintenance & Repair !0054035 Maverick Boat Group Inc JGIG 17-001 C17-08-557 !0054037 Michelle R Miller Clerk of Ci Deferred Comp Plan Consultant !0054050 Ricoh USA Inc Copier Rental/Lease Copier Rental/Lease Ricoh IMC3500 Lease CHECK TOTAL: !0054053 Sheriff St Lucie County Staffing Service Paula Lewis B !0054055 St Lucie Historical Society $ Collected for Joint Admissio !0054062 The Library Corporation Cataloging Software Support !0054065 Treasure Coast Courier Service Courier Services 09853248 Baker & Taylor Inc Book Leasing 09853256 Florida Power & Light Company Acct #52416-07026 ERD C0031440 AT&T Acct #772 337-5626 950 Acct #772 V16-6606 001 Acct #772 466-6108 601 CHECK TOTAL: C0031444 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: PAGE 1 TOTAL 9,462.48 2,539.00 4, 897.44 1, 428.60 18,327.52 33,654.85 2, 000 . 00 35,654.85 1, 396. 00 74.88 28,000.00 5, 084 . 00 1, 394 . 98 119.00 172.10 1, 686. 08 3, 125 . 00 1, 083 . 30 4, 129.00 400.00 135,645.72 326.61 962.58 6,727.22 7,414.64 15,104.44 212.10 202.00 106.05 640.00 377.70 109.00 1, 646. 85 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031447 Comcast Acct #8535 11 512 0456986 C0031458 Horizon Distributors Inc Irrigation Systems, Supplies, C0031474 SCP Distributors LLC C0031475 Solarwinds.Net Inc. H0004733 TIAA/CREF Financial Services H0004737 TIAA/CREF Financial Services V0021619 AT&T V0021622 Globalstar Inc V0021624 Swank Motion Pictures Inc V0021637 Comcast Misc. Small Tools CHECK TOTAL: Operating Supplies as needed - Misc. Chemicals need for pool Misc. Chemicals need for pool CHECK TOTAL: Solarwinds Netflow Traffic Ana Solarwinds Engineer's Toolset Solarwinds Security Event Mana Solarwinds Server & Applicatio Solarwinds Network Performance Solarwinds Network Conf Manage CHECK TOTAL: 457 (B) Plan Contributions/Loa 457 (B) Plan Contributions/Loa Acct #030 522 4150 001 EOC Satellite Phones 08/28/23 Movie Licensing Internet service for Security FUND TOTAL: PAGE 2 TOTAL 310.20 256.24 699.70 955.94 277.38 1,006.08 1, 42 9 . 45 2, 712 . 91 3, 019. 00 1, 563 . 00 7, 197.00 7, 541 . 00 4r829.00 1, 564 . 00 25,713.00 4, 133 . 99 4f457.46 346.71 2, 059.78 2,982.00 78.80 295f435.04 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL 09853250 Century Air Conditioning of th Other Contractual Services 570.00 FUND TOTAL: 570.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE !0053959 Abdul-Samad, Husam PSH-RA /Rent 100 Carol Susan L FUND TOTAL: PAGE 4 TOTAL 1, 969. 00 1, 969. 00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR 09853257 FPL PURPOSE CSBG/Utilities Fresia Maria Ba CSBG/Utilities Jill Maurer 40822-99241 10/23 CSBG/Utilities Dorothy L Magwo CSBG/Utilities Dorothy Neptune CSBG/Utilities Jerry Alhadeff CSBG/Utilities Bruno Dettmann CHECK TOTAL: PAGE 5 TOTAL 332.20 271.97 138.48 192.87 152.18 116.47 458.13 1, 662.30 FUND TOTAL: 1,662.30 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE 09853255 Florida East Coast Railway LLC FEC Crossing Maintenance and L FEC Crossing Maintenance and L FEC Crossing Maintenance and L CHECK TOTAL: 09853269 Sole Sisters Shoes LLC Safety Boot Program C0031445 Cintas Corporation No 2 Rental Uniforms C0031454 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0031473 Safety & Boot Center Inc Safety Boot Program C0031480 Toshiba Business Solutions (US Copies - Road & Bridge Traffic Copier Rental - Road & Bridge CHECK TOTAL: C0031483 UniFirst Corporation Rental of rags for Heavy Equip Rental of rags for Heavy Equip CHECK TOTAL: H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa FUND TOTAL: PAGE 6 TOTAL 1,967.00 1,967.00 10, 836. 68 14,770.68 350.00 48.63 412.47 166.49 8.40 288.70 297.10 39.70 39.70 79.40 575.87 590.26 17,290.90 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 17.81 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 18.26 FUND TOTAL: 36.07 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09853249 Broadreach Refund incorrect project appli 1,300.00 C0031442 Baldrige Group LLC C22-08-601 1,125.00 C22-08-601 1,125.00 CHECK TOTAL: 2,250.00 H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 548.26 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 546.36 FUND TOTAL: 4f644.62 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0054046 Public Defender 19th Judicial County Obligations for Public County Obligations for Public County Obligations for Public CHECK TOTAL: !0054056 State Attorney 19th County Acc County Obligations for State A County Obligations for State A CHECK TOTAL: 09853277 Vetrol Data Systems Inc Annual AIRS Maintenance for dr H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa V0021618 AT&T Acct #561 N25-0036 036 FUND TOTAL: PAGE 9 TOTAL 4.38 1, 039. 88 122.15 1, 166.41 1, 332 . 46 86.05 1, 418. 51 2, 500 . 00 487.60 499.80 269.79 6,342.11 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0054046 Public Defender 19th Judicial County Obligations for Public !0054056 State Attorney 19th County Acc County Obligations for State A County Obligations for State A CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 21,128.41 36.37- 27, 461.80 27,425.43 48,553.84 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 103.72 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 106.31 FUND TOTAL: 210.03 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 103.72 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 106.31 FUND TOTAL: 210.03 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 124.46 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 127.57 FUND TOTAL: 252.03 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 82.98 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 85.05 FUND TOTAL: 168.03 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 461.54 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 473.09 FUND TOTAL: 934.63 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 269.24 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 275.98 FUND TOTAL: 545.22 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0054029 Leading Edge Associates Inc Mapvision Software and Support 09853247 Adams Remco Inc 09853263 Marine Connection Liquidators C0031445 Cintas Corporation No 2 H0004733 TIAA/CREF Financial Services H0004737 TIAA/CREF Financial Services Monthly Fleetvision Connectioi CHECK TOTAL: Copier Rental/Lease - Mosquito Copier Rental/Lease - Inspecti CHECK TOTAL: GA-23 Zincs for pumps-Impoundm Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: 457 (B) Plan Contributions/Loa 457 (B) Plan Contributions/Loa FUND TOTAL: PAGE 17 TOTAL 10,520.00 1, 125. 55 11,645.55 1, 828 . 44 1,391.04 3,219.48 4r640.00 71.52 93.43 164.95 442.40 453.48 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 09853253 Florida Association of Local H FY 2023/2024 Member Dues 500.00 FUND TOTAL: 500.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE C0031459 Interstate Express Courier Services V0021618 AT&T Acct #561 N25-0036 036 FUND TOTAL: PAGE 19 TOTAL 365.55 269.79 635.34 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0053998 City of Fort Pierce Monthly Rent FUND TOTAL: PAGE 20 TOTAL 3,750.00 3,750.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa W0001204 Dept of Army Jacksonville Dist FY24-25 Ft Pierce Shore Protec FUND TOTAL: PAGE 21 TOTAL 269.24 275.98 300,000.00 300r545.22 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 189116- St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE !0053970 Seibring, Clyde Rent for Lenora Adjuder Novemb !0053972 Smith, Lisa H Rent for Carolyn Theriault Nov !0054001 Creative Choice Homes XX LTD Rent for Mary Raymond November !0054020 Hopen Properties LLC TBRA For Delphine Musgrove Nov !0054030 Lennard Road Partners Ltd Rent for Rosita Fox November 2 09853259 Harbour Breeze LLC Rent for Debbie Jarrett- Novem 09853260 Ingangi, David rent for Gary and Joanne Malac 09853265 Sanctuary at Winterlakes LLC rent for Gerald Malio November 09853270 SP Crossings LLC Rent for Jacqueline Newton Nov Rent for Lydia Hernandez Novem CHECK TOTAL: 09853271 St Lucie Harmony Housing LLC rent for James and Sharon Whit 09853272 St Lucie Harmony Housing LLC Rent for Coreen Zeller Novembe 09853274 The Cove at St Andrews Partner rent for Donna Jones November FUND TOTAL: PAGE 22 TOTAL 1, 740 . 39 583.40 798.40 2r000.00 1,057.98 915.95 505.13 415.73 670.83 678.38 1, 349.21 475.76 826.93 660.08 11,328.96 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054027 Lapsco Inc C23-08-577 !0054045 Port St Lucie Police Special D Security Detail St Lucie Mets Security Detail St Lucie Mets Security Detail St Lucie Mets CHECK TOTAL: !0054053 Sheriff St Lucie County Detailed Security St Lucie Met FUND TOTAL: PAGE 23 TOTAL 1,860.00 2f475.00 2,250.00 3,450.00 8, 175 . 00 650.00 10,685.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09853276 Verano PO, LLC After -the -fact Credit Allocati After -the -fact Credit Allocati CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 12,938.88 36, 839. 04 49, 777 . 92 49, 777 . 92 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 430.46 H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 441.21 FUND TOTAL: 871.67 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE C0031450 E-Z-GO Textron Golf Cart Lease FUND TOTAL: PAGE 2 6 TOTAL 7, 100 . 00 7, 100 . 00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054050 Ricoh USA Inc Copier Rental/Lease C0031436 Alarm Partners Alarm Services C0031437 Alarm Partners Alarm Services C0031438 American Portable Toilets Inc Portable Toilets Portable Toilets CHECK TOTAL: C0031456 Guardian Alarm of Florida LLC ALARM SERVICES C0031484 Vero Chemical Dist Inc Chemicals Chemicals Chemicals H0004733 TIAA/CREF Financial Services H0004737 TIAA/CREF Financial Services V0021620 Comcast V0021635 Anderson, Chad M V0021636 Comcast V0021638 Comcast CHECK TOTAL: 457 (B) Plan Contributions/Loa 457 (B) Plan Contributions/Loa CHECK TOTAL: 457 (B) Plan Contributions/Loa Acct #8535 11 486 0434964 / HP Service calls, troubleshoot an Acct #8535 11 514 0502397 Acct #8535 11 514 0494900 FUND TOTAL: PAGE 27 TOTAL 234.00 60.31 31.04 70.84 70.84 141.68 33.00 1,644.00 2,528.00 822.00 4,994.00 107.62 24.81 132.43 110.31 311.25 350.00 303.35 311.25 7,012.62 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0031468 Napa Auto Parts General Parts/Maintenance Truc FUND TOTAL: TOTAL 47.98 47.98 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE C0031442 Baldrige Group LLC C22-08-601 C0031485 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA FUND TOTAL: PAGE 2 9 TOTAL 2,250.00 364.00 2, 614 . 00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054031 Life Safety Systems Inc of the Quarterly Fire Monitoring !0054037 Michelle R Miller Clerk of Ci Refund of IRS Overpayment !0054050 Ricoh USA Inc Copier Rental/Lease !0054067 Trustmark Voluntary Benefit So Trustmark Acct BG000003979 Trustmark Acct BG000003979 Trustmark Acct BG000003979 Trustmark Acct BG000003979 CHECK TOTAL: !0054076 American Family Life Assurance Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 CHECK TOTAL: !0054077 Legal Access Consulting LLC Legal Ease Acct #1000251 Legal Ease Acct #1000251 Legal Ease Acct #1000251 CHECK TOTAL: !0054078 NortonLifeLock Inc !0054079 Pet Assure Corp NortonLifeLock NortonLifeLock NortonLifeLock NortonLifeLock NortonLifeLock NortonLifeLock NortonLifeLock NortonLifeLock CHECK TOTAL: Pet Benefits Account #3807 Pet Benefits Account #3807 Pet Benefits Account #3807 Pet Benefits Account #3807 Pet Benefits Account #3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 CHECK TOTAL: PAGE 30 TOTAL 105.00 261.62 203.85 2,901.44 2,610.68 9,601.14 3,765.68 18,878.94 1, 420 . 42 245.36 79.04 237.12 44.60 2, 026.54 53.64 393.36 17.88 464.88 35.98 12.00 539.18 112.46 546.68 112.46 35.98 12.00 1, 406.74 15.02 7.50 11.26 11.26 142.56 41.00 30.00 8.00 19.00 227.00 512.60 H0004732 HealthEquity Inc Oct 23 FSA Admin Fee Client ID 871.20 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa V0021621 Fort Pierce Utility Authority Acct #93000064-233955 FTP Clin FUND TOTAL: PAGE 31 TOTAL 49.61 409.00 25, 189. 98 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0031453 Florida Tourism Industry Marke Destination Marketing Organiza 6,000.00 FUND TOTAL: 6,000.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0053961 Bollinger, Barbara K Contracted Associate Medical E 09853254 Florida Department of Health Radiation Machine Registration 09853264 ProAssurance Casualty Company Professional Liability Insuran C0031476 Southland Medical LLC Morgue Supplies V0021623 National Association of Medica Annual Renewal Fees FUND TOTAL: PAGE 33 TOTAL 1, 500 . 00 116.00 6, 431 . 00 1,234.65 100.00 9, 381 . 65 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0054070 United Way of St Lucie County United Way 09853261 Internal Revenue Service Robert Yardan #072-72-0535 09853268 Social Security Administration L Orianville #5915093581995121 H0004730 FL Retirement System Pension/Investment H0004731 FL Retirement System Optional Retirement Program H0004733 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 457 (B) Plan Contributions/Loa CHECK TOTAL: H0004735 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0004736 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0004737 TIAA/CREF Financial Services 457 (B) Plan Contributions/Loa 457 (B) Plan Contributions/Loa CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 642.25 80.50 10.00 686, 962.05 357.48 3,412.00 23r958.60 27,370.60 21.00 3,934.92 3, 955.92 54, 896.35 177,240.65 227,437.72 459,574.72 3, 365 . 12 23r558.60 26,923.72 1,205,877.24 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 1,481.20 11102 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 1,236.80 11103 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 1,522.80 11104 511000 Executive Salaries 110000 3,853.00 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 1,456.40 1210 512000 Salaries 120000 10,699.82 512000 Salaries 130000 5,452.00 1211 512000 Salaries 120000 3,062.80 1225 512000 Salaries 120000 8,113.60 514000 Overtime 120000 379.71 1301 512000 Salaries 130000 10,562.00 1320 512000 Salaries 130000 5,123.20 1330 512000 Salaries 130000 11,077.17 1350 512000 Salaries 130000 2,003.60 1410 512000 Salaries 140000 31,136.28 514000 Overtime 140000 704.22 1420 512000 Salaries 140000 2,001.20 1510 512000 Salaries 150000 2,085.99 1920 512000 Salaries 190000 1,421.60 1925 512000 Salaries 190000 4,638.40 513000 Salaries -Part Time W/Benefits 190000 3,587.82 514000 Overtime 190000 447.08 1926 512000 Salaries 190000 1f174.80 1929 512000 Salaries 190000 836.80 513000 Salaries -Part Time W/Benefits 190000 461.25 1930 512000 Salaries 190000 14,140.80 514000 Overtime 190000 131.75 19301 512000 Salaries 190000 11,848.80 1931 512000 Salaries 190000 3,367.20 513000 Salaries -Part Time W/Benefits 190000 369.00 1955 512000 Salaries 190000 52,354.66 514000 Overtime 190000 1,383.56 2360 512000 Salaries 230000 5,196.40 2510 512000 Salaries 250000 6,195.20 514000 Overtime 250000 194.58 2920 512000 Salaries 290000 8f271.60 513000 Salaries -Part Time W/Benefits 290000 1,226.58 3715 512000 Salaries 370000 12,147.64 513000 Salaries -Part Time W/Benefits 370000 578.76 3720 512000 Salaries 370000 808.92 3920 512000 Salaries 370000 8,189.18 514000 Overtime 370000 351.59 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3921 512000 Salaries 370000 6,473.60 5310 512000 Salaries 530000 9,249.80 513000 Salaries -Part Time W/Benefits 530000 2,458.86 5420 512000 Salaries 540000 422.00 512000 Salaries 540000 422.00 512000 Salaries 6919 46.28 512000 Salaries 6919 185.12 6420 512000 Salaries 640000 7,346.42 7110 512000 Salaries 710000 62,062.03 513000 Salaries -Part Time W/Benefits 710000 794.20 514000 Overtime 710000 9.63 7210 512000 Salaries 7144 19,651.43 512000 Salaries 7145 1,988.00 512000 Salaries 720000 19,942.43 512000 Salaries 7270 2,352.00 512000 Salaries 7420 119.52 512000 Salaries 7511 7,238.61 512000 Salaries 7515 1,621.20 513000 Salaries -Part Time W/Benefits 7144 944.40 514000 Overtime 7144 206.29 514000 Overtime 720000 955.01 72101 512000 Salaries 720000 5,576.00 7215 512000 Salaries 7102 1,969.20 512000 Salaries 7106 3,147.52 512000 Salaries 720000 6,436.80 512000 Salaries 7220 2,601.21 512000 Salaries 7420 4,003.20 512000 Salaries 7510 3,519.20 512000 Salaries 7910 858.00 512000 Salaries 7914 970.80 513000 Salaries -Part Time W/Benefits 7102 697.55 513000 Salaries -Part Time W/Benefits 71022 246.88 513000 Salaries -Part Time W/Benefits 720000 2,084.47 513000 Salaries -Part Time W/Benefits 7914 798.31 513100 Salaries -Temporary Employees 7106 2,690.79 514000 Overtime 7106 279.59 514000 Overtime 7106 345.20 514000 Overtime 7420 2,199.94 514000 Overtime 7510 29.33 7912 512000 Salaries 790000 5,954.80 FUND TOTAL: 445,585.38 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 514000 Overtime 71028 FUND TOTAL: PAGE 3 AMOUNT 1,295.68 291.44 1,587.12 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG 1540 512000 Salaries 150000 PAGE 4 AMOUNT 211.68 FUND TOTAL: 211.68 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 169.87 FUND TOTAL: 169.87 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG 5420 512000 Salaries 540000 PAGE 6 AMOUNT 1, 199.40 FUND TOTAL: 1,199.40 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 355.40 FUND TOTAL: 355.40 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001628- U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 534.00 FUND TOTAL: 534.00 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001629- US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 534.00 FUND TOTAL: 534.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 PAGE 10 AMOUNT 4,758.84 FUND TOTAL: 4,758.84 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 PAGE 11 AMOUNT 2,468.99 FUND TOTAL: 2,468.99 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 94.14 FUND TOTAL: 94.14 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 PAGE 13 AMOUNT 2, 439. 04 FUND TOTAL: 2,439.04 10/13/23 FZABWARR FUND: 001834- TCERDA ST. LUCIE COUNTY - BOARD PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 PAGE 14 ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 1,563.60 FUND TOTAL: 1,563.60 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 PAGE 15 AMOUNT 1,246.40 FUND TOTAL: 1,246.40 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 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 16 AMOUNT 49,233.40 848.16 28,412.40 6r825.30 85, 319.26 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 PAGE 17 AMOUNT 1,127.75 FUND TOTAL: 1,127.75 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 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 18 AMOUNT 17, 109.42 8.59 4,983.37 9,745.93 1, 087 .2 6 7, 700 . 80 6, 549.79 589.06 47,774.22 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 19 AMOUNT 11, 766. 80 1, 219.20 586.00 13,572.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1940 512000 Salaries 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 20 AMOUNT 2,372.01 1, 506.38 1, 376. 00 883.50 8,157.20 52, 609.43 1,867.07 11, 360 . 48 6, 162.80 18,154.40 1, 568 . 80 4,682.40 3,687.57 98.41 114, 486.45 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 21 AMOUNT 6,492.57 565.64 1,114.66 8,172.87 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,003.31 514000 Overtime 210000 132.95 FUND TOTAL: 1r136.26 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 PAGE 23 AMOUNT 10,654.95 FUND TOTAL: 10,654.95 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,280.00 514000 Overtime 440000 10.90 FUND TOTAL: 2,290.90 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,581.50 514000 Overtime 440000 22.25 FUND TOTAL: 1,603.75 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,690.40 514000 Overtime 440000 22.25 FUND TOTAL: 1,712.65 10/13/23 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,601.30 514000 Overtime 440000 164.86 FUND TOTAL: 2,766.16 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 28 AMOUNT 10,600.40 757.54 11, 357 . 94 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 130000 512000 Salaries 430000 PAGE 2 9 AMOUNT 1,413.60 2, 076.40 FUND TOTAL: 3,490.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 30 AMOUNT 6,277.60 8, 555 . 70 49.26 10, 746. 64 2,338.15 51.76 28, 019. 11 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries PAGE 31 PROG AMOUNT 130000 1, 639.20 FUND TOTAL: 1,639.20 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 32 PROG AMOUNT 250000 2,575.60 FUND TOTAL: 2,575.60 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 PAGE 33 AMOUNT 3, 321 . 50 4, 136.73 FUND TOTAL: 7,458.23 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 34 PROG AMOUNT 370000 2,172.00 FUND TOTAL: 2,172.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 185023- FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 PAGE 35 AMOUNT 1, 076. 00 FUND TOTAL: 1,076.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 189116- St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 PAGE 3 6 AMOUNT 710.80 FUND TOTAL: 710.80 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 FUND TOTAL: PAGE 37 AMOUNT 15, 199. 67 15, 199. 67 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 513000 Salaries -Part Time W/Benefits 340000 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 38 AMOUNT 48,070.24 12, 409. 60 606.06 3, 302 . 86 304.05 64,692.81 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 3 9 AMOUNT 4, 213 . 20 1,052.92 5, 266. 12 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 40 AMOUNT 20,971.99 1,851.34 l5, 789.36 38,612.69 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT PROG 3600 512000 Salaries 360000 PAGE 41 AMOUNT 3, 216. 80 FUND TOTAL: 3,216.80 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 42 AMOUNT 51,018.64 3,685.52 54,704.16 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 43 PROG AMOUNT 190000 3,882.00 FUND TOTAL: 3,882.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 PAGE 44 AMOUNT 2,622.00 FUND TOTAL: 2,622.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 45 PROG AMOUNT 520000 4,872.00 FUND TOTAL: 4,872.00 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 4 6 AMOUNT 29,251.60 29,251.60 10/13/23 FZABWARR FUND TITLE 001 001001 001409 001497 001512 001538 001628 001629 001651 001652 001657 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107006 130 130142 130144 130146 140 140001 150 160 181 183 183006 185023 189116 190 310018 401 418 471 478 479 491 505 505001 611 630 ST. LUCIE COUNTY - BOARD WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FDOT SUN Trail Network Prog Neighborhood Stabilization Program HUD Neighborhood Stab 3 U.S Treasury Emer. Rent Assistance US Treasury ERA City of PSL FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Chronic FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 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 F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FHFC SHIP FY2022-2023 St. Lucie HOME Consortium FY 2019 Sports Complex Fund Impact Fees -Transportation "South" Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Medical Examiner Agency Fund EXPENSES 295f435.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570.00 0.00 1, 969. 00 0.00 1, 662 .30 0.00 0.00 17,290.90 36.07 4,644.62 0.00 6,342.11 0.00 0.00 48,553.84 210.03 210.03 252.03 168.03 934.63 545.22 0.00 0.00 500.00 635.34 3,750.00 0.00 11,328.96 10,685.00 49, 777 . 92 871.67 7, 100 . 00 7,012.62 47.98 0.00 2, 614 . 00 25, 189. 98 0.00 6, 000 . 00 9, 381 . 65 PAGE 1 PAYROLL 445, 585 . 38 1,587.12 211.68 169.87 1, 199.40 355.40 534.00 534.00 4,758.84 2,468.99 0.00 94.14 2, 439. 04 1,563.60 1,246.40 85, 319.26 1,127.75 47,774.22 13,572.00 114, 486.45 8,172.87 1,136.26 10,654.95 2, 290 . 90 1,603.75 1, 712.65 2,766.16 11, 357 . 94 3,490.00 1, 639.20 2f575.60 0.00 7, 458 . 23 0.00 1, 076. 00 710.80 15, 199. 67 0.00 64,692.81 5, 266. 12 38,612.69 0.00 3, 216. 80 54,704.16 3,882.00 2,622.00 4,872.00 29,251.60 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY FUND TITLE 801 Bank Fund GRAND TOTAL: EXPENSES 1,205,877.24 1, 719, 596.21 PAGE 2 PAYROLL 0.00 1, 003, 992 . 70 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20f565.86 GRAND TOTAL: 20f565.86 PAGE 1 PAYROLL 28, 019. 11 28, 019. 11 10/13/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 300f545.22 GRAND TOTAL: 300f545.22 PAGE 1 PAYROLL 2,172.00 2,172.00