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HomeMy WebLinkAbout04 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021752 Apex Pressure Cleaning LLC ADM01-Paver cleaning & Sealing 3,370.90 V0021753 AT&T Acct #561 N10-0045 045 9,796.80 V0021754 AT&T Acct #561 N04-0007 007 1,079.16 V0021757 AT&T Acct #030 360 5406 001 96.74 V0021758 AT&T Acct #772 V98-6028 028 86.88 V0021759 AT&T Acct #831-000-6594 504 971.00 V0021760 Comcast Comcast Business Acct Ending # 380.31 V0021762 Information Consultants Inc Laserfiche Annual Software Sup 75,109.60 V0021780 DLT Solutions LLC Toad for Oracle Base Edition S 1,488.42 V0021783 Kanopy Inc Kanopy Annual Subscription 8/2 6,000.00 V0021784 Pioneer Manufacturing Company Field Paint Sprayers 5,780.00 Freight 207.62 CHECK TOTAL: 5,987.62 FUND TOTAL: 104,367.43 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001427-FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL V0021778 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 127.40 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL V0021777 Crown Restaurant Equipment Lea Sunshine Kitchen lease ice-mac 200.00 FUND TOTAL: 200.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0021773 Avery Dennison Corporation Sign Material 17,955.00 V0021779 Directv Inc Acct #075993849 37.99 FUND TOTAL: 17,992.99 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0021764 W W Grainger Inc Operating Supplies 593.02 Operating Supplies 170.15 Operating Supplies 1,632.89 CHECK TOTAL: 2,396.06 V0021778 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 2,523.46 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0021755 AT&T Acct #561 N10-00064 064 2,342.18 FUND TOTAL: 2,342.18 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0021751 Anderson, Chad M SLA For CCTV 2,433.60 FUND TOTAL: 2,433.60 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL V0021782 Florida Airport Managers Assoc Membership Dues 10/23-9/24 990.00 FUND TOTAL: 990.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0021763 Motorola Solutions Inc Radios 7,299.51 FUND TOTAL: 7,299.51 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL V0021775 Clarke Mosquito Control Produc Biomist 3+15 mini totes 32,579.25 V0021781 Fletcher, Leslie 18" stainless steel tubes 2,843.60 FUND TOTAL: 35,422.85 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0021778 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 127.40 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0021753 AT&T Acct #561 N10-0045 045 1,067.55 V0021756 AT&T Acct #561-N10-00039 039 1,067.55 FUND TOTAL: 2,135.10 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0021771 Acushnet Company Golf Course General Ledger Nov 1,005.43 Golf Course General Ledger Nov 722.47 CHECK TOTAL: 1,727.90 V0021772 Acushnet Company Golf Course General Ledger Nov 1,005.41 FUND TOTAL: 2,733.31 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0021774 Chemical Injection Technologie Parts & Equipment 1,310.00 FUND TOTAL: 1,310.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL V0021776 Comcast Cable TV 20.70 FUND TOTAL: 20.70 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL V0021761 Fort Pierce Utility Authority Acct #61586430-255175/Medical 2,738.36 FUND TOTAL: 2,738.36 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,962.40 11102 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,473.60 11103 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,045.60 11104 511000 Executive Salaries 110000 3,853.00 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 26,458.68 512000 Salaries 130000 10,904.00 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 6,125.60 1225 512000 Salaries 120000 19,619.68 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 26,455.20 1320 512000 Salaries 130000 10,246.40 1330 512000 Salaries 130000 22,154.36 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 873.84 512000 Salaries 140000 47,961.35 514000 Overtime 140000 585.25 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 2,597.60 1920 512000 Salaries 190000 5,117.76 1925 512000 Salaries 190000 9,349.27 513000 Salaries-Part Time W/Benefits 190000 7,095.22 514000 Overtime 190000 273.84 1926 512000 Salaries 190000 2,349.60 513000 Salaries-Part Time W/Benefits 190000 4.98 1929 512000 Salaries 190000 2,175.68 513000 Salaries-Part Time W/Benefits 190000 922.50 1930 512000 Salaries 190000 29,615.23 514000 Overtime 190000 363.12 19301 512000 Salaries 190000 23,768.72 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,734.40 513000 Salaries-Part Time W/Benefits 190000 741.69 1955 512000 Salaries 190000 103,049.81 514000 Overtime 190000 2,157.03 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 12,404.32 514000 Overtime 250000 511.55 2920 512000 Salaries 290000 16,543.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 290000 2,483.36 3715 512000 Salaries 370000 23,619.13 513000 Salaries-Part Time W/Benefits 370000 1,157.53 514000 Overtime 370000 343.74 3720 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 17,015.68 514000 Overtime 370000 164.61 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 17,878.92 513000 Salaries-Part Time W/Benefits 530000 4,561.70 5420 512000 Salaries 540000 2,516.18 512000 Salaries 6919 616.86 6420 512000 Salaries 640000 15,230.81 7110 512000 Salaries 710000 124,124.07 513000 Salaries-Part Time W/Benefits 710000 2,141.20 7210 512000 Salaries 7144 39,275.81 512000 Salaries 7145 3,976.00 512000 Salaries 720000 1,806.80 512000 Salaries 720000 37,845.35 512000 Salaries 7270 4,713.66 512000 Salaries 7511 14,933.77 512000 Salaries 7515 3,242.40 512000 Salaries 7516 1,479.33 513000 Salaries-Part Time W/Benefits 7144 1,888.80 514000 Overtime 7144 1,288.68 514000 Overtime 7145 9.59 514000 Overtime 720000 4,079.90 514000 Overtime 7270 191.29 514000 Overtime 7511 33.34 514000 Overtime 7515 261.50 72101 512000 Salaries 720000 11,152.00 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7106 6,080.56 512000 Salaries 720000 12,873.61 512000 Salaries 7220 5,202.40 512000 Salaries 7420 8,006.41 512000 Salaries 7510 7,038.40 512000 Salaries 7910 1,716.00 512000 Salaries 7914 1,941.60 513000 Salaries-Part Time W/Benefits 7102 1,242.67 513000 Salaries-Part Time W/Benefits 71022 493.76 513000 Salaries-Part Time W/Benefits 720000 4,300.86 513000 Salaries-Part Time W/Benefits 7914 1,415.57 513100 Salaries-Temporary Employees 7106 6,762.55 514000 Overtime 7106 318.39 514000 Overtime 7106 618.03 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 720000 82.55 514000 Overtime 7420 1,792.99 514000 Overtime 7510 80.64 514000 Overtime 7914 191.13 7912 512000 Salaries 790000 11,909.60 FUND TOTAL: 876,594.85 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 514000 Overtime 71028 155.51 7215 512000 Salaries 71028 2,272.00 514000 Overtime 71028 3,754.68 FUND TOTAL: 6,182.19 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 522.64 FUND TOTAL: 522.64 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 618.17 FUND TOTAL: 618.17 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 148.21 FUND TOTAL: 148.21 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 126.60 FUND TOTAL: 126.60 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 11,650.34 FUND TOTAL: 11,650.34 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,808.83 FUND TOTAL: 2,808.83 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001656-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 672.50 FUND TOTAL: 672.50 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001657-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 672.50 FUND TOTAL: 672.50 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001658-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 269.00 FUND TOTAL: 269.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 125.62 FUND TOTAL: 125.62 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,451.99 FUND TOTAL: 2,451.99 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,127.20 FUND TOTAL: 3,127.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,492.80 FUND TOTAL: 2,492.80 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 1410 512000 Salaries 140000 1,724.00 4110 512000 Salaries 410000 94,512.38 514000 Overtime 410000 2,373.50 4115 512000 Salaries 410000 54,914.61 4117 512000 Salaries 410000 13,415.55 515000 Special Pay 410000 291.00 FUND TOTAL: 167,231.04 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,918.41 515000 Special Pay 410000 9.00 FUND TOTAL: 1,927.41 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 29,544.06 514000 Overtime 150000 498.25 15101 512000 Salaries 150000 9,966.74 2415 512000 Salaries 240000 19,576.80 514000 Overtime 240000 2,166.43 3922 512000 Salaries 370000 15,401.60 514000 Overtime 370000 119.03 6240 512000 Salaries 240000 13,120.83 514000 Overtime 240000 74.94 FUND TOTAL: 90,468.68 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,824.00 3725 512000 Salaries 370000 25,688.49 4117 512000 Salaries 410000 2,438.40 7912 512000 Salaries 790000 1,172.00 FUND TOTAL: 31,122.89 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,744.00 513000 Salaries-Part Time W/Benefits 190000 3,039.04 1929 512000 Salaries 190000 2,752.00 513000 Salaries-Part Time W/Benefits 190000 1,767.00 1940 512000 Salaries 190000 14,766.11 514000 Overtime 190000 1,002.36 2120 512000 Salaries 210000 108,191.72 513000 Salaries-Part Time W/Benefits 210000 4,017.88 514000 Overtime 210000 30,465.24 2360 512000 Salaries 2053 9,955.02 512000 Salaries 2054 2,977.30 512000 Salaries 230000 37,176.74 513000 Salaries-Part Time W/Benefits 2053 2,986.02 719 512000 Salaries 719 9,364.81 513000 Salaries-Part Time W/Benefits 719 7,143.38 514000 Overtime 719 139.95 FUND TOTAL: 240,488.57 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 13,315.43 513000 Salaries-Part Time W/Benefits 210000 1,142.58 514000 Overtime 210000 3,196.81 FUND TOTAL: 17,654.82 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,006.64 514000 Overtime 210000 168.46 FUND TOTAL: 2,175.10 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 21,309.87 FUND TOTAL: 21,309.87 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,569.79 514000 Overtime 440000 10.82 FUND TOTAL: 4,580.61 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,182.58 514000 Overtime 440000 21.21 FUND TOTAL: 3,203.79 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,400.38 514000 Overtime 440000 21.21 FUND TOTAL: 3,421.59 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,349.44 514000 Overtime 440000 157.07 FUND TOTAL: 5,506.51 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 24,104.18 514000 Overtime 420000 1,170.25 515000 Special Pay 420000 300.00 FUND TOTAL: 25,574.43 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 130000 2,968.40 512000 Salaries 430000 3,592.80 515000 Special Pay 130000 150.00 FUND TOTAL: 6,711.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,948.88 6233 512000 Salaries 620000 18,916.54 514000 Overtime 620000 1,062.93 6234 512000 Salaries 620000 21,459.28 513000 Salaries-Part Time W/Benefits 620000 4,750.22 514000 Overtime 620000 260.82 FUND TOTAL: 60,398.67 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 3,278.40 FUND TOTAL: 3,278.40 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,151.20 FUND TOTAL: 5,151.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 8,273.45 515000 Special Pay 601 565.17 FUND TOTAL: 15,481.62 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,177.20 515000 Special Pay 370000 150.00 FUND TOTAL: 5,327.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,829.20 FUND TOTAL: 1,829.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,658.40 FUND TOTAL: 2,658.40 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,228.61 FUND TOTAL: 3,228.61 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 31,087.34 514000 Overtime 75201 1,620.32 FUND TOTAL: 32,707.66 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 94,203.10 512000 Salaries 39011 25,209.65 513000 Salaries-Part Time W/Benefits 340000 1,226.55 514000 Overtime 340000 7,876.54 514000 Overtime 39011 570.50 FUND TOTAL: 129,086.34 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,426.40 513000 Salaries-Part Time W/Benefits 720000 2,474.50 FUND TOTAL: 10,900.90 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 42,784.63 514000 Overtime 360000 2,090.70 3604 512000 Salaries 360000 31,825.44 FUND TOTAL: 76,700.77 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,433.60 FUND TOTAL: 6,433.60 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 82,831.13 514000 Overtime 240000 7,777.09 FUND TOTAL: 90,608.22 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,763.99 515000 Special Pay 190000 30.00 FUND TOTAL: 7,793.99 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 5,244.00 FUND TOTAL: 5,244.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,744.00 FUND TOTAL: 9,744.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 60,060.72 FUND TOTAL: 60,060.72 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 104,367.43 876,594.85 001001 Recreation Special Events 0.00 6,182.19 001409 FCTD Planning Grant SFY2024 0.00 522.64 001427 FL Div of Emerg Mgt (EMPA) 127.40 0.00 001497 FDOT SUN Trail Network Prog 0.00 618.17 001599 US HUD Small Cities CDBG 0.00 148.21 001632 US Treasury Emer. Rental Assist 2 0.00 126.60 001651 FHA thru FDOT SEC 112 MPO/FHWA 0.00 11,650.34 001652 FHA Surface Trans Block Grant 0.00 2,808.83 001656 US HUD Continuum of Care-Veterans 0.00 672.50 001657 US HUD Continuum of Care-Chronic 0.00 672.50 001658 US HUD Continuum of Care-Family 0.00 269.00 001659 FHA Coronavirus Response & Relief 0.00 125.62 001660 Comm Svcs Block Grant FY 23-24 0.00 2,451.99 001834 TCERDA 200.00 3,127.20 001835 Artificial Reef Program 0.00 2,492.80 101 Transportation Trust Fund 17,992.99 167,231.04 101001 Transportation Trust Interlocals 0.00 1,927.41 102 Unincorporated Services Fund 0.00 90,468.68 102001 Stormwater MSTU 0.00 31,122.89 107 Fine & Forfeiture Fund 2,523.46 240,488.57 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 17,654.82 107002 Fine & Forfeiture Fund-E911 Surchar 2,342.18 2,175.10 107006 F&F Fund-Court Related Technology 0.00 21,309.87 130 SLC Public Transit MSTU 2,433.60 4,580.61 130142 FTA FFY 5307 & 5339 Super Grant 0.00 3,203.79 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,421.59 130146 FTA 5310 Enhanced Mobility 0.00 5,506.51 140 Airport Fund 990.00 25,574.43 140001 Port Fund 7,299.51 6,711.20 150 Impact Fee Collections 0.00 3,278.40 160 Plan Maintenance RAD Fund 127.40 5,151.20 183 Ct Administrator-19th Judicial Cir 2,135.10 15,481.62 185021 FHFC SHIP FY2021-2022 0.00 1,829.20 185023 FHFC SHIP FY2022-2023 0.00 2,658.40 189118 HUD SLC HOME Consortium FY2021 0.00 3,228.61 190 Sports Complex Fund 0.00 32,707.66 401 Sanitary Landfill Fund 0.00 129,086.34 418 Golf Course Fund 2,733.31 10,900.90 471 Water & Sewer District Operations 1,310.00 76,700.77 479 Water & Sewer Dist.-Cap Facilities 0.00 6,433.60 491 Building Code Fund 0.00 90,608.22 505 Health Insurance Fund 20.70 7,793.99 505001 Risk Management Fund 0.00 5,244.00 611 Tourist Development Trust-Adv Fund 0.00 9,744.00 630 Medical Examiner Agency Fund 2,738.36 60,060.72 GRAND TOTAL: 147,341.44 1,990,747.58 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 35,422.85 60,398.67 GRAND TOTAL: 35,422.85 60,398.67 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -21-OCT-2023 TO 27-OCT-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,327.20 GRAND TOTAL: 0.00 5,327.20