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10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049235 Berman, Melech DOH Rent/Client 15042/ 3851 44 710.00 !0049248 Allied Universal Corporation Swimming pool chlorination 441.01 Swimming pool chlorination 601.37 CHECK TOTAL: 1,042.38 !0049252 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 9,816.00 !0049253 BlueAlly Technology Solutions Smartnet ASA 5545-X Support re 4,777.98 Smartnet ASA 5506-K9 Support r 1,210.68 Smartnet ASA 5545-X Support re 2,477.08 Ruckus Wireless Support Renewa 27,393.13 CHECK TOTAL: 35,858.87 !0049271 Evisions Inc Form Fusion Annual Suscription 9,672.00 Intellecheck Payroll 1,808.00 Intellecheck Accounts Payable 1,808.00 CHECK TOTAL: 13,288.00 !0049272 Famoso Inc Laborers (Common Labor) 1,218.24 NON-CLERICAL STAFF 714.87 Laborers (Common Labor) 67.68 Laborers (Common Labor) 1,260.54 Temporary/Non-Clerical Positio 476.58 Laborers (Common Labor) 67.68 Temporary/Non-Clerical Positio 789.60 CHECK TOTAL: 4,595.19 !0049276 Graybar Electric Company Inc Building Maintenance 1,429.62 !0049292 Renaissance Business Park LLC rent line 3 5,306.60 rent line 1 19,771.07 CHECK TOTAL: 25,077.67 !0049293 Ricoh USA Inc Copier Rental/Lease 201.87 Copier Rental/Lease 119.00 This PO incorporates the Agree 215.00 This PO incorporates the Agree 152.00 This PO Incorporates the Agree 229.33 Copier Rental 184.15 CHECK TOTAL: 1,101.35 !0049297 Southern Janitor Supply Inc Janitorial Supplies 122.24 Operating Supplies 172.86 CHECK TOTAL: 295.10 !0049301 Toshiba America Business Solut Copier Rental/Lease ID#F26824 189.37 1 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049301 -Continued Copies 99.33 Copy Machine Rentals 268.76 Overage Charges On Copier Mete 411.53 Copy Machine Rentals 287.73 Overage Charges On Copier Mete 124.89 CHECK TOTAL: 1,381.61 !0049302 Treasure Coast Courier Service Courier Services 400.00 Courier Services 400.00 CHECK TOTAL: 800.00 !0049303 UDT/Seal Museum Association In Grant for 2022 UDT-SEAL Annual 2,000.00 !0049308 Zencity Technologies US Inc Use of ZenCity core SaaS Platf 49,000.00 !0049311 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 09851296 eCivis Inc eCivis Community Service Porti 1,500.00 eCivis Grants Software 32,457.00 CHECK TOTAL: 33,957.00 09851305 Freitas, Mary Deposit for SPARK Graduation C 500.00 09851312 Micro Focus (US) Inc Server Express Red Hat Enterpr 2,073.00 Server Express Red Hat Enterpr 2,073.00 Server for Cobol Support Versi 718.00 Server for Cobol Support Versi 2,505.00 Disaster Recovery Cobol licens 640.00 CHECK TOTAL: 8,009.00 09851315 Ricoh USA Inc Copies 250.19 Copier Rental/Lease 1,278.93 CHECK TOTAL: 1,529.12 C0028982 Adron Fence Co Inc Emergency Repair -Hurricane I 507.00 C0028986 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 C0028987 AT&T Acct #831-000-6594 504 971.00 Acct #831-000-5909 997 2,337.29 CHECK TOTAL: 3,308.29 C0028990 Bluetriton Brands Inc Cooler Rental 2.99 Operating Supplies 41.94 CHECK TOTAL: 44.93 C0028991 Brodart Company Books for SLC Library 2,442.80 2 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028991 -Continued Books for SLC Library 251.16 Books for SLC Library 711.04 CHECK TOTAL: 3,405.00 C0028995 Comcast Comcast Business Cable 355.54 Xfinity Cable TV 215.45 CHECK TOTAL: 570.99 C0028996 Comcast Ethernet Service Transmitting 850.44 C0028999 Federal Express Corporation Acct #6448-5479-5 7.19 C0029005 Guardian Alarm of Florida LLC Fire/Burglar Alarm Monitoring 300.00 Fire/Burglar Alarm Monitoring 240.00 CHECK TOTAL: 540.00 C0029007 Ingram Library Services Inc Books for Library 1,055.37 Books for Library 1,305.03 Books for Library 90.97 CHECK TOTAL: 2,451.37 C0029009 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 C0029028 Syn-tech Systems Inc Computer -Software 1,175.00 C0029031 The ADT Security Corporation Security Door Badge Access Mai 1,483.00 Camera Maintenance Admin Bld 154.00 Camera Maintenance IT Bld 95.00 Security And Access Systems 120.00 Security And Access Systems 98.00 Security And Access Systems 58.00 Security And Access Systems 64.00 Security And Access Systems 78.00 Security And Access Systems 92.00 CHECK TOTAL: 2,242.00 C0029032 Toshiba Business Solutions (US Equipment Rental 107.98 Operating Supplies 12.33 Overage Charges On Copier Mete 225.48 Copy Machine Rentals 191.39 Copier Lease 248.92 Copier Lease 29.48 CHECK TOTAL: 815.58 C0029035 UniFirst Corporation Floor Mats Cleaning Service 28.50 H0004478 Florida Department of Revenue 09/22 Sales Tax 816.28 3 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL H0004478 -Continued 09/22 Sales Tax 6.82 09/22 Sales Tax 2,461.05 09/22 Sales Tax 2,789.38 09/22 Sales Tax 12.07 09/22 Sales Tax 641.55 09/22 Sales Tax 125.75 CHECK TOTAL: 6,852.90 H0004479 St Lucie County Tax Collector Resort Tax for Savannas & Fair 1,983.60 Resort Tax for Savannas & Fair 458.25 CHECK TOTAL: 2,441.85 V0019668 ASCAP Music Licensing Fees FY23 3,606.89 V0019670 ArchiveSocial Inc Social Media Archiving Subscri 4,788.00 V0019671 AT&T Acct # 561 N10-0045 045 10,132.92 V0019675 DLT Solutions LLC Toad for Oracle Base Edition S 1,390.98 V0019681 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,069.23 FUND TOTAL: 249,544.72 4 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0049232 Fort Pierce Utility Authority Utility Assist Chelsea Andrade 358.18 Utility Assist Diamonique Andr 378.31 Utility Assist Jonathan Bryant 162.19 Utility Assist Walter Fears #7 412.30 Utility Assist Marquisia Guyto 252.57 Utility Assist Rasheida Nyarko 55.69 Utility Assist Andres Pineda # 288.67 Utility Assist Brandi Walker # 456.19 Utility Assist Shirley Washing 126.02 CHECK TOTAL: 2,490.12 !0049233 Michael Johnston Rent Assist Andres Pineda 3,225.00 09851279 Florida Power & Light Company Utility Assist Mary White #783 85.12 09851280 Florida Power & Light Company Utility Assist Shanice Porter 388.75 09851281 FPL Care to Share Utility Assist Danisha Paul #5 126.85 09851282 FPL Care to Share Utility Assist Joanna Dunbar # 160.89 09851283 FPL Care to Share Utility Assist Jonathan Bryant 299.52 09851284 FPL Care to Share Utility Assist Hector Tapia #0 273.99 09851285 FPL Care to Share Utility Assist Shirley Washing 245.79 09851286 FPL Care to Share Utility Assist Marcela Crowley 496.03 09851287 Heatherway -Ft Pierce Ltd Rent Assist Mary White 2,375.00 09851288 KMJ Apartments LLC Rent Assist Hector Tapia 5,242.51 FUND TOTAL: 15,409.57 5 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 CHECK VENDOR PURPOSE TOTAL !0049237 Dehart, Antonio Rent Asst for Amanda Bailey Se 2,600.00 !0049286 Mustard Seed Ministries of For CSBG-Household Goods 2516 Wilk 500.00 09851303 Florida Power & Light Company CSBG/Utilities Melissa Olson 250.22 09851313 Palmetto Property Management C CSBG Rent Asst for Charles Cha 2,625.00 FUND TOTAL: 5,975.22 6 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001650-USHUD Continuum of Care Family CHECK VENDOR PURPOSE TOTAL !0049284 MISS Inc of the Treasure Coast PSH-RA/Rent Hall 4454 SE Cleck 874.00 PSH-RA/Rent Hall 4454 SE Cleck 874.00 CHECK TOTAL: 1,748.00 FUND TOTAL: 1,748.00 7 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0049262 Coco Vista Center LLC Building Rental 8,335.65 FUND TOTAL: 8,335.65 8 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL H0004478 Florida Department of Revenue 09/22 Sales Tax 707.97 V0019686 United Way of St Lucie County United Way Gold Sponsor -Adam 2,500.00 FUND TOTAL: 3,207.97 9 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc Temp Labor 2,570.87 !0049282 Menzi USA Sales Inc Heavy Equipment Repairs / Part 5,284.94 !0049291 Ranger Construction Industries Asphalt 134.85 Asphalt 170.52 Asphalt 46.72 Asphalt 63.51 Asphalt 182.70 CHECK TOTAL: 598.30 !0049293 Ricoh USA Inc Engineering 256.19 !0049298 St Lucie Battery & Tire Compan Tires 6,249.15 !0049301 Toshiba America Business Solut Copier Rental -Traffic Buildi 217.53 Copies -Traffic Building 10.14 Copies -Road & Bridge Main Of 127.34 Copier Rental -Road & Bridge 227.37 CHECK TOTAL: 582.38 09851320 The Grill Refill Inc Propane 120.45 C0028990 Bluetriton Brands Inc Water 69.90 C0028993 Cintas Corporation No 2 Rental Uniforms 44.95 C0029002 Fort Pierce Alternator and Sta Alternators and batteries 254.98 C0029003 Gerelco Traffic Controls Inc Signal repairs 13,600.00 C0029009 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 467.50 C0029035 UniFirst Corporation Rental of rags for Heavy Equip 33.50 V0019674 Directv Inc Acct # 075993849 44.99 FUND TOTAL: 30,178.10 10 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0049242 Sanchez, Jennifer C Sea Turtle Education 375.00 Sea Turtle Education 315.00 CHECK TOTAL: 690.00 !0049272 Famoso Inc Non-Clerical Contract Labor 128.31 !0049280 Jack Krieger PA C95-09-636 1,147.50 !0049297 Southern Janitor Supply Inc Janitorial Supplies 118.80 !0049301 Toshiba America Business Solut Copier Rental / Lease 223.74 Copies 215.79 CHECK TOTAL: 439.53 09851314 Rhino Roofs & General Construc 2 Permits for same address-Ref 0.40 C0028995 Comcast Acct #8535 11 514 0515944 175.99 C0028999 Federal Express Corporation Acct #6448-5478-5 38.09 C0029019 Pierce AFL VF LLC Front End Bumper and Grill Rep 2,734.44 FUND TOTAL: 5,473.06 11 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0049234 Beams, James A Beams/Orlando/BMP Training Wor 46.00 !0049238 Franklin, Gary Franklin/Orlando/BMP Training 46.00 C0029014 MWI Corporation Emergency Pump Rental 1,563.40 FUND TOTAL: 1,655.40 12 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0049297 Southern Janitor Supply Inc Operating Supplies 705.80 Operating Supplies 433.32 CHECK TOTAL: 1,139.12 !0049301 Toshiba America Business Solut Copier Rental/Lease 156.21 Copies 19.31 CHECK TOTAL: 175.52 09851302 Florida Department of Health Radiation Machine JR37111000-2 47.00 JR37955000-2022 47.00 JR40222000-2022 47.00 CHECK TOTAL: 141.00 09851325 Vetrol Data Systems Inc Annual AIRS Maintenance for dr 2,500.00 C0028985 Americas Office Source Inc Misc Operating Supplies 94.15 FUND TOTAL: 4,049.79 13 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0049279 Intrado Life & Safety Inc Oct 1 -Oct 30 2022 Local Serv 9,282.96 FUND TOTAL: 9,282.96 14 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0049279 Intrado Life & Safety Inc Oct 1 -Oct 30 2022 Local Serv 3,500.00 V0019673 AT&T Acct # 561 N10-0064 064 2,343.98 FUND TOTAL: 5,843.98 15 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0019682 Motorola Solutions Inc P25 Radio Service Agreement 295,545.00 V0019692 Motorola Solutions Inc P25 System (SUA) 197,773.00 FUND TOTAL: 493,318.00 16 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0049259 CDW Government Inc Cisco SMARTNET 8X5XNBD 4,569.00 C0028985 Americas Office Source Inc Misc Office Supplies -Court A 16.22 V0019680 KnowBe4 Inc KnowBe4 Security Awareness Tra 1,552.50 FUND TOTAL: 6,137.72 17 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL H0004478 Florida Department of Revenue 09/22 Sales Tax 566.61 V0019678 Florida Public Transportation Annual Dues Renewal 10/01/22 - 1,279.04 FUND TOTAL: 1,845.65 18 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0049251 Beautiful Construction LLC Culvert Contractor Pmt-Wilson 5,500.00 FUND TOTAL: 5,500.00 19 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0049306 Volaire Aviation Inc Air Service Development Retain 2,750.00 C0028993 Cintas Corporation No 2 Safety Supplies 154.64 Operating Supplies 45.41 Uniforms, Operating Supplies 45.70 Operating Supplies 45.41 CHECK TOTAL: 291.16 H0004478 Florida Department of Revenue 09/22 Sales Tax 2,101.46 FUND TOTAL: 5,142.62 20 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 140801-SFWMD/FIND Taylor Creek Restore CHECK VENDOR PURPOSE TOTAL !0049307 Waterfront Property Services L Engineering 75,423.08 Retainage 3,771.15- CHECK TOTAL: 71,651.93 FUND TOTAL: 71,651.93 21 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09851310 Marine Connection Liquidators Zincs for pumps 4,797.00 C0028993 Cintas Corporation No 2 Uniform Rental -Inspections D 79.39 Uniform Rental - Impoundment 50.01 CHECK TOTAL: 129.40 C0028999 Federal Express Corporation Acct #6448-5479-5 11.40 FUND TOTAL: 4,937.80 22 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0029008 Interstate Express Courier Services for 19th Judi 309.75 V0019672 AT&T Acct # 561 N10-0039 039 1,067.55 FUND TOTAL: 1,377.30 23 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0049261 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 24 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0049255 Bryan T Deering Jr Outpatient Treatment 5,000.00 FUND TOTAL: 5,000.00 25 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL 09851301 Florida Department of Economic Engineering 175.00 FUND TOTAL: 175.00 26 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL C0029000 Florida Golf Service Unlimited Emergency Removal of Vessel on 4,140.00 FUND TOTAL: 4,140.00 27 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0049304 United Refrigeration Inc of Pe Clover Park 76.64 Clover Park 126.42 CHECK TOTAL: 203.06 09851321 The LandTek Group Inc Clover Park 321,935.00 Retainage 16,096.75- CHECK TOTAL: 305,838.25 C0028988 AT&T Acct #772 785-6878 022 2,485.49 C0029015 Nature's Keeper Inc Clover Park 6,100.00 C0029032 Toshiba Business Solutions (US Clover Park 48.12 Clover Park 167.29 CHECK TOTAL: 215.41 C0029038 Winfield Solutions LLC Clover Park 731.60 Clover Park 731.60 CHECK TOTAL: 1,463.20 FUND TOTAL: 316,305.41 28 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0028984 American Portable Toilets Inc Portable Toilets 440.00 Fuel Surcharge 44.00 CHECK TOTAL: 484.00 FUND TOTAL: 484.00 29 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0049269 Engineering Design & Construct Property Aquistions 500.00 W0001179 Fee & Fee PLLC Right of Way Donation P ID #34 1,497.70 W0001180 Fee & Fee PLLC Right of way donation P ID#232 1,657.50 FUND TOTAL: 3,655.20 30 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0049270 Environmental Land Development Purchase & Delivery of Coquina 362.25 Purchase and delivery of Coqui 1,390.87 CHECK TOTAL: 1,753.12 FUND TOTAL: 1,753.12 31 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004478 Florida Department of Revenue 09/22 Sales Tax 24.34 FUND TOTAL: 24.34 32 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0049257 Caterpillar Financial Services 930m lease 6,458.85 826k lease 10,755.62 Misc Expenses -Late Fee 274.12 D5 track type tractor 5,482.38 CHECK TOTAL: 22,970.97 !0049266 eFactor3 LLC parts and services for onsite 1,398.55 parts and services for onsite 2,154.30 parts and services for onsite 737.60 parts and services for onsite 705.00 CHECK TOTAL: 4,995.45 !0049275 FPR II LLC contracted skilled labor at op 5,346.42 contracted skilled labor at op 5,633.45 skilled labor @ single stream 41,582.35 skilled labor @ single stream 44,713.34 CHECK TOTAL: 97,275.56 !0049281 Kelly Tractor Co Parts and services for Cat equ 175.82 Parts and services for Cat equ 104.52 Parts and services for Cat equ 204.28 Parts and services for Cat equ 258.01 Parts and services for Cat equ 397.32 Parts and services for Cat equ 925.12 Parts and services for Cat equ 104.52 Parts and services for Cat equ 180.25 Parts and services for Cat equ 1,237.76 Parts and services for Cat equ 492.40 Parts and services for Cat equ 346.50 CHECK TOTAL: 4,426.50 !0049285 Mow 4 Less LLC mowing of common areas 650.00 !0049297 Southern Janitor Supply Inc Janitorial Supplies @ operatio 347.64 C0028981 Abercrombie's Land Services LL loading and hauling of fill di 9,828.00 C0028983 All Contractor Services Inc 2x's weekly pump out of portab 125.00 C0028984 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 52 wks cleaning of portable to 302.28 CHECK TOTAL: 604.56 C0028990 Bluetriton Brands Inc hot/cold water cooler and bott 3.98 C0028993 Cintas Corporation No 2 rugs/mats 243.54 33 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0028993 -Continued Single Stream uniforms 192.57 Operations uniforms 444.91 rugs/mats 233.73 CHECK TOTAL: 1,114.75 C0029017 Pace Analytical Services Inc water quality monitoring 24.50 C0029018 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 3,162.96 Bulk fluids used @ operations 1,296.00 CHECK TOTAL: 4,458.96 C0029021 Safety & Boot Center Inc Boots per county policy 175.00 C0029024 Shenandoah General Constructio Cleaning of trenches on baling 1,650.00 C0029033 Total Truck Parts Inc Parts and repair of heavy equi 7,824.23 Parts and repair of heavy equi 3,594.34 Parts and repair of heavy equi 68.35 Parts and repair of heavy equi 500.95 Parts and repair of heavy equi 10.69- Parts and repair of heavy equi 15.87 Parts and repair of heavy equi 249.52 Parts and repair of heavy equi 186.43 Parts and repair of heavy equi 10.69 Parts and repair of heavy equi 297.34 Parts and repair of heavy equi 64.68 Parts and repair of heavy equi 10.06 Parts and repair of heavy equi 12.93 Parts and repair of heavy equi 47.12 Parts and repair of heavy equi 14.29 Parts and repair of heavy equi 401.28 CHECK TOTAL: 13,287.39 FUND TOTAL: 161,938.26 34 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0049254 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 69,849.01 !0049272 Famoso Inc Temporary Labor 452.97 !0049297 Southern Janitor Supply Inc Cleaning Supplies 70.98 09851291 Callaway Golf Sales Company Golf Course General Ledger Nov 181.85 Golf Course General Ledger Nov 1,576.80 Order#62089231 1,531.82- Golf Course General Ledger Nov 1,304.10 Order#62089225 1,271.63- CHECK TOTAL: 259.30 09851306 Global Golf Sales Inc Merchandise & Supplies 384.75 Golf Course General Ledger Nov 306.29 CHECK TOTAL: 691.04 09851317 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 158.95 C0029025 SiteOne Landscape Supply Holdi Chemicals and supplies 1,657.56 H0004478 Florida Department of Revenue 09/22 Sales Tax 4,960.53 V0019669 Acushnet Company Golf Course General Ledger Nov 653.60 FUND TOTAL: 78,753.94 35 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09851322 Turner Industrial Supply Co Hoses & Parts 27.62 C0028984 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 141.68 C0028993 Cintas Corporation No 2 Uniform Rentals 63.32 Uniform Rentals 169.89 CHECK TOTAL: 233.21 C0028995 Comcast Acct #8535 11 486 0434964 306.25 C0028997 Core & Main LP Maintenance-Utilities Fieldwor 355.15 C0029005 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0029006 Horizon Distributors Inc Irrigation Parts 575.10 C0029037 Vero Chemical Dist Inc Chemicals 1,822.00 Chemicals 1,016.00 Chemicals 2,362.00 Chemicals 1,524.00 CHECK TOTAL: 6,724.00 V0019677 Florida Department of Economic Special District Accountabilit 175.00 V0019685 Florida Water and Pollution Co Operator Seminar for SLCU plan 260.00 V0019690 Chemical Injection Technologie Parts & Equipment 520.00 Parts & Equipment 5,136.00 CHECK TOTAL: 5,656.00 FUND TOTAL: 14,484.01 36 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0049264 Deangelo Contracting Services NHIWWTP Cylinder 426.00 SHIWWTP 171.00 CHECK TOTAL: 597.00 FUND TOTAL: 597.00 37 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0049241 Rolle, Condane Electrical Exam reimbursement 460.00 09851289 Adams Homes of Northwest Flori Paid twice 1CC and 1CK 279.96 09851293 Central Window of Vero Beach I Overpaid Permit -wrong value 225.35 09851314 Rhino Roofs & General Construc 2 Permits for same address-Ref 1.80 2 Permits for same address-Ref 1.80 2 Permits for same address-Ref 275.00 2 Permits for same address-Ref 5.00 CHECK TOTAL: 283.60 C0029032 Toshiba Business Solutions (US COPIER LEASE 181.36 COPES 4.07 CHECK TOTAL: 185.43 FUND TOTAL: 1,434.34 38 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0049278 Hulett Environmental Services Pest Control for CareHere Cent 68.00 !0049309 Blue Cross and Blue Shield of Group #68060 / Invoice #555804 3,408.51 !0049310 Blue Cross and Blue Shield of BCBS Inv #1000063792 dd 08/19/ 751,331.34 BCBS Inv #1000064259 dd 09/20/ 1,232,415.32 BCBS Inv #1000064588 dd 10/18/ 820,337.32 CHECK TOTAL: 2,804,083.98 C0029011 McKesson Medical-Surgical Inc Medical Supplies for CareHere 22.00 Medical Supplies for CareHere 169.57 Medical Supplies for CareHere 101.29 CHECK TOTAL: 292.86 H0004480 RxBenefits Inc 10/24/22 RX Clms #2096020 117,659.60 FUND TOTAL: 2,925,512.95 39 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09851300 Florida Department of Agricult Fire Control Assessment FY2022 17,586.52 V0019683 Safety Council of Palm Beach C Annual Membership Dues Oct 202 500.00 FUND TOTAL: 18,086.52 40 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09851295 Desai, Pinal Professional plan webcams 9,030.00 09851307 Indian River County Chamber of Co-op IRC and MC for the Villa 200.00 C0029001 Florida Tourism Industry Marke Destination Marketing Organiza 3,000.00 AAA Threads Travel Media Event 3,000.00 AAA Threads Travel Media Event 300.00 CHECK TOTAL: 6,300.00 V0019679 The Florida Restaurant & Lodgi Annual Membership 600.00 V0019684 UniComm LLC Co-op with IRC and MC for 2023 5,158.35 FUND TOTAL: 21,288.35 41 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0049273 Fort Pierce Utility Authority Acct #61586430-255175 3,010.50 !0049297 Southern Janitor Supply Inc Morgue Cleaning Supplies 150.45 C0028988 AT&T Acct #772 464-1738 455 0451 151.52 V0019676 DS Services of America Inc Water Services 49.41 FUND TOTAL: 3,361.88 42 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0049283 Michelle R Miller Clerk of Ci BOCC Child Support Fee-Due COC 224.24 !0049299 Teamsters Local Union #769 OCT Union Dues 3,625.41 !0049305 United Way of St Lucie County United Way 1,743.25 09851308 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09851318 Social Security Administration L. Orianville #591509358199512 10.00 H0004481 HealthEquity Inc FSA and Dependent Care 13,303.65 FSA and Dependent Care 1,088.03 CHECK TOTAL: 14,391.68 H0004482 Florida Department of State FL Child Support Disbursement 22.50 FL Child Support Disbursement 4,117.93 CHECK TOTAL: 4,140.43 FUND TOTAL: 24,215.51 43 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,821.60 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,900.80 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,451.20 11104 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 5,061.60 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 35,879.20 514000 Overtime 120000 68.54 515000 Special Pay 120000 900.00 1211 512000 Salaries 120000 6,440.00 1225 512000 Salaries 120000 18,457.60 514000 Overtime 120000 164.28 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 1,526.28 512000 Salaries 130000 23,826.88 514000 Overtime 130000 46.69 1320 512000 Salaries 130000 230.72 512000 Salaries 130000 9,448.80 1330 512000 Salaries 130000 19,097.48 513100 Salaries-Temporary Employees 130000 1,430.64 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 8,513.60 515000 Special Pay 130000 300.00 1410 512000 Salaries 140000 40,291.20 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,738.56 1920 512000 Salaries 190000 4,874.40 1925 512000 Salaries 190000 18,141.21 514000 Overtime 190000 248.06 1926 512000 Salaries 190000 14,565.28 513000 Salaries-Part Time W/Benefits 190000 8,287.84 514000 Overtime 190000 129.23 1930 512000 Salaries 190000 20,693.61 514000 Overtime 190000 353.76 19301 512000 Salaries 190000 23,924.14 1955 512000 Salaries 190000 548.13 512000 Salaries 190000 101,024.59 514000 Overtime 190000 1,754.27 2360 512000 Salaries 230000 9,559.20 2510 512000 Salaries 250000 862.20 512000 Salaries 250000 6,010.33 514000 Overtime 250000 569.52 44 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 11,612.40 513000 Salaries-Part Time W/Benefits 290000 3,042.24 514000 Overtime 290000 657.96 3715 512000 Salaries 370000 19,197.20 513000 Salaries-Part Time W/Benefits 370000 327.78 3920 512000 Salaries 370000 14,294.98 513100 Salaries-Temporary Employees 370000 1,360.00 514000 Overtime 370000 160.58 3921 512000 Salaries 370000 16,627.28 5310 512000 Salaries 530000 12,719.20 513000 Salaries-Part Time W/Benefits 530000 3,615.87 514000 Overtime 530000 238.53 5420 512000 Salaries 540000 2,009.38 512000 Salaries 6919 3,029.52 6420 512000 Salaries 640000 361.60 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 109,520.23 513000 Salaries-Part Time W/Benefits 710000 2,060.40 7210 512000 Salaries 7102 3,690.40 512000 Salaries 720000 46,436.39 512000 Salaries 7516 796.93 513000 Salaries-Part Time W/Benefits 7102 2,975.48 513000 Salaries-Part Time W/Benefits 720000 3,467.38 514000 Overtime 7102 6.45 514000 Overtime 720000 3,053.68 72101 512000 Salaries 720000 14,047.68 7215 512000 Salaries 7106 3,061.18 512000 Salaries 720000 44,585.21 512000 Salaries 7220 4,718.76 512000 Salaries 7420 5,585.07 512000 Salaries 7510 7,224.80 512000 Salaries 7511 15,157.09 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 720000 1,700.16 513000 Salaries-Part Time W/Benefits 7914 2,625.51 513100 Salaries-Temporary Employees 7106 2,995.15 514000 Overtime 7106 1,487.84 514000 Overtime 720000 997.95 514000 Overtime 7220 166.17 514000 Overtime 7420 1,202.63 514000 Overtime 7511 385.48 7912 512000 Salaries 790000 11,413.52 FUND TOTAL: 814,979.45 45 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,892.16 514000 Overtime 250000 315.36 FUND TOTAL: 2,207.52 46 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 486.67 FUND TOTAL: 486.67 47 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 545.03 FUND TOTAL: 545.03 48 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 442.15 512000 Salaries 540000 2,012.00 FUND TOTAL: 2,454.15 49 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,810.40 FUND TOTAL: 2,810.40 50 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 514000 Overtime 250000 611.01 FUND TOTAL: 2,713.41 51 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 7,079.72 FUND TOTAL: 7,079.72 52 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,408.27 FUND TOTAL: 3,408.27 53 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,037.44 FUND TOTAL: 7,037.44 54 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,499.39 FUND TOTAL: 3,499.39 55 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,931.69 FUND TOTAL: 2,931.69 56 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 57 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 2,813.28 512000 Salaries 410000 98,549.59 514000 Overtime 410000 378.49 4115 512000 Salaries 410000 52,525.04 4117 512000 Salaries 410000 12,416.64 515000 Special Pay 410000 291.00 FUND TOTAL: 166,974.04 58 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,903.79 515000 Special Pay 410000 9.00 FUND TOTAL: 1,912.79 59 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 456.18 512000 Salaries 150000 26,747.98 514000 Overtime 150000 136.42 15101 512000 Salaries 150000 7,777.85 515000 Special Pay 150000 198.00 2415 512000 Salaries 240000 20,061.37 514000 Overtime 240000 732.30 3922 512000 Salaries 370000 12,468.00 6240 512000 Salaries 240000 11,493.18 514000 Overtime 240000 725.40 FUND TOTAL: 80,796.68 60 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 22,797.84 514000 Overtime 370000 1,665.82 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 29,872.40 61 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 18,868.84 514000 Overtime 190000 381.96 2120 512000 Salaries 210000 93,312.41 513000 Salaries-Part Time W/Benefits 210000 3,813.59 514000 Overtime 210000 26,609.28 2360 512000 Salaries 2053 6,986.08 512000 Salaries 2054 1,518.72 512000 Salaries 230000 206.08 512000 Salaries 230000 36,417.68 513000 Salaries-Part Time W/Benefits 2053 1,785.14 513000 Salaries-Part Time W/Benefits 2054 908.88 712 512000 Salaries 712 5,251.20 514000 Overtime 712 384.33 719 512000 Salaries 719 5,341.60 513000 Salaries-Part Time W/Benefits 719 11,431.64 514000 Overtime 719 147.33 FUND TOTAL: 213,364.76 62 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,238.40 513000 Salaries-Part Time W/Benefits 210000 345.19 514000 Overtime 210000 2,779.91 FUND TOTAL: 14,363.50 63 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,887.84 514000 Overtime 210000 159.37 FUND TOTAL: 2,047.21 64 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 12,415.95 FUND TOTAL: 12,415.95 65 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 66 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 7,755.00 FUND TOTAL: 7,755.00 67 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,354.52 FUND TOTAL: 1,354.52 68 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,058.56 FUND TOTAL: 2,058.56 69 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 389.44 FUND TOTAL: 389.44 70 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,552.08 FUND TOTAL: 1,552.08 71 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,022.80 FUND TOTAL: 1,022.80 72 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,726.62 514000 Overtime 420000 288.16 515000 Special Pay 420000 150.00 FUND TOTAL: 22,164.78 73 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,435.28 515000 Special Pay 430000 150.00 FUND TOTAL: 7,585.28 74 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 10,666.72 6234 512000 Salaries 620000 16,998.13 513000 Salaries-Part Time W/Benefits 620000 3,817.10 514000 Overtime 620000 1,447.45 FUND TOTAL: 44,669.40 75 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 76 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,355.48 FUND TOTAL: 4,355.48 77 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,702.63 FUND TOTAL: 6,702.63 78 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 79 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 442.15 FUND TOTAL: 442.15 80 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 27,110.46 514000 Overtime 75201 487.64 FUND TOTAL: 27,598.10 81 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 92,722.45 512000 Salaries 39011 297.76 512000 Salaries 39011 33,580.81 514000 Overtime 340000 6,421.05 514000 Overtime 39011 251.07 FUND TOTAL: 133,273.14 82 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 6,364.00 513000 Salaries-Part Time W/Benefits 720000 2,524.25 FUND TOTAL: 8,888.25 83 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 31,503.18 514000 Overtime 360000 4,053.27 3604 512000 Salaries 360000 29,310.10 FUND TOTAL: 64,866.55 84 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 8,529.02 514000 Overtime 360000 225.28 FUND TOTAL: 8,754.30 85 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 86,456.22 514000 Overtime 240000 6,449.56 515000 Special Pay 240000 102.00 FUND TOTAL: 93,007.78 86 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,616.00 515000 Special Pay 190000 30.00 FUND TOTAL: 7,646.00 87 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 88 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,607.20 FUND TOTAL: 8,607.20 89 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,811.20 513000 Salaries-Part Time W/Benefits 270000 2,645.00 FUND TOTAL: 55,456.20 90 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 249,544.72 814,979.45 001495 FDEM EMPA FY2022-2023 0.00 2,207.52 001497 FDOT SUN Trail Network Prog 0.00 486.67 001498 FCTD Planning Grant SFY23 0.00 545.03 001599 US HUD Small Cities CDBG 0.00 2,454.15 001630 US Treasury American Rescue Plan 0.00 2,810.40 001631 FEMA Direct Administrative Costs 0.00 2,713.41 001632 US Treasury Emer. Rental Assist 2 15,409.57 0.00 001636 US Dept. of HHS CSBG FY2021 5,975.22 7,079.72 001645 FTA Metro Planning Grant Sec. 5305 0.00 3,408.27 001650 USHUD Continuum of Care Family 1,748.00 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 8,335.65 7,037.44 001652 FHA Surface Trans Block Grant 0.00 3,499.39 001834 TCERDA 3,207.97 2,931.69 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 30,178.10 166,974.04 101001 Transportation Trust Interlocals 0.00 1,912.79 102 Unincorporated Services Fund 5,473.06 80,796.68 102001 Stormwater MSTU 1,655.40 29,872.40 107 Fine & Forfeiture Fund 4,049.79 213,364.76 107001 Fine & Forfeiture Fund-Wireless Sur 9,282.96 14,363.50 107002 Fine & Forfeiture Fund-E911 Surchar 5,843.98 2,047.21 107003 Fine & Forfeiture Fund-800 Mhz Oper 493,318.00 0.00 107006 F&F Fund-Court Related Technology 6,137.72 12,415.95 107009 F&F One-Time Funding 0.00 2,118.40 130 SLC Public Transit MSTU 1,845.65 7,755.00 130133 FFY18 5307 Operating and Capital As 0.00 1,354.52 130136 FFY19 5307 Operating & Capital Assi 0.00 2,058.56 130137 FTA 5311 SFY2020 CARES Act 0.00 389.44 130139 FTA FFY20 SUPER GRANT 5307,5339 0.00 1,552.08 130142 FTA FFY 5307 & 5339 Super Grant 0.00 1,022.80 132 Culvert MSBU 5,500.00 0.00 140 Airport Fund 5,142.62 22,164.78 140001 Port Fund 0.00 7,585.28 140801 SFWMD/FIND Taylor Creek Restore 71,651.93 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 0.00 4,355.48 183 Ct Administrator-19th Judicial Cir 1,377.30 6,702.63 183006 Guardian Ad Litem Fund 3,750.00 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 5,000.00 0.00 187 Boating Improvement Projects 4,140.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 442.15 190 Sports Complex Fund 316,305.41 27,598.10 310002 Impact Fees-Parks 484.00 0.00 310006 Impact Fees-Transportation 3,655.20 0.00 310008 Impact Fees-Parks "B" 1,753.12 0.00 382 Environmental Land Capital Fund 24.34 0.00 401 Sanitary Landfill Fund 161,938.26 133,273.14 91 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 78,753.94 8,888.25 471 Water & Sewer District Operations 14,484.01 64,866.55 478 Water & Sewer District R&R 597.00 0.00 479 Water & Sewer Dist.-Cap Facilities 0.00 8,754.30 491 Building Code Fund 1,434.34 93,007.78 505 Health Insurance Fund 2,925,512.95 7,646.00 505001 Risk Management Fund 18,086.52 6,692.92 611 Tourist Development Trust-Adv Fund 21,288.35 8,607.20 630 Medical Examiner Agency Fund 3,361.88 55,456.20 801 Bank Fund 24,215.51 0.00 GRAND TOTAL: 4,510,462.47 1,851,903.23 92 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,937.80 44,669.40 GRAND TOTAL: 4,937.80 44,669.40 93 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #4 -22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 175.00 4,496.80 GRAND TOTAL: 175.00 4,496.80 94