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HomeMy WebLinkAbout52 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013082 I1421247 Bell, Alicia M 6.32 !0013083 I1421358 Borland, Dollie 24.21 !0013086 I1421140 Devries, Ben 22.70 !0013087 I1421242 Dixon, Anita 5.14 !0013089 I1420415 Dwyer, Steven 900.00 !0013091 I1421263 Givens, Stacy 587.50 !0013094 I1421253 Henderson, Glenn 36.00 I1421386 47.00 CHECK TOTAL: 83.00 !0013097 I1421407 McIntyre, Daniel 65.00 !0013098 I1421348 Mowery, Tod 36.00 11421353 447.63 CHECK TOTAL: 483.63 !0013099 11421239 Perna, Gicele C 8.01 !0013100 I1421234 Roberts, Megan E 2.94 !0013102 I1421243 Rovito, Alexandra 4.98 !0013105 I1421319 St Lucie County Property Appra 53,709.31 I1421319 21,772.68 CHECK TOTAL: 75,481.99 !0013108 11421068 Wetzel, Teresa 320.00 !0013109 I1421237 Williams, Beverly 4.97 !0013111 I1421010 A Great Fence Inc 12,172.00 !0013113 I1421456 Allied New Technologies Inc 24,080.61 !0013114 I1420408 Aztec Graphix Inc 120.00 !0013117 I1421262 Caldwell Pacetti Edwards Schoe 1,850.00 !0013124 I1421112 Environmental Land Development 4,950.00 !0013126 I1421008 Famoso Inc 305.80 1 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013126 I1421012 - Continued 251.10 I1421014 729.47 I1421016 459.75 I1421018 121.89 11421019 308.31 I1421025 3,276.69 11421065 330.91 11421083 458.88 11421084 3,377.08 I1421085 449.89 I1421102 292.95 I1421103 134.86 I1421329 392.00 CHECK TOTAL: 10,889.58 !0013131 I1421352 Glover Oil Co Inc 25,519.71 !0013134 I1421308 Hurricane Mountain Sound LLC 75.00 !0013137 I1420405 Life Safety Systems Inc of the 75.00 I1421137 420.00 CHECK TOTAL: 495.00 !0013139 I1420440 Midwest Tape LLC 627.81 I1420441 564.85 CHECK TOTAL: 1,192.66 !0013140 I1420433 Modular Medical Systems Inc 2,250.00 I1420434 250.00 CHECK TOTAL: 2,500.00 !0013143 I1420394 Patrick Cochran 200.00 !0013149 I1421028 Reliant Fire Systems Inc 60.00 I1421070 130.80 I1421185 180.00 11421398 143.70 CHECK TOTAL: 514.50 !0013150 I1420381 Romex Corp 200.00 I1420398 200.00 I1421301 200.00 CHECK TOTAL: 600.00 !0013153 I1421066 Software House International 6,506.38 !0013156 11421310 St Lucie Historical Society 793.00 2 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013159 I1421388 Suzi Addessa & Associates Inc 2,200.00 !0013162 I1420378 Treasure Coast Courier Service 320.00 I1421044 400.00 I1421231 400.00 CHECK TOTAL: 1,120.00 !0013163 I1421139 Treasure Coast Fryer Maintenan 1,300.00 !0013166 I1421453 UDT/Seal Museum Association In 2,000.00 !0013168 I1420404 Walsh Environmental Services I 1,730.19 I1421009 1,586.20 I1421121 57.00 I1421257 61.25 I1421257 660.00 I1421259 80.00 CHECK TOTAL: 4,174.64 09828599 I1421087 AAA Concrete Cutting & Drillin 500.00 09828600 I1420399 All Star PVC Products Inc 2,980.00 09828601 I1420416 Anise McGarity 462.00 09828602 I1421100 Applied Aquatic Technology 3,000.00 09828607 I1421305 Bethune Cookman University Inc 50.00 09828610 11421323 Carl Holeva & Associates LLC 1,440.00 09828613 I1421401 County of Volusia 1,395.00 09828618 I1421303 Fla Dept of State 25.62 09828626 I1421270 FPL Care to Share 441.58 I1421273 500.00 I1421274 275.90 I1421275 500.00 I1421276 500.00 CHECK TOTAL: 2,217.48 09828628 I1421342 Girl Scouts of South Florida 250.00 09828634 I1421406 Information Consultants Inc 16,744.60 09828638 I1421080 Kitchen Cleaning Systems LLC 325.00 3 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09828638 I1421081 - Continued 605.00 CHECK TOTAL: 930.00 09828640 I1421428 MobileGuard Inc 19.00 09828642 I1420410 Nugent, Barbara J 1,221.00 09828643 I1421343 Perry Asphalt Maintenance Inc 12,158.00 09828644 I1421306 Portland Community College 35.00 09828645 I1421117 Ricoh USA Inc 547.45 09828646 11421338 Robert Weathers 106.50 11421338 50.00 CHECK TOTAL: 156.50 09828647 11421463 Sam's Club 662.08 09828649 I1421041 Sewell Hardware Company Inc 3,250.77 09828650 I1421266 Shubin & Bass P.A. 1,477.00 09828654 I1421043 Tile It of the Treasure Coast 875.00 09828655 I1421268 Treasure Coast Lawns Inc 2,000.00 I1421399 2,000.00 CHECK TOTAL: 4,000.00 C0008480 I1420987 CDA Solutions Inc 2,072.91 11420988 1,097.83 CHECK TOTAL: 3,170.74 C0008481 I1420986 Day Dreams Uniforms Inc 55.50 I1421409 221.00 CHECK TOTAL: 276.50 C0008484 I1421158 East Coast Recycling Inc 108.15 C0008486 I1421381 Fire Equipment Services of St 166.00 C0008487 I1421241 Fort Pierce Alternator Service 99.85 C0008488 I1420997 FPS Office Solutions LLC 320.73 I1421042 150.98 CHECK TOTAL: 471.71 4 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008490 I1421027 Haisley-Hobbs Funeral Home Inc 500.00 I1421029 500.00 CHECK TOTAL: 1,000.00 C0008493 I1421039 Mac Papers Inc 247.20 C0008496 I1421036 Nature's Keeper Inc 150.00 C0008501 I1421283 Presidio Networked Solutions I 9,204.80 I1421284 58,210.64 CHECK TOTAL: 67,415.44 C0008504 I1421160 Southern Janitor Supply Inc 408.23 C0008505 I1421182 St Lucie Battery & Tire Compan 31.80 11421183 63.57 I1421184 187.43 I1421188 24.84 I1421189 174.79 I1421191 26.57 I1421193 555.36 I1421194 108.79 I1421197 283.62 I1421201 43.84 I1421202 87.68 I1421204 67.68 I1421205 95.03 11421206 339.61 I1421208 593.48 CHECK TOTAL: 2,684.09 C0008508 I1421013 The HF Group LLC 0.00 I1421013 1,462.98 CHECK TOTAL: 1,462.98 C0008509 I1421049 Tiresoles of Broward 22.00 I1421051 72.00 I1421052 8.00 I1421054 36.00 I1421055 24.00 I1421057 40.00 I1421058 40.00 I1421060 22.00 I1421061 24.00 I1421063 22.00 I1421064 72.00 5 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008509 I1421071 - Continued 18.00 I1421072 72.00 I1421073 8.00 I1421088 584.84 I1421089 244.50 I1421090 311.32 I1421091 483.00 I1421092 483.00 I1421093 235.90 I1421094 465.64 I1421095 131.71 I1421096 657.40 I1421097 127.66 11421098 82.66 CHECK TOTAL: 4,287.63 C0008510 I1420991 Toshiba Business Solutions (US 44.89 I1420991 231.48 I1421415 118.09 I1421417 10.68 CHECK TOTAL: 405.14 C0008516 I1421153 Xpert Elevator Services Inc 555.10 I1421157 43.90 I1421412 63.90 CHECK TOTAL: 662.90 C0008517 I1421023 Yates Funeral Home LLC 500.00 I1421026 500.00 I1421161 500.00 I1421298 500.00 CHECK TOTAL: 2,000.00 H0003085 I1421481 Florida Department of Revenue 297.82 I1421481 12.68 I1421481 1,531.42 CHECK TOTAL: 1,841.92 H0003086 I1421482 St Lucie County Tax Collector 229.09 V0004436 I1421331 Dell Marketing LP 15,046.14 V0004437 I1421334 Pressure World Inc 1,389.00 V0004440 I1421344 Classy Concrete Inc 3,024.00 V0004442 I1421347 Comcast of Colorado/Florida In 98.33 6 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004442 I1421347 - Continued 98.32 CHECK TOTAL: 196.65 V0004446 I1421357 Cokes Stationers Inc 398.10 V0004448 I1421362 Lesco Inc/J D Landscapes 2,160.00 V0004451 I1421369 AT&T 12.08 V0004455 I1421375 Georgia Exposition Manufacturi 13,249.61 V0004457 I1421378 Brink's Inc 113.10 V0004458 I1421469 Don Bell Signs LLC 95.00 I1421469 95.00 I1421469 95.00 I1421469 95.00 CHECK TOTAL: 380.00 FUND TOTAL: 358,706.22 7 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL 09828599 I1421099 AAA Concrete Cutting & Drillin 350.00 C0008476 I1420989 All Contractor Services Inc 885.00 I1420990 550.00 CHECK TOTAL: 1,435.00 FUND TOTAL: 1,785.00 g 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL V0004450 I1421367 AT&T 44.81 FUND TOTAL: 44.81 9 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09828624 I1421455 Florida Power & Light Company 44.70 FUND TOTAL: 44.70 10 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0013123 I1421403 Engineering Design & Construct 19,875.00 FUND TOTAL: 19,875.00 11 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0013129 I1421320 Ft Pierce Utility Authority 162.92 I1421321 287.10 CHECK TOTAL: 450.02 09828611 I1421446 Community Transit 300.00 09828616 I1421458 Early Learning Coalition of St 20,000.00 09828631 I1421451 Indian River State College 943.27 09828632 I1421452 Indian River State College 3,828.59 09828633 I1421454 Indian River State College 37.40 FUND TOTAL: 25,559.28 12 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013084 I1421255 Buchwald, Peter 330.88 09828630 I1421124 Holleran, Mary F 125.00 I1421125 362.50 CHECK TOTAL: 487.50 V0004453 I1421373 AT&T 1,170.00 FUND TOTAL: 1,988.38 13 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL 09828612 I1421082 Conservation Center for Lake 0 1,500.00 FUND TOTAL: 1,500.00 14 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0013103 11420384 Rule, Robbie 400.00 11420388 400.00 CHECK TOTAL: 800.00 V0004452 I1421372 AT&T 7.69 FUND TOTAL: 807.69 15 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0013124 I1421339 Environmental Land Development 2,760.00 !0013126 I1421062 Famoso Inc 2,986.55 !0013157 I1420427 Sunshine Land Design Inc 4,999.00 I1421322 3,278.00 CHECK TOTAL: 8,277.00 !0013164 I1420430 Tri-Brothers Tree & Landscapin 2,000.00 09828623 I1420419 Florida East Coast Railway LLC 1,701.00 I1420420 1,701.00 I1420422 3,402.00 CHECK TOTAL: 6,804.00 09828637 I1421075 Kelly Tractor Co 282.00 I1421076 622.28 I1421354 600.52 I1421356 417.72 CHECK TOTAL: 1,922.52 09828651 I1421447 SSES Inc 6,653.57 09828657 I1421300 Tri-County Towing & Recovery 29,306.47 C0008473 I1421169 Tri-County Towing & Recovery 175.00 I1421282 115.00 CHECK TOTAL: 290.00 C0008483 I1421038 Duval Asphalt Products Inc 1,680.00 C0008485 I1421294 Everglades Farm Equipment Co I 430.16 I1421295 290.03 I1421296 184.99 CHECK TOTAL: 905.18 C0008491 I1421291 Hickman's Brake & Alignment Se 145.26 I1421292 5.84- CREDIT MEMO CHECK TOTAL: 139.42 C0008509 I1421244 Tiresoles of Broward 206.95 C0008511 I1421286 Total Truck Parts Inc 71.10 C0008513 I1421173 UniFirst Corporation 49.24 FUND TOTAL: 64,052.00 16 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013124 I1420391 Environmental Land Development 3,500.00 I1421340 2,760.00 I1421341 11,250.00 CHECK TOTAL: 17,510.00 !0013126 I1421056 Famoso Inc 2,675.71 09828641 I1421350 MWI Corporation 534.95 C0008468 I1421272 DeAngelo Brothers Inc 4,622.00 I1421277 1,765.00 CHECK TOTAL: 6,387.00 C0008482 I1421176 DeAngelo Brothers Inc 4,376.00 I1421179 1,848.97 I1421408 66.97 CHECK TOTAL: 6,291.94 C0008491 I1421290 Hickman's Brake & Alignment Se 246.55 FUND TOTAL: 33,646.15 17 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013126 I1421053 Famoso Inc 780.16 !0013129 I1421405 Ft Pierce Utility Authority 3,161.52 FUND TOTAL: 3,941.68 18 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0013103 11420383 Rule, Robbie 100.00 I1420386 140.00 CHECK TOTAL: 240.00 FUND TOTAL: 240.00 19 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013096 I1420376 Jennings, David S 450.00 I1420402 200.00 CHECK TOTAL: 650.00 !0013104 I1421271 Satterlee, Mark 336.29 !0013125 I1420401 Equifax Credit Information Srv 35.00 !0013133 I1421135 Humane Society of St Lucie Cou 235.00 !0013142 I1420377 P&C Demolition LLC 4,020.00 09828617 I1421459 Fla Association of Environment 75.00 I1421460 60.00 I1421461 60.00 CHECK TOTAL: 195.00 09828636 I1421302 Jack Krieger PA 807.50 09828639 I1421033 L.E.B Demolition & Consulting 2,650.00 09828656 I1421040 Tri-County Animal Hospital 70.00 I1421067 110.00 CHECK TOTAL: 180.00 C0008497 I1421180 Nestle Waters North America 43.26 FUND TOTAL: 9,152.05 20 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013122 I1421162 Dunkelberger Engineering & Tes 8,735.50 I1421449 25,576.50 I1421449 25,555.64 CHECK TOTAL: 59,867.64 !0013126 I1421059 Famoso Inc 390.08 I1421311 487.60 CHECK TOTAL: 877.68 09828637 I1420379 Kelly Tractor Co 1,863.13 C0008482 I1421045 DeAngelo Brothers Inc 56.53 I1421047 10.13 CHECK TOTAL: 66.66 V0004438 I1421335 Department of Interior 4,805.50 V0004439 I1421337 Thatcher Chemical of Florida I 2,571.14 FUND TOTAL: 70,051.75 21 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0013128 I1421433 Fountain Engineering Inc 42,552.01 I1421434 2,239.58 I1421435 2,239.58- CREDIT MEMO CHECK TOTAL: 42,552.01 FUND TOTAL: 42,552.01 22 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL C0008477 I1421431 AZOF Enterprises Inc 2,267.12 FUND TOTAL: 2,267.12 23 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0008466 I1421281 Brodart Company 1,401.88 FUND TOTAL: 1,401.88 24 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013085 11421383 DeGroat, Kevin 32.04 !0013088 I1421382 Duffy, Allison 64.08 !0013093 11421385 Hendershot, Zachary Q 32.04 !0013110 I1420407 911 Restore Inc 3,264.96 !0013121 I1421069 Dependable Roofing Systems Inc 1,100.00 !0013132 I1421105 Hennis Construction Co Inc 2,240.00 I1421106 1,680.00 CHECK TOTAL: 3,920.00 !0013141 I1421168 New Horizons Of Treasure Coast 43,957.19 !0013149 I1421177 Reliant Fire Systems Inc 90.00 I1421178 681.60 I1421181 60.00 I1421186 60.00 I1421187 60.00 CHECK TOTAL: 951.60 09828606 11421307 Beaulieu, Scotty 326.49 09828621 I1421110 Florida Dept of Juvenile Justi 3,464.67 09828622 I1421109 Florida Dept of Juvenile Justi 46,394.01 09828659 11421380 U.S. Merchant Systems, LLC. 90.00 C0008499 I1421030 Peavey Corporation 420.00 I1421031 408.00 I1421032 15.00 CHECK TOTAL: 843.00 C0008513 I1421170 UniFirst Corporation 23.45 I1421172 23.00 CHECK TOTAL: 46.45 C0008516 I1421153 Xpert Elevator Services Inc 1,261.90 H0003085 I1421481 Florida Department of Revenue 4.20 FUND TOTAL: 105,752.63 25 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09828603 I1421327 AT&T 2,450.74 I1421330 416.52 I1421332 1,260.74 CHECK TOTAL: 4,128.00 FUND TOTAL: 4,128.00 26 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0013118 I1421114 CDW Government Inc 260.00 I1421371 14,600.00 CHECK TOTAL: 14,860.00 !0013153 I1421365 Software House International 17,181.85 11421366 13,998.00 I1421368 1,440.00 CHECK TOTAL: 32,619.85 09828604 I1421400 B&H Foto & Electronics Corp 17,993.70 I1421402 3,324.82 CHECK TOTAL: 21,318.52 09828614 11421370 Dell Marketing LP 13,489.95 C0008488 I1420999 FPS Office Solutions LLC 102.74 I1421000 51.37 CHECK TOTAL: 154.11 FUND TOTAL: 82,442.43 27 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0013098 I1421345 Mowery, Tod 129.68 !0013126 I1421077 Famoso Inc 280.37 !0013151 I1421387 Signal Connections 2,305.00 09828651 I1421448 SSES Inc 900.00 C0008510 I1421420 Toshiba Business Solutions (US 167.73 H0003085 I1421481 Florida Department of Revenue 2,103.02 FUND TOTAL: 5,885.80 28 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0013119 I1421395 Daniel K Deighan 17,500.00 09828655 I1420424 Treasure Coast Lawns Inc 100.00 C0008479 I1421413 Callaway & Price Inc 16,500.00 H0003085 I1421481 Florida Department of Revenue 148.80 FUND TOTAL: 34,248.80 29 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0013160 I1421404 Taylor Engineering Inc 8,588.00 FUND TOTAL: 8,588.00 30 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013138 I1421164 Locher Enviromental Technology 15,139.20 I1421164 1,887.50 CHECK TOTAL: 17,026.70 C0008474 I1421165 Adams Remco Inc 185.38 I1421165 22.88 CHECK TOTAL: 208.26 C0008475 I1421299 Alarm Partners 31.50 V0004456 I1421377 Verizon Wireless 70.20 FUND TOTAL: 17,336.66 31 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL C0008498 I1421240 Nortrax Inc 6,548.12 FUND TOTAL: 6,548.12 32 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0013168 I1421121 Walsh Environmental Services I 57.00 FUND TOTAL: 57.00 33 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013126 I1421004 Famoso Inc 351.36 !0013130 I1420412 Gerelcom Inc 4,949.75 C0008492 I1421024 Interstate Express 359.75 V0004443 I1421349 Comcast of Colorado/Florida In 200.61 FUND TOTAL: 5,861.47 34 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0013095 11421396 Jatczak, William 60.00 11421397 60.00 CHECK TOTAL: 120.00 FUND TOTAL: 120.00 35 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013092 I1421128 Gizze, Theresa A 702.00 !0013106 I1421233 Turner, Annette 702.00 FUND TOTAL: 1,404.00 36 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0013101 I1421154 Rojas, Carlos N 425.00 FUND TOTAL: 425.00 37 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013160 I1421226 Taylor Engineering Inc 1,488.00 I1421228 1,410.00 CHECK TOTAL: 2,898.00 FUND TOTAL: 2,898.00 38 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013126 I1421020 Famoso Inc 351.33 I1421022 1,184.84 11421078 480.39 CHECK TOTAL: 2,016.56 !0013150 I1420382 Romex Corp 160.00 !0013165 I1421138 Triple K Plumbing of the Treas 665.52 !0013167 I1421134 United Refrigeration Inc of Pe 22.54 I1421136 240.23 CHECK TOTAL: 262.77 C0008516 I1421155 Xpert Elevator Services Inc 43.90 H0003085 I1421481 Florida Department of Revenue 89.26 V0004449 11421364 AT&T 3,425.36 FUND TOTAL: 6,663.37 39 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09828624 I1421304 Florida Power & Light Company 544.44 I1421304 657.56 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 40 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09828605 I1421309 Bank of New York Mellon 1,100.00 FUND TOTAL: 1,100.00 41 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 273 - SHI Special Assessment Bond CHECK INVOICE VENDOR TOTAL 09828658 I1421361 U S Bank Trust NA 926.65 FUND TOTAL: 926.65 42 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0013139 11420436 Midwest Tape LLC 56.38 I1420437 177.95 11420438 39.98 11420439 15.99 I1420442 379.90 I1420443 74.97 I1420444 127.91 I1420445 22.38 I1420446 7.99 I1420447 91.93 I1420448 186.31 I1420449 287.94 I1420450 82.74 I1420451 31.98 I1420452 75.96 I1420454 798.98 I1420455 49.95 I1420456 474.99 I1421035 47.99 I1421037 107.94 I1421104 287.92 I1421108 17.59 I1421111 33.58 I1421113 134.97 I1421116 155.96 I1421118 71.97 I1421119 529.76 I1421120 79.95 I1421122 83.98 11421123 306.91 I1421126 19.99 I1421127 44.99 I1421129 1.20 11421133 96.94- CREDIT MEMO I1421141 50.35 I1421142 325.85 11421143 26.39 I1421144 159.96 I1421145 31.99 I1421146 254.96 I1421147 75.96 I1421148 45.98 11421149 39.99 I1421150 34.99 I1421151 74.98 I1421152 35.98 43 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0013139 I1421192 - Continued 164.97 I1421195 134.97 CHECK TOTAL: 6,269.31 09828629 I1421376 Gobbell Hays Partners Inc 2,500.00 C0008466 I1421279 Brodart Company 2,878.70 I1421280 1,016.72 CHECK TOTAL: 3,895.42 C0008478 I1421015 Brodart Company 2,652.14 I1421017 2,119.85 I1421021 1,951.24 CHECK TOTAL: 6,723.23 FUND TOTAL: 19,387.96 44 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL !0013112 I1421430 AECOM Technical Services Inc 3,012.75 !0013147 I1421429 PRP Construction Group LLC 4,750.00 FUND TOTAL: 7,762.75 45 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09828615 I1421363 Don Reid Ford Inc 21,118.00 FUND TOTAL: 21,118.00 46 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL !0013119 I1421196 Daniel K Deighan 1,850.00 09828627 I1421107 Fuller Armfield Wagner Apprais 1,800.00 FUND TOTAL: 3,650.00 47 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0013136 I1421159 Kimley Horn and Associates Inc 21,941.41 09828620 I1421457 Florida Dept of Financial Serv 1,650,000.00 FUND TOTAL: 1,671,941.41 48 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0013111 I1421156 A Great Fence Inc 32,758.00 FUND TOTAL: 32,758.00 49 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL H0003085 I1421481 Florida Department of Revenue 20.75 FUND TOTAL: 20.75 50 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013090 I1421264 Gattuso, Justin 85.32 !0013105 I1421324 St Lucie County Property Appra 47,684.76 !0013116 I1421200 BMG Conveyor Services of Flori 24,798.50 11421203 36,386.90 CHECK TOTAL: 61,185.40 !0013126 I1421046 Famoso Inc 458.80 11421050 6,997.93 CHECK TOTAL: 7,456.73 !0013144 I1421389 Paul Jacquin & Sons Inc 256,565.15 I1421391 28,507.23 I1421393 28,507.23- CREDIT MEMO CHECK TOTAL: 256,565.15 !0013146 I1421171 Port Consolidated Inc 17,706.91 I1421174 1,557.86 I1421190 14,300.02 CHECK TOTAL: 33,564.79 !0013148 I1421198 Ranger Construction Industries 1,227.37 I1421199 4,355.81 I1421207 597.48 I1421209 405.92 CHECK TOTAL: 6,586.58 !0013152 I1421130 Sirdar Trucking Inc 4,500.00 09828619 I1421384 Florida Dept Environmental Pro 13,000.00 09828637 I1421333 Kelly Tractor Co 25,218.00 C0008467 I1421252 Cason's Auto & Truck 1,069.92 I1421254 1,493.27 I1421256 2,504.77 I1421260 779.27 I1421261 957.77 CHECK TOTAL: 6,805.00 C0008469 I1421265 Lubo USA LLC 5,123.83 C0008470 I1421267 Lubo USA LLC 645.28 C0008471 I1421269 Lubo USA LLC 154.52 51 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008472 I1421250 Total Truck Parts Inc 12,100.92 C0008473 I1421166 Tri-County Towing & Recovery 300.00 I1421167 175.00 CHECK TOTAL: 475.00 C0008489 I1421034 Gulfstream Scales Co Inc 275.00 C0008494 I1421288 Meeks Plumbing Inc 900.00 C0008495 I1421249 Midway Broadcasting Company 550.00 C0008500 I1421001 Praxair Distribution Southeast 110.69 I1421003 105.84 I1421006 217.62 I1421011 267.94 CHECK TOTAL: 702.09 C0008503 I1421245 Scripps Treasure Coast Newspap 3,658.26 C0008510 I1421163 Toshiba Business Solutions (US 30.88 I1421163 197.71 I1421163 0.00 CHECK TOTAL: 228.59 C0008511 I1421213 Total Truck Parts Inc 1,471.57 I1421214 13.60 I1421215 110.90 I1421216 42.05 I1421217 48.32 I1421218 20.64 I1421219 2,231.54 I1421220 43.38 I1421221 238.00 I1421223 249.97 I1421224 45.18 I1421225 248.88 I1421227 128.70 11421229 346.33 I1421230 88.04 I1421232 141.56 I1421235 172.96 I1421236 18.27 I1421238 14.87 I1421285 641.19 CHECK TOTAL: 6,315.95 52 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008512 I1421251 Turner Machine Shop Inc 87.88 C0008514 I1421246 Vero Beach FM Partnership 660.00 I1421248 770.00 I1421297 1,320.00 CHECK TOTAL: 2,750.00 V0004444 I1421351 City of Port St Lucie 80.24 V0004445 I1421355 City of Port St Lucie 307.30 V0004457 I1421378 Brink's Inc 453.60 FUND TOTAL: 497,460.19 53 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013126 I1421005 Famoso Inc 549.12 I1421007 255.99 I1421312 170.10 I1421313 277.10 I1421314 85.05 I1421315 170.10 11421316 368.45 I1421317 81.90 11421318 166.95 I1421325 447.63 I1421326 453.71 11421328 333.90 CHECK TOTAL: 3,360.00 !0013131 I1421390 Glover Oil Co Inc 652.58 I1421392 580.23 I1421394 488.61 CHECK TOTAL: 1,721.42 09828609 I1421086 Callaway Golf Sales Company 144.17 09828647 11421464 Sam's Club 39.62 I1421465 5.86 CHECK TOTAL: 45.48 09828653 11421360 The Florida State Golf Associa 48.00 C0008507 I1421418 Tesco South Incorporated 138.62 C0008513 I1421410 UniFirst Corporation 18.40 C0008515 I1421048 Wittek Golf Supply Co 41.56 H0003085 I1421481 Florida Department of Revenue 3,044.18 V0004447 I1421359 Americas Propane LP 457.17 V0004454 I1421374 AT&T 3.00 V0004457 I1421378 Brink's Inc 86.40 FUND TOTAL: 9,108.40 54 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0013107 I1421258 Waldie, Laurie 88.48 !0013158 I1421079 Sunshine State One Call of Flo 58.43 09828648 I1421101 Severn Trent Environmental Ser 657.39 V0004457 I1421378 Brink's Inc 71.63 FUND TOTAL: 875.93 55 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0013107 I1421258 Waldie, Laurie 88.48 !0013158 I1421079 Sunshine State One Call of Flo 58.43 09828648 I1421101 Severn Trent Environmental Ser 1,000.00 I1421101 1,000.00 I1421211 186.46 I1421211 3,152.02 I1421212 35.00 I1421212 859.87 CHECK TOTAL: 6,233.35 C0008513 I1421175 UniFirst Corporation 3.60 V0004457 I1421378 Brink's Inc 71.63 FUND TOTAL: 6,455.49 56 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09828648 I1421222 Severn Trent Environmental Ser 22,874.02 FUND TOTAL: 22,874.02 57 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL V0004457 I1421378 Brink's Inc 143.26 FUND TOTAL: 143.26 5g 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013115 I1421442 Blue Cross and Blue Shield of 364.02 I1421442 546.03 I1421442 1,031.39 I1421442 2,608.81 I1421442 3,943.55 I1421442 5,460.30 I1421442 546.03 I1421442 33,004.48 I1421442 9,343.18 I1421450 242.68- CREDIT MEMO CHECK TOTAL: 56,605.11 !0013127 I1421439 Florida Combined Life 13,535.22 11421439 396.15 I1421439 518.70 I1421439 1,727.67 I1421439 2,075.94 I1421439 264.48 11421439 3,369.14 I1421440 13,382.00 I1421440 1,822.60 I1421440 158.60 I1421440 1,922.09 I1421440 400.80 I1421440 262.30 I1421440 1,346.00 I1421441 7,092.80 CHECK TOTAL: 48,274.49 !0013137 I1421210 Life Safety Systems Inc of the 210.00 !0013169 I1421468 Blue Cross and Blue Shield of 21,788.34 I1421468 2,671.15 I1421468 25,327.29 11421468 78,861.85 11421468 32,990.32 I1421468 4,120.22 I1421468 432.90 11421468 8,588.35 11421468 3,162.37 CHECK TOTAL: 177,942.79 !0013170 I1421467 Blue Cross and Blue Shield of 1,482.44 I1421467 14,509.73 I1421467 20,334.02 I1421467 4,175.83 59 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013170 I1421467 - Continued 227.53 I1421467 41,811.38 I1421467 3,143.94 I1421467 123,502.06 11421467 408,368.64 CHECK TOTAL: 617,555.57 09828645 I1421115 Ricoh USA Inc 297.62 09828652 I1421443 Symetra Life Insurance Company 598.62 I1421443 54,274.88 I1421443 15,364.58 11421443 897.93 11421443 8,979.30 I1421443 6,485.05 11421443 4,389.88 I1421443 1,696.09 11421443 897.93 CHECK TOTAL: 93,584.26 C0008502 I1420992 PSS World Medical Inc 52.48 11420993 594.60 11420994 176.93 I1420995 7.74 11420996 178.07 11420998 39.81 CHECK TOTAL: 1,049.63 V0004441 I1421346 Comcast of Colorado/Florida In 69.95 FUND TOTAL: 995,589.42 60 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0013127 I1421438 Florida Combined Life 16,008.96 H0003087 I1421480 Florida Unemployment Comp Fund 7,277.96 FUND TOTAL: 23,286.92 61 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0013135 11420380 Indian River Magazine 990.00 FUND TOTAL: 990.00 62 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09828625 I1421437 Florida State University 30.00 C0008488 I1421423 FPS Office Solutions LLC 179.10 C0008506 I1421424 Stuart Business Systems Inc 88.00 I1421425 97.00 CHECK TOTAL: 185.00 V0004459 I1421472 Comcast of Colorado/Florida In 171.37 V0004460 I1421470 Reed Elsevier Inc 2,161.00 V0004461 I1421471 Reed Elsevier Inc 50.00 V0004462 I1421476 West Publishing Corporation 9,789.00 V0004463 I1421475 West Publishing Corporation 316.00 V0004464 I1421474 West Publishing Corporation 1,080.06 V0004465 I1421473 West Publishing Corporation 4,552.15 FUND TOTAL: 18,513.68 63 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0013154 I1421445 St Lucie County Fire District 1,178.88 I1421445 534.72 CHECK TOTAL: 1,713.60 !0013155 I1421444 St Lucie County School Board 19,229.76 FUND TOTAL: 20,943.36 64 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013120 I1421074 Davidson Fixed Income Manageme 4,619.11 !0013145 I1421278 PFM Asset Management LLC 4,364.09 !0013161 I1421421 Teamsters Local Union #769 2,084.00 !0013171 I1421466 Total Administrative Services 920.99 I1421466 7,028.22 CHECK TOTAL: 7,949.21 09828608 11421436 CACH LLC 75.00 09828635 I1421426 Internal Revenue Service 185.00 I1421427 50.00 CHECK TOTAL: 235.00 09828660 I1421432 US Department of Education 31.05 09828661 I1421422 US Department of The Treasury 355.29 09828662 I1421411 Weiner, Robin R 78.10 I1421414 96.25 I1421416 74.25 I1421419 274.35 CHECK TOTAL: 522.95 H0003082 I1421477 TIAA/CREF Financial Services 464.55 H0003083 I1421478 TIAA/CREF Financial Services 29,253.42 H0003084 I1421479 Fla Dept of State 4,823.24 FUND TOTAL: 54,776.91 65 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,640.00 11102 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,663.34 11103 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,928.00 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,932.80 11105 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,638.20 1210 512000 Salaries 100 8,707.11 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,929.60 514000 Overtime 100 315.48 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.80 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,299.20 1330 512000 Salaries 100 7,746.40 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 25,104.08 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,531.20 1920 512000 Salaries 100 1,831.54 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,189.60 1926 512000 Salaries 100 633.16 513000 Salaries-Part Time W/Benefits 100 9,937.08 514000 Overtime 100 235.20 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,309.33 514000 Overtime 100 47.81 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,485.28 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,051.20 514000 Overtime 100 13.28 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 63,800.27 514000 Overtime 100 275.13 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 5,004.80 66 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,832.00 513000 Salaries-Part Time W/Benefits 200 984.24 3715 512000 Salaries 300 10,686.10 513000 Salaries-Part Time W/Benefits 300 776.50 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,076.00 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,633.60 3920 512000 Salaries 300 11,274.40 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 1,424.00 5310 512000 Salaries 500 8,936.81 513000 Salaries-Part Time W/Benefits 500 1,610.05 514000 Overtime 500 19.55 515100 Special-Cell Phone Allowance 500 18.46 5420 515100 Special-Cell Phone Allowance 500 18.46 515100 Special-Cell Phone Allowance 500 18.46 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,367.80 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 54,421.42 512000 Salaries 715 647.20 513000 Salaries-Part Time W/Benefits 700 4,049.66 7210 512000 Salaries 700 25,301.85 513000 Salaries-Part Time W/Benefits 700 2,920.17 514000 Overtime 700 437.73 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,913.08 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 47,789.46 512000 Salaries 7102 2,454.34 512000 Salaries 7106 2,952.80 512000 Salaries 7220 2,332.80 512000 Salaries 7910 506.01 512000 Salaries 7914 1,758.79 513000 Salaries-Part Time W/Benefits 7102 1,411.93 513000 Salaries-Part Time W/Benefits 7914 399.95 513100 Salaries-Temporary Employees 7106 1,789.15 514000 Overtime 700 418.96 514000 Overtime 7106 11.91 514000 Overtime 7914 170.30 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 67 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 700 11,096.94 514000 Overtime 700 277.58 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 5,068.74 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 471,999.80 68 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 860.07 FUND TOTAL: 860.07 69 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 42.05 515100 Special-Cell Phone Allowance 500 18.46 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 78.97 70 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 45.64 FUND TOTAL: 45.64 71 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,091.04 513000 Salaries-Part Time W/Benefits 100 11.84 FUND TOTAL: 1,102.88 72 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 330.73 512000 Salaries 500 330.73 512000 Salaries 500 1,256.74 512000 Salaries 500 1,256.74 512000 Salaries 500 3,960.80 FUND TOTAL: 7,135.74 73 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 465.90 FUND TOTAL: 465.90 74 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,275.26 FUND TOTAL: 2,275.26 75 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 6,619.66 513000 Salaries-Part Time W/Benefits 100 1,081.09 515000 Special Pay 100 500.00 FUND TOTAL: 8,200.75 76 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 513000 Salaries-Part Time W/Benefits 100 23.79 FUND TOTAL: 23.79 77 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 557.79 512000 Salaries 500 740.90 512000 Salaries 500 740.90 FUND TOTAL: 2,039.59 78 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 776.50 FUND TOTAL: 776.50 79 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,081.46 FUND TOTAL: 37,081.46 80 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,676.48 FUND TOTAL: 1,676.48 81 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,550.56 514000 Overtime 400 363.12 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 42,950.60 82 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 10,256.97 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 10,275.43 83 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 7,665.61 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,222.40 515000 Special Pay 400 300.00 FUND TOTAL: 15,229.55 84 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,008.01 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,158.40 2415 512000 Salaries 200 19,028.17 3920 512000 Salaries 1924 1,867.20 512000 Salaries 300 5,447.20 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,465.16 513000 Salaries-Part Time W/Benefits 600 608.50 514000 Overtime 600 159.81 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,839.37 85 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,114.51 3725 512000 Salaries 300 10,364.66 514000 Overtime 300 390.60 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,925.15 86 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 7,606.87 FUND TOTAL: 7,606.87 87 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,632.79 514000 Overtime 100 35.03 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 76,606.52 513000 Salaries-Part Time W/Benefits 200 5,817.36 514000 Overtime 200 14,235.22 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 19,897.30 512000 Salaries 2053 4,263.20 513000 Salaries-Part Time W/Benefits 2053 611.58 513000 Salaries-Part Time W/Benefits 2054 1,477.80 712 512000 Salaries 1645 5,139.95 512000 Salaries 1647 2,594.60 513000 Salaries-Part Time W/Benefits 1647 7,419.36 514000 Overtime 1645 527.25 514000 Overtime 1647 356.39 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 148,775.88 88 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 89 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 90 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,619.09 FUND TOTAL: 3,619.09 91 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,129.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,148.06 92 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,099.20 FUND TOTAL: 1,099.20 93 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,693.12 FUND TOTAL: 10,693.12 94 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 5,862.29 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 12,566.09 514000 Overtime 600 1,198.52 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,953.60 513000 Salaries-Part Time W/Benefits 600 3,002.36 514000 Overtime 600 368.34 FUND TOTAL: 34,992.74 95 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 236.28 FUND TOTAL: 236.28 96 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,581.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,600.06 97 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,673.35 FUND TOTAL: 4,673.35 98 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 99 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,818.40 7270 512000 Salaries 700 2,221.60 FUND TOTAL: 7,040.00 100 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 79.38 512000 Salaries 500 79.38 512000 Salaries 500 167.07 FUND TOTAL: 325.83 101 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 79.38 512000 Salaries 500 79.38 512000 Salaries 500 79.44 512000 Salaries 500 79.44 512000 Salaries 500 862.54 FUND TOTAL: 1,180.18 102 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 701.30 512000 Salaries 500 701.30 512000 Salaries 500 792.47 512000 Salaries 500 965.73 512000 Salaries 500 965.73 FUND TOTAL: 4,126.53 103 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 123.16 FUND TOTAL: 123.16 104 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,479.16 514000 Overtime 75201 322.17 FUND TOTAL: 16,801.33 105 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 49,793.90 514000 Overtime 300 1,647.53 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,538.35 106 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 6,958.40 513000 Salaries-Part Time W/Benefits 700 2,710.15 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,636.00 513000 Salaries-Part Time W/Benefits 700 1,605.34 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 14,965.27 107 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,108.42 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,154.57 108 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 743.78 FUND TOTAL: 743.78 109 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 8,820.32 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 8,866.47 110 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 600.55 3602 512000 Salaries 300 561.71 FUND TOTAL: 1,162.26 111 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 396.50 3602 512000 Salaries 300 754.61 FUND TOTAL: 1,151.11 112 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 20,310.41 514000 Overtime 200 555.96 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 20,884.83 113 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,570.64 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,587.25 114 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,888.96 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,890.81 115 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,378.20 514000 Overtime 500 2.55 FUND TOTAL: 2,380.75 116 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 358,706.22 471,999.80 001009 Gen-One Time Funding 1,785.00 0.00 001457 FCTD Planning Grant 0.00 860.07 001458 EMPA 2015 44.81 0.00 001512 Neighborhood Stabilization Program 44.70 78.97 001527 SRL - 10701 S. Ocean Dr. 0.00 45.64 001534 Metropolitan Planning/Section 5303 0.00 1,102.88 001538 HUD Neighborhood Stab 3 0.00 7,135.74 001544 CDBG Disaster Recov Enhanc Prog 19,875.00 0.00 001554 CSBG FY 2014 25,559.28 465.90 001557 Support Svcs for Veterans Families 0.00 2,275.26 001560 Section 112/MPO/FHWA/Planning 1,988.38 8,200.75 001561 Dept of Trans Safe Routes to School 0.00 23.79 001563 HUD CDBG FY 2013 0.00 2,039.59 001824 SJRWMD Lagoon & You 1,500.00 776.50 101 Transportation Trust Fund 807.69 37,081.46 101001 Transportation Trust Interlocals 0.00 1,676.48 101002 Transportation Trust/80o Constitut 64,052.00 42,950.60 101003 Transportation Trust/Local Option 33,646.15 10,275.43 101004 Transportation Trust/County Fuel Tx 3,941.68 15,229.55 101006 Transportation Trust/Impact Fees 240.00 0.00 102 Unincorporated Services Fund 9,152.05 62,839.37 102001 Drainage Maintenance MSTU 70,051.75 11,925.15 102113 DEM Indian River Estates Drainage 42,552.01 0.00 102813 White City Drainage Citrus & Saeger 0.00 7,606.87 104003 Hurricane Frances Donations 2,267.12 0.00 105 Library Special Grants Fund 1,401.88 0.00 107 Fine & Forfeiture Fund 105,752.63 148,775.88 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 999.63 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 999.63 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,128.00 0.00 107006 F&F Fund-Court Related Technology 82,442.43 3,619.09 130 SLC Public Transit MSTU 0.00 2,148.06 130114 FTA 5307 FY 2013 0.00 1,099.20 140 Airport Fund 5,885.80 10,693.12 140001 Port Fund 34,248.80 0.00 140376 FDOT New Port Ent 2nd street Imp 8,588.00 0.00 150 Impact Fee Collections 0.00 236.28 160 Plan Maintenance RAD Fund 57.00 1,600.06 183 Ct Administrator-19th Judicial Cir 5,861.47 4,673.35 183001 Ct Administrator-Arbitration/Mediat 120.00 0.00 183004 Ct Admin.- Teen Court 1,404.00 3,275.73 183006 Guardian Ad Litem Fund 425.00 0.00 185015 FHFC SHIP 2014-2015 0.00 325.83 189108 Home Consortium 2012 0.00 1,180.18 189109 Home Consortium 2013 0.00 4,126.53 189203 Hardest Hit fund Advisor Services 0.00 123.16 190 Sports Complex Fund 6,663.37 16,801.33 117 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 216 County Capital I&S 1,202.00 0.00 217 State Revenue Sharing Bonds I&S Fnd 1,100.00 0.00 273 SHI Special Assessment Bond 926.65 0.00 310001 Impact Fees-Library 19,387.96 0.00 310006 Impact Fees-Transportation 7,762.75 0.00 316 County Capital 21,118.00 0.00 317 County Capital-St Revenue Share Bnd 3,650.00 0.00 318 County Capital-Transportation Bond 1,671,941.41 0.00 362 Sports Complex Improv Fund 32,758.00 0.00 382 Environmental Land Capital Fund 20.75 0.00 401 Sanitary Landfill Fund 497,460.19 51,538.35 418 Golf Course Fund 9,108.40 14,965.27 451 S. Hutchinson Utilities Fund 875.93 6,154.57 458 SH Util-Renewal & Replacement Fund 0.00 743.78 471 Water & Sewer District Operations 6,455.49 8,866.47 478 Water & Sewer District R&R 22,874.02 1,162.26 479 Water & Sewer Dist.-Cap Facilities 0.00 1,151.11 491 Building Code Fund 143.26 20,884.83 505 Health Insurance Fund 995,589.42 0.00 505001 Risk Management Fund 23,286.92 2,587.25 505002 Health Insurance Administration 0.00 2,890.81 611 Tourist Development Trust-Adv Fund 990.00 2,380.75 625 Law Library 18,513.68 0.00 650 Agency Fund 20,943.36 0.00 801 Bank Fund 54,776.91 0.00 GRAND TOTAL: 4,304,077.32 998,592.31 118 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 17,336.66 34,992.74 146 Mosquito State I Fund 6,548.12 0.00 GRAND TOTAL: 23,884.78 34,992.74 119 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 20-SEP-2014 TO 26-SEP-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,898.00 7,040.00 GRAND TOTAL: 2,898.00 7,040.00 120 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 20-SEP-2014 TO 26-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0012972 I1420266 Allied New Technologies Inc 24,080.61 C0008157 I1418406 SCP Distributors LLC 74.60 I1418407 294.00 I1418496 202.82 CHECK TOTAL: 571.42 FUND TOTAL: 24,652.03 121 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 52- 20-SEP-2014 TO 26-SEP-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL C0008458 I1420748 SSES Inc 6,653.57 FUND TOTAL: 6,653.57 122 09/26/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 52- 20-SEP-2014 TO 26-SEP-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0008458 I1420751 SSES Inc 900.00 FUND TOTAL: 900.00 123