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HomeMy WebLinkAbout02 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013254 I1500014 Evisions Inc 5,783.00 09828705 I1500024 Angel Webb 25.00 09828706 I1500041 Angel Webb 1.63 I1500041 25.00 CHECK TOTAL: 26.63 09828709 I1500026 BONNI REINA 25.00 09828723 I1500074 Florida Department of Correcti 14,374.25 09828730 I1500022 Grant, Change Fund Custodian, 100.00 09828739 I1500028 JOSHUA LEMELL 50.00 09828741 I1500030 KATHIE BARKER 25.00 09828742 I1500027 KATHY TARBES 50.00 09828748 11500025 NEw HOPE PSL 50.00 09828758 I1500029 STEPHANIE QUANTINO 50.00 09828759 I1500051 The Pitney Bowes Bank Inc 25,000.00 09828760 I1500042 TMQ Inc 285.00 09828763 I1500023 University Of Central Florida 2,000.00 C0008638 I1500058 National Association of Counti 4,331.00 C0008653 I1500060 SVI Systems Inc 270.00 H0003091 I1500092 Florida Department of Revenue 266,612.50 V0004494 11500033 AT&T 261.59 V0004495 I1500034 AT&T 792.11 V0004496 11500035 AT&T 4,803.43 V0004497 11500036 AT&T 615.35 V0004498 11500037 AT&T 22,889.16 V0004499 I1500038 Tyco Integrated Security LLC 507.00 1 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004501 I1500054 Comcast of Colorado/Florida In 279.63 V0004502 I1500053 Comcast of Colorado/Florida In 29.35 V0004503 I1500047 AT&T 2,656.88 V0004504 I1500048 Tyco Integrated Security LLC 754.71 FUND TOTAL: 352,646.59 2 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL 09828726 I1500015 Florida East Coast Railway LLC 1,701.00 I1500016 1,701.00 I1500017 8,305.41 CHECK TOTAL: 11,707.41 C0008628 I1500066 Hickman's Brake & Alignment Se 387.21 C0008659 I1500063 Total Truck Parts Inc 327.19 C0008663 I1500065 UniFirst Corporation 49.24 FUND TOTAL: 12,471.05 3 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0008651 I1500062 SSES Inc 233.40 FUND TOTAL: 233.40 4 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013235 I1500019 Hendershot, Zachary Q 64.08 09828715 I1500032 D R Myers Distributing Co Inc 82.50 09828721 I1500043 Fla Department of Health 47.00 I1500044 47.00 I1500045 47.00 CHECK TOTAL: 141.00 09828724 I1500013 Florida Dept of Juvenile Justi 79,981.09 09828733 11500075 Indian River State College 11,379.33 09828734 11500076 Indian River State College 11,379.33 09828747 I1500079 Medical Examiners Office Dist 39,520.67 I1500080 39,520.67 CHECK TOTAL: 79,041.34 C0008621 I1500059 Electronic Maintenance & Commu 165.00 C0008663 I1500064 UniFirst Corporation 23.00 H0003088 11500089 Fla Dept of State 138.46 FUND TOTAL: 182,395.13 5 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL C0008654 I1500055 Synergon Solutions Inc 11,205.00 I1500056 1,590.00 I1500057 1,407.00 CHECK TOTAL: 14,202.00 V0004506 I1500050 AT&T 2,344.37 FUND TOTAL: 16,546.37 6 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0013242 I1500018 American Tower Corp 2,443.34 V0004500 I1500039 Motorola Solutions Inc 26,712.20 FUND TOTAL: 29,155.54 7 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0013268 I1500077 Legal Aid Society of the Bar A 9,294.75 I1500078 9,294.75 CHECK TOTAL: 18,589.50 FUND TOTAL: 18,589.50 8 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL V0004505 I1500049 Florida Airport Managers Assoc 660.00 FUND TOTAL: 660.00 9 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09828722 I1500031 Florida Association of Local H 500.00 FUND TOTAL: 500.00 10 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09828717 I1500081 Dept of Army Jacksonville Dist 55.00 FUND TOTAL: 55.00 11 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013286 I1500020 St Lucie Village 2,000.00 09828725 I1500087 Florida East Coast Industries 6,327.41 C0008645 I1500061 Rocket Car Wash Inc 7.00 FUND TOTAL: 8,334.41 12 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09828732 I1500040 Hyatt Corporation 129.00 FUND TOTAL: 129.00 13 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828732 I1500040 Hyatt Corporation 129.00 FUND TOTAL: 129.00 14 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09828719 I1500021 EAST COAST MECHANICAL INC. 75.00 C0008655 I1500068 Team Auto Glass Inc 278.65 FUND TOTAL: 353.65 15 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013293 I1500052 Trustmark Voluntary Benefit So 191.08 I1500052 65.68 I1500052 190.84 I1500052 459.10 I1500052 1,570.60 I1500052 120.08 I1500052 981.86 I1500052 77.60 I1500052 101.48 I1500052 842.00 I1500052 1,459.92 I1500052 6,793.40 I1500052 103.44 I1500052 27.42 I1500052 331.26 I1500052 763.62 I1500052 4,043.08 CHECK TOTAL: 18,122.46 09828750 I1500085 Pre Paid Legal Services Inc of 119.60 09828761 11500086 Total Administrative Services 3,630.00 H0003089 I1500090 American Family Life Assurance 40.96 I1500090 44.20 I1500090 1,583.32 I1500090 214.92 I1500090 71.64 I1500090 116.62 CHECK TOTAL: 2,071.66 H0003090 I1500091 American Family Life Assurance 2,700.60 I1500091 918.84 I1500091 79.04 I1500091 327.24 I1500091 291.88 CHECK TOTAL: 4,317.60 FUND TOTAL: 28,261.32 16 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013299 11500088 Total Administrative Services 920.99 11500088 7,082.39 CHECK TOTAL: 8,003.38 09828711 I1500084 CACH LLC 75.00 09828736 11500070 Internal Revenue Service 185.00 I1500071 50.00 CHECK TOTAL: 235.00 09828744 I1500067 Law Offices of Erskine & Fleis 1,701.69 09828764 I1500069 US Department of Education 31.05 09828765 I1500072 Weiner, Robin R 78.10 I1500073 96.25 I1500082 74.25 I1500083 274.35 CHECK TOTAL: 522.95 H0003088 11500089 Fla Dept of State 4,823.24 FUND TOTAL: 15,392.31 17 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 866.92 512000 Salaries 100 507.60 11102 511000 Executive Salaries 100 866.92 512000 Salaries 100 514.60 11103 511000 Executive Salaries 100 866.92 512000 Salaries 100 595.68 515100 Special-Cell Phone Allowance 100 6.92 11104 511000 Executive Salaries 100 866.92 512000 Salaries 100 597.12 11105 511000 Executive Salaries 100 866.92 512000 Salaries 100 507.06 1210 512000 Salaries 100 2,172.24 515100 Special-Cell Phone Allowance 100 5.54 1225 512000 Salaries 100 2,761.20 515100 Special-Cell Phone Allowance 100 23.54 1301 512000 Salaries 100 5,110.08 1320 512000 Salaries 100 1,953.60 1330 512000 Salaries 100 2,373.12 1350 512000 Salaries 100 1,311.12 1410 512000 Salaries 100 14,746.43 1420 512000 Salaries 100 782.16 1920 512000 Salaries 100 565.06 515100 Special-Cell Phone Allowance 100 5.54 1925 512000 Salaries 100 1,620.24 1926 512000 Salaries 100 220.46 513000 Salaries-Part Time W/Benefits 100 3,079.72 514000 Overtime 100 27.68 515100 Special-Cell Phone Allowance 100 2.77 1929 512000 Salaries 100 3,207.12 515100 Special-Cell Phone Allowance 100 5.54 1930 512000 Salaries 100 4,466.89 515100 Special-Cell Phone Allowance 100 6.92 19301 512000 Salaries 100 4,356.72 515100 Special-Cell Phone Allowance 100 16.62 1955 512000 Salaries 100 18,968.62 514000 Overtime 100 92.40 515100 Special-Cell Phone Allowance 100 83.10 2360 512000 Salaries 200 1,566.72 2510 512000 Salaries 200 1,545.78 515100 Special-Cell Phone Allowance 200 5.54 2920 512000 Salaries 200 2,668.40 513000 Salaries-Part Time W/Benefits 200 120.40 3715 512000 Salaries 300 3,332.47 513000 Salaries-Part Time W/Benefits 300 198.21 515100 Special-Cell Phone Allowance 300 11.08 3716 512000 Salaries 300 1,562.37 18 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 515100 Special-Cell Phone Allowance 300 5.54 3720 512000 Salaries 300 505.68 3920 512000 Salaries 300 3,502.08 515100 Special-Cell Phone Allowance 300 22.16 3921 512000 Salaries 300 442.81 5310 512000 Salaries 500 2,784.01 513000 Salaries-Part Time W/Benefits 500 555.81 515100 Special-Cell Phone Allowance 500 5.54 5420 515100 Special-Cell Phone Allowance 500 5.54 6420 512000 Salaries 600 3,709.92 515100 Special-Cell Phone Allowance 600 16.62 7110 512000 Salaries 700 21,000.34 512000 Salaries 715 269.28 513000 Salaries-Part Time W/Benefits 700 1,917.13 7210 512000 Salaries 700 7,937.67 513000 Salaries-Part Time W/Benefits 700 1,100.64 514000 Overtime 700 27.14 515100 Special-Cell Phone Allowance 700 26.30 72101 512000 Salaries 700 2,137.76 515100 Special-Cell Phone Allowance 700 5.54 7215 512000 Salaries 700 14,409.54 512000 Salaries 7102 767.52 512000 Salaries 7106 904.64 512000 Salaries 7220 731.04 512000 Salaries 7910 159.60 512000 Salaries 7914 669.29 513000 Salaries-Part Time W/Benefits 7102 465.04 513000 Salaries-Part Time W/Benefits 7914 96.76 514000 Overtime 700 186.63 515100 Special-Cell Phone Allowance 700 12.46 515100 Special-Cell Phone Allowance 7106 12.46 7511 512000 Salaries 700 3,488.37 514000 Overtime 700 103.44 515100 Special-Cell Phone Allowance 700 11.08 7912 512000 Salaries 700 1,544.85 515100 Special-Cell Phone Allowance 700 11.08 FUND TOTAL: 155,590.29 19 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 65.48 FUND TOTAL: 65.48 20 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 490.82 513000 Salaries-Part Time W/Benefits 100 50.85 FUND TOTAL: 541.67 21 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 453.36 512000 Salaries 500 453.36 512000 Salaries 500 2,031.22 FUND TOTAL: 2,937.94 22 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,001.86 513000 Salaries-Part Time W/Benefits 100 254.19 FUND TOTAL: 2,256.05 23 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 294.49 FUND TOTAL: 294.49 24 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 380.23 FUND TOTAL: 380.23 25 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 242.70 FUND TOTAL: 242.70 26 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 523.20 512000 Salaries 400 1,707.82 512000 Salaries 400 11,655.81 FUND TOTAL: 13,886.83 27 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 402.48 FUND TOTAL: 402.48 28 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 13,614.73 514000 Overtime 400 22.17 515100 Special-Cell Phone Allowance 400 11.08 FUND TOTAL: 13,647.98 29 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 3,611.45 514000 Overtime 400 496.65 515100 Special-Cell Phone Allowance 400 5.54 FUND TOTAL: 4,113.64 30 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 2,383.20 515100 Special-Cell Phone Allowance 400 12.46 4117 512000 Salaries 400 2,234.40 FUND TOTAL: 4,630.06 31 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 7,743.12 515100 Special-Cell Phone Allowance 100 5.54 15101 512000 Salaries 100 1,586.63 2415 512000 Salaries 200 5,914.85 3920 512000 Salaries 1924 576.96 512000 Salaries 300 1,684.63 515100 Special-Cell Phone Allowance 1924 5.54 515100 Special-Cell Phone Allowance 300 11.08 6240 512000 Salaries 600 1,654.28 513000 Salaries-Part Time W/Benefits 600 333.32 514000 Overtime 600 49.77 515100 Special-Cell Phone Allowance 600 6.92 FUND TOTAL: 19,572.64 32 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 425.07 3725 512000 Salaries 300 4,662.24 515100 Special-Cell Phone Allowance 300 16.62 FUND TOTAL: 5,103.93 33 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 2,953.21 515100 Special-Cell Phone Allowance 100 5.54 2120 512000 Salaries 200 24,452.16 513000 Salaries-Part Time W/Benefits 200 716.56 514000 Overtime 200 7,727.04 515100 Special-Cell Phone Allowance 200 23.54 2360 512000 Salaries 200 6,164.07 512000 Salaries 2053 1,327.92 513000 Salaries-Part Time W/Benefits 2053 315.84 513000 Salaries-Part Time W/Benefits 2054 641.24 712 512000 Salaries 1645 1,603.80 512000 Salaries 1647 840.13 513000 Salaries-Part Time W/Benefits 1647 2,439.02 514000 Overtime 1645 164.21 514000 Overtime 1647 36.99 515100 Special-Cell Phone Allowance 1645 5.54 515100 Special-Cell Phone Allowance 1647 13.85 FUND TOTAL: 49,430.66 34 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 306.00 515100 Special-Cell Phone Allowance 200 2.77 FUND TOTAL: 308.77 35 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 306.00 515100 Special-Cell Phone Allowance 200 2.77 FUND TOTAL: 308.77 36 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 1,921.66 FUND TOTAL: 1,921.66 37 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 658.08 515100 Special-Cell Phone Allowance 400 5.54 FUND TOTAL: 663.62 38 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 345.36 FUND TOTAL: 345.36 39 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 4,983.65 FUND TOTAL: 4,983.65 40 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 1,820.88 515100 Special-Cell Phone Allowance 600 5.54 6233 512000 Salaries 600 8,282.17 512000 Salaries 6905 59.76 514000 Overtime 600 235.91 515100 Special-Cell Phone Allowance 600 6.92 6234 512000 Salaries 600 3,761.52 513000 Salaries-Part Time W/Benefits 600 1,445.94 514000 Overtime 600 163.71 FUND TOTAL: 15,782.35 41 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 73.22 FUND TOTAL: 73.22 42 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 490.08 515100 Special-Cell Phone Allowance 200 5.54 FUND TOTAL: 495.62 43 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 1,067.20 FUND TOTAL: 1,067.20 44 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 982.72 FUND TOTAL: 982.72 45 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 1,490.64 7270 512000 Salaries 700 697.68 FUND TOTAL: 2,188.32 46 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 5,118.53 514000 Overtime 75201 148.03 FUND TOTAL: 5,266.56 47 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 15,737.93 514000 Overtime 300 612.74 515100 Special-Cell Phone Allowance 300 23.54 FUND TOTAL: 16,374.21 48 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 2,054.69 513000 Salaries-Part Time W/Benefits 700 823.93 515100 Special-Cell Phone Allowance 700 11.08 7260 512000 Salaries 700 1,294.40 513000 Salaries-Part Time W/Benefits 700 556.62 515100 Special-Cell Phone Allowance 700 5.54 FUND TOTAL: 4,746.26 49 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 1,878.59 515100 Special-Cell Phone Allowance 300 13.85 FUND TOTAL: 1,892.44 50 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 228.86 FUND TOTAL: 228.86 51 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,720.44 515100 Special-Cell Phone Allowance 300 13.85 FUND TOTAL: 2,734.29 52 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 194.96 3602 512000 Salaries 300 194.96 FUND TOTAL: 389.92 53 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 131.72 3602 512000 Salaries 300 233.37 FUND TOTAL: 365.09 54 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 6,243.82 515100 Special-Cell Phone Allowance 200 5.54 FUND TOTAL: 6,249.36 55 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 815.45 515100 Special-Cell Phone Allowance 100 4.99 FUND TOTAL: 820.44 56 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 955.62 515100 Special-Cell Phone Allowance 100 0.55 FUND TOTAL: 956.17 57 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 739.79 FUND TOTAL: 739.79 5g 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 352,646.59 155,590.29 001457 FCTD Planning Grant 0.00 65.48 001534 Metropolitan Planning/Section 5303 0.00 541.67 001538 HUD Neighborhood Stab 3 0.00 2,937.94 001560 Section 112/MPO/FHWA/Planning 0.00 2,256.05 001561 Dept of Trans Safe Routes to School 0.00 294.49 001567 DHS - CSBG FY 2015 0.00 380.23 001824 SJRWMD Lagoon & You 0.00 242.70 101 Transportation Trust Fund 0.00 13,886.83 101001 Transportation Trust Interlocals 0.00 402.48 101002 Transportation Trust/80o Constitut 12,471.05 13,647.98 101003 Transportation Trust/Local Option 233.40 4,113.64 101004 Transportation Trust/County Fuel Tx 0.00 4,630.06 102 Unincorporated Services Fund 0.00 19,572.64 102001 Drainage Maintenance MSTU 0.00 5,103.93 107 Fine & Forfeiture Fund 182,395.13 49,430.66 107001 Fine & Forfeiture Fund-Wireless Sur 16,546.37 308.77 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 308.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 29,155.54 0.00 107005 F&F Fund-Legal Aid 18,589.50 0.00 107006 F&F Fund-Court Related Technology 0.00 1,921.66 130 SLC Public Transit MSTU 0.00 663.62 130114 FTA 5307 FY 2013 0.00 345.36 140 Airport Fund 660.00 4,983.65 150 Impact Fee Collections 0.00 73.22 160 Plan Maintenance RAD Fund 0.00 495.62 181 SLC Housing Finance Authority Fund 500.00 0.00 183 Ct Administrator-19th Judicial Cir 0.00 1,067.20 183004 Ct Admin.- Teen Court 0.00 982.72 190 Sports Complex Fund 0.00 5,266.56 310001 Impact Fees-Library 55.00 0.00 401 Sanitary Landfill Fund 8,334.41 16,374.21 418 Golf Course Fund 0.00 4,746.26 451 S. Hutchinson Utilities Fund 129.00 1,892.44 458 SH Util-Renewal & Replacement Fund 0.00 228.86 471 Water & Sewer District Operations 129.00 2,734.29 478 Water & Sewer District R&R 0.00 389.92 479 Water & Sewer Dist.-Cap Facilities 0.00 365.09 491 Building Code Fund 353.65 6,249.36 505 Health Insurance Fund 28,261.32 0.00 505001 Risk Management Fund 0.00 820.44 505002 Health Insurance Administration 0.00 956.17 611 Tourist Development Trust-Adv Fund 0.00 739.79 801 Bank Fund 15,392.31 0.00 GRAND TOTAL: 665,852.27 325,011.05 59 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 0.00 15,782.35 GRAND TOTAL: 0.00 15,782.35 60 10/15/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 04-OCT-2014 TO 10-OCT-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,188.32 GRAND TOTAL: 0.00 2,188.32 61