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HomeMy WebLinkAbout04 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013356 I1500262 Givens, Stacy 795.00 !0013358 I1500436 Holt, Sophia 255.12 !0013359 I1500298 Nicholson, Justin 125.00 !0013369 11500438 Williams, Beverly 4.97 !0013376 11500490 City of Fort Pierce 300.00 !0013394 I1500284 TriTel Inc. 148.50 !0013398 I1500256 Walsh Environmental Services I 114.00 09828850 I1500276 Archie's Seabreeze 214.25 09828853 I1500261 Carl Holeva & Associates LLC 2,080.00 09828865 I1500279 Crissy Stewart 25.00 09828866 I1500278 Dawn Argyriou 25.00 09828875 I1500274 Florida Association of County 136.00 09828877 I1500310 FPL Care to Share 500.00 I1500311 250.79 I1500312 500.00 CHECK TOTAL: 1,250.79 09828879 I1500448 Gut Check Inc 200.00 I1500448 750.63 CHECK TOTAL: 950.63 09828884 I1500447 Joel Kennedy 50.00 09828890 I1500258 Mel Fisher Maritime Heritage S 150.00 09828899 I1500449 Sterling Solutions Inc 700.00 09828907 I1500359 WR Production Services Inc 5,150.00 C0008714 I1500248 Baker & Taylor Inc 488.70 I1500248 1,140.30 I1500248 1,466.10 I1500248 1,629.00 I1500248 1,629.00 CHECK TOTAL: 6,353.10 1 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008716 I1500245 NEC Corporation of America 900.00 I1500246 2,302.50 CHECK TOTAL: 3,202.50 C0008718 I1500244 Sprint 5,384.56 C0008722 I1500268 American Portable Toilets Inc 69.98 C0008723 I1500419 Baker & Taylor Inc 1,873.35 C0008724 I1500402 Beach Environmental Exterminat 304.00 C0008731 I1500275 DeAngelo Brothers Inc 175.00 I1500420 800.00 I1500421 80.00 CHECK TOTAL: 1,055.00 C0008732 I1500331 East Coast Recycling Inc 324.45 C0008736 I1500319 FPS Office Solutions LLC 12.18 I1500320 47.68 I1500321 36.50- CREDIT MEMO CHECK TOTAL: 23.36 C0008740 I1500382 Info USA Marketing Inc 8,640.00 C0008743 I1500413 NuCO2 LLC 102.75 I1500414 102.75 CHECK TOTAL: 205.50 C0008748 I1500415 SCP Distributors LLC 354.00 I1500416 166.50 CHECK TOTAL: 520.50 C0008750 I1500412 Siemens Industry Inc 3,074.00 C0008751 I1500277 Southern Janitor Supply Inc 212.25 C0008755 I1500288 Toshiba Business Solutions (US 0.10 I1500288 124.37 I1500347 158.00 11500347 15.39 11500349 68.70 11500349 231.48 I1500350 87.82 I1500350 14.02 2 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008755 I1500375 - Continued 422.93 11500375 188.34 CHECK TOTAL: 1,311.15 C0008758 I1500327 Tri-County Towing & Recovery 245.00 H0003095 I1500514 Florida Department of Revenue 1,247.84 I1500514 301.72 I1500514 84.29 I1500514 19.61 CHECK TOTAL: 1,653.46 H0003096 I1500515 St Lucie County Tax Collector 232.09 H0003097 I1500516 St Lucie County Tax Collector 64.84 V0004544 I1500469 AT&T 5,341.69 V0004551 I1500476 Columbia Books Inc 496.99 V0004552 I1500477 Firstcall Network Inc. 1,000.00 V0004555 I1500482 Comcast of Colorado/Florida In 102.69 I1500482 102.69 I1500482 3.95 CHECK TOTAL: 209.33 FUND TOTAL: 54,271.36 3 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL !0013367 I1500272 Southard, Jack 119.00 C0008716 I1500245 NEC Corporation of America 2,700.00 v0004544 11500469 AT&T 6,351.89 V0004552 I1500477 Firstcall Network Inc. 2,000.00 FUND TOTAL: 11,170.89 4 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL C0008725 I1500408 Callaway & Price Inc 300.00 FUND TOTAL: 300.00 5 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL !0013350 I1500495 Arce, Madeline G 358.00 !0013355 I1500500 Eloizin, Jean 414.00 !0013392 I1500492 Surfside Villas LLC 700.00 09828880 I1500499 Hatfield, James E 535.00 09828885 I1500493 John F Baer Jr 492.00 09828891 I1500496 Palmetto Property Management C 472.00 09828902 I1500497 The Cove at St. Lucie 541.00 FUND TOTAL: 3,512.00 6 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013352 I1500253 Carter, Melissa N 75.00 I1500254 30.00 I1500255 172.50 CHECK TOTAL: 277.50 FUND TOTAL: 277.50 7 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL !0013352 I1500252 Carter, Melissa N 165.00 FUND TOTAL: 165.00 g 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001565- HUD Shelter Plus Chronic CHECK INVOICE VENDOR TOTAL !0013354 I1500452 Dixon, Allecia C 516.00 !0013355 I1500437 Eloizin, Jean 500.00 !0013362 I1500465 Patterson, Michael B 269.00 !0013363 I1500458 Salt, Abbie R 565.00 !0013372 I1500431 Alcurt Vero Beach LLC 401.00 !0013383 I1500435 Hinkley Investments Inc 619.00 09828868 11500433 Deep Real Estate Inc 600.00 I1500454 456.00 I1500456 479.00 I1500461 514.00 11500462 33.80 I1500464 430.00 CHECK TOTAL: 2,512.80 09828870 I1500455 Earring Point Properties LLC 337.00 09828881 I1500470 Housing Authority of the City 465.00 09828885 I1500446 John F Baer Jr 515.00 I1500453 377.00 I1500457 486.00 I1500460 447.00 11500463 486.00 CHECK TOTAL: 2,311.00 09828887 11500468 Lou Apts LLC 600.00 09828888 I1500451 Lozada, Joseph 565.00 09828889 I1500459 Madison Vines LLC 404.00 09828892 I1500466 Peacock Run Apartments 566.00 FUND TOTAL: 10,630.80 9 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0013353 I1500426 DeSantis, Peter 845.00 !0013355 I1500368 Eloizin, Jean 368.00 !0013360 11500383 Olivo, Mariela L 501.00 !0013361 I1500348 Parish, Florence M 276.00 !0013364 I1500429 Savanello, Mary 641.00 !0013383 I1500356 Hinkley Investments Inc 400.00 09828854 I1500428 Carone, Paul F 581.00 09828868 11500367 Deep Real Estate Inc 450.00 11500378 334.00 11500389 600.00 I1500430 475.00 CHECK TOTAL: 1,859.00 09828869 11500371 DeRocher, Tina M 477.00 09828878 I1500387 Gator Virginia Inc 674.00 I1500427 675.00 CHECK TOTAL: 1,349.00 09828889 I1500360 Madison Vines LLC 518.00 09828893 11500424 Pelican Isles LP 305.00 09828895 I1500352 Pinnacle Grove 292.00 11500390 169.00 I1500423 395.00 CHECK TOTAL: 856.00 09828897 I1500342 Shamrock Investments Inc. 525.00 FUND TOTAL: 9,501.00 10 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09828856 I1500372 Community Land Title & Researc 550.00 09828857 I1500374 Community Land Title & Researc 550.00 09828858 I1500376 Community Land Title & Researc 400.00 09828859 I1500377 Community Land Title & Researc 400.00 09828860 11500379 Community Land Title & Researc 400.00 09828861 11500380 Community Land Title & Researc 400.00 09828862 I1500381 Community Land Title & Researc 400.00 09828863 11500384 Community Land Title & Researc 400.00 09828864 11500386 Community Land Title & Researc 400.00 FUND TOTAL: 3,900.00 11 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL 09828848 I1500314 Troup Ville Towing 200.00 C0008724 I1500403 Beach Environmental Exterminat 20.00 C0008726 I1500285 CarQuest 17.66 C0008734 I1500357 Everglades Farm Equipment Co I 186.37 I1500358 419.44 CHECK TOTAL: 605.81 C0008737 I1500325 Hickman's Brake & Alignment Se 45.19 11500364 298.07 11500365 307.79 11500366 86.37 CHECK TOTAL: 737.42 C0008744 I1500273 Palm Peterbilt-GMC Trucks Inc 27.60 I1500370 135.15 I1500400 143.44 CHECK TOTAL: 306.19 C0008747 I1500405 Sampson's Tree Service Co 350.00 I1500410 400.00 CHECK TOTAL: 750.00 C0008754 I1500330 Tiresoles of Broward 2,136.95 C0008755 I1500351 Toshiba Business Solutions (US 197.71 C0008756 I1500271 Total Truck Parts Inc 69.14 I1500281 29.92 11500373 127.78 CHECK TOTAL: 226.84 C0008759 I1500282 UniFirst Corporation 49.24 I1500418 48.20 CHECK TOTAL: 97.44 FUND TOTAL: 5,296.02 12 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0008737 I1500326 Hickman's Brake & Alignment Se 15.79 C0008741 11500290 Menzi USA Sales Inc 347.80 I1500293 200.89- CREDIT MEMO CHECK TOTAL: 146.91 C0008744 I1500409 Palm Peterbilt-GMC Trucks Inc 45.57 C0008754 I1500385 Tiresoles of Broward 1,736.95 FUND TOTAL: 1,945.22 13 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL C0008724 I1500404 Beach Environmental Exterminat 5.00 FUND TOTAL: 5.00 14 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013366 11500270 Smith, Sarah 600.00 09828849 I1500302 Adam Smith Bobcat Service Inc 0.40 09828855 I1500300 Christopher Johnson 0.40 09828872 I1500441 Fla Association of Code Enforc 35.00 I1500442 35.00 I1500443 35.00 I1500444 35.00 I1500445 35.00 CHECK TOTAL: 175.00 C0008729 I1500305 Classic Car Coating Inc 1,223.85 C0008742 I1500407 Nestle Waters North America 43.26 V0004545 I1500471 American Messaging Services LL 18.00 FUND TOTAL: 2,060.91 15 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL C0008747 I1500411 Sampson's Tree Service Co 5,280.00 C0008756 I1500280 Total Truck Parts Inc 26.40 FUND TOTAL: 5,306.40 16 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09828896 I1500450 Public Defender 19th Judicial 23,500.00 C0008717 I1500247 Siemens Healthcare Diagnostics 6,066.56 C0008724 I1500402 Beach Environmental Exterminat 117.00 I1500402 246.00 CHECK TOTAL: 363.00 C0008749 I1500315 Sencommunications Inc 90.00 C0008757 I1500328 Transmed Co. LLC 2,227.81 I1500329 265.10 CHECK TOTAL: 2,492.91 C0008759 I1500304 UniFirst Corporation 23.00 I1500417 23.00 CHECK TOTAL: 46.00 H0003095 I1500514 Florida Department of Revenue 139.08 V0004544 I1500469 AT&T 800.00 FUND TOTAL: 33,497.55 17 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0004544 I1500469 AT&T 7,313.00 FUND TOTAL: 7,313.00 18 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL V0004544 I1500469 AT&T 15,010.89 FUND TOTAL: 15,010.89 19 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL C0008733 I1500392 Electronic Maintenance & Commu 1,501.50 V0004544 I1500469 AT&T 162.25 FUND TOTAL: 1,663.75 20 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0008736 I1500306 FPS Office Solutions LLC 328.44 11500398 304.88 CHECK TOTAL: 633.32 C0008755 I1500332 Toshiba Business Solutions (US 93.22 11500332 138.53 11500333 26.19 11500333 138.53 11500334 138.53 11500334 12.97 11500335 138.53 11500335 3.37 11500336 138.53 11500336 10.33 11500337 16.84 11500337 138.53 11500338 138.53 11500338 15.39 11500339 7.13 11500339 138.53 11500340 138.53 11500340 6.16 I1500341 21.96 11500341 138.53 11500343 138.53 I1500343 21.72 I1500344 12.77 11500344 138.53 11500345 138.53 I1500345 11.28 I1500346 28.05 11500346 138.53 CHECK TOTAL: 2,226.80 FUND TOTAL: 2,860.12 21 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013378 I1500309 Crist Construction Company 7,359.10 FUND TOTAL: 7,359.10 22 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0008759 I1500269 UniFirst Corporation 19.09 I1500269 31.74 11500396 16.99 11500396 4.69 11500397 16.99 11500397 19.09 CHECK TOTAL: 108.59 H0003095 I1500514 Florida Department of Revenue 148.80 FUND TOTAL: 257.39 23 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0003095 I1500514 Florida Department of Revenue 1,767.99 FUND TOTAL: 1,767.99 24 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013384 I1500439 Hobe Sound Environmental Consu 600.00 C0008719 I1500354 Adams Remco Inc 22.17 I1500354 185.38 CHECK TOTAL: 207.55 V0004549 I1500475 Verizon Wireless 70.20 FUND TOTAL: 877.75 25 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0008755 I1500355 Toshiba Business Solutions (US 0.18 I1500355 146.79 CHECK TOTAL: 146.97 FUND TOTAL: 146.97 26 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013357 11500263 Gizze, Theresa A 432.00 !0013368 I1500266 Turner, Annette 589.00 FUND TOTAL: 1,021.00 27 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0008735 I1500401 Florida Shore & Beach Preserva 6,500.00 FUND TOTAL: 6,500.00 28 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013396 I1500251 United Refrigeration Inc of Pe 233.76 C0008731 I1500324 DeAngelo Brothers Inc 85.00 C0008739 I1500422 Hydroworx International Inc. 8,900.00 H0003095 I1500514 Florida Department of Revenue 197.93 FUND TOTAL: 9,416.69 29 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0013370 11500289 A Great Fence Inc 46,046.00 I1500291 11,141.00 I1500294 2,126.00- CREDIT MEMO CHECK TOTAL: 55,061.00 FUND TOTAL: 55,061.00 30 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL H0003095 I1500514 Florida Department of Revenue 20.75 FUND TOTAL: 20.75 31 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013377 I1500425 City Of Port St Lucie 418,786.07 !0013387 I1500259 Port Consolidated Inc 16,511.65 I1500260 2,837.14 CHECK TOTAL: 19,348.79 09828903 I1500264 Treasure Coast Lawns Inc 650.00 I1500265 650.00 CHECK TOTAL: 1,300.00 C0008730 I1500399 Day Dreams Uniforms Inc 130.50 I1500399 101.50 CHECK TOTAL: 232.00 C0008752 I1500303 SVI Systems Inc 105.00 C0008753 I1500406 Thomas E Richmond Electric Inc 577.50 C0008759 I1500393 UniFirst Corporation 68.25 I1500393 179.55 I1500394 116.00 I1500394 68.25 I1500395 51.91 I1500395 68.25 CHECK TOTAL: 552.21 V0004546 I1500472 Plant Tours Communications Inc 4,584.00 FUND TOTAL: 445,485.57 32 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09828867 I1500267 De Lage Landen Financial Servi 6,122.40 09828894 I1500295 Ping Inc 676.92 C0008752 I1500283 SVI Systems Inc 50.00 H0003095 I1500514 Florida Department of Revenue 2,652.74 V0004548 I1500474 AT&T 3.00 FUND TOTAL: 9,505.06 33 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL C0008720 I1500361 Alarm Partners 24.31 C0008721 I1500362 Alarm Partners 54.70 FUND TOTAL: 79.01 34 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL C0008722 I1500322 American Portable Toilets Inc 60.35 11500323 60.35 CHECK TOTAL: 120.70 C0008759 I1500316 UniFirst Corporation 3.60 11500317 3.60 11500318 3.60 CHECK TOTAL: 10.80 V0004553 I1500480 AT&T 267.58 11500480 31.35 I1500480 84.10 CHECK TOTAL: 383.03 FUND TOTAL: 514.53 35 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09828849 I1500302 Adam Smith Bobcat Service Inc 1.80 I1500302 1.80 I1500302 125.00 CHECK TOTAL: 128.60 09828855 I1500300 Christopher Johnson 1.80 I1500300 75.00 11500300 1.80 CHECK TOTAL: 78.60 09828872 I1500440 Fla Association of Code Enforc 35.00 09828873 11500489 Fla Department of Business & P 4,969.48 H0003094 I1500513 Fla Dept of Community Affairs 4,969.48 FUND TOTAL: 10,181.16 36 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013349 I1500249 American Family Life Assurance 1,583.32 I1500249 214.92 I1500249 71.64 I1500249 116.62 I1500249 40.96 I1500249 44.20 I1500250 2,700.60 I1500250 918.84 I1500250 291.88 I1500250 327.24 I1500250 79.04 CHECK TOTAL: 6,389.26 !0013371 11500388 Aetna Behavioral Health LLC 865.69 I1500388 259.26 11500388 14.90 11500388 140.06 11500388 99.83 11500388 25.33 11500388 13.41 CHECK TOTAL: 1,418.48 !0013373 I1500491 American Family Life Assurance 214.92 I1500491 1,467.48 I1500491 40.96 I1500491 71.64 I1500491 116.62 I1500494 918.84 I1500494 282.64 I1500494 291.88 I1500494 79.04 I1500494 44.20 I1500494 2,574.34 CHECK TOTAL: 6,102.56 !0013374 I1500484 Blue Cross and Blue Shield of 546.03 11500484 1,031.39 I1500484 2,608.81 I1500484 3,943.55 I1500484 5,581.64 I1500484 546.03 I1500484 9,221.84 I1500484 364.02 I1500484 33,065.15 I1500485 364.02- CREDIT MEMO CHECK TOTAL: 56,544.44 37 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013380 I1500502 Florida Combined Life 1,776.12 I1500502 518.70 I1500502 2,070.81 I1500502 13,959.30 I1500502 301.53 I1500502 439.58 I1500502 3,279.65 I1500502 19.38- I1500503 262.30 I1500503 158.60 I1500503 25.06- I1500503 1,904.53 I1500503 400.80 11500503 1,346.00 I1500503 1,776.10 11500503 13,323.00 I1500504 7,086.53 CHECK TOTAL: 48,559.11 !0013382 I1500308 Ft Pierce Utility Authority 379.46 !0013395 I1500486 Trustmark Voluntary Benefit So 1,425.22 I1500486 6,629.02 I1500486 103.44 I1500486 27.42 11500486 331.26 11500486 763.62 11500486 3,435.18 11500486 77.60 11500486 981.86 I1500486 120.08 I1500486 1,523.40 I1500486 425.28 I1500486 190.84 I1500486 156.32 11500486 65.68 I1500486 101.48 I1500486 842.00 CHECK TOTAL: 17,199.70 !0013399 I1500511 Blue Cross and Blue Shield of 31,375.82 I1500511 5,404.32 I1500511 12,649.48 I1500511 6,403.01 I1500511 25,762.95 I1500511 795,684.42 38 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013399 I1500511 - Continued 111,735.98 I1500511 14,171.64 I1500511 40,334.58 I1500512 72,322.16 I1500512 3,235.80 I1500512 27,148.02 I1500512 2,215.15 I1500512 864.92 I1500512 7,112.95 11500512 3,398.86 I1500512 5,514.81 I1500512 22,080.93 CHECK TOTAL: 1,187,415.80 09828901 I1500479 Symetra Life Insurance Company 54,374.65 I1500479 598.62 I1500479 15,165.04 11500479 897.93 11500479 1,696.09 I1500479 4,290.11 I1500479 6,485.05 11500479 897.93 I1500479 9,178.84 CHECK TOTAL: 93,584.26 C0008746 I1500296 PSS World Medical Inc 428.45 I1500297 850.20 I1500299 850.20 I1500301 206.92 CHECK TOTAL: 2,335.77 V0004543 I1500467 Comcast of Colorado/Florida In 69.95 FUND TOTAL: 1,419,998.79 39 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0013380 I1500508 Florida Combined Life 16,385.70 V0004547 I1500473 FBM Holdings LLC 1,195.00 V0004554 I1500481 Fla Dept of Agriculture & Cons 19,911.29 V0004557 I1500483 Fla Dept of Agriculture & Cons 19,911.29 FUND TOTAL: 57,403.28 40 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL C0008745 I1500432 Pesca Publishing LLC 1,000.00 I1500434 1,000.00 CHECK TOTAL: 2,000.00 FUND TOTAL: 2,000.00 41 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0013390 I1500287 St Lucie County Fire District 2,673.60 !0013391 I1500286 St Lucie County School Board 29,236.80 FUND TOTAL: 31,910.40 42 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013393 11500498 Teamsters Local Union #769 2,062.00 !0013400 I1500510 Total Administrative Services 920.99 I1500510 7,090.15 CHECK TOTAL: 8,011.14 09828852 I1500501 CACH LLC 75.00 09828883 11500487 Internal Revenue Service 185.00 I1500488 50.00 CHECK TOTAL: 235.00 09828886 I1500509 Law Offices of Erskine & Fleis 567.23 09828904 I1500478 US Department of Education 31.05 09828906 I1500505 Weiner, Robin R 96.25 I1500506 74.25 I1500507 274.35 CHECK TOTAL: 444.85 H0003098 I1500517 TIAA/CREF Financial Services 599.51 H0003099 11500518 TIAA/CREF Financial Services 29,366.89 H0003100 I1500519 Fla Dept of State 5,449.68 FUND TOTAL: 46,842.35 43 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,861.20 11102 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,715.34 11103 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,985.60 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,990.40 11105 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 2,028.24 1210 512000 Salaries 100 7,240.64 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 11,120.88 514000 Overtime 100 585.69 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,868.80 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 8,022.76 514000 Overtime 100 11.94 1350 512000 Salaries 100 6,035.68 1410 512000 Salaries 100 24,921.60 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,607.20 1920 512000 Salaries 100 1,886.40 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,409.63 514000 Overtime 100 6.58 1926 512000 Salaries 100 657.29 513000 Salaries-Part Time W/Benefits 100 9,930.36 514000 Overtime 100 61.24 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 13,860.60 514000 Overtime 100 161.58 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,889.63 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,802.08 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 61,479.82 514000 Overtime 100 62.46 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,222.40 44 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 200 5,168.80 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,145.60 513000 Salaries-Part Time W/Benefits 200 1,366.01 514000 Overtime 200 160.86 3715 512000 Salaries 300 11,108.25 513000 Salaries-Part Time W/Benefits 300 809.01 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,228.01 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,685.60 3920 512000 Salaries 300 11,673.60 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 1,476.00 5310 512000 Salaries 500 9,270.05 513000 Salaries-Part Time W/Benefits 500 1,504.47 514000 Overtime 500 14.93 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,180.00 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,386.59 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 58,161.56 512000 Salaries 715 673.20 513000 Salaries-Part Time W/Benefits 700 4,247.68 7210 512000 Salaries 700 30,596.51 513000 Salaries-Part Time W/Benefits 700 3,470.11 514000 Overtime 700 272.58 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 7,129.60 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 51,612.62 512000 Salaries 7102 2,558.40 512000 Salaries 7106 3,056.80 512000 Salaries 7220 2,436.80 512000 Salaries 7910 532.00 512000 Salaries 7914 1,836.80 513000 Salaries-Part Time W/Benefits 7102 2,233.44 513000 Salaries-Part Time W/Benefits 7914 332.76 514000 Overtime 700 129.89 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 11,954.99 514000 Overtime 700 74.86 45 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,422.13 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 496,121.77 46 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 196.33 513000 Salaries-Part Time W/Benefits 100 63.55 FUND TOTAL: 259.88 47 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 43.35 FUND TOTAL: 43.35 48 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,124.52 513000 Salaries-Part Time W/Benefits 100 25.42 FUND TOTAL: 1,149.94 49 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,050.34 FUND TOTAL: 3,050.34 50 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 21.67 FUND TOTAL: 21.67 51 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.88 FUND TOTAL: 258.88 52 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,114.63 513000 Salaries-Part Time W/Benefits 100 699.05 515000 Special Pay 100 500.00 FUND TOTAL: 9,313.68 53 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 817.97 513000 Salaries-Part Time W/Benefits 100 330.46 FUND TOTAL: 1,148.43 54 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001565- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.86 FUND TOTAL: 258.86 55 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001566- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.88 FUND TOTAL: 258.88 56 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.88 FUND TOTAL: 258.88 57 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 238.71 FUND TOTAL: 238.71 5g 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 809.00 FUND TOTAL: 809.00 59 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 43,815.85 FUND TOTAL: 43,815.85 60 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 61 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,379.90 514000 Overtime 400 807.48 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 46,224.30 62 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 11,617.55 514000 Overtime 400 461.18 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 12,097.19 63 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 7,944.00 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,448.80 515000 Special Pay 400 300.00 FUND TOTAL: 15,734.34 64 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,496.00 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 6,231.20 2415 512000 Salaries 200 19,716.18 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 5,628.00 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,681.16 513000 Salaries-Part Time W/Benefits 600 615.36 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 66,388.02 65 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,166.50 3725 512000 Salaries 300 11,077.60 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,299.48 66 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 7,800.67 FUND TOTAL: 7,800.67 67 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,265.76 514000 Overtime 100 1,264.71 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 83,167.16 513000 Salaries-Part Time W/Benefits 200 785.40 513000 Salaries-Part Time W/Benefits 200 9,136.75 514000 Overtime 200 20,778.72 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 20,550.88 512000 Salaries 2053 4,426.40 513000 Salaries-Part Time W/Benefits 2053 601.60 513000 Salaries-Part Time W/Benefits 2054 1,466.91 712 512000 Salaries 1645 6,367.59 512000 Salaries 1647 3,036.80 513000 Salaries-Part Time W/Benefits 1647 8,209.31 514000 Overtime 1645 499.30 514000 Overtime 1647 178.96 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 170,897.78 68 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,020.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,029.23 69 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,020.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,029.23 70 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 6,702.15 FUND TOTAL: 6,702.15 71 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,412.96 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,431.42 72 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,151.20 FUND TOTAL: 1,151.20 73 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,154.72 FUND TOTAL: 11,154.72 74 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,069.60 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 12,824.81 514000 Overtime 600 78.50 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 534.97 512000 Salaries 600 15,090.83 513000 Salaries-Part Time W/Benefits 600 4,863.14 514000 Overtime 600 450.20 FUND TOTAL: 39,953.59 75 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 244.08 FUND TOTAL: 244.08 76 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,694.86 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,713.32 77 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,557.35 FUND TOTAL: 3,557.35 78 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 79 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 5,128.56 7270 512000 Salaries 700 2,325.60 FUND TOTAL: 7,454.16 gO 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 485.72 FUND TOTAL: 485.72 81 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 751.23 FUND TOTAL: 751.23 82 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 238.41 FUND TOTAL: 238.41 83 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 17,591.68 514000 Overtime 75201 222.69 FUND TOTAL: 17,814.37 84 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 55,950.95 512000 Salaries 39011 6,402.84 514000 Overtime 300 4,413.87 515100 Special-Cell Phone Allowance 300 78.46 FUND TOTAL: 66,846.12 g5 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,046.24 513000 Salaries-Part Time W/Benefits 700 2,971.62 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,762.40 513000 Salaries-Part Time W/Benefits 700 1,600.27 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,435.91 86 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,355.59 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,401.74 87 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 678.93 FUND TOTAL: 678.93 88 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,072.68 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,118.83 89 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.23 3602 512000 Salaries 300 646.22 FUND TOTAL: 1,292.45 90 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 409.09 3602 512000 Salaries 300 869.34 FUND TOTAL: 1,278.43 91 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 22,443.28 514000 Overtime 200 177.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 22,638.74 92 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,651.28 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,667.89 93 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,985.32 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,987.17 94 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,460.00 FUND TOTAL: 2,460.00 95 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 54,271.36 496,121.77 001457 FCTD Planning Grant 0.00 259.88 001458 EMPA 2015 11,170.89 0.00 001512 Neighborhood Stabilization Program 0.00 43.35 001534 Metropolitan Planning/Section 5303 0.00 1,149.94 001538 HUD Neighborhood Stab 3 300.00 3,050.34 001544 CDBG Disaster Recov Enhanc Prog 0.00 21.67 001550 HUD Shelter Plus Care 3,512.00 258.88 001560 Section 112/MPO/FHWA/Planning 277.50 9,313.68 001561 Dept of Trans Safe Routes to School 165.00 1,148.43 001565 HUD Shelter Plus Chronic 10,630.80 258.86 001566 HUD Shelter Plus Care Grant 9,501.00 258.88 001567 DHS - CSBG FY 2015 0.00 258.88 001568 Supp Svcs Veterans Families 2015 0.00 238.71 001824 SJRWMD Lagoon & You 0.00 809.00 101 Transportation Trust Fund 3,900.00 43,815.85 101001 Transportation Trust Interlocals 0.00 1,341.60 101002 Transportation Trust/80o Constitut 5,296.02 46,224.30 101003 Transportation Trust/Local Option 1,945.22 12,097.19 101004 Transportation Trust/County Fuel Tx 5.00 15,734.34 102 Unincorporated Services Fund 2,060.91 66,388.02 102001 Drainage Maintenance MSTU 5,306.40 12,299.48 102813 White City Drainage Citrus & Saeger 0.00 7,800.67 107 Fine & Forfeiture Fund 33,497.55 170,897.78 107001 Fine & Forfeiture Fund-Wireless Sur 7,313.00 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 15,010.89 1,029.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,663.75 0.00 107006 F&F Fund-Court Related Technology 2,860.12 6,702.15 129 Parks MSTU Fund 7,359.10 0.00 130 SLC Public Transit MSTU 0.00 2,431.42 130114 FTA 5307 FY 2013 0.00 1,151.20 140 Airport Fund 257.39 11,154.72 140001 Port Fund 1,767.99 0.00 150 Impact Fee Collections 0.00 244.08 160 Plan Maintenance RAD Fund 146.97 1,713.32 183 Ct Administrator-19th Judicial Cir 0.00 3,557.35 183004 Ct Admin.- Teen Court 1,021.00 3,275.73 185015 FHFC SHIP 2014-2015 0.00 485.72 189108 Home Consortium 2012 0.00 751.23 189109 Home Consortium 2013 0.00 238.41 190 Sports Complex Fund 9,416.69 17,814.37 362 Sports Complex Improv Fund 55,061.00 0.00 382 Environmental Land Capital Fund 20.75 0.00 401 Sanitary Landfill Fund 445,485.57 66,846.12 418 Golf Course Fund 9,505.06 16,435.91 451 S. Hutchinson Utilities Fund 79.01 6,401.74 458 SH Util-Renewal & Replacement Fund 0.00 678.93 471 Water & Sewer District Operations 514.53 9,118.83 96 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 478 Water & Sewer District R&R 0.00 1,292.45 479 Water & Sewer Dist.-Cap Facilities 0.00 1,278.43 491 Building Code Fund 10,181.16 22,638.74 505 Health Insurance Fund 1,419,998.79 0.00 505001 Risk Management Fund 57,403.28 2,667.89 505002 Health Insurance Administration 0.00 2,987.17 611 Tourist Development Trust-Adv Fund 2,000.00 2,460.00 650 Agency Fund 31,910.40 0.00 801 Bank Fund 46,842.35 0.00 GRAND TOTAL: 2,267,658.45 1,074,175.87 97 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 877.75 39,953.59 GRAND TOTAL: 877.75 39,953.59 98 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 18-OCT-2014 TO 24-OCT-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,500.00 7,454.16 GRAND TOTAL: 6,500.00 7,454.16 99 10/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 4 - 18-OCT-2014 TO 24-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL H0003089 11500090 American Family Life Assurance 1,583.32 I1500090 214.92 I1500090 71.64 I1500090 116.62 11500090 40.96 I1500090 44.20 CHECK TOTAL: 2,071.66 H0003090 I1500091 American Family Life Assurance 2,700.60 I1500091 918.84 I1500091 291.88 I1500091 327.24 I1500091 79.04 CHECK TOTAL: 4,317.60 FUND TOTAL: 6,389.26 100