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HomeMy WebLinkAbout18 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0014056 I1504788 Dwyer, Steven 900.00 !0014057 I1505250 Fogarty, Nicole 477.00 !0014058 I1505253 Givens, Stacy 195.00 !0014063 I1505249 Munyan, Susan J 16.60 !0014066 I1505372 Perna, Gicele C 19.94 !0014067 I1505430 Ritter, Robin K 924.22 !0014071 I1505267 Williams, Beverly 10.98 !0014072 I1505519 Wilson, Jesse 2.95 !0014074 I1505258 Berger Toombs Elam Gaines & 26,240.00 !0014075 I1504792 Children's Home Society of Flo 4,000.00 !0014082 I1504801 Famoso Inc 602.00 I1504802 706.63 I1504804 484.76 CHECK TOTAL: 1,793.39 !0014085 I1505508 Harry E Newbern 140.00 !0014093 I1505383 Orange Blossom Investments LL 12,683.43 !0014095 I1505523 Reliant Fire Systems Inc 60.00 I1505527 102.50 CHECK TOTAL: 162.50 !0014097 I1505362 Software House International 194,109.40 !0014104 I1504794 Treasure Coast Courier Service 400.00 !0014106 I1504793 TriTel Inc. 165.00 !0014110 I1505369 Van Scoyoc Associates Inc 2,250.00 !0014111 I1505366 Walsh Environmental Services I 70.00 I1505367 70.00 I1505368 286.00 I1505432 70.00 CHECK TOTAL: 496.00 1 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829650 I1505192 Federal Express Corporation 8.36 I1505192 14.50 I1505266 7.40 I1505266 5.34 CHECK TOTAL: 35.60 09829652 I1505379 Florida Department Of State 23.94 09829654 I1505437 Florida Power & Light Company 256.21 09829656 I1505255 Hobe Sound Nature Center Inc 50.00 09829666 I1505257 Neill, Stephen G 680.00 09829669 I1505376 Roanoke Stamp and Seal Co 27.20 09829670 I1505377 Sam's Club 95.00 I1505377 15.00 CHECK TOTAL: 110.00 09829672 I1505378 St Lucie County 4-H Associatio 72.00 09829674 I1505530 Tour-Mate Systems Ltd 1,552.00 C0009423 I1505235 Beach Environmental Exterminat 10.00 I1505237 23.00 CHECK TOTAL: 33.00 C0009430 I1505391 Environmental Systems Research 22,450.00 C0009433 I1505183 Fort Pierce Alternator Service 90.70 I1505184 92.91 I1505185 211.30 CHECK TOTAL: 394.91 C0009434 I1505168 FPS Office Solutions LLC 337.31 C0009435 I1505301 Graham, Julius 3,580.00 C0009437 I1505461 Hill York Service Corp 4,401.00 C0009439 I1505302 J W Automotive Inc 20.98 I1505303 1,148.44 I1505304 243.76 I1505305 16.99 I1505306 20.98 2 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009439 I1505307 - Continued 669.01 I1505308 16.99 I1505309 623.52 I1505310 20.98 I1505311 20.98 I1505312 642.96 I1505313 112.61 I1505314 275.16 CHECK TOTAL: 3,833.36 C0009440 I1505244 James E Matula Electrical Cont 80.00 C0009441 I1505279 Lewis Longman & Walker PA 577.50 C0009443 I1505239 Massey Services Inc 199.00 C0009448 I1505468 Nestle Waters North America 9.17 I1505469 9.27 I1505469 1.89 CHECK TOTAL: 20.33 C0009450 I1505475 OCLC Online Computer Library C 402.26 C0009453 I1505230 SCP Distributors LLC 177.00 I1505231 236.00 CHECK TOTAL: 413.00 C0009454 I1505241 Scripps Treasure Coast Newspap 149.96 I1505241 138.46 I1505241 472.50 CHECK TOTAL: 760.92 C0009456 I1505189 Southern Janitor Supply Inc 614.32 I1505190 1,098.02 I1505191 942.20 I1505229 218.86 CHECK TOTAL: 2,873.40 C0009457 I1505245 Sprint 5,735.26 C0009458 I1505409 St Lucie Battery & Tire Compan 656.40 I1505410 79.90 I1505411 47.68 I1505412 194.47 I1505413 834.49 I1505414 108.09 3 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009458 I1505415 - Continued 26.29 I1505416 333.25 I1505417 29.04 I1505418 470.18 I1505419 719.12 I1505420 196.05 I1505421 308.62 I1505422 479.31 I1505423 710.91 I1505424 184.29 I1505425 202.85- CREDIT MEMO CHECK TOTAL: 5,175.24 C0009461 I1505335 Tiresoles of Broward 526.84 I1505336 443.80 I1505337 417.24 I1505338 584.84 I1505339 584.84 I1505340 472.17 I1505341 591.29 I1505342 165.32 I1505343 932.56 I1505344 94.75 I1505345 72.00 I1505346 72.00 I1505347 72.00 I1505348 72.00 I1505349 72.00 I1505350 22.00 I1505351 170.95 I1505352 16.00 I1505353 383.95 I1505354 22.00 I1505355 72.00 I1505356 8.00 CHECK TOTAL: 5,868.55 C0009462 I1505274 Toshiba Business Solutions (US 158.00 I1505274 19.55 I1505390 108.88 I1505390 1.04 I1505397 185.24 CHECK TOTAL: 472.71 C0009465 I1505276 Tri-County Towing & Recovery 45.00 I1505400 325.00 4 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009465 I1505401 - Continued 325.00 CHECK TOTAL: 695.00 C0009468 I1505293 Winfield Solutions LLC 111.95 C0009469 I1505278 Xpert Elevator Services Inc 63.90 I1505402 43.90 I1505403 63.90 I1505404 63.90 I1505405 555.10 I1505406 555.10 CHECK TOTAL: 1,345.80 C0009470 I1505242 Yates Funeral Home LLC 500.00 I1505243 500.00 CHECK TOTAL: 1,000.00 H0003143 I1505566 TIAA/CREF Financial Services 313.67 V0004888 I1505471 Ricoh USA Inc 9.20 V0004889 I1505473 Ricoh USA Inc 161.60 V0004890 I1505474 Reed Elsevier Inc 723.00 V0004891 I1505478 Comcast of Colorado/Florida In 48.67 V0004892 I1505480 Comcast of Colorado/Florida In 282.05 V0004893 I1505482 Comcast of Colorado/Florida In 3.95 I1505482 97.94 I1505482 97.94 CHECK TOTAL: 199.83 V0004894 I1505484 Comcast of Colorado/Florida In 105.86 I1505484 3.95 I1505484 105.85 CHECK TOTAL: 215.66 V0004896 I1505487 Brink's Inc 98.02 V0004899 I1505492 West Publishing Corporation 285.50 V0004900 I1505493 Kurbing LLC 2,903.00 V0004901 I1505495 City of Port St Lucie 58.86 5 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004902 I1505496 City of Port St Lucie 333.58 V0004903 I1505502 Thor Guard Inc 425.00 I1505502 425.00 CHECK TOTAL: 850.00 V0004904 I1505504 Thor Guard Inc 425.00 V0004905 I1505505 The Winvale Group LLC 10,935.58 V0004906 I1505507 City of Port St Lucie 121.12 V0004907 I1505509 City of Port St Lucie 17.06 V0004916 I1505539 eCivis Inc 9,000.00 V0004920 I1505546 City of Port St Lucie 25.45 V0004921 I1505552 City of Port St Lucie 623.96 FUND TOTAL: 336,184.67 6 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09829650 I1505266 Federal Express Corporation 11.68 09829654 I1505262 Florida Power & Light Company 15.44 FUND TOTAL: 27.12 7 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0014069 I1505489 Rule, Robbie 150.00 FUND TOTAL: 150.00 8 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0014053 I1505453 Buchwald, Peter 148.16 I1505454 89.94 CHECK TOTAL: 238.10 !0014055 I1505452 Ding, Yi 155.01 !0014077 I1505448 Coco Vista LLC 6,774.02 !0014102 I1505433 Tindale-Oliver & Associates In 18,746.25 FUND TOTAL: 25,913.38 9 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL !0014054 I1505357 Carter, Melissa N 345.00 V0004917 I1505542 Promotional Specialties of Sou 3,000.00 FUND TOTAL: 3,345.00 10 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001563- HUD CDBG FY 2013 CHECK INVOICE VENDOR TOTAL !0014098 I1505259 St Lucie Title Services Inc 75.00 FUND TOTAL: 75.00 11 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL 09829645 I1505444 Community Transit 250.00 FUND TOTAL: 250.00 12 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09829642 I1504787 Austin Tupler Trucking Inc 367.56 09829649 I1505560 Everglades Farm Equipment Co I 108,512.00 09829659 I1504796 Kelly Tractor Co 2,677.50 I1504797 199.05 I1504798 220.64 CHECK TOTAL: 3,097.19 C0009415 I1505284 Tiresoles of Broward 9,768.30 C0009423 I1505236 Beach Environmental Exterminat 20.00 C0009431 I1505456 Everglades Farm Equipment Co I 6,121.37 I1505458 124.28 I1505460 507.24 CHECK TOTAL: 6,752.89 C0009462 I1505188 Toshiba Business Solutions (US 11.21 C0009463 I1505321 Total Truck Parts Inc 66.67 C0009466 I1505396 UniFirst Corporation 51.28 FUND TOTAL: 128,647.10 13 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0014080 I1505494 Environmental Land Development 11,870.00 I1505497 3,030.00 I1505499 2,500.00 CHECK TOTAL: 17,400.00 C0009445 I1505298 Menzi USA Sales Inc 568.32 I1505479 1,132.84 CHECK TOTAL: 1,701.16 C0009447 I1505399 Nature's Keeper Inc 445.50 FUND TOTAL: 19,546.66 14 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0014064 I1505272 Oppenborn, Jim 226.28 09829673 I1505145 The Signal Group Inc 268.00 I1505371 1,880.00 CHECK TOTAL: 2,148.00 C0009423 I1505234 Beach Environmental Exterminat 5.00 V0004923 I1505557 Valmont Industries 4,334.00 FUND TOTAL: 6,713.28 15 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0014089 I1505365 Kimley Horn and Associates Inc 485.00 09829658 I1505501 Jack Krieger PA 680.00 C0009448 I1505282 Nestle Waters North America 43.26 V0004887 I1505470 Municipal Code Corporation 700.00 FUND TOTAL: 1,908.26 16 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0014079 I1505359 Engineering Design & Construct 15,205.00 I1505359 3,185.00 CHECK TOTAL: 18,390.00 !0014080 I1505251 Environmental Land Development 8,434.50 I1505252 2,500.00 CHECK TOTAL: 10,934.50 !0014089 I1505511 Kimley Horn and Associates Inc 2,145.00 !0014108 I1505516 Underwater Engineering Service 3,000.00 I1505517 3,000.00 CHECK TOTAL: 6,000.00 C0009428 I1505481 Culpepper & Terpening Inc 5,673.75 C0009451 I1505292 Palm Peterbilt-GMC Trucks Inc 252.34 V0004924 I1505558 Department of Interior 4,805.50 FUND TOTAL: 48,201.09 17 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL !0014087 I1505358 Jackson Drugs 48.98 FUND TOTAL: 48.98 18 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0014091 I1504795 Life Safety Systems Inc of the 300.00 !0014095 I1505426 Reliant Fire Systems Inc 60.00 I1505427 235.00 CHECK TOTAL: 295.00 09829657 I1505380 Indian River State College 11,379.33 09829664 I1505381 Medical Examiners Office Dist 39,520.67 C0009434 I1505178 FPS Office Solutions LLC 203.70 I1505389 162.57 CHECK TOTAL: 366.27 C0009455 I1505295 Siemens Healthcare Diagnostics 5,575.30 C0009462 I1505187 Toshiba Business Solutions (US 24.23 I1505187 185.24 CHECK TOTAL: 209.47 C0009469 I1505405 Xpert Elevator Services Inc 1,261.90 I1505406 1,261.90 CHECK TOTAL: 2,523.80 V0004914 I1505550 Triad Security Group 1,200.00 I1505550 3,725.00 CHECK TOTAL: 4,925.00 FUND TOTAL: 65,094.84 19 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09829640 I1505193 AT&T 417.96 I1505194 1,253.88 I1505195 2,437.40 CHECK TOTAL: 4,109.24 FUND TOTAL: 4,109.24 20 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0014090 I1505382 Legal Aid Society of the Bar A 9,294.75 FUND TOTAL: 9,294.75 21 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0009434 I1505170 FPS Office Solutions LLC 176.31 FUND TOTAL: 176.31 22 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107181- SCAAP 2013 CHECK INVOICE VENDOR TOTAL !0014096 I1505553 Sheriff St Lucie County 7,766.81 FUND TOTAL: 7,766.81 23 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505443 Florida Power & Light Company 3,249.39 FUND TOTAL: 3,249.39 24 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505439 Florida Power & Light Company 750.54 FUND TOTAL: 750.54 25 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505211 Florida Power & Light Company 231.85 FUND TOTAL: 231.85 26 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505212 Florida Power & Light Company 566.21 FUND TOTAL: 566.21 27 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505209 Florida Power & Light Company 620.59 FUND TOTAL: 620.59 28 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505208 Florida Power & Light Company 142.08 FUND TOTAL: 142.08 29 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505207 Florida Power & Light Company 838.68 FUND TOTAL: 838.68 30 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505442 Florida Power & Light Company 224.91 FUND TOTAL: 224.91 31 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505438 Florida Power & Light Company 1,050.61 FUND TOTAL: 1,050.61 32 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505210 Florida Power & Light Company 388.78 FUND TOTAL: 388.78 33 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09829654 I1505446 Florida Power & Light Company 156.40 FUND TOTAL: 156.40 34 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09829654 I1505206 Florida Power & Light Company 502.45 FUND TOTAL: 502.45 35 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09829654 I1505205 Florida Power & Light Company 623.26 FUND TOTAL: 623.26 36 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0014084 I1505263 Grande Construction of Florida 12,645.00 I1505264 1,405.00 I1505265 1,405.00- CREDIT MEMO CHECK TOTAL: 12,645.00 !0014088 I1505435 Kerns Construction & Property 37,090.00 !0014105 I1505434 Triple D Equipment Inc 18,990.32 I1505434 37,980.64 CHECK TOTAL: 56,970.96 C0009428 I1505247 Culpepper & Terpening Inc 1,939.06 FUND TOTAL: 108,645.02 37 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09829646 I1505506 Council On Aging of St Lucie I 73,273.49 I1505515 4,522.14 I1505555 39,802.92 CHECK TOTAL: 117,598.55 FUND TOTAL: 117,598.55 38 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09829646 I1505441 Council On Aging of St Lucie I 700.22 FUND TOTAL: 700.22 39 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09829646 I1505440 Council On Aging of St Lucie I 19,052.30 FUND TOTAL: 19,052.30 40 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130119- FTA 5307 FY13 CHECK INVOICE VENDOR TOTAL 09829646 I1505503 Council On Aging of St Lucie I 4,282.54 I1505506 73,273.48 I1505515 4,522.14 I1505555 39,802.93 CHECK TOTAL: 121,881.09 FUND TOTAL: 121,881.09 41 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130216- FDOT Park and Ride Improvement CHECK INVOICE VENDOR TOTAL 09829667 I1505518 Pav-Co Contracting Inc 37,687.07 I1505520 1,983.53 I1505521 1,983.53- CREDIT MEMO CHECK TOTAL: 37,687.07 C0009422 I1505393 Ardaman & Associates Inc 2,274.00 I1505394 2,507.25 CHECK TOTAL: 4,781.25 FUND TOTAL: 42,468.32 42 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130217- FCTD Trip & Equip 2015 CHECK INVOICE VENDOR TOTAL 09829646 I1505533 Council On Aging of St Lucie I 10,379.60 I1505534 14,168.00 I1505536 13,939.20 I1505538 7,471.20 I1505548 4,166.00- CREDIT MEMO CHECK TOTAL: 41,792.00 FUND TOTAL: 41,792.00 43 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505213 Florida Power & Light Company 2,301.52 FUND TOTAL: 2,301.52 44 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505214 Florida Power & Light Company 315.19 FUND TOTAL: 315.19 45 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09829654 I1505445 Florida Power & Light Company 968.79 FUND TOTAL: 968.79 46 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0009417 I1505463 1st Fire & Security Inc 1,158.07 C0009423 I1505398 Beach Environmental Exterminat 35.00 C0009466 I1505395 UniFirst Corporation 15.22 I1505395 9.27 CHECK TOTAL: 24.49 FUND TOTAL: 1,217.56 47 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL 09829647 I1505196 Dickerson Florida Inc 37,761.75 I1505197 4,195.75 I1505198 4,195.75- CREDIT MEMO CHECK TOTAL: 37,761.75 FUND TOTAL: 37,761.75 48 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0014101 I1505361 Taylor Engineering Inc 500.00 FUND TOTAL: 500.00 49 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 140377- Strategic Bus PLan, Marketing Plan, CHECK INVOICE VENDOR TOTAL 09829641 I1505449 Atkins North America Inc 3,123.93 FUND TOTAL: 3,123.93 50 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0009427 I1505176 Contech/Southern LLC 1,979.64 I1505177 989.82 CHECK TOTAL: 2,969.46 C0009429 I1505228 Decks & Docks Lumber Company I 249.84 I1505476 80.21 CHECK TOTAL: 330.05 C0009452 I1505186 Praxair Distribution Southeast 42.34 V0004912 I1505529 McGrath Rent Corp 6,268.00 V0004915 I1505537 McGrath Rent Corp 843.00 FUND TOTAL: 10,452.85 51 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0009462 I1505397 Toshiba Business Solutions (US 26.77 FUND TOTAL: 26.77 52 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0014065 I1505450 Parent, Wendy 142.40 I1505451 155.75 CHECK TOTAL: 298.15 !0014082 I1504803 Famoso Inc 234.24 C0009438 I1505227 Interstate Express 359.75 C0009448 I1505472 Nestle Waters North America 57.79 I1505472 374.35 CHECK TOTAL: 432.14 FUND TOTAL: 1,324.28 53 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0014061 I1505373 Keller, James K 120.00 09829662 I1505540 Lazarus, Lucille A 60.00 I1505541 40.00 CHECK TOTAL: 100.00 09829663 I1505364 Malley, Alvin I 40.00 09829671 I1505363 Slafsky, Jerrold 140.00 FUND TOTAL: 400.00 54 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0014059 I1505254 Gizze, Theresa A 576.00 !0014070 I1505370 Turner, Annette 579.50 FUND TOTAL: 1,155.50 55 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0014068 I1504791 Rojas, Carlos N 765.00 C0009448 I1505281 Nestle Waters North America 30.80 I1505281 1.89 CHECK TOTAL: 32.69 FUND TOTAL: 797.69 56 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0014064 I1505272 Oppenborn, Jim 188.00 !0014076 I1505146 Coastal Technology Corporation 68,148.81 I1505147 19,952.18 I1505256 291.25 CHECK TOTAL: 88,392.24 !0014100 I1505428 T.K. Environmental Consulting 5,500.00 I1505429 8,005.00 CHECK TOTAL: 13,505.00 !0014101 I1505360 Taylor Engineering Inc 4,374.00 FUND TOTAL: 106,459.24 57 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0014076 I1505146 Coastal Technology Corporation 52,447.21 I1505147 15,355.16 CHECK TOTAL: 67,802.37 FUND TOTAL: 67,802.37 58 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL !0014083 I1505260 Five-O Building Inspections In 575.00 FUND TOTAL: 575.00 59 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL 09829653 I1505386 Florida Dept Environmental Pro 420.00 C0009428 I1505248 Culpepper & Terpening Inc 820.00 FUND TOTAL: 1,240.00 60 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 189110- Home Consortium 2014 CHECK INVOICE VENDOR TOTAL C0009454 I1505241 Scripps Treasure Coast Newspap 60.03 FUND TOTAL: 60.03 61 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0014109 I1505268 United Refrigeration Inc of Pe 117.40 I1505269 114.11 I1505270 34.85 I1505271 85.30 CHECK TOTAL: 351.66 C0009456 I1505180 Southern Janitor Supply Inc 603.50 I1505181 302.40 I1505182 140.00 CHECK TOTAL: 1,045.90 C0009468 I1505297 Winfield Solutions LLC 1,504.00 C0009469 I1505407 Xpert Elevator Services Inc 43.90 I1505408 43.90 CHECK TOTAL: 87.80 V0004913 I1505531 Daktronics Inc 525.00 V0004918 I1505543 St Lucie West Services Distric 1,264.14 V0004919 I1505544 St Lucie West Services Distric 117.05 FUND TOTAL: 4,895.55 62 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0014092 I1504805 Midwest Tape LLC 29.99 I1504806 219.10 I1504807 47.97 I1505199 39.99 I1505200 39.99 I1505201 59.97 I1505202 59.97 I1505203 672.50 I1505204 399.81 CHECK TOTAL: 1,569.29 C0009425 I1505327 Brodart Company 12.03 I1505328 472.55 I1505329 21.27 I1505330 30.13 I1505331 651.68 I1505332 199.70 I1505333 2,412.78 I1505334 366.66 CHECK TOTAL: 4,166.80 FUND TOTAL: 5,736.09 63 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09829667 I1505522 Pav-Co Contracting Inc 56,786.55 I1505524 2,988.77 I1505525 2,988.77- CREDIT MEMO CHECK TOTAL: 56,786.55 C0009428 I1505246 Culpepper & Terpening Inc 3,889.00 FUND TOTAL: 60,675.55 64 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL C0009412 I1505286 CDM Smith Inc 1,903.50 I1505286 1,903.50 I1505286 1,903.50 I1505286 1,903.50 I1505286 1,903.50 CHECK TOTAL: 9,517.50 FUND TOTAL: 9,517.50 65 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0014089 I1505513 Kimley Horn and Associates Inc 82.50 C0009413 I1505290 Culpepper & Terpening Inc 73,953.54 FUND TOTAL: 74,036.04 66 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0014060 I1505559 Graham, Julius 16,060.00 !0014103 I1505431 TRC Worldwide Engineering Inc 1,196.25 C0009435 I1505554 Graham, Julius 690.12 FUND TOTAL: 17,946.37 67 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09829648 I1505142 Don Reid Ford Inc 24,097.00 I1505143 24,097.00 CHECK TOTAL: 48,194.00 09829650 I1505192 Federal Express Corporation 5.53 09829655 I1505500 Gardner Bist Wiener Wadswor 585.00 09829675 I1505491 Treasure Coast Lawns Inc 650.00 C0009412 I1505287 CDM Smith Inc 41,098.00 I1505287 8,622.50 I1505288 32,585.00 I1505289 53,457.00 CHECK TOTAL: 135,762.50 C0009414 I1505291 Okeechobee Landfill Inc 197,831.75 C0009415 I1505285 Tiresoles of Broward 4,156.78 C0009416 I1505283 Total Truck Parts Inc 6,246.60 C0009419 I1505240 Accent Southeast Inc 18,340.78 C0009424 I1505477 Bodelin Inc 999.00 C0009426 I1505300 CDM Smith Inc 3,854.00 C0009432 I1505296 Flagler Construction Equipment 2,352.05 C0009442 I1505280 Liberty Tire Recycling LLC 1,401.87 C0009444 I1505464 Meeks Plumbing Inc 900.00 I1505465 270.00 I1505466 270.00 I1505467 900.00 CHECK TOTAL: 2,340.00 C0009449 I1505294 Nextran Truck Center 345.00 C0009454 I1505225 Scripps Treasure Coast Newspap 1,079.13 C0009460 I1505273 Thomas E Richmond Electric Inc 556.00 C0009463 I1505315 Total Truck Parts Inc 2,058.75 I1505316 337.64 68 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009463 I1505317 - Continued 16.50 I1505318 74.12 I1505319 65.96 I1505320 702.53 I1505322 95.20 I1505323 107.84 I1505324 92.24 I1505325 40.49 CHECK TOTAL: 3,591.27 C0009464 I1505275 Trekker Tractor LLC 156.36 C0009466 I1505173 UniFirst Corporation 50.58 I1505173 44.68 I1505173 108.21 CHECK TOTAL: 203.47 C0009467 I1505277 Vander Intermediate Holding II 225.00 V0004896 I1505487 Brink's Inc 453.60 V0004922 I1505549 Capstar Radio Operating Co 5,322.00 FUND TOTAL: 434,651.69 69 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0014082 I1504799 Famoso Inc 78.75 I1504800 429.35 CHECK TOTAL: 508.10 09829665 I1504790 Nancy Lopez Golf Inc. 1,831.83 C0009436 I1505226 Helena Chemical Company 240.00 C0009459 I1505175 SVI Systems Inc 50.00 C0009466 I1505179 UniFirst Corporation 4.00 FUND TOTAL: 2,633.93 70 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0014099 I1504786 Sunshine State One Call of Flo 58.88 C0009420 I1505232 Alarm Partners 24.31 C0009421 I1505233 Alarm Partners 54.70 C0009423 I1505238 Beach Environmental Exterminat 10.00 C0009446 I1505169 My Receptionist Inc 50.00 V0004896 I1505487 Brink's Inc 64.09 FUND TOTAL: 261.98 71 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0014099 I1504786 Sunshine State One Call of Flo 58.89 C0009423 I1505238 Beach Environmental Exterminat 10.00 C0009446 I1505169 My Receptionist Inc 50.00 C0009459 I1505171 SVI Systems Inc 25.00 I1505172 30.00 CHECK TOTAL: 55.00 C0009466 I1505174 UniFirst Corporation 3.60 V0004896 I1505487 Brink's Inc 64.09 V0004908 I1505510 AT&T 31.38 I1505510 267.49 I1505510 84.16 CHECK TOTAL: 383.03 FUND TOTAL: 624.61 72 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09829651 I1505387 Fla Department of Business & P 3,594.16 H0003140 I1505567 Fla Dept of Community Affairs 3,594.16 V0004896 I1505487 Brink's Inc 135.72 FUND TOTAL: 7,324.04 73 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0014073 I1505457 American Family Life Assurance 44.20 I1505457 1,407.40 I1505457 214.92 I1505457 40.96 I1505457 71.64 I1505457 72.42 I1505459 2,574.40 I1505459 918.78 I1505459 282.64 I1505459 291.88 I1505459 79.04 CHECK TOTAL: 5,998.28 !0014107 I1505462 Trustmark Voluntary Benefit So 190.84 I1505462 65.68 I1505462 156.32 I1505462 425.28 I1505462 1,375.68 I1505462 77.60 I1505462 101.48 I1505462 824.66 I1505462 102.74 I1505462 3,016.74 I1505462 756.82 I1505462 103.44 I1505462 331.26 I1505462 27.42 I1505462 6,397.88 I1505462 1,452.02 I1505462 981.86 CHECK TOTAL: 16,387.72 !0014112 I1505561 Blue Cross and Blue Shield of 534,267.50 I1505562 216,694.18 CHECK TOTAL: 750,961.68 09829644 I1505374 Children's Services Council of 773.92 09829668 I1505556 Ricoh USA Inc 293.29 I1505556 4.99 CHECK TOTAL: 298.28 V0004895 I1505485 Comcast of Colorado/Florida In 72.95 FUND TOTAL: 774,492.83 74 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0014078 I1505375 Employers Mutual Inc 400.00 C0009418 I1505392 4imprint Inc 3,631.14 FUND TOTAL: 4,031.14 75 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL 09829644 I1505374 Children's Services Council of 19.35 FUND TOTAL: 19.35 76 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0014086 I1504808 Indian River Magazine 19,420.00 I1505144 1,200.00 I1505261 1,715.74 CHECK TOTAL: 22,335.74 09829660 I1504789 Kouns, Elizabeth 37.70 FUND TOTAL: 22,373.44 77 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0014062 I1505384 Knowles, Gale M 500.00 !0014081 I1505385 Everlove & Associates 12,300.00 I1505385 250.00 CHECK TOTAL: 12,550.00 V0004897 I1505488 West Publishing Corporation 4,552.15 V0004898 I1505490 West Publishing Corporation 1,112.46 V0004909 I1505512 Reed Elsevier Inc 50.00 V0004910 I1505514 Reed Elsevier Inc 50.00 V0004911 I1505526 Reed Elsevier Inc 2,161.00 FUND TOTAL: 20,975.61 78 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0014094 I1505148 PFM Asset Management LLC 4,091.29 09829643 I1505545 CACH LLC 75.00 09829661 I1505551 Law Offices of Erskine & Fleis 567.23 09829676 I1505547 Weiner, Robin R 274.35 H0003139 I1505563 Fla Dept of State 4,873.29 H0003141 I1505564 TIAA/CREF Financial Services 743.03 H0003142 I1505565 TIAA/CREF Financial Services 30,246.40 FUND TOTAL: 40,870.59 79 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 2,168.00 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 1,690.20 1210 512000 Salaries 100 17,280.00 514000 Overtime 100 16.21 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,204.00 514000 Overtime 100 496.72 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 12,723.20 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 10,575.22 515100 Special-Cell Phone Allowance 100 33.23 1350 512000 Salaries 100 4,370.40 1410 512000 Salaries 100 26,490.57 1420 512000 Salaries 100 2,607.20 1920 512000 Salaries 100 2,372.40 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,402.41 514000 Overtime 100 58.05 515100 Special-Cell Phone Allowance 100 110.77 1926 512000 Salaries 100 653.20 513000 Salaries-Part Time W/Benefits 100 9,800.53 514000 Overtime 100 42.87 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,690.41 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 28,313.20 514000 Overtime 100 1,054.84 514500 Overtime-Holiday Pay 100 942.56 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,522.40 514000 Overtime 100 6.89 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 75,828.62 514000 Overtime 100 216.62 515100 Special-Cell Phone Allowance 100 369.20 2360 512000 Salaries 200 5,222.40 80 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 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 200 701.28 514500 Overtime-Holiday Pay 200 1,269.36 3715 512000 Salaries 300 11,108.24 513000 Salaries-Part Time W/Benefits 300 1,618.00 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 11,073.31 514000 Overtime 300 169.55 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 1,476.00 5310 512000 Salaries 500 9,280.00 513000 Salaries-Part Time W/Benefits 500 1,754.73 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 13,246.29 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 56,953.92 513000 Salaries-Part Time W/Benefits 700 3,816.25 7210 512000 Salaries 700 33,704.07 513000 Salaries-Part Time W/Benefits 700 3,408.95 514000 Overtime 700 307.39 514500 Overtime-Holiday Pay 700 814.61 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 5,276.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 35,952.36 512000 Salaries 7102 2,558.40 512000 Salaries 7106 3,056.80 512000 Salaries 7220 2,436.80 512000 Salaries 7910 533.78 512000 Salaries 7914 1,838.35 513000 Salaries-Part Time W/Benefits 7102 2,612.55 513000 Salaries-Part Time W/Benefits 7914 611.24 513100 Salaries-Temporary Employees 7106 137.61 514000 Overtime 700 404.25 514000 Overtime 7914 21.24 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 10,713.89 514000 Overtime 700 685.98 81 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 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: 517,052.58 82 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 397.32 FUND TOTAL: 397.32 83 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,327.92 513000 Salaries-Part Time W/Benefits 100 673.63 FUND TOTAL: 2,001.55 84 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,011.09 FUND TOTAL: 2,011.09 85 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 21.67 FUND TOTAL: 21.67 86 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 142.90 FUND TOTAL: 142.90 87 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,579.77 513000 Salaries-Part Time W/Benefits 100 362.24 515000 Special Pay 100 200.00 FUND TOTAL: 8,142.01 88 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,472.46 FUND TOTAL: 1,472.46 89 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 641.24 FUND TOTAL: 641.24 90 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001565- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 250.34 FUND TOTAL: 250.34 91 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001566- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 268.07 FUND TOTAL: 268.07 92 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,338.99 FUND TOTAL: 1,338.99 93 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 277.13 FUND TOTAL: 277.13 94 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,827.45 FUND TOTAL: 38,827.45 95 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 96 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,379.39 514000 Overtime 400 158.20 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 46,556.05 97 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,460.34 514000 Overtime 400 425.70 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,904.50 98 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,888.01 514000 Overtime 400 61.17 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,448.80 FUND TOTAL: 16,439.52 99 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,374.09 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,320.80 2415 512000 Salaries 200 15,471.86 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 5,815.04 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,558.52 513000 Salaries-Part Time W/Benefits 600 730.74 514000 Overtime 600 373.95 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 60,665.12 100 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,166.51 3725 512000 Salaries 300 11,812.62 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 13,034.51 101 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 7,094.19 FUND TOTAL: 7,094.19 102 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,844.01 514000 Overtime 100 207.54 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 57,449.46 513000 Salaries-Part Time W/Benefits 200 3,443.19 514000 Overtime 200 6,298.28 514500 Overtime-Holiday Pay 200 4,741.53 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 488.80 513000 Salaries-Part Time W/Benefits 2054 1,516.62 712 512000 Salaries 1645 4,751.60 512000 Salaries 1647 2,470.81 513000 Salaries-Part Time W/Benefits 1647 7,051.77 514000 Overtime 1645 93.59 514000 Overtime 1647 42.86 514500 Overtime-Holiday Pay 1645 41.59 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 123,562.00 103 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 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: 1,029.23 104 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 32,539.32 514000 Overtime 200 4,949.24 514500 Overtime-Holiday Pay 200 3,134.53 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 40,632.32 105 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 6,719.63 FUND TOTAL: 6,719.63 106 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,193.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,212.06 107 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,151.20 FUND TOTAL: 1,151.20 108 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,111.52 514000 Overtime 400 463.80 514500 Overtime-Holiday Pay 400 463.80 FUND TOTAL: 11,039.12 109 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 8,531.16 515100 Special-Cell Phone Allowance 600 55.38 6233 512000 Salaries 600 12,824.81 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,538.41 513000 Salaries-Part Time W/Benefits 600 707.02 FUND TOTAL: 34,679.86 110 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,654.02 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,672.48 111 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,557.35 FUND TOTAL: 3,557.35 112 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 113 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,968.80 7270 512000 Salaries 700 2,325.60 FUND TOTAL: 7,294.40 114 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 136.78 FUND TOTAL: 136.78 115 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,548.58 FUND TOTAL: 1,548.58 116 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 231.36 FUND TOTAL: 231.36 117 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,762.47 514000 Overtime 75201 997.72 FUND TOTAL: 20,760.19 118 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 53,422.26 512000 Salaries 39011 13,154.68 514000 Overtime 300 1,191.23 514000 Overtime 39011 6,747.06 514500 Overtime-Holiday Pay 300 1,620.09 514500 Overtime-Holiday Pay 39011 1,528.70 515100 Special-Cell Phone Allowance 300 226.15 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 77,908.63 119 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,389.60 513000 Salaries-Part Time W/Benefits 700 2,959.88 514000 Overtime 700 5.36 514500 Overtime-Holiday Pay 700 123.85 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,660.58 513000 Salaries-Part Time W/Benefits 700 2,036.80 514000 Overtime 700 22.56 514500 Overtime-Holiday Pay 700 183.73 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,437.74 120 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,392.42 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,438.57 121 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 678.84 FUND TOTAL: 678.84 122 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,109.85 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,156.00 123 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.17 3602 512000 Salaries 300 646.15 FUND TOTAL: 1,292.32 124 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 408.75 3602 512000 Salaries 300 869.32 FUND TOTAL: 1,278.07 125 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 29,315.48 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 29,333.94 126 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 303.00 514000 Overtime 100 7.05 1331 512000 Salaries 100 2,314.08 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,640.74 127 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,014.21 514000 Overtime 100 21.36 515100 Special-Cell Phone Allowance 100 5.54 FUND TOTAL: 3,041.11 128 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,487.60 FUND TOTAL: 2,487.60 129 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 336,184.67 517,052.58 001457 FCTD Planning Grant 0.00 397.32 001512 Neighborhood Stabilization Program 27.12 0.00 001534 Metropolitan Planning/Section 5303 0.00 2,001.55 001538 HUD Neighborhood Stab 3 150.00 2,011.09 001544 CDBG Disaster Recov Enhanc Prog 0.00 21.67 001550 HUD Shelter Plus Care 0.00 142.90 001560 Section 112/MPO/FHWA/Planning 25,913.38 8,142.01 001561 Dept of Trans Safe Routes to School 3,345.00 1,472.46 001563 HUD CDBG FY 2013 75.00 641.24 001565 HUD Shelter Plus Chronic 0.00 250.34 001566 HUD Shelter Plus Care Grant 0.00 268.07 001567 DHS - CSBG FY 2015 250.00 1,338.99 001568 Supp Svcs Veterans Families 2015 0.00 277.13 101 Transportation Trust Fund 0.00 38,827.45 101001 Transportation Trust Interlocals 0.00 1,341.60 101002 Transportation Trust/80% Constitut 128,647.10 46,556.05 101003 Transportation Trust/Local Option 19,546.66 14,904.50 101004 Transportation Trust/County Fuel Tx 6,713.28 16,439.52 102 Unincorporated Services Fund 1,908.26 60,665.12 102001 Drainage Maintenance MSTU 48,201.09 13,034.51 102114 Citrus & Saeger Strmwtr Treatment 0.00 7,094.19 104003 Hurricane Frances Donations 48.98 0.00 107 Fine & Forfeiture Fund 65,094.84 123,562.00 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 40,632.32 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,109.24 0.00 107005 F&F Fund-Legal Aid 9,294.75 0.00 107006 F&F Fund-Court Related Technology 176.31 6,719.63 107181 SCAAP 2013 7,766.81 0.00 111 River Park I Fund 3,249.39 0.00 112 River Park II Fund 750.54 0.00 113 Harmony Heights 3 Fund 231.85 0.00 114 Harmony Heights 4 Fund 566.21 0.00 116 Sunland Gardens Fund 620.59 0.00 117 Sunrise Park Fund 142.08 0.00 119 Holiday Pines Fund 838.68 0.00 120 The Grove Fund 224.91 0.00 122 Indian River Estates Fund 1,050.61 0.00 123 Queens Cove Lighting Dist#13 Fund 388.78 0.00 126 Southern Oak Estates Lighting 156.40 0.00 127 Pine Hollow Street Lighting MSTU 502.45 0.00 128 Kings Hwy Industrial Park Lighting 623.26 0.00 129 Parks MSTU Fund 108,645.02 0.00 130 SLC Public Transit MSTU 117,598.55 2,212.06 130105 FTA 5307-2 2009 Cap & Oper 700.22 0.00 130114 FTA 5307 FY 2013 19,052.30 1,151.20 130119 FTA 5307 FY13 121,881.09 0.00 130 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130216 FDOT Park and Ride Improvement 42,468.32 0.00 130217 FCTD Trip & Equip 2015 41,792.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,301.52 0.00 138 Palm Lake Gardens MSTU Fund 315.19 0.00 139 Palm Grove Fund 968.79 0.00 140 Airport Fund 1,217.56 11,039.12 140370 Taylor Creek Dredging-Phase 2 37,761.75 0.00 140376 FDOT New Port Ent 2nd street Imp 500.00 0.00 140377 Strategic Bus PLan, Marketing Plan, 3,123.93 0.00 160 Plan Maintenance RAD Fund 26.77 1,672.48 183 Ct Administrator-19th Judicial Cir 1,324.28 3,557.35 183001 Ct Administrator-Arbitration/Mediat 400.00 0.00 183004 Ct Admin.- Teen Court 1,155.50 3,275.73 183006 Guardian Ad Litem Fund 797.69 0.00 184217 S SLC Beach Rest 13SL1 67,802.37 0.00 185013 FHFC SHIP 2012/2013 575.00 0.00 185015 FHFC SHIP 2014-2015 0.00 136.78 187 Boating Improvement Projects 1,240.00 0.00 189109 Home Consortium 2013 0.00 1,548.58 189110 Home Consortium 2014 60.03 0.00 189203 Hardest Hit fund Advisor Services 0.00 231.36 190 Sports Complex Fund 4,895.55 20,760.19 310001 Impact Fees-Library 5,736.09 0.00 316 County Capital 60,675.55 0.00 316001 5th Cent Fuel-Capital 9,517.50 0.00 318 County Capital-Transportation Bond 74,036.04 0.00 362 Sports Complex Improv Fund 17,946.37 0.00 401 Sanitary Landfill Fund 434,651.69 77,908.63 418 Golf Course Fund 2,633.93 18,437.74 451 S. Hutchinson Utilities Fund 261.98 6,438.57 458 SH Util-Renewal & Replacement Fund 0.00 678.84 471 Water & Sewer District Operations 624.61 9,156.00 478 Water & Sewer District R&R 0.00 1,292.32 479 Water & Sewer Dist.-Cap Facilities 0.00 1,278.07 491 Building Code Fund 7,324.04 29,333.94 505 Health Insurance Fund 774,492.83 0.00 505001 Risk Management Fund 4,031.14 2,640.74 505002 Health Insurance Administration 19.35 3,041.11 611 Tourist Development Trust-Adv Fund 22,373.44 2,487.60 625 Law Library 20,975.61 0.00 801 Bank Fund 40,870.59 0.00 GRAND TOTAL: 2,719,572.43 1,103,101.88 131 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 10,452.85 34,679.86 GRAND TOTAL: 10,452.85 34,679.86 132 01/30/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2015 TO 30-JAN-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 106,459.24 7,294.40 GRAND TOTAL: 106,459.24 7,294.40 133