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02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0014263 I1506819 Perna, Gicele C 15.13 !0014264 I1506680 Ritter, Robin K 319.12 I1506684 950.00 CHECK TOTAL: 1,269.12 !0014269 I1506929 Wood, David 187.46 !0014271 I1507071 Allied New Technologies Inc 19,404.81 !0014273 I1506063 Armadillo Dirt Works LLC 314.00 !0014274 I1506984 Berger Toombs Elam Gaines & 15,400.00 !0014277 I1505830 C&H Baseball Inc 10,436.00 !0014287 I1506463 Famoso Inc 620.84 I1506466 341.76 I1506467 398.72 I1506468 334.80 I1506470 166.80 CHECK TOTAL: 1,862.92 !0014295 I1505903 Lapsco Inc 115.00 !0014298 I1506919 Nabors Giblin & Nickerson PA 196.56 !0014300 I1506908 Orange Blossom Investments LL 12,683.43 !0014303 I1506925 Plug & Play Technologies 15.00 !0014307 I1506475 Sims Wilkerson Cartier Enginee 8,500.00 !0014316 I1506238 Treasure Coast Courier Service 400.00 !0014320 I1506818 Walsh Environmental Services I 736.53 09829838 I1506059 Anise McGarity 856.00 09829846 I1507049 Florida Power & Light Company 329.72 I1507082 214.10 I1507084 6,242.93 I1507084 65.43 CHECK TOTAL: 6,852.18 09829847 I1506239 Flortec of South Florida Inc 1,865.50 1 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829849 I1506931 FPL Care to Share 500.00 I1506935 134.55 I1506937 500.00 I1506939 260.57 I1506942 140.35 I1506944 164.25 CHECK TOTAL: 1,699.72 09829850 I1506062 Geometric Enterprises Inc 230.00 09829855 I1506800 Johnson, Kim 386.89 09829859 I1507069 Martin Memorial Medical Center 1,626.88 09829861 I1506848 Nancy Galante 12.95 09829865 I1506685 Ricoh USA Inc 547.45 I1506686 304.00 I1506686 539.44 CHECK TOTAL: 1,390.89 09829866 I1506962 Ricoh USA Inc 252.83 09829867 I1506912 Ross, Marion 60.00 09829868 I1506850 Sarah Murrell 1.66 I1506850 25.50 CHECK TOTAL: 27.16 09829873 I1506968 The Florida Bar 120.00 09829878 I1506856 W Jay Hunston Jr PA 1,200.00 09829880 I1506057 WR Production Services Inc 375.00 C0009641 I1506839 Beach Environmental Exterminat 10.00 I1506992 23.00 CHECK TOTAL: 33.00 C0009643 I1506994 Day Dreams Uniforms Inc 114.90 I1506996 1,553.25 CHECK TOTAL: 1,668.15 C0009646 I1506863 Fire Equipment Services of St 95.00 C0009651 I1506802 Helena Chemical Company 5,622.40 2 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009654 I1506876 LearningExpress LLC 7,689.60 C0009655 I1506865 Lewis Longman & Walker PA 2,280.00 C0009664 I1506997 Rocket Car Wash Inc 49.00 C0009666 I1506950 Sarah's Memorial Chapel 35.00 I1507004 1,300.00 CHECK TOTAL: 1,335.00 C0009669 I1507059 Southern Janitor Supply Inc 760.83 C0009670 I1506801 SVP-Co.com Inc 1,850.00 C0009671 I1506917 TAW Power Systems Inc 80.00 I1506918 80.00 I1506920 80.00 I1506928 80.00 I1506930 80.00 I1506940 80.00 I1506941 80.00 I1506945 80.00 I1506946 80.00 CHECK TOTAL: 720.00 C0009674 I1506806 Toshiba Business Solutions (US 110.75 I1506807 1.81 I1506807 108.88 I1506808 158.00 I1506808 22.19 I1506809 172.70 I1506809 0.09 I1506812 87.72 I1506813 17.33 I1506813 87.72 CHECK TOTAL: 767.19 C0009678 I1506778 UniFirst Corporation 43.53 I1506779 43.53 I1506780 43.53 I1506781 43.53 I1506782 43.53 I1506783 43.53 I1506784 43.53 I1506785 46.12 I1506786 41.13 3 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009678 I1506787 - Continued 41.13 I1506788 48.72 I1507058 4.05 CHECK TOTAL: 485.86 C0009680 I1507046 Xpert Elevator Services Inc 63.90 H0003153 I1507105 St Lucie County Tax Collector 2,091.38 H0003156 I1507108 TIAA/CREF Financial Services 313.67 V0005018 I1507008 City of Port St Lucie 587.96 V0005019 I1507009 City of Port St Lucie 10.34 V0005020 I1507010 City of Port St Lucie 29.43 V0005021 I1507011 City of Port St Lucie 817.33 V0005022 I1507012 City of Port St Lucie 17.06 V0005026 I1507017 St Lucie West Services Distric 689.58 V0005028 I1507019 AT&T 13.52 V0005031 I1507023 St Lucie County Chamber of Com 2,521.00 V0005035 I1507030 The HON Company 29,698.40 V0005037 I1507032 Brink's Inc 117.60 V0005040 I1507035 City of Port St Lucie 97.12 V0005041 I1507044 Comcast of Colorado/Florida In 63.09 V0005042 I1507048 Comcast of Colorado/Florida In 282.05 V0005045 I1507101 JDS Graphics Design Inc 5,618.14 FUND TOTAL: 154,879.56 4 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0014291 I1506972 Gentile Corp 17,082.00 I1506973 1,898.00 I1506974 1,898.00- CREDIT MEMO CHECK TOTAL: 17,082.00 09829846 I1507077 Florida Power & Light Company 11.08 FUND TOTAL: 17,093.08 5 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0014283 I1506816 Engineering Design & Construct 27,840.00 !0014297 I1506829 Melvin Bush Construction Inc 97,719.74 FUND TOTAL: 125,559.74 6 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0014257 I1506821 Buchwald, Peter 93.91 !0014302 I1506795 PlaceVision Inc 1,550.00 !0014315 I1506990 Tindale-Oliver & Associates In 7,597.85 FUND TOTAL: 9,241.76 7 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001562- Homeland Security Subgrant Issie 15 CHECK INVOICE VENDOR TOTAL !0014256 I1506823 Bennett, Tiffany 163.00 !0014258 I1506822 Daly, Thomas 163.00 !0014267 I1506914 Southard, Jack 163.00 FUND TOTAL: 489.00 8 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001563- HUD CDBG FY 2013 CHECK INVOICE VENDOR TOTAL !0014288 I1506988 Five-O Building Inspections In 395.00 FUND TOTAL: 395.00 9 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0014290 I1507074 Ft Pierce Utility Authority 37.25 FUND TOTAL: 37.25 10 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0014278 I1506989 CaseWorthy Inc 2,000.00 FUND TOTAL: 2,000.00 11 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09829841 I1507029 Broad and Cassel, . 2,290.00 V0005044 I1507100 Broad and Cassel, . 9,773.64 FUND TOTAL: 12,063.64 12 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0014293 I1506474 Howard Dunn Jr 3,037.25 09829846 I1507070 Florida Power & Light Company 1,240.21 09829856 I1506476 Kelly Tractor Co 698.62 I1507081 195.91 CHECK TOTAL: 894.53 09829871 I1506983 SSES Inc 230,000.00 C0009641 I1506991 Beach Environmental Exterminat 20.00 C0009645 I1506843 Everglades Farm Equipment Co I 8.84 I1506844 248.02 I1507036 147.52 I1507037 519.64 CHECK TOTAL: 924.02 C0009652 I1506841 Hickman's Brake & Alignment Se 36.70 I1506842 29.32 CHECK TOTAL: 66.02 C0009662 I1506902 Palm Peterbilt-GMC Trucks Inc 191.08 C0009665 I1506904 Sampson's Tree Service Co 690.00 C0009674 I1506911 Toshiba Business Solutions (US 14.16 C0009675 I1506899 Total Truck Parts Inc 261.51 I1507043 69.25 I1507045 37.46 CHECK TOTAL: 368.22 C0009677 I1506901 Tri-County Towing & Recovery 115.00 C0009678 I1506998 UniFirst Corporation 54.71 FUND TOTAL: 237,615.20 13 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0014284 I1506845 Environmental Land Development 5,690.80 I1506846 5,385.00 CHECK TOTAL: 11,075.80 C0009660 I1506804 Nortrax Inc 3,784.16 FUND TOTAL: 14,859.96 14 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL V0005034 I1507028 3M Company 3,450.00 I1507028 1,500.00 CHECK TOTAL: 4,950.00 FUND TOTAL: 4,950.00 15 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0014261 I1506459 Jennings, David S 175.00 I1506461 500.00 CHECK TOTAL: 675.00 !0014266 I1506820 Satterlee, Mark 489.54 !0014294 I1507079 Kimley Horn and Associates Inc 694.00 !0014306 I1505902 Sheriff St Lucie County 102.00 09829853 I1506895 Jack Krieger PA 595.00 C0009659 I1507047 Nestle Waters North America 40.17 C0009674 I1506948 Toshiba Business Solutions (US 172.70 I1506948 25.41 I1506949 29.19 I1506949 172.70 CHECK TOTAL: 400.00 FUND TOTAL: 2,995.71 16 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0014276 I1506814 Bowman Consulting Group Ltd In 1,727.50 !0014281 I1506894 Dunkelberger Engineering & Tes 13,440.35 I1506894 18,272.48 CHECK TOTAL: 31,712.83 !0014284 I1506847 Environmental Land Development 9,779.00 09829856 I1506689 Kelly Tractor Co 136.84 C0009667 I1507015 Shenandoah General Constructio 3,967.00 C0009675 I1506897 Total Truck Parts Inc 57.43 FUND TOTAL: 47,380.60 17 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0014290 I1506969 Ft Pierce Utility Authority 2,145.37 !0014292 I1506243 Hennis Construction Co Inc 1,365.00 !0014299 I1506922 New Horizons Of Treasure Coast 31,846.19 !0014305 I1506061 Sea Coast Air Conditioning And 17,848.00 09829851 I1506874 Indian River State College 11,379.33 09829860 I1506866 Medical Examiners Office Dist 39,520.67 C0009637 I1506892 TAW Power Systems Inc 6,442.83 C0009647 I1507052 FPS Office Solutions LLC 15.71 I1507055 324.30 CHECK TOTAL: 340.01 C0009671 I1506932 TAW Power Systems Inc 80.00 I1506933 80.00 I1506934 80.00 I1506936 80.00 I1506938 80.00 I1506943 80.00 CHECK TOTAL: 480.00 C0009679 I1506803 United Rentals (North America) 1,925.79 V0005027 I1507018 St Lucie West Services Distric 620.14 FUND TOTAL: 113,913.33 18 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09829839 I1506762 AT&T 420.48 I1506763 2,452.10 I1506764 1,261.44 CHECK TOTAL: 4,134.02 C0009671 I1506921 TAW Power Systems Inc 80.00 I1506924 80.00 I1506926 80.00 I1506927 240.00 CHECK TOTAL: 480.00 V0005039 I1507034 Communications International I 2,311.20 FUND TOTAL: 6,925.22 19 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0014296 I1506862 Legal Aid Society of the Bar A 9,294.75 FUND TOTAL: 9,294.75 20 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0009647 I1507003 FPS Office Solutions LLC 168.86 FUND TOTAL: 168.86 21 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09829846 I1507061 Florida Power & Light Company 3,249.39 FUND TOTAL: 3,249.39 22 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09829846 I1507051 Florida Power & Light Company 750.54 FUND TOTAL: 750.54 23 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09829846 I1507065 Florida Power & Light Company 224.91 FUND TOTAL: 224.91 24 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09829846 I1507068 Florida Power & Light Company 1,050.61 FUND TOTAL: 1,050.61 25 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09829846 I1507057 Florida Power & Light Company 156.40 FUND TOTAL: 156.40 26 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0014277 I1505830 C&H Baseball Inc 3,900.00 FUND TOTAL: 3,900.00 27 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09829843 I1506987 Council On Aging of St Lucie I 95,121.55 I1506993 50,980.57 I1506995 4,015.80 CHECK TOTAL: 150,117.92 FUND TOTAL: 150,117.92 28 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL V0005032 I1507025 MBV Engineering Inc 1,100.00 I1507025 558.44 CHECK TOTAL: 1,658.44 FUND TOTAL: 1,658.44 29 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09829843 I1506985 Council On Aging of St Lucie I 27,961.18 FUND TOTAL: 27,961.18 30 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL 09829843 I1507001 Council On Aging of St Lucie I 135.00 FUND TOTAL: 135.00 31 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130119- FTA 5307 FY13 CHECK INVOICE VENDOR TOTAL 09829843 I1506987 Council On Aging of St Lucie I 95,121.55 I1506993 50,980.57 I1506995 4,015.81 I1506999 42,588.21 I1506999 1,115.27 CHECK TOTAL: 193,821.41 FUND TOTAL: 193,821.41 32 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130216- FDOT Park and Ride Improvement CHECK INVOICE VENDOR TOTAL 09829863 I1507091 Pav-Co Contracting Inc 9,498.10 FUND TOTAL: 9,498.10 33 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130217- FCTD Trip & Equip 2015 CHECK INVOICE VENDOR TOTAL 09829843 I1507083 Council On Aging of St Lucie I 4,166.00- CREDIT MEMO I1507085 11,796.40 I1507086 12,117.60 I1507088 14,399.00 I1507089 7,656.00 CHECK TOTAL: 41,803.00 FUND TOTAL: 41,803.00 34 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09829846 I1507053 Florida Power & Light Company 968.79 FUND TOTAL: 968.79 35 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09829877 I1507076 US Fish & Wildlife Service 100.00 C0009641 I1506837 Beach Environmental Exterminat 35.00 C0009671 I1506923 TAW Power Systems Inc 80.00 C0009678 I1506869 UniFirst Corporation 9.27 I1506869 15.22 CHECK TOTAL: 24.49 FUND TOTAL: 239.49 36 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09829875 I1506244 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 37 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL 09829845 I1506797 Dickerson Florida Inc 273,171.38 I1506798 30,352.37 I1506799 30,352.37- CREDIT MEMO CHECK TOTAL: 273,171.38 09829848 I1506796 Fort Pierce Farms Water Contro 1,622.25 FUND TOTAL: 274,793.63 38 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0014313 I1506986 Taylor Engineering Inc 5,473.83 FUND TOTAL: 5,473.83 39 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0014294 I1507075 Kimley Horn and Associates Inc 960.00 C0009639 I1506910 Adams Remco Inc 99.00 C0009644 I1506864 Decks & Docks Lumber Company I 23.08 C0009673 I1507041 Thomas E Richmond Electric Inc 849.00 C0009678 I1506872 UniFirst Corporation 2.65 I1506872 6.41 I1506872 26.98 I1506872 23.44 CHECK TOTAL: 59.48 V0005030 I1507022 Verizon Wireless 70.18 FUND TOTAL: 2,060.74 40 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0009641 I1506992 Beach Environmental Exterminat 23.00 FUND TOTAL: 23.00 41 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0014287 I1506464 Famoso Inc 527.04 C0009653 I1506840 Interstate Express 359.75 C0009659 I1507050 Nestle Waters North America 11.26 FUND TOTAL: 898.05 42 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0014259 I1507073 Gary, Roxanne 271.25 !0014260 I1506877 Gizze, Theresa A 576.00 !0014268 I1506900 Turner, Annette 760.00 FUND TOTAL: 1,607.25 43 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0014265 I1506236 Rojas, Carlos N 340.00 FUND TOTAL: 340.00 44 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0014273 I1506063 Armadillo Dirt Works LLC 471.00 !0014286 I1506058 Express Reel Grinding Inc 900.00 !0014304 I1506245 Romex Corp 180.00 09829854 I1506060 Jeff Enterprises Inc 1,625.00 I1506240 1,440.00 CHECK TOTAL: 3,065.00 C0009641 I1506836 Beach Environmental Exterminat 135.00 V0005023 I1507013 St Lucie West Services Distric 1,019.94 V0005024 I1507014 St Lucie West Services Distric 145.42 V0005025 I1507016 St Lucie West Services Distric 1,773.57 V0005033 I1507026 Lesco Inc/J D Landscapes 1,214.65 FUND TOTAL: 8,904.58 45 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 191 - SLC Sustainability District CHECK INVOICE VENDOR TOTAL !0014308 I1506954 Solar and Energy Loan Fund of 998.03 I1506957 998.03 CHECK TOTAL: 1,996.06 !0014309 I1506947 Solar and Energy Loan Fund of 13,200.00 I1506951 13,200.00 CHECK TOTAL: 26,400.00 FUND TOTAL: 28,396.06 46 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0014282 I1506815 Edlund Dritenbas Binkley Archi 14,654.81 C0009642 I1507060 Brodart Company 761.28 I1507062 744.38 I1507063 2,652.48 I1507066 2,778.33 CHECK TOTAL: 6,936.47 V0005036 I1507031 Central Programs Inc 2,015.54 I1507031 4,467.46 CHECK TOTAL: 6,483.00 FUND TOTAL: 28,074.28 47 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0014280 I1507027 Dewberry Architects Inc 11,432.84 09829863 I1507090 Pav-Co Contracting Inc 5,900.00 I1507092 3,161.34 CHECK TOTAL: 9,061.34 FUND TOTAL: 20,494.18 48 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09829840 I1506237 Austin Tupler Trucking Inc 9,466.60 FUND TOTAL: 9,466.60 49 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL C0009636 I1506891 Culpepper & Terpening Inc 24,600.00 FUND TOTAL: 24,600.00 50 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0014294 I1506817 Kimley Horn and Associates Inc 102.50 FUND TOTAL: 102.50 51 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0014277 I1505830 C&H Baseball Inc 9,800.00 09829869 I1506824 Seal-Tite Services Inc 79,415.10 I1506825 8,823.90 I1506828 8,823.90- CREDIT MEMO CHECK TOTAL: 79,415.10 FUND TOTAL: 89,215.10 52 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0014287 I1506896 Famoso Inc 834.44 !0014301 I1506833 Paul Jacquin & Sons Inc 246,438.92 !0014321 I1506906 Waste Pro of Florida Inc 363,390.39 09829844 I1506479 CPM Mobile Welding Inc 575.25 09829846 I1507087 Florida Power & Light Company 10,394.24 C0009638 I1506893 Thomas E Richmond Electric Inc 4,322.00 C0009640 I1507080 Air Compressor Works Inc 191.85 C0009641 I1506838 Beach Environmental Exterminat 10.00 I1506838 27.00 CHECK TOTAL: 37.00 C0009649 I1506772 Gulfstream Scales Co Inc 1,290.50 C0009656 I1506867 Liberty Tire Recycling LLC 2,541.46 C0009657 I1507038 Meeks Plumbing Inc 540.00 I1507039 540.00 CHECK TOTAL: 1,080.00 C0009661 I1507040 Pace Analytical Services Inc 486.00 C0009664 I1507078 Rocket Car Wash Inc 7.00 C0009668 I1506905 Sierra International Machinery 2,506.85 C0009671 I1506913 TAW Power Systems Inc 80.00 I1506915 80.00 I1506916 80.00 I1507042 2,053.08 CHECK TOTAL: 2,293.08 C0009673 I1506907 Thomas E Richmond Electric Inc 1,170.00 I1506909 1,690.00 CHECK TOTAL: 2,860.00 C0009676 I1506765 Trane U.S. Inc 232.00 I1506766 232.00 CHECK TOTAL: 464.00 C0009678 I1507000 UniFirst Corporation 49.64 53 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009678 I1507000 - Continued 108.32 I1507000 44.68 I1507002 52.64 I1507002 105.32 I1507002 44.68 CHECK TOTAL: 405.28 V0005016 I1507006 City of Port St Lucie 28.95 V0005017 I1507007 City of Port St Lucie 262.52 V0005037 I1507032 Brink's Inc 471.66 FUND TOTAL: 640,881.39 54 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0014287 I1506473 Famoso Inc 256.32 !0014290 I1506971 Ft Pierce Utility Authority 5,940.82 I1506971 207.12 CHECK TOTAL: 6,147.94 !0014320 I1506903 Walsh Environmental Services I 70.00 I1506903 70.00 CHECK TOTAL: 140.00 09829837 I1506793 Acushnet Company 83.42 I1506794 358.29 CHECK TOTAL: 441.71 09829862 I1506064 Nike USA Inc 262.64 09829866 I1507005 Ricoh USA Inc 12.39 09829874 I1506789 Tour Edge Golf Mfg Inc 1,203.92 I1506790 65.50 I1506791 166.36 CHECK TOTAL: 1,435.78 C0009648 I1506774 Global Golf Sales Inc 98.68 C0009650 I1506773 H2 Golf LLC 221.45 C0009672 I1506775 Tesco South Incorporated 117.20 C0009678 I1506770 UniFirst Corporation 4.00 I1506771 2.50 I1506771 26.04 CHECK TOTAL: 32.54 V0005029 I1507021 AT&T 5.58 FUND TOTAL: 9,172.23 55 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0014312 I1506688 Sunshine State One Call of Flo 56.15 09829865 I1506687 Ricoh USA Inc 84.00 09829870 I1506477 Severn Trent Environmental Ser 2,104.93 I1506477 1,933.57 CHECK TOTAL: 4,038.50 C0009641 I1506835 Beach Environmental Exterminat 10.00 C0009658 I1506777 My Receptionist Inc 50.00 C0009674 I1506811 Toshiba Business Solutions (US 101.13 I1506811 6.99 CHECK TOTAL: 108.12 V0005037 I1507032 Brink's Inc 66.64 FUND TOTAL: 4,413.41 56 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0014312 I1506688 Sunshine State One Call of Flo 56.16 09829865 I1506687 Ricoh USA Inc 23.21 I1506687 156.00 CHECK TOTAL: 179.21 C0009641 I1506835 Beach Environmental Exterminat 10.00 C0009658 I1506777 My Receptionist Inc 50.00 C0009674 I1506810 Toshiba Business Solutions (US 14.27 I1506810 101.13 CHECK TOTAL: 115.40 C0009678 I1506776 UniFirst Corporation 3.60 I1507056 3.60 CHECK TOTAL: 7.20 V0005037 I1507032 Brink's Inc 66.64 FUND TOTAL: 484.61 57 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0014311 I1506830 Summit Construction of Vero Be 726,263.10 I1506831 80,695.90 I1506832 80,695.90- CREDIT MEMO CHECK TOTAL: 726,263.10 FUND TOTAL: 726,263.10 58 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0009664 I1506767 Rocket Car Wash Inc 7.00 V0005037 I1507032 Brink's Inc 125.44 V0005038 I1507033 Treasure Coast Builders Associ 475.00 FUND TOTAL: 607.44 59 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0014270 I1507093 Aetna Behavioral Health LLC 102.81 I1507093 259.26 I1507093 13.41 I1507093 25.33 I1507093 922.31 I1507093 140.06 I1507093 14.90 CHECK TOTAL: 1,478.08 !0014272 I1507095 American Family Life Assurance 1,709.28 I1507096 4,145.84 CHECK TOTAL: 5,855.12 !0014275 I1506965 Blue Cross and Blue Shield of 944.00 I1506965 531.00 I1506965 2,714.00 I1506965 3,953.00 I1506965 5,251.00 I1506965 590.00 I1506965 9,676.00 I1506965 33,335.00 I1506965 59.00 CHECK TOTAL: 57,053.00 !0014289 I1507097 Florida Combined Life 22,810.24 I1507098 19,490.63 I1507099 7,082.85 CHECK TOTAL: 49,383.72 !0014318 I1507094 Trustmark Voluntary Benefit So 9,839.64 I1507094 4,197.46 I1507094 2,213.80 CHECK TOTAL: 16,250.90 !0014322 I1507103 Blue Cross and Blue Shield of 415,754.46 I1507104 249,387.61 CHECK TOTAL: 665,142.07 09829864 I1507020 Pre Paid Legal Services Inc of 103.65 09829865 I1506966 Ricoh USA Inc 8.03 I1506966 293.29 CHECK TOTAL: 301.32 09829872 I1506970 Symetra Life Insurance Company 50,669.20 I1506970 89.68 60 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09829872 I1506970 - Continued 14,707.52 I1506970 896.80 I1506970 7,981.52 I1506970 6,008.56 I1506970 807.12 I1506970 1,434.88 I1506970 4,125.28 CHECK TOTAL: 86,720.56 C0009641 I1506834 Beach Environmental Exterminat 5.00 C0009663 I1506768 PSS World Medical Inc 235.20 I1506769 722.91 I1506805 44.84 CHECK TOTAL: 1,002.95 FUND TOTAL: 883,296.37 61 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL V0005043 I1507054 Cintas Corporation No 2 27.50 FUND TOTAL: 27.50 62 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0014317 I1506898 Treasure Coast Sports Commissi 7,500.00 09829857 I1505833 Kouns, Elizabeth 105.00 FUND TOTAL: 7,605.00 63 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0014262 I1507064 Knowles, Gale M 500.00 !0014285 I1507067 Everlove & Associates 250.00 I1507067 12,300.00 CHECK TOTAL: 12,550.00 FUND TOTAL: 13,050.00 64 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0014310 I1506964 St Lucie County School Board 11,694.72 FUND TOTAL: 11,694.72 65 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0014279 I1506691 Davidson Fixed Income Manageme 3,968.42 !0014314 I1506952 Teamsters Local Union #769 2,311.00 !0014319 I1506953 United Way Of St Lucie County 610.00 !0014323 I1507102 HealthEquity Inc 10,005.52 I1507102 1,012.45 CHECK TOTAL: 11,017.97 09829842 I1506960 CACH LLC 75.00 09829852 I1506961 Internal Revenue Service 185.00 I1506963 50.00 CHECK TOTAL: 235.00 09829858 I1506955 Law Offices of Erskine & Fleis 567.23 09829876 I1506956 US Department of Education 31.05 09829879 I1506958 Weiner, Robin R 74.25 I1506959 274.35 CHECK TOTAL: 348.60 H0003154 I1507106 TIAA/CREF Financial Services 787.63 H0003155 I1507107 TIAA/CREF Financial Services 29,523.52 H0003157 I1507109 Fla Dept of State 5,759.15 FUND TOTAL: 55,234.57 66 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,800.00 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 17,937.02 514000 Overtime 100 15.86 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,204.00 514000 Overtime 100 363.27 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 9,912.80 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 11,327.66 515000 Special Pay 100 270.00 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,370.40 1410 512000 Salaries 100 24,921.60 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,607.20 1920 512000 Salaries 100 1,980.72 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,402.41 514000 Overtime 100 41.79 515100 Special-Cell Phone Allowance 100 18.46 1926 512000 Salaries 100 669.53 513000 Salaries-Part Time W/Benefits 100 10,208.42 514000 Overtime 100 64.43 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 26,743.35 514000 Overtime 100 376.73 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,526.99 514000 Overtime 100 18.17 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 65,641.73 67 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 514000 Overtime 100 92.15 515100 Special-Cell Phone Allowance 100 286.13 2360 512000 Salaries 200 5,222.40 2510 512000 Salaries 200 5,168.81 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 7,644.64 513000 Salaries-Part Time W/Benefits 200 1,223.47 514000 Overtime 200 915.75 514500 Overtime-Holiday Pay 200 1,043.88 3715 512000 Salaries 300 11,108.24 513000 Salaries-Part Time W/Benefits 300 1,618.00 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 3,299.20 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,685.60 3920 512000 Salaries 300 11,123.26 514000 Overtime 300 70.97 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 1,476.00 5310 512000 Salaries 500 9,280.72 513000 Salaries-Part Time W/Benefits 500 1,780.92 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 13,294.69 514000 Overtime 600 8.06 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 56,353.92 513000 Salaries-Part Time W/Benefits 700 3,413.65 7210 512000 Salaries 700 35,769.68 513000 Salaries-Part Time W/Benefits 700 3,004.62 514000 Overtime 700 3,494.07 514500 Overtime-Holiday Pay 700 1,509.43 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 35,955.58 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 1,849.04 513000 Salaries-Part Time W/Benefits 7102 2,583.94 513000 Salaries-Part Time W/Benefits 7914 474.36 68 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 421.95 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 12,368.02 514000 Overtime 700 658.68 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: 505,400.64 69 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 919.03 FUND TOTAL: 919.03 70 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 878.64 513000 Salaries-Part Time W/Benefits 100 25.42 FUND TOTAL: 904.06 71 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,602.52 FUND TOTAL: 1,602.52 72 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 21.67 FUND TOTAL: 21.67 73 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 35.98 FUND TOTAL: 35.98 74 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,997.68 513000 Salaries-Part Time W/Benefits 100 1,004.09 515000 Special Pay 100 500.00 FUND TOTAL: 9,501.77 75 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 982.12 FUND TOTAL: 982.12 76 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,884.53 FUND TOTAL: 1,884.53 77 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001565- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 161.80 FUND TOTAL: 161.80 78 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001566- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 161.80 FUND TOTAL: 161.80 79 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,499.38 FUND TOTAL: 2,499.38 80 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 521.25 FUND TOTAL: 521.25 81 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,714.23 FUND TOTAL: 38,714.23 82 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 83 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,100.57 514000 Overtime 400 1,296.33 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 48,415.36 84 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,455.09 514000 Overtime 400 62.04 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,535.59 85 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,888.00 514000 Overtime 400 222.16 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,448.80 515000 Special Pay 400 300.00 FUND TOTAL: 16,900.50 86 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,945.66 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,320.80 2415 512000 Salaries 200 15,623.40 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 5,761.61 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,525.34 513000 Salaries-Part Time W/Benefits 600 666.64 514000 Overtime 600 510.34 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 61,373.91 87 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,166.51 3725 512000 Salaries 300 11,172.57 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,394.46 88 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 5,481.95 FUND TOTAL: 5,481.95 89 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,892.10 514000 Overtime 100 221.12 514500 Overtime-Holiday Pay 100 213.96 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 89,569.70 513000 Salaries-Part Time W/Benefits 200 3,001.77 514000 Overtime 200 13,737.95 514500 Overtime-Holiday Pay 200 7,553.18 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 699.36 513000 Salaries-Part Time W/Benefits 2054 1,296.22 712 512000 Salaries 1645 5,383.21 512000 Salaries 1647 2,487.14 513000 Salaries-Part Time W/Benefits 1647 7,143.22 514000 Overtime 1645 274.87 514000 Overtime 1647 64.17 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 166,658.32 90 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-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 91 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 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 92 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,719.63 FUND TOTAL: 9,719.63 93 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-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 94 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,151.20 FUND TOTAL: 1,151.20 95 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-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 96 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 8,531.14 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,824.80 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,523.81 512000 Salaries 6905 14.61 513000 Salaries-Part Time W/Benefits 600 451.03 FUND TOTAL: 34,405.39 97 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,633.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,652.06 98 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,557.35 FUND TOTAL: 3,557.35 99 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 100 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-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: 7,294.40 101 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 160.34 FUND TOTAL: 160.34 102 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 808.37 FUND TOTAL: 808.37 103 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 113.29 FUND TOTAL: 113.29 104 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,746.79 514000 Overtime 75201 1,118.49 514500 Overtime-Holiday Pay 75201 189.54 FUND TOTAL: 21,054.82 105 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 69,580.41 512000 Salaries 39011 11,938.48 514000 Overtime 300 1,512.76 514000 Overtime 39011 2,524.64 514500 Overtime-Holiday Pay 300 2,574.11 514500 Overtime-Holiday Pay 39011 1,349.49 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 89,595.27 106 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,389.60 513000 Salaries-Part Time W/Benefits 700 2,986.67 514500 Overtime-Holiday Pay 700 109.00 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,675.62 513000 Salaries-Part Time W/Benefits 700 1,978.69 514500 Overtime-Holiday Pay 700 187.44 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,382.40 107 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,392.25 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,438.40 108 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 678.94 FUND TOTAL: 678.94 109 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,109.64 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,155.79 110 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.20 3602 512000 Salaries 300 646.24 FUND TOTAL: 1,292.44 111 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 408.86 3602 512000 Salaries 300 997.63 FUND TOTAL: 1,406.49 112 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 30,065.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 30,083.46 113 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,617.08 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,633.69 114 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 909.00 1331 512000 Salaries 100 1,783.75 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 2,726.45 115 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,487.60 FUND TOTAL: 2,487.60 116 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 154,879.56 505,400.64 001457 FCTD Planning Grant 0.00 919.03 001534 Metropolitan Planning/Section 5303 0.00 904.06 001538 HUD Neighborhood Stab 3 17,093.08 1,602.52 001544 CDBG Disaster Recov Enhanc Prog 125,559.74 21.67 001550 HUD Shelter Plus Care 0.00 35.98 001560 Section 112/MPO/FHWA/Planning 9,241.76 9,501.77 001561 Dept of Trans Safe Routes to School 0.00 982.12 001562 Homeland Security Subgrant Issie 15 489.00 0.00 001563 HUD CDBG FY 2013 395.00 1,884.53 001565 HUD Shelter Plus Chronic 0.00 161.80 001566 HUD Shelter Plus Care Grant 37.25 161.80 001567 DHS - CSBG FY 2015 2,000.00 2,499.38 001568 Supp Svcs Veterans Families 2015 0.00 521.25 101 Transportation Trust Fund 12,063.64 38,714.23 101001 Transportation Trust Interlocals 0.00 1,341.60 101002 Transportation Trust/80% Constitut 237,615.20 48,415.36 101003 Transportation Trust/Local Option 14,859.96 15,535.59 101004 Transportation Trust/County Fuel Tx 4,950.00 16,900.50 102 Unincorporated Services Fund 2,995.71 61,373.91 102001 Drainage Maintenance MSTU 47,380.60 12,394.46 102114 Citrus & Saeger Strmwtr Treatment 0.00 5,481.95 107 Fine & Forfeiture Fund 113,913.33 166,658.32 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,029.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,925.22 0.00 107005 F&F Fund-Legal Aid 9,294.75 0.00 107006 F&F Fund-Court Related Technology 168.86 9,719.63 111 River Park I Fund 3,249.39 0.00 112 River Park II Fund 750.54 0.00 120 The Grove Fund 224.91 0.00 122 Indian River Estates Fund 1,050.61 0.00 126 Southern Oak Estates Lighting 156.40 0.00 129 Parks MSTU Fund 3,900.00 0.00 130 SLC Public Transit MSTU 150,117.92 2,212.06 130102 FTA 5307-ARRA 2009 Capital Projects 1,658.44 0.00 130114 FTA 5307 FY 2013 27,961.18 1,151.20 130115 FTA 5309 VTCLI-II FY14 135.00 0.00 130119 FTA 5307 FY13 193,821.41 0.00 130216 FDOT Park and Ride Improvement 9,498.10 0.00 130217 FCTD Trip & Equip 2015 41,803.00 0.00 139 Palm Grove Fund 968.79 0.00 140 Airport Fund 239.49 11,039.12 140001 Port Fund 100.00 0.00 140370 Taylor Creek Dredging-Phase 2 274,793.63 0.00 140376 FDOT New Port Ent 2nd street Imp 5,473.83 0.00 160 Plan Maintenance RAD Fund 23.00 1,652.06 183 Ct Administrator-19th Judicial Cir 898.05 3,557.35 117 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183004 Ct Admin.- Teen Court 1,607.25 3,275.73 183006 Guardian Ad Litem Fund 340.00 0.00 185015 FHFC SHIP 2014-2015 0.00 160.34 189109 Home Consortium 2013 0.00 808.37 189203 Hardest Hit fund Advisor Services 0.00 113.29 190 Sports Complex Fund 8,904.58 21,054.82 191 SLC Sustainability District 28,396.06 0.00 310001 Impact Fees-Library 28,074.28 0.00 316 County Capital 20,494.18 0.00 316001 5th Cent Fuel-Capital 9,466.60 0.00 317 County Capital-St Revenue Share Bnd 24,600.00 0.00 318 County Capital-Transportation Bond 102.50 0.00 362 Sports Complex Improv Fund 89,215.10 0.00 401 Sanitary Landfill Fund 640,881.39 89,595.27 418 Golf Course Fund 9,172.23 18,382.40 451 S. Hutchinson Utilities Fund 4,413.41 6,438.40 458 SH Util-Renewal & Replacement Fund 0.00 678.94 471 Water & Sewer District Operations 484.61 9,155.79 478 Water & Sewer District R&R 0.00 1,292.44 479 Water & Sewer Dist.-Cap Facilities 726,263.10 1,406.49 491 Building Code Fund 607.44 30,083.46 505 Health Insurance Fund 883,296.37 0.00 505001 Risk Management Fund 27.50 2,633.69 505002 Health Insurance Administration 0.00 2,726.45 611 Tourist Development Trust-Adv Fund 7,605.00 2,487.60 625 Law Library 13,050.00 0.00 650 Agency Fund 11,694.72 0.00 801 Bank Fund 55,234.57 0.00 GRAND TOTAL: 4,040,617.24 1,113,095.83 118 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,060.74 34,405.39 GRAND TOTAL: 2,060.74 34,405.39 119 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 21-FEB-2015 TO 27-FEB-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 7,294.40 GRAND TOTAL: 0.00 7,294.40 120 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 22- 21-FEB-2015 TO 27-FEB-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09829728 I1506291 Fla Assoc of County Engineers 75.00 FUND TOTAL: 75.00 121 02/27/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 22- 21-FEB-2015 TO 27-FEB-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0009504 I1505756 PSS World Medical Inc 17.39 FUND TOTAL: 17.39 122