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HomeMy WebLinkAbout23 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0014324 I1506487 Dwyer, Steven 900.00 !0014326 I1507498 Givens, Stacy 360.00 !0014340 I1506692 Famoso Inc 264.24 I1507202 362.70 I1507203 584.32 I1507204 223.20 I1507205 279.00 I1507206 474.30 I1507325 178.56 I1507329 178.56 I1507345 178.56 I1507350 178.56 CHECK TOTAL: 2,902.00 !0014342 I1507299 Ft Pierce Utility Authority 162.34 I1507455 817.22 CHECK TOTAL: 979.56 !0014352 I1507359 Plug & Play Technologies 15.00 I1507395 15.00 CHECK TOTAL: 30.00 !0014355 I1506486 Romex Corp 280.00 !0014357 I1507517 T Pinney & Associates LLC 1,500.00 I1507518 325.00 CHECK TOTAL: 1,825.00 !0014359 I1506695 Treasure Coast Courier Service 400.00 !0014361 I1507369 Walsh Environmental Services I 61.25 I1507369 605.00 I1507373 70.00 I1507375 43.75 I1507375 585.00 I1507377 106.08 I1507379 639.50 I1507380 423.72 CHECK TOTAL: 2,534.30 09829884 I1507429 Federal Express Corporation 5.34 I1507429 13.99 I1507429 6.34 I1507429 5.34 1 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829884 I1507553 - Continued 9.31 CHECK TOTAL: 40.32 09829885 I1507432 Fla Dept of Management Service 1,839.54 I1507443 0.03 I1507444 0.01 CHECK TOTAL: 1,839.58 09829887 I1507194 Florida Power & Light Company 3,756.09 I1507195 10.54 I1507196 65.00 I1507197 2,589.40 I1507255 1,055.55 I1507255 2,763.65 I1507255 868.53 I1507255 816.36 I1507267 1,609.72 I1507267 570.00 I1507281 7,445.54 I1507285 179.05 I1507452 2,633.91 CHECK TOTAL: 24,363.34 09829896 I1507319 Ross, Marion 60.00 I1507321 195.00 CHECK TOTAL: 255.00 09829897 I1507552 Sam's Club 278.57 09829902 I1506693 Superior Sharpening Services I 134.45 I1506853 33.00 CHECK TOTAL: 167.45 09829904 I1507183 Treasure Coast Abstract & Titl 80,343.50 09829905 I1507357 Treasure Coast Art Association 195.00 09829906 I1507360 Treasure Coast Lawns Inc 2,000.00 09829907 I1506480 Universal Cabling Systems Inc 4,604.27 C0009688 I1507213 1st Fire & Security Inc 179.10 I1507216 525.00 CHECK TOTAL: 704.10 C0009690 I1507450 Adron Fence Co Inc 544.00 2 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009692 I1507133 Alsco Inc 26.70 C0009693 I1507465 American Prestige Group LLC 7,156.75 C0009694 I1507449 American Property Services Inc 175.00 C0009695 I1507546 Anderson Rentals Inc 50.00 C0009696 I1507227 Beach Environmental Exterminat 23.00 I1507228 50.00 I1507461 8.00 I1507463 15.00 I1507463 85.00 I1507463 45.00 CHECK TOTAL: 226.00 C0009697 I1507128 CarQuest 37.75 I1507129 105.89 CHECK TOTAL: 143.64 C0009700 I1507235 DeAngelo Brothers Inc 225.00 I1507236 800.00 I1507237 80.00 I1507514 175.00 CHECK TOTAL: 1,280.00 C0009702 I1507130 Don Bell Signs LLC 95.00 C0009704 I1507448 East Coast Recycling Inc 806.05 C0009707 I1507121 Fort Pierce Alternator Service 104.85 I1507122 104.85 I1507123 104.85 I1507124 71.46 I1507125 83.82 I1507126 84.85 I1507127 53.70 CHECK TOTAL: 608.38 C0009708 I1507466 FPS Office Solutions LLC 7.42 I1507466 16.20 CHECK TOTAL: 23.62 C0009713 I1507301 J W Automotive Inc 177.81 I1507302 46.52 I1507303 20.98 3 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009713 I1507304 - Continued 435.90 I1507305 24.97 I1507306 24.97 I1507307 24.97 I1507308 467.94 I1507309 20.98 I1507310 16.99 I1507311 192.50 I1507312 20.98 I1507313 706.45 I1507332 16.99 I1507333 122.59 I1507334 16.99 I1507335 235.20 I1507336 20.98 I1507337 289.89 I1507338 161.16 I1507339 16.99 I1507340 16.99 I1507341 20.98 I1507342 24.97 I1507343 16.99 I1507344 949.83 CHECK TOTAL: 4,092.51 C0009714 I1507426 Metro Fire Sprinkler Service I 469.00 I1507427 146.50 CHECK TOTAL: 615.50 C0009716 I1507387 Nestle Waters North America 1.89 I1507392 1.69 I1507392 6.38 I1507484 1.89 I1507484 9.17 I1507488 12.26 I1507494 19.14 I1507495 3.78 I1507495 12.26 I1507497 6.18 I1507497 1.89 I1507499 52.53 CHECK TOTAL: 129.06 C0009718 I1507412 NuCO2 LLC 102.75 C0009723 I1507472 SCP Distributors LLC 236.00 4 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009724 I1507132 Sentry Industries Inc 262.50 C0009726 I1507467 Southern Janitor Supply Inc 615.16 I1507469 46.27 I1507470 115.96 I1507544 1,785.32 I1507545 529.46 CHECK TOTAL: 3,092.17 C0009727 I1507113 Sprint 5,531.79 C0009728 I1507522 St Lucie Battery & Tire Compan 642.38 I1507523 24.84 I1507524 751.67 I1507525 67.68 I1507526 149.29 I1507527 363.17 I1507528 48.47 I1507529 348.78 I1507530 24.84 I1507531 181.45 I1507532 53.27 I1507533 60.17 I1507534 547.78 I1507535 24.84 I1507536 47.68 I1507537 486.08 I1507538 88.75 I1507539 529.66 I1507540 21.95 I1507541 46.19 I1507542 127.30 I1507543 25.93 CHECK TOTAL: 4,662.17 C0009731 I1507363 TAW Power Systems Inc 80.00 I1507365 80.00 I1507368 80.00 I1507370 80.00 I1507372 80.00 I1507376 80.00 CHECK TOTAL: 480.00 C0009734 I1507244 Tiresoles of Broward 104.56 I1507246 907.00 I1507247 417.24 5 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009734 I1507248 - Continued 214.28 I1507249 156.32 I1507251 443.80 I1507252 112.94 I1507253 165.32 I1507258 656.76 I1507260 257.76 I1507262 284.25 I1507264 292.42 I1507265 872.12 I1507268 22.00 I1507269 18.00 I1507272 141.95 I1507274 72.00 I1507276 22.00 I1507279 18.00 I1507280 18.00 I1507282 72.00 I1507283 18.00 I1507286 16.00 I1507287 72.00 I1507289 72.00 I1507291 24.00 I1507292 36.00 I1507293 72.00 CHECK TOTAL: 5,578.72 C0009735 I1507349 Toshiba Business Solutions (US 275.56 I1507354 185.24 I1507422 30.16 I1507422 198.65 CHECK TOTAL: 689.61 C0009738 I1507393 Tri-County Towing & Recovery 45.00 I1507394 85.00 CHECK TOTAL: 130.00 C0009743 I1507516 Xerox Corporation 77.82 C0009744 I1507381 Xpert Elevator Services Inc 555.10 C0009745 I1507575 Florida Coast Equipment Inc 19,112.00 H0003158 I1507576 Florida Department of Revenue 266,612.50 V0005046 I1507460 City of Port St Lucie 25.45 6 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0005047 I1507462 City of Port St Lucie 82.86 V0005048 I1507464 Comcast of Colorado/Florida In 101.11 I1507464 3.95 I1507464 101.10 CHECK TOTAL: 206.16 V0005053 I1507478 AT&T 618.46 V0005054 I1507479 AT&T 690.43 V0005056 I1507481 Ricoh USA Inc 252.83 V0005058 I1507485 Ricoh USA Inc 122.66 V0005059 I1507487 Ricoh USA Inc 303.80 V0005066 I1507559 Reed Elsevier Inc 173.90 V0005069 I1507563 Coastal Bulb Inc 1,199.10 V0005071 I1507565 Ring Power Corporation 6,748.50 V0005074 I1507568 ExactByte Inc 1,788.00 FUND TOTAL: 460,309.48 7 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL 09829884 I1507429 Federal Express Corporation 6.34 I1507553 11.66 CHECK TOTAL: 18.00 FUND TOTAL: 18.00 8 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0014334 I1507445 Coco Vista LLC 6,774.02 FUND TOTAL: 6,774.02 9 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0014328 I1507410 McIver, Connie 629.00 C0009743 I1507516 Xerox Corporation 77.82 FUND TOTAL: 706.82 10 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09829884 I1507429 Federal Express Corporation 6.34 09829893 I1507439 McTeague Construction Co Inc 24,487.07 I1507440 1,288.79 I1507441 1,288.79- CREDIT MEMO CHECK TOTAL: 24,487.07 FUND TOTAL: 24,493.41 11 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09829888 I1507434 Holleran, Mary F 607.50 FUND TOTAL: 607.50 12 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL 09829888 I1507433 Holleran, Mary F 121.50 FUND TOTAL: 121.50 13 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001562- Homeland Security Subgrant Issie 15 CHECK INVOICE VENDOR TOTAL 09829887 I1507197 Florida Power & Light Company 2,589.40 FUND TOTAL: 2,589.40 14 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001563- HUD CDBG FY 2013 CHECK INVOICE VENDOR TOTAL 09829884 I1507553 Federal Express Corporation 9.52 FUND TOTAL: 9.52 15 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0014340 I1507324 Famoso Inc 223.20 I1507326 605.43 I1507327 223.20 I1507328 781.20 I1507330 781.20 I1507331 223.20 I1507348 781.20 I1507353 223.20 CHECK TOTAL: 3,841.83 FUND TOTAL: 3,841.83 16 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001568- Supp Svcs Veterans Families 2015 CHECK INVOICE VENDOR TOTAL !0014340 I1507325 Famoso Inc 178.56 I1507329 357.12 I1507345 379.44 I1507350 379.44 CHECK TOTAL: 1,294.56 FUND TOTAL: 1,294.56 17 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0009716 I1507391 Nestle Waters North America 85.73 I1507391 1.89 CHECK TOTAL: 87.62 V0005051 I1507475 AT&T 7.58 V0005061 I1507491 Ricoh USA Inc 207.44 FUND TOTAL: 302.64 18 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0014348 I1506890 Mow 4 Less LLC 6,100.00 !0014354 I1506975 Ranger Construction Industries 156.75 I1506976 87.75 I1506977 307.50 I1506978 158.25 I1506979 381.75 I1506980 48.75 I1506981 242.40 CHECK TOTAL: 1,383.15 09829886 I1507402 Florida East Coast Industries 961.38 09829887 I1507193 Florida Power & Light Company 46.41 09829901 I1506982 Stewart Mining Industries Inc 496.36 C0009705 I1507519 Everglades Farm Equipment Co I 25.28 C0009710 I1507222 Hickman's Brake & Alignment Se 341.23 C0009711 I1507431 Indian River Oxygen Inc 57.50 C0009740 I1507473 UniFirst Corporation 54.71 FUND TOTAL: 9,466.02 19 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0014336 I1507496 Dunkelberger Engineering & Tes 2,529.00 !0014338 I1507263 Environmental Land Development 750.00 I1507273 5,140.00 I1507275 5,540.00 I1507278 7,190.00 CHECK TOTAL: 18,620.00 09829889 I1507400 Kelly Tractor Co 218,000.00 C0009700 I1507238 DeAngelo Brothers Inc 2,478.00 FUND TOTAL: 241,627.00 20 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0014342 I1507190 Ft Pierce Utility Authority 3,036.69 09829884 I1507553 Federal Express Corporation 8.83 09829887 I1507192 Florida Power & Light Company 7,027.54 C0009696 I1507226 Beach Environmental Exterminat 5.00 V0005057 I1507482 Ricoh USA Inc 169.98 FUND TOTAL: 10,248.04 21 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0014339 I1507435 Equifax Credit Information Srv 35.00 09829892 I1507436 Luonna Goldstein 0.40 C0009703 I1507421 Dr Dan's Animal Hospital PA 55.00 C0009735 I1507458 Toshiba Business Solutions (US 18.87 I1507458 356.15 CHECK TOTAL: 375.02 FUND TOTAL: 465.42 22 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0014336 I1507515 Dunkelberger Engineering & Tes 1,655.00 !0014337 I1507551 Engineering Design & Construct 6,265.00 !0014338 I1506694 Environmental Land Development 3,810.00 I1507256 8,085.00 I1507257 1,134.40 I1507259 12,265.50 I1507261 4,562.50 I1507266 2,393.00 I1507270 3,222.00 I1507271 3,060.00 CHECK TOTAL: 38,532.40 09829887 I1507451 Florida Power & Light Company 446.19 FUND TOTAL: 46,898.59 23 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL !0014336 I1507547 Dunkelberger Engineering & Tes 1,303.00 FUND TOTAL: 1,303.00 24 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 104 - Grants & Donations Fund CHECK INVOICE VENDOR TOTAL !0014356 I1507250 St Lucie County Fire District 66,634.00 FUND TOTAL: 66,634.00 25 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0014344 I1506857 Hennis Construction Co Inc 1,820.00 I1506858 1,820.00 I1507500 350.00 CHECK TOTAL: 3,990.00 09829884 I1507553 Federal Express Corporation 16.04 09829887 I1507281 Florida Power & Light Company 77,900.36 I1507281 4,090.13 I1507288 8,352.60 CHECK TOTAL: 90,343.09 09829900 I1507297 State Attorney 19th County Acc 37,155.39 I1507297 427.20 I1507297 1,147.66 I1507297 1,907.36 CHECK TOTAL: 40,637.61 C0009684 I1507320 James E Matula Electrical Cont 20,435.00 C0009688 I1507213 1st Fire & Security Inc 507.45 I1507215 120.00 I1507216 600.00 I1507217 100.00 I1507218 862.52 I1507219 100.00 I1507221 100.00 CHECK TOTAL: 2,389.97 C0009691 I1507223 All Contractor Services Inc 155.00 I1507224 192.50 I1507225 155.00 CHECK TOTAL: 502.50 C0009714 I1507383 Metro Fire Sprinkler Service I 1,000.00 I1507385 490.00 CHECK TOTAL: 1,490.00 C0009716 I1507490 Nestle Waters North America 15.45 I1507490 1.89 I1507492 1.89 I1507492 18.54 CHECK TOTAL: 37.77 C0009731 I1507358 TAW Power Systems Inc 80.00 I1507361 80.00 26 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0009731 I1507554 - Continued 247.20 CHECK TOTAL: 407.20 C0009735 I1507356 Toshiba Business Solutions (US 46.18 I1507356 185.24 CHECK TOTAL: 231.42 C0009740 I1507239 UniFirst Corporation 19.55 I1507240 19.55 I1507241 19.55 CHECK TOTAL: 58.65 C0009744 I1507381 Xpert Elevator Services Inc 1,261.90 V0005072 I1507566 Embarq Florida Inc 133.26 V0005076 I1507560 Triad Security Group 2,422.50 I1507560 1,892.00 CHECK TOTAL: 4,314.50 FUND TOTAL: 166,248.91 27 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0014345 I1507355 Intrado Inc 8,778.50 V0005052 I1507477 AT&T 2,639.00 FUND TOTAL: 11,417.50 28 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0014330 I1507446 American Tower Corp 2,443.34 09829887 I1507197 Florida Power & Light Company 2,099.55 V0005068 I1507562 Motorola Solutions Inc 26,712.20 FUND TOTAL: 31,255.09 29 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0014332 I1506700 CDW Government Inc 1,303.83 I1507401 1,131.75 CHECK TOTAL: 2,435.58 09829883 I1507399 Dell Marketing LP 10,172.61 I1507430 9,182.73 CHECK TOTAL: 19,355.34 09829900 I1507297 State Attorney 19th County Acc 56.40- I1507297 3,953.09 CHECK TOTAL: 3,896.69 C0009708 I1507111 FPS Office Solutions LLC 366.90 C0009735 I1507346 Toshiba Business Solutions (US 108.98 I1507346 138.53 I1507347 138.53 I1507347 34.36 I1507351 138.53 I1507351 101.47 CHECK TOTAL: 660.40 FUND TOTAL: 26,714.91 30 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0014342 I1507454 Ft Pierce Utility Authority 621.99 FUND TOTAL: 621.99 31 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0014342 I1507454 Ft Pierce Utility Authority 861.57 FUND TOTAL: 861.57 32 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0014342 I1507454 Ft Pierce Utility Authority 86.89 FUND TOTAL: 86.89 33 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0014343 I1507403 Grande Construction of Florida 18,225.00 I1507404 2,025.00 I1507405 2,025.00- CREDIT MEMO I1507406 21,195.00 I1507407 2,355.00 I1507409 2,355.00- CREDIT MEMO I1507442 12,000.00 CHECK TOTAL: 51,420.00 C0009685 I1507397 John Deere Gov't & National Sa 7,523.77 I1507397 9,583.35 CHECK TOTAL: 17,107.12 C0009730 I1507378 Systematic Services Inc - East 813.43 I1507382 380.00 CHECK TOTAL: 1,193.43 FUND TOTAL: 69,720.55 34 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0014340 I1507324 Famoso Inc 312.48 I1507327 669.60 I1507331 491.04 I1507353 669.60 CHECK TOTAL: 2,142.72 C0009743 I1507516 Xerox Corporation 77.82 FUND TOTAL: 2,220.54 35 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL !0014340 I1507327 Famoso Inc 195.30 I1507331 212.04 I1507353 178.56 CHECK TOTAL: 585.90 FUND TOTAL: 585.90 36 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09829884 I1507428 Federal Express Corporation 17.34 09829887 I1507396 Florida Power & Light Company 45.38 C0009709 I1507136 Hali-Brite Inc. 2,738.90 C0009716 I1507483 Nestle Waters North America 3.78 I1507483 27.52 CHECK TOTAL: 31.30 C0009735 I1507352 Toshiba Business Solutions (US 167.73 C0009740 I1507242 UniFirst Corporation 9.27 I1507242 3.62 CHECK TOTAL: 12.89 FUND TOTAL: 3,013.54 37 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0014342 I1507456 Ft Pierce Utility Authority 116.67 I1507457 11.49 CHECK TOTAL: 128.16 FUND TOTAL: 128.16 38 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0014346 I1507314 Kimley Horn and Associates Inc 390.00 09829884 I1507429 Federal Express Corporation 6.34 09829891 I1507574 Lookin Great Inc 515.00 C0009701 I1507119 Decks & Docks Lumber Company I 259.10 I1507120 270.80 CHECK TOTAL: 529.90 C0009716 I1507486 Nestle Waters North America 1.85 I1507486 1.24 CHECK TOTAL: 3.09 C0009740 I1507116 UniFirst Corporation 6.41 I1507116 23.44 I1507116 26.98 I1507116 2.65 CHECK TOTAL: 59.48 C0009741 I1507513 Vander Intermediate Holding II 395.00 FUND TOTAL: 1,898.81 39 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0014349 I1507316 Nabors Giblin & Nickerson PA 442.83 FUND TOTAL: 442.83 40 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09829887 I1507197 Florida Power & Light Company 2,589.38 C0009735 I1507354 Toshiba Business Solutions (US 44.46 V0005071 I1507565 Ring Power Corporation 6,748.50 FUND TOTAL: 9,382.34 41 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL V0005073 I1507567 Sauder Manufacturing Co 5,008.40 FUND TOTAL: 5,008.40 42 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09829884 I1507429 Federal Express Corporation 6.34 FUND TOTAL: 6.34 43 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0014340 I1506697 Famoso Inc 592.92 C0009708 I1507110 FPS Office Solutions LLC 10.76 C0009712 I1507415 Interstate Express 359.75 C0009716 I1507388 Nestle Waters North America 1.89 I1507388 6.48 I1507389 1.89 CHECK TOTAL: 10.26 V0005049 I1507468 Comcast of Colorado/Florida In 208.03 V0005050 I1507471 Comcast of Colorado/Florida In 189.67 FUND TOTAL: 1,371.39 44 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09829899 I1507322 Slafsky, Jerrold 20.00 FUND TOTAL: 20.00 45 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0014325 I1507502 Finney, Renea L 210.00 !0014327 I1507284 Gizze, Theresa A 432.00 !0014329 I1507364 Turner, Annette 760.00 FUND TOTAL: 1,402.00 46 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09829887 I1507570 Florida Power & Light Company 301.93 I1507570 416.12 CHECK TOTAL: 718.05 C0009716 I1507390 Nestle Waters North America 1.89 I1507390 40.07 CHECK TOTAL: 41.96 FUND TOTAL: 760.01 47 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0014333 I1507290 Coastal Technology Corporation 2,889.69 I1507294 156.25 CHECK TOTAL: 3,045.94 !0014358 I1507323 Taylor Engineering Inc 1,160.00 !0014360 I1507366 Van Scoyoc Associates Inc 2,250.00 09829884 I1507553 Federal Express Corporation 6.02 FUND TOTAL: 6,461.96 48 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0014358 I1507201 Taylor Engineering Inc 29,313.00 FUND TOTAL: 29,313.00 49 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09829887 I1507277 Florida Power & Light Company 18,764.34 C0009699 I1507424 Chibas Painting Contractors In 2,970.00 C0009716 I1507493 Nestle Waters North America 24.51 C0009742 I1507134 Winfield Solutions LLC 626.00 V0005055 I1507480 Lesco Inc/J D Landscapes 194.88 V0005062 I1507558 Custom Welding 1,965.00 I1507558 112.50 I1507558 470.00 I1507558 237.54 I1507558 350.00 CHECK TOTAL: 3,135.04 V0005063 I1507555 Gerelco Electrical 4,010.00 V0005070 I1507564 Lesco Inc/J D Landscapes 621.85 FUND TOTAL: 30,346.62 50 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL !0014335 I1507254 Cook & Menard Architecture In 4,500.00 FUND TOTAL: 4,500.00 51 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL !0014346 I1507549 Kimley Horn and Associates Inc 7,500.00 FUND TOTAL: 7,500.00 52 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09829881 I1506859 Austin Tupler Trucking Inc 10,850.45 I1506860 3,617.82- CREDIT MEMO CHECK TOTAL: 7,232.63 FUND TOTAL: 7,232.63 53 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0014336 I1507548 Dunkelberger Engineering & Tes 5,713.50 !0014346 I1507549 Kimley Horn and Associates Inc 35,153.69 I1507550 832.50 CHECK TOTAL: 35,986.19 FUND TOTAL: 41,699.69 54 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0014347 I1506849 Life Safety Systems Inc of the 75.00 I1506851 75.00 CHECK TOTAL: 150.00 !0014350 I1506698 Neff Rental Inc. 2,295.00 !0014353 I1507317 Port Consolidated Inc 2,445.28 I1507318 13,897.82 CHECK TOTAL: 16,343.10 09829882 I1506854 CPM Mobile Welding Inc 1,815.00 I1506855 785.00 CHECK TOTAL: 2,600.00 09829884 I1507429 Federal Express Corporation 5.53 I1507553 5.07 CHECK TOTAL: 10.60 09829906 I1507362 Treasure Coast Lawns Inc 650.00 09829908 I1506484 Urban E Consulting Inc 1,452.37 C0009683 I1507398 Everglades Farm Equipment Co I 18,990.00 C0009686 I1507315 Okeechobee Landfill Inc 87,131.07 C0009687 I1507184 Tiresoles of Broward 119.78 I1507185 1,152.70 I1507186 4,413.95 I1507187 100.70 I1507188 201.40 I1507189 201.40 CHECK TOTAL: 6,189.93 C0009689 I1507413 Adams Remco Inc 63.48 C0009698 I1507520 CDM Smith Inc 2,192.00 I1507521 4,529.75 CHECK TOTAL: 6,721.75 C0009705 I1507234 Everglades Farm Equipment Co I 87.26 C0009706 I1507233 FHS Cleaning Inc 400.00 C0009713 I1507414 J W Automotive Inc 105.01 C0009715 I1507371 Nature's Keeper Inc 1,656.00 55 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009717 I1507418 Nextran Truck Center 136.73 I1507419 1,434.57 I1507420 314.37 CHECK TOTAL: 1,885.67 C0009719 I1507135 Palmdale Oil Company Inc 1,091.60 I1507447 506.00 CHECK TOTAL: 1,597.60 C0009720 I1507474 Praxair Distribution Southeast 135.19 I1507476 674.85 CHECK TOTAL: 810.04 C0009725 I1507367 Sierra International Machinery 331.47 C0009732 I1507212 Team Auto Glass Inc 297.34 C0009733 I1507416 Tiresoles of Broward 190.00 I1507417 397.58 CHECK TOTAL: 587.58 C0009736 I1507501 Total Truck Parts Inc 13.50 I1507503 62.06 I1507504 41.33 I1507505 22.76 I1507506 8.11 I1507507 65.92 I1507508 447.40 I1507509 42.40 CHECK TOTAL: 703.48 C0009737 I1507296 Trane U.S. Inc 232.00 I1507298 232.00 I1507300 954.00 CHECK TOTAL: 1,418.00 C0009739 I1507232 Turner Machine Shop Inc 165.29 C0009740 I1507423 UniFirst Corporation 44.68 I1507423 49.64 I1507423 108.32 CHECK TOTAL: 202.64 C0009741 I1507510 Vander Intermediate Holding II 800.00 I1507511 295.00 CHECK TOTAL: 1,095.00 56 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL V0005065 I1507557 Go Budget Inc 620.00 FUND TOTAL: 154,559.68 57 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0014340 I1507208 Famoso Inc 256.32 I1507209 267.00 CHECK TOTAL: 523.32 09829903 I1507295 Tour Edge Golf Mfg Inc 368.68 C0009681 I1507220 Bridgestone Golf Inc 719.04 C0009696 I1507459 Beach Environmental Exterminat 10.00 C0009722 I1507229 Roger Cleveland Golf Co Inc 689.01 I1507230 1,354.50 I1507231 145.81 CHECK TOTAL: 2,189.32 C0009729 I1507131 SVI Systems Inc 50.00 C0009740 I1507245 UniFirst Corporation 15.60 I1507374 26.04 I1507374 2.50 CHECK TOTAL: 44.14 V0005060 I1507489 Ricoh USA Inc 114.60 V0005075 I1507569 P&W Golf Supply LLC 165.15 FUND TOTAL: 4,184.25 58 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09829887 I1507211 Florida Power & Light Company 11,497.16 FUND TOTAL: 11,497.16 59 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL V0005067 I1507561 Motorola Solutions Inc 4,632.00 FUND TOTAL: 4,632.00 60 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09829887 I1507198 Florida Power & Light Company 158.21 I1507199 40.79 I1507200 5,255.59 I1507207 4,132.47 I1507210 504.51 CHECK TOTAL: 10,091.57 09829898 I1506852 Severn Trent Environmental Ser 563.89 I1506852 1,500.00 I1506852 500.00 CHECK TOTAL: 2,563.89 C0009682 I1507214 CDM Smith Inc 4,548.00 C0009729 I1507114 SVI Systems Inc 25.00 I1507115 30.00 CHECK TOTAL: 55.00 FUND TOTAL: 17,258.46 61 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL V0005067 I1507561 Motorola Solutions Inc 6,948.00 FUND TOTAL: 6,948.00 62 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09829890 I1507438 Local Guy Air Conditioning Ser 75.00 09829892 I1507436 Luonna Goldstein 1.80 I1507436 75.00 I1507436 1.80 I1507436 125.00 CHECK TOTAL: 203.60 09829895 I1507437 Paolo Cargioli 400.00 FUND TOTAL: 678.60 63 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0014331 I1507512 CareHere LLC 21,183.00 !0014342 I1507571 Ft Pierce Utility Authority 379.46 09829894 I1507572 Medical Examiners Office Dist 212.40 C0009721 I1507384 PSS World Medical Inc 3.80 I1507386 377.18 I1507411 45.58 CHECK TOTAL: 426.56 FUND TOTAL: 22,201.42 64 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0014341 I1507573 Florida Combined Life 16,718.06 FUND TOTAL: 16,718.06 65 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL 09829894 I1507572 Medical Examiners Office Dist 5.30 FUND TOTAL: 5.30 66 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL V0005064 I1507556 New York Mets / St Lucie Mets 4,000.00 FUND TOTAL: 4,000.00 67 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0014351 I1507191 PFM Asset Management LLC 4,092.99 FUND TOTAL: 4,092.99 68 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 512000 Salaries 100 1,445.92 512000 Salaries 100 1,445.92 FUND TOTAL: 2,891.84 69 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 70 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 460,309.48 2,891.84 001458 EMPA 2015 18.00 0.00 001534 Metropolitan Planning/Section 5303 6,774.02 0.00 001538 HUD Neighborhood Stab 3 706.82 0.00 001544 CDBG Disaster Recov Enhanc Prog 24,493.41 0.00 001560 Section 112/MPO/FHWA/Planning 607.50 0.00 001561 Dept of Trans Safe Routes to School 121.50 0.00 001562 Homeland Security Subgrant Issie 15 2,589.40 0.00 001563 HUD CDBG FY 2013 9.52 0.00 001567 DHS - CSBG FY 2015 3,841.83 0.00 001568 Supp Svcs Veterans Families 2015 1,294.56 0.00 101 Transportation Trust Fund 302.64 0.00 101002 Transportation Trust/80% Constitut 9,466.02 0.00 101003 Transportation Trust/Local Option 241,627.00 0.00 101004 Transportation Trust/County Fuel Tx 10,248.04 0.00 102 Unincorporated Services Fund 465.42 0.00 102001 Drainage Maintenance MSTU 46,898.59 0.00 102813 White City Drainage Citrus & Saeger 1,303.00 0.00 104 Grants & Donations Fund 66,634.00 0.00 107 Fine & Forfeiture Fund 166,248.91 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 11,417.50 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 31,255.09 0.00 107006 F&F Fund-Court Related Technology 26,714.91 0.00 115 Sheraton Plaza Fund 621.99 0.00 118 Paradise Park Fund 861.57 0.00 121 Blakely Subdivision Fund 86.89 0.00 129 Parks MSTU Fund 69,720.55 0.00 130 SLC Public Transit MSTU 2,220.54 0.00 130118 FTA 5317 FY13/14 New Freedom 585.90 0.00 140 Airport Fund 3,013.54 0.00 140001 Port Fund 128.16 0.00 150 Impact Fee Collections 442.83 0.00 160 Plan Maintenance RAD Fund 9,382.34 0.00 170 Court Facilities Fund 5,008.40 0.00 181 SLC Housing Finance Authority Fund 6.34 0.00 183 Ct Administrator-19th Judicial Cir 1,371.39 0.00 183001 Ct Administrator-Arbitration/Mediat 20.00 0.00 183004 Ct Admin.- Teen Court 1,402.00 0.00 183006 Guardian Ad Litem Fund 760.01 0.00 184215 DEP Ft Pierce Shore Protection 2012 29,313.00 0.00 190 Sports Complex Fund 30,346.62 0.00 310002 Impact Fees-Parks 4,500.00 0.00 310006 Impact Fees-Transportation 7,500.00 0.00 316001 5th Cent Fuel-Capital 7,232.63 0.00 318 County Capital-Transportation Bond 41,699.69 0.00 401 Sanitary Landfill Fund 154,559.68 0.00 418 Golf Course Fund 4,184.25 0.00 451 S. Hutchinson Utilities Fund 11,497.16 0.00 71 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 458 SH Util-Renewal & Replacement Fund 4,632.00 0.00 471 Water & Sewer District Operations 17,258.46 0.00 478 Water & Sewer District R&R 6,948.00 0.00 491 Building Code Fund 678.60 0.00 505 Health Insurance Fund 22,201.42 796.80 505001 Risk Management Fund 16,718.06 0.00 505002 Health Insurance Administration 5.30 0.00 611 Tourist Development Trust-Adv Fund 4,000.00 0.00 801 Bank Fund 4,092.99 0.00 GRAND TOTAL: 1,576,347.47 3,688.64 72 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,898.81 0.00 GRAND TOTAL: 1,898.81 0.00 73 03/06/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 28-FEB-2015 TO 06-MAR-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,461.96 0.00 GRAND TOTAL: 6,461.96 0.00 74