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HomeMy WebLinkAbout40 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0015257 I1514348 Givens, Stacy 600.00 !0015259 I1514641 Hutchinson, Frances A 226.56 !0015261 I1514642 McIntyre, Daniel 141.14 !0015262 I1514640 Myers, Stefanie 30.00 !0015263 I1514349 Ross, Marion 60.00 !0015271 I1514046 Famoso Inc 222.40 I1514047 418.60 I1514053 569.60 I1514055 408.04 I1514057 596.49 CHECK TOTAL: 2,215.13 !0015273 I1514328 Ft Pierce Utility Authority 164.97 !0015275 I1514415 Glover Oil Co Inc 2,147.68 !0015278 I1514368 Hyvac Inc 2,375.00 I1514370 125.00 I1514371 125.00- CREDIT MEMO CHECK TOTAL: 2,375.00 !0015279 I1513592 J & J Painting of Fort Pierce 1,075.00 !0015283 I1514058 Neff Rental Inc. 2,050.00 I1514059 547.03 CHECK TOTAL: 2,597.03 !0015288 I1513590 Treasure Coast Courier Service 400.00 I1514060 400.00 CHECK TOTAL: 800.00 09830950 I1514639 Angela Porter-Burns 50.00 09830951 I1514632 Arnold Girrior 20.00 09830956 I1514633 Connie Walker 74.35 09830960 I1514322 Florida Power & Light Company 185.43 I1514323 10,792.39 I1514324 4,539.69 I1514324 4,539.70 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514325 - Continued 4.67 I1514326 64.66 I1514372 104.89 I1514372 7,102.72 I1514413 371.18 I1514627 2,340.32 CHECK TOTAL: 30,045.65 09830961 I1514358 FPL Care to Share 308.71 I1514359 327.68 I1514360 500.00 I1514361 180.49 I1514362 296.56 I1514363 422.97 I1514364 500.00 CHECK TOTAL: 2,536.41 09830965 I1514416 Lashuan Vernon 28.00 09830972 I1514590 Ricoh USA Inc 260.00 09830980 I1514352 Tangela Bass 50.00 09830984 I1514625 Walls, Gerald J 594.00 C0010640 I1514479 CarQuest 32.88 C0010651 I1514393 Golf Specialties Inc 884.15 C0010652 I1514634 Haisley-Hobbs Funeral Home Inc 500.00 C0010654 I1514403 InfoTool Inc 9,170.00 C0010655 I1514526 J W Automotive Inc 760.24 I1514527 300.81 I1514529 20.98 I1514530 16.99 I1514532 20.98 I1514533 20.98 I1514535 495.36 I1514536 16.99 I1514538 20.98 I1514540 24.97 I1514541 70.77 I1514543 954.81 I1514545 608.51 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0010655 I1514547 - Continued 16.99 I1514548 407.65 I1514550 16.99 I1514552 16.99 I1514553 255.70 I1514555 479.15 I1514556 16.99 I1514558 182.26 CHECK TOTAL: 4,726.09 C0010656 I1514481 K R K Enterprises Inc 220.00 C0010657 I1514591 Leitenbauer Eye Care PA 91.00 C0010659 I1514335 Nestle Waters North America 18.44 I1514335 3.78 I1514404 9.17 I1514404 1.89 I1514405 9.27 I1514429 64.89 CHECK TOTAL: 107.44 C0010660 I1514600 NuCO2 LLC 103.75 C0010664 I1514593 S & S Worldwide Inc 1,395.88 I1514594 80.99 CHECK TOTAL: 1,476.87 C0010665 I1514601 SCP Distributors LLC 352.85 I1514601 10.76 I1514602 58.97 CHECK TOTAL: 422.58 C0010666 I1514603 Sentry Industries Inc 420.00 I1514605 210.00 I1514606 262.50 I1514607 257.25 CHECK TOTAL: 1,149.75 C0010668 I1514382 Southern Janitor Supply Inc 1,171.60 I1514597 61.28 I1514598 347.83 CHECK TOTAL: 1,580.71 C0010669 I1514461 Sprint 5,503.39 C0010671 I1514500 St Lucie Battery & Tire Compan 295.75 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0010671 I1514501 - Continued 769.74 I1514502 21.95 I1514503 256.15 I1514504 348.35 I1514505 23.40 I1514506 178.09 I1514507 225.56 I1514508 102.02 I1514509 27.73 I1514510 84.03 I1514511 193.47 I1514512 77.98 CHECK TOTAL: 2,604.22 C0010674 I1514375 TAW Power Systems Inc 250.00 I1514376 250.00 I1514377 250.00 I1514378 250.00 I1514379 250.00 I1514380 325.00 I1514485 325.00 I1514486 250.00 I1514487 325.00 I1514488 325.00 CHECK TOTAL: 2,800.00 C0010675 I1514493 Tiresoles of Broward 94.75 I1514494 522.12 I1514495 266.52 I1514496 296.04 I1514497 490.76 I1514498 592.08 I1514499 165.32 I1514513 8.00 I1514514 44.00 I1514515 72.00 I1514516 40.00 I1514517 36.00 I1514519 72.00 I1514520 22.00 I1514521 22.00 I1514522 72.00 I1514523 22.00 I1514524 16.00 CHECK TOTAL: 2,853.59 C0010677 I1514338 Tri-County Towing & Recovery 45.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0010678 I1514559 UniFirst Corporation 40.03 I1514560 40.03 I1514561 40.03 I1514562 40.03 I1514563 42.57 I1514565 43.53 I1514566 41.13 I1514568 41.13 I1514569 43.67 I1514571 41.13 I1514573 43.53 I1514574 43.53 I1514577 41.13 CHECK TOTAL: 541.47 C0010679 I1514588 Water Safety Products 1,343.00 I1514588 18.00 CHECK TOTAL: 1,361.00 C0010680 I1514482 Wilson's Petroleum Equipment I 382.96 C0010681 I1514410 Yates Funeral Home LLC 400.00 V0005549 I1514554 City of Port St Lucie 25.45 V0005550 I1514525 St Lucie West Services Distric 572.08 V0005556 I1514542 Ricoh USA Inc 252.83 V0005559 I1514549 Ricoh USA Inc 207.44 V0005566 I1514576 Federal Express Corporation 50.09 I1514576 30.32 I1514576 13.90 I1514576 5.02 CHECK TOTAL: 99.33 V0005570 I1514592 Comcast of Colorado/Florida In 3.95 I1514592 101.10 I1514592 101.11 CHECK TOTAL: 206.16 FUND TOTAL: 84,411.06 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0015271 I1514622 Famoso Inc 334.80 FUND TOTAL: 334.80 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0015268 I1514624 Coco Vista LLC 6,774.02 C0010676 I1514396 Toshiba Business Solutions (US 188.34 I1514396 567.12 CHECK TOTAL: 755.46 V0005566 I1514576 Federal Express Corporation 5.02 FUND TOTAL: 7,534.50 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL 09830958 I1514357 DLF Media Consultants Inc 100.00 09830976 I1514356 Stamm, Edward C 1,583.01 V0005568 I1514586 Promotional Specialties of Sou 1,015.00 FUND TOTAL: 2,698.01 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0015273 I1514626 Ft Pierce Utility Authority 90.00 09830955 I1514629 City of Vero Beach 62.00 FUND TOTAL: 152.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0015273 I1514418 Ft Pierce Utility Authority 400.00 09830954 I1514417 Chagani, Aziz 1,050.00 09830957 I1514631 District Board of Trustees Ind 229.28 09830962 I1514608 Georgia King LLC 550.00 FUND TOTAL: 2,229.28 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0010659 I1514331 Nestle Waters North America 98.29 I1514331 1.89 CHECK TOTAL: 100.18 C0010676 I1514483 Toshiba Business Solutions (US 63.91 I1514483 239.95 CHECK TOTAL: 303.86 V0005560 I1514551 Ricoh USA Inc 207.44 V0005564 I1514570 AT&T 5.16 FUND TOTAL: 616.64 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0015266 I1513281 Brian Thompson Tractor Co Inc 251.66 !0015277 I1513588 Howard Dunn Jr 3,338.60 !0015282 I1513780 Mow 4 Less LLC 7,700.00 !0015285 I1513591 Ranger Construction Industries 213.50 09830960 I1514463 Florida Power & Light Company 2,032.82 09830971 I1513282 Rechtien International Trucks 4,041.32 09830978 I1513779 Stewart Materials Inc 588.25 C0010640 I1514409 CarQuest 15.00 I1514476 123.21 CHECK TOTAL: 138.21 C0010645 I1514435 Everglades Farm Equipment Co I 2,829.07 I1514492 13.65 CHECK TOTAL: 2,842.72 C0010649 I1514408 Fort Pierce Alternator Service 61.30 C0010653 I1514595 Indian River Oxygen Inc 57.50 C0010661 I1514490 Palm Peterbilt-GMC Trucks Inc 1,740.07 C0010670 I1514583 SSES Inc 850.06 I1514587 614.87- CREDIT MEMO CHECK TOTAL: 235.19 C0010678 I1514477 UniFirst Corporation 54.71 V0005571 I1514596 AmeriGas Propane LP 115.62 FUND TOTAL: 23,411.47 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0015270 I1514354 Dunkelberger Engineering & Tes 567.00 !0015289 I1513280 Underwater Engineering Service 2,500.00 C0010649 I1514478 Fort Pierce Alternator Service 225.00 FUND TOTAL: 3,292.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL V0005557 I1514544 Ricoh USA Inc 169.98 FUND TOTAL: 169.98 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0015260 I1514344 Jennings, David S 350.00 I1514345 125.00 I1514346 150.00 CHECK TOTAL: 625.00 09830968 I1513589 One Call Property Services Inc 5,829.51 V0005555 I1514539 Ricoh USA Inc 301.45 FUND TOTAL: 6,755.96 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0015270 I1514621 Dunkelberger Engineering & Tes 11,277.95 09830960 I1514462 Florida Power & Light Company 393.32 C0010643 I1514433 DeAngelo Brothers Inc 1,500.00 FUND TOTAL: 13,171.27 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment CHECK INVOICE VENDOR TOTAL C0010672 I1514436 Sunbelt Rentals Inc 633.00 FUND TOTAL: 633.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0010636 I1514437 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0015273 I1514327 Ft Pierce Utility Authority 1,375.49 09830960 I1514321 Florida Power & Light Company 11,639.83 I1514323 74,853.11 I1514323 4,976.63 CHECK TOTAL: 91,469.57 09830969 I1513781 Pemica Inc 925.00 09830977 I1514353 State Attorney 19th County Acc 5,736.34 I1514353 37,155.39 I1514353 376.00 I1514353 722.34 CHECK TOTAL: 43,990.07 C0010633 I1514431 1st Fire & Security Inc 100.00 C0010635 I1514397 All Contractor Services Inc 450.00 I1514398 200.00 I1514399 200.00 I1514400 200.00 I1514401 800.00 I1514402 540.00 CHECK TOTAL: 2,390.00 C0010650 I1514373 FPS Office Solutions LLC 383.22 I1514374 102.10 CHECK TOTAL: 485.32 C0010659 I1514330 Nestle Waters North America 1.89 I1514330 21.43 I1514334 1.89 I1514334 18.44 CHECK TOTAL: 43.65 C0010667 I1514337 Siemens Healthcare Diagnostics 10,033.01 C0010678 I1514615 UniFirst Corporation 19.55 V0005554 I1514537 St Lucie West Services Distric 637.01 V0005566 I1514576 Federal Express Corporation 6.01 FUND TOTAL: 151,474.68 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0005565 I1514572 AT&T 2,639.00 FUND TOTAL: 2,639.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09830960 I1514324 Florida Power & Light Company 2,195.92 FUND TOTAL: 2,195.92 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09830977 I1514353 State Attorney 19th County Acc 1,977.43 09830982 I1514623 Tiger Direct Inc 646.31 C0010650 I1514480 FPS Office Solutions LLC 236.12 I1514579 623.21 CHECK TOTAL: 859.33 C0010676 I1514609 Toshiba Business Solutions (US 210.37 FUND TOTAL: 3,693.44 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514464 Florida Power & Light Company 3,263.37 FUND TOTAL: 3,263.37 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514467 Florida Power & Light Company 752.66 FUND TOTAL: 752.66 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514465 Florida Power & Light Company 225.93 FUND TOTAL: 225.93 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514466 Florida Power & Light Company 1,057.23 FUND TOTAL: 1,057.23 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09830960 I1514468 Florida Power & Light Company 156.89 FUND TOTAL: 156.89 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0010647 I1514394 Florida Golf Service Unlimited 14,700.00 FUND TOTAL: 14,700.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514469 Florida Power & Light Company 972.28 FUND TOTAL: 972.28 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514424 Florida Power & Light Company 47.54 C0010659 I1514489 Nestle Waters North America 3.78 I1514489 26.97 CHECK TOTAL: 30.75 C0010678 I1514470 UniFirst Corporation 9.27 I1514470 15.22 CHECK TOTAL: 24.49 FUND TOTAL: 102.78 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0015276 I1514355 Hobe Sound Environmental Consu 1,170.00 !0015291 I1513279 Universal Cabling Systems Inc 932.00 09830960 I1514411 Florida Power & Light Company 24,419.36 I1514411 494.88 I1514411 304.68 CHECK TOTAL: 25,218.92 C0010644 I1514434 DeAngelo Brothers Inc 5,440.86 V0005563 I1514567 Verizon Wireless 68.02 V0005566 I1514576 Federal Express Corporation 6.28 FUND TOTAL: 32,836.08 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL V0005567 I1514584 Sauder Manufacturing Co 19,026.52 FUND TOTAL: 19,026.52 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0015271 I1514042 Famoso Inc 439.20 I1514043 351.36 CHECK TOTAL: 790.56 C0010659 I1514329 Nestle Waters North America 26.42 I1514329 1.89 I1514332 1.89 I1514332 9.97 I1514333 1.89 I1514336 55.90 I1514336 454.31 CHECK TOTAL: 552.27 V0005561 I1514557 Comcast of Colorado/Florida In 156.88 FUND TOTAL: 1,499.71 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0015258 I1514423 Gizze, Theresa A 549.00 !0015264 I1514422 Turner, Annette 745.75 FUND TOTAL: 1,294.75 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0015287 I1514351 Taylor Engineering Inc 1,130.00 !0015292 I1514420 Van Scoyoc Associates Inc 2,250.00 09830960 I1514411 Florida Power & Light Company 92.62 FUND TOTAL: 3,472.62 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 184222- Ft Pierce Shore Protection Project CHECK INVOICE VENDOR TOTAL !0015287 I1514347 Taylor Engineering Inc 4,892.00 FUND TOTAL: 4,892.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0015274 I1514628 Gentile Corp 22,800.00 FUND TOTAL: 22,800.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 189110- Home Consortium 2014 CHECK INVOICE VENDOR TOTAL W0001078 I1514645 South Florida Title Services I 2,872.00 W0001079 I1514646 South Florida Title Services I 2,872.00 FUND TOTAL: 5,744.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0015269 I1513586 Dennis Prinz 1,800.00 I1513587 1,850.00 CHECK TOTAL: 3,650.00 !0015286 I1514419 Sheriff St Lucie County 544.00 09830960 I1514412 Florida Power & Light Company 26,747.71 C0010638 I1514432 Beach Environmental Exterminat 135.00 C0010642 I1514428 Daktronics Inc 2,640.00 C0010659 I1514430 Nestle Waters North America 36.87 V0005551 I1514528 St Lucie West Services Distric 152.16 V0005552 I1514531 St Lucie West Services Distric 3,520.30 V0005553 I1514534 St Lucie West Services Distric 1,994.10 FUND TOTAL: 39,420.14 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 221 - Capital Imp. Rev Bonds 2015 CHECK INVOICE VENDOR TOTAL 09830970 I1514414 Public Financial Management In 12,500.00 FUND TOTAL: 12,500.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0010639 I1514384 Brodart Company 81.40 I1514385 53.37 I1514386 110.43 I1514387 539.13 I1514388 1,666.28 I1514389 431.82 I1514390 19.99 I1514391 3,045.51 CHECK TOTAL: 5,947.93 FUND TOTAL: 5,947.93 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09830949 I1514365 All Florida Contracting Servic 52,355.70 I1514366 5,817.30 I1514367 5,817.30- CREDIT MEMO CHECK TOTAL: 52,355.70 FUND TOTAL: 52,355.70 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0015280 I1514582 Kimley Horn and Associates Inc 9,812.50 FUND TOTAL: 9,812.50 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0015280 I1514580 Kimley Horn and Associates Inc 450.00 C0010637 I1514484 Ardaman & Associates Inc 3,114.00 FUND TOTAL: 3,564.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0015271 I1514044 Famoso Inc 556.00 I1514045 444.80 I1514048 3,804.74 I1514049 3,664.34 I1514050 7,153.95 I1514052 10,318.33 CHECK TOTAL: 25,942.16 !0015281 I1514343 Machinex Technologies Inc 7,069.24 09830964 I1514637 JR Trucking Inc dba Al's Excav 305.80 C0010634 I1514395 Adams Remco Inc 63.48 C0010641 I1514491 Cason's Auto & Truck 619.08 C0010646 I1514406 FHS Cleaning Inc 400.00 C0010663 I1514472 Praxair Distribution Southeast 216.05 C0010673 I1514407 SVI Systems Inc 105.00 C0010675 I1514581 Tiresoles of Broward 250.15 V0005548 I1514518 Dell Marketing LP 3,700.44 I1514518 540.00 I1514518 204.72 CHECK TOTAL: 4,445.16 FUND TOTAL: 39,416.12 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL C0010678 I1514613 UniFirst Corporation 28.76 I1514613 2.50 CHECK TOTAL: 31.26 V0005558 I1514546 Ricoh USA Inc 12.73 I1514546 8.26 CHECK TOTAL: 20.99 V0005569 I1514589 Custom Branded Sportswear Inc 588.04 FUND TOTAL: 640.29 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09830960 I1514317 Florida Power & Light Company 9,685.94 09830972 I1514585 Ricoh USA Inc 103.72 FUND TOTAL: 9,789.66 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09830960 I1514315 Florida Power & Light Company 200.12 I1514316 34.63 I1514318 3,912.55 I1514319 386.63 I1514320 4,591.52 CHECK TOTAL: 9,125.45 09830972 I1514585 Ricoh USA Inc 103.72 09830973 I1514350 Severn Trent Environmental Ser 2,139.36 I1514350 1,734.65 CHECK TOTAL: 3,874.01 C0010673 I1514474 SVI Systems Inc 25.00 I1514475 30.00 CHECK TOTAL: 55.00 C0010678 I1514473 UniFirst Corporation 3.60 I1514611 3.60 CHECK TOTAL: 7.20 V0005562 I1514564 AT&T 275.08 I1514564 31.49 I1514564 84.38 CHECK TOTAL: 390.95 FUND TOTAL: 13,556.33 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0015265 I1514635 Blue Cross and Blue Shield of 3,835.00 I1514635 59.00 I1514635 33,984.00 I1514635 531.00 I1514635 944.00 I1514635 2,537.00 I1514635 5,310.00 I1514635 590.00 I1514635 9,322.00 CHECK TOTAL: 57,112.00 !0015267 I1514421 CareHere LLC 21,183.00 !0015272 I1514620 Fidelity Security Life Insuran 207.51 I1514620 4,720.82 CHECK TOTAL: 4,928.33 09830959 I1514617 Florida Combined Life 3,764.74 I1514617 51,877.95 I1514617 4,352.80 CHECK TOTAL: 59,995.49 09830979 I1514636 Symetra Life Insurance Company 807.12 I1514636 1,434.88 I1514636 3,856.24 I1514636 5,829.20 I1514636 8,071.20 I1514636 896.80 I1514636 89.68 I1514636 14,169.44 I1514636 51,655.68 CHECK TOTAL: 86,810.24 09830981 I1514638 The Hartford 2,491.25 C0010658 I1514383 McKesson Medical-Surgical Inc 151.09 FUND TOTAL: 232,671.40 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09830952 I1514578 Billy Legree Gibson 160.00 09830974 I1514575 Simos, Timotheos G 535.00 C0010648 I1514392 Florida Tourism Industry Marke 1,288.98 C0010662 I1514381 Pesca Publishing LLC 1,000.00 FUND TOTAL: 2,983.98 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0015284 I1514066 PFM Asset Management LLC 4,107.19 !0015290 I1514630 United Way Of St Lucie County 857.00 !0015293 I1514643 HealthEquity Inc 10,070.94 I1514643 1,051.92 CHECK TOTAL: 11,122.86 09830953 I1514610 CACH LLC 75.00 09830963 I1514618 Internal Revenue Service 185.00 I1514619 50.00 CHECK TOTAL: 235.00 09830966 I1514616 Law Offices of Erskine & Fleis 567.23 09830967 I1514612 Merilor Merilan 382.86 09830975 I1514614 Social Security Administration 133.96 09830983 I1514604 US Department of Education 31.05 I1514604 136.35 CHECK TOTAL: 167.40 09830985 I1514599 Weiner, Robin R 274.35 H0003212 I1514644 Fla Dept of State 5,734.45 FUND TOTAL: 23,657.30 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,854.00 11102 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,919.23 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 22,063.35 514000 Overtime 100 31.73 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,204.00 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 13,546.19 514000 Overtime 100 982.93 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,512.01 1330 512000 Salaries 100 11,390.90 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,370.40 1410 512000 Salaries 100 24,921.61 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 6,441.10 514000 Overtime 100 225.36 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 653.20 513000 Salaries-Part Time W/Benefits 100 8,847.55 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 9,284.00 514000 Overtime 100 221.86 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 25,221.13 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,527.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 63,817.11 514000 Overtime 100 248.48 515100 Special-Cell Phone Allowance 100 258.44 2360 512000 Salaries 200 5,222.40 2510 512000 Salaries 200 5,168.80 515100 Special-Cell Phone Allowance 200 18.46 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 200 7,559.20 513000 Salaries-Part Time W/Benefits 200 1,340.32 3715 512000 Salaries 300 11,677.20 513000 Salaries-Part Time W/Benefits 300 1,472.39 514000 Overtime 300 218.43 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,130.74 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,685.60 3920 512000 Salaries 300 13,686.57 515100 Special-Cell Phone Allowance 300 92.30 5310 512000 Salaries 500 9,280.01 513000 Salaries-Part Time W/Benefits 500 1,751.82 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,263.31 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,390.83 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 56,886.43 513000 Salaries-Part Time W/Benefits 700 4,351.22 514000 Overtime 700 937.44 7210 512000 Salaries 700 35,164.45 513000 Salaries-Part Time W/Benefits 700 3,510.27 514000 Overtime 700 2,832.99 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 7,016.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 36,194.01 512000 Salaries 7102 2,613.60 512000 Salaries 7106 3,236.14 512000 Salaries 7220 2,436.80 512000 Salaries 7910 532.17 512000 Salaries 7914 1,852.95 513000 Salaries-Part Time W/Benefits 7102 2,749.86 513000 Salaries-Part Time W/Benefits 7914 113.41 513100 Salaries-Temporary Employees 7102 4,637.02 513100 Salaries-Temporary Employees 7106 18,702.38 514000 Overtime 700 388.24 514000 Overtime 7102 124.46 514000 Overtime 7102 330.24 514000 Overtime 7106 30.99 514000 Overtime 7106 76.28 514000 Overtime 7914 146.79 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 11,666.06 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 514000 Overtime 700 315.18 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 2,991.20 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 530,762.85 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 784.84 513000 Salaries-Part Time W/Benefits 100 293.74 FUND TOTAL: 1,078.58 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,193.69 FUND TOTAL: 2,193.69 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,648.92 FUND TOTAL: 1,648.92 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,535.16 513000 Salaries-Part Time W/Benefits 100 735.77 FUND TOTAL: 8,270.93 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 359.93 FUND TOTAL: 359.93 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,428.87 FUND TOTAL: 1,428.87 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001565- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,109.38 FUND TOTAL: 1,109.38 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001566- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 981.57 FUND TOTAL: 981.57 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 100 11.00 512000 Salaries 600 2,091.32 FUND TOTAL: 2,102.32 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 307.32 FUND TOTAL: 307.32 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 33,327.62 FUND TOTAL: 33,327.62 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,181.18 514000 Overtime 400 802.36 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 46,002.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,353.28 514000 Overtime 400 27.33 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,399.07 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,004.01 514000 Overtime 400 237.89 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,540.00 FUND TOTAL: 16,823.44 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 22,216.67 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,496.07 2415 512000 Salaries 200 14,409.78 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 6,053.39 514000 Overtime 300 46.17 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,650.50 513000 Salaries-Part Time W/Benefits 600 717.92 514000 Overtime 600 72.77 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 55,683.39 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 415.31 3725 512000 Salaries 300 10,212.17 514000 Overtime 300 402.30 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 751.20 FUND TOTAL: 11,817.90 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 5,951.70 FUND TOTAL: 5,951.70 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,844.00 514000 Overtime 100 510.65 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 81,846.56 513000 Salaries-Part Time W/Benefits 200 1,283.97 514000 Overtime 200 13,832.62 515100 Special-Cell Phone Allowance 200 55.38 2360 512000 Salaries 200 20,550.88 512000 Salaries 2053 4,426.40 513000 Salaries-Part Time W/Benefits 2053 977.60 513000 Salaries-Part Time W/Benefits 2054 1,368.82 712 512000 Salaries 1645 5,308.80 512000 Salaries 1647 2,557.20 513000 Salaries-Part Time W/Benefits 1647 12,964.05 514000 Overtime 1645 477.76 514000 Overtime 1647 4.15 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 156,073.45 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-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 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-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 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 11,271.94 FUND TOTAL: 11,271.94 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 27.77 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 46.23 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 094602 5,184.80 FUND TOTAL: 5,184.80 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,111.52 514000 Overtime 400 565.50 FUND TOTAL: 10,677.02 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 7,236.75 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,974.15 514000 Overtime 600 1,108.53 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,248.82 513000 Salaries-Part Time W/Benefits 600 5,146.31 FUND TOTAL: 38,774.56 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,816.23 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 2,834.69 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,557.35 FUND TOTAL: 3,557.35 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-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 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 388.54 FUND TOTAL: 388.54 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 445.08 FUND TOTAL: 445.08 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 679.32 FUND TOTAL: 679.32 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,388.53 514000 Overtime 75201 3,048.04 FUND TOTAL: 22,436.57 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 54,563.50 512000 Salaries 39011 18,196.71 514000 Overtime 300 767.23 514000 Overtime 39011 4,822.94 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 78,465.76 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,447.20 513000 Salaries-Part Time W/Benefits 700 3,254.58 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,245.22 513000 Salaries-Part Time W/Benefits 700 1,741.17 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,743.55 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,392.50 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,438.65 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 678.84 FUND TOTAL: 678.84 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,110.77 514000 Overtime 300 170.98 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,327.90 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.24 3602 512000 Salaries 300 646.26 FUND TOTAL: 1,292.50 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 408.89 3602 512000 Salaries 300 868.03 FUND TOTAL: 1,276.92 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 28,039.71 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 28,058.17 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,682.28 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,698.89 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 1,104.61 1331 512000 Salaries 100 1,783.75 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 2,892.06 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,487.60 FUND TOTAL: 2,487.60 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 84,411.06 530,762.85 001457 FCTD Planning Grant 0.00 1,078.58 001534 Metropolitan Planning/Section 5303 0.00 2,193.69 001538 HUD Neighborhood Stab 3 334.80 1,648.92 001560 Section 112/MPO/FHWA/Planning 7,534.50 8,270.93 001561 Dept of Trans Safe Routes to School 2,698.01 359.93 001563 HUD CDBG FY 2013 0.00 1,428.87 001565 HUD Shelter Plus Chronic 0.00 1,109.38 001566 HUD Shelter Plus Care Grant 152.00 981.57 001567 DHS - CSBG FY 2015 2,229.28 2,102.32 001568 Supp Svcs Veterans Families 2015 0.00 307.32 101 Transportation Trust Fund 616.64 33,327.62 101001 Transportation Trust Interlocals 0.00 1,341.60 101002 Transportation Trust/80% Constitut 23,411.47 46,002.00 101003 Transportation Trust/Local Option 3,292.00 15,399.07 101004 Transportation Trust/County Fuel Tx 169.98 16,823.44 102 Unincorporated Services Fund 6,755.96 55,683.39 102001 Drainage Maintenance MSTU 13,171.27 11,817.90 102114 Citrus & Saeger Strmwtr Treatment 633.00 5,951.70 102813 White City Drainage Citrus & Saeger 65.70 0.00 107 Fine & Forfeiture Fund 151,474.68 156,073.45 107001 Fine & Forfeiture Fund-Wireless Sur 2,639.00 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,029.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,195.92 0.00 107006 F&F Fund-Court Related Technology 3,693.44 11,271.94 111 River Park I Fund 3,263.37 0.00 112 River Park II Fund 752.66 0.00 120 The Grove Fund 225.93 0.00 122 Indian River Estates Fund 1,057.23 0.00 126 Southern Oak Estates Lighting 156.89 0.00 129 Parks MSTU Fund 14,700.00 0.00 130 SLC Public Transit MSTU 0.00 46.23 130102 FTA 5307-ARRA 2009 Capital Projects 0.00 5,184.80 139 Palm Grove Fund 972.28 0.00 140 Airport Fund 102.78 10,677.02 160 Plan Maintenance RAD Fund 0.00 2,834.69 170 Court Facilities Fund 19,026.52 0.00 183 Ct Administrator-19th Judicial Cir 1,499.71 3,557.35 183004 Ct Admin.- Teen Court 1,294.75 3,275.73 184222 Ft Pierce Shore Protection Project 4,892.00 0.00 185014 FHFC SHIP 2013-2014 22,800.00 0.00 185015 FHFC SHIP 2014-2015 0.00 388.54 189109 Home Consortium 2013 0.00 445.08 189110 Home Consortium 2014 5,744.00 679.32 190 Sports Complex Fund 39,420.14 22,436.57 221 Capital Imp. Rev Bonds 2015 12,500.00 0.00 310001 Impact Fees-Library 5,947.93 0.00 316 County Capital 52,355.70 0.00 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316001 5th Cent Fuel-Capital 9,812.50 0.00 318 County Capital-Transportation Bond 3,564.00 0.00 401 Sanitary Landfill Fund 39,416.12 78,465.76 418 Golf Course Fund 640.29 16,743.55 451 S. Hutchinson Utilities Fund 9,789.66 6,438.65 458 SH Util-Renewal & Replacement Fund 0.00 678.84 471 Water & Sewer District Operations 13,556.33 9,327.90 478 Water & Sewer District R&R 0.00 1,292.50 479 Water & Sewer Dist.-Cap Facilities 0.00 1,276.92 491 Building Code Fund 0.00 28,058.17 505 Health Insurance Fund 232,671.40 0.00 505001 Risk Management Fund 0.00 2,698.89 505002 Health Insurance Administration 0.00 2,892.06 611 Tourist Development Trust-Adv Fund 2,983.98 2,487.60 801 Bank Fund 23,657.30 0.00 GRAND TOTAL: 828,282.18 1,105,881.10 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 32,836.08 38,774.56 GRAND TOTAL: 32,836.08 38,774.56 07/02/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 27-JUN-2015 TO 02-JUL-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,472.62 7,294.40 GRAND TOTAL: 3,472.62 7,294.40