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HomeMy WebLinkAbout49 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0015962 I1518636 Fogarty, Nicole 72.00 !0015964 I1518420 Gill, Erick 194.77 !0015987 I1518386 Caldwell Pacetti Edwards Schoe 1,175.00 !0015992 I1517647 Famoso Inc 502.20 I1517648 418.60 I1518015 370.46 I1518373 338.29 I1518374 327.52 I1518375 345.26 I1518376 213.60 CHECK TOTAL: 2,515.93 !0015993 I1518244 Ft Pierce Utility Authority 418.37 I1518448 164.97 I1518750 405.99 CHECK TOTAL: 989.33 !0015994 I1518634 Hurricane Mountain Sound LLC 100.00 !0015996 I1517639 Information Consultants Inc 6,045.00 !0016009 I1518007 Scott's Drilling Inc 5,846.25 !0016011 I1517642 Summerlin's Marine Constructio 1,692.69 !0016014 I1518013 Treasure Coast Courier Service 400.00 !0016016 I1518411 Van Scoyoc Associates Inc 2,250.00 09831557 I1518384 AT&T 4,683.21 09831592 I1518442 Fla Dept of Management Service 19.05 09831595 I1518232 Florida Power & Light Company 60.86 I1518232 5,315.58 I1518237 7,793.28 I1518238 444.96 I1518239 499.05 I1518300 39.21 I1518301 72.92 I1518303 12,034.78 I1518304 212.08 I1518490 10,060.20 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09831595 I1518575 - Continued 4,560.68 CHECK TOTAL: 41,093.60 09831596 I1518476 FPL Care to Share 478.59 I1518477 500.00 I1518478 500.00 I1518479 76.39 I1518480 500.00 I1518481 428.73 CHECK TOTAL: 2,483.71 09831603 I1518771 Griffin, Amy 36.00 09831610 I1518424 Hepburn, Asheley 60.32 09831611 I1518633 Herpetorama, Inc 100.00 09831615 I1518573 Johnson, Kim 49.00 09831623 I1518769 Lewis, Paula A 23.00 09831658 I1518454 St Lucie County Tax Collector 10.00 09831659 I1518590 St Lucie County Tax Collector 13,650.00 09831660 I1518756 St Lucie County Tax Collector 10.00 09831672 I1518382 Treasure Coast Lawns Inc 2,000.00 09831679 I1518412 Wantman Group Inc 1,000.00 C0011116 I1518350 Adron Fence Co Inc 342.47 C0011118 I1518515 American Prestige Group LLC 749.50 C0011120 I1518513 Beach Environmental Exterminat 50.00 I1518514 23.00 CHECK TOTAL: 73.00 C0011123 I1518358 CarQuest 39.36 C0011125 I1518512 DeAngelo Brothers Inc 225.00 I1518706 175.00 CHECK TOTAL: 400.00 C0011127 I1518360 Fort Pierce Alternator Service 104.85 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011128 I1518409 FPS Office Solutions LLC 399.88 C0011129 I1518710 Haisley-Hobbs Funeral Home Inc 500.00 C0011133 I1518423 Konica Minolta Business System 309.81 I1518423 266.51 I1518707 4.91 I1518707 102.02 CHECK TOTAL: 683.25 C0011134 I1518351 Leitenbauer Eye Care PA 100.00 C0011142 I1518434 Nestle Waters North America 9.17 I1518445 1.89 I1518445 9.57 I1518446 40.12 I1518447 4.89 I1518447 3.40 I1518518 1.89 I1518518 18.54 I1518521 61.80 I1518526 1.69 I1518526 25.32 I1518694 1.89 I1518694 33.79 I1518697 12.26 I1518697 3.78 CHECK TOTAL: 230.00 C0011149 I1518364 Sentry Industries Inc 367.50 I1518403 514.50 CHECK TOTAL: 882.00 C0011150 I1518355 Sherwin-Williams 530.10 I1518355 1,840.50 I1518439 592.65 CHECK TOTAL: 2,963.25 C0011152 I1518362 Southern Janitor Supply Inc 143.95 I1518533 23.00 I1518534 674.08 CHECK TOTAL: 841.03 C0011153 I1518735 Sprint 99.99 I1518744 449.49 I1518746 55.99 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011153 I1518755 - Continued 99.99 I1518758 39.99 CHECK TOTAL: 745.45 C0011154 I1518559 St Lucie Battery & Tire Compan 84.71 I1518560 75.00 I1518561 189.10 I1518562 360.75 I1518563 167.08 I1518564 167.08 I1518565 521.80 I1518566 151.90 CHECK TOTAL: 1,717.42 C0011155 I1518359 Sunrise Ford Company Inc 18.60 C0011158 I1518541 Tiresoles of Broward 105.95 I1518542 8.00 I1518543 18.00 I1518544 36.00 I1518545 18.00 I1518554 312.28 I1518555 296.04 I1518556 81.50 I1518557 163.11 I1518558 187.08 CHECK TOTAL: 1,225.96 C0011159 I1518425 Toshiba Business Solutions (US 0.01 I1518425 146.79 CHECK TOTAL: 146.80 C0011163 I1518363 UniFirst Corporation 22.80 I1518537 15.08 I1518538 15.48 I1518550 4.05 I1518552 4.37 CHECK TOTAL: 61.78 C0011164 I1518547 Wilson's Petroleum Equipment I 174.00 V0005808 I1518641 AT&T 476.14 V0005809 I1518645 AT&T 21,346.67 V0005814 I1518661 St Lucie West Services Distric 573.77 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0005816 I1518665 City of Port St Lucie 1,082.55 V0005817 I1518669 City of Port St Lucie 212.87 V0005818 I1518671 City of Port St Lucie 37.45 V0005820 I1518675 Ricoh USA Inc 171.30 V0005821 I1518678 Ricoh USA Inc 303.80 V0005822 I1518679 Ricoh USA Inc 207.44 V0005824 I1518684 Comcast of Colorado/Florida In 290.51 V0005825 I1518686 Comcast of Colorado/Florida In 54.73 V0005832 I1518739 Directv Inc 220.39 V0005833 I1518740 Broad and Cassel, . 2,205.00 V0005834 I1518741 Comcast of Colorado/Florida In 281.01 V0005836 I1518773 Brink's Inc 180.32 FUND TOTAL: 126,541.41 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0015989 I1518402 Coco Vista LLC 6,774.02 FUND TOTAL: 6,774.02 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09831595 I1518604 Florida Power & Light Company 11.37 FUND TOTAL: 11.37 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09831595 I1518606 Florida Power & Light Company 34.09 FUND TOTAL: 34.09 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0015961 I1518433 Buchwald, Peter 89.52 I1518435 156.56 CHECK TOTAL: 246.08 !0015972 I1518504 Lathou, Marceia 182.38 !0015977 I1518401 Ritter, Robin K 390.98 !0016013 I1518370 Tindale-Oliver & Associates In 18,349.88 C0011159 I1518708 Toshiba Business Solutions (US 255.53 I1518708 188.34 CHECK TOTAL: 443.87 FUND TOTAL: 19,613.19 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0016000 I1518601 Martin County Board of County 917.81 !0016005 I1518603 Okeechobee Board Of County Com 3,033.50 09831571 I1518585 Community Transit 200.00 I1518587 250.00 CHECK TOTAL: 450.00 09831649 I1518635 Rodgers, John 1,700.00 FUND TOTAL: 6,101.31 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001568- Supp Svcs Veterans Families 2015 CHECK INVOICE VENDOR TOTAL !0015992 I1518609 Famoso Inc 535.68 FUND TOTAL: 535.68 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001573- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0015993 I1518602 Ft Pierce Utility Authority 79.16 09831568 I1518759 City of Vero Beach 62.00 FUND TOTAL: 141.16 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09831566 I1518762 Broad and Cassel, . 28,631.65 C0011147 I1518690 RoadSafe Traffic Systems Inc. 1,120.00 I1518692 1,120.00 CHECK TOTAL: 2,240.00 C0011159 I1518696 Toshiba Business Solutions (US 239.95 I1518696 57.48 CHECK TOTAL: 297.43 V0005831 I1518738 Ricoh USA Inc 207.44 V0005835 I1518772 Broad and Cassel, . 6,444.00 FUND TOTAL: 37,820.52 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0015986 I1517645 Brian Thompson Tractor Co Inc 108.95 !0016003 I1518372 Mow 4 Less LLC 3,800.00 !0016007 I1518153 Ranger Construction Industries 220.50 I1518371 143.50 CHECK TOTAL: 364.00 09831558 I1518385 Austin Tupler Trucking Inc 5,435.21 09831595 I1518576 Florida Power & Light Company 10.46 I1518577 2,280.65 CHECK TOTAL: 2,291.11 09831618 I1518012 Kelly Tractor Co 6,617.78 I1518399 351.07 I1518500 23.34 I1518501 633.81 I1518502 59.09 I1518612 2,183.18 CHECK TOTAL: 9,868.27 09831664 I1518152 Stewart Materials Inc 86.49 I1518622 3,487.77 CHECK TOTAL: 3,574.26 C0011126 I1518511 Everglades Farm Equipment Co I 335.09 C0011130 I1518508 Indian River Oxygen Inc 57.50 C0011160 I1518394 Total Truck Parts Inc 302.61 I1518395 130.02 I1518509 1,065.99 CHECK TOTAL: 1,498.62 C0011163 I1518540 UniFirst Corporation 54.71 FUND TOTAL: 27,387.72 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0011125 I1518421 DeAngelo Brothers Inc 249.00 FUND TOTAL: 249.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0015993 I1518243 Ft Pierce Utility Authority 3,036.69 09831595 I1518241 Florida Power & Light Company 7,073.37 FUND TOTAL: 10,110.06 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL V0005819 I1518673 Ricoh USA Inc 19.78 V0005830 I1518737 Ricoh USA Inc 301.45 FUND TOTAL: 321.23 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0015991 I1518381 Environmental Land Development 4,138.00 09831595 I1518240 Florida Power & Light Company 2,260.08 C0011127 I1518361 Fort Pierce Alternator Service 97.75 FUND TOTAL: 6,495.83 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL !0015990 I1518594 Dunkelberger Engineering & Tes 1,206.00 FUND TOTAL: 1,206.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0015969 I1518582 Hendershot, Zachary Q 32.04 !0015993 I1518242 Ft Pierce Utility Authority 1,365.82 !0015999 I1518613 Life Safety Systems Inc of the 490.82 09831593 I1518414 Florida Dept of Juvenile Justi 98,174.83 09831594 I1518614 Florida Dept of Juvenile Justi 15,464.67 09831595 I1518303 Florida Power & Light Company 81,665.55 I1518303 5,460.89 I1518305 13,450.47 CHECK TOTAL: 100,576.91 09831609 I1518574 Hendershot, Taylor 32.04 09831643 I1518452 Public Defender 19th Judicial 23,500.00 09831644 I1518453 Public Defender 19th Judicial 5,000.00 09831663 I1518450 State Attorney 19th County Acc 11,632.03- I1518450 3,999.47 I1518450 810.41 I1518450 426.45 I1518450 37,155.39 CHECK TOTAL: 30,759.69 09831670 I1518598 TLC Engineering for Architectu 870.30 C0011128 I1518417 FPS Office Solutions LLC 48.27 I1518418 25.99 I1518705 90.70 I1518709 103.88 CHECK TOTAL: 268.84 C0011142 I1518432 Nestle Waters North America 1.89 I1518432 12.36 I1518444 1.89 I1518444 6.18 CHECK TOTAL: 22.32 C0011143 I1518441 Peavey Corporation 640.00 C0011151 I1518397 Siemens Healthcare Diagnostics 6,067.40 I1518702 15.00 CHECK TOTAL: 6,082.40 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0011156 I1518393 TAW Power Systems Inc 166.40 C0011161 I1518413 Transmed Co. LLC 293.26 I1518415 560.32 I1518416 280.16 CHECK TOTAL: 1,133.74 V0005815 I1518663 St Lucie West Services Distric 616.48 V0005827 I1518688 Embarq Florida Inc 137.04 FUND TOTAL: 285,334.34 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0015997 I1518437 Intrado Inc 8,502.07 09831668 I1518593 Sungard Public Sector Inc 83,502.75 V0005810 I1518647 AT&T 2,639.00 FUND TOTAL: 94,643.82 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09831595 I1518490 Florida Power & Light Company 2,411.03 C0011156 I1518367 TAW Power Systems Inc 1,169.92 V0005829 I1518691 Motorola Solutions Inc 26,712.20 FUND TOTAL: 30,293.15 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09831663 I1518450 State Attorney 19th County Acc 4,639.33 C0011122 I1518354 BT Conferencing Video Inc 1,106.00 C0011128 I1518400 FPS Office Solutions LLC 308.22 FUND TOTAL: 6,053.55 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107181- SCAAP 2013 CHECK INVOICE VENDOR TOTAL !0016010 I1518449 Sheriff St Lucie County 39,333.30 FUND TOTAL: 39,333.30 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 107184- SCAAP 2014 CHECK INVOICE VENDOR TOTAL !0016010 I1518455 Sheriff St Lucie County 45,164.82 FUND TOTAL: 45,164.82 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518507 Ft Pierce Utility Authority 613.83 FUND TOTAL: 613.83 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518507 Ft Pierce Utility Authority 850.28 FUND TOTAL: 850.28 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518507 Ft Pierce Utility Authority 85.62 FUND TOTAL: 85.62 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09831640 I1518764 Paragon Electric of Vero Inc 7,189.70 FUND TOTAL: 7,189.70 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0015992 I1518610 Famoso Inc 691.92 09831571 I1518588 Community Transit 1,382.00 I1518589 2,306.00 I1518591 2,552.00 I1518592 1,169.00 CHECK TOTAL: 7,409.00 FUND TOTAL: 8,100.92 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL C0011137 I1518693 McCain Sales of Florida Inc 150.00 FUND TOTAL: 150.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0016008 I1518617 Rudd Jones P.E. & Associates 4,305.00 09831564 I1518763 Brasco International Inc 30,000.00 C0011113 I1518456 Brasco International Inc 30,000.00 C0011136 I1518700 MBV Engineering Inc 11,477.50 I1518701 9,875.00 CHECK TOTAL: 21,352.50 FUND TOTAL: 85,657.50 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL !0015992 I1518610 Famoso Inc 223.20 FUND TOTAL: 223.20 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0015979 I1518426 Satterlee, Mark 127.03 !0015992 I1517650 Famoso Inc 243.80 09831595 I1518713 Florida Power & Light Company 50.88 C0011146 I1518353 Reddy Ice 22.49 C0011156 I1518436 TAW Power Systems Inc 240.00 C0011163 I1518505 UniFirst Corporation 3.62 I1518505 12.68 CHECK TOTAL: 16.30 FUND TOTAL: 700.50 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518581 Ft Pierce Utility Authority 222.29 I1518583 10.04 CHECK TOTAL: 232.33 FUND TOTAL: 232.33 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0015998 I1518379 Kimley Horn and Associates Inc 3,649.80 09831595 I1518493 Florida Power & Light Company 27,265.89 I1518493 367.47 I1518493 525.25 CHECK TOTAL: 28,158.61 C0011142 I1518546 Nestle Waters North America 18.54 I1518546 12.36 CHECK TOTAL: 30.90 C0011157 I1518438 Thomas E Richmond Electric Inc 349.00 C0011162 I1518510 Tri-County Towing & Recovery 50.00 C0011163 I1518535 UniFirst Corporation 30.01 I1518535 9.05 I1518535 25.53 CHECK TOTAL: 64.59 FUND TOTAL: 32,302.90 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0015956 I1518247 Aikens, James D 60.00 !0015957 I1518246 Azevedo, Michael 58.44 !0015963 I1518263 Francois, Dania 54.82 !0015966 I1518324 Goz, Jorge J 56.34 !0015971 I1518766 Kelly, Duane 131.29 !0015974 I1518278 McDermott Jr, Thomas M 94.96 !0015975 I1518284 Quintao, Ludmila 69.22 !0015976 I1518287 Ridle, Robert C 119.22 !0015980 I1518340 Scarborough, Heather L 73.30 !0015981 I1518292 Solomon, Hall E 84.88 !0015982 I1518293 Spotts, Damian 75.82 !0015983 I1518765 Stanford, Collin P 172.59 !0015985 I1518349 Woodruff, Mark D 73.30 09831552 I1518245 Aguila, Harry 82.80 09831554 I1518307 Alvarez, Juan 55.60 09831556 I1518308 Anton, Nicholas 55.32 09831559 I1518309 Avilla, Brian 84.22 09831560 I1518248 Bango, Ellen B 56.20 09831561 I1518310 Bender, Christopher M 116.98 09831562 I1518249 Berger, Peter 54.82 09831563 I1518250 Blaszyk, Jacob A 55.60 09831565 I1518311 Braun, Jason C 88.02 09831567 I1518251 Campbell, Tyrone D 86.52 09831569 I1518312 Collier, Cory M 56.20 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09831570 I1518252 Combe, Diego 57.00 09831572 I1518253 Cooper, Samuel 60.54 09831573 I1518254 Costa, Moyses C 54.82 09831574 I1518313 Cozine, James 84.36 09831575 I1518255 Curry, Robert E 109.80 09831576 I1518314 Cuti, David N 89.50 09831578 I1518315 Davis, Cassandra D 88.20 09831579 I1518256 Davis, Charles 83.16 09831580 I1518257 Davis, Christine M 85.06 09831581 I1518316 Davis, Kaycee 55.32 09831582 I1518258 Deneau, Alix 57.00 09831584 I1518317 Donnon, Charles R 89.64 09831585 I1518318 Doukas, Taryn 59.38 09831586 I1518259 Dove, Eddie 78.36 09831587 I1518260 Dreizehnter, Daniela H 79.06 09831588 I1518261 Eason, Gary W 62.22 09831589 I1518319 England, Katherine G 117.48 09831590 I1518320 Evans, Lee 60.00 09831591 I1518321 Fasanello, John 70.06 09831595 I1518490 Florida Power & Light Company 10,061.20 09831597 I1518322 Frazier, Michael L 60.72 09831598 I1518264 Garcia, Atilano 82.80 09831599 I1518265 Gibbons, Ami 60.00 09831600 I1518323 Gillette, Caleb E 115.54 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09831601 I1518267 Grammatico, Jennifer 54.82 09831602 I1518268 Grecco II, James V 88.02 09831604 I1518325 Griffith, Steve A 82.80 09831605 I1518269 Guadagno, Christopher 83.16 09831606 I1518270 Gullett, Justin T 56.34 09831608 I1518326 Hall, William E 107.70 09831612 I1518327 Holmes, Ralph 73.90 09831613 I1518271 Incorvaia, Frank A 54.82 09831614 I1518272 Ippolito, James 55.60 09831616 I1518273 Jones, David A 85.98 09831619 I1518328 Kinser, Daniel B 60.00 09831620 I1518274 Kirkus, Joshua 55.32 09831622 I1518275 LaShorne, Jeffrey 78.18 09831624 I1518329 Lopez, Armando 55.60 09831625 I1518330 Louis, Elizabeth G 54.82 09831626 I1518331 MacNaught, Brian 94.56 09831627 I1518276 Martinez, Daniel J 60.04 09831628 I1518332 Massie, Michael 68.86 09831629 I1518277 Mathura, Denesh D 55.32 09831630 I1518333 McCullough, Tyler B 55.32 09831631 I1518279 McNeal, Doug C 54.82 09831632 I1518334 McWilliams, Nicholas J 55.32 09831633 I1518335 Mohamed, Kevin W 55.60 09831634 I1518336 Montgomery, Guy 83.86 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09831635 I1518337 Morris, John D 60.00 09831636 I1518280 Murphy, Kathleen P 83.50 09831637 I1518338 Nieves, Rodney 101.14 09831638 I1518339 Ortiz, Martin 80.56 09831639 I1518281 Palacio, Diego F 65.68 09831642 I1518282 Perez, Emmanuel 64.96 09831645 I1518283 Quiles, Alexander 55.32 09831646 I1518285 Rahn, Justin 71.38 09831647 I1518266 Reed, Cheryl 88.06 09831648 I1518286 Rene, Onese 56.10 09831650 I1518288 Sarmiento, Roberto 78.54 09831651 I1518341 Schramm, John D 100.48 09831652 I1518289 Sena, Jean L 56.14 09831654 I1518290 Smith, Clermise 54.82 09831655 I1518342 Smith, Jon A 100.06 09831656 I1518291 Sobon, Steven 70.06 09831662 I1518294 Stagner, Robert M 60.00 09831665 I1518295 Stokes, Shayne 55.60 09831666 I1518296 Streeter, Jesse J 79.38 09831667 I1518297 Suhling, Tasha 55.32 09831669 I1518343 Taylor Jr, James A 60.00 09831671 I1518344 Towle, Melissa 56.88 09831674 I1518298 Trinidad, Oscar 62.22 09831675 I1518345 Troutman, Robie 54.82 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09831676 I1518346 Tumblin, Willis 69.22 09831678 I1518347 Wachendorfer, Jeffrey W 55.60 09831680 I1518348 Warner, Todd A 84.80 09831681 I1518299 Yaffey, Robert 62.22 09831682 I1518262 Zamora, Fabian 54.82 V0005832 I1518739 Directv Inc 220.38 FUND TOTAL: 17,586.50 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0015960 I1518584 Buchanan, Tammi 274.14 !0015992 I1518006 Famoso Inc 439.20 C0011131 I1518419 Interstate Express 359.75 C0011142 I1518430 Nestle Waters North America 6.48 I1518430 1.89 I1518431 1.89 I1518443 1.89 I1518443 22.93 CHECK TOTAL: 35.08 V0005826 I1518687 Comcast of Colorado/Florida In 176.94 FUND TOTAL: 1,285.11 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0015967 I1518387 Hack, Reinhard 80.00 !0015970 I1518390 Keller, James K 40.00 !0015973 I1518406 Maxfield, Donald J 60.00 09831617 I1518389 Kanars, Sheldon 60.00 FUND TOTAL: 240.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0015958 I1518377 Bates, Chaute 300.00 !0015965 I1518378 Gizze, Theresa A 300.00 !0015968 I1518388 Harper, Francine 375.00 !0015984 I1518404 Turner, Annette 646.00 FUND TOTAL: 1,621.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0015978 I1517643 Rojas, Carlos N 340.00 FUND TOTAL: 340.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0016001 I1518466 McCulley Marine Services Inc 363.16- CREDIT MEMO I1518473 363.16 I1518730 3,268.42 I1518731 363.16 CHECK TOTAL: 3,631.58 !0016012 I1518410 Taylor Engineering Inc 785.00 !0016016 I1518619 Van Scoyoc Associates Inc 2,250.00 09831595 I1518493 Florida Power & Light Company 96.24 FUND TOTAL: 6,762.82 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 184110- Artificial Reef Construction CHECK INVOICE VENDOR TOTAL !0016001 I1518607 McCulley Marine Services Inc 19,000.00 FUND TOTAL: 19,000.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0016001 I1518469 McCulley Marine Services Inc 15,014.93- CREDIT MEMO I1518474 46,456.02 I1518732 135,134.30 I1518733 15,014.93 CHECK TOTAL: 181,590.32 FUND TOTAL: 181,590.32 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0015992 I1518014 Famoso Inc 448.56 !0016015 I1517644 United Refrigeration Inc of Pe 435.10 09831592 I1518440 Fla Dept of Management Service 0.05 C0011124 I1518405 Custom Welding 212.50 I1518407 403.75 CHECK TOTAL: 616.25 C0011159 I1518357 Toshiba Business Solutions (US 19.31 I1518357 101.31 CHECK TOTAL: 120.62 V0005811 I1518651 St Lucie West Services Distric 1,527.91 V0005812 I1518654 St Lucie West Services Distric 3,173.60 V0005813 I1518658 St Lucie West Services Distric 172.32 V0005823 I1518681 Lesco Inc/J D Landscapes 981.67 FUND TOTAL: 7,476.08 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0016002 I1517118 Midwest Tape LLC 34.99 I1517120 9.99 I1517121 31.99 I1517122 14.39 I1517123 19.99 I1517125 267.85 I1517127 95.94 I1518154 729.80 I1518155 4.79 I1518156 82.34 I1518157 1,483.58 CHECK TOTAL: 2,775.65 C0011114 I1518457 Brodart Company 304.66 I1518458 2,218.77 I1518459 1,188.82 I1518460 11.08 I1518462 1,061.93 I1518463 27.24 I1518464 151.92 CHECK TOTAL: 4,964.42 C0011121 I1518568 Brodart Company 2,571.69 I1518569 620.77 I1518570 902.07 I1518571 2,156.93 I1518572 405.49 CHECK TOTAL: 6,656.95 FUND TOTAL: 14,397.02 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL 09831583 I1518632 Dickerson Florida Inc 3,966.27- CREDIT MEMO I1518711 539,510.91 I1518712 59,945.66 I1518714 59,945.66- CREDIT MEMO I1518715 7,470.00 I1518716 830.00 I1518718 830.00- CREDIT MEMO I1518720 35,696.38 I1518722 3,966.27 CHECK TOTAL: 582,677.29 FUND TOTAL: 582,677.29 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09831553 I1518365 Alan Jay Ford Lincoln Mercury 25,565.00 I1518368 25,565.00 CHECK TOTAL: 51,130.00 FUND TOTAL: 51,130.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0015998 I1518596 Kimley Horn and Associates Inc 862.50 I1518753 21,508.69 CHECK TOTAL: 22,371.19 09831583 I1518623 Dickerson Florida Inc 2,561.16- CREDIT MEMO I1518767 23,050.47 I1518768 2,561.16 CHECK TOTAL: 23,050.47 09831607 I1518595 H.W. Lochner Inc 5,744.34 09831641 I1518611 Pav-Co Contracting Inc 4,188.75- CREDIT MEMO I1518726 37,698.75 I1518728 4,188.75 CHECK TOTAL: 37,698.75 C0011119 I1518695 Ardaman & Associates Inc 1,106.00 FUND TOTAL: 89,970.75 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 39012 - S.Hutch Beach&Dune Restoration SAD CHECK INVOICE VENDOR TOTAL !0016001 I1518472 McCulley Marine Services Inc 19,146.92- CREDIT MEMO I1518475 60,000.83 I1518734 172,322.27 I1518736 19,146.92 CHECK TOTAL: 232,323.10 FUND TOTAL: 232,323.10 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518578 Ft Pierce Utility Authority 395.04 I1518580 20,800.00 CHECK TOTAL: 21,195.04 !0016004 I1518008 Neff Rental Inc. 130.00 !0016006 I1518503 Paul Jacquin & Sons Inc 2,849.75 09831555 I1518499 Andela Tool & Machine Inc 107,429.40 09831595 I1518302 Florida Power & Light Company 8,192.04 I1518302 3,887.49 CHECK TOTAL: 12,079.53 09831618 I1518391 Kelly Tractor Co 69.74 I1518392 540.72 I1518396 55.82 I1518398 816.00 I1518597 1,450.00 I1518600 1,450.00 CHECK TOTAL: 4,382.28 09831661 I1518757 St Lucie County Tax Collector 10.00 09831673 I1518408 Treecycle Land Clearing Inc 79,183.98 09831677 I1517641 Urban E Consulting Inc 1,444.02 C0011115 I1518422 Adams Remco Inc 63.48 C0011117 I1518427 AERC.com Inc 1,716.60 C0011132 I1518428 J W Automotive Inc 1,304.99 C0011135 I1518429 Liberty Tire Recycling LLC 2,790.46 C0011139 I1518548 Meeks Plumbing Inc 2,970.00 C0011141 I1518549 Nature's Keeper Inc 3,900.00 C0011145 I1518567 Praxair Distribution Southeast 143.39 C0011158 I1518698 Tiresoles of Broward 190.00 I1518699 206.95 CHECK TOTAL: 396.95 C0011160 I1518516 Total Truck Parts Inc 312.53 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0011160 I1518517 - Continued 88.84 I1518519 109.00 I1518520 206.26 I1518522 44.51 I1518523 64.74 I1518525 37.49 I1518527 975.25 I1518529 141.84 I1518530 63.04 I1518532 12.62- CREDIT MEMO CHECK TOTAL: 2,030.88 V0005836 I1518773 Brink's Inc 180.32 FUND TOTAL: 244,201.07 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0015992 I1518009 Famoso Inc 157.50 I1518010 320.65 I1518011 452.83 CHECK TOTAL: 930.98 C0011142 I1518528 Nestle Waters North America 28.71 I1518528 1.89 CHECK TOTAL: 30.60 C0011163 I1518506 UniFirst Corporation 2.50 I1518506 25.46 CHECK TOTAL: 27.96 FUND TOTAL: 989.54 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0015993 I1518723 Ft Pierce Utility Authority 49.40 I1518724 99.41 I1518729 15.91 CHECK TOTAL: 164.72 09831595 I1518235 Florida Power & Light Company 10,236.33 09831653 I1517649 Severn Trent Environmental Ser 872.68 I1518492 2,320.62 I1518492 1,492.24 I1518494 42,042.65 CHECK TOTAL: 46,728.19 09831657 I1518451 St Lucie County Tax Collector 10.00 C0011140 I1518704 My Receptionist Inc 48.00 V0005836 I1518773 Brink's Inc 86.24 FUND TOTAL: 57,273.48 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09831653 I1518495 Severn Trent Environmental Ser 14,766.90 I1518496 3,884.05 CHECK TOTAL: 18,650.95 FUND TOTAL: 18,650.95 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0015993 I1518717 Ft Pierce Utility Authority 13,601.28 I1518719 7,159.44 I1518721 13,780.68 I1518725 5,003.88 I1518727 935.52 I1518727 8,986.56 I1518742 1,189.62 I1518743 1,564.86 I1518745 615.48 I1518747 590.64 I1518748 24,931.08 CHECK TOTAL: 78,359.04 09831595 I1518230 Florida Power & Light Company 202.28 I1518231 31.85 I1518233 410.12 I1518234 4,054.40 I1518236 4,648.93 CHECK TOTAL: 9,347.58 09831653 I1517649 Severn Trent Environmental Ser 874.00 I1517649 1,000.00 I1518482 420.00 I1518483 1,350.00 I1518484 28,810.01 I1518485 1,215.59 I1518486 956.91 I1518487 70.29 I1518487 265.67 I1518488 2,926.72 I1518489 900.36 I1518489 720.83 I1518491 2,817.62 I1518497 38,174.95 I1518498 4,784.16 I1518498 2,443.75 CHECK TOTAL: 87,730.86 C0011140 I1518704 My Receptionist Inc 48.00 C0011163 I1518536 UniFirst Corporation 3.60 I1518703 3.60 CHECK TOTAL: 7.20 V0005836 I1518773 Brink's Inc 516.58 FUND TOTAL: 176,009.26 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0015993 I1518586 Ft Pierce Utility Authority 315.72 FUND TOTAL: 315.72 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0011148 I1518531 Rocket Car Wash Inc 7.00 C0011153 I1518749 Sprint 111.97 I1518751 429.99 I1518752 521.97 I1518754 19.99 I1518760 15.99 I1518761 49.99 CHECK TOTAL: 1,149.90 V0005836 I1518773 Brink's Inc 86.24 FUND TOTAL: 1,243.14 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0015988 I1518380 CareHere LLC 21,183.00 C0011138 I1518352 McKesson Medical-Surgical Inc 579.01 FUND TOTAL: 21,762.01 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL 09831577 I1517651 Daon Trusted Identity Services 1,333.50 V0005828 I1518689 Shred-it USA LLC 27.50 FUND TOTAL: 1,361.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0015959 I1518770 Bireley, Charlotte 42.00 !0015995 I1517646 Indian River Magazine 990.00 09831621 I1518383 Kouns, Elizabeth 97.50 C0011144 I1518366 Pesca Publishing LLC 1,000.00 FUND TOTAL: 2,129.50 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 196.29 512000 Salaries 100 196.29 FUND TOTAL: 392.58 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 752.66 512000 Salaries 100 752.66 FUND TOTAL: 1,505.32 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,178.00 512000 Salaries 500 1,178.00 FUND TOTAL: 2,356.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 490.75 512000 Salaries 100 490.75 FUND TOTAL: 981.50 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 29-AUG-2015 TO 04-SEP-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 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 126,541.41 0.00 001460 FCTD Planning Grant 0.00 392.58 001534 Metropolitan Planning/Section 5303 6,774.02 1,505.32 001538 HUD Neighborhood Stab 3 11.37 0.00 001550 HUD Shelter Plus Care 34.09 0.00 001560 Section 112/MPO/FHWA/Planning 19,613.19 2,356.00 001567 DHS - CSBG FY 2015 6,101.31 0.00 001568 Supp Svcs Veterans Families 2015 535.68 0.00 001571 Safe Routes to School 0.00 981.50 001573 HUD Shelter Plus Care Grant 141.16 0.00 101 Transportation Trust Fund 37,820.52 0.00 101002 Transportation Trust/80% Constitut 27,387.72 0.00 101003 Transportation Trust/Local Option 249.00 0.00 101004 Transportation Trust/County Fuel Tx 10,110.06 0.00 102 Unincorporated Services Fund 321.23 0.00 102001 Drainage Maintenance MSTU 6,495.83 0.00 102813 White City Drainage Citrus & Saeger 1,206.00 0.00 107 Fine & Forfeiture Fund 285,334.34 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 94,643.82 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 30,293.15 0.00 107006 F&F Fund-Court Related Technology 6,053.55 0.00 107181 SCAAP 2013 39,333.30 0.00 107184 SCAAP 2014 45,164.82 0.00 115 Sheraton Plaza Fund 613.83 0.00 118 Paradise Park Fund 850.28 0.00 121 Blakely Subdivision Fund 85.62 0.00 129 Parks MSTU Fund 7,189.70 0.00 130 SLC Public Transit MSTU 8,100.92 0.00 130101 FTA Operating and Capital Assist 150.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 85,657.50 0.00 130118 FTA 5317 FY13/14 New Freedom 223.20 0.00 140 Airport Fund 700.50 0.00 140001 Port Fund 232.33 0.00 160 Plan Maintenance RAD Fund 17,586.50 0.00 183 Ct Administrator-19th Judicial Cir 1,285.11 0.00 183001 Ct Administrator-Arbitration/Mediat 240.00 0.00 183004 Ct Admin.- Teen Court 1,621.00 0.00 183006 Guardian Ad Litem Fund 340.00 0.00 184110 Artificial Reef Construction 19,000.00 0.00 184217 S SLC Beach Rest 13SL1 181,590.32 0.00 190 Sports Complex Fund 7,476.08 0.00 310001 Impact Fees-Library 14,397.02 0.00 310006 Impact Fees-Transportation 582,677.29 0.00 316 County Capital 51,130.00 0.00 318 County Capital-Transportation Bond 89,970.75 0.00 39012 S.Hutch Beach&Dune Restoration SAD 232,323.10 0.00 401 Sanitary Landfill Fund 244,201.07 0.00 418 Golf Course Fund 989.54 0.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 451 S. Hutchinson Utilities Fund 57,273.48 0.00 458 SH Util-Renewal & Replacement Fund 18,650.95 0.00 471 Water & Sewer District Operations 176,009.26 0.00 479 Water & Sewer Dist.-Cap Facilities 315.72 0.00 491 Building Code Fund 1,243.14 0.00 505 Health Insurance Fund 21,762.01 796.80 505001 Risk Management Fund 1,361.00 0.00 611 Tourist Development Trust-Adv Fund 2,129.50 0.00 GRAND TOTAL: 2,571,542.29 6,032.20 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 32,302.90 0.00 GRAND TOTAL: 32,302.90 0.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 29-AUG-2015 TO 04-SEP-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,762.82 0.00 GRAND TOTAL: 6,762.82 0.00 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09831411 I1517732 K Mart 13.63 FUND TOTAL: 13.63 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09831411 I1517732 K Mart 168.51 FUND TOTAL: 168.51 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 49- 29-AUG-2015 TO 04-SEP-2015 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09831411 I1517732 K Mart 293.52 C0011113 I1518456 Brasco International Inc 30,000.00 FUND TOTAL: 30,293.52 09/04/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 49- 29-AUG-2015 TO 04-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0015806 I1517310 Stanford, Collin P 172.59 FUND TOTAL: 172.59