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HomeMy WebLinkAbout50 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0016020 I1518958 Givens, Stacy 900.00 !0016024 I1518639 Jones, Steven E 98.00 !0016026 I1519013 Miranda, Carley 31.65 !0016027 I1519015 Munyan, Susan J 18.80 !0016028 I1518180 Ritter, Robin K 1,100.00 I1518181 228.36 I1518182 875.00 CHECK TOTAL: 2,203.36 !0016031 I1519081 Ruiz-Puyana, Hector 277.90 !0016039 I1518954 CaseWorthy Inc 5,000.00 !0016041 I1518165 Children's Home Society of Flo 3,750.00 !0016043 I1518812 Coastal Shutters and Stuff Inc 3,056.00 I1518814 5,422.00 I1518884 386.00 CHECK TOTAL: 8,864.00 !0016047 I1518648 Famoso Inc 367.80 I1518655 401.76 I1518656 338.29 I1518657 222.40 I1518659 106.80 I1518830 334.80 I1519026 41.70 I1519027 401.76 I1519033 296.44 I1519034 142.40 I1519058 362.70 I1519059 270.56 CHECK TOTAL: 3,287.41 !0016049 I1518779 Ft Pierce Utility Authority 473.56 I1518780 473.81 I1518781 3,682.54 I1518782 489.75 I1518783 394.64 I1518784 652.47 I1518785 526.19 I1518785 13,719.01 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0016049 I1518785 - Continued 3,402.79 I1518787 34,051.61 I1518787 3,775.75 I1518964 13,935.87 I1518967 80.66 CHECK TOTAL: 75,658.65 !0016050 I1519078 Global Software Inc 8,404.77 !0016051 I1518994 Glover Oil Co Inc 17,831.28 !0016052 I1518640 Go Local Electric LLC 2,924.00 !0016056 I1518171 Information Consultants Inc 1,320.00 I1518171 8,600.00 CHECK TOTAL: 9,920.00 !0016058 I1519021 Joseph E Smith Clerk of Circu 10.00 I1519021 10.00 CHECK TOTAL: 20.00 !0016061 I1518672 Midwest Tape LLC 364.91 I1518674 354.90 CHECK TOTAL: 719.81 !0016063 I1518864 Musco Corporation 7,701.00 !0016066 I1518960 Plum Systems Inc 775.00 !0016069 I1518831 Romex Corp 210.00 !0016071 I1518160 Scoreboards of South Florida I 445.00 I1518161 435.00 CHECK TOTAL: 880.00 !0016074 I1518993 Sims Wilkerson Cartier Enginee 650.00 !0016078 I1518653 Treasure Coast Courier Service 400.00 I1518847 400.00 CHECK TOTAL: 800.00 !0016081 I1519054 Van Scoyoc Associates Inc 2,250.00 !0016082 I1518817 Walsh Environmental Services I 76.00 I1519055 180.00 I1519055 1,330.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0016082 I1519055 - Continued 551.88 CHECK TOTAL: 2,137.88 09831684 I1519035 AT&T 511.30- CREDIT MEMO I1519038 2,137.91 CHECK TOTAL: 1,626.61 09831688 I1519019 Calvary Chapel Port St. Lucie 50.00 09831691 I1519099 Community Land Title & Researc 2,217.08 09831698 I1518774 Florida Power & Light Company 17.11 I1518963 2,402.11 CHECK TOTAL: 2,419.22 09831702 I1519051 Janet Gamez 100.00 09831703 I1518853 John A Zelinko 250.00 09831704 I1518813 Johnnie Franklin 50.00 09831707 I1519014 McManus, Debbie 100.27 09831710 I1518878 R H Moore & Associates Inc 19,923.32 09831711 I1518827 Ricoh USA Inc 822.62 09831713 I1518168 SignAccess Inc 2,258.16 I1518643 4,334.81 CHECK TOTAL: 6,592.97 09831721 I1518823 Treasure Coast Lawns Inc 2,000.00 09831723 I1518159 True Lines Inc 925.00 09831727 I1518851 World Class Recognition LLC 1,550.00 C0011165 I1518896 1st Fire & Security Inc 100.00 I1518898 1,489.00 CHECK TOTAL: 1,589.00 C0011171 I1519046 Ciklin Lubitz Martens & O'Conn 23,130.00 C0011172 I1518866 Coverall North America Inc 475.00 C0011175 I1518808 Don Bell Signs LLC 95.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011180 I1518944 Fort Pierce Alternator Service 209.70 C0011181 I1518848 FPS Office Solutions LLC 54.24 I1518848 5.91 CHECK TOTAL: 60.15 C0011184 I1518907 J W Automotive Inc 173.86 I1518908 16.99 I1518909 79.99 I1518910 121.00 I1518911 96.98 I1518912 367.76 I1518913 281.45 I1518914 16.99 I1518915 16.99 I1518916 20.98 I1518917 130.44 I1518918 659.33 I1518919 24.97 I1518920 79.99 I1518921 20.98 I1518922 24.97 I1518923 88.56 I1518924 599.98 I1518925 748.68 I1518926 903.76 I1518927 24.97 CHECK TOTAL: 4,499.62 C0011186 I1518867 K R K Enterprises Inc 4,970.00 C0011191 I1518875 Nestle Waters North America 19.14 I1518875 1.89 CHECK TOTAL: 21.03 C0011198 I1519060 TAW Power Systems Inc 420.89 C0011202 I1518838 Toshiba Business Solutions (US 5.40 I1518838 108.88 I1518843 172.70 I1518843 2.51 I1518844 198.65 I1518844 21.15 I1518845 2.02 I1518845 124.37 CHECK TOTAL: 635.68 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011205 I1518794 Tri-County Towing & Recovery 565.87 I1518951 45.00 I1518952 50.00 I1518953 45.00 CHECK TOTAL: 705.87 C0011206 I1518801 UniFirst Corporation 4.37 C0011207 I1518799 Xerox Corporation 77.82 I1518800 77.82 CHECK TOTAL: 155.64 H0003244 I1519025 TIAA/CREF Financial Services 313.67 V0005837 I1518928 Dell Marketing LP 5,994.00 V0005838 I1518929 AT&T 699.56 V0005839 I1518930 AT&T 3,644.98 V0005840 I1518931 AT&T 319.58 V0005841 I1518933 AT&T 319.58 V0005842 I1518932 AT&T 827.78 V0005843 I1518934 AT&T 3,168.29 V0005847 I1518938 Ricoh USA Inc 267.55 V0005848 I1518939 Federal Express Corporation 39.30 I1518939 16.00 CHECK TOTAL: 55.30 V0005851 I1518946 Dell Marketing LP 23,280.92 FUND TOTAL: 269,803.76 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0016019 I1518825 Dwyer, Steven 75.00 I1518826 75.00 CHECK TOTAL: 150.00 !0016047 I1519056 Famoso Inc 111.60 I1519057 327.83 CHECK TOTAL: 439.43 C0011207 I1518799 Xerox Corporation 77.82 I1518800 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 745.07 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0016017 I1518855 Carter, Melissa N 795.00 !0016018 I1519016 Ding, Yi 16.79 !0016025 I1519017 Lathou, Marceia 28.66 !0016029 I1518955 Rojas, Carlos N 280.00 09831700 I1518857 Holleran, Mary F 432.00 FUND TOTAL: 1,552.45 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001563- HUD CDBG FY 2013 CHECK INVOICE VENDOR TOTAL !0016058 I1519021 Joseph E Smith Clerk of Circu 141.45 !0016076 I1518961 St Lucie Title Services Inc 75.00 I1518962 75.00 CHECK TOTAL: 150.00 FUND TOTAL: 291.45 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0016039 I1518954 CaseWorthy Inc 1,229.00 !0016064 I1519074 Mustard Seed Ministries of Ft 1,000.00 09831690 I1519068 Chagani, Aziz 349.00 09831694 I1519067 Estate of Anthony Cataldo 895.00 09831714 I1519066 St Lucie County Tax Collector 260.50 09831715 I1519072 St Lucie County Tax Collector 221.00 FUND TOTAL: 3,954.50 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001568- Supp Svcs Veterans Families 2015 CHECK INVOICE VENDOR TOTAL !0016047 I1518815 Famoso Inc 535.68 FUND TOTAL: 535.68 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001572- HUD Shelter Plus Chronic CHECK INVOICE VENDOR TOTAL 09831686 I1519069 Baer, Mark 1,402.00 FUND TOTAL: 1,402.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL V0005848 I1518939 Federal Express Corporation 9.63 FUND TOTAL: 9.63 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0016058 I1519021 Joseph E Smith Clerk of Circu 10.00 I1519021 137.50 CHECK TOTAL: 147.50 FUND TOTAL: 147.50 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0016038 I1519076 Brian Thompson Tractor Co Inc 90.00 I1519077 1,004.15 CHECK TOTAL: 1,094.15 !0016049 I1518777 Ft Pierce Utility Authority 1,196.64 !0016055 I1518660 Howard Dunn Jr 3,039.50 !0016059 I1518163 Landscape Solutions & Irrigati 450.00 I1518164 1,200.00 I1518956 502.98 CHECK TOTAL: 2,152.98 09831697 I1518834 Florida East Coast Railway LLC 3,402.00 I1518835 1,701.00 CHECK TOTAL: 5,103.00 09831705 I1518971 Kelly Tractor Co 50.62 C0011169 I1518942 CarQuest 120.78 I1519064 15.56 CHECK TOTAL: 136.34 C0011201 I1519063 Tiresoles of Broward 1,330.66 C0011203 I1519085 Total Truck Parts Inc 2,020.58 C0011206 I1518804 UniFirst Corporation 54.86 I1519062 54.86 CHECK TOTAL: 109.72 FUND TOTAL: 16,234.19 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0011201 I1518868 Tiresoles of Broward 45.00 FUND TOTAL: 45.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0016049 I1518778 Ft Pierce Utility Authority 370.00 C0011176 I1519042 Econolite Control Products Inc 25,940.00 V0005848 I1518939 Federal Express Corporation 17.50 FUND TOTAL: 26,327.50 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0016022 I1518859 Jennings, David S 150.00 I1518860 175.00 CHECK TOTAL: 325.00 !0016046 I1518175 Equifax Credit Information Srv 35.00 !0016058 I1519021 Joseph E Smith Clerk of Circu 96.50 I1519021 27.00 I1519021 35.50 I1519021 189.00 CHECK TOTAL: 348.00 C0011179 I1519073 Florida Veterinary League Inc 90.00 C0011195 I1518854 Scripps NP Operating LLC 630.00 C0011202 I1518807 Toshiba Business Solutions (US 2.86 I1518807 106.45 I1518887 356.15 I1518887 56.68 CHECK TOTAL: 522.14 FUND TOTAL: 1,950.14 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0016045 I1518959 Environmental Land Development 5,355.00 09831705 I1518968 Kelly Tractor Co 96.14 09831717 I1518833 Stewart Materials Inc 825.02 C0011173 I1518900 DeAngelo Brothers Inc 117.35 I1518902 48.00 I1518904 195.00 I1518905 95.00 CHECK TOTAL: 455.35 C0011201 I1518943 Tiresoles of Broward 944.66 FUND TOTAL: 7,676.17 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0016049 I1518787 Ft Pierce Utility Authority 43,195.62 I1518788 1,982.64 I1518788 2,870.98 CHECK TOTAL: 48,049.24 !0016053 I1518957 Hennis Construction Co Inc 280.00 09831718 I1518879 Technical Resource Management 25.50 C0011168 I1518852 Bio Waste LLC 118.00 C0011177 I1518873 Electronic Maintenance & Commu 165.00 C0011193 I1518790 Pace Analytical Services Inc 497.50 C0011194 I1518862 PDF Electric & Supply Company 6,896.00 FUND TOTAL: 56,031.24 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0005844 I1518935 AT&T 2,225.36 FUND TOTAL: 2,225.36 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0016034 I1519007 American Tower Corp 2,443.34 V0005845 I1518936 AT&T 42.18 FUND TOTAL: 2,485.52 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0016040 I1518185 CDW Government Inc 3,766.42 I1518637 321.37 I1518638 3,176.80 I1518819 83.80 I1518821 1,773.72 I1518822 201.51 CHECK TOTAL: 9,323.62 !0016075 I1518820 Software House International 2,493.00 C0011202 I1518840 Toshiba Business Solutions (US 138.53 I1518840 95.54 I1518841 147.28 CHECK TOTAL: 381.35 FUND TOTAL: 12,197.97 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0016047 I1518816 Famoso Inc 714.24 09831692 I1519018 Council On Aging of St Lucie I 3,000.00 C0011207 I1518799 Xerox Corporation 77.82 I1518800 77.82 CHECK TOTAL: 155.64 FUND TOTAL: 3,869.88 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL C0011189 I1519040 MBV Engineering Inc 10,255.00 FUND TOTAL: 10,255.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL !0016047 I1518816 Famoso Inc 234.36 FUND TOTAL: 234.36 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 131 - Property Cleanup SAD CHECK INVOICE VENDOR TOTAL !0016058 I1519021 Joseph E Smith Clerk of Circu 10.00 FUND TOTAL: 10.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0016047 I1518829 Famoso Inc 243.80 !0016049 I1518876 Ft Pierce Utility Authority 6,795.29 !0016073 I1518167 Signal Connections 2,305.00 09831685 I1518886 Atkins North America Inc 21,530.00 C0011206 I1518871 UniFirst Corporation 12.68 I1518871 15.22 CHECK TOTAL: 27.90 V0005848 I1518939 Federal Express Corporation 5.70 FUND TOTAL: 30,907.69 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0016044 I1519000 Dredging & Marine Consultants 5,000.00 09831721 I1518824 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 5,100.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 140375- FDOT- Construction Customs Facility CHECK INVOICE VENDOR TOTAL !0016035 I1518888 ANATOM Construction Company 96,983.10 I1518891 10,775.90 I1518893 10,775.90- CREDIT MEMO CHECK TOTAL: 96,983.10 FUND TOTAL: 96,983.10 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0016037 I1518901 Blue Goose Growers 62,510.28 I1518903 6,945.58 I1518906 6,945.58- CREDIT MEMO CHECK TOTAL: 62,510.28 !0016049 I1518966 Ft Pierce Utility Authority 12,299.18 !0016054 I1518989 Hobe Sound Environmental Consu 1,245.00 !0016057 I1518998 J A Taylor Roofing Inc 56,720.00 C0011167 I1518872 Adams Remco Inc 17.74 I1518872 185.38 I1518874 99.00 CHECK TOTAL: 302.12 C0011174 I1519048 DeAngelo Brothers Inc 6,769.10 C0011188 I1519043 Leitenbauer Eye Care PA 100.00 C0011206 I1518945 UniFirst Corporation 25.53 I1518945 30.01 I1518945 9.05 CHECK TOTAL: 64.59 V0005848 I1518939 Federal Express Corporation 6.28 V0005852 I1518947 Verizon Wireless 104.74 FUND TOTAL: 140,121.29 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 145128- FWC Harbor Branch Mangrove Rest CHECK INVOICE VENDOR TOTAL !0016037 I1518895 Blue Goose Growers 271,105.42 I1518897 30,122.82 I1518899 30,122.82- CREDIT MEMO CHECK TOTAL: 271,105.42 FUND TOTAL: 271,105.42 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 145129- FHA Queens Island 2 Rec Trail Grant CHECK INVOICE VENDOR TOTAL !0016077 I1518999 Summerlin's Marine Constructio 36,513.00 I1519002 4,057.00 I1519004 4,057.00- CREDIT MEMO CHECK TOTAL: 36,513.00 FUND TOTAL: 36,513.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL !0016049 I1518966 Ft Pierce Utility Authority 9,488.87 FUND TOTAL: 9,488.87 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0016047 I1518646 Famoso Inc 439.20 C0011181 I1518890 FPS Office Solutions LLC 183.45 I1518892 304.88 CHECK TOTAL: 488.33 C0011183 I1518889 Interstate Express 359.75 C0011191 I1518793 Nestle Waters North America 68.37 I1518793 480.96 CHECK TOTAL: 549.33 V0005853 I1518948 AT&T Mobility 1,484.19 FUND TOTAL: 3,320.80 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0016021 I1518997 Jatczak, William 40.00 !0016023 I1518996 Johnson, Alice 80.00 FUND TOTAL: 120.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0016032 I1518818 Turner, Annette 446.50 FUND TOTAL: 446.50 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09831698 I1518776 Florida Power & Light Company 413.97 I1518776 595.88 CHECK TOTAL: 1,009.85 C0011191 I1518791 Nestle Waters North America 45.17 I1518791 2.89 CHECK TOTAL: 48.06 FUND TOTAL: 1,057.91 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0016049 I1518965 Ft Pierce Utility Authority 716.76 FUND TOTAL: 716.76 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 185015- FHFC SHIP 2014-2015 CHECK INVOICE VENDOR TOTAL !0016058 I1519021 Joseph E Smith Clerk of Circu 148.70 FUND TOTAL: 148.70 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 189109- Home Consortium 2013 CHECK INVOICE VENDOR TOTAL V0005848 I1518939 Federal Express Corporation 5.02 FUND TOTAL: 5.02 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0016047 I1519023 Famoso Inc 217.16 I1519024 323.96 CHECK TOTAL: 541.12 !0016069 I1518176 Romex Corp 160.00 I1518177 180.00 CHECK TOTAL: 340.00 !0016072 I1518991 Sheriff St Lucie County 1,054.00 !0016079 I1518172 United Refrigeration Inc of Pe 116.84 I1518186 12.23 I1518187 82.43 I1518188 137.85 CHECK TOTAL: 349.35 09831698 I1518775 Florida Power & Light Company 26,348.97 09831709 I1519012 Professional Pump Corporation 857.60 09831716 I1518644 Star Associates Inc 245.00 C0011185 I1518885 JP Orlando LLC 1,821.00 I1519049 2,428.00 CHECK TOTAL: 4,249.00 FUND TOTAL: 33,985.04 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0016061 I1518662 Midwest Tape LLC 151.14 I1518664 364.92 I1518666 69.98 I1518667 274.88 I1518668 23.98 I1518670 9.99 I1518676 149.48 I1518677 859.83 I1518680 298.22 I1518682 619.84 CHECK TOTAL: 2,822.26 FUND TOTAL: 2,822.26 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0016036 I1519003 Asphalt Paving Systems Inc 6,632.76 FUND TOTAL: 6,632.76 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 37008 - Jenkins Park/Starcher MSBU CHECK INVOICE VENDOR TOTAL !0016049 I1518858 Ft Pierce Utility Authority 140,028.40 FUND TOTAL: 140,028.40 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0016033 I1518169 Accent Southeast Inc 226.26 I1518170 509.39 CHECK TOTAL: 735.65 !0016047 I1518649 Famoso Inc 4,383.46 I1518650 4,137.06 I1519005 4,117.02 I1519006 4,086.93 CHECK TOTAL: 16,724.47 !0016058 I1519021 Joseph E Smith Clerk of Circu 188.50 !0016060 I1518183 Life Safety Systems Inc of the 75.00 I1518184 75.00 CHECK TOTAL: 150.00 !0016067 I1519079 Port Consolidated Inc 9,794.03 I1519080 915.24 CHECK TOTAL: 10,709.27 !0016068 I1518178 Rapid Security Solutions LLC 1,018.00 09831689 I1518173 Carolina Software Inc 689.91 09831699 I1519008 Graybar Electric Company Inc 3,493.15 I1519010 802.10 I1519011 357.61 CHECK TOTAL: 4,652.86 09831705 I1518969 Kelly Tractor Co 174.00 I1518970 87.00 I1518972 443.52 I1518973 1,261.91 I1518974 358.88 I1518975 362.30 I1518976 1,975.32 I1518977 1,262.68 I1518978 3,196.76 I1518979 913.50 I1518980 1,760.96 I1518981 174.00 I1518982 713.51 I1518983 2,523.00 I1518984 696.00 I1518985 304.50 I1518986 174.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09831705 I1518987 - Continued 946.44 I1518988 3,221.35 CHECK TOTAL: 20,549.63 09831722 I1518828 Treecycle Land Clearing Inc 46,879.02 09831724 I1518179 Urban E Consulting Inc 1,794.92 C0011166 I1519070 A-1 Metal Supply Corporation 2,117.63 C0011170 I1518880 CDM Smith Inc 22,393.70 I1518881 32,409.35 I1518881 21,689.63 CHECK TOTAL: 76,492.68 C0011178 I1518856 FHS Cleaning Inc 400.00 C0011187 I1519084 Leggett & Platt Inc 18,987.36 C0011192 I1519071 Nortrax Inc 14,690.00 C0011195 I1519075 Scripps NP Operating LLC 409.50 C0011196 I1519086 Sierra International Machinery 11,083.12 C0011200 I1518950 Thomas E Richmond Electric Inc 314.00 I1518950 336.00 CHECK TOTAL: 650.00 C0011201 I1519065 Tiresoles of Broward 161.71 C0011202 I1518839 Toshiba Business Solutions (US 197.71 I1518839 30.02 CHECK TOTAL: 227.73 C0011203 I1519091 Total Truck Parts Inc 10.88- CREDIT MEMO I1519092 21.82 I1519093 18.24 I1519094 115.04 I1519095 24.36 I1519096 316.48 I1519097 20.18 CHECK TOTAL: 505.24 C0011204 I1519098 Trekker Tractor LLC 37,336.52 C0011205 I1519087 Tri-County Towing & Recovery 813.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0011205 I1519088 - Continued 175.00 CHECK TOTAL: 988.00 C0011206 I1518802 UniFirst Corporation 71.94 I1518802 46.47 I1518802 143.77 I1518803 82.32 I1518803 45.23 I1518803 125.06 CHECK TOTAL: 514.79 FUND TOTAL: 268,656.51 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0016047 I1519009 Famoso Inc 163.80 I1519020 390.23 I1519022 376.08 I1519029 299.04 I1519031 256.32 CHECK TOTAL: 1,485.47 !0016049 I1518786 Ft Pierce Utility Authority 210.48 I1518786 6,054.78 CHECK TOTAL: 6,265.26 !0016051 I1518990 Glover Oil Co Inc 415.83 I1518992 188.33 I1518995 441.32 CHECK TOTAL: 1,045.48 09831708 I1518861 Ping Inc 52.70 09831712 I1518174 Schicker, Mark J 75.50 I1518863 138.00 CHECK TOTAL: 213.50 09831720 I1518883 Tour Edge Golf Mfg Inc 61.50 C0011191 I1518792 Nestle Waters North America 23.52 C0011197 I1518811 SVI Systems Inc 50.00 C0011199 I1518809 Tesco South Incorporated 74.00 I1518810 537.70 CHECK TOTAL: 611.70 C0011206 I1518805 UniFirst Corporation 4.00 I1518806 15.60 I1518869 15.60 I1518870 2.50 I1518870 25.46 CHECK TOTAL: 63.16 V0005846 I1518937 Ricoh USA Inc 114.60 V0005849 I1518940 AmeriGas Propane LP 194.30 V0005850 I1518941 P&W Golf Supply LLC 615.92 FUND TOTAL: 10,797.11 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0016042 I1519001 CivilSurv Design Group Inc 7,711.26 FUND TOTAL: 7,711.26 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL !0016070 I1518849 Rowland Inc 27,101.60 FUND TOTAL: 27,101.60 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0016042 I1519001 CivilSurv Design Group Inc 680.40 I1519001 2,268.02 I1519001 12,020.52 CHECK TOTAL: 14,968.94 !0016058 I1519021 Joseph E Smith Clerk of Circu 70.00 I1519021 10.00 I1519021 50.00 CHECK TOTAL: 130.00 !0016062 I1518162 Modular Medical Systems Inc 2,376.00 09831696 I1518865 Florida Dept Environmental Pro 100.00 C0011182 I1518894 Greenberg Traurig PA 75.00 FUND TOTAL: 17,649.94 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL V0005854 I1518949 Thompson Pump & Manufacturing 32,771.00 FUND TOTAL: 32,771.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0016030 I1518877 Roseberry, Edward 169.00 09831693 I1518846 Debra A. Morris 360.00 C0011202 I1518842 Toshiba Business Solutions (US 73.94 I1518842 172.70 CHECK TOTAL: 246.64 FUND TOTAL: 775.64 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0016048 I1519083 Fidelity Security Life Insuran 214.26 I1519083 4,775.98 CHECK TOTAL: 4,990.24 !0016049 I1518787 Ft Pierce Utility Authority 953.36 !0016060 I1519053 Life Safety Systems Inc of the 150.00 09831695 I1519082 Florida Combined Life 4,349.13 I1519082 3,641.54 I1519082 51,840.28 CHECK TOTAL: 59,830.95 09831719 I1519047 The Hartford 2,551.88 C0011168 I1518850 Bio Waste LLC 35.00 C0011190 I1518795 McKesson Medical-Surgical Inc 5.45 I1518796 61.66 I1518797 2,344.73 I1518798 447.50 CHECK TOTAL: 2,859.34 FUND TOTAL: 71,370.77 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0016058 I1519021 Joseph E Smith Clerk of Circu 44.00 09831683 I1518642 A.E. Bean Backus Gallery 600.00 09831706 I1518882 Kouns, Elizabeth 2,000.00 V0005848 I1518939 Federal Express Corporation 33.88 FUND TOTAL: 2,677.88 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0016065 I1518685 PFM Asset Management LLC 4,112.91 !0016080 I1519050 United Way Of St Lucie County 852.00 !0016083 I1519100 HealthEquity Inc 1,001.92 I1519100 10,094.55 CHECK TOTAL: 11,096.47 09831687 I1519039 CACH LLC 75.00 09831701 I1519041 Internal Revenue Service 185.00 I1519044 50.00 CHECK TOTAL: 235.00 09831725 I1519036 US Department of Education 31.05 I1519037 136.35 CHECK TOTAL: 167.40 09831726 I1519045 Weiner, Robin R 274.35 H0003243 I1519032 Fla Dept of State 5,376.07 H0003245 I1519028 TIAA/CREF Financial Services 1,520.98 H0003246 I1519030 TIAA/CREF Financial Services 26,254.90 FUND TOTAL: 49,965.08 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-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 22,264.24 513000 Salaries-Part Time W/Benefits 100 870.00 514000 Overtime 100 39.66 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,204.00 514000 Overtime 100 14.83 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 13,751.60 514000 Overtime 100 179.74 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 11,491.21 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 6,438.73 514000 Overtime 100 324.38 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 653.20 513000 Salaries-Part Time W/Benefits 100 9,478.29 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 9,176.80 514000 Overtime 100 458.88 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 26,801.77 514000 Overtime 100 3,935.22 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,526.99 514000 Overtime 100 6.89 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 66,174.13 514000 Overtime 100 221.55 515100 Special-Cell Phone Allowance 100 258.44 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 5,222.40 2510 512000 Salaries 200 5,168.80 514000 Overtime 200 65.10 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 7,938.16 513000 Salaries-Part Time W/Benefits 200 1,581.13 3715 512000 Salaries 300 11,108.24 513000 Salaries-Part Time W/Benefits 300 1,618.01 513000 Salaries-Part Time W/Benefits 3929 1,904.00 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 13,901.38 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 1,183.20 5310 512000 Salaries 500 9,276.41 513000 Salaries-Part Time W/Benefits 500 1,594.68 514000 Overtime 500 5.40 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,180.00 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 13,219.70 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 55,980.02 513000 Salaries-Part Time W/Benefits 700 4,216.12 7210 512000 Salaries 700 34,955.15 513000 Salaries-Part Time W/Benefits 700 3,293.69 514000 Overtime 700 8.80 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 9,827.05 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,272.80 512000 Salaries 7102 2,613.60 512000 Salaries 7106 1,322.40 512000 Salaries 7220 1,444.00 512000 Salaries 7910 532.00 512000 Salaries 7914 1,836.80 513000 Salaries-Part Time W/Benefits 7102 2,774.11 513000 Salaries-Part Time W/Benefits 7914 325.23 513100 Salaries-Temporary Employees 7106 5,010.81 514000 Overtime 700 414.05 514000 Overtime 7106 30.99 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 11,824.24 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 514000 Overtime 700 124.82 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,491.20 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 522,425.20 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 513000 Salaries-Part Time W/Benefits 100 101.64 FUND TOTAL: 101.64 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,228.21 FUND TOTAL: 2,228.21 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 444.77 FUND TOTAL: 444.77 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 48.54 FUND TOTAL: 48.54 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,751.29 513000 Salaries-Part Time W/Benefits 100 915.07 FUND TOTAL: 8,666.36 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,358.52 FUND TOTAL: 1,358.52 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,209.08 FUND TOTAL: 3,209.08 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,223.44 FUND TOTAL: 1,223.44 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 894.12 513000 Salaries-Part Time W/Benefits 100 50.93 FUND TOTAL: 945.05 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.88 FUND TOTAL: 258.88 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 226.52 FUND TOTAL: 226.52 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 34,045.31 FUND TOTAL: 34,045.31 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 43,089.01 514000 Overtime 400 279.05 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 43,386.52 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,957.40 514000 Overtime 400 374.68 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,350.54 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,168.29 514000 Overtime 400 106.20 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,540.00 FUND TOTAL: 16,856.03 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-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 4,864.52 2415 512000 Salaries 200 15,385.79 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 6,203.52 514000 Overtime 300 32.98 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,704.18 513000 Salaries-Part Time W/Benefits 600 794.84 514000 Overtime 600 23.00 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 57,245.62 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 415.31 3725 512000 Salaries 300 11,967.06 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 751.20 FUND TOTAL: 13,170.49 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 3,900.87 FUND TOTAL: 3,900.87 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,856.03 514000 Overtime 100 107.13 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 80,204.40 513000 Salaries-Part Time W/Benefits 200 2,719.68 514000 Overtime 200 14,283.51 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 778.77 513000 Salaries-Part Time W/Benefits 2054 1,532.31 712 512000 Salaries 1645 5,308.80 512000 Salaries 1647 2,559.97 513000 Salaries-Part Time W/Benefits 1647 7,335.38 514000 Overtime 1645 556.54 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 150,339.79 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-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 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-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 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,492.47 FUND TOTAL: 8,492.47 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,028.58 FUND TOTAL: 2,028.58 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,158.72 514000 Overtime 400 234.56 FUND TOTAL: 11,393.28 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 7,359.82 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 13,252.00 514000 Overtime 600 854.11 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,627.95 513000 Salaries-Part Time W/Benefits 600 3,262.22 FUND TOTAL: 37,416.10 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,887.70 514000 Overtime 200 261.15 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,167.31 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 4,897.48 FUND TOTAL: 4,897.48 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,968.80 7270 512000 Salaries 700 2,525.60 FUND TOTAL: 7,494.40 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,126.05 FUND TOTAL: 1,126.05 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 695.15 FUND TOTAL: 695.15 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 928.45 FUND TOTAL: 928.45 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 37.78 FUND TOTAL: 37.78 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,769.78 514000 Overtime 75201 2,507.51 FUND TOTAL: 22,277.29 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 57,995.90 512000 Salaries 39011 20,664.38 514000 Overtime 300 1,932.05 514000 Overtime 39011 7,391.85 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 88,099.56 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,447.20 513000 Salaries-Part Time W/Benefits 700 3,270.99 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,245.22 513000 Salaries-Part Time W/Benefits 700 1,952.07 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,970.86 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,392.30 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,438.45 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 679.13 FUND TOTAL: 679.13 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,108.55 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,154.70 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.46 3602 512000 Salaries 300 646.47 FUND TOTAL: 1,292.93 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 409.08 3602 512000 Salaries 300 869.51 FUND TOTAL: 1,278.59 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 29,885.48 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 29,903.94 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,632.32 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,648.93 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 954.56 1331 512000 Salaries 100 1,782.89 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,739.30 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,487.60 FUND TOTAL: 2,487.60 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 269,803.76 522,425.20 001460 FCTD Planning Grant 0.00 101.64 001534 Metropolitan Planning/Section 5303 0.00 2,228.21 001538 HUD Neighborhood Stab 3 745.07 444.77 001550 HUD Shelter Plus Care 0.00 48.54 001560 Section 112/MPO/FHWA/Planning 1,552.45 8,666.36 001563 HUD CDBG FY 2013 291.45 1,358.52 001567 DHS - CSBG FY 2015 3,954.50 3,209.08 001568 Supp Svcs Veterans Families 2015 535.68 1,223.44 001571 Safe Routes to School 0.00 945.05 001572 HUD Shelter Plus Chronic 1,402.00 258.88 001573 HUD Shelter Plus Care Grant 0.00 226.52 101 Transportation Trust Fund 9.63 34,045.31 101001 Transportation Trust Interlocals 147.50 1,341.60 101002 Transportation Trust/80% Constitut 16,234.19 43,386.52 101003 Transportation Trust/Local Option 45.00 15,350.54 101004 Transportation Trust/County Fuel Tx 26,327.50 16,856.03 102 Unincorporated Services Fund 1,950.14 57,245.62 102001 Drainage Maintenance MSTU 7,676.17 13,170.49 102114 Citrus & Saeger Strmwtr Treatment 0.00 3,900.87 107 Fine & Forfeiture Fund 56,031.24 150,339.79 107001 Fine & Forfeiture Fund-Wireless Sur 2,225.36 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,029.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,485.52 0.00 107006 F&F Fund-Court Related Technology 12,197.97 8,492.47 130 SLC Public Transit MSTU 3,869.88 2,028.58 130102 FTA 5307-ARRA 2009 Capital Projects 10,255.00 0.00 130118 FTA 5317 FY13/14 New Freedom 234.36 0.00 131 Property Cleanup SAD 10.00 0.00 140 Airport Fund 30,907.69 11,393.28 140001 Port Fund 5,100.00 0.00 140375 FDOT- Construction Customs Facility 96,983.10 0.00 160 Plan Maintenance RAD Fund 0.00 3,167.31 183 Ct Administrator-19th Judicial Cir 3,320.80 4,897.48 183001 Ct Administrator-Arbitration/Mediat 120.00 0.00 183004 Ct Admin.- Teen Court 446.50 3,275.73 183006 Guardian Ad Litem Fund 1,057.91 0.00 185015 FHFC SHIP 2014-2015 148.70 1,126.05 189109 Home Consortium 2013 5.02 695.15 189110 Home Consortium 2014 0.00 928.45 189203 Hardest Hit fund Advisor Services 0.00 37.78 190 Sports Complex Fund 33,985.04 22,277.29 310001 Impact Fees-Library 2,822.26 0.00 316001 5th Cent Fuel-Capital 6,632.76 0.00 37008 Jenkins Park/Starcher MSBU 140,028.40 0.00 401 Sanitary Landfill Fund 268,656.51 88,099.56 418 Golf Course Fund 10,797.11 16,970.86 451 S. Hutchinson Utilities Fund 7,711.26 6,438.45 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 458 SH Util-Renewal & Replacement Fund 27,101.60 679.13 471 Water & Sewer District Operations 17,649.94 9,154.70 478 Water & Sewer District R&R 32,771.00 1,292.93 479 Water & Sewer Dist.-Cap Facilities 0.00 1,278.59 491 Building Code Fund 775.64 29,903.94 505 Health Insurance Fund 71,370.77 0.00 505001 Risk Management Fund 0.00 2,648.93 505002 Health Insurance Administration 0.00 2,739.30 611 Tourist Development Trust-Adv Fund 2,677.88 2,487.60 801 Bank Fund 49,965.08 0.00 GRAND TOTAL: 1,229,019.34 1,098,845.00 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 140,121.29 37,416.10 145128 FWC Harbor Branch Mangrove Rest 271,105.42 0.00 145129 FHA Queens Island 2 Rec Trail Grant 36,513.00 0.00 146 Mosquito State I Fund 9,488.87 0.00 GRAND TOTAL: 457,228.58 37,416.10 09/11/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2015 TO 11-SEP-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 716.76 7,494.40 GRAND TOTAL: 716.76 7,494.40