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HomeMy WebLinkAbout52 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0016151 I1519653 Dwyer, Steven 7,978.75 !0016152 I1519669 Givens, Stacy 690.00 !0016154 I1519578 Nicosia, Jr, Roger J 3,500.00 I1519579 3,500.00 CHECK TOTAL: 7,000.00 !0016156 I1519555 Ritter, Robin K 342.20 !0016164 I1519877 Environmental Land Development 4,050.00 !0016165 I1519630 Famoso Inc 610.33 I1519632 390.60 I1519663 418.60 I1519664 401.76 I1519723 174.38 I1519725 83.02 I1519880 146.51 I1519881 401.76 I1519883 345.35 CHECK TOTAL: 2,972.31 !0016168 I1519700 Ft Pierce Utility Authority 2,594.73 I1519700 1,910.14 I1519700 3,893.90 I1519700 428.08 I1519700 4,435.09 I1519700 5,071.05 I1519714 418.37 CHECK TOTAL: 18,751.36 !0016169 I1519667 Glover Oil Co Inc 13,945.45 I1519668 15,726.25 CHECK TOTAL: 29,671.70 !0016170 I1519890 Madsen Goldman & Holcomb LLP 14,608.28 !0016174 I1519570 MobileGuard Inc 190.00 !0016176 I1519576 Nabors Giblin & Nickerson PA 335.28 !0016178 I1519891 Oertel Fernandez Bryant & Atki 35,527.16 !0016180 I1519546 Orange Blossom Investments LL 12,683.43 !0016182 I1519899 Plug & Play Technologies 15.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0016192 I1519638 Treasure Coast Courier Service 400.00 09831781 I1519647 Applied Aquatic Technology 2,250.00 09831782 I1519898 Arts & Cultural Alliance Of St 940.00 09831790 I1519747 C & C Concrete Cutting Inc 250.00 09831804 I1519696 Florida Power & Light Company 9.55 I1519697 1,910.41 I1519697 940.56 I1519697 1,300.74 I1519697 1,701.63 I1519698 768.02 I1519698 1,752.42 I1519801 492.76 CHECK TOTAL: 8,876.09 09831805 I1519671 FPS Office Solutions LLC 535.06 09831822 I1519749 MET Systems Ent Inc 800.00 09831837 I1519569 Sheriff St Lucie County 2,292.29 09831845 I1519755 Treasure Coast Lawns Inc 2,000.00 C0011262 I1519587 1st Fire & Security Inc 29.85 I1519844 329.85 I1519845 100.00 I1519846 75.00 I1519846 29.85 I1519847 29.85 I1519847 75.00 I1519850 75.00 CHECK TOTAL: 744.40 C0011265 I1519763 Allied Diversified Inc 225.00 C0011267 I1519774 Anderson Rentals Inc 170.00 C0011272 I1519559 Day Dreams Uniforms Inc 21.75 I1519565 129.75 I1519565 27.00 CHECK TOTAL: 178.50 C0011273 I1519549 DeAngelo Brothers Inc 800.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011277 I1519761 Florida Coast Equipment Inc 2,157.13 C0011278 I1519577 Florida Golf Service Unlimited 2,400.00 C0011279 I1519537 FPS Office Solutions LLC 81.49 C0011283 I1519692 InfoTool Inc 2,400.00 C0011285 I1519594 Konica Minolta Business System 102.02 I1519594 5.05 CHECK TOTAL: 107.07 C0011287 I1519750 Metro Fire Protection Services 150.00 C0011288 I1519602 Nature's Keeper Inc 1,104.12 C0011289 I1519816 Nestle Waters North America 30.80 I1519816 1.89 CHECK TOTAL: 32.69 C0011291 I1519616 Praxair Distribution Southeast 39.41 C0011292 I1519905 Presidio Holdings Inc 4,491.67 I1519905 7,913.89 CHECK TOTAL: 12,405.56 C0011295 I1519617 Sentry Industries Inc 656.25 I1519620 252.00 I1519623 105.00 CHECK TOTAL: 1,013.25 C0011296 I1519629 Siemens Industry Inc 6,656.25 C0011298 I1519625 Southern Janitor Supply Inc 370.00 C0011299 I1519830 Sprint 5,422.91 C0011303 I1519642 Toshiba Business Solutions (US 59.33 I1519642 231.48 I1519645 6.20 I1519645 108.88 I1519648 37.77 I1519648 146.79 I1519656 158.00 I1519656 22.25 I1519754 275.56 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0011303 I1519754 - Continued 22.37 I1519758 109.35 I1519758 193.33 CHECK TOTAL: 1,371.31 C0011304 I1519634 Toshiba Business Solutions (US 32.00 I1519634 87.82 CHECK TOTAL: 119.82 C0011306 I1519909 Tri-County Towing & Recovery 45.00 C0011307 I1519666 UniFirst Corporation 4.37 I1519744 15.07 CHECK TOTAL: 19.44 H0003250 I1519945 TIAA/CREF Financial Services 313.67 H0003252 I1519927 Florida Department of Revenue 43.09 I1519927 4,400.43 I1519927 518.93 CHECK TOTAL: 4,962.45 H0003253 I1519936 St Lucie County Tax Collector 399.08 V0005889 I1519921 AT&T 8,339.50 V0005891 I1519924 AT&T 530.62 V0005892 I1519925 AT&T 853.14 V0005893 I1519926 AT&T 3,080.78 V0005894 I1519928 AT&T 1,113.07 V0005896 I1519930 AmeriGas Propane LP 1,187.93 V0005898 I1519932 Brink's Inc 156.80 V0005902 I1519937 City of Port St Lucie 647.96 V0005903 I1519938 City of Port St Lucie 25.30 V0005904 I1519939 City of Port St Lucie 10.34 V0005905 I1519940 City of Port St Lucie 82.86 V0005906 I1519941 City of Port St Lucie 305.62 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0005907 I1519942 City of Port St Lucie 1,201.89 V0005908 I1519943 City of Port St Lucie 25.45 V0005909 I1519944 City of Port St Lucie 109.12 V0005915 I1519951 Florida Feral Hog Control Inc 2,632.50 V0005917 I1519953 Integrated Security Systems 13,767.00 V0005918 I1519955 Integrated Security Systems 6,150.00 V0005921 I1519958 Pitney Bowes Inc 790.68 V0005923 I1519960 Pitney Bowes Global Financial 1,548.00 V0005924 I1519961 Reed Elsevier Inc 723.00 V0005925 I1519962 Ricoh USA Inc 6.67 V0005926 I1519963 Software House International 476.00 V0005927 I1519964 Software House International 975.00 FUND TOTAL: 241,586.69 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001459- EMPA FY16 CHECK INVOICE VENDOR TOTAL C0011302 I1519709 Tiresoles of Broward 2,054.40 FUND TOTAL: 2,054.40 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09831776 I1519872 Air Repair Solutions Inc 768.00 FUND TOTAL: 768.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09831807 I1519655 Holleran, Mary F 135.00 C0011299 I1519912 Sprint 63.94 FUND TOTAL: 198.94 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0016171 I1519849 Martin County Board of County 10,340.63 I1519851 4,646.76 I1519853 4,056.56 CHECK TOTAL: 19,043.95 09831794 I1519901 Chagani, Aziz 349.00 09831799 I1519771 District Board of Trustees Ind 1,063.72 I1519773 60.00 I1519775 1,731.09 CHECK TOTAL: 2,854.81 FUND TOTAL: 22,247.76 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001568- Supp Svcs Veterans Families 2015 CHECK INVOICE VENDOR TOTAL !0016165 I1519717 Famoso Inc 357.12 I1519721 424.08 CHECK TOTAL: 781.20 FUND TOTAL: 781.20 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001573- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09831808 I1519769 Indian River County Board of C 82.21 FUND TOTAL: 82.21 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001574- CSBG 2016 CHECK INVOICE VENDOR TOTAL 09831844 I1519848 Treasure Coast Health Council 25.00 FUND TOTAL: 25.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL V0005899 I1519933 Broad and Cassel, . 1,362.68 FUND TOTAL: 1,362.68 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0016175 I1519572 Mow 4 Less LLC 3,900.00 !0016183 I1519552 Plum Systems Inc 100.00 09831785 I1519621 Austin Tupler Trucking Inc 2,135.25 09831803 I1519567 Florida East Coast Railway LLC 1,701.00 09831813 I1519665 Kelly Tractor Co 1,067.83 09831846 I1519903 Tri-County Towing & Recovery 29,545.65 C0011269 I1519553 CarQuest 25.40 C0011276 I1519574 Everglades Farm Equipment Co I 197.50 I1519719 110.72- CREDIT MEMO I1519724 61.82 I1519726 18.00 I1519728 46.47 I1519730 401.01 CHECK TOTAL: 614.08 C0011282 I1519592 Indian River Oxygen Inc 335.50 C0011305 I1519742 Total Truck Parts Inc 172.05 I1519743 42.50 CHECK TOTAL: 214.55 V0005897 I1519931 AmeriGas Propane LP 102.14 FUND TOTAL: 39,741.40 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0011273 I1519568 DeAngelo Brothers Inc 34.00 I1519571 2,635.00 CHECK TOTAL: 2,669.00 C0011274 I1519731 DeAngelo Brothers Inc 768.00 I1519837 2,043.00 CHECK TOTAL: 2,811.00 FUND TOTAL: 5,480.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0016168 I1519699 Ft Pierce Utility Authority 2,989.87 !0016190 I1519767 Taylor Engineering Inc 2,771.00 !0016195 I1519573 Whiteleaf Inc 13,899.15 09831801 I1519748 Encom Wireless Data Solutions 3,128.60 FUND TOTAL: 22,788.62 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0016153 I1519557 Jennings, David S 200.00 I1519558 250.00 I1519560 175.00 I1519561 300.00 I1519562 500.00 I1519563 500.00 I1519564 500.00 I1519566 275.00 CHECK TOTAL: 2,700.00 !0016155 I1519729 Olson, Leslie 9.00 !0016158 I1519618 Wilson, Britton 228.98 09831851 I1519683 Waite, Diana 129.13 C0011289 I1519814 Nestle Waters North America 43.26 V0005895 I1519929 American Messaging Services LL 20.94 V0005922 I1519959 Pitney Bowes Global Financial 861.00 FUND TOTAL: 3,992.31 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0016164 I1519670 Environmental Land Development 1,927.00 C0011274 I1519838 DeAngelo Brothers Inc 504.58 I1519839 64.00 CHECK TOTAL: 568.58 FUND TOTAL: 2,495.58 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment CHECK INVOICE VENDOR TOTAL C0011271 I1519732 Contech/Southern LLC 1,396.29 FUND TOTAL: 1,396.29 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0011266 I1519540 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0016168 I1519713 Ft Pierce Utility Authority 1,484.37 !0016185 I1519640 Sims Wilkerson Cartier Enginee 3,565.00 I1519641 1,500.00 CHECK TOTAL: 5,065.00 09831839 I1519711 State Attorney 19th County Acc 3,961.17 I1519711 107.11 I1519711 264.53 CHECK TOTAL: 4,332.81 09831841 I1519765 Technical Resource Management 54.90 C0011279 I1519538 FPS Office Solutions LLC 25.00 I1519538 246.64 I1519606 122.35 I1519770 57.80 CHECK TOTAL: 451.79 C0011307 I1519659 UniFirst Corporation 19.55 I1519710 19.55 CHECK TOTAL: 39.10 H0003252 I1519927 Florida Department of Revenue 7.26 V0005918 I1519955 Integrated Security Systems 21,087.00 V0005928 I1519965 Triad Security Group 1,200.00 I1519965 1,465.00 CHECK TOTAL: 2,665.00 V0005929 I1519966 Triad Security Group 1,465.00 I1519966 515.00 I1519966 2,899.50 I1519966 1,465.00 CHECK TOTAL: 6,344.50 FUND TOTAL: 41,531.73 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0005919 I1519956 Language Line Services 385.22 FUND TOTAL: 385.22 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09831783 I1519685 AT&T 421.56 FUND TOTAL: 421.56 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09831839 I1519711 State Attorney 19th County Acc 3,687.91 FUND TOTAL: 3,687.91 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519797 Florida Power & Light Company 230.17 FUND TOTAL: 230.17 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519795 Florida Power & Light Company 562.68 FUND TOTAL: 562.68 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519792 Florida Power & Light Company 616.35 FUND TOTAL: 616.35 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519789 Florida Power & Light Company 141.14 FUND TOTAL: 141.14 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519788 Florida Power & Light Company 830.95 FUND TOTAL: 830.95 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519793 Florida Power & Light Company 385.84 FUND TOTAL: 385.84 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09831804 I1519778 Florida Power & Light Company 499.80 FUND TOTAL: 499.80 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09831804 I1519783 Florida Power & Light Company 619.31 FUND TOTAL: 619.31 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09831847 I1519836 Triton Barns 7,384.00 FUND TOTAL: 7,384.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0016165 I1519718 Famoso Inc 580.32 I1519722 736.56 CHECK TOTAL: 1,316.88 09831795 I1519860 Council On Aging of St Lucie I 34,180.30 I1519863 4,394.19 I1519864 32,068.98 I1519865 45,692.36 I1519866 3,883.34 CHECK TOTAL: 120,219.17 09831838 I1519875 Sherlock Homes of the Treasure 609.00 FUND TOTAL: 122,145.05 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL 09831795 I1519867 Council On Aging of St Lucie I 94,888.07 FUND TOTAL: 94,888.07 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL !0016165 I1519718 Famoso Inc 184.14 I1519720 535.68 I1519722 223.20 CHECK TOTAL: 943.02 FUND TOTAL: 943.02 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130119- FTA 5307 FY13 CHECK INVOICE VENDOR TOTAL 09831795 I1519868 Council On Aging of St Lucie I 22,753.68 I1519868 417.97 I1519868 1,202.47 CHECK TOTAL: 24,374.12 FUND TOTAL: 24,374.12 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130120- FTA 5311 FY 2015 CHECK INVOICE VENDOR TOTAL 09831795 I1519863 Council On Aging of St Lucie I 4,394.19 FUND TOTAL: 4,394.19 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130121- FTA 5307 FY 2014 CHECK INVOICE VENDOR TOTAL 09831795 I1519860 Council On Aging of St Lucie I 34,180.30 I1519865 45,692.36 I1519866 3,883.34 CHECK TOTAL: 83,756.00 FUND TOTAL: 83,756.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130218- FDOT Block Grant FY 2015 CHECK INVOICE VENDOR TOTAL 09831795 I1519864 Council On Aging of St Lucie I 32,068.98 FUND TOTAL: 32,068.98 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130220- FCTD Trip & Equip FY 2016 CHECK INVOICE VENDOR TOTAL 09831795 I1519762 Council On Aging of St Lucie I 50,152.66 I1519764 4,550.00- CREDIT MEMO CHECK TOTAL: 45,602.66 FUND TOTAL: 45,602.66 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519799 Florida Power & Light Company 2,289.73 FUND TOTAL: 2,289.73 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09831804 I1519785 Florida Power & Light Company 313.37 FUND TOTAL: 313.37 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0016165 I1519657 Famoso Inc 195.04 I1519658 195.04 I1519885 195.04 CHECK TOTAL: 585.12 !0016184 I1519870 Signal Connections 2,305.00 C0011264 I1519682 Allen Enterprises Inc 9,921.52 C0011303 I1519752 Toshiba Business Solutions (US 167.73 C0011307 I1519745 UniFirst Corporation 15.22 I1519745 12.68 CHECK TOTAL: 27.90 H0003252 I1519927 Florida Department of Revenue 383.35 FUND TOTAL: 13,390.62 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09831780 I1519694 AMH Appraisal Consultants Inc 5,500.00 H0003252 I1519927 Florida Department of Revenue 148.80 FUND TOTAL: 5,648.80 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0016187 I1519908 Summerlin's Marine Constructio 5,220.00 I1519910 580.00 I1519911 580.00- CREDIT MEMO CHECK TOTAL: 5,220.00 09831778 I1519650 Alan Jay Ford Lincoln Mercury 28,515.00 09831813 I1519622 Kelly Tractor Co 2,323.34 09831817 I1519646 Lookin Great Inc 330.00 C0011281 I1519583 Helena Chemical Company 500.40 C0011301 I1519902 The HON Company 15,245.28 C0011306 I1519907 Tri-County Towing & Recovery 313.00 FUND TOTAL: 52,447.02 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0016176 I1519727 Nabors Giblin & Nickerson PA 90.00 FUND TOTAL: 90.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09831812 I1519897 Kelly, Duane 131.29 09831833 I1519896 Rosario, Jose 127.44 C0011303 I1519654 Toshiba Business Solutions (US 1.59 I1519654 146.79 CHECK TOTAL: 148.38 FUND TOTAL: 407.11 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0011284 I1519580 Interstate Express 287.80 V0005913 I1519949 Comcast of Colorado/Florida In 311.24 V0005914 I1519950 Comcast of Colorado/Florida In 320.74 FUND TOTAL: 919.78 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0016157 I1519581 Turner, Annette 408.50 FUND TOTAL: 408.50 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0016189 I1519652 T.K. Environmental Consulting 5,500.00 C0011263 I1519545 Adron Fence Co Inc 1,800.00 I1519545 811.78 CHECK TOTAL: 2,611.78 FUND TOTAL: 8,111.78 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 184110- Artificial Reef Construction CHECK INVOICE VENDOR TOTAL !0016189 I1519652 T.K. Environmental Consulting 3,000.00 FUND TOTAL: 3,000.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 184222- Ft Pierce Shore Protection Project CHECK INVOICE VENDOR TOTAL !0016190 I1519716 Taylor Engineering Inc 23,961.50 FUND TOTAL: 23,961.50 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0016162 I1519874 De La Hoz Builders Inc 37,938.33 !0016179 I1519873 One Construction Services Corp 15,520.75 FUND TOTAL: 53,459.08 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 185015- FHFC SHIP 2014-2015 CHECK INVOICE VENDOR TOTAL !0016166 I1519871 Five-O Building Inspections In 3,860.00 FUND TOTAL: 3,860.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09831802 I1519541 Florida City Gas Co 311.81 I1519543 497.66 CHECK TOTAL: 809.47 C0011262 I1519589 1st Fire & Security Inc 29.85 C0011303 I1519651 Toshiba Business Solutions (US 20.18 I1519651 101.31 CHECK TOTAL: 121.49 H0003252 I1519927 Florida Department of Revenue 89.26 V0005890 I1519923 AT&T 3,516.12 FUND TOTAL: 4,566.19 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0016173 I1519582 Midwest Tape LLC 11.99 I1519584 41.56 I1519585 229.91 I1519586 389.43 I1519588 44.99 I1519590 237.49 I1519591 39.98 I1519593 4.79 I1519595 37.58 I1519596 19.98 I1519597 59.95 I1519598 171.95 I1519599 119.97 I1519600 79.98 I1519601 11.99 I1519603 65.98 I1519604 19.99 I1519605 208.48 I1519607 43.97 I1519608 11.99 I1519610 116.97 I1519611 461.89 I1519612 1,601.78 I1519613 142.33 I1519614 149.96 I1519615 63.97 I1519852 35.97 I1519854 288.71 I1519855 29.99 I1519856 316.87 I1519857 233.94 I1519858 175.93 I1519859 39.99 I1519861 18.39 I1519862 95.94 CHECK TOTAL: 5,624.58 C0011268 I1519766 Brodart Company 130.60 I1519768 2,237.81 CHECK TOTAL: 2,368.41 FUND TOTAL: 7,992.99 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR TOTAL !0016198 I1519918 Sheriff St Lucie County 481,529.00 FUND TOTAL: 481,529.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0016163 I1519702 Don Reid Ford Inc 18,351.00 I1519704 18,351.00 I1519705 18,351.00 I1519706 18,351.00 CHECK TOTAL: 73,404.00 09831778 I1519708 Alan Jay Ford Lincoln Mercury 28,383.00 FUND TOTAL: 101,787.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0016195 I1519573 Whiteleaf Inc 35,626.65 FUND TOTAL: 35,626.65 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL H0003252 I1519927 Florida Department of Revenue 21.34 FUND TOTAL: 21.34 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0016165 I1519627 Famoso Inc 3,604.18 I1519628 5,502.25 I1519660 4,157.13 I1519661 5,158.46 I1519887 3,383.57 I1519888 4,178.61 CHECK TOTAL: 25,984.20 !0016176 I1519619 Nabors Giblin & Nickerson PA 337.50 !0016177 I1519643 Neff Rental Inc. 125.00 !0016186 I1519554 Sirdar Trucking Inc 4,980.00 09831792 I1519760 Carolina Software Inc 185.44 09831804 I1519894 Florida Power & Light Company 3,278.21 I1519894 7,227.07 CHECK TOTAL: 10,505.28 09831813 I1519672 Kelly Tractor Co 135.30 I1519675 55.82- CREDIT MEMO I1519676 124.72 I1519677 788.80 I1519679 308.35 CHECK TOTAL: 1,301.35 09831843 I1519550 Treasure Coast Abstract & Titl 350.00 09831848 I1519695 Urban E Consulting Inc 771.85 09831853 I1519913 Andela Tool & Machine Inc 35,457.00 C0011290 I1519681 Okeechobee Landfill Inc 105,409.58 C0011291 I1519736 Praxair Distribution Southeast 143.23 C0011297 I1519802 Sole Sisters Shoes LLC 666.96 I1519802 421.97 CHECK TOTAL: 1,088.93 C0011302 I1519556 Tiresoles of Broward 190.00 I1519693 925.13 I1519707 672.20 I1519733 380.00 I1519734 380.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0011302 I1519735 - Continued 1,448.00 CHECK TOTAL: 3,995.33 C0011305 I1519631 Total Truck Parts Inc 26.40 I1519737 63.21 I1519738 43.10 I1519739 187.52 I1519740 1,419.24 I1519741 14.36 CHECK TOTAL: 1,753.83 C0011307 I1519539 UniFirst Corporation 121.61 I1519539 85.77 I1519539 45.23 I1519680 45.23 I1519680 82.32 I1519680 125.06 CHECK TOTAL: 505.22 V0005898 I1519932 Brink's Inc 449.20 V0005900 I1519934 City of Port St Lucie 510.22 V0005901 I1519935 City of Port St Lucie 24.83 V0005910 I1519946 Comcast Spotlight 907.82 V0005911 I1519947 Delta T Corporation 20,130.00 V0005916 I1519952 Capstar Radio Operating Co 1,445.00 V0005920 I1519957 Pitney Bowes Global Financial 114.00 FUND TOTAL: 216,474.81 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0016169 I1519624 Glover Oil Co Inc 237.71 I1519626 237.14 CHECK TOTAL: 474.85 !0016194 I1519635 Walsh Environmental Services I 70.00 I1519635 70.00 I1519636 70.00 I1519636 70.00 I1519712 70.00 I1519712 70.00 CHECK TOTAL: 420.00 C0011280 I1519790 Golf Specialties Inc 726.24 C0011281 I1519819 Helena Chemical Company 283.00 C0011293 I1519715 Rain Bird Services Corporation 1,750.00 C0011300 I1519786 Tesco South Incorporated 1,133.33 C0011307 I1519746 UniFirst Corporation 25.46 I1519746 2.50 CHECK TOTAL: 27.96 H0003252 I1519927 Florida Department of Revenue 3,097.23 FUND TOTAL: 7,912.61 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0016161 I1519551 CivilSurv Design Group Inc 6,451.84 !0016188 I1519649 Sunshine State One Call of Flo 48.20 09831775 I1519784 Adriana B. Zarate 74.47 09831784 I1519787 Atlantic Funding Ltd 30.88 09831786 I1519782 Barbarba Hamilton 54.84 09831814 I1519777 Ken Anderson 39.62 09831820 I1519781 Melissa Gall 54.84 09831832 I1519780 Ronnie Dibartolomeo 139.95 09831835 I1519701 Severn Trent Environmental Ser 611.94 C0011270 I1519840 CDM Smith Inc 2,920.00 I1519842 1,335.00 CHECK TOTAL: 4,255.00 C0011303 I1519637 Toshiba Business Solutions (US 101.13 I1519637 7.94 CHECK TOTAL: 109.07 V0005898 I1519932 Brink's Inc 78.40 FUND TOTAL: 11,949.05 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0016161 I1519551 CivilSurv Design Group Inc 569.28 I1519551 10,057.28 I1519551 1,897.60 CHECK TOTAL: 12,524.16 !0016172 I1519751 Masteller & Moler Inc 300.00 I1519753 440.00 CHECK TOTAL: 740.00 !0016188 I1519649 Sunshine State One Call of Flo 48.19 09831777 I1519803 Alan Cooper 156.54 09831779 I1519800 Alex Butkowsky 56.40 09831787 I1519791 Bella Tanning Studio 63.15 09831788 I1519825 Brenda Vanvliet 49.88 09831789 I1519829 Brian Wilkes 128.14 09831793 I1519796 Carrie Brooks 66.53 09831796 I1519798 David Brown 21.86 09831797 I1519828 David Wilkening(EST) 23.59 09831798 I1519794 Deborah Brandon 53.74 09831800 I1519826 Donna Wagner 75.24 09831806 I1519811 Gus Lennard 79.01 09831810 I1519804 Jennifer Cuty 44.42 09831811 I1519810 John Kiefer 48.65 09831815 I1519824 Kendra Stafford 115.31 09831816 I1519809 Kim Kepple 37.78 09831818 I1519812 Luz B. Monahan 45.62 09831819 I1519818 Maria Rice 69.61 09831821 I1519808 Melissa Jewell 19.64 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09831823 I1519807 Michael Harvey 147.14 09831824 I1519823 Nicole Skovsgard 192.27 09831825 I1519805 Patricia Gonzalez 44.08 09831827 I1519817 RHA2 LLC 117.50 09831829 I1519820 RLM Properties Inc 66.34 09831830 I1519806 Robert Green 21.55 09831831 I1519813 Ron Nussle 65.99 09831834 I1519821 Schlitt Property Management 35.96 09831835 I1519701 Severn Trent Environmental Ser 588.11 I1519701 1,550.57 CHECK TOTAL: 2,138.68 09831836 I1519815 Sharon Rebuck 98.72 09831842 I1519827 Todd Wegenast 11.48 09831850 I1519822 Vincent Scotto 63.71 09831854 I1519914 Florida Dept Environmental Pro 400.00 C0011266 I1519684 American Portable Toilets Inc 60.35 I1519686 60.35 CHECK TOTAL: 120.70 C0011270 I1519841 CDM Smith Inc 3,295.00 I1519843 2,314.30 CHECK TOTAL: 5,609.30 C0011275 I1519575 East Coast Recycling Inc 950.00 C0011303 I1519639 Toshiba Business Solutions (US 101.13 I1519639 16.85 CHECK TOTAL: 117.98 C0011307 I1519673 UniFirst Corporation 3.60 I1519674 3.60 CHECK TOTAL: 7.20 V0005898 I1519932 Brink's Inc 78.40 FUND TOTAL: 24,754.46 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0016172 I1519756 Masteller & Moler Inc 3,140.00 I1519757 7,315.00 I1519759 690.00 CHECK TOTAL: 11,145.00 FUND TOTAL: 11,145.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0011294 I1519772 Rocket Car Wash Inc 29.00 V0005898 I1519932 Brink's Inc 156.80 FUND TOTAL: 185.80 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0016159 I1519893 Aetna Behavioral Health LLC 247.34 I1519893 14.90 I1519893 138.57 I1519893 98.34 I1519893 25.33 I1519893 13.41 I1519893 1,099.62 CHECK TOTAL: 1,637.51 !0016160 I1519900 Blue Cross and Blue Shield of 59.00 I1519900 34,869.00 I1519900 9,086.00 I1519900 590.00 I1519900 5,133.00 I1519900 3,717.00 I1519900 2,419.00 I1519900 531.00 I1519900 944.00 I1519906 118.00- CREDIT MEMO I1519906 59.00- CREDIT MEMO CHECK TOTAL: 57,171.00 !0016167 I1519832 Florida Combined Life 23,016.58 I1519833 19,294.23 I1519834 7,164.56 CHECK TOTAL: 49,475.37 !0016196 I1519916 Blue Cross and Blue Shield of 927,229.58 09831826 I1519892 Pre Paid Legal Services Inc of 103.65 09831828 I1519633 Ricoh USA Inc 293.29 I1519633 4.71 CHECK TOTAL: 298.00 09831840 I1519895 Symetra Life Insurance Company 89.68 I1519895 53,000.88 I1519895 13,810.72 I1519895 896.80 I1519895 7,802.16 I1519895 5,649.84 I1519895 1,434.88 I1519895 3,676.88 I1519895 807.12 CHECK TOTAL: 87,168.96 C0011286 I1519687 McKesson Medical-Surgical Inc 628.21 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0011286 I1519688 - Continued 30.32 I1519689 515.55 I1519690 14.30 I1519691 405.75 CHECK TOTAL: 1,594.13 V0005912 I1519948 Comcast of Colorado/Florida In 69.95 FUND TOTAL: 1,124,748.15 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0016167 I1519831 Florida Combined Life 16,920.23 FUND TOTAL: 16,920.23 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 620 - Law Enforcement Trust Fund CHECK INVOICE VENDOR TOTAL !0016198 I1519917 Sheriff St Lucie County 237,745.00 FUND TOTAL: 237,745.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0016181 I1519544 PFM Asset Management LLC 4,077.34 !0016191 I1519869 Teamsters Local Union #769 2,413.00 !0016193 I1519889 United Way Of St Lucie County 852.00 !0016197 I1519915 HealthEquity Inc 10,132.05 I1519915 991.50 CHECK TOTAL: 11,123.55 09831791 I1519879 CACH LLC 75.00 09831809 I1519876 Internal Revenue Service 185.00 I1519878 50.00 CHECK TOTAL: 235.00 09831849 I1519882 US Department of Education 31.05 I1519884 136.35 CHECK TOTAL: 167.40 09831852 I1519886 Weiner, Robin R 274.35 H0003248 I1519919 TIAA/CREF Financial Services 26,145.52 H0003249 I1519920 TIAA/CREF Financial Services 1,520.98 H0003251 I1519922 Fla Dept of State 5,376.07 FUND TOTAL: 52,260.21 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 22,403.28 513000 Salaries-Part Time W/Benefits 100 870.00 515000 Special Pay 100 900.00 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 13,740.60 514000 Overtime 100 207.93 515100 Special-Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 11,630.41 515000 Special Pay 100 270.00 1350 512000 Salaries 100 4,370.40 1410 512000 Salaries 100 25,423.20 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,607.20 1920 512000 Salaries 100 1,980.72 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,425.88 515100 Special-Cell Phone Allowance 100 36.92 1926 512000 Salaries 100 653.20 513000 Salaries-Part Time W/Benefits 100 9,068.00 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 9,697.95 514000 Overtime 100 147.47 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 26,930.93 514000 Overtime 100 2,518.09 514500 Overtime-Holiday Pay 100 1,887.54 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,847.21 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 67,687.79 514000 Overtime 100 129.45 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 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 2920 512000 Salaries 200 7,926.08 513000 Salaries-Part Time W/Benefits 200 1,605.22 514000 Overtime 200 240.77 514500 Overtime-Holiday Pay 200 1,098.36 3715 512000 Salaries 300 11,108.24 512000 Salaries 3929 2,941.11 513000 Salaries-Part Time W/Benefits 300 1,618.00 513000 Salaries-Part Time W/Benefits 3929 1,580.00 515000 Special Pay 300 300.00 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 13,019.66 514000 Overtime 300 720.48 515100 Special-Cell Phone Allowance 300 92.30 3921 512000 Salaries 300 1,183.20 5310 512000 Salaries 500 9,280.01 513000 Salaries-Part Time W/Benefits 500 2,392.02 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 13,683.75 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 57,377.31 513000 Salaries-Part Time W/Benefits 700 4,251.28 7210 512000 Salaries 700 34,914.01 513000 Salaries-Part Time W/Benefits 700 3,342.48 514500 Overtime-Holiday Pay 700 73.07 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 36,972.82 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 2,668.16 513000 Salaries-Part Time W/Benefits 7914 373.58 513100 Salaries-Temporary Employees 7106 1,451.20 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 461.12 514000 Overtime 7106 37.19 514500 Overtime-Holiday Pay 7106 210.76 515100 Special-Cell Phone Allowance 700 36.92 515100 Special-Cell Phone Allowance 7106 18.46 7511 512000 Salaries 700 11,875.41 514000 Overtime 700 84.44 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,566.32 515100 Special-Cell Phone Allowance 700 55.38 FUND TOTAL: 530,309.94 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 743.05 513000 Salaries-Part Time W/Benefits 100 50.86 FUND TOTAL: 793.91 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,901.65 FUND TOTAL: 1,901.65 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 140.85 FUND TOTAL: 140.85 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 60.79 FUND TOTAL: 60.79 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,289.57 513000 Salaries-Part Time W/Benefits 100 940.50 515000 Special Pay 100 500.00 FUND TOTAL: 8,730.07 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,811.60 FUND TOTAL: 1,811.60 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,547.03 FUND TOTAL: 3,547.03 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 404.38 FUND TOTAL: 404.38 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 939.35 513000 Salaries-Part Time W/Benefits 100 50.86 FUND TOTAL: 990.21 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001572- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 202.31 FUND TOTAL: 202.31 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001573- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 202.31 FUND TOTAL: 202.31 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 33,995.31 514000 Overtime 400 321.30 FUND TOTAL: 34,316.61 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,744.08 FUND TOTAL: 1,744.08 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,692.38 514000 Overtime 400 807.48 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 43,518.32 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,923.25 514000 Overtime 400 35.48 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,977.19 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,004.01 514000 Overtime 400 363.23 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,540.00 515000 Special Pay 400 300.00 FUND TOTAL: 17,248.78 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 22,316.67 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,864.53 2415 512000 Salaries 200 15,385.79 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 6,203.52 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,482.04 513000 Salaries-Part Time W/Benefits 600 923.04 514000 Overtime 600 372.03 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 57,567.74 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 415.31 3725 512000 Salaries 300 23,485.09 515100 Special-Cell Phone Allowance 300 36.92 7912 512000 Salaries 700 826.32 FUND TOTAL: 24,763.64 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 3,583.38 FUND TOTAL: 3,583.38 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,879.66 514000 Overtime 100 189.09 514500 Overtime-Holiday Pay 100 53.49 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 87,406.63 513000 Salaries-Part Time W/Benefits 200 2,783.37 514000 Overtime 200 13,649.65 514500 Overtime-Holiday Pay 200 7,534.52 515100 Special-Cell Phone Allowance 200 72.00 2360 512000 Salaries 200 20,550.87 512000 Salaries 2053 4,426.40 513000 Salaries-Part Time W/Benefits 2054 1,252.41 712 512000 Salaries 1645 5,434.80 512000 Salaries 1647 2,557.20 513000 Salaries-Part Time W/Benefits 1647 7,593.35 514000 Overtime 1645 267.28 514500 Overtime-Holiday Pay 1645 78.36 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 163,793.69 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,693.61 FUND TOTAL: 8,693.61 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,028.58 FUND TOTAL: 2,028.58 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,158.73 514000 Overtime 400 434.05 514500 Overtime-Holiday Pay 400 231.90 FUND TOTAL: 11,824.68 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 13,218.34 514000 Overtime 600 1,987.33 514500 Overtime-Holiday Pay 600 362.34 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,106.99 513000 Salaries-Part Time W/Benefits 600 3,247.23 514000 Overtime 600 603.50 FUND TOTAL: 38,945.55 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,785.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 2,804.06 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 833.59 FUND TOTAL: 833.59 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 802.01 FUND TOTAL: 802.01 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,004.78 FUND TOTAL: 1,004.78 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,257.78 514000 Overtime 75201 292.76 FUND TOTAL: 19,550.54 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 57,337.65 512000 Salaries 39011 21,674.21 514000 Overtime 300 1,082.22 514000 Overtime 39011 6,072.15 514500 Overtime-Holiday Pay 300 1,156.71 514500 Overtime-Holiday Pay 39011 2,270.05 515100 Special-Cell Phone Allowance 300 96.92 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 89,708.37 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,447.22 513000 Salaries-Part Time W/Benefits 700 3,052.25 514500 Overtime-Holiday Pay 700 120.16 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,245.22 513000 Salaries-Part Time W/Benefits 700 1,264.08 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,184.31 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,371.15 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,417.30 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 678.89 FUND TOTAL: 678.89 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 1,489.35 512000 Salaries 300 7,620.33 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,155.83 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.12 3602 512000 Salaries 300 646.14 FUND TOTAL: 1,292.26 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 408.91 3602 512000 Salaries 300 869.31 FUND TOTAL: 1,278.22 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 29,963.95 514000 Overtime 200 126.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 30,109.01 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 954.56 1331 512000 Salaries 100 1,782.89 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,769.30 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #52- 19-SEP-2015 TO 25-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 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 241,586.69 530,309.94 001459 EMPA FY16 2,054.40 0.00 001460 FCTD Planning Grant 0.00 793.91 001534 Metropolitan Planning/Section 5303 0.00 1,901.65 001538 HUD Neighborhood Stab 3 768.00 140.85 001550 HUD Shelter Plus Care 0.00 60.79 001560 Section 112/MPO/FHWA/Planning 198.94 8,730.07 001563 HUD CDBG FY 2013 0.00 1,811.60 001567 DHS - CSBG FY 2015 22,247.76 3,547.03 001568 Supp Svcs Veterans Families 2015 781.20 404.38 001571 Safe Routes to School 0.00 990.21 001572 HUD Shelter Plus Chronic 0.00 202.31 001573 HUD Shelter Plus Care Grant 82.21 202.31 001574 CSBG 2016 25.00 0.00 101 Transportation Trust Fund 1,362.68 34,316.61 101001 Transportation Trust Interlocals 0.00 1,744.08 101002 Transportation Trust/80% Constitut 39,741.40 43,518.32 101003 Transportation Trust/Local Option 5,480.00 14,977.19 101004 Transportation Trust/County Fuel Tx 22,788.62 17,248.78 102 Unincorporated Services Fund 3,992.31 57,567.74 102001 Drainage Maintenance MSTU 2,495.58 24,763.64 102114 Citrus & Saeger Strmwtr Treatment 1,396.29 3,583.38 102813 White City Drainage Citrus & Saeger 65.70 0.00 107 Fine & Forfeiture Fund 41,531.73 163,793.69 107001 Fine & Forfeiture Fund-Wireless Sur 385.22 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,029.23 107003 Fine & Forfeiture Fund-800 Mhz Oper 421.56 0.00 107006 F&F Fund-Court Related Technology 3,687.91 8,693.61 113 Harmony Heights 3 Fund 230.17 0.00 114 Harmony Heights 4 Fund 562.68 0.00 116 Sunland Gardens Fund 616.35 0.00 117 Sunrise Park Fund 141.14 0.00 119 Holiday Pines Fund 830.95 0.00 123 Queens Cove Lighting Dist#13 Fund 385.84 0.00 127 Pine Hollow Street Lighting MSTU 499.80 0.00 128 Kings Hwy Industrial Park Lighting 619.31 0.00 129 Parks MSTU Fund 7,384.00 0.00 130 SLC Public Transit MSTU 122,145.05 2,028.58 130115 FTA 5309 VTCLI-II FY14 94,888.07 0.00 130118 FTA 5317 FY13/14 New Freedom 943.02 0.00 130119 FTA 5307 FY13 24,374.12 0.00 130120 FTA 5311 FY 2015 4,394.19 0.00 130121 FTA 5307 FY 2014 83,756.00 0.00 130218 FDOT Block Grant FY 2015 32,068.98 0.00 130220 FCTD Trip & Equip FY 2016 45,602.66 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,289.73 0.00 138 Palm Lake Gardens MSTU Fund 313.37 0.00 140 Airport Fund 13,390.62 11,824.68 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140001 Port Fund 5,648.80 0.00 150 Impact Fee Collections 90.00 0.00 160 Plan Maintenance RAD Fund 407.11 2,804.06 183 Ct Administrator-19th Judicial Cir 919.78 4,897.48 183004 Ct Admin.- Teen Court 408.50 3,275.73 184110 Artificial Reef Construction 3,000.00 0.00 184222 Ft Pierce Shore Protection Project 23,961.50 0.00 185014 FHFC SHIP 2013-2014 53,459.08 0.00 185015 FHFC SHIP 2014-2015 3,860.00 833.59 189109 Home Consortium 2013 0.00 802.01 189110 Home Consortium 2014 0.00 1,004.78 190 Sports Complex Fund 4,566.19 19,550.54 310001 Impact Fees-Library 7,992.99 0.00 310005 Impact Fees-Law Enforcement 481,529.00 0.00 316 County Capital 101,787.00 0.00 316001 5th Cent Fuel-Capital 35,626.65 0.00 382 Environmental Land Capital Fund 21.34 0.00 401 Sanitary Landfill Fund 216,474.81 89,708.37 418 Golf Course Fund 7,912.61 16,184.31 451 S. Hutchinson Utilities Fund 11,949.05 9,417.30 458 SH Util-Renewal & Replacement Fund 0.00 678.89 471 Water & Sewer District Operations 24,754.46 9,155.83 478 Water & Sewer District R&R 0.00 1,292.26 479 Water & Sewer Dist.-Cap Facilities 11,145.00 1,278.22 491 Building Code Fund 185.80 30,109.01 505 Health Insurance Fund 1,124,748.15 0.00 505001 Risk Management Fund 16,920.23 2,648.93 505002 Health Insurance Administration 0.00 2,769.30 611 Tourist Development Trust-Adv Fund 0.00 2,487.60 620 Law Enforcement Trust Fund 237,745.00 0.00 801 Bank Fund 52,260.21 0.00 GRAND TOTAL: 3,253,902.51 1,134,112.02 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 52,447.02 38,945.55 GRAND TOTAL: 52,447.02 38,945.55 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 19-SEP-2015 TO 25-SEP-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 8,111.78 7,294.40 GRAND TOTAL: 8,111.78 7,294.40 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0015575 I1516392 Arts & Cultural Alliance Of St 940.00 C0011257 I1519496 Tri-County Towing & Recovery 45.00 FUND TOTAL: 985.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0011257 I1519225 Tri-County Towing & Recovery 29,545.65 FUND TOTAL: 29,545.65 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0011257 I1519142 Tri-County Towing & Recovery 313.00 FUND TOTAL: 313.00 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0015898 I1517888 Rosario, Jose 127.44 !0015971 I1518766 Kelly, Duane 131.29 FUND TOTAL: 258.73 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09831730 I1519140 Andela Tool & Machine Inc 35,809.80 FUND TOTAL: 35,809.80 09/25/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR VOID LIST# 52- 19-SEP-2015 TO 25-SEP-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09831389 I1517682 Florida Dept Environmental Pro 500.00 FUND TOTAL: 500.00