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HomeMy WebLinkAbout01 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09831906 Dino Expedition, LLC Refund of $250 refundable depo 250.00 09831907 Donna Renaud Deposit refund/Museum Point Pa 50.00 09831908 Fla Department of Health Renewal - Administration Bldg 47.00 09831912 Girl Scout of Southeast Florid Deposit refund/LW Complex 250.00 09831915 Nancy Saxon Deposit refund/ Pepper Park 50.00 09831919 Robert Weathers Full refund/ Pepper Park 6.57 Full refund/ Pepper Park 50.00 Full refund/ Pepper Park 101.00 CHECK TOTAL: 157.57 09831923 Treasure Coast Regional Planni FY 15/16 local contribution pe 121,613.00 C0011401 National Association of Counti MEMBERSHIP DUES 4,331.00 C0011412 SVI Systems Inc Security Monitoring 270.00 H0003254 Florida Department of Revenue October 2015 - Mdedicaid Manda 284,169.60 V0005983 AT&T Acct#772 429-5307 001 0451- In 3,365.61 V0005984 AT&T Acct#772 462-1553 321 476.30 V0005985 AT&T Acct#772 462-1600 600 20,740.15 V0005986 AT&T Acct#030 360 5406 001 255.81 FUND TOTAL: 436,026.04 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09831908 Fla Department of Health Renewal- SLW Courthouse - Ser 47.00 Renewal - Clerk of Courts Lobb 47.00 CHECK TOTAL: 94.00 FUND TOTAL: 94.00 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0016279 American Tower Corp Land Rental or Lease 2,443.34 FUND TOTAL: 2,443.34 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL C0011380 1st Fire & Security Inc BILLING FOR FOURTH QUARTER 201 75.00 C0011421 UniFirst Corporation Uniforms 3.38 Operating Supplies 24.52 CHECK TOTAL: 27.90 FUND TOTAL: 102.90 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 183004- Ct Admin.- Teen Court CHECK VENDOR PURPOSE TOTAL C0011420 Turner, Annette Case Managment Services 168.00 FUND TOTAL: 168.00 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0011421 UniFirst Corporation Rags 2.50 Uniforms 25.46 CHECK TOTAL: 27.96 FUND TOTAL: 27.96 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0016314 HealthEquity Inc BOCC OCTOBER 2015 1,214.85 FUND TOTAL: 1,214.85 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0005987 Comcast of Colorado/Florida In Acct#01710270754-01-9 Oct 2015 175.77 V0005988 Judical & Administrative Resea Florida Law Weekly Supplement 370.00 V0005989 Trend Magazines Inc FT921325 Subscription Nov 2015 14.98 V0005990 William S Hein & Co Inc Heinonline Bar Journals Librar 765.00 V0005991 William S Hein & Co Inc Heinonline Core Plus Collectio 1,998.00 FUND TOTAL: 3,323.75 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0016313 United Way Of St Lucie County United Way 844.00 !0016314 HealthEquity Inc Flexible Spending and Dep Care 991.50 Flexible Spending and Dep Care 10,132.05 CHECK TOTAL: 11,123.55 09831901 CACH LLC Richard Hagerhorst #56-2010 SC 75.00 09831913 Internal Revenue Service Beverly Davis # 50.00 CHECK TOTAL: 235.00 09831921 Social Security Administration #59150935819951219 10.00 09831925 US Department of Education J. Cuny # 31.05 T. Kelley-McCloud # 136.35 CHECK TOTAL: 167.40 09831927 Weiner, Robin R Wendy Parent 1234053EPK 274.35 H0003255 Fla Dept of State CHILD SUPPORT 5,514.53 FUND TOTAL: 18,243.83 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 579.40 512000 Salaries 100 381.92 11102 511000 Executive Salaries 100 579.40 512000 Salaries 100 395.36 11103 511000 Executive Salaries 100 579.40 512000 Salaries 100 408.96 515100 Special-Cell Phone Allowance 100 4.62 11104 511000 Executive Salaries 100 579.40 512000 Salaries 100 410.08 11105 511000 Executive Salaries 100 579.40 512000 Salaries 100 348.16 1210 512000 Salaries 100 4,694.96 514000 Overtime 100 8.17 515100 Special-Cell Phone Allowance 100 7.38 1225 512000 Salaries 100 1,896.00 515100 Special-Cell Phone Allowance 100 15.69 1301 512000 Salaries 100 3,499.44 515100 Special-Cell Phone Allowance 100 3.69 1320 512000 Salaries 100 1,341.44 1330 512000 Salaries 100 2,434.98 1350 512000 Salaries 100 900.32 1410 512000 Salaries 100 5,133.76 1420 512000 Salaries 100 537.12 1920 512000 Salaries 100 408.00 515100 Special-Cell Phone Allowance 100 3.69 1925 512000 Salaries 100 1,292.16 515100 Special-Cell Phone Allowance 100 7.38 1926 512000 Salaries 100 130.64 513000 Salaries-Part Time W/Benefits 100 1,805.80 514000 Overtime 100 64.43 515100 Special-Cell Phone Allowance 100 1.84 1929 512000 Salaries 100 1,844.27 514000 Overtime 100 7.04 515100 Special-Cell Phone Allowance 100 3.69 1930 512000 Salaries 100 5,251.28 514000 Overtime 100 918.35 515100 Special-Cell Phone Allowance 100 4.62 19301 512000 Salaries 100 2,991.52 515100 Special-Cell Phone Allowance 100 11.07 1955 512000 Salaries 100 13,944.41 514000 Overtime 100 59.46 515100 Special-Cell Phone Allowance 100 51.66 2360 512000 Salaries 200 1,075.84 2510 512000 Salaries 200 1,055.52 515100 Special-Cell Phone Allowance 200 3.69 2920 512000 Salaries 200 1,516.24 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 200 350.64 514000 Overtime 200 183.84 3715 512000 Salaries 300 2,281.68 512000 Salaries 3929 673.28 513000 Salaries-Part Time W/Benefits 300 308.39 513000 Salaries-Part Time W/Benefits 3929 436.80 515100 Special-Cell Phone Allowance 300 7.38 3716 512000 Salaries 300 1,056.96 515100 Special-Cell Phone Allowance 300 3.69 3720 512000 Salaries 300 347.20 3920 512000 Salaries 300 2,657.60 514000 Overtime 300 146.46 515100 Special-Cell Phone Allowance 300 18.45 3921 512000 Salaries 300 863.64 515100 Special-Cell Phone Allowance 300 3.69 5310 512000 Salaries 500 1,911.69 513000 Salaries-Part Time W/Benefits 500 335.72 515100 Special-Cell Phone Allowance 500 3.69 5420 512000 Salaries 500 449.12 515100 Special-Cell Phone Allowance 500 3.69 6420 512000 Salaries 600 2,755.41 515100 Special-Cell Phone Allowance 600 11.07 7110 512000 Salaries 700 14,651.10 513000 Salaries-Part Time W/Benefits 700 1,590.46 7210 512000 Salaries 700 7,085.85 513000 Salaries-Part Time W/Benefits 700 735.12 514000 Overtime 700 45.83 515100 Special-Cell Phone Allowance 700 17.55 72101 512000 Salaries 700 2,038.24 514000 Overtime 700 6.80 515100 Special-Cell Phone Allowance 700 3.69 7215 512000 Salaries 700 7,414.83 512000 Salaries 7102 568.12 512000 Salaries 7106 268.22 512000 Salaries 7220 297.44 512000 Salaries 7910 109.60 512000 Salaries 7914 512.80 513000 Salaries-Part Time W/Benefits 7102 486.85 513000 Salaries-Part Time W/Benefits 7914 49.78 514000 Overtime 700 179.96 514000 Overtime 7106 19.16 515100 Special-Cell Phone Allowance 700 7.38 515100 Special-Cell Phone Allowance 7106 3.69 7511 512000 Salaries 700 2,393.76 514000 Overtime 700 69.75 515100 Special-Cell Phone Allowance 700 7.38 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 700 925.12 515100 Special-Cell Phone Allowance 700 7.38 FUND TOTAL: 112,077.60 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001460- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 261.77 513000 Salaries-Part Time W/Benefits 100 50.84 FUND TOTAL: 312.61 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 204.35 FUND TOTAL: 204.35 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 368.51 FUND TOTAL: 368.51 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 255.47 FUND TOTAL: 255.47 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 106.24 FUND TOTAL: 106.24 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,120.43 513000 Salaries-Part Time W/Benefits 100 108.05 FUND TOTAL: 1,228.48 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 107.01 FUND TOTAL: 107.01 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 190.29 FUND TOTAL: 190.29 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001571- Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 554.89 513000 Salaries-Part Time W/Benefits 100 50.83 FUND TOTAL: 605.72 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 001574- CSBG 2016 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 783.04 FUND TOTAL: 783.04 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 7,391.91 FUND TOTAL: 7,391.91 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 297.91 FUND TOTAL: 297.91 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 8,379.53 515100 Special-Cell Phone Allowance 400 3.69 FUND TOTAL: 8,383.22 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 3,051.96 514000 Overtime 400 122.22 515100 Special-Cell Phone Allowance 400 3.69 FUND TOTAL: 3,177.87 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 1,824.96 514000 Overtime 400 283.20 515100 Special-Cell Phone Allowance 400 8.31 4117 512000 Salaries 400 1,553.28 FUND TOTAL: 3,669.75 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 4,580.73 515100 Special-Cell Phone Allowance 100 3.69 15101 512000 Salaries 100 1,002.08 2415 512000 Salaries 200 3,169.53 3920 512000 Salaries 1924 396.16 512000 Salaries 300 639.84 515100 Special-Cell Phone Allowance 1924 3.69 515100 Special-Cell Phone Allowance 300 3.69 6240 512000 Salaries 600 1,118.92 513000 Salaries-Part Time W/Benefits 600 264.00 515100 Special-Cell Phone Allowance 600 4.62 FUND TOTAL: 11,186.95 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 85.52 3725 512000 Salaries 300 2,702.08 515100 Special-Cell Phone Allowance 300 7.38 7912 512000 Salaries 700 154.72 FUND TOTAL: 2,949.70 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 1,563.22 514000 Overtime 100 379.17 515100 Special-Cell Phone Allowance 100 3.69 2120 512000 Salaries 200 18,008.39 513000 Salaries-Part Time W/Benefits 200 488.80 514000 Overtime 200 5,017.93 515100 Special-Cell Phone Allowance 200 14.76 2360 512000 Salaries 200 4,149.16 512000 Salaries 2053 911.84 513000 Salaries-Part Time W/Benefits 2054 303.10 712 512000 Salaries 1645 1,054.80 512000 Salaries 1647 511.44 513000 Salaries-Part Time W/Benefits 1647 1,568.99 514000 Overtime 1645 112.29 514000 Overtime 1647 64.17 515100 Special-Cell Phone Allowance 1645 3.69 515100 Special-Cell Phone Allowance 1647 5.54 FUND TOTAL: 34,160.98 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 210.16 515100 Special-Cell Phone Allowance 200 1.84 FUND TOTAL: 212.00 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 210.16 515100 Special-Cell Phone Allowance 200 1.85 FUND TOTAL: 212.01 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 1,699.23 FUND TOTAL: 1,699.23 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 417.92 FUND TOTAL: 417.92 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 2,202.62 FUND TOTAL: 2,202.62 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 2,001.12 515100 Special-Cell Phone Allowance 600 7.38 6233 512000 Salaries 600 2,524.22 514000 Overtime 600 587.54 515100 Special-Cell Phone Allowance 600 4.62 6234 512000 Salaries 600 1,645.58 513000 Salaries-Part Time W/Benefits 600 868.47 514000 Overtime 600 544.33 FUND TOTAL: 8,183.26 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 573.76 514000 Overtime 200 63.09 515100 Special-Cell Phone Allowance 200 3.69 FUND TOTAL: 640.54 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 979.50 FUND TOTAL: 979.50 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 655.15 FUND TOTAL: 655.15 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 1,023.52 7270 512000 Salaries 700 465.12 FUND TOTAL: 1,488.64 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 189110- Home Consortium 2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 250.88 FUND TOTAL: 250.88 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 3,879.89 514000 Overtime 75201 127.97 FUND TOTAL: 4,007.86 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 12,255.44 512000 Salaries 39011 3,406.44 514000 Overtime 300 271.12 514000 Overtime 39011 3,240.72 515100 Special-Cell Phone Allowance 300 19.38 515100 Special-Cell Phone Allowance 39011 3.69 FUND TOTAL: 19,196.79 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 1,659.52 513000 Salaries-Part Time W/Benefits 700 538.36 514000 Overtime 700 5.67 515100 Special-Cell Phone Allowance 700 7.38 7260 512000 Salaries 700 594.90 513000 Salaries-Part Time W/Benefits 700 307.07 515100 Special-Cell Phone Allowance 700 3.69 FUND TOTAL: 3,116.59 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,466.87 515100 Special-Cell Phone Allowance 300 9.21 FUND TOTAL: 2,476.08 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 306.80 512000 Salaries 300 1,702.65 515100 Special-Cell Phone Allowance 300 9.24 FUND TOTAL: 2,018.69 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 6,169.24 515100 Special-Cell Phone Allowance 200 3.69 FUND TOTAL: 6,172.93 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 61.46 514000 Overtime 100 3.20 1331 512000 Salaries 100 476.64 515100 Special-Cell Phone Allowance 100 3.32 FUND TOTAL: 544.62 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1330 512000 Salaries 100 551.71 514000 Overtime 100 9.09 515100 Special-Cell Phone Allowance 100 0.37 FUND TOTAL: 561.17 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 512.48 FUND TOTAL: 512.48 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 436,026.04 112,077.60 001460 FCTD Planning Grant 0.00 312.61 001519 CDBG FY 2008 Disaster Recovery 0.00 204.35 001534 Metropolitan Planning/Section 5303 0.00 368.51 001538 HUD Neighborhood Stab 3 0.00 255.47 001544 CDBG Disaster Recov Enhanc Prog 0.00 106.24 001560 Section 112/MPO/FHWA/Planning 0.00 1,228.48 001563 HUD CDBG FY 2013 0.00 107.01 001567 DHS - CSBG FY 2015 0.00 190.29 001571 Safe Routes to School 0.00 605.72 001574 CSBG 2016 0.00 783.04 101 Transportation Trust Fund 0.00 7,391.91 101001 Transportation Trust Interlocals 0.00 297.91 101002 Transportation Trust/80% Constitut 0.00 8,383.22 101003 Transportation Trust/Local Option 0.00 3,177.87 101004 Transportation Trust/County Fuel Tx 0.00 3,669.75 102 Unincorporated Services Fund 0.00 11,186.95 102001 Drainage Maintenance MSTU 0.00 2,949.70 107 Fine & Forfeiture Fund 94.00 34,160.98 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 212.00 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 212.01 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,443.34 0.00 107006 F&F Fund-Court Related Technology 0.00 1,699.23 130 SLC Public Transit MSTU 0.00 417.92 140 Airport Fund 102.90 2,202.62 160 Plan Maintenance RAD Fund 0.00 640.54 183 Ct Administrator-19th Judicial Cir 0.00 979.50 183004 Ct Admin.- Teen Court 168.00 655.15 189110 Home Consortium 2014 0.00 250.88 190 Sports Complex Fund 0.00 4,007.86 401 Sanitary Landfill Fund 0.00 19,196.79 418 Golf Course Fund 27.96 3,116.59 451 S. Hutchinson Utilities Fund 0.00 2,476.08 471 Water & Sewer District Operations 0.00 2,018.69 491 Building Code Fund 0.00 6,172.93 505 Health Insurance Fund 1,214.85 0.00 505001 Risk Management Fund 0.00 544.62 505002 Health Insurance Administration 0.00 561.17 611 Tourist Development Trust-Adv Fund 0.00 512.48 625 Law Library 3,323.75 0.00 801 Bank Fund 18,243.83 0.00 GRAND TOTAL: 461,644.67 233,334.67 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 0.00 8,183.26 GRAND TOTAL: 0.00 8,183.26 10/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 03-OCT-2015 TO 09-OCT-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 1,488.64 GRAND TOTAL: 0.00 1,488.64