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05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
!0009236 I1312517 Mowery, Tod 47.00
!0009242 I1312332 Corizon Health Inc 153,046.34
!0009243 I1312336 Famoso Inc 494.29
I1312343 803.04
I1312351 714.24
I1312352 714.24
I1312353 225.12
I1312358 432.45
CHECK TOTAL: 3,383.38
!0009250 I1312385 Romex Corp 200.00
!0009256 I1312398 Treasure Coast Courier Service 400.00
!0009258 I1312354 VanWal Inc 5.00
I1312362 10.00
I1312363 5.00
I1312364 10.00
I1312365 10.00
I1312367 5.00
I1312368 10.00
I1312369 5.00
I1312374 25.00
CHECK TOTAL: 85.00
!0009259 I1312355 Walsh Environmental Services I 180.00
I1312355 17.50
I1312452 80.00
I1312452 160.00
I1312452 80.00
I1312452 80.00
CHECK TOTAL: 597.50
09824029 I1312509 Belinda Walker 50.00
09824031 I1312333 Cotleur & Hearing Inc 670.66
09824033 I1312507 Courtney Permann 50.00
09824034 I1312415 Federal Express Corporation 6.34
I1312415 5.34
CHECK TOTAL: 11.68
09824035 I1312413 Fla Dept of Management Service 34.76
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
09824036 I1312498 Flordia Power & Light Company 272.75
I1312499 48.59
CHECK TOTAL: 321.34
09824041 I1312510 Jackie Ellis 25.00
09824042 I1312506 John Peddicord 50.00
09824043 I1312387 Joseph E Smith Clerk of Circu 116.00
09824046 I1312497 Paul Gallagher 50.00
09824048 I1312382 Ricoh USA Inc 547.45
I1312515 304.00
I1312515 105.20
CHECK TOTAL: 956.65
09824049 I1312384 Ritter, Robin K 159.16
09824052 I1312375 St Lucie County Tax Collector 10.00
09824053 I1312436 St Lucie County Tax Collector 130.10
09824054 I1312508 Stephanie Gregor 25.00
C0004637 I1312395 Anderson Rentals Inc 45.00
C0004638 I1312315 Brodart Company 1,296.67
I1312315 651.26
I1312315 3,077.88
CHECK TOTAL: 5,025.81
C0004640 I1312321 Cross, Timmothy F 251.09
I1312321 246.31
I1312321 247.11
CHECK TOTAL: 744.51
C0004641 I1312422 Day Dreams Uniforms Inc 9.00
C0004642 I1312291 DeAngelo Brothers Inc 800.00
I1312297 800.00
CHECK TOTAL: 1,600.00
C0004645 I1312274 Fire Equipment Services of St 489.00
C0004648 I1312287 Hayes E-Government Resources I 20.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
C0004648 I1312288 - Continued 20.00
CHECK TOTAL: 40.00
C0004650 I1312512 Life Safety Systems Inc of the 1,292.87
I1312512 138.00
I1312512 63.00
CHECK TOTAL: 1,493.87
C0004651 I1312393 McCain Sales of Florida Inc 1,200.00
C0004653 I1312300 Nestle Waters North America 1.89
I1312300 12.45
I1312316 3.67
I1312316 3.66
I1312317 7.37
I1312411 49.80
I1312414 2.99
I1312414 14.96
I1312414 1.69
I1312420 1.89
I1312420 9.86
I1312427 11.37
I1312431 20.54
I1312431 5.91
CHECK TOTAL: 148.05
C0004655 I1312281 NuCO2 LLC 80.23
I1312281 97.12
CHECK TOTAL: 177.35
C0004658 I1312282 Praxair Distribution Southeast 33.96
C0004659 I1312275 Protective Systems Inc 2,145.00
C0004661 I1312322 Recorded Books LLC 23.85
I1312322 27.80
CHECK TOTAL: 51.65
C0004663 I1312318 RoseDrew Inc 680.40
C0004664 I1312405 SCP Distributors LLC 118.19
C0004665 I1312278 Sentry Industries Inc 231.00
I1312279 577.50
I1312280 708.75
CHECK TOTAL: 1,517.25
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
C0004671 I1312308 Toshiba Business Solutions (US 130.89
I1312308 6.79
I1312309 118.09
I1312309 32.32
CHECK TOTAL: 288.09
C0004675 I1312286 Yates Funeral Home LLC 500.00
V0002821 I1312437 St Lucie West Services Distric 579.26
V0002824 I1312440 St Lucie West Services Distric 665.59
V0002827 I1312444 City of Port St Lucie 104.97
V0002829 I1312446 AT&T 19.31
V0002831 I1312448 AT&T 32.01
V0002832 I1312450 Comcast of Colorado/Florida In 274.71
V0002836 I1312458 American Messaging Services LL 103.30
V0002837 I1312464 Bond Plumbing Supply Inc. 1,966.08
V0002839 I1312466 Reed Elsevier Inc 152.50
I1312466 457.50
CHECK TOTAL: 610.00
V0002840 I1312473 Library Ideas LLC 10,150.00
V0002841 I1312470 Windstream Communications 429.22
FUND TOTAL: 191,661.15
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001009- Gen-One Time Funding
CHECK INVOICE VENDOR TOTAL
C0004673 I1312276 Trane U.S. Inc 8,152.78
I1312276 8,770.31
I1312276 7,967.07
I1312276 11.83
I1312276 33,270.00
I1312276 11.83
CHECK TOTAL: 58,183.82
FUND TOTAL: 58,183.82
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001450- FCTD Planning Grant
CHECK INVOICE VENDOR TOTAL
!0009234 I1312520 Lathou, Marceia 244.38
FUND TOTAL: 244.38
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001512- Neighborhood Stabilization Program
CHECK INVOICE VENDOR TOTAL
V0002828 I1312445 City of Port St Lucie 24.50
FUND TOTAL: 24.50
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001538- HUD Neighborhood Stab 3
CHECK INVOICE VENDOR TOTAL
!0009245 I1312326 Gentile LLC 22,860.00
I1312327 2,540.00
I1312328 2,540.00- CREDIT MEMO
CHECK TOTAL: 22,860.00
FUND TOTAL: 22,860.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001544- CDBG Disaster Recov Enhanc Prog
CHECK INVOICE VENDOR TOTAL
!0009235 I1312408 McCuen, Christie 72.00
09824038 I1312423 Hance, Jennifer M 34.44
FUND TOTAL: 106.44
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001547- 112 MPO FHWA Planning Grant
CHECK INVOICE VENDOR TOTAL
!0009237 I1312426 Nowicki, Kristen A 45.00
I1312429 112.50
I1312433 225.00
CHECK TOTAL: 382.50
09824055 I1312359 Tindale-Oliver & Associates In 3,245.64
C0004671 I1312290 Toshiba Business Solutions (US 188.34
I1312290 105.68
CHECK TOTAL: 294.02
FUND TOTAL: 3,922.16
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001549- Community Services Block Grant 2013
CHECK INVOICE VENDOR TOTAL
09824044 I1312474 Martin County Board of County 3,593.78
I1312475 4,504.25
I1312476 7,633.27
CHECK TOTAL: 15,731.30
09824045 I1312325 McPeak, Sharon F 127.00
FUND TOTAL: 15,858.30
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001823- INTACT
CHECK INVOICE VENDOR TOTAL
09824056 I1312349 Wynne Building Corporation 536.04
FUND TOTAL: 536.04
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101 - Transportation Trust Fund
CHECK INVOICE VENDOR TOTAL
V0002830 I1312462 AT&T 14.37
FUND TOTAL: 14.37
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101002- Transportation Trust/80% Constitut
CHECK INVOICE VENDOR TOTAL
!0009243 I1312366 Famoso Inc 5,266.08
!0009249 I1312380 Ranger Construction Industries 172.14
I1312381 57.57
CHECK TOTAL: 229.71
C0004644 I1312296 Everglades Farm Equipment Co I 927.22
C0004652 I1312292 Nature's Keeper Inc 9,846.06
C0004674 I1312407 UniFirst Corporation 39.02
FUND TOTAL: 16,308.09
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101003- Transportation Trust/Local Option
CHECK INVOICE VENDOR TOTAL
!0009243 I1312360 Famoso Inc 3,212.07
!0009253 I1312394 T & J Sod Service Inc 414.00
C0004670 I1312295 Tiresoles of Broward 35.00
C0004672 I1312304 Total Truck Parts Inc 43.39
FUND TOTAL: 3,704.46
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK INVOICE VENDOR TOTAL
!0009243 I1312337 Famoso Inc 877.68
09824047 I1312383 Ricoh USA Inc 157.16
I1312514 157.16
CHECK TOTAL: 314.32
FUND TOTAL: 1,192.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101006- Transportation Trust/Impact Fees
CHECK INVOICE VENDOR TOTAL
09824037 I1312418 H.W. Lochner Inc 520.00
I1312418 7,571.10
I1312454 11,795.34
I1312456 5,603.52
I1312456 23,144.87
CHECK TOTAL: 48,634.83
FUND TOTAL: 48,634.83
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 102 - Unincorporated Services Fund
CHECK INVOICE VENDOR TOTAL
!0009243 I1312338 Famoso Inc 226.69
09824040 I1312345 Jack Krieger PA 722.50
C0004653 I1312316 Nestle Waters North America 3.67
V0002835 I1312457 American Messaging Services LL 22.45
FUND TOTAL: 975.31
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 102001- Drainage Maintenance MSTU
CHECK INVOICE VENDOR TOTAL
C0004657 I1312397 Power Pro-Tech Services Inc 100.00
FUND TOTAL: 100.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 104003- Hurricane Frances Donations
CHECK INVOICE VENDOR TOTAL
V0002838 I1312468 Jackson Drugs 200.29
FUND TOTAL: 200.29
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 107 - Fine & Forfeiture Fund
CHECK INVOICE VENDOR TOTAL
!0009243 I1312341 Famoso Inc 258.12
!0009246 I1312377 Hennis Construction Co Inc 500.00
I1312377 350.00
CHECK TOTAL: 850.00
!0009247 I1312378 Nabors Giblin & Nickerson PA 1,064.11
C0004653 I1312303 Nestle Waters North America 1.89
I1312303 9.96
I1312412 9.86
I1312412 1.89
CHECK TOTAL: 23.60
C0004666 I1312417 Siemens Healthcare Diagnostics 11,125.76
I1312419 306.00
CHECK TOTAL: 11,431.76
C0004669 I1312293 ThyssenKrupp Elevator Corporat 75.00
C0004671 I1312289 Toshiba Business Solutions (US 185.24
I1312289 39.01
CHECK TOTAL: 224.25
C0004674 I1312301 UniFirst Corporation 27.06
I1312301 59.12
I1312301 27.06
CHECK TOTAL: 113.24
FUND TOTAL: 14,040.08
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK INVOICE VENDOR TOTAL
V0002843 I1312472 Omni-ChampionsGate Resort Hote 556.00
FUND TOTAL: 556.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 107006- F&F Fund-Court Related Technology
CHECK INVOICE VENDOR TOTAL
C0004656 I1312294 Office Products & Service Inc 23.29
FUND TOTAL: 23.29
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 111 - River Park I Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312485 St Lucie County Property Appra 401.25
09824036 I1312505 Flordia Power & Light Company 211.11
I1312505 3,090.17
CHECK TOTAL: 3,301.28
FUND TOTAL: 3,702.53
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 112 - River Park II Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312486 St Lucie County Property Appra 86.51
FUND TOTAL: 86.51
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 113 - Harmony Heights 3 Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312487 St Lucie County Property Appra 57.59
09824036 I1312505 Flordia Power & Light Company 242.07
FUND TOTAL: 299.66
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 114 - Harmony Heights 4 Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312488 St Lucie County Property Appra 126.80
09824036 I1312505 Flordia Power & Light Company 558.47
FUND TOTAL: 685.27
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 115 - Sheraton Plaza Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312480 St Lucie County Property Appra 121.66
FUND TOTAL: 121.66
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 116 - Sunland Gardens Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312481 St Lucie County Property Appra 142.55
09824036 I1312505 Flordia Power & Light Company 606.68
FUND TOTAL: 749.23
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 117 - Sunrise Park Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312482 St Lucie County Property Appra 35.76
09824036 I1312505 Flordia Power & Light Company 149.17
FUND TOTAL: 184.93
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 118 - Paradise Park Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312483 St Lucie County Property Appra 136.04
FUND TOTAL: 136.04
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 119 - Holiday Pines Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312484 St Lucie County Property Appra 123.72
09824036 I1312505 Flordia Power & Light Company 844.74
FUND TOTAL: 968.46
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 120 - The Grove Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312465 St Lucie County Property Appra 36.22
FUND TOTAL: 36.22
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 121 - Blakely Subdivision Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312467 St Lucie County Property Appra 14.81
FUND TOTAL: 14.81
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 122 - Indian River Estates Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312477 St Lucie County Property Appra 230.08
09824036 I1312505 Flordia Power & Light Company 989.84
I1312505 724.42
CHECK TOTAL: 1,714.26
FUND TOTAL: 1,944.34
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312478 St Lucie County Property Appra 52.10
09824036 I1312505 Flordia Power & Light Company 383.94
FUND TOTAL: 436.04
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 126 - Southern Oak Estates Lighting
CHECK INVOICE VENDOR TOTAL
!0009239 I1312479 St Lucie County Property Appra 17.80
09824036 I1312505 Flordia Power & Light Company 146.05
FUND TOTAL: 163.85
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK INVOICE VENDOR TOTAL
!0009239 I1312323 St Lucie County Property Appra 55.44
09824036 I1312505 Flordia Power & Light Company 483.09
FUND TOTAL: 538.53
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK INVOICE VENDOR TOTAL
!0009239 I1312324 St Lucie County Property Appra 74.69
09824036 I1312505 Flordia Power & Light Company 600.59
FUND TOTAL: 675.28
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 129 - Parks MSTU Fund
CHECK INVOICE VENDOR TOTAL
!0009244 I1312371 Florida Golf Service Unlimited 21,260.25
I1312372 2,362.25
I1312373 2,362.25- CREDIT MEMO
CHECK TOTAL: 21,260.25
!0009252 I1312392 Summerlin's Marine Constructio 31,800.00
C0004636 I1312432 Adron Fence Co Inc 6,882.00
FUND TOTAL: 59,942.25
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130102- FTA 5307-ARRA 2009 Capital Projects
CHECK INVOICE VENDOR TOTAL
!0009243 I1312351 Famoso Inc 111.60
I1312352 89.28
CHECK TOTAL: 200.88
FUND TOTAL: 200.88
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130104- FTA 5317 New Freedom Enhanced Servi
CHECK INVOICE VENDOR TOTAL
09824032 I1312489 Council On Aging of St Lucie I 9,574.45
FUND TOTAL: 9,574.45
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130105- FTA 5307-2 2009 Cap & Oper
CHECK INVOICE VENDOR TOTAL
!0009243 I1312351 Famoso Inc 55.80
I1312352 44.64
CHECK TOTAL: 100.44
09824032 I1312490 Council On Aging of St Lucie I 652.00
FUND TOTAL: 752.44
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130107- FTA 5311 Block Grant
CHECK INVOICE VENDOR TOTAL
09824032 I1312493 Council On Aging of St Lucie I 19,884.21
FUND TOTAL: 19,884.21
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130109- FTA 5307 Capital and Operating
CHECK INVOICE VENDOR TOTAL
!0009243 I1312351 Famoso Inc 55.80
I1312352 44.64
CHECK TOTAL: 100.44
FUND TOTAL: 100.44
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130113- FTA 5307 FY2011
CHECK INVOICE VENDOR TOTAL
09824032 I1312495 Council On Aging of St Lucie I 27,008.86
FUND TOTAL: 27,008.86
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130114- FTA 5307 FY 2013
CHECK INVOICE VENDOR TOTAL
09824032 I1312492 Council On Aging of St Lucie I 15,613.72
I1312494 138,742.94
CHECK TOTAL: 154,356.66
FUND TOTAL: 154,356.66
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 130210- FDOT Block Grant
CHECK INVOICE VENDOR TOTAL
09824032 I1312491 Council On Aging of St Lucie I 61,802.43
I1312496 9,185.04
CHECK TOTAL: 70,987.47
FUND TOTAL: 70,987.47
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312460 St Lucie County Property Appra 274.29
09824036 I1312505 Flordia Power & Light Company 2,178.52
FUND TOTAL: 2,452.81
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312461 St Lucie County Property Appra 37.70
09824036 I1312505 Flordia Power & Light Company 303.26
FUND TOTAL: 340.96
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 139 - Palm Grove Fund
CHECK INVOICE VENDOR TOTAL
!0009239 I1312463 St Lucie County Property Appra 108.29
09824036 I1312505 Flordia Power & Light Company 906.19
FUND TOTAL: 1,014.48
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 140 - Airport Fund
CHECK INVOICE VENDOR TOTAL
C0004635 I1312404 1st Fire & Security Inc 160.00
C0004653 I1312428 Nestle Waters North America 3.78
C0004671 I1312416 Toshiba Business Solutions (US 185.77
I1312416 6.72
CHECK TOTAL: 192.49
C0004674 I1312409 UniFirst Corporation 13.53
I1312409 13.53
I1312409 13.53
I1312409 18.99
I1312409 13.53
I1312409 4.59
I1312409 4.59
I1312409 18.99
CHECK TOTAL: 101.28
FUND TOTAL: 457.55
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 145 - Mosquito Fund
CHECK INVOICE VENDOR TOTAL
09824051 I1312389 Southeastern Aerial Crop Servi 1,054.55
C0004662 I1312283 Reddy Ice 22.20
I1312283 88.80
CHECK TOTAL: 111.00
C0004668 I1312305 Thomas E Richmond Electric Inc 621.00
I1312306 48.00
CHECK TOTAL: 669.00
C0004674 I1312302 UniFirst Corporation 4.42
I1312302 10.53
I1312302 31.57
I1312302 36.08
CHECK TOTAL: 82.60
FUND TOTAL: 1,917.15
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 170 - Court Facilities Fund
CHECK INVOICE VENDOR TOTAL
!0009251 I1312434 Sims Wilkerson Cartier Enginee 1,500.00
FUND TOTAL: 1,500.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK INVOICE VENDOR TOTAL
!0009232 I1312334 DeSoiza, Kay 15.00
C0004649 I1312298 Interstate Express 359.75
V0002834 I1312455 Comcast of Colorado/Florida In 185.74
FUND TOTAL: 560.49
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 183004- Ct Admin.- Teen Court
CHECK INVOICE VENDOR TOTAL
!0009231 I1312361 Barber, Jacqueline K 464.00
!0009233 I1312357 Gizze, Theresa A 640.00
!0009238 I1312356 Sargavakian, Carrie A 760.00
FUND TOTAL: 1,864.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 184 - Erosion Control Operating Fund
CHECK INVOICE VENDOR TOTAL
!0009254 I1312441 Taylor Engineering Inc 4,365.02
C0004674 I1312302 UniFirst Corporation 9.02
FUND TOTAL: 4,374.04
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 187 - Boating Improvement Projects
CHECK INVOICE VENDOR TOTAL
!0009252 I1312390 Summerlin's Marine Constructio 650.00
FUND TOTAL: 650.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 189106- FY 2011 Home Consortium
CHECK INVOICE VENDOR TOTAL
09824039 I1312424 Indian River Habitat for Human 14,247.24
I1312425 14,247.24
CHECK TOTAL: 28,494.48
FUND TOTAL: 28,494.48
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 190 - Sports Complex Fund
CHECK INVOICE VENDOR TOTAL
!0009250 I1312386 Romex Corp 160.00
C0004653 I1312430 Nestle Waters North America 23.41
V0002820 I1312435 St Lucie West Services Distric 2,106.98
V0002822 I1312438 St Lucie West Services Distric 164.85
V0002823 I1312439 St Lucie West Services Distric 4,070.79
FUND TOTAL: 6,526.03
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 316001- 5th Cent Fuel-Capital
CHECK INVOICE VENDOR TOTAL
!0009240 I1312330 Asphalt Paving Systems Inc 292,362.17
I1312330 147,142.01
I1312330 105,163.38
CHECK TOTAL: 544,667.56
FUND TOTAL: 544,667.56
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 401 - Sanitary Landfill Fund
CHECK INVOICE VENDOR TOTAL
!0009243 I1312370 Famoso Inc 13,657.87
I1312370 367.04
CHECK TOTAL: 14,024.91
C0004639 I1312399 Clear Channel Broadcasting Inc 300.00
C0004643 I1312285 Economy Chemical Company Inc 556.82
I1312285 81.82
CHECK TOTAL: 638.64
C0004646 I1312391 Flagler Construction Equipment 723.89
I1312391 1,320.82
I1312391 1,132.93
I1312391 3,762.09
CHECK TOTAL: 6,939.73
C0004654 I1312400 Nextran Truck Center 12.58
I1312401 218.53
CHECK TOTAL: 231.11
C0004670 I1312284 Tiresoles of Broward 302.10
I1312284 4,673.84
I1312284 137.07
I1312284 4,995.00
I1312284 609.78
I1312284 218.35
I1312284 26.50
I1312284 218.35
CHECK TOTAL: 11,180.99
C0004672 I1312312 Total Truck Parts Inc 46.42
I1312312 4,448.74
I1312312 49.98
I1312312 224.37
I1312312 22.74
I1312312 2,210.60
I1312312 69.20
I1312312 14.79
I1312312 1,269.75
I1312312 35.60
I1312312 39.52
I1312312 11,490.04
I1312312 118.08
I1312312 22.06
I1312312 8.75
I1312312 23.56
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 63
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 401 - Sanitary Landfill Fund
CHECK INVOICE VENDOR TOTAL
C0004672 I1312312 - Continued 3.31
I1312312 11.40
I1312312 38.02
I1312312 60.99
I1312312 174.60
I1312312 103.80
I1312314 18.69- CREDIT MEMO
CHECK TOTAL: 20,467.63
V0002825 I1312442 City of Port St Lucie 584.95
V0002826 I1312443 City of Port St Lucie 146.93
V0002842 I1312471 Florida Bearings Inc 24,008.38
FUND TOTAL: 78,523.27
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 64
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 418 - Golf Course Fund
CHECK INVOICE VENDOR TOTAL
!0009243 I1312335 Famoso Inc 1,598.55
I1312346 812.70
I1312350 1,404.90
I1312350 36.57
I1312350 1,410.99
CHECK TOTAL: 5,263.71
09824030 I1312402 Callaway Golf Sales Company 221.59
C0004653 I1312410 Nestle Waters North America 14.94
C0004667 I1312403 SVI Systems Inc 50.00
C0004674 I1312406 UniFirst Corporation 4.00
I1312406 18.40
CHECK TOTAL: 22.40
FUND TOTAL: 5,572.64
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 451 - S. Hutchinson Utilities Fund
CHECK INVOICE VENDOR TOTAL
09824036 I1312504 Flordia Power & Light Company 10,787.31
09824050 I1312388 Severn Trent Environmental Ser 909.92
FUND TOTAL: 11,697.23
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 66
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 471 - No County Utility District-Operatin
CHECK INVOICE VENDOR TOTAL
09824036 I1312500 Flordia Power & Light Company 4,720.69
I1312501 3,916.45
I1312502 275.74
I1312503 34.32
CHECK TOTAL: 8,947.20
09824050 I1312388 Severn Trent Environmental Ser 1,400.00
I1312388 94.49
CHECK TOTAL: 1,494.49
C0004667 I1312272 SVI Systems Inc 30.00
I1312272 25.00
CHECK TOTAL: 55.00
C0004674 I1312299 UniFirst Corporation 3.60
I1312421 3.60
CHECK TOTAL: 7.20
FUND TOTAL: 10,503.89
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 67
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 505 - Health Insurance Fund
CHECK INVOICE VENDOR TOTAL
!0009241 I1312331 CareHere LLC 21,183.00
I1312331 21,183.00
I1312342 150.00
I1312342 5,039.43
I1312342 40,915.00
I1312342 5.99
I1312342 8,029.25
I1312344 7,595.42
I1312344 806.80
I1312344 5.99
I1312344 46,496.52
I1312344 313.20
CHECK TOTAL: 151,723.60
!0009260 I1312521 Blue Cross and Blue Shield of 734.10
I1312521 10,711.75
I1312521 8,130.43
I1312521 19,132.84
I1312521 50,006.93
I1312521 3,628.47
I1312521 458,861.24
I1312521 323,161.94
I1312521 6,150.88
I1312522 416.88
I1312522 19,798.70
I1312522 5,560.47
I1312522 2,023.95
I1312522 8,128.62
I1312522 20,198.41
I1312522 1,846.34
I1312522 5,340.54
I1312522 88,092.67
CHECK TOTAL: 1,031,925.16
C0004660 I1312271 PSS World Medical Inc 128.37
I1312271 215.54
I1312271 245.90
I1312271 36.60
I1312271 7.23
CHECK TOTAL: 633.64
V0002833 I1312453 Comcast of Colorado/Florida In 80.22
FUND TOTAL: 1,184,362.62
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 68
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 505001- Property/Casualty Insurance Fund
CHECK INVOICE VENDOR TOTAL
!0009255 I1312396 The Signal Group Inc 1,000.00
I1312396 3,995.00
CHECK TOTAL: 4,995.00
FUND TOTAL: 4,995.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 69
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 505002- Health Insurance Administration
CHECK INVOICE VENDOR TOTAL
C0004647 I1312273 Fort Pierce Family Care Inc 355.00
FUND TOTAL: 355.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 70
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK INVOICE VENDOR TOTAL
!0009257 I1312511 Treasure Coast Sports Commissi 15,000.00
FUND TOTAL: 15,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 71
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 668 - Harmony Heights Agency
CHECK INVOICE VENDOR TOTAL
W0000973 I1312524 SunTrust 400,000.00
FUND TOTAL: 400,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 72
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 669 - Lake Drive MSBU
CHECK INVOICE VENDOR TOTAL
W0000974 I1312525 SunTrust 15,000.00
FUND TOTAL: 15,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 73
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 684 - Sunland Gardens 2 Agency
CHECK INVOICE VENDOR TOTAL
W0000975 I1312526 SunTrust 700,000.00
FUND TOTAL: 700,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 74
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 685 - Sunland Gardens MSBU
CHECK INVOICE VENDOR TOTAL
W0000976 I1312527 SunTrust 45,000.00
FUND TOTAL: 45,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 75
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 686 - Greenacres MSBU
CHECK INVOICE VENDOR TOTAL
W0000977 I1312528 SunTrust 20,000.00
FUND TOTAL: 20,000.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 76
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 801 - Bank Fund
CHECK INVOICE VENDOR TOTAL
!0009248 I1312379 PFM Asset Management LLC 4,753.47
H0002771 I1312523 Internal Revenue Service 2.31
FUND TOTAL: 4,755.78
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 418 - Golf Course Fund
ORGN ACCOUNT PROG AMOUNT
7260 512000 Salaries 700 1,099.20
512000 Salaries 700 1,099.20
513000 Salaries-Part Time W/Benefits 700 1,099.20
513000 Salaries-Part Time W/Benefits 700 1,099.20
FUND TOTAL: 4,396.80
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR PAYROLL LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1900 523901 Disability 1911 492.30
FUND TOTAL: 492.30
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 191,661.15 0.00
001009 Gen-One Time Funding 58,183.82 0.00
001450 FCTD Planning Grant 244.38 0.00
001512 Neighborhood Stabilization Program 24.50 0.00
001538 HUD Neighborhood Stab 3 22,860.00 0.00
001544 CDBG Disaster Recov Enhanc Prog 106.44 0.00
001547 112 MPO FHWA Planning Grant 3,922.16 0.00
001549 Community Services Block Grant 2013 15,858.30 0.00
001823 INTACT 536.04 0.00
101 Transportation Trust Fund 14.37 0.00
101002 Transportation Trust/80% Constitut 16,308.09 0.00
101003 Transportation Trust/Local Option 3,704.46 0.00
101004 Transportation Trust/County Fuel Tx 1,192.00 0.00
101006 Transportation Trust/Impact Fees 48,634.83 0.00
102 Unincorporated Services Fund 975.31 0.00
102001 Drainage Maintenance MSTU 100.00 0.00
104003 Hurricane Frances Donations 200.29 0.00
107 Fine & Forfeiture Fund 14,040.08 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 556.00 0.00
107006 F&F Fund-Court Related Technology 23.29 0.00
111 River Park I Fund 3,702.53 0.00
112 River Park II Fund 86.51 0.00
113 Harmony Heights 3 Fund 299.66 0.00
114 Harmony Heights 4 Fund 685.27 0.00
115 Sheraton Plaza Fund 121.66 0.00
116 Sunland Gardens Fund 749.23 0.00
117 Sunrise Park Fund 184.93 0.00
118 Paradise Park Fund 136.04 0.00
119 Holiday Pines Fund 968.46 0.00
120 The Grove Fund 36.22 0.00
121 Blakely Subdivision Fund 14.81 0.00
122 Indian River Estates Fund 1,944.34 0.00
123 Queens Cove Lighting Dist#13 Fund 436.04 0.00
126 Southern Oak Estates Lighting 163.85 0.00
127 Pine Hollow Street Lighting MSTU 538.53 0.00
128 Kings Hwy Industrial Park Lighting 675.28 0.00
129 Parks MSTU Fund 59,942.25 0.00
130102 FTA 5307-ARRA 2009 Capital Projects 200.88 0.00
130104 FTA 5317 New Freedom Enhanced Servi 9,574.45 0.00
130105 FTA 5307-2 2009 Cap & Oper 752.44 0.00
130107 FTA 5311 Block Grant 19,884.21 0.00
130109 FTA 5307 Capital and Operating 100.44 0.00
130113 FTA 5307 FY2011 27,008.86 0.00
130114 FTA 5307 FY 2013 154,356.66 0.00
130210 FDOT Block Grant 70,987.47 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,452.81 0.00
138 Palm Lake Gardens MSTU Fund 340.96 0.00
139 Palm Grove Fund 1,014.48 0.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
140 Airport Fund 457.55 0.00
170 Court Facilities Fund 1,500.00 0.00
183 Ct Administrator-19th Judicial Cir 560.49 0.00
183004 Ct Admin.- Teen Court 1,864.00 0.00
187 Boating Improvement Projects 650.00 0.00
189106 FY 2011 Home Consortium 28,494.48 0.00
190 Sports Complex Fund 6,526.03 0.00
316001 5th Cent Fuel-Capital 544,667.56 0.00
401 Sanitary Landfill Fund 78,523.27 0.00
418 Golf Course Fund 5,572.64 4,396.80
451 S. Hutchinson Utilities Fund 11,697.23 0.00
471 No County Utility District-Operatin 10,503.89 0.00
505 Health Insurance Fund 1,184,362.62 492.30
505001 Property/Casualty Insurance Fund 4,995.00 0.00
505002 Health Insurance Administration 355.00 0.00
611 Tourist Development Trust-Adv Fund 15,000.00 0.00
668 Harmony Heights Agency 400,000.00 0.00
669 Lake Drive MSBU 15,000.00 0.00
684 Sunland Gardens 2 Agency 700,000.00 0.00
685 Sunland Gardens MSBU 45,000.00 0.00
686 Greenacres MSBU 20,000.00 0.00
801 Bank Fund 4,755.78 0.00
GRAND TOTAL: 3,816,990.32 4,889.10
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,917.15 0.00
GRAND TOTAL: 1,917.15 0.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2013 TO 31-MAY-2013
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 4,374.04 0.00
GRAND TOTAL: 4,374.04 0.00
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 35- 25-MAY-2013 TO 31-MAY-2013
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
09823948 I1311791 Ricoh USA Inc 304.00
I1311791 105.20
CHECK TOTAL: 409.20
C0004610 I1311782 Life Safety Systems Inc of the 1,292.87
I1312102 63.00
I1312115 138.00
CHECK TOTAL: 1,493.87
FUND TOTAL: 1,903.07
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR VOID LIST# 35- 25-MAY-2013 TO 31-MAY-2013
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK INVOICE VENDOR TOTAL
09823948 I1311797 Ricoh USA Inc 157.16
FUND TOTAL: 157.16
05/31/13 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR VOID LIST# 35- 25-MAY-2013 TO 31-MAY-2013
FUND: 107 - Fine & Forfeiture Fund
CHECK INVOICE VENDOR TOTAL
C0004610 I1311781 Life Safety Systems Inc of the 41.64
FUND TOTAL: 41.64