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HomeMy WebLinkAbout2002/14/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011258 11407170 Givens, Stacy 1,700.00 !0011260 11406713 Graham, Julius 3,200.00 !0011277 50136598 Turner Industrial Supply Co 27.32 50136599 29.76 50136600 39.83 50136601 71.67 50136602 126.64 50136603 223.49 50136604 357.58 50136605 5.38 50136606 12.85 50136607 19.44 50136608 20.10 50136609 43.44 50136610 55.13 50136611 166.70 50136612 512.82 50136613 680.51 50136617 7.56 50136618 39.99 50136619 309.00 50136620 646.96 50136635 10.00 50136660 8.04 50136662 15.43 50136663 27.22 50136664 75.12 50136665 81.74 50136666 245.30 50136667 253.22 50136669 628.14 50136682 49.97 50136686 8.97 50136687 36.99 50136688 49.96 50136689 60.80 50136690 77.51 50136691 166.60 50136716 36.10 50136717 98.30 50136718 136.15 50136719 5.99 50136720 12.99 50136721 32.77 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50136722 - Continued 73.97 50136723 134.00 50136724 48.59 50136724 139.80 50136738 5.99 50136740 112.49 50136748 1,027.80 50136750 28.99 50136755 19.88 50136756 79.56 50136757 334.38 50136759 31.00 50136760 151.00 50136761 4.39 50136762 19.90 50136763 19.98 50136764 27.08 50136765 35.97 50136766 100.75 50136767 349.33 50136768 600.00 50136769 1,080.00 50136772 0.03 50136773 8.49 50136774 11.45 50136775 15.24 50136776 17.94 50136777 34.71 50136778 42.32 50136779 51.90 50136780 55.27 50136781 55.98 50136782 67.71 50136783 80.15 50136784 97.19 50136785 102.58 50136787 88.18 50136788 111.92 50136788 45.39 50136789 264.18 50136790 137.00- CREDIT MEMO 50136791 142.67 50136791 142.67 50136792 1,195.00 50136796 11.49 50136797 24.98 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50136798 - Continued 58.73 50136799 384.89 50136806 31.74 50136807 29.90 50136807 17.96 50136808 30.96 50136808 59.55 50136808 88.76 50136808 3.47 50136809 271.50 50136810 2.37 50136811 5.48 50136812 6.98 50136813 120.00 50136814 269.78 50136815 349.65 50136816 448.80 50136817 572.80 50136818 748.68 50136819 2,211.81 50136820 24.81 50136820 40.32 50136821 88.00 50136822 101.00 50136823 119.00 50136824 185.00 50136825 351.92 50136826 865.24 50136827 1,007.07 50136829 4.42 50136830 65.94 50136831 69.99 50136832 100.66 50136833 142.15 50136833 6.01 50136839 10.89 50136840 21.12 50136841 11.08 50136841 11.96 50136842 25.62 50136843 35.88- CREDIT MEMO 50136844 35.88 50136845 47.88 50136846 56.53 50136847 122.67 50136848 502.98 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50136849 - Continued 79.98 50136850 361.08 50136851 152.00 50136852 8.00 50136859 30.00 50136865 99.00 50136871 37.62 50136872 69.36 50136873 95.00 50136874 120.00 50136875 125.04 50136878 210.00 50136879 258.20 50136880 309.56 50136881 338.00 50136885 1,100.00 50136887 18.99 50136896 125.00- CREDIT MEMO 50136897 130.00 50136898 160.00 50136899 211.20 50136900 250.00 50136901 550.00 50136902 1,000.00 50136903 2,488.46 50136914 40.00 50136915 61.96 50136916 85.00 50136917 139.99 50136918 170.00 50136919 299.99 50136920 799.00 50136933 47.88 50136934 685.00 50136935 1,031.97 50136936 19.44 50136937 22.38 50136938 42.93 50136939 48.50 50136940 81.04 50136941 117.70 50136942 124.48 50136943 193.96 50136944 208.16 50136945 17.94 50136946 27.94 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50136946 - Continued 7.98 50136947 40.21 50136948 47.28 50136949 47.92 50136950 13.92 50136951 38.25 50136952 26.99 50136952 55.88 50136953 55.50 50136953 91.88 50136954 13.49 50136955 18.46 50136955 3.29 50136955 29.98 50136961 1.46- CREDIT MEMO 50136962 4.80 50136963 22.04 50136964 33.94 50136965 35.03 50136966 53.97 50136967 69.78 50136968 70.74 50136969 101.16 50136970 108.38 50136971 126.90 50136972 201.14 50136973 243.31 50136974 394.77 50136975 505.26 50136976 14.74 50136976 27.90 50136976 10.98 50136977 80.32 50136978 91.63 50136979 48.85 50136979 37.84 50136979 17.44 50136980 122.18 50136981 41.63 50136981 81.88 50136982 124.54 50136983 126.15 50136984 128.05 50136985 79.32 50136985 7.37 50136985 43.79 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50136986 - Continued 210.21 50136987 229.48 50136988 14.94 50136988 1,043.28 50136992 11.87 50136993 17.10 50136995 32.95 50136996 36.65 50136997 37.25 50136998 42.84 50136999 42.91 50137000 53.51 50137001 68.10 50137002 68.24 50137003 17.06 50137004 60.00 50137005 60.00 50137006 83.84 50137007 100.00 50137008 110.72 50137009 207.78 50137010 146.70 50137010 284.36 50137011 664.80 50137012 856.33 50137030 71.40 50137031 81.85 50137032 84.90 50137033 102.44 50137034 103.62 50137035 109.68 50137036 109.82 50137037 168.80 50137038 172.77 50137039 237.60 50137040 333.43 50137041 344.10 50137046 3.24 50137047 69.99 50137048 76.49 50137049 87.40 50137050 170.80 50137051 221.94 50137061 4.45 50137062 100.00 50137063 19.99 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50137064 - Continued 77.97 50137065 11.82 50137066 35.98 50137067 36.73 50137068 53.60 50137069 67.00 50137070 90.73 50137071 243.78 50137072 293.35 50137073 475.80 50137074 912.82 50137076 50.00 50137087 19.92 50137098 6.78 50137099 44.76 50137125 0.40 50137126 14.99 50137127 20.06 50137128 49.41 50137129 250.00 50137130 343.00 50137131 395.00 50137132 450.00 50137133 995.00 50137151 14.84 50137152 23.95 50137153 25.00 50137154 35.00 50137155 108.98 50137156 122.99 50137157 179.02 50137158 199.99 50137159 490.76 50137160 3.74- CREDIT MEMO 50137161 13.74 50137162 35.82 50137163 84.86 50137169 23.96 50137170 68.44 50137171 38.15 50137172 12.95 50137174 29.41 50137177 79.03 50137178 81.00 50137179 112.05 50137180 484.33- CREDIT MEMO 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50137181 - Continued 484.33 50137185 34.95 50137186 35.00 50137187 58.95 50137187 12.60 50137188 80.34 50137189 88.36 50137190 104.25 50137195 27.64 50137196 49.99 50137197 675.50 50137198 1,708.00 50137199 7.11- CREDIT MEMO 50137200 12.99 50137201 16.98 50137202 25.98 50137203 39.93 50137204 164.12 50137205 174.77 50137206 203.00 50137207 406.00 50137211 51.00 50137212 70.20 50137212 3.99 50137214 24.00 50137215 25.37 50137218 13.97 50137219 234.72 50137241 132.94 50137242 254.02 50137244 1,245.00 50137245 4.90 50137246 110.07 50137247 126.53 50137248 131.37 50137249 170.75 50137250 217.53 50137251 227.53 50137252 248.46 50137253 372.80 50137254 414.33 50137255 855.71 50137256 1,041.22 50137257 11.54 50137258 20.00 50137265 83.94 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50137267 - Continued 105.00 50137272 6.49 50137277 4.79 50137278 10.00 50137279 8.48 50137279 18.36 50137280 27.00 50137281 44.84 50137282 46.43 50137283 113.80 50137284 170.32 50137285 116.31 50137285 62.39 50137286 228.48 50137287 269.98- CREDIT MEMO 50137288 189.75 50137288 270.15 50137289 839.44 50137290 19.98 50137291 16.48 50137292 26.23 50137293 110.34 50137294 159.20 50137295 626.00 50137296 7.00 50137299 33.00 50137300 28.45 50137301 35.87 50137302 54.93 50137303 57.14 50137304 98.15 50137305 208.95 50137306 344.06 50137307 20.00 50137309 779.90 50137310 1,245.00 50137311 15.00- CREDIT MEMO 50137312 168.75 50137313 168.75 50137314 203.00 50137315 38.44 50137316 14.44 50137317 24.50 50137318 38.93 50137319 44.79 50137320 3.74 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011277 50137322 - Continued 9.99 50137326 150.34 50137328 167.44 50137329 29.57 50137330 42.68 50137331 29.90 50137331 24.97 50137331 6.98 50137332 90.38 50137333 129.49 50137334 140.89 50137335 5.36 50137336 38.62 50137337 448.54 50137338 8.99 50137339 98.05 50137340 103.92 50137341 120.00 50137342 147.83 50137343 148.63 50137344 309.95 50137345 629.00 50137354 123.80 50137355 35.00 50137356 109.00 50137358 639.01 50137366 15.69 50137367 19.18 50137368 23.53 50137369 57.80 50137370 119.97 50137372 43.75 50137382 55.97 50137383 68.77 50137384 279.99 50137391 13.86 50137392 14.85 50137393 21.38 50137394 47.49 50137395 67.64 50137396 87.00 50137397 160.88 50137413 373.00 50137423 220.00 50137424 7.20 50137425 7.50 02/14/14 1,147.20 ST. LUCIE COUNTY - BOARD 828.14 FZABWARR 573.60 WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund 446.40 CHECK INVOICE VENDOR TOTAL !0011277 50137426 - Continued 7.98 I1406970 50137427 I1406970 15.04 I1406970 50137428 I1406970 35.99 I1407022 50137429 I1407024 56.93 I1407024 50137432 I1407028 121.95 I1407039 50137433 I1407044 145.00 I1407045 50137434 145.96 50137435 258.83 50137436 637.17 50137438 210.19 50137439 7.14 50137440 8.89 50137441 25.30 50137442 43.74 50137443 46.68 50137444 49.53 50137445 75.60 50137446 121.14 50137447 150.76 50137448 203.20 50137449 83.99 50137449 78.93 CHECK TOTAL: 76,523.64 !0011283 I1406720 Famoso Inc 1,147.20 I1406721 828.14 I1406723 573.60 I1406725 58.59 I1406733 362.70 I1406736 446.40 CHECK TOTAL: 3,416.63 !0011285 I1406970 Ft Pierce Utility Authority 5,457.13 I1406970 473.83 I1406970 1,642.04 I1406970 3,705.98 I1406970 209.55 I1406970 958.24 I1406970 5,028.69 I1407022 83.85 I1407024 2,253.52 I1407024 33,169.83 I1407028 13,839.55 I1407039 160.00 I1407044 3,631.71 I1407045 459.31 PAGE 11 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011285 11407110 - Continued 632.83 11407111 420.45 11407113 326.62 11407114 382.76 11407115 12,146.80 11407115 510.35 11407115 2,022.25 11407207 405.77 CHECK TOTAL: 87,921.06 !0011290 11406793 Hobe Sound Environmental Consu 1,275.00 !0011291 11406523 Indian River Magazine 495.00 !0011297 11406705 Lapsco Inc 197.70 !0011299 11406808 Midwest Tape LLC 11.18 11406814 9.58 CHECK TOTAL: 20.76 !0011304 11406706 Swisher Hygiene Franchise Trus 20.74 !0011307 11406698 Treasure Coast Courier Service 320.00 !0011309 11406956 VanWal Inc 20.00 11406957 5.00 11406958 10.00 11406959 15.00 11406960 15.00 11406961 20.00 11406962 15.00 11406963 5.00 11406964 10.00 11406965 5.00 11406966 5.00 11406969 10.00 11406971 20.00 11406972 10.00 11406973 5.00 11406974 35.00 11406976 10.00 11406978 10.00 11406982 10.00 11406984 10.00 11406986 10.00 11406987 10.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011309 11406989 - Continued 30.00 11406991 110.00 11406993 125.00 11406996 10.00 11406999 10.00 11407000 10.00 11407015 20.00 11407103 25.00 11407105 50.00 11407148 8.00 CHECK TOTAL: 663.00 09826478 11406730 Ann's Embroidery & Engraving 40.00 09826483 11407020 Claudine Gardner 25.00 09826489 11406734 DiMichelli's Italian Deli Inc 1,200.00 09826490 11406985 Federal Express Corporation 11.46 11406985 6.66 CHECK TOTAL: 18.12 09826491 11406988 Fla Dept of Management Service 35.06 09826494 11406732 Florida Deptment of Correction 14,374.25 09826495 11406979 Florida Power & Light Company 77.22 11406980 37.94 11406981 3,333.19 CHECK TOTAL: 3,448.35 09826496 11407089 FPL Care to Share 105.52 11407094 437.60 11407099 500.00 11407100 285.65 11407101 180.37 11407102 455.16 11407104 255.85 CHECK TOTAL: 2,220.15 09826499 11406940 Goodman Air Conditioning & Hea 195.14 11406942 19.10- CREDIT MEMO 11407112 195.14 CHECK TOTAL: 371.18 09826507 11407166 Krystal Woessner 50.00 02/14/14 11406530 ST. LUCIE COUNTY - BOARD 252.83 FZABWARR 11406531 WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund 50.41 CHECK INVOICE VENDOR TOTAL 09826511 11407165 Marcela Martinez 25.00 09826515 11407019 Monica Nettles 50.00 09826516 11406947 NI Government Services Inc 73.73 09826518 11406528 Ricoh USA Inc 2,305.48 09826523 11406528 The Miami Herald Media Company 547.45 09826525 11407107 Treasure Coast Lawns Inc 260.00 C0006679 11407109 Alsco Inc 1,647.00 CHECK TOTAL: 4,759.93 09826519 11406530 Ricoh USA Inc 252.83 11406531 252.83 11406532 50.41 11406534 122.66 11406700 303.80 CHECK TOTAL: 982.53 09826521 11407021 Suzanne B Moltz 18.95 09826522 11406945 Tesco South Incorporated 6,677.50 09826523 11407014 The Miami Herald Media Company 132.60 09826525 11406951 Treasure Coast Lawns Inc 2,000.00 C0006679 11407239 Alsco Inc 20.70 11407240 20.70 CHECK TOTAL: 41.40 C0006680 11406779 American Portable Toilets Inc 69.98 11406780 69.98 11406781 69.98 11406782 69.98 CHECK TOTAL: 279.92 C0006682 11407257 Brodart Company 1,564.44 11407258 521.78 11407259 821.07 11407260 1,611.43 CHECK TOTAL: 4,518.72 C0006686 11407059 Casco Rental LLC 195.00 C0006688 11407096 City Electric Supply Company 21.34 PAGE 14 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006688 11407097 - Continued 110.82 CHECK TOTAL: 132.16 C0006689 11406755 DeAngelo Brothers Inc 225.00 11406783 225.00 11407082 800.00 11407083 175.00 CHECK TOTAL: 1,425.00 C0006692 11407075 Electronic Maintenance & Commu 130.00 C0006693 11407085 Environmental Systems Research 22,450.00 C0006695 11407084 Everything Outdoors Wholesale 276.00 C0006698 11407177 Fort Pierce Alternator Service 79.85 11407179 67.91 CHECK TOTAL: 147.76 C0006699 11407079 Greenwise Landscape Management 2,299.00 C0006704 11407243 J W Automotive Inc 339.20 11407244 128.86 11407246 20.98 11407247 24.97 11407249 16.99 11407250 441.81 11407251 30.98 11407253 120.08 11407254 425.86 CHECK TOTAL: 1,549.73 C0006706 11407070 Leitenbauer Eye Care PA 95.50 C0006711 11407052 Multicolor Printing Inc 1,360.00 C0006713 11406750 Nestle Waters North America 12.16 11407191 1.89 CHECK TOTAL: 14.05 C0006714 11406748 OCLC Online Computer Library C 0.00 11406748 94.50 11407194 394.21 CHECK TOTAL: 488.71 C0006719 11407183 Praxair Distribution Southeast 25.07 PAGE 15 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006724 11407235 RoseDrew Inc 808.50 11407236 653.10 11407237 932.40 CHECK TOTAL: 2,394.00 C0006725 11407062 SCP Distributors LLC 147.00 11407064 117.60 11407069 54.89- CREDIT MEMO CHECK TOTAL: 209.71 C0006728 11407050 Southern Janitor Supply Inc 1,085.17 11407053 173.29 CHECK TOTAL: 1,258.46 C0006730 11407199 St Lucie Battery & Tire Compan 24.01 11407202 27.77 11407206 21.95 11407208 230.37 11407210 502.94 11407212 26.14 11407215 21.99 11407217 722.72 11407219 74.23 11407222 308.25 11407224 60.00 11407226 722.08 11407228 21.99 11407232 97.85 CHECK TOTAL: 2,862.29 C0006731 11406749 Sterling InfoSystems Inc 88.40 C0006732 11406761 Sunrise Ford Company Inc 206.88 C0006734 11406762 Tiresoles of Broward 123.95 11406763 50.00 11406764 22.00 11406765 22.00 11406766 22.00 11406767 22.00 11406768 72.00 11406769 22.00 11406770 22.00 11406771 22.00 11406772 22.00 11406773 72.00 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006734 11406774 - Continued 22.00 11406775 596.28 11406776 595.22 11406777 573.24 11406778 555.40 CHECK TOTAL: 2,836.09 C0006736 11407092 Toshiba Business Solutions (US 172.70 11407092 0.09 CHECK TOTAL: 172.79 C0006739 11406759 Wilson's Petroleum Equipment I 1,011.13 C0006740 11407080 Winfield Solutions LLC 1,712.00 C0006741 11406738 Xpert Elevator Services Inc 555.10 11406739 63.90 CHECK TOTAL: 619.00 H0002981 11407273 Internal Revenue Service 28,376.86 H0002982 11407272 Internal Revenue Service 6,636.44 V0003662 11407190 AT&T 755.41 V0003663 11407192 AT&T 5,628.20 V0003668 11407204 Directv Inc 197.79 V0003670 11407213 St Lucie County Chamber of Com 2,321.00 V0003671 11407216 St Lucie County Chamber of Com 250.00 V0003672 11407218 Verizon Wireless 40.01 V0003674 11407225 AT&T 873.14 V0003675 11407234 MCI Communications Services In 251.78 FUND TOTAL: 306,385.28 PAGE 17 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001009- Gen -One Time Funding CHECK INVOICE VENDOR TOTAL !0011306 11406954 Torrey Pines Institute For Mol 1,250,000.00 FUND TOTAL: 1,250,000.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001445- Emer. Mgmt Prep. (EMPA) FY11 CHECK INVOICE VENDOR TOTAL !0011277 50136624 Florida Emergency Preparedness 600.00 FUND TOTAL: 600.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 26.91 H0002982 11407272 Internal Revenue Service 6.29 FUND TOTAL: 33.20 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL !0011277 50136623 Hilton Hotel 207.00 50137209 38.00 50137462 145.13 50137463 145.13 50137464 207.00 CHECK TOTAL: 742.26 FUND TOTAL: 742.26 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0011287 11407159 Gentile LLC 7,020.00 11407161 780.00 11407164 780.00- CREDIT MEMO CHECK TOTAL: 7,020.00 H0002981 11407273 Internal Revenue Service 3.83 H0002982 11407272 Internal Revenue Service 0.90 FUND TOTAL: 7,024.73 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 21.13 H0002982 11407272 Internal Revenue Service 4.94 FUND TOTAL: 26.07 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 44.52 H0002982 11407272 Internal Revenue Service 10.41 FUND TOTAL: 54.93 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002981 I1407273 Internal Revenue Service 87.47 H0002982 I1407272 Internal Revenue Service 20.46 FUND TOTAL: 107.93 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0011269 11407138 Rule, Robbie 75.00 11407140 75.00 11407141 75.00 CHECK TOTAL: 225.00 !0011280 11407143 Culpepper & Terpening Inc 675.00 !0011287 11407153 Gentile LLC 2,700.00 11407155 300.00 11407157 300.00- CREDIT MEMO CHECK TOTAL: 2,700.00 !0011301 11407171 One Construction Services Corp 17,424.00 11407172 1,936.00 11407175 1,936.00- CREDIT MEMO CHECK TOTAL: 17,424.00 09826481 11407126 City of Port St Lucie 15.42 C0006685 11407188 Callaway & Price Inc 300.00 H0002981 11407273 Internal Revenue Service 143.78 H0002982 11407272 Internal Revenue Service 33.63 FUND TOTAL: 21,516.83 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011277 50136921 PODS 298.00 !0011278 11407144 CAPTEC Engineering Inc 708.00 !0011286 11407146 Gentile Corp 10,190.00 09826490 11406985 Federal Express Corporation 18.28 C0006717 11407221 PODS 149.00 11407223 149.00 CHECK TOTAL: 298.00 H0002981 11407273 Internal Revenue Service 21.72 H0002982 11407272 Internal Revenue Service 5.08 FUND TOTAL: 11,539.08 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011262 11407203 Hutchinson, Frances A 128.85 !0011268 11407106 Rojas, Carlos N 315.00 !0011277 50136614 Cokes Stationers Inc 52.14 50136615 142.66 50136616 807.50 CHECK TOTAL: 1,002.30 !0011296 11407108 Kimley Horn and Associates Inc 1,292.50 09826495 11406977 Florida Power & Light Company 315.10 C0006716 11406839 Peak Technology Group Inc 1,950.00 C0006729 11406792 Sprint 63.72 H0002981 11407273 Internal Revenue Service 551.14 H0002982 11407272 Internal Revenue Service 128.88 V0003659 11407136 AT&T 1,170.00 FUND TOTAL: 6,917.49 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 1.95 H0002982 11407272 Internal Revenue Service 0.46 FUND TOTAL: 2.41 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0011277 50137213 LexisNexis VitalChek Network I 52.00 50137371 31.17 CHECK TOTAL: 83.17 H0002981 11407273 Internal Revenue Service 33.39 H0002982 11407272 Internal Revenue Service 7.81 FUND TOTAL: 124.37 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 9.75 H0002982 11407272 Internal Revenue Service 2.28 FUND TOTAL: 12.03 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 59.27 H0002982 11407272 Internal Revenue Service 13.86 FUND TOTAL: 73.13 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 46.26 H0002982 11407272 Internal Revenue Service 10.81 FUND TOTAL: 57.07 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001559- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 34.93 H0002982 11407272 Internal Revenue Service 8.17 FUND TOTAL: 43.10 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL !0011277 50137374 IMG Integrated Inc 378.00 FUND TOTAL: 378.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 45.85 H0002982 11407272 Internal Revenue Service 10.72 FUND TOTAL: 56.57 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0011277 50136636 Office Depot Business Services 2.36 50136637 25.58 50136638 36.75 50136639 39.98 50136640 102.24 50136641 123.95 50137357 17.98 CHECK TOTAL: 348.84 H0002981 11407273 Internal Revenue Service 2,191.75 H0002982 11407272 Internal Revenue Service 512.59 FUND TOTAL: 3,053.18 PAGE 37 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 71.75 H0002982 11407272 Internal Revenue Service 16.78 FUND TOTAL: 88.53 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0011277 50136621 Staples Contract & Commercial 20.00 50136622 66.48 50136650 82.55 50136651 112.45 50136652 158.29 50136653 199.92 50136654 219.90 50136655 195.84 50136655 66.67 50136656 302.80 50136657 310.32 50136658 101.41 50136658 303.63 50136659 306.58 50136685 105.81 50136703 23.90 50136704 34.53 50136705 35.51 50136706 56.84 50136707 71.38 50136708 103.92 50136709 129.96 50136710 154.74 50136711 206.15 50136712 775.70 50136904 13.72 50136905 34.74 50136906 75.00 50136907 124.56 50136908 197.46 50136909 105.42 50136909 312.44 50136910 470.26 50136911 587.22 50136911 30.52 50136911 18.90 50136912 301.70 50136912 1,301.52 50136913 2,475.00 50137024 6.98 50137025 16.48 50137026 20.40 50137027 103.74 50137028 105.61 50137029 146.33 50137044 250.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0011277 50137057 - Continued 91.48 50137057 55.76 50137058 186.35 50137059 350.28 50137060 556.50 50137271 265.63 50137377 15.84 50137450 25.31 CHECK TOTAL: 12,390.43 09826487 11406524 CPM Mobile Welding Inc 441.80 09826505 11406712 Kelly Tractor Co 448.12 C0006694 11407046 Everglades Farm Equipment Co I 144.80 C0006702 11406752 Hickman's Brake & Alignment Se 76.19 11406753 133.98 11406754 9.20 11407047 99.27 11407057 17.80 CHECK TOTAL: 336.44 C0006715 11407049 Palm Peterbilt -GMC Trucks Inc 439.61 11407054 277.59 CHECK TOTAL: 717.20 C0006730 11407187 St Lucie Battery & Tire Compan 121.45 C0006734 11407027 Tiresoles of Broward 207.15 11407032 231.90 11407035 150.00 11407038 423.00 CHECK TOTAL: 1,012.05 C0006737 11406751 Tri -County Towing & Recovery 175.00 C0006738 11407230 UniFirst Corporation 61.53 H0002981 11407273 Internal Revenue Service 2,656.50 H0002982 11407272 Internal Revenue Service 621.29 FUND TOTAL: 19,126.61 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011277 50136655 W W Grainger Inc 4.90 50136659 306.42 50136702 4.97 50137375 1.44 50137376 10.39 50137377 16.70 50137378 173.97 50137379 261.53 50137380 544.23 50137411 855.00 CHECK TOTAL: 2,179.55 !0011283 11406716 Famoso Inc 3,797.19 09826487 11406526 CPM Mobile Welding Inc 1,875.00 C0006700 11406784 GS Equipment Inc. 1,274.96 C0006712 11407048 Nature's Keeper Inc 209.25 H0002981 11407273 Internal Revenue Service 768.83 H0002982 11407272 Internal Revenue Service 179.80 FUND TOTAL: 10,284.58 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011277 50136713 Home Depot 50136714 50136715 50136888 50136889 50136890 50136891 50136892 50136893 50136922 50136923 50136923 50136924 50136924 CHECK TOTAL: !0011283 I1406717 Famoso Inc 09826519 I1406533 Ricoh USA Inc C0006708 I1407051 McCain Sales of Florida Inc H0002981 I1407273 Internal Revenue Service H0002982 I1407272 Internal Revenue Service FUND TOTAL: 43.98 91.80 101.40 5.00 25.00 26.74 34.54 52.50 142.90 214.41 139.96 113.00 391.00 1,300.00 2,682.23 841.11 157.16 410.00 888.83 207.87 5,187.20 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0011278 I1406820 CAPTEC Engineering Inc 1,175.00 I1406820 295.00 CHECK TOTAL: 1,470.00 FUND TOTAL: 1,470.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011277 50136595 Office Depot Business Services 26.39 50136596 287.49 50136597 355.17 50137414 11.88 50137415 16.49 50137417 49.87 50137419 219.80 50137420 253.98 50137421 431.96 50137422 530.63 50137437 19.48 CHECK TOTAL: 2,203.14 !0011283 11406724 Famoso Inc 488.25 09826503 11407117 International Association of E 270.00 09826526 11406822 Tri -County Animal Hospital 40.00 11406824 70.00 11406826 55.00 11406828 70.00 11406830 70.00 CHECK TOTAL: 305.00 C0006697 11406758 Florida Veterinary League Inc 70.00 C0006726 11407116 Scripps Treasure Coast Newspap 1,275.00 C0006736 11406788 Toshiba Business Solutions (US 49.25 11406788 356.15 CHECK TOTAL: 405.40 H0002981 11407273 Internal Revenue Service 3,772.95 H0002982 11407272 Internal Revenue Service 882.37 FUND TOTAL: 9,672.11 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011277 50136659 Neeld Paper & Supplies 306.58 50137091 75.00 50137134 48.13 50137192 229.29 CHECK TOTAL: 659.00 !0011283 11406718 Famoso Inc 877.68 !0011293 11407169 Inwood Consulting Engineers In 6,048.25 C0006700 11406785 GS Equipment Inc. 2,533.72 C0006715 11407056 Palm Peterbilt -GMC Trucks Inc 104.89 H0002981 11407273 Internal Revenue Service 679.99 H0002982 11407272 Internal Revenue Service 159.02 FUND TOTAL: 11,062.55 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL !0011277 50137092 R H Moore & Associates Inc 580.86 50137135 59.53 50137136 85.04 50137191 110.87 50137193 330.00 50137194 480.00 CHECK TOTAL: 1,646.30 H0002981 11407273 Internal Revenue Service 315.21 H0002982 11407272 Internal Revenue Service 73.72 FUND TOTAL: 2,035.23 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0006682 I1407261 Brodart Company 380.00 I1407262 39.92 I1407263 35.42 I1407264 35.82 I1407265 191.94 I1407266 88.32 CHECK TOTAL: 771.42 FUND TOTAL: 771.42 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011277 50136625 A-1 Metal Supply Corporation 61.50 50136626 70.11 50136627 154.26 50136628 15.94 50136628 119.00 50136628 23.96 50136629 172.36 50136630 246.00 50136631 824.40 50136642 22.50 50136643 25.76 50136644 56.75 50136645 67.20- CREDIT MEMO 50136646 102.73 50136647 110.94 50136648 123.88 50136649 187.40 50136739 24.84 50136749 24.27 50136751 34.56 50136752 99.94 50136753 150.00 50136754 450.00 50136770 38.15 50136771 745.00 50136800 34.56 50136801 62.92 50136802 96.88 50136803 98.15 50136804 151.56 50136805 1,853.00 50136828 1,282.56 50136994 29.70 50137042 1,698.95 50137077 6.58 50137078 25.38 50137079 27.64 50137080 79.01 50137093 308.75 50137112 188.98 50137113 201.74 50137114 269.99 50137115 342.06 50137116 393.60 50137117 539.98 50137118 686.92 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011277 50137119 - Continued 751.60 50137119 131.60 50137120 1,236.92 50137121 1,301.50 50137122 1,532.00 50137171 95.60 50137173 1.56 50137173 12.49 50137175 58.87 50137176 101.24 50137398 300.00 50137399 1,770.17 50137400 41.88 50137401 49.52 50137402 49.85 50137403 91.45 50137404 151.52 50137405 164.32 50137406 196.00 50137409 95.35 50137410 177.76 50137430 8.24 50137430 184.99 50137431 262.76 50137431 13.76 CHECK TOTAL: 20,976.91 !0011284 11406944 Florida Dept of Juvenile Justi 49,762.00 !0011285 11407023 Ft Pierce Utility Authority 286.05 11407024 41,200.07 11407026 3,580.19 11407026 1,421.67 11407042 1,020.33 11407043 22.27 CHECK TOTAL: 47,530.58 !0011289 11406697 Hennis Construction Co Inc 2,015.00 !0011300 11407200 New Horizons Of Treasure Coast 37,083.15 !0011302 11406699 Reliant Fire Systems Inc 100.80 !0011303 11406943 Satellite Tracking of People L 6,927.50 !0011309 11407001 VanWal Inc 50.00 PAGE 49 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011309 11407002 - Continued 50.00 11407003 15.00 11407004 10.00 11407005 20.00 11407006 35.00 11407007 20.00 11407008 10.00 11407009 10.00 11407010 30.00 11407011 35.00 11407012 15.00 11407013 150.00 CHECK TOTAL: 450.00 C0006691 11407041 Electronic Maintenance & Commu 165.00 C0006709 11407229 Medtox Laboratories Inc. 139.00 C0006710 11407091 Minolta Business Systems Inc 111.10 11407091 147.45 CHECK TOTAL: 258.55 C0006718 11406756 Power Pro -Tech Services Inc 1,211.47 C0006727 11406760 Siemens Industry Inc 8,904.26 C0006736 11407088 Toshiba Business Solutions (US 57.13 11407088 5.03 11407090 15.29 11407090 57.13 CHECK TOTAL: 134.58 C0006738 11406744 UniFirst Corporation 22.55 11406745 22.55 CHECK TOTAL: 45.10 C0006741 11406738 Xpert Elevator Services Inc 1,261.90 H0002981 11407273 Internal Revenue Service 6,983.37 H0002982 11407272 Internal Revenue Service 1,633.18 V0003660 11407185 AT&T 657.00 V0003673 11407220 Verizon Wireless 120.05 FUND TOTAL: 186,359.40 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 59.92 H0002982 11407272 Internal Revenue Service 14.01 V0003666 11407196 AT&T 2,015.36 FUND TOTAL: 2,089.29 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 2,164.35 H0002982 11407272 Internal Revenue Service 506.20 FUND TOTAL: 2,670.55 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0011276 I1407087 American Tower Corp 2,443.34 V0003665 I1407195 AT&T 43.33 FUND TOTAL: 2,486.67 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL C0006735 11407093 Toshiba America Business Solut 105.29 11407093 14.95 11407095 0.01 11407095 105.29 CHECK TOTAL: 225.54 H0002981 11407273 Internal Revenue Service 549.58 H0002982 11407272 Internal Revenue Service 128.53 FUND TOTAL: 903.65 PAGE 54 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0011285 I1406968 Ft Pierce Utility Authority 627.06 FUND TOTAL: 627.06 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0011285 I1406968 Ft Pierce Utility Authority 868.53 FUND TOTAL: 868.53 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0011285 I1406968 Ft Pierce Utility Authority 87.74 FUND TOTAL: 87.74 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0011277 50136661 Home Depot 9.88 50136670 2,900.00 50136870 14.72 50136877 153.96 50136882 480.00 50137327 23.52- CREDIT MEMO 50137346 105.00 CHECK TOTAL: 3,640.04 C0006705 I1407198 JSR Enterprises East Coast LLC 2,071.70 FUND TOTAL: 5,711.74 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0011277 50137297 Staples Contract & Commercial 15.29 50137298 28.34 50137373 266.51 !0011283 I1406796 Famoso Inc I1406797 I1406798 I1406799 CHECK TOTAL: CHECK TOTAL: 09826485 I1406953 Community Transit H0002981 I1407273 Internal Revenue Service H0002982 I1407272 Internal Revenue Service FUND TOTAL: 310.14 714.24 892.80 892.80 714.24 3,214.08 1,000.00 126.90 29.68 4,680.80 PAGE 59 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 130112- FTA 5316 Job Access and reverse com CHECK INVOICE VENDOR TOTAL !0011283 11406796 Famoso Inc 178.56 11406797 200.88 11406798 859.32 11406799 560.79 CHECK TOTAL: 1,799.55 H0002981 11407273 Internal Revenue Service 64.92 H0002982 11407272 Internal Revenue Service 15.19 FUND TOTAL: 1,879.66 PAGE 60 02/14/14 11407029 ST. LUCIE COUNTY - BOARD 7,443.35 FZABWARR 11407030 WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 140 - Airport Fund 55.95 CHECK INVOICE VENDOR TOTAL !0011277 50136725 Home Depot 6.30 50136726 31.50 50136727 164.20 50137123 CHECK TOTAL: 549.80 C0006738 50137124 UniFirst Corporation 555.96 CHECK TOTAL: 1,307.76 !0011285 11407029 Ft Pierce Utility Authority 7,443.35 11407030 855.00 11407031 55.95 11407033 39.18 11407034 13.91 11407036 13.91 11407037 40.82 CHECK TOTAL: 8,462.12 C0006738 11406743 UniFirst Corporation 13.53 11406743 4.59 CHECK TOTAL: 18.12 H0002981 11407273 Internal Revenue Service 559.75 H0002982 11407272 Internal Revenue Service 130.91 V0003667 11407201 Cintas Corporation No 2 613.39 FUND TOTAL: 11,092.05 PAGE 61 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0011285 I1407040 Ft Pierce Utility Authority 138.12 FUND TOTAL: 138.12 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 140361- FDOT - Port of Ft. Pierce Dredging CHECK INVOICE VENDOR TOTAL !0011281 I1406836 Dredging & Marine Consultants 1,000.00 FUND TOTAL: 1,000.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011277 50136632 St Lucie Battery & Tire Compan 28.36 50136633 37.54 50136634 102.22 50136728 17.98 50136729 13.40 50136729 16.36 50136730 45.42 50136731 80.05 50136732 85.93 50136733 12.74 50136733 49.50 50136733 25.29 50136734 93.00 50136735 107.43 50136736 133.21 50136737 179.23 50136793 14.97 50136794 14.97 50136835 90.98 50136836 14.98 50136837 69.50 50136838 198.25 50136867 238.00 50136868 382.30 50136869 1,552.50 50136956 6.29 50136957 9.99 50136958 20.00 50136959 58.00 50136960 208.00 50137013 2.63- CREDIT MEMO 50137014 18.00 50137015 28.50 50137016 95.50 50137017 170.00 50137018 14.34 50137018 173.44 50137019 245.00 50137020 502.40 50137021 544.96 50137022 576.00 50137023 815.58 50137094 123.78 50137095 199.00 50137096 300.95 50137097 1,896.24 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011277 50137359 - Continued 23.99 50137360 92.00 50137361 107.03 50137362 138.28 50137363 198.00 50137364 255.85 50137365 274.52 50137407 38.97 CHECK TOTAL: 10,736.09 C0006681 11407055 Apple Machine & Supply Co 4,297.00 C0006719 11407186 Praxair Distribution Southeast 35.08 C0006720 11407025 Pro Chem Inc 3,189.00 C0006723 11407182 Reddy Ice 22.20 11407182 44.40 CHECK TOTAL: 66.60 C0006738 11407078 UniFirst Corporation 4.42 11407078 22.55 11407078 36.08 11407078 10.53 CHECK TOTAL: 73.58 H0002981 11407273 Internal Revenue Service 2,666.59 H0002982 11407272 Internal Revenue Service 623.63 FUND TOTAL: 21,687.57 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 13.81 H0002982 11407272 Internal Revenue Service 3.23 FUND TOTAL: 17.04 02/14/14 11406906 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011250 11406920 Bayona, Jesus 196.84 !0011251 11406901 Birth, Alexia 161.40 !0011252 11406904 Cubbedge, James T 193.59 CHECK TOTAL: 11406922 !0011256 193.59 CHECK TOTAL: 387.18 !0011254 11406906 Dewson, Rodney L 188.62 11406923 188.62 CHECK TOTAL: 377.24 !0011255 11406907 Elliott, Mark 188.62 11406924 188.62 CHECK TOTAL: 377.24 !0011256 11406908 Fitzpatrick, Anthony 214.56 !0011257 11406909 French, William T 256.53 11406925 256.53 CHECK TOTAL: 513.06 !0011261 11406927 Hines, William R 224.17 !0011263 11406928 Kershanick, Jason 175.97 !0011264 11406929 McElheny, Charles D 198.40 !0011265 11406914 Mikels, Daniel 175.97 11406931 175.97 CHECK TOTAL: 351.94 !0011266 11406933 Parrish Jr, Ron 188.78 !0011267 11406915 Rizzello, Michael 256.53 11406934 256.53 CHECK TOTAL: 513.06 !0011270 11406936 Spinosi, Joseph 168.51 !0011271 11406937 Stokes, Craig 154.63 !0011273 11406916 Villasuso, Pete 168.51 11406938 168.51 CHECK TOTAL: 337.02 !0011274 11406917 Votinelli, Albert R 196.84 PAGE 67 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011275 11406919 Wilkinson, George C 180.63 11406939 180.63 CHECK TOTAL: 361.26 !0011277 50136758 Publix 423 34.68 50136786 1,428.00 50137043 72.00 50137208 141.62 50137208 116.44 50137209 347.55 CHECK TOTAL: 2,140.29 !0011309 11407015 VanWal Inc 20.00 09826479 11406902 Boyer, Wayne H 175.97 11406921 175.97 CHECK TOTAL: 351.94 09826486 11406903 Cosgrave, Greggory 224.17 09826488 11406905 Dean, Michael E 198.40 09826500 11406910 Harrison, Todd P 234.91 11406926 234.91 CHECK TOTAL: 469.82 09826506 11406911 Kraft, Jeffrey M 185.44 09826510 11406912 Maples, Ryan P 161.40 09826513 11406913 Mele, David H 234.91 11406930 234.91 CHECK TOTAL: 469.82 09826514 11406932 Miller, Ryan 196.84 09826516 11406947 NI Government Services Inc 73.72 09826520 11406935 Saxton, Ronald M 219.36 09826529 11406918 Walls, Sonny R 198.40 C0006692 11407075 Electronic Maintenance & Commu 130.00 H0002981 11407273 Internal Revenue Service 90.92 H0002982 11407272 Internal Revenue Service 21.27 PAGE 68 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL V0003668 I1407204 Directv Inc 197.78 FUND TOTAL: 10,447.67 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0011277 50136668 Bond Plumbing Supply Inc. 312.77 50136876 144.80 50136883 745.00 50136884 873.28 50136886 2,507.15 CHECK TOTAL: 4,583.00 FUND TOTAL: 4,583.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011253 11407016 DeSoiza, Kay 15.00 !0011283 11406728 Famoso Inc 439.20 C0006703 11406757 Interstate Express 359.75 H0002981 11407273 Internal Revenue Service 191.87 H0002982 11407272 Internal Revenue Service 44.87 V0003661 11407189 AT&T 2,334.50 V0003664 11407193 AT&T Mobility 1,499.45 FUND TOTAL: 4,884.64 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011259 I1406990 Gizze, Theresa A 544.00 !0011272 I1406992 Turner, Annette 576.00 C0006690 I1407081 Drug Screen Solutions Inc. 429.79 H0002981 I1407273 Internal Revenue Service 192.42 H0002982 I1407272 Internal Revenue Service 45.00 FUND TOTAL: 1,787.21 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0011268 I1406704 Rojas, Carlos N 425.00 !0011277 50136834 Office Depot Business Services 666.04 FUND TOTAL: 1,091.04 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011277 50137210 Florida Shore & Beach Preserva 350.00 50137216 9.17 50137217 11.07 50137273 12.72 50137274 24.98 50137275 25.94 50137276 81.89 50137407 53.47 CHECK TOTAL: 569.24 !0011279 11406948 Coastal Technology Corporation 1,519.25 11406949 136.75 11406950 9,621.40 CHECK TOTAL: 11,277.40 !0011305 11407149 Taylor Engineering Inc 3,472.00 C0006723 11407182 Reddy Ice 7.40 C0006738 11407078 UniFirst Corporation 9.02 H0002981 11407273 Internal Revenue Service 416.17 H0002982 11407272 Internal Revenue Service 97.31 FUND TOTAL: 15,848.54 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 7.67 H0002982 11407272 Internal Revenue Service 1.79 FUND TOTAL: 9.46 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 5.11 H0002982 11407272 Internal Revenue Service 1.20 FUND TOTAL: 6.31 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0011286 11407146 Gentile Corp 3,810.00 !0011295 11407168 JJ's Design and Construction I 17,900.00 H0002981 11407273 Internal Revenue Service 36.81 H0002982 11407272 Internal Revenue Service 8.61 FUND TOTAL: 21,755.42 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 18.12 H0002982 11407272 Internal Revenue Service 4.24 FUND TOTAL: 22.36 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011277 50136741 Home Depot 86.39 50136742 107.88 50136743 871.25 50136744 895.00 50136745 1,166.96- CREDIT MEMO 50136746 1,614.67 50136747 1,930.60 50136930 886.25 50136931 1,781.90 50136932 1,970.20 50137081 23.94 50137082 41.77 50137083 77.80 50137084 81.45 50137100 5.65- CREDIT MEMO 50137101 9.44- CREDIT MEMO 50137102 13.27 50137103 13.27 50137104 13.27 50137105 50.47 50137106 55.89 50137107 124.50 50137108 134.16 50137109 293.80 50137110 338.25 50137111 460.44 50137137 86.89 50137138 102.41 50137139 112.45 50137140 126.70 50137141 138.00 50137142 142.36 50137143 145.80 50137144 151.13 50137145 171.00 50137146 233.53 50137147 336.51 50137148 359.64 50137149 449.60 50137150 648.32 50137164 479.78 50137165 539.63 50137166 699.72 50137167 885.39 50137168 902.49 50137259 41.16 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011277 50137260 - Continued 46.01 50137261 65.20 50137262 74.39 50137263 78.46 50137264 83.94 50137266 90.50 50137268 105.29 50137269 119.95 50137270 255.76 50137451 7.71 50137452 53.96 50137453 75.00 50137454 97.87 50137455 98.62 50137456 117.68 50137457 164.50 50137458 238.70 50137459 450.00 50137460 1,661.15 50137461 2,014.80 CHECK TOTAL: 23,336.37 !0011309 11407151 VanWal Inc 150.00 09826482 11407118 Classy Concrete Inc 29,900.00 09826492 11406983 Florida City Gas Co 442.37 11407086 409.00 CHECK TOTAL: 851.37 09826524 11406710 TLI Sports Inc 2,810.00 11406711 1,965.00 CHECK TOTAL: 4,775.00 09826527 11406702 Turbo Link International Inc 24,050.00 11406707 2,095.00 11406708 1,790.00 11406709 3,360.00 CHECK TOTAL: 31,295.00 C0006683 11407174 C C Calhoun Inc 1,392.00 C0006684 11407176 C&H Baseball Inc 2,307.68 C0006719 11407184 Praxair Distribution Southeast 10.87 C0006722 11407233 Rainbow Group LLC 1,076.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 994.23 H0002982 11407272 Internal Revenue Service 232.54 V0003669 11407209 Lesco Inc/J D Landscapes 2,353.12 FUND TOTAL: 98,674.18 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 310001- Impact Fees -Library CHECK INVOICE VENDOR TOTAL !0011277 50136853 Amazon.com Inc 10.95 50136854 12.69 50136855 12.92 50136856 13.50 50136857 22.46 50136858 25.62 50136860 40.38 50136861 43.90 50136862 65.06 50136863 74.61 50136864 85.00 50136866 107.09 50136894 116.41 50136895 121.37 50137052 1.26- CREDIT MEMO 50137053 9.48 50137054 19.22 50137055 27.89 50137056 38.44 50137085 39.02 50137086 48.80 50137087 43.04 50137088 79.33 50137089 80.80 50137090 110.69 CHECK TOTAL: 1,247.41 !0011299 11406802 Midwest Tape LLC 9.99 11406803 41.19 11406805 94.76 11406806 248.54 11406808 713.06 11406810 115.24 11406812 32.40 11406814 1,057.80 11406816 356.49 CHECK TOTAL: 2,669.47 C0006682 11407238 Brodart Company 576.57 11407241 523.76 11407245 75.65 11407248 1,715.90 11407252 704.63 11407255 942.98 11407256 672.33 CHECK TOTAL: 5,211.82 FUND TOTAL: 9,128.70 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL 09826484 11406952 Community Land Title & Researc 250.00 09826498 11406850 Fuller Armfield Wagner Apprais 1,800.00 FUND TOTAL: 2,050.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011277 50136989 Current Components Inc 19.92- CREDIT MEMO 50136990 31.95 50136991 59.63 50137220 7.00 50137221 8.60 50137222 10.45 50137223 15.33 50137224 16.36 50137225 20.40 50137226 31.47 50137227 33.78 50137228 38.50 50137229 38.50 50137229 10.66 50137230 52.31 50137231 53.85 50137232 92.26 50137233 100.85 50137234 152.06 50137235 155.76 50137236 349.09 50137237 368.30 50137238 440.78 50137239 509.24 50137240 862.19 50137347 405.00 50137348 1,171.89 50137349 1,729.00 50137350 2,215.43 50137407 133.33 50137408 179,497.08 CHECK TOTAL: !0011283 11406729 Famoso Inc 11406731 CHECK TOTAL: !0011285 11407211 Ft Pierce Utility Authority 11407214 CHECK TOTAL: !0011310 11406994 Waste Pro of Florida Inc 11407167 CHECK TOTAL: 09826487 11406525 CPM Mobile Welding Inc 188,591.13 275.28 11,465.80 11,741.08 50.26 20,953.30 21,003.56 13,059.35 365,704.02 378,763.37 4,855.50 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09826487 11406527 - Continued 5,274.00 CHECK TOTAL: 09826490 11406985 Federal Express Corporation C0006680 11407173 American Portable Toilets Inc C0006707 11407242 Life Safety Systems Inc of the C0006726 11407076 Scripps Treasure Coast Newspap C0006733 11407268 SVI Systems Inc C0006738 11407231 UniFirst Corporation 11407231 CHECK TOTAL: H0002981 11407273 Internal Revenue Service H0002982 11407272 Internal Revenue Service FUND TOTAL: 10,129.50 5.53 136.96 104.85 765.00 143.00 67.53 121.41 188.94 3,032.42 709.21 615,314.55 PAGE 85 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011277 50136671 Office Depot Business Services 17.95 50136672 18.88 50136673 22.76 50136674 25.34 50136675 26.45 50136676 38.35 50136677 65.17 50136678 15.54 50136678 49.98 50136679 77.52 50136680 200.00 50136681 570.00 50136683 22.00 50136684 39.00 50136684 20.13 50136692 13.76 50136693 35.86 50136694 51.45 50136695 59.70 50136696 118.20 50136697 126.55 50136698 445.00 50136795 12.97 50136795 16.00 50136925 8.82 50136926 1.37- CREDIT MEMO 50136926 15.57- CREDIT MEMO 50136926 4.98- CREDIT MEMO 50136927 32.98- CREDIT MEMO 50136928 20.11 50136928 30.79 50136928 22.96 50136929 15.97 50136929 28.21 50136929 2.61 50136929 24.58 50136929 15.70 50136929 80.01 50137045 185.00 CHECK TOTAL: 2,468.42 !0011283 I1406719 Famoso Inc 688.70 I1406722 771.02 CHECK TOTAL: 1,459.72 !0011285 I1406975 Ft Pierce Utility Authority 5,266.04 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011285 11406975 - Continued 204.14 CHECK TOTAL: 5,470.18 !0011288 11406794 Glover Oil Co Inc 179.78 11406795 470.14 CHECK TOTAL: 649.92 !0011292 11406714 Integrated Business Systems In 300.84 11406715 170.10 CHECK TOTAL: 470.94 !0011294 11406818 Islander Golf Supply Inc 25.94 09826477 11406955 Acushnet Company 227.90 09826519 11406529 Ricoh USA Inc 114.60 11406529 0.00 CHECK TOTAL: 114.60 C0006701 11406786 Helena Chemical Company 428.29 11406787 436.40 CHECK TOTAL: 864.69 C0006738 11406747 UniFirst Corporation 27.88 11406747 2.50 CHECK TOTAL: 30.38 H0002981 11407273 Internal Revenue Service 992.14 H0002982 11407272 Internal Revenue Service 232.05 FUND TOTAL: 13,006.88 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0011277 50137183 Capital Office Products 20.60 50137184 120.00 50137351 25.99 50137352 17.18 50137385 34.97 50137387 119.91 50137388 79.99 50137389 161.80 CHECK TOTAL: 580.44 09826493 11407121 Florida Dept Environmental Pro 500.00 C0006687 11406742 CDM Smith Inc 545.00 H0002981 11407273 Internal Revenue Service 287.25 H0002982 11407272 Internal Revenue Service 67.17 FUND TOTAL: 1,979.86 PAGE 88 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002981 I1407273 Internal Revenue Service 44.30 H0002982 I1407272 Internal Revenue Service 10.37 FUND TOTAL: 54.67 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011277 50137182 Capital Office Products 15.59- CREDIT MEMO 50137183 46.00 50137183 44.26 50137184 214.17 50137352 17.18 50137353 53.02 50137385 34.97 50137385 34.97 50137386 109.97 50137388 80.00 50137390 932.57 CHECK TOTAL: 1,551.52 !0011298 11406701 Masteller & Moler Inc 9,775.00 C0006687 11406740 CDM Smith Inc 222.16 11406740 222.16 11406742 8,277.50 CHECK TOTAL: 8,721.82 C0006738 11406746 UniFirst Corporation 3.60 H0002981 11407273 Internal Revenue Service 452.21 H0002982 11407272 Internal Revenue Service 105.72 V0003658 11407135 AmeriGas Propane LP 876.68 FUND TOTAL: 21,486.55 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 71.56 H0002982 11407272 Internal Revenue Service 16.76 FUND TOTAL: 88.32 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK INVOICE VENDOR TOTAL H0002981 11407273 Internal Revenue Service 67.97 H0002982 11407272 Internal Revenue Service 15.91 FUND TOTAL: 83.88 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0011277 50137416 Treasure Coast Builders Associ 24.00 50137418 82.81 CHECK TOTAL: 106.81 09826497 11406995 Freedom Home Builders Inc 100.00 09826504 11406998 John La Selva 75.00 09826508 11406997 Larry Quick 100.00 09826512 11407205 Mark Valeo 70.00 H0002981 11407273 Internal Revenue Service 1,241.05 H0002982 11407272 Internal Revenue Service 290.23 FUND TOTAL: 1,983.09 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011277 50136699 Staples Contract & Commercial 27.79 50136700 144.09 50136701 147.93 50137308 27.76 50137323 122.40- CREDIT MEMO 50137324 122.40 50137325 125.94 CHECK TOTAL: 473.51 !0011285 11407024 Ft Pierce Utility Authority 906.55 !0011308 11407178 Trustmark Voluntary Benefit So 256.38 11407178 50.76 11407178 104.44 11407178 3,212.24 11407178 753.07 CHECK TOTAL: 4,376.89 !0011309 11406800 VanWal Inc 8.00 09826517 11407180 Reliastar Life Insurance Compa 245.98 11407180 45.52 11407180 1,036.76 11407180 28.10 11407180 33.94 11407181 88.66 11407181 61.64 11407181 34.66 11407181 346.26 11407181 31.22 11407181 1,999.20 CHECK TOTAL: 3,951.94 C0006721 11406789 PSS World Medical Inc 92.25 11406790 217.41 11406791 79.58 CHECK TOTAL: 389.24 FUND TOTAL: 10,106.13 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0011282 11407018 Employers Mutual Inc 1,480.00 H0002981 11407273 Internal Revenue Service 153.37 H0002982 11407272 Internal Revenue Service 35.87 FUND TOTAL: 1,669.24 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0011277 50137075 Society for Human Resource Man 170.00 50137243 20.00 50137321 7.94 50137381 199.50 CHECK TOTAL: 397.44 H0002981 11407273 Internal Revenue Service 185.84 H0002982 11407272 Internal Revenue Service 43.46 FUND TOTAL: 626.74 PAGE 96 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR TOTAL !0011277 50137412 Bank of America 290.00 !0011291 11406522 Indian River Magazine 2,328.71 09826490 11406985 Federal Express Corporation 258.59 09826509 11406703 Madden Preprint Media LLC 1,500.00 C0006696 11407227 Florida Tourism Industry Marke 7,000.00 H0002981 11407273 Internal Revenue Service 141.20 H0002982 11407272 Internal Revenue Service 33.02 FUND TOTAL: 11,551.52 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0011311 11407269 Total Administrative Services 962.65 11407269 6,969.56 CHECK TOTAL: 7,932.21 09826480 11407060 CACH LLC 75.00 09826501 11407061 Internal Revenue Service 50.00 09826502 11407073 Internal Revenue Service 185.00 11407074 50.00 CHECK TOTAL: 235.00 09826528 11407058 US Department of Education 31.05 09826530 11407063 Weiner, Robin R 78.10 11407065 149.07 11407066 96.25 11407068 74.25 11407071 274.35 11407072 252.89 CHECK TOTAL: 924.91 H0002979 11407270 Fla Dept of State 5,886.47 H0002980 11407271 Internal Revenue Service 108,641.83 H0002981 11407273 Internal Revenue Service 62,666.39 H0002982 11407272 Internal Revenue Service 14,655.74 FUND TOTAL: 201,098.60 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 11101 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,640.00 11102 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,663.34 11103 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,928.00 515100 Special -Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,932.80 11105 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,638.20 1210 512000 Salaries 100 13,501.88 514000 Overtime 100 115.93 515100 Special -Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,929.60 514000 Overtime 100 71.70 515100 Special -Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.80 1320 512000 Salaries 100 6,299.20 1330 512000 Salaries 100 10,896.82 515100 Special -Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 24,042.40 1420 512000 Salaries 100 2,531.20 1920 512000 Salaries 100 1,209.60 514000 Overtime 100 209.79 515100 Special -Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,223.40 1926 512000 Salaries 100 642.88 513000 Salaries -Part Time W/Benefits 100 9,467.16 514000 Overtime 100 44.87 515100 Special -Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,364.80 514000 Overtime 100 172.90 515100 Special -Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,353.61 514000 Overtime 100 57.07 515100 Special -Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,051.20 515100 Special -Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 61,506.77 514000 Overtime 100 271.60 515100 Special -Cell Phone Allowance 100 239.98 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 3,513.60 515100 Special -Cell Phone Allowance 200 18.46 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 2920 512000 Salaries 200 8,832.00 513000 Salaries -Part Time W/Benefits 200 1,056.24 514000 Overtime 200 172.68 3715 512000 Salaries 300 10,496.26 513000 Salaries -Part Time W/Benefits 300 739.50 515100 Special -Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,076.00 515100 Special -Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,633.60 3920 512000 Salaries 300 11,274.40 515100 Special -Cell Phone Allowance 300 55.38 3921 512000 Salaries 300 5,113.60 5310 512000 Salaries 500 8,761.59 513000 Salaries -Part Time W/Benefits 500 1,610.04 514000 Overtime 500 7.22 515100 Special -Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,116.80 515100 Special -Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,922.65 515100 Special -Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 53,500.63 512000 Salaries 715 647.20 513000 Salaries -Part Time W/Benefits 700 4,178.23 7210 512000 Salaries 700 25,501.84 513000 Salaries -Part Time W/Benefits 700 2,907.30 514000 Overtime 700 237.77 515100 Special -Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,845.88 515100 Special -Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 47,969.95 512000 Salaries 7102 1,340.13 512000 Salaries 7106 2,892.00 512000 Salaries 7220 2,332.80 512000 Salaries 7910 506.00 512000 Salaries 7914 1,758.80 513000 Salaries -Part Time W/Benefits 7102 2,583.05 513000 Salaries -Part Time W/Benefits 7914 323.57 514000 Overtime 700 311.91 514000 Overtime 7106 17.01 515100 Special -Cell Phone Allowance 700 41.54 515100 Special -Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 11,199.38 514000 Overtime 700 113.54 515100 Special -Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,278.53 515100 Special -Cell Phone Allowance 700 36.92 FUND TOTAL: 474,661.62 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROD AMOUNT 1540 512000 Salaries 100 244.64 513000 Salaries-Part Time W/Benefits 100 190.08 FUND TOTAL: 434.72 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001456- Div of Emer Mgt RCMP ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 63.07 FUND TOTAL: 63.07 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 347.69 FUND TOTAL: 347.69 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 750.32 FUND TOTAL: 750.32 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROD 1540 512000 Salaries 100 513000 Salaries-Part Time W/Benefits 100 FUND TOTAL: PAGE 7 AMOUNT 795.10 617.76 1,412.86 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROD 5420 512000 Salaries 500 FUND TOTAL: PAGE 8 AMOUNT 2,395.88 2,395.88 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 357.41 FUND TOTAL: 357.41 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROD 1540 512000 Salaries 100 513000 Salaries-Part Time W/Benefits 100 FUND TOTAL: PAGE 10 AMOUNT 9, 027.80 142.56 9, 170.36 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 32.36 FUND TOTAL: 32.36 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 562.05 FUND TOTAL: 562.05 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 161.80 FUND TOTAL: 161.80 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 960.46 FUND TOTAL: 960.46 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 756.68 FUND TOTAL: 756.68 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001559- Safe Routes to School Program ORGN ACCOUNT PROD AMOUNT 1540 512000 Salaries 100 566.02 FUND TOTAL: 566.02 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROD AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 739.50 FUND TOTAL: 739.50 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROD 4115 512000 Salaries 400 514000 Overtime 400 FUND TOTAL: PAGE 18 AMOUNT 36,926.14 46.15 36,972.29 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROD 4115 512000 Salaries 400 FUND TOTAL: PAGE 19 AMOUNT 1,289.60 1,289.60 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROD 4110 512000 Salaries 400 514000 Overtime 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 20 AMOUNT 43,989.62 661.32 55.38 44,706.32 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROD 4108 512000 Salaries 400 514000 Overtime 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 21 AMOUNT 13,142.02 8.61 18.46 13,169.09 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROD 4109 512000 Salaries 400 515100 Special -Cell Phone Allowance 400 4117 512000 Salaries 400 FUND TOTAL: PAGE 22 AMOUNT 7, 920.16 60.00 7,222.40 15,202.56 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROD 1510 512000 Salaries 100 515100 Special -Cell Phone Allowance 100 15101 512000 Salaries 100 2415 512000 Salaries 200 3920 512000 Salaries 1924 512000 Salaries 300 515100 Special -Cell Phone Allowance 1924 515100 Special -Cell Phone Allowance 300 6240 512000 Salaries 600 513000 Salaries -Part Time W/Benefits 600 514000 Overtime 600 515100 Special -Cell Phone Allowance 600 FUND TOTAL: PAGE 23 AMOUNT 25,008.01 18.46 5,158.40 19,784.34 1,867.20 5,392.00 18.46 36.92 5,110.40 631.66 712.47 23.08 63,761.40 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROD 3715 512000 Salaries 300 3725 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 24 AMOUNT 1,114.51 10,349.65 55.38 11,519.54 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROD 3725 512000 Salaries 133621 FUND TOTAL: PAGE 25 AMOUNT 5,371.30 5,371.30 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROD 1940 512000 Salaries 100 514000 Overtime 100 515100 Special -Cell Phone Allowance 100 2120 512000 Salaries 200 513000 Salaries -Part Time W/Benefits 200 514000 Overtime 200 515100 Special -Cell Phone Allowance 200 2360 512000 Salaries 200 512000 Salaries 2053 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 712 512000 Salaries 1645 512000 Salaries 1647 513000 Salaries -Part Time W/Benefits 1647 514000 Overtime 1645 514000 Overtime 1647 515100 Special -Cell Phone Allowance 1645 515100 Special -Cell Phone Allowance 1647 FUND TOTAL: PAGE 26 AMOUNT 9,519.39 1,169.02 18.46 47,392.34 6, 880.31 10,916.34 78.46 19,677.43 4,263.20 654.75 1,262.09 5,150.99 2, 629.34 6, 697.35 61.35 246.26 18.46 46.15 116,681.69 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROD AMOUNT 2120 512000 Salaries 200 990.40 515100 Special -Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar ORGN ACCOUNT PROD 2120 512000 Salaries 200 514000 Overtime 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 28 AMOUNT 27,632.80 8,427.80 9.23 36,069.83 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROD 601 512000 Salaries 6000 FUND TOTAL: PAGE 29 AMOUNT 9, 191.97 9, 191.97 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROD 4910 512000 Salaries 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 30 AMOUNT 2,129.60 18.46 2,148.06 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 130112- FTA 5316 Job Access and reverse com ORGN ACCOUNT PROD 4910 512000 Salaries 400 FUND TOTAL: PAGE 31 AMOUNT 1,047.20 1,047.20 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROD 4210 512000 Salaries 400 FUND TOTAL: PAGE 32 AMOUNT 9,350.40 9,350.40 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROD 6230 512000 Salaries 600 515100 Special -Cell Phone Allowance 600 6233 512000 Salaries 600 514000 Overtime 600 515100 Special -Cell Phone Allowance 600 6234 512000 Salaries 600 513000 Salaries -Part Time W/Benefits 600 514000 Overtime 600 FUND TOTAL: PAGE 33 AMOUNT 15,996.70 27.69 12,353.60 9.47 23.08 15,097.85 540.72 6.58 44,055.69 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROD 1300 512000 Salaries 100 FUND TOTAL: PAGE 34 AMOUNT 236.33 236.33 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROD 2570 512000 Salaries 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 35 AMOUNT 1,581.60 18.46 1,600.06 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 183 - Ct Administrator -19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries PAGE 36 PROD AMOUNT 6002 3,334.31 FUND TOTAL: 3,334.31 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROD 689 512000 Salaries 6000 FUND TOTAL: PAGE 37 AMOUNT 3,275.73 3,275.73 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROD 3710 512000 Salaries 300 7270 512000 Salaries 700 FUND TOTAL: PAGE 38 AMOUNT 4,818.40 2,221.60 7,040.00 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 126.14 FUND TOTAL: 126.14 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 185014- FHFC SHIP 2013-2014 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 84.10 FUND TOTAL: 84.10 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 593.73 FUND TOTAL: 593.73 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 310.11 FUND TOTAL: 310.11 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROD 7210 512000 Salaries 75201 514000 Overtime 75201 515100 Special -Cell Phone Allowance 75201 FUND TOTAL: PAGE 43 AMOUNT 16,671.37 138.11 23.08 16,832.56 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROD 3410 512000 Salaries 300 514000 Overtime 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 44 AMOUNT 50,023.25 818.45 96.92 50,938.62 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROD 7250 512000 Salaries 700 513000 Salaries -Part Time W/Benefits 700 515100 Special -Cell Phone Allowance 700 7260 512000 Salaries 700 513000 Salaries -Part Time W/Benefits 700 515100 Special -Cell Phone Allowance 700 FUND TOTAL: PAGE 45 AMOUNT 8,550.40 1,971.15 36.92 4,700.54 1,253.24 18.46 16,530.71 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROD 3604 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 46 AMOUNT 4,776.01 36.92 4,812.93 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08-FEB-2014 TO 14-FEB-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROD 3510 512000 Salaries 300 FUND TOTAL: PAGE 47 AMOUNT 755.37 755.37 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROD 3604 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 48 AMOUNT 7,522.66 36.92 7,559.58 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT 3600 512000 Salaries 3602 512000 Salaries PAGE 49 PROD AMOUNT 300 609.41 300 609.41 FUND TOTAL: 1,218.82 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries 3602 512000 Salaries PAGE 50 PROD AMOUNT 300 405.52 300 733.92 FUND TOTAL: 1,139.44 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROD 2415 512000 Salaries 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 51 AMOUNT 20,582.87 18.46 20,601.33 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROD 1331 512000 Salaries 100 515100 Special -Cell Phone Allowance 100 FUND TOTAL: PAGE 52 AMOUNT 2,555.20 16.61 2,571.81 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROD 1331 512000 Salaries 100 515100 Special -Cell Phone Allowance 100 FUND TOTAL: PAGE 53 AMOUNT 3,205.18 3.70 3,208.88 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND: 611 - Tourist Development Trust -Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 54 PROD AMOUNT 500 2,426.28 FUND TOTAL: 2,426.28 02/14/14 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 306,385.28 474,661.62 001009 Gen -One Time Funding 1,250,000.00 0.00 001445 Emer. Mgmt Prep. (EMPA) FY11 600.00 0.00 001454 FCTD Planning Grant 33.20 434.72 001455 Emergency Mgt Preparedness EMPA 14 742.26 0.00 001456 Div of Emer Mgt RCMP 7,024.73 63.07 001512 Neighborhood Stabilization Program 26.07 347.69 001519 CDBG FY 2008 Disaster Recovery 54.93 750.32 001534 Metropolitan Planning/Section 5303 107.93 1,412.86 001538 HUD Neighborhood Stab 3 21,516.83 2,395.88 001544 CDBG Disaster Recov Enhanc Prog 11,539.08 357.41 001547 112 MPO FHWA Planning Grant 6,917.49 9,170.36 001550 HUD Shelter Plus Care 2.41 32.36 001554 CSBG FY 2014 124.37 562.05 001555 HUD Shelter Plus Care Grant 12.03 161.80 001556 HUD Shelter Plus Care Chronic Asst 73.13 960.46 001557 Support Svcs for Veterans Families 57.07 756.68 001559 Safe Routes to School Program 43.10 566.02 001823 INTACT 378.00 0.00 001824 SJRWMD Lagoon & You 56.57 739.50 101 Transportation Trust Fund 3,053.18 36,972.29 101001 Transportation Trust Interlocals 88.53 1,289.60 101002 Transportation Trust/80o Constitut 19,126.61 44,706.32 101003 Transportation Trust/Local Option 10,284.58 13,169.09 101004 Transportation Trust/County Fuel Tx 5,187.20 15,202.56 101006 Transportation Trust/Impact Fees 1,470.00 0.00 102 Unincorporated Services Fund 9,672.11 63,761.40 102001 Drainage Maintenance MSTU 11,062.55 11,519.54 102813 White City Drainage Citrus & Saeger 2,035.23 5,371.30 105 Library Special Grants Fund 771.42 0.00 107 Fine & Forfeiture Fund 186,359.40 116,681.69 107001 Fine & Forfeiture Fund -Wireless Sur 2,089.29 999.63 107002 Fine & Forfeiture Fund -E911 Surchar 2,670.55 36,069.83 107003 Fine & Forfeiture Fund -800 Mhz Oper 2,486.67 0.00 107006 F&F Fund -Court Related Technology 903.65 9,191.97 115 Sheraton Plaza Fund 627.06 0.00 118 Paradise Park Fund 868.53 0.00 121 Blakely Subdivision Fund 87.74 0.00 129 Parks MSTU Fund 5,711.74 0.00 130 SLC Public Transit MSTU 4,680.80 2,148.06 130112 FTA 5316 Job Access and reverse com 1,879.66 1,047.20 140 Airport Fund 11,092.05 9,350.40 140001 Port Fund 138.12 0.00 140361 FDOT - Port of Ft. Pierce Dredging 1,000.00 0.00 150 Impact Fee Collections 17.04 236.33 160 Plan Maintenance RAD Fund 10,447.67 1,600.06 170 Court Facilities Fund 4,583.00 0.00 183 Ct Administrator -19th Judicial Cir 4,884.64 3,334.31 02/14/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183004 Ct Admin.- Teen Court 1,787.21 3,275.73 183006 Guardian Ad Litem Fund 1,091.04 0.00 185013 FHFC SHIP 2012/2013 9.46 126.14 185014 FHFC SHIP 2013-2014 6.31 84.10 189108 Home Consortium 2012 21,755.42 593.73 189203 Hardest Hit fund Advisor Services 22.36 310.11 190 Sports Complex Fund 98,674.18 16,832.56 310001 Impact Fees -Library 9,128.70 0.00 382 Environmental Land Capital Fund 2,050.00 0.00 401 Sanitary Landfill Fund 615,314.55 50,938.62 418 Golf Course Fund 13,006.88 16,530.71 451 S. Hutchinson Utilities Fund 1,979.86 4,812.93 458 SH Util-Renewal & Replacement Fund 54.67 755.37 471 Water & Sewer District Operations 21,486.55 7,559.58 478 Water & Sewer District R&R 88.32 1,218.82 479 Water & Sewer Dist. -Cap Facilities 83.88 1,139.44 491 Building Code Fund 1,983.09 20,601.33 505 Health Insurance Fund 10,106.13 0.00 505001 Risk Management Fund 1,669.24 2,571.81 505002 Health Insurance Administration 626.74 3,208.88 611 Tourist Development Trust -Adv Fund 11,551.52 2,426.28 801 Bank Fund 201,098.60 0.00 GRAND TOTAL: 2,922,548.21 999,010.52 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 21,687.57 GRAND TOTAL: 21,687.57 PAGE 1 PAYROLL 44,055.69 44,055.69 02/14/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 08 -FEB -2014 TO 14 -FEB -2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 15,848.54 GRAND TOTAL: 15,848.54 PAGE 1 PAYROLL 7,040.00 7,040.00