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HomeMy WebLinkAbout2202/28/14
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 001
- General
Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011374
11408104
Berger Toombs Elam Gaines &
13,370.00
!0011381
11406867
Famoso Inc
558.00
11406872
376.65
11406873
573.60
11406879
415.07
11406885
458.88
11407137
1,122.11
11407139
688.32
11407142
362.70
CHECK TOTAL:
4,555.33
!0011386
11407808
Glover Oil Co Inc
25,601.32
11407968
28,581.61
CHECK TOTAL:
54,182.93
!0011392
11407813
Nabors Giblin & Nickerson PA
112.62
!0011395
11407809
Reliant Fire Systems Inc
87.00
11407810
87.00
CHECK TOTAL:
174.00
!0011402
11407145
Treasure Coast Courier Service
400.00
!0011405
11407789
VanWal Inc
30.00
11407790
50.00
CHECK TOTAL:
80.00
!0011406
11407816
Walsh Environmental Services I
87.50
11407819
175.00
CHECK TOTAL:
262.50
09826602
11407854
Anna Travis
15.95
09826607
11407964
Caldwell Pacetti Edwards Schoe
2,875.00
09826609
11407953
Christopher Counsellor
100.00
09826615
11407865
Federal Express Corporation
11.42
09826617
11408028
Florida Power & Light Company
2,993.73
11408028
8,001.03
11408028
1,984.58
11408046
3,472.05
11408052
2,894.14
11408133
184.02
02/28/14
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #22-
22-FEB-2014 TO
28-FEB-2014
FUND: 001
- General
Fund
CHECK
INVOICE
VENDOR
TOTAL
09826617
11408135
- Continued
31.34
11408136
76.27
11408137
7,935.34
CHECK TOTAL:
27,572.50
09826627
11408023
Ricky Downs
17.51
09826628
11407147
Ricoh USA Inc
33.17
09826629
11408025
Sam's Club
95.00
09826632
11408026
St Lucie County Tax
Collector
176.04
09826635
11407787
Treasure Coast Art
Association
135.00
C0006794
11407748
1st Fire & Security
Inc
298.76
11407922
95.00
CHECK TOTAL:
393.76
C0006798
11407844
Alsco Inc
18.69
C0006802
11407729
CarQuest
28.86
11407730
19.73
11407731
9.85
11407732
52.89
CHECK TOTAL:
111.33
C0006804
11407957
CDA Solutions Inc
4,000.00
11407958
6,200.00
CHECK TOTAL:
10,200.00
C0006809
11407993
Constangy Brooks &
Smith LLP
972.00
C0006810
11407756
Day Dreams Uniforms
Inc
6,251.20
C0006824
11407745
Horse & Pony News Inc
390.00
C0006827
11408013
Lewis Longman & Walker
PA
6,693.80
11408030
1,983.76
CHECK TOTAL:
8,677.56
C0006831
11407761
Nestle Waters North
America
14.45
11407863
1.69
11407863
2.29
11407864
1.89
11407864
8.59
PAGE 2
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 3
FZABWARR
WARRANT LIST #22-
22 -FEB -2014 TO
28 -FEB -2014
FUND: 001
- General
Fund
CHECK
INVOICE
VENDOR
TOTAL
C0006831
11407928
- Continued
1.89
11407928
11.68
11407929
1.89
11407929
11.20
11407937
1.89
11407952
1.69
11407952
15.75
11408021
6.76
11408022
14.35
CHECK TOTAL:
96.01
C0006833
11407923
NuCO2 LLC
90.10
C0006839
11407946
Power Pro -Tech Services
Inc
830.00
C0006846
11407988
Southern Janitor
Supply Inc
84.88
11407989
95.96
CHECK TOTAL:
180.84
C0006848
11407769
St Lucie Battery
& Tire Compan
424.83
11407770
228.72
11407771
91.90
11407772
390.08
11407773
334.47
11407774
417.02
11407775
21.99
CHECK TOTAL:
1,909.01
C0006849
11407924
Stuart Ice Inc
54.00
C0006850
11407995
Sunbelt Rentals Inc
238.50
C0006851
11408002
Suncoast Sprayer
& Equipment C
1,419.75
C0006855
11407866
Toshiba Business
Solutions (US
118.09
11407868
49.19
11407934
188.34
11407934
253.02
11407950
3.58
11407950
87.72
CHECK TOTAL:
699.94
C0006857
11408014
Tri -County Towing
& Recovery
245.00
11408015
245.00
11408016
245.00
CHECK TOTAL:
735.00
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 4
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 001
- General
Fund
CHECK
INVOICE
VENDOR
TOTAL
H0002988
11408139
Internal
Revenue Service
29,002.09
H0002989
11408143
Internal
Revenue Service
6,782.79
V0003711
11408033
AT&T
7.38
V0003713
11408032
AT&T
91.42
11408032
588.52
CHECK TOTAL:
679.94
V0003715
11408036
AT&T
664.15
V0003716
11408076
AT&T
5,290.00
V0003718
11408045
City of
Port St Lucie
10.12
V0003719
11408049
City of
Port St Lucie
594.24
V0003720
11408051
City of
Port St Lucie
58.32
V0003721
11408054
City of
Port St Lucie
330.43
V0003722
11408056
Comcast
of Colorado/Florida In
29.35
V0003724
11408060
Comcast
of Colorado/Florida In
276.43
V0003726
11408063
St Lucie
West Services Distric
1,396.78
V0003730
11408071
City of
Port St Lucie
96.23
V0003733
11408088
Morningstar
Inc
2,904.00
FUND TOTAL:
185,558.91
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 5
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001454- FCTD
Planning
Grant
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
15.09
H0002989 11408143
Internal
Revenue
Service
3.53
FUND TOTAL:
18.62
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 6
FZABWARR
WARRANT LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001455-
Emergency
Mgt Preparedness EMPA 14
CHECK
INVOICE
VENDOR
TOTAL
!0011369
11407858
Daly, Thomas
174.00
C0006804
11407957
CDA Solutions Inc
6,000.00
V0003716
11408076
AT&T
4,080.00
FUND TOTAL:
10,254.00
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 7
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 001456-
Div
of Emer Mgt RCMP
CHECK
INVOICE
VENDOR
TOTAL
!0011375
11408111
Black Street Enterprises LLC
9,807.30
11408112
1,089.70
11408114
1,089.70- CREDIT MEMO
CHECK TOTAL:
9,807.30
H0002988
11408139
Internal Revenue Service
3.83
H0002989
11408143
Internal Revenue Service
0.90
FUND TOTAL:
9,812.03
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 8
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001512-
Neighborhood
Stabilization Program
CHECK
INVOICE VENDOR
TOTAL
H0002988
11408139 Internal
Revenue Service
22.79
H0002989
11408143 Internal
Revenue Service
5.33
FUND TOTAL:
28.12
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 9
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014 TO
28 -FEB -2014
FUND: 001519-
CDBG
FY 2008
Disaster
Recovery
CHECK
INVOICE
VENDOR
TOTAL
09826619
11407935
Guettler
Brothers
Construction
136,242.35
11407936
7,170.65
11407939
7,170.65- CREDIT MEMO
CHECK TOTAL:
136,242.35
H0002988
11408139
Internal
Revenue
Service
20.12
H0002989
11408143
Internal
Revenue
Service
4.71
FUND TOTAL:
136,267.18
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 10
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001534-
Metropolitan
Planning/Section 5303
CHECK
INVOICE
VENDOR
TOTAL
09826634
11407788
Tindale -Oliver
& Associates In
11,750.50
H0002988
11408139
Internal
Revenue Service
54.66
H0002989
11408143
Internal
Revenue Service
12.79
FUND TOTAL:
11,817.95
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 11
FZABWARR
WARRANT LIST #22-
22 -FEB
-2014 TO
28 -FEB -2014
FUND: 001538-
HUD
Neighborhood Stab
3
CHECK
INVOICE
VENDOR
TOTAL
!0011375
11408108
Black Street Enterprises
LLC
16,379.10
11408109
1,819.90
11408110
1,819.90-
CREDIT MEMO
CHECK
TOTAL:
16,379.10
!0011378
11408010
Daniel K Deighan
300.00
!0011393
11408057
One Construction
Services
Corp
17,424.00
11408059
1,936.00
11408061
1,936.00-
CREDIT MEMO
11408082
11,646.75
11408083
3,570.75
11408084
396.75
11408085
396.75-
CREDIT MEMO
CHECK
TOTAL:
32,641.50
H0002988
11408139
Internal Revenue
Service
131.54
H0002989
11408143
Internal Revenue
Service
30.76
FUND TOTAL:
49,482.90
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 12
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001544-
CDBG
Disaster
Recov Enhanc Prog
CHECK
INVOICE
VENDOR
TOTAL
C0006838
11407992
PODS
149.00
H0002988
11408139
Internal
Revenue Service
33.74
H0002989
11408143
Internal
Revenue Service
7.89
FUND TOTAL:
190.63
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 13
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001547-
112
MPO FHWA
Planning
Grant
CHECK
INVOICE
VENDOR
TOTAL
09826615
11407865
Federal
Express Corporation
5.34
C0006819
11407760
Gallo, Alan
3,200.00
C0006843
11407823
Scripps
Treasure
Coast Newspap
612.00
H0002988
11408139
Internal
Revenue
Service
622.75
H0002989
11408143
Internal
Revenue
Service
145.65
FUND TOTAL:
4,585.74
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 14
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001550- HUD
Shelter Plus Care
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
1.08
H0002989 11408143
Internal
Revenue
Service
0.25
FUND TOTAL:
1.33
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 15
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001553- EMPG
FY 2014
CHECK INVOICE
VENDOR
TOTAL
09826617 11408052
Florida
Power & Light Company
2,894.12
V0003710 11408031
AT&T
1,546.42
FUND TOTAL:
4,440.54
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 16
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001554- CSBG
FY 2014
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue Service
62.44
H0002989 11408143
Internal
Revenue Service
14.61
FUND TOTAL:
77.05
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 17
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001555- HUD
Shelter Plus Care
Grant
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
18.77
H0002989 11408143
Internal
Revenue
Service
4.40
FUND TOTAL:
23.17
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 18
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001556- HUD
Shelter Plus Care
Chronic Asst
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
17.36
H0002989 11408143
Internal
Revenue
Service
4.06
FUND TOTAL:
21.42
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 19
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 001557-
Support Svcs
for Veterans Families
CHECK
INVOICE VENDOR
TOTAL
H0002988
11408139 Internal
Revenue Service
48.23
H0002989
11408143 Internal
Revenue Service
11.28
FUND TOTAL:
59.51
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 20
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001559- Safe
Routes to
School
Program
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
45.83
H0002989 11408143
Internal
Revenue
Service
10.72
FUND TOTAL:
56.55
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 21
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 001824- SJRWMD
Lagoon
& You
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
45.85
H0002989 11408143
Internal
Revenue
Service
10.72
FUND TOTAL:
56.57
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 22
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 101
- Transportation
Trust Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011372
11407150
Rule, Robbie
400.00
11407160
400.00
CHECK TOTAL:
800.00
!0011377
11407794
Culpepper & Terpening Inc
17,679.38
09826615
11407865
Federal Express Corporation
11.62
C0006841
11407996
Rudd Jones P.E. & Associates
3,947.50
H0002988
11408139
Internal Revenue Service
2,024.27
H0002989
11408143
Internal Revenue Service
473.43
V0003712
11408034
AT&T
5.21
FUND TOTAL:
24,941.41
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 23
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 101001-
Transportation
Trust Interlocals
CHECK
INVOICE VENDOR
TOTAL
H0002988
11408139 Internal
Revenue Service
71.74
H0002989
11408143 Internal
Revenue Service
16.78
FUND TOTAL:
88.52
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 24
FZABWARR
WARRANT LIST #22- 22-FEB-2014 TO
28-FEB-2014
FUND: 101002-
Transportation
Trust/80o Constitut
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11406875
Famoso Inc
5,363.60
09826604
11406852
Austin Tupler Trucking Inc
559.65
09826613
11407162
Duval Asphalt Products Inc
2,520.00
09826617
11408039
Florida Power & Light Company
1,274.20
C0006799
11407857
Ardaman & Associates Inc
3,802.50
C0006813
11407855
Everglades Farm Equipment Co I
160.00
C0006814
11407755
F L & L Environmental Inc
2,950.00
11407755
35.00
CHECK TOTAL:
2,985.00
C0006823
11407779
Hickman's Brake & Alignment Se
22.52
11407780
31.09
11407847
56.97
11407848
91.80
CHECK TOTAL:
202.38
C0006832
11407738
Nortrax Inc
1,359.25
11407741
42.50- CREDIT MEMO
11407742
294.31
CHECK TOTAL:
1,611.06
C0006835
11407784
Palm Peterbilt-GMC Trucks Inc
78.74
11407785
49.90
CHECK TOTAL:
128.64
C0006842
11407786
Sampson's Tree Service Co
250.00
C0006847
11407737
SSSS Inc
905.44
C0006854
11407834
Tiresoles of Broward
1,225.98
11407835
30.95
11407927
2,742.00
CHECK TOTAL:
3,998.93
C0006856
11407849
Total Truck Parts Inc
960.18
C0006858
11408017
UniFirst Corporation
7.53
H0002988
11408139
Internal Revenue Service
2,417.68
H0002989
11408143
Internal Revenue Service
565.42
FUND TOTAL:
27,712.21
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 25
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 101003-
Transportation
Trust/Local Option
CHECK
INVOICE
VENDOR
TOTAL
!0011379
11408091
Dunkelberger Engineering & Tes
32,445.00
11408091
17,240.40
11408092
3,000.00- CREDIT MEMO
CHECK TOTAL:
46,685.40
!0011380
11407798
Environmental Land Development
2,324.00
11407799
1,600.00
11407800
2,000.00
CHECK TOTAL:
5,924.00
!0011381
11406878
Famoso Inc
3,593.01
C0006803
11407757
Cason's Auto & Truck
1,396.71
C0006815
11407754
Flagler Construction Equipment
124.65
C0006830
11408004
Nature's Keeper Inc
76.50
C0006835
11407782
Palm Peterbilt -GMC Trucks Inc
226.72
11407783
245.60
11407846
335.70
CHECK TOTAL:
808.02
H0002988
11408139
Internal Revenue Service
771.67
H0002989
11408143
Internal Revenue Service
180.49
FUND TOTAL:
59,560.45
02/28/14
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 101004-
Transportation
Trust/County Fuel Tx
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11406880
Famoso Inc
902.06
!0011385
11407852
Ft Pierce Utility Authority
3,051.10
!0011401
11406854
The Signal Group Inc
8,050.00
11406856
14.28
CHECK TOTAL:
8,064.28
09826617
11408043
Florida Power & Light Company
6,835.54
H0002988
11408139
Internal Revenue Service
893.81
H0002989
11408143
Internal Revenue Service
209.03
FUND TOTAL:
19,955.82
PAGE 26
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 27
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 101006-
Transportation
Trust/Impact Fees
CHECK
INVOICE
VENDOR
TOTAL
!0011372
I1407156
Rule, Robbie
100.00
I1407158
100.00
CHECK TOTAL:
200.00
V0003717
I1408042
City of Port St Lucie
5.40
FUND TOTAL:
205.40
02/28/14
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 102
- Unincorporated
Services Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11407342
Famoso Inc
390.60
11407343
460.35
CHECK TOTAL:
850.95
C0006831
11407832
Nestle Waters North America
33.60
C0006844
11407954
Seaway Veterinary Hospital PLL
165.00
11407955
55.00
CHECK TOTAL:
220.00
H0002988
11408139
Internal Revenue Service
3,766.25
H0002989
11408143
Internal Revenue Service
880.81
V0003731
11408072
American Planning Association
615.00
V0003732
11408074
American Planning Association
305.00
FUND TOTAL:
6,671.61
PAGE 28
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 29
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 102001-
Drainage
Maintenance MSTU
CHECK
INVOICE
VENDOR
TOTAL
!0011379
11408090
Dunkelberger Engineering & Tes
847.00
!0011380
11407795
Environmental Land Development
5,830.00
11407796
6,007.00
11407797
6,237.00
11407801
13,237.80
11407802
9,652.00
11407803
7,131.50
11407804
1,749.00
11407805
671.00
11407806
602.00
CHECK TOTAL:
51,117.30
!0011381
11406874
Famoso Inc
487.60
!0011391
11407885
Melvin Bush Construction Inc
22,014.67
11407887
2,446.08
11407889
2,446.08- CREDIT MEMO
CHECK TOTAL:
22,014.67
09826615
11407865
Federal Express Corporation
3.94
09826617
11408041
Florida Power & Light Company
1,355.01
09826621
11407890
Johnson -Davis Inc
22,735.80
11407892
2,526.20
11407894
2,526.20- CREDIT MEMO
CHECK TOTAL:
22,735.80
C0006817
11407753
Flowers Chemical Laboratories
400.00
H0002988
11408139
Internal Revenue Service
713.91
H0002989
11408143
Internal Revenue Service
166.98
FUND TOTAL:
99,842.21
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 30
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 102113-
DEM
Indian River Estates Drainage
CHECK
INVOICE
VENDOR
TOTAL
!0011384
I1407869
Fountain Engineering Inc
366,463.25
I1407870
19,287.54
I1407871
19,287.54- CREDIT MEMO
CHECK TOTAL:
366,463.25
FUND TOTAL:
366,463.25
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 31
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 102813- White
City Drainage Citrus & Saeger
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue Service
505.05
H0002989 11408143
Internal
Revenue Service
118.12
FUND TOTAL:
623.17
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 32
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 107
- Fine
& Forfeiture Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011385
11407853
Ft Pierce Utility Authority
1,854.39
!0011387
11406853
Hennis Construction Co Inc
390.00
!0011392
11407791
Nabors Giblin & Nickerson PA
1,207.85
11407792
115.16
11407793
970.78
CHECK TOTAL:
2,293.79
09826616
11407862
Florida Dept of Juvenile Justi
15,464.67
09826617
11408134
Florida Power & Light Company
8,341.03
11408137
5,288.67
11408137
79,605.79
CHECK TOTAL:
93,235.49
09826633
11407943
State Attorney 19th County Acc
1,849.38
11407943
804.23
11407943
422.02
11407943
36,831.67
CHECK TOTAL:
39,907.30
C0006818
11407733
FPS Office Solutions LLC
20.94
C0006831
11408019
Nestle Waters North America
10.52
11408019
1.89
11408020
19.69
11408020
1.89
CHECK TOTAL:
33.99
C0006834
11407836
Pace Analytical Services Inc
417.50
11407839
497.50
11407840
497.50
11407841
497.50
CHECK TOTAL:
1,910.00
C0006839
11407842
Power Pro -Tech Services Inc
2,352.31
11407843
600.00
CHECK TOTAL:
2,952.31
C0006855
11407999
Toshiba Business Solutions (US
185.24
11407999
65.91
CHECK TOTAL:
251.15
C0006858
11407850
UniFirst Corporation
22.55
11407851
22.55
CHECK TOTAL:
45.10
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 33
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 107
- Fine
& Forfeiture Fund
CHECK
INVOICE
VENDOR
TOTAL
H0002988
11408139
Internal
Revenue
Service
7,725.67
H0002989
11408143
Internal
Revenue
Service
1,806.83
V0003716
11408076
AT&T
800.00
FUND TOTAL:
168,691.63
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 34
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 107001-
Fine
& Forfeiture Fund
-Wireless Sur
CHECK
INVOICE
VENDOR
TOTAL
09826603
11407833
AT&T
268,552.84
H0002988
11408139
Internal
Revenue
Service
61.68
H0002989
11408143
Internal
Revenue
Service
14.42
V0003716
11408076
AT&T
10,863.00
FUND TOTAL:
279,491.94
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 35
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 107002-
Fine
& Forfeiture Fund
-E911 Surchar
CHECK
INVOICE
VENDOR
TOTAL
H0002988
11408139
Internal
Revenue
Service
2,126.07
H0002989
11408143
Internal
Revenue
Service
497.23
V0003716
11408076
AT&T
15,502.20
FUND TOTAL:
18,125.50
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 36
FZABWARR
WARRANT LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 107003-
Fine
& Forfeiture Fund -800 Mhz Oper
CHECK
INVOICE
VENDOR
TOTAL
09826617
11408052
Florida Power & Light Company
2,139.49
C0006839
11407778
Power Pro -Tech Services Inc
450.00
V0003716
11408076
AT&T
161.25
FUND TOTAL:
2,750.74
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 37
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 107006-
F&F
Fund -Court
Related Technology
CHECK
INVOICE
VENDOR
TOTAL
!0011398
11407339
Software
House International
3,746.20
09826633
11407943
State Attorney
19th County Acc
2,059.11
11407943
56.40 -
CHECK TOTAL:
2,002.71
C0006818
11407821
FPS Office
Solutions LLC
808.74
11407985
151.85
11407986
366.90
11407987
304.84
CHECK TOTAL:
1,632.33
H0002988
11408139
Internal
Revenue Service
549.12
H0002989
11408143
Internal
Revenue Service
128.42
FUND TOTAL:
8,058.78
02/28/14
ST.
LUCIE
COUNTY - BOARD
PAGE 38
FZABWARR
WARRANT
LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 111
- River Park I
Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power
& Light Company
3,120.91
FUND TOTAL:
3,120.91
02/28/14
ST.
LUCIE
COUNTY - BOARD
PAGE 39
FZABWARR
WARRANT
LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 112
- River Park II
Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power
& Light Company
719.23
FUND TOTAL:
719.23
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 113 - Harmony Heights 3 Fund
CHECK INVOICE VENDOR TOTAL
09826617 11407845 Florida Power & Light Company 223.13
FUND TOTAL: 223.13
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 114 - Harmony Heights 4 Fund
CHECK INVOICE VENDOR TOTAL
09826617 11407845 Florida Power & Light Company 543.96
FUND TOTAL: 543.96
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 116 - Sunland Gardens Fund
CHECK INVOICE VENDOR TOTAL
09826617 11407845 Florida Power & Light Company 604.92
FUND TOTAL: 604.92
02/28/14
ST.
LUCIE
COUNTY - BOARD
PAGE 43
FZABWARR
WARRANT
LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 117
- Sunrise Park
Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power
& Light Company
136.61
FUND TOTAL:
136.61
02/28/14
ST.
LUCIE
COUNTY - BOARD
PAGE 44
FZABWARR
WARRANT
LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 119
- Holiday Pines
Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power
& Light Company
808.22
FUND TOTAL:
808.22
02/28/14
ST. LUCIE
COUNTY - BOARD
PAGE 45
FZABWARR
WARRANT LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 120 - The
Grove Fund
CHECK INVOICE
VENDOR
TOTAL
09826617 11407845
Florida Power
& Light Company
215.95
FUND TOTAL:
215.95
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 46
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 122
- Indian River
Estates Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power & Light Company
1,011.41
FUND TOTAL:
1,011.41
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK INVOICE VENDOR TOTAL
09826617 11407845 Florida Power & Light Company 373.88
FUND TOTAL: 373.88
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 48
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 126
- Southern Oak
Estates Lighting
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power & Light Company
149.98
FUND TOTAL:
149.98
02/28/14
ST. LUCIE
COUNTY - BOARD
PAGE 49
FZABWARR
WARRANT LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 127 - Pine
Hollow Street
Lighting MSTU
CHECK INVOICE
VENDOR
TOTAL
09826617 11407845
Florida Power
& Light Company
481.76
FUND TOTAL:
481.76
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 50
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 128
- Kings Hwy Industrial
Park Lighting
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power & Light Company
598.64
FUND TOTAL:
598.64
02/28/14
ST.
LUCIE
COUNTY - BOARD
PAGE 51
FZABWARR
WARRANT
LIST
#22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 129
- Parks
MSTU Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011371
11407872
Graham,
Julius
10,080.00
11407873
1,120.00
11407875
1,120.00- CREDIT MEMO
CHECK TOTAL:
10,080.00
C0006826
11407747
James E
Matula
Electrical Cont
8,585.63
V0003729
11408069
Graham,
Julius
10,080.00
FUND TOTAL:
28,745.63
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 52
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014 TO
28 -FEB -2014
FUND: 130
- SLC
Public Transit
MSTU
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11407961
Famoso Inc
892.80
11407962
892.80
11407963
892.80
CHECK TOTAL:
2,678.40
09826611
11408095
Council
On Aging
of St Lucie I
134,736.61
11408096
8,008.97
11408098
5,625.68
CHECK TOTAL:
148,371.26
H0002988
11408139
Internal
Revenue
Service
126.84
H0002989
11408143
Internal
Revenue
Service
29.66
FUND TOTAL:
151,206.16
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 53
FZABWARR
WARRANT LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 130110- FTA
5317 Enhanced Svcs
for the Disa
CHECK INVOICE
VENDOR
TOTAL
09826611 I1408098
Council On Aging
of St Lucie I
5,625.69
FUND TOTAL:
5,625.69
02/28/14
ST. LUCIE
COUNTY - BOARD
PAGE 54
FZABWARR
WARRANT LIST
#22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 130112-
FTA
5316 Job Access
and reverse com
CHECK
INVOICE
VENDOR
TOTAL
!0011381
I1407961
Famoso Inc
178.56
I1407962
178.56
I1407963
189.72
CHECK TOTAL:
546.84
FUND TOTAL:
546.84
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130113- FTA 5307 FY2011
CHECK INVOICE VENDOR TOTAL
09826611 I1408101 Council On Aging of St Lucie I 17,468.06
FUND TOTAL: 17,468.06
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130114- FTA 5307 FY 2013
CHECK INVOICE VENDOR TOTAL
09826611 I1408102 Council On Aging of St Lucie I 62,107.72
FUND TOTAL: 62,107.72
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130115- FTA 5309 VTCLI-II FY14
CHECK INVOICE VENDOR TOTAL
09826611 I1408100 Council On Aging of St Lucie I 2,699.50
FUND TOTAL: 2,699.50
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 58
FZABWARR
WARRANT
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 130118- FTA
5317 FY13/14 New Freedom
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue Service
56.96
H0002989 11408143
Internal
Revenue Service
13.32
FUND TOTAL:
70.28
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130210- FDOT Block Grant
CHECK INVOICE VENDOR TOTAL
09826611 I1408097 Council On Aging of St Lucie I 204,979.89
FUND TOTAL: 204,979.89
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 60
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 130215-
FCTD
Trip & Equip FY 2014
CHECK
INVOICE
VENDOR
TOTAL
09826611
I1408093
Council On Aging of St Lucie I
11,663.95
I1408093
6,690.26
I1408093
14,085.04
I1408093
10,841.15
CHECK TOTAL:
43,280.40
FUND TOTAL:
43,280.40
02/28/14
ST.
LUCIE COUNTY
- BOARD
PAGE 61
FZABWARR
WARRANT
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 136
- Monte Carlo Lighting
MSTU#4
Fund
CHECK
INVOICE VENDOR
TOTAL
09826617
11407845 Florida
Power & Light
Company
2,205.93
FUND
TOTAL:
2,205.93
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 62
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK INVOICE VENDOR TOTAL
09826617 11407845 Florida Power & Light Company 302.41
FUND TOTAL: 302.41
02/28/14
ST. LUCIE
COUNTY - BOARD
PAGE 63
FZABWARR
WARRANT LIST
#22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 139 - Palm
Grove Fund
CHECK INVOICE
VENDOR
TOTAL
09826617 11407845
Florida Power
& Light Company
928.62
FUND TOTAL:
928.62
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 64
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 140
- Airport
Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011397
11407966
Signal Connections
2,305.00
09826617
11408037
Florida
Power & Light Company
49.82
C0006858
11407861
UniFirst
Corporation
13.53
11407861
4.59
CHECK TOTAL:
18.12
H0002988
11408139
Internal
Revenue Service
559.70
H0002989
11408143
Internal
Revenue Service
130.89
FUND TOTAL:
3,063.53
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 140373- Terminal/Customs Apron Rehab
CHECK INVOICE VENDOR TOTAL
09826601 11407879 AECOM Technical Services Inc 20,833.50
FUND TOTAL: 20,833.50
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 66
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 145
- Mosquito Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011388
11408099
Hobe Sound Environmental Consu
2,412.50
C0006810
11407933
Day Dreams Uniforms Inc
107.00
C0006811
11407728
Decks & Docks Lumber Company I
31.43
11407749
164.32
11407750
342.68
CHECK TOTAL:
538.43
C0006857
11407822
Tri -County Towing & Recovery
150.00
11407931
175.00
CHECK TOTAL:
325.00
C0006858
11407930
UniFirst Corporation
4.42
11407930
10.53
11407930
36.08
11407930
27.06
CHECK TOTAL:
78.09
H0002988
11408139
Internal Revenue Service
1,769.31
H0002989
11408143
Internal Revenue Service
413.80
V0003728
11408068
Verizon Wireless
70.22
FUND TOTAL:
5,714.35
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 67
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 150
- Impact Fee Collections
CHECK
INVOICE VENDOR
TOTAL
H0002988
11408139 Internal
Revenue
Service
13.80
H0002989
11408143 Internal
Revenue
Service
3.23
FUND TOTAL:
17.03
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 68
FZABWARR
WARRANT LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 160
- Plan
Maintenance RAD Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011406
11407816
Walsh Environmental Services I
87.50
09826617
11408052
Florida Power & Light Company
2,894.14
C0006804
11407957
CDA Solutions Inc
4,000.00
H0002988
11408139
Internal Revenue Service
414.66
H0002989
11408143
Internal Revenue Service
96.98
V0003716
11408076
AT&T
4,289.34
FUND TOTAL:
11,782.62
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 69
FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 162 - Tourism Dev-5th Cent
CHECK INVOICE VENDOR TOTAL
!0011403 I1407820 UDT/Seal Museum Association In 17,000.00
FUND TOTAL: 17,000.00
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 70
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 170 - Court Facilities Fund
CHECK INVOICE VENDOR TOTAL
!0011396 I1407945 S & S Air Conditioning Inc 45,916.17
FUND TOTAL: 45,916.17
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 71
FZABWARR
WARRANT LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 183
- Ct Administrator
-19th Judicial Cir
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11406859
Famoso Inc
439.20
C0006825
11407826
Interstate Express
359.75
C0006831
11407827
Nestle Waters North America
8.77
H0002988
11408139
Internal Revenue Service
191.88
H0002989
11408143
Internal Revenue Service
44.88
V0003727
11408067
Comcast of Colorado/Florida In
197.41
FUND TOTAL:
1,241.89
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 72
FZABWARR
WARRANT LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 183004-
Ct Admin.-
Teen Court
CHECK
INVOICE
VENDOR
TOTAL
!0011368
11407678
Ball, LaQuita
183.75
!0011370
11407807
Gizze, Theresa A
544.00
!0011373
11407859
Turner, Annette
720.00
H0002988
11408139
Internal Revenue
Service
192.42
H0002989
11408143
Internal Revenue
Service
45.01
FUND TOTAL:
1,685.18
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 73
FZABWARR
WARRANT LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 184
- Erosion
Control Operating Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011404
11408094
Van Scoyoc Associates Inc
2,250.00
C0006807
11408027
Ciklin Lubitz Martens & O'Conn
2,588.46
C0006810
11407932
Day Dreams Uniforms Inc
134.50
C0006827
11408029
Lewis Longman & Walker PA
275.52
C0006858
11407930
UniFirst Corporation
9.02
H0002988
11408139
Internal Revenue Service
415.22
H0002989
11408143
Internal Revenue Service
97.11
FUND TOTAL:
5,769.83
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 74
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 185013- FHFC
SHIP 2012/2013
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
5.11
H0002989 11408143
Internal
Revenue
Service
1.20
FUND TOTAL:
6.31
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 75
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 185014- FHFC
SHIP 2013-2014
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
6.39
H0002989 11408143
Internal
Revenue
Service
1.49
FUND TOTAL:
7.88
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 76
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 189108- Home
Consortium
2012
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue
Service
16.25
H0002989 11408143
Internal
Revenue
Service
3.80
FUND TOTAL:
20.05
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 77
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 189203- Hardest
Hit fund
Advisor Services
CHECK INVOICE
VENDOR
TOTAL
H0002988 11408139
Internal
Revenue Service
26.11
H0002989 11408143
Internal
Revenue Service
6.10
FUND TOTAL:
32.21
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 78
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 190
- Sports
Complex Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11406881
Famoso Inc
544.92
11406882
788.70
11406884
1,806.84
CHECK TOTAL:
3,140.46
09826612
11407152
Croom Construction Company Inc
2,442.00
C0006830
11407997
Nature's Keeper Inc
2,489.25
C0006831
11408024
Nestle Waters North America
38.86
C0006845
11408001
Southern Athletic Fields Inc
2,900.00
C0006846
11407743
Southern Janitor Supply Inc
2,394.50
H0002988
11408139
Internal Revenue Service
1,117.55
H0002989
11408143
Internal Revenue Service
261.35
V0003714
11408035
AT&T
3,747.78
FUND TOTAL:
18,531.75
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 79
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 310001- Impact Fees -Library
CHECK INVOICE VENDOR TOTAL
09826614 I1406851 EBSCO Industries Inc 19.40
FUND TOTAL: 19.40
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 80
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 316 - County Capital
CHECK INVOICE VENDOR TOTAL
!0011390 11407967 Kimley Horn and Associates Inc 4,374.66
FUND TOTAL: 4,374.66
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 81
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 316001- 5th Cent Fuel -Capital
CHECK INVOICE VENDOR TOTAL
!0011390 11408089 Kimley Horn and Associates Inc 237.50
FUND TOTAL: 237.50
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 82
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 318 - County Capital -Transportation Bond
CHECK INVOICE VENDOR TOTAL
!0011390 I1407965 Kimley Horn and Associates Inc 472.50
FUND TOTAL: 472.50
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 83
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 401
- Sanitary
Landfill Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11407340
Famoso Inc
424.39
11407341
9,521.91
CHECK TOTAL:
9,946.30
!0011394
11407856
Paul Jacquin & Sons Inc
20,295.72
11407881
47,403.36
11407883
5,267.04
11407884
5,267.04- CREDIT MEMO
CHECK TOTAL:
67,699.08
09826605
11407817
BMG Conveyor Services of Flori
2,084.56
09826617
11408047
Florida Power & Light Company
3,316.99
11408047
7,757.96
CHECK TOTAL:
11,074.95
09826618
11408103
Gardner Bist Wiener Wadswor
2,980.00
09826622
11407460
Kelly Tractor Co
20,016.16
11407461
35,200.38
11407462
832.27
11407463
413.98
11407464
233.52
11407465
343.48
11407466
531.90
11407467
1,224.31
11407468
307.43
11407469
9,687.70
11407470
1,101.24
11407471
1,036.53
11407472
2,725.18
11407473
1,711.04
11407474
377.70
11407475
126.00
11407476
294.00
11407477
126.00
11407814
3,170.07
11407815
3,376.06
CHECK TOTAL:
82,834.95
09826625
11407811
Port Consolidated Inc
2,100.66
11407812
19,706.30
CHECK TOTAL:
21,806.96
09826636
11407818
Treasure Coast Lawns Inc
650.00
C0006795
11407720
A-1 Metal Supply Corporation
231.01
02/28/14
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 401
- Sanitary
Landfill Fund
CHECK
INVOICE
VENDOR
TOTAL
C0006805
11407947
CDM Smith Inc
3,500.00
11407948
1,482.90
11407994
15,643.89
11407994
53,115.96
CHECK TOTAL:
73,742.75
C0006806
11407949
CDM Smith Inc
31,228.50
11408000
9,059.50
CHECK TOTAL:
40,288.00
C0006812
11407722
DKJJ Battery Co
1,020.55
C0006815
11407777
Flagler Construction Equipment
987.31
C0006816
11407721
Florida Handling Systems Inc
769.70
C0006828
11408005
Meeks Plumbing Inc
900.00
11408006
945.00
11408007
607.50
11408008
900.00
11408011
900.00
CHECK TOTAL:
4,252.50
C0006834
11407781
Pace Analytical Services Inc
648.00
C0006836
11407723
Palmdale Oil Company Inc
727.74
C0006837
11407744
Par -Gas Inc
179.50
C0006855
11407998
Toshiba Business Solutions (US
0.00
11407998
165.05
11407998
7.11
CHECK TOTAL:
172.16
C0006856
11407764
Total Truck Parts Inc
85.54
11407765
26.84
11407766
1,494.42
11407767
39.35
11407768
28.98
CHECK TOTAL:
1,675.13
C0006857
11407763
Tri -County Towing & Recovery
175.00
C0006858
11407828
UniFirst Corporation
67.53
11407828
121.41
11407944
121.41
PAGE 84
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 401 - Sanitary Landfill Fund
CHECK INVOICE VENDOR TOTAL
C0006858 11407944 - Continued 67.53
CHECK TOTAL: 377.88
H0002988 11408139 Internal Revenue Service 3,066.69
H0002989 11408143 Internal Revenue Service 717.21
FUND TOTAL: 328,107.93
PAGE 85
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 86
FZABWARR
WARRANT LIST #22- 22 -FEB
-2014 TO
28 -FEB -2014
FUND: 418
- Golf
Course Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011381
11406863
Famoso Inc
810.64
11406870
784.25
11406871
719.21
CHECK
TOTAL:
2,314.10
!0011389
11407154
Islander Golf Supply Inc
228.56
11407154
38.55
CHECK
TOTAL:
267.11
09826600
11407959
Acushnet Company
507.09
09826608
11406849
Callaway Golf Sales Company
755.53
09826624
11408003
Nancy Lopez Golf Inc.
687.83
C0006801
11407925
Bridgestone Golf Inc
398.16
C0006808
11407926
Cobra Golf Inc
135.48
C0006813
11407991
Everglades Farm Equipment
Co I
3,556.15
C0006820
11407727
Golf Ventures Inc
1,070.00
11407751
64.37
11407776
458.00
CHECK
TOTAL:
1,592.37
C0006822
11407726
Helena Chemical Company
232.00
11407990
100.25
CHECK
TOTAL:
332.25
C0006852
11407921
SVI Systems Inc
50.00
C0006853
11407824
Tesco South Incorporated
31.30
11407825
748.84
CHECK
TOTAL:
780.14
C0006858
11407762
UniFirst Corporation
2.50
11407762
27.88
11407829
2.50
11407829
27.88
11407938
4.00
11407940
18.40
11407941
4.00
11407942
18.40
11408018
2.50
11408018
27.88
CHECK
TOTAL:
135.94
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 87
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 418
- Golf
Course Fund
CHECK
INVOICE
VENDOR
TOTAL
H0002988
11408139
Internal
Revenue
Service
1,003.63
H0002989
11408143
Internal
Revenue
Service
234.72
FUND TOTAL:
12,750.50
02/28/14
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 451
- S. Hutchinson
Utilities Fund
CHECK
INVOICE
VENDOR
TOTAL
09826630
11408106
Severn Trent Environmental Ser
8,687.66
11408106
3,665.26
CHECK TOTAL:
12,352.92
C0006796
11407758
Alarm Partners
24.31
C0006797
11407759
Alarm Partners
54.70
C0006829
11407734
My Receptionist Inc
48.90
H0002988
11408139
Internal Revenue Service
286.89
H0002989
11408143
Internal Revenue Service
67.08
FUND TOTAL:
12,834.80
PAGE 88
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 89
FZABWARR
WARRANT
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 458
- SH
Util-Renewal & Replacement Fund
CHECK
INVOICE
VENDOR
TOTAL
09826630
11408106
Severn Trent Environmental Ser
3,157.73
H0002988
11408139
Internal
Revenue Service
44.21
H0002989
11408143
Internal
Revenue Service
10.35
FUND TOTAL:
3,212.29
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 90
FZABWARR
WARRANT LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 471
- Water
& Sewer District Operations
CHECK
INVOICE
VENDOR
TOTAL
09826630
11408107
Severn Trent Environmental Ser
1,664.85
11408107
900.97
CHECK TOTAL:
2,565.82
09826631
11407951
SLS
16.00
C0006821
11407752
Greenberg Traurig PA
175.00
C0006829
11407734
My Receptionist Inc
48.90
C0006852
11407735
SVI Systems Inc
25.00
11407736
30.00
CHECK TOTAL:
55.00
C0006858
11407831
UniFirst Corporation
3.60
H0002988
11408139
Internal Revenue Service
451.57
H0002989
11408143
Internal Revenue Service
105.56
FUND TOTAL:
3,421.45
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 91
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014 TO
28 -FEB -2014
FUND: 478
- Water
& Sewer
District
R&R
CHECK
INVOICE
VENDOR
TOTAL
09826630
11408105
Severn Trent Environmental
Ser
8,877.00
11408107
1,754.06
CHECK TOTAL:
10,631.06
H0002988
11408139
Internal
Revenue
Service
71.46
H0002989
11408143
Internal
Revenue
Service
16.72
FUND TOTAL:
10,719.24
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 92
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 479
- Water
& Sewer
Dist. -Cap Facilities
CHECK
INVOICE
VENDOR
TOTAL
!0011399
11408086
Sunstate
Meter & Supply Inc
5,526.00
H0002988
11408139
Internal
Revenue Service
67.76
H0002989
11408143
Internal
Revenue Service
15.88
FUND TOTAL:
5,609.64
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 93
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 491
- Building Code
Fund
CHECK
INVOICE VENDOR
TOTAL
H0002988
11408139 Internal
Revenue
Service
1,253.86
H0002989
11408143 Internal
Revenue
Service
293.25
FUND TOTAL:
1,547.11
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 94
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 505
- Health
Insurance
Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011376
11407837
CareHere
LLC
8,337.26
11407837
5.99
11407837
50.00
11407837
27.47
11407837
1,225.00
11407837
43,091.46
11407837
6,824.72
11408087
21,183.00
CHECK TOTAL:
80,744.90
!0011382
11408073
Florida
Combined Life
6,454.66
!0011383
11408066
Florida
Combined Life
1,671.24
11408066
377.27
11408066
547.77
11408066
1,941.99
11408066
307.80
11408066
3,339.11
11408066
13,589.94
11408070
13,416.30
11408070
1,326.30
11408070
2,041.83
11408070
262.30
11408070
520.20
11408070
1,994.75
11408070
158.60
CHECK TOTAL:
41,495.40
09826610
11408038
Colonial
Life & Accident
152.60
09826623
11408125
Liberty
National Life Ins
757.63
09826626
11408126
Pre Paid
Legal Services Inc of
135.55
C0006840
11407724
PSS World
Medical Inc
386.88
11407725
117.60
CHECK TOTAL:
504.48
V0003723
11408058
Comcast
of Colorado/Florida In
69.95
V0003725
11408062
Ebix Inc
1,180.00
FUND TOTAL:
131,495.17
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 95
FZABWARR
WARRANT
LIST #22-
22 -FEB -2014
TO 28 -FEB -2014
FUND: 505001-
Risk
Management
Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011382
11408053
Florida
Combined
Life
15,915.62
H0002988
11408139
Internal
Revenue
Service
153.29
H0002989
11408143
Internal
Revenue
Service
35.84
FUND TOTAL:
16,104.75
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 96
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 505002-
Health
Insurance
Administration
CHECK
INVOICE
VENDOR
TOTAL
C0006804
11407956
CDA Solutions Inc
4,300.00
H0002988
11408139
Internal
Revenue Service
187.62
H0002989
11408143
Internal
Revenue Service
43.89
FUND TOTAL:
4,531.51
02/28/14
ST.
LUCIE COUNTY - BOARD
FZABWARR
WARRANT
LIST #22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 611
- Tourist
Development
Trust -Adv Fund
CHECK
INVOICE
VENDOR
TOTAL
09826615
11407865
Federal
Express Corporation
47.22
11407867
542.85
CHECK TOTAL:
590.07
C0006800
11407746
Boundless
Network Inc
1,650.00
11407746
208.49
CHECK TOTAL:
1,858.49
H0002988
11408139
Internal
Revenue Service
141.47
H0002989
11408143
Internal
Revenue Service
33.08
FUND TOTAL:
2,623.11
PAGE 97
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 98
FZABWARR
WARRANT LIST #22-
22-FEB-2014 TO
28-FEB-2014
FUND: 801
- Bank
Fund
CHECK
INVOICE
VENDOR
TOTAL
!0011400
11408055
Teamsters Local Union
#769
2,110.00
!0011407
11408138
Total Administrative
Services
7,102.77
11408138
920.99
CHECK TOTAL:
8,023.76
09826606
11408048
CACH LLC
75.00
09826620
11408044
Internal Revenue
Service
25.00
11408064
185.00
11408065
50.00
CHECK TOTAL:
260.00
09826637
11408040
US Department of
Education
31.05
09826638
11408075
Weiner, Robin R
78.10
11408077
149.07
11408078
96.25
11408079
74.25
11408080
274.35
11408081
252.89
CHECK TOTAL:
924.91
H0002987
11408142
Internal Revenue
Service
112,052.44
H0002988
11408139
Internal Revenue
Service
63,413.74
H0002989
11408143
Internal Revenue
Service
14,830.75
H0002990
11408140
TIAA/CREF Financial
Services
25,247.07
H0002991
11408141
Fla Dept of State
5,458.36
FUND TOTAL:
232,427.08
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
PAYROLL LIST
#22- 22 -FEB -2014
TO 28 -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
15,065.71
514000
Overtime
100
16.56
515000
Special Pay
100
600.00
515100
Special -Cell Phone
Allowance
100
18.46
1225
512000
Salaries
100
8,929.60
514000
Overtime
100
186.42
515100
Special -Cell Phone
Allowance
100
78.46
1301
512000
Salaries
100
14,424.80
515000
Special Pay
100
300.00
1320
512000
Salaries
100
6,299.20
1330
512000
Salaries
100
10,896.80
515000
Special Pay
100
270.00
515100
Special -Cell Phone
Allowance
100
16.61
1350
512000
Salaries
100
4,243.20
1410
512000
Salaries
100
24,042.40
515000
Special Pay
100
300.00
1420
512000
Salaries
100
2,531.20
1920
512000
Salaries
100
1,247.40
515100
Special -Cell Phone
Allowance
100
18.46
1925
512000
Salaries
100
6,189.60
1926
512000
Salaries
100
627.20
513000
Salaries -Part Time
W/Benefits
100
8,949.47
515100
Special -Cell Phone
Allowance
100
9.23
1929
512000
Salaries
100
10,364.80
514000
Overtime
100
206.89
515100
Special -Cell Phone
Allowance
100
18.46
1930
512000
Salaries
100
14,353.63
514000
Overtime
100
156.61
514500
Overtime -Holiday Pay
100
390.30
515100
Special -Cell Phone
Allowance
100
23.08
19301
512000
Salaries
100
14,051.21
514000
Overtime
100
6.64
515000
Special Pay
100
300.00
515100
Special -Cell Phone
Allowance
100
55.38
1955
512000
Salaries
100
61,251.34
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR
PAYROLL
LIST
#22- 22 -FEB
-2014 TO 28 -FEB -2014
FUND:
001 -
General
Fund
ORGN
ACCOUNT
PROD
AMOUNT
1955
514000
Overtime
100
734.17
515100
Special -Cell
Phone
Allowance
100
276.91
2360
512000
Salaries
200
5,069.60
2510
512000
Salaries
200
2,559.16
515100
Special -Cell
Phone
Allowance
200
18.46
2920
512000
Salaries
200
8,832.00
513000
Salaries
-Part
Time
W/Benefits
200
1,088.96
514000
Overtime
200
176.04
514500
Overtime
-Holiday
Pay
200
1,222.56
3715
512000
Salaries
300
10,452.10
513000
Salaries
-Part
Time
W/Benefits
300
739.50
515000
Special
Pay
300
300.00
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
5,059.20
5310
512000
Salaries
500
8,766.40
513000
Salaries
-Part
Time
W/Benefits
500
1,436.95
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
11,939.93
515000
Special
Pay
600
300.00
515100
Special -Cell
Phone
Allowance
600
55.38
7110
512000
Salaries
700
54,493.19
512000
Salaries
715
647.20
513000
Salaries
-Part
Time
W/Benefits
700
4,029.66
7210
512000
Salaries
700
26,589.62
513000
Salaries
-Part
Time
W/Benefits
700
4,209.96
514000
Overtime
700
2,404.72
514500
Overtime
-Holiday
Pay
700
1,219.19
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
47,979.91
512000
Salaries
7102
1,340.13
512000
Salaries
7106
2,892.00
512000
Salaries
7220
2,332.80
512000
Salaries
7910
506.15
512000
Salaries
7914
1,758.65
513000
Salaries
-Part
Time
W/Benefits
7102
2,183.45
513000
Salaries
-Part
Time
W/Benefits
7914
513.76
514000
Overtime
700
460.49
02/28/14
ST.
LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST #22- 22 -FEB -2014
TO 28 -FEB -2014
FUND:
001 -
General
Fund
ORGN
ACCOUNT
PROD
7215
514500
Overtime
-Holiday
Pay
7106
515100
Special -Cell
Phone Allowance
700
515100
Special -Cell
Phone Allowance
7106
7511
512000
Salaries
700
514000
Overtime
700
515100
Special -Cell
Phone Allowance
700
7912
512000
Salaries
700
515100
Special -Cell
Phone Allowance
700
FUND
TOTAL:
PAGE 3
AMOUNT
181.44
41.54
41.54
11,222.16
92.68
36.92
4,278.53
36.92
485,384.79
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001454- FCTD Planning Grant
ORGN ACCOUNT PROD AMOUNT
1540 512000 Salaries 100 244.65
FUND TOTAL: 244.65
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001456- Div of Emer Mgt RCMP
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 63.06
FUND TOTAL: 63.06
02/28/14 ST. LUCIE COUNTY
- BOARD
PAGE 6
FZABWARR PAYROLL LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 001512- Neighborhood Stabilization
Program
ORGN ACCOUNT
PROD
AMOUNT
5420 512000 Salaries
500
375.19
FUND
TOTAL:
375.19
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001519- CDBG FY 2008 Disaster Recovery
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 334.31
FUND TOTAL: 334.31
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 8
FZABWARR
PAYROLL
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 001534-
Metropolitan
Planning/Section 5303
ORGN ACCOUNT
PROD
AMOUNT
1540 512000
Salaries
100
796.79
513000
Salaries-Part
Time W/Benefits
100
95.05
FUND
TOTAL:
891.84
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 001538- HUD Neighborhood Stab 3
ORGN ACCOUNT PROD
5420 512000 Salaries 500
FUND TOTAL:
PAGE 9
AMOUNT
2,190.60
2,190.60
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001544- CDBG Disaster Recov Enhanc Prog
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 557.23
FUND TOTAL: 557.23
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001547- 112 MPO FHWA Planning Grant
ORGN ACCOUNT PROD
1540 512000 Salaries 100
513000 Salaries-Part Time W/Benefits 100
515000 Special Pay 100
FUND TOTAL:
PAGE 11
AMOUNT
8, 980.51
855.38
500.00
10,335.89
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001550- HUD Shelter Plus Care
ORGN ACCOUNT PROD AMOUNT
6420 512000 Salaries 600 17.86
FUND TOTAL: 17.86
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 001554- CSBG FY 2014
ORGN ACCOUNT PROD
6420 512000 Salaries 600
FUND TOTAL:
PAGE 13
AMOUNT
1,045.81
1,045.81
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 001555- HUD Shelter Plus Care Grant
ORGN ACCOUNT PROD AMOUNT
6420 512000 Salaries 600 311.68
FUND TOTAL: 311.68
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 15
FZABWARR
PAYROLL LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 001556-
HUD Shelter Plus Care Chronic Asst
ORGN ACCOUNT
PROD
AMOUNT
6420 512000
Salaries
600
288.00
FUND
TOTAL:
288.00
02/28/14 ST.
LUCIE COUNTY - BOARD
PAGE 16
FZABWARR PAYROLL
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 001557- Support Svcs
for Veterans Families
ORGN ACCOUNT
PROD
AMOUNT
6420 512000 Salaries
600
798.79
FUND
TOTAL:
798.79
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 17
FZABWARR
PAYROLL
LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 001559-
Safe Routes to
School Program
ORGN ACCOUNT
PROD
AMOUNT
1540 512000
Salaries
100
611.61
513000
Salaries-Part
Time W/Benefits
100
130.65
FUND
TOTAL:
742.26
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 18
FZABWARR
PAYROLL
LIST #22- 22-FEB-2014
TO 28-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
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 101 - Transportation Trust Fund
ORGN ACCOUNT PROD
4115 512000 Salaries 400
514500 Overtime -Holiday Pay 400
FUND TOTAL:
PAGE 19
AMOUNT
34,125.86
190.08
34,315.94
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 101001- Transportation Trust Interlocals
ORGN ACCOUNT PROD
4115 512000 Salaries 400
FUND TOTAL:
PAGE 20
AMOUNT
1,289.60
1,289.60
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -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 21
AMOUNT
40,279.12
390.39
55.38
40,724.89
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 101003- Transportation Trust/Local Option
ORGN ACCOUNT PROD
4108 512000 Salaries 400
515100 Special -Cell Phone Allowance 400
FUND TOTAL:
PAGE 22
AMOUNT
13,198.54
18.46
13,217.00
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -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
515000 Special Pay 400
FUND TOTAL:
PAGE 23
AMOUNT
7,688.99
60.00
7,222.40
300.00
15,271.39
02/28/14
ST.
LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#22- 22 -FEB -2014
TO 28 -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
514000
Overtime
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 24
AMOUNT
25,008.01
18.46
5,158.40
19,784.34
321.71
1,867.20
5,019.97
18.46
36.92
4,994.22
706.99
689.91
23.08
63,647.67
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -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 25
AMOUNT
1,114.51
10,931.36
55.38
12,101.25
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 102813- White City Drainage Citrus & Saeger
ORGN ACCOUNT PROD
3725 512000 Salaries 133621
FUND TOTAL:
PAGE 26
AMOUNT
8,572.22
8,572.22
02/28/14
ST.
LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#22- 22 -FEB -2014
TO 28 -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
514500
Overtime
-Holiday
Pay
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
1647
515100
Special -Cell
Phone
Allowance
1645
515100
Special -Cell
Phone
Allowance
1647
FUND
TOTAL:
PAGE 27
AMOUNT
10,122.40
1,135.46
18.46
58,216.27
3,320.94
11,443.74
4,206.66
78.46
19,677.43
4,263.20
877.79
1,362.87
5,105.66
2, 607.29
6,532.99
83.90
18.46
46.15
129,118.13
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 28
FZABWARR
PAYROLL LIST #22- 22 -FEB -2014
TO 28 -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
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 107002- Fine & Forfeiture Fund -E911 Surchar
ORGN ACCOUNT PROD
2120 512000 Salaries 200
514000 Overtime 200
514500 Overtime -Holiday Pay 200
515100 Special -Cell Phone Allowance 200
FUND TOTAL:
PAGE 29
AMOUNT
25,721.05
7,277.67
2,192.22
9.23
35,200.17
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 107006- F&F Fund-Court Related Technology
ORGN ACCOUNT PROD
601 512000 Salaries 6000
FUND TOTAL:
PAGE 30
AMOUNT
9, 191.97
9, 191.97
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130 - SLC Public Transit MSTU
ORGN ACCOUNT PROD
4910 512000 Salaries 400
515100 Special -Cell Phone Allowance 400
FUND TOTAL:
PAGE 31
AMOUNT
2,129.60
18.46
2,148.06
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 130118- FTA 5317 FY13/14 New Freedom
ORGN ACCOUNT PROD
4910 512000 Salaries 400
FUND TOTAL:
PAGE 32
AMOUNT
1,047.20
1,047.20
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 140 - Airport Fund
ORGN ACCOUNT PROD
4210 512000 Salaries 400
FUND TOTAL:
PAGE 33
AMOUNT
9,350.40
9,350.40
02/28/14
ST.
LUCIE
COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#22- 22 -FEB -2014
TO 28 -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
512000
Salaries
6905
513000
Salaries
-Part
Time
W/Benefits
600
514000
Overtime
600
FUND
TOTAL:
PAGE 34
AMOUNT
5, 639.63
18.46
12,353.60
33.87
23.08
10,921.26
13.94
653.37
26.31
29,683.52
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 150 - Impact Fee Collections
ORGN ACCOUNT PROD
1300 512000 Salaries 100
FUND TOTAL:
PAGE 35
AMOUNT
236.28
236.28
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 160 - Plan Maintenance RAD Fund
ORGN ACCOUNT PROD
2570 512000 Salaries 200
514000 Overtime 200
515100 Special -Cell Phone Allowance 200
FUND TOTAL:
PAGE 36
AMOUNT
5, 940.86
1,009.95
18.46
6, 969.27
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 183 - Ct Administrator -19th Judicial Cir
ORGN ACCOUNT
601 512000 Salaries
PAGE 37
PROD
AMOUNT
6002
3,334.31
FUND TOTAL:
3,334.31
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 183004- Ct Admin.- Teen Court
ORGN ACCOUNT PROD
689 512000 Salaries 6000
FUND TOTAL:
PAGE 38
AMOUNT
3,275.73
3,275.73
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 184 - Erosion Control Operating Fund
ORGN ACCOUNT PROD
3710 512000 Salaries 300
7270 512000 Salaries 700
FUND TOTAL:
PAGE 39
AMOUNT
4,818.40
2,221.60
7,040.00
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 185013- FHFC SHIP 2012/2013
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 84.10
FUND TOTAL: 84.10
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 185014- FHFC SHIP 2013-2014
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 105.12
FUND TOTAL: 105.12
02/28/14 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 189108- Home Consortium 2012
ORGN ACCOUNT PROD AMOUNT
5420 512000 Salaries 500 278.13
FUND TOTAL: 278.13
02/28/14
ST. LUCIE COUNTY - BOARD
PAGE 43
FZABWARR
PAYROLL LIST #22- 22-FEB-2014
TO 28-FEB-2014
FUND: 189203-
Hardest Hit fund Advisor Services
ORGN ACCOUNT
PROD
AMOUNT
5420 512000
Salaries
500
446.98
FUND
TOTAL:
446.98
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 190 - Sports Complex Fund
ORGN ACCOUNT PROD
7210 512000 Salaries 75201
514000 Overtime 75201
514500 Overtime -Holiday Pay 75201
515100 Special -Cell Phone Allowance 75201
FUND TOTAL:
PAGE 44
AMOUNT
16,421.37
1,774.81
706.86
23.08
18,926.12
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 401 - Sanitary Landfill Fund
ORGN ACCOUNT PROD
3410 512000 Salaries 300
514000 Overtime 300
514500 Overtime -Holiday Pay 300
515100 Special -Cell Phone Allowance 300
FUND TOTAL:
PAGE 45
AMOUNT
50,032.83
644.58
731.90
96.92
51,506.23
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 418 - Golf Course Fund
ORGN ACCOUNT PROD
7250 512000 Salaries 700
513000 Salaries -Part Time W/Benefits 700
514000 Overtime 700
514500 Overtime -Holiday Pay 700
515100 Special -Cell Phone Allowance 700
7260 512000 Salaries 700
513000 Salaries -Part Time W/Benefits 700
514500 Overtime -Holiday Pay 700
515100 Special -Cell Phone Allowance 700
FUND TOTAL:
PAGE 46
AMOUNT
8,550.41
1,795.34
5.12
111.60
36.92
4,700.54
1,409.62
85.22
18.46
16,713.23
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 451 - S. Hutchinson Utilities Fund
ORGN ACCOUNT PROD
3604 512000 Salaries 300
515100 Special -Cell Phone Allowance 300
FUND TOTAL:
PAGE 47
AMOUNT
4,776.05
36.92
4,812.97
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014
FUND: 458 - SH Util-Renewal & Replacement Fund
ORGN ACCOUNT PROD
3510 512000 Salaries 300
FUND TOTAL:
PAGE 48
AMOUNT
755.28
755.28
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 471 - Water & Sewer District Operations
ORGN ACCOUNT PROD
3604 512000 Salaries 300
515100 Special -Cell Phone Allowance 300
FUND TOTAL:
PAGE 49
AMOUNT
7,522.66
36.92
7,559.58
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 478 - Water & Sewer District R&R
ORGN ACCOUNT
3600 512000 Salaries
3602 512000 Salaries
PAGE 50
PROD
AMOUNT
300
609.53
300
609.52
FUND TOTAL:
1,219.05
02/28/14
ST.
LUCIE
COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 479
- Water & Sewer
Dist.
-Cap Facilities
ORGN ACCOUNT
3600 512000 Salaries
3602 512000 Salaries
PAGE 51
PROD
AMOUNT
300
405.45
300
733.81
FUND TOTAL:
1,139.26
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 491 - Building Code Fund
ORGN ACCOUNT PROD
2415 512000 Salaries 200
514000 Overtime 200
515100 Special -Cell Phone Allowance 200
FUND TOTAL:
PAGE 52
AMOUNT
20,582.92
153.38
18.46
20,754.76
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 505001- Risk Management Fund
ORGN ACCOUNT PROD
1331 512000 Salaries 100
515100 Special -Cell Phone Allowance 100
FUND TOTAL:
PAGE 53
AMOUNT
2,555.20
16.61
2,571.81
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 505002- Health Insurance Administration
ORGN ACCOUNT PROD
1331 512000 Salaries 100
515000 Special Pay 100
515100 Special -Cell Phone Allowance 100
FUND TOTAL:
PAGE 54
AMOUNT
3,205.20
30.00
3.70
3,238.90
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND: 611 - Tourist Development Trust -Adv Fund
ORGN ACCOUNT
5210 512000 Salaries
PAGE 55
PROD
AMOUNT
500
2,431.80
FUND TOTAL:
2,431.80
02/28/14
FZABWARR
FUND TITLE
001
001454
001455
001456
001512
001519
001534
001538
001544
001547
001550
001553
001554
001555
001556
001557
001559
001824
101
101001
101002
101003
101004
101006
102
102001
102113
102813
107
107001
107002
107003
107006
111
112
113
114
116
117
119
120
122
123
126
127
128
129
130
ST. LUCIE COUNTY - BOARD
WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND SUMMARY
General Fund
FCTD Planning Grant
Emergency Mgt Preparedness EMPA 14
Div of Emer Mgt RCMP
Neighborhood Stabilization Program
CDBG FY 2008 Disaster Recovery
Metropolitan Planning/Section 5303
HUD Neighborhood Stab 3
CDBG Disaster Recov Enhanc Prog
112 MPO FHWA Planning Grant
HUD Shelter Plus Care
EMPG FY 2014
CSBG FY 2014
HUD Shelter Plus Care Grant
HUD Shelter Plus Care Chronic Asst
Support Svcs for veterans Families
Safe Routes to School Program
SJRWMD Lagoon & You
Transportation Trust Fund
Transportation Trust Interlocals
Transportation Trust/80o Constitut
Transportation Trust/Local Option
Transportation Trust/County Fuel Tx
Transportation Trust/Impact Fees
Unincorporated Services Fund
Drainage Maintenance MSTU
DEM Indian River Estates Drainage
White City Drainage Citrus & Saeger
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund -E911 Surchar
Fine & Forfeiture Fund -800 Mhz Oper
F&F Fund -Court Related Technology
River Park I Fund
River Park II Fund
Harmony Heights 3 Fund
Harmony Heights 4 Fund
Sunland Gardens Fund
Sunrise Park Fund
Holiday Pines Fund
The Grove Fund
Indian River Estates Fund
Queens Cove Lighting Dist#13 Fund
Southern Oak Estates Lighting
Pine Hollow Street Lighting MSTU
Kings Hwy Industrial Park Lighting
Parks MSTU Fund
SLC Public Transit MSTU
EXPENSES
185,558.91
18.62
10,254.00
9, 812.03
28.12
136,267.18
11,817.95
49,482.90
190.63
4,585.74
1.33
4,440.54
77.05
23.17
21.42
59.51
56.55
56.57
24,941.41
88.52
27,712.21
59,560.45
19,955.82
205.40
6, 671.61
99,842.21
366,463.25
623.17
168,691.63
279,491.94
18,125.50
2,750.74
8,058.78
3,120.91
719.23
223.13
543.96
604.92
136.61
808.22
215.95
1,011.41
373.88
149.98
481.76
598.64
28,745.63
151,206.16
PAGE
PAYROLL
485,384.79
244.65
0.00
63.06
375.19
334.31
891.84
2,190.60
557.23
10,335.89
17.86
0.00
1,045.81
311.68
288.00
798.79
742.26
739.50
34,315.94
1,289.60
40,724.89
13,217.00
15,271.39
0.00
63,647.67
12,101.25
0.00
8,572.22
129,118.13
999.63
35,200.17
0.00
9, 191.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,148.06
02/28/14
FZABWARR
FUND TITLE
130110
130112
130113
130114
130115
130118
130210
130215
136
138
139
140
140373
150
160
162
170
183
183004
185013
185014
189108
189203
190
310001
316
316001
318
401
418
451
458
471
478
479
491
505
505001
505002
611
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND SUMMARY
FTA 5317 Enhanced Svcs for the Disa
FTA 5316 Job Access and reverse com
FTA 5307 FY2011
FTA 5307 FY 2013
FTA 5309 VTCLI-II FY14
FTA 5317 FY13/14 New Freedom
FDOT Block Grant
FCTD Trip & Equip FY 2014
Monte Carlo Lighting MSTU#4 Fund
Palm Lake Gardens MSTU Fund
Palm Grove Fund
Airport Fund
Terminal/Customs Apron Rehab
Impact Fee Collections
Plan Maintenance RAD Fund
Tourism Dev-5th Cent
Court Facilities Fund
Ct Administrator -19th Judicial Cir
Ct Admin.- Teen Court
FHFC SHIP 2012/2013
FHFC SHIP 2013-2014
Home Consortium 2012
Hardest Hit fund Advisor Services
Sports Complex Fund
Impact Fees -Library
County Capital
5th Cent Fuel -Capital
County Capital -Transportation Bond
Sanitary Landfill Fund
Golf Course Fund
S. Hutchinson Utilities Fund
SH Util-Renewal & Replacement Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
Building Code Fund
Health Insurance Fund
Risk Management Fund
Health Insurance Administration
Tourist Development Trust -Adv Fund
Bank Fund
GRAND TOTAL:
EXPENSES
5, 625.69
546.84
17,468.06
62,107.72
2,699.50
70.28
204,979.89
43,280.40
2,205.93
302.41
928.62
3,063.53
20,833.50
17.03
11,782.62
17,000.00
45,916.17
1,241.89
1, 685.18
6.31
7.88
20.05
32.21
18,531.75
19.40
4,374.66
237.50
472.50
328,107.93
12,750.50
12,834.80
3,212.29
3,421.45
10,719.24
5, 609.64
1,547.11
131,495.17
16,104.75
4,531.51
2,623.11
232,427.08
2,915,717.35
PAGE
PAYROLL
0.00
0.00
0.00
0.00
0.00
1,047.20
0.00
0.00
0.00
0.00
0.00
9,350.40
0.00
236.28
6, 969.27
0.00
0.00
3,334.31
3,275.73
84.10
105.12
278.13
446.98
18,926.12
0.00
0.00
0.00
0.00
51,506.23
16,713.23
4,812.97
755.28
7,559.58
1,219.05
1,139.26
20,754.76
0.00
2,571.81
3,238.90
2,431.80
0.00
1,026,875.89
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 5,714.35
GRAND TOTAL: 5,714.35
PAGE 1
PAYROLL
29,683.52
29,683.52
02/28/14 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 5,769.83
GRAND TOTAL: 5,769.83
PAGE 1
PAYROLL
7,040.00
7,040.00
02/28/14
ST. LUCIE
COUNTY - BOARD
PAGE 1
FZABWARR
VOID LIST#
22- 22 -FEB -2014 TO
28 -FEB -2014
FUND: 001
- General Fund
CHECK
INVOICE VENDOR
TOTAL
C0006688
11407096 City Electric
Supply Company
21.34
11407097
110.82
CHECK TOTAL:
132.16
FUND TOTAL:
132.16
02/28/14
ST.
LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
VOID
LIST# 22- 22 -FEB -2014
TO 28 -FEB -2014
FUND: 471
- Water & Sewer
District Operations
CHECK
INVOICE VENDOR
TOTAL
09826166
I1404616 Ronna S.
Silvay
16.00
FUND TOTAL:
16.00