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08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0009645 I1316022 Borland, Dollie 59.72 !0009646 I1316015 Davis, Tammy G 828.00 !0009648 I1315913 Graham, Julius 850.00 I1315961 850.00 CHECK TOTAL: 1,700.00 !0009656 I1315935 Culpepper & Terpening Inc 1,581.50 !0009661 I1315637 Famoso Inc 415.86 I1315638 430.20 I1315639 1,032.48 I1315640 573.60 I1315642 446.40 I1315643 435.94 I1315645 901.11 I1315647 900.48 I1315653 2,685.17 CHECK TOTAL: 7,821.24 !0009662 I1315811 Ft Pierce Utility Authority 24.45 !0009666 I1315674 Madsen Goldman & Holcomb LLP 5,025.00 !0009671 I1315698 Plum Systems Inc 175.00 !0009673 I1315696 Romex Corp 200.00 !0009678 I1315681 Treasure Coast Courier Service 400.00 !0009680 I1315848 Walsh Environmental Services I 80.00 I1315850 17.50 I1315850 240.00 I1315852 80.00 I1315852 80.00 I1315852 160.00 I1315852 80.00 I1315854 95.00 I1315861 175.00 I1315863 87.50 CHECK TOTAL: 1,095.00 09824615 I1315947 Claudia Luikart 100.00 09824618 I1315948 Dawon Woodson 100.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09824622 I1315806 Fla Dept of Management Service 34.76 09824624 I1315962 Florida Deptment of Correction 14,501.00 09824626 I1315661 Florida Power & Light Company 5,285.40 I1315663 46.14 I1315891 411.38 I1315892 3,657.87 I1315893 194.20 I1315894 15,978.13 I1315894 1,167.34 I1315895 7,411.90 I1315943 2,255.68 CHECK TOTAL: 36,408.04 09824632 I1315824 Juana Belvilus 61.00 09824635 I1315675 Mallory, John 1,200.00 09824636 I1315823 Maria Rojas 61.00 09824639 I1315887 McGee, Richard A 500.00 I1315887 250.00 CHECK TOTAL: 750.00 09824642 I1315917 Ricoh USA Inc 0.88 I1315917 117.02 CHECK TOTAL: 117.90 09824643 I1315916 Ricoh USA Inc 256.71 09824644 I1315949 Robert Bach 50.00 09824645 I1315677 Ross, Charles 243.40 I1315677 381.58 I1315677 141.98 I1315677 373.45 CHECK TOTAL: 1,140.41 09824649 I1315925 St Lucie Co School Board 873.00 I1315926 867.00 CHECK TOTAL: 1,740.00 09824651 I1315821 St Lucie County Tax Collector 10.00 09824654 I1315885 Terri Layne-Held 410.13 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09824657 I1315858 Treasure Coast Art Association 1,425.00 09824661 I1315946 Vinson Polk 100.00 C0005127 I1315789 American Drilling Services In 1,250.00 C0005128 I1315884 American Portable Toilets Inc 69.98 I1315886 69.98 I1315888 69.98 I1315889 69.98 CHECK TOTAL: 279.92 C0005132 I1315755 Brodart Company 39.33 I1315759 79.73 I1315760 422.22 I1315761 205.78 I1315762 262.40 CHECK TOTAL: 1,009.46 C0005135 I1315734 Coffey Brothers Inc 15.68 C0005136 I1316014 Constangy Brooks & Smith LLP 1,404.50 C0005138 I1315723 Day Dreams Uniforms Inc 72.00 I1315723 37.80 I1315723 27.75 I1315723 34.02 I1315723 63.00 I1315723 117.00 I1315723 109.20 CHECK TOTAL: 460.77 C0005149 I1315733 Leitenbauer Eye Care PA 98.00 C0005152 I1315901 Life Safety Systems Inc of the 100.00 C0005155 I1315739 NEC Corporation of America 1,248.00 I1315740 1,702.04 CHECK TOTAL: 2,950.04 C0005156 I1315839 Nestle Waters North America 14.94 I1315845 9.19 I1315845 9.18 I1315849 1.69 I1315851 9.86 I1315851 1.89 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005156 I1315853 - Continued 3.49 I1315853 1.69 I1315860 28.31 I1315860 3.27 I1315999 18.15 I1316000 54.78 CHECK TOTAL: 156.44 C0005157 I1315899 OCLC Online Computer Library C 90.00 C0005162 I1315772 Power Pro-Tech Services Inc 6,130.62 I1315775 215.00 I1315776 240.00 I1315777 215.00 I1315778 240.00 I1315779 215.00 I1315780 215.00 I1315781 37.50 CHECK TOTAL: 7,508.12 C0005165 I1315735 Rocket Car Wash Inc 85.00 C0005166 I1315712 RoseDrew Inc 491.40 C0005167 I1315966 SCP Distributors LLC 147.00 I1315967 244.20 CHECK TOTAL: 391.20 C0005169 I1315720 Sentry Industries Inc 525.00 I1315722 441.00 I1316009 546.00 I1316010 393.75 I1316011 472.50 CHECK TOTAL: 2,378.25 C0005170 I1316006 Southern Janitor Supply Inc 2,132.58 I1316007 999.36 CHECK TOTAL: 3,131.94 C0005173 I1315911 Sunbelt Rentals Inc 420.00 C0005176 I1315732 Symbiont Service 378.68 C0005177 I1315890 TALX UC Express 36.80 C0005179 I1315744 The HF Group LLC 866.01 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005180 I1315802 ThyssenKrupp Elevator Corporat 249.73 C0005181 I1315731 Toshiba Business Solutions (US 11.94 I1315910 40.83 I1315910 198.65 I1316018 19.28 I1316018 87.72 CHECK TOTAL: 358.42 C0005185 I1315867 UniFirst Corporation 20.50 H0002815 I1315984 Banc of America Public Capital 1,232.45 I1315984 37,609.28 CHECK TOTAL: 38,841.73 H0002821 I1316035 Internal Revenue Service 28,562.91 H0002822 I1316036 Internal Revenue Service 6,680.00 V0003020 I1315970 St Lucie West Services Distric 673.66 V0003032 I1315995 Color Wheel Paint Mfg Co Inc 2,398.53 V0003034 I1315996 Florida Detroit Diesel-Allison 623.70 W0001003 I1315989 Sheriff St Lucie County 1,680,480.13 W0001004 I1315988 Joseph E Smith Clerk of Circu 135,772.00 W0001011 I1315987 Gertrude Walker Supervisor Of 156,393.00 FUND TOTAL: 2,151,932.38 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0009674 I1315667 S & S Air Conditioning Inc 36,223.88 I1315668 4,024.88 I1315669 4,024.88- CREDIT MEMO I1315670 900.00 I1315671 100.00 I1315672 100.00- CREDIT MEMO CHECK TOTAL: 37,123.88 W0001003 I1315989 Sheriff St Lucie County 18,794.75 FUND TOTAL: 55,918.63 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0009657 I1315923 Daniel K Deighan 300.00 09824656 I1315920 Title & Abstract Agency of Ame 349.30 H0002821 I1316035 Internal Revenue Service 45.19 H0002822 I1316036 Internal Revenue Service 10.57 FUND TOTAL: 705.06 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 70.49 H0002822 I1316036 Internal Revenue Service 16.48 FUND TOTAL: 86.97 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 122.48 H0002822 I1316036 Internal Revenue Service 28.65 FUND TOTAL: 151.13 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001535- Homeland Security-Issue 11 CHECK INVOICE VENDOR TOTAL 09824658 I1315871 Treasure Coast Regional Planni 11,006.44 FUND TOTAL: 11,006.44 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0009657 I1315922 Daniel K Deighan 300.00 09824626 I1315921 Florida Power & Light Company 65.82 C0005133 I1315898 Callaway & Price Inc 300.00 H0002821 I1316035 Internal Revenue Service 149.17 H0002822 I1316036 Internal Revenue Service 34.90 V0003035 I1315997 City of Port St Lucie 14.70 FUND TOTAL: 864.59 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 14.10 H0002822 I1316036 Internal Revenue Service 3.30 FUND TOTAL: 17.40 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 128.89 H0002822 I1316036 Internal Revenue Service 30.13 FUND TOTAL: 159.02 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09824655 I1315818 Tindale-Oliver & Associates In 3,133.17 H0002821 I1316035 Internal Revenue Service 389.94 H0002822 I1316036 Internal Revenue Service 91.20 FUND TOTAL: 3,614.31 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL 09824641 I1315835 Pennsylvania Dept of Health 10.00 C0005129 I1315795 AZOF Enterprises Inc 50.49 H0002821 I1316035 Internal Revenue Service 115.08 H0002822 I1316036 Internal Revenue Service 26.90 FUND TOTAL: 202.47 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09824619 I1315836 Deep Real Estate Inc 33.05 H0002821 I1316035 Internal Revenue Service 9.34 H0002822 I1316036 Internal Revenue Service 2.19 FUND TOTAL: 44.58 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0005156 I1315998 Nestle Waters North America 39.74 I1315998 1.89 CHECK TOTAL: 41.63 C0005188 I1316013 Xerox Corporation 576.00 H0002815 I1315984 Banc of America Public Capital 3.91 I1315984 119.21 CHECK TOTAL: 123.12 H0002821 I1316035 Internal Revenue Service 2,149.81 H0002822 I1316036 Internal Revenue Service 502.76 FUND TOTAL: 3,393.32 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 68.53 H0002822 I1316036 Internal Revenue Service 16.03 FUND TOTAL: 84.56 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0009661 I1315703 Famoso Inc 3,952.61 I1315704 5,071.04 CHECK TOTAL: 9,023.65 09824617 I1315699 CPM Mobile Welding Inc 462.33 09824625 I1315700 Florida East Coast Railway LLC 12,106.50 09824626 I1315659 Florida Power & Light Company 1,610.92 09824653 I1315684 Stewart Mining Industries Inc 3,884.71 C0005134 I1315900 Cason's Auto & Truck 633.89 C0005140 I1315728 Everglades Farm Equipment Co I 173.06 I1315728 182.52 I1315728 374.32 I1316003 1,900.22 CHECK TOTAL: 2,630.12 C0005141 I1315730 F L & L Environmental Inc 2,450.00 I1315730 35.00 CHECK TOTAL: 2,485.00 C0005146 I1315724 Hickman's Brake & Alignment Se 80.64 I1315773 24.27 I1315774 220.15 CHECK TOTAL: 325.06 C0005147 I1315882 Indian River Oxygen Inc 47.50 C0005161 I1316019 Palm Peterbilt-GMC Trucks Inc 768.81 C0005171 I1315737 SSES Inc 1,122.10 C0005182 I1315796 Total Truck Parts Inc 55.62 I1315797 4,627.32 I1315798 1,625.42 I1315799 67.13 I1315800 48.12 I1315801 1,031.96 I1316002 58.66 CHECK TOTAL: 7,514.23 C0005185 I1315864 UniFirst Corporation 39.02 I1316001 39.02 CHECK TOTAL: 78.04 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL H0002815 I1315984 Banc of America Public Capital 13.97 I1315984 426.39 CHECK TOTAL: 440.36 H0002821 I1316035 Internal Revenue Service 2,494.55 H0002822 I1316036 Internal Revenue Service 583.41 FUND TOTAL: 46,211.18 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0009661 I1315701 Famoso Inc 3,023.12 I1315702 3,705.76 CHECK TOTAL: 6,728.88 !0009676 I1315679 T & J Sod Service Inc 58.50 09824621 I1315927 Dunkelberger Engineering & Tes 335.00 C0005137 I1315784 Contech/Southern LLC 369.60 I1315785 913.48 CHECK TOTAL: 1,283.08 C0005143 I1315715 Fort Pierce Alternator Service 569.18 C0005146 I1315786 Hickman's Brake & Alignment Se 4,414.94 C0005161 I1315729 Palm Peterbilt-GMC Trucks Inc 331.64 C0005182 I1315803 Total Truck Parts Inc 1,809.96 H0002815 I1315984 Banc of America Public Capital 128.37 I1315984 4.21 CHECK TOTAL: 132.58 H0002821 I1316035 Internal Revenue Service 1,835.12 H0002822 I1316036 Internal Revenue Service 429.17 FUND TOTAL: 17,928.05 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0009661 I1315705 Famoso Inc 938.63 I1315706 682.64 CHECK TOTAL: 1,621.27 !0009677 I1315682 The Signal Group Inc 1,739.00 I1315683 7,870.00 CHECK TOTAL: 9,609.00 09824626 I1315660 Florida Power & Light Company 5,467.63 C0005153 I1316020 McCain Sales of Florida Inc 7,905.00 C0005174 I1316008 Suncoast Welding Supplies Inc 103.00 H0002815 I1315984 Banc of America Public Capital 385.12 I1315984 12.62 CHECK TOTAL: 397.74 H0002821 I1316035 Internal Revenue Service 934.65 H0002822 I1316036 Internal Revenue Service 218.56 FUND TOTAL: 26,256.85 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09824620 I1315932 Dickerson Florida Inc 114,840.00 I1315933 12,760.00 I1315934 12,760.00- CREDIT MEMO CHECK TOTAL: 114,840.00 FUND TOTAL: 114,840.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0009661 I1315644 Famoso Inc 167.40 I1315644 223.20 CHECK TOTAL: 390.60 09824637 I1315822 Maronda Homes Inc of Florida 150.00 09824659 I1315877 University Of Central Florida 105.00 C0005156 I1315845 Nestle Waters North America 9.19 C0005181 I1315782 Toshiba Business Solutions (US 172.70 I1315782 21.42 CHECK TOTAL: 194.12 H0002815 I1315984 Banc of America Public Capital 1,522.16 I1315984 49.88 CHECK TOTAL: 1,572.04 H0002821 I1316035 Internal Revenue Service 3,511.73 H0002822 I1316036 Internal Revenue Service 821.28 V0003029 I1315991 Fla Veterinary League Inc 70.00 FUND TOTAL: 6,823.96 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0009676 I1315680 T & J Sod Service Inc 117.00 09824626 I1315658 Florida Power & Light Company 865.88 C0005160 I1315741 Pace Analytical Services Inc 406.00 H0002815 I1315984 Banc of America Public Capital 4.06 I1315984 123.79 CHECK TOTAL: 127.85 H0002821 I1316035 Internal Revenue Service 897.39 H0002822 I1316036 Internal Revenue Service 209.87 FUND TOTAL: 2,623.99 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL 09824646 I1315896 Sandpiper Apartments LTD 202.00 C0005129 I1315790 AZOF Enterprises Inc 1,397.75 FUND TOTAL: 1,599.75 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0005132 I1315743 Brodart Company 75.74 I1315745 38.72 I1315749 170.54 I1315750 37.12 I1315751 37.50 I1315752 304.07 I1315753 45.14 I1315754 17.51 CHECK TOTAL: 726.34 FUND TOTAL: 726.34 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0009662 I1315807 Ft Pierce Utility Authority 22.46 I1315808 22.56 I1315813 9,996.26 CHECK TOTAL: 10,041.28 09824626 I1315894 Florida Power & Light Company 74,191.49 C0005152 I1315902 Life Safety Systems Inc of the 120.00 C0005156 I1315842 Nestle Waters North America 1.89 I1315842 14.74 I1315847 1.89 I1315847 9.96 CHECK TOTAL: 28.48 C0005162 I1315772 Power Pro-Tech Services Inc 23.09 H0002815 I1315984 Banc of America Public Capital 3,181.87 I1315984 104.27 CHECK TOTAL: 3,286.14 H0002821 I1316035 Internal Revenue Service 8,556.97 H0002822 I1316036 Internal Revenue Service 2,001.25 V0003019 I1315969 Embarq Florida Inc 107.07 W0001003 I1315989 Sheriff St Lucie County 2,713,970.13 I1315989 404,871.75 I1315989 280,246.13 CHECK TOTAL: 3,399,088.01 FUND TOTAL: 3,497,443.78 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0009664 I1315914 Intrado Inc 9,284.93 H0002821 I1316035 Internal Revenue Service 58.10 H0002822 I1316036 Internal Revenue Service 13.59 V0003017 I1315965 AT&T 2,639.00 FUND TOTAL: 11,995.62 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 58.10 H0002822 I1316036 Internal Revenue Service 13.59 FUND TOTAL: 71.69 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09824626 I1315895 Florida Power & Light Company 2,099.64 V0003033 I1315994 Motorola Solutions Inc 25,545.56 FUND TOTAL: 27,645.20 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0009654 I1316024 Shaw, Stephen 208.85 09824616 I1316025 Collins, Rick 210.44 C0005158 I1316005 Office Products & Service Inc 236.12 H0002821 I1316035 Internal Revenue Service 546.48 H0002822 I1316036 Internal Revenue Service 127.80 FUND TOTAL: 1,329.69 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0009655 I1315692 Cook & Menard Architecture In 250.00 FUND TOTAL: 250.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0009648 I1315912 Graham, Julius 2,410.00 FUND TOTAL: 2,410.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 123.07 H0002822 I1316036 Internal Revenue Service 28.78 FUND TOTAL: 151.85 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0009661 I1315651 Famoso Inc 329.16 I1315652 405.12 CHECK TOTAL: 734.28 !0009675 I1315656 Signal Connections 2,305.00 09824626 I1315662 Florida Power & Light Company 74.10 C0005156 I1315855 Nestle Waters North America 3.83 C0005164 I1315736 Reddy Ice 34.65 C0005185 I1315905 UniFirst Corporation 18.99 I1315905 13.53 I1315906 4.59 I1315906 13.53 I1315907 18.99 I1315907 13.53 I1315908 4.59 I1315908 13.53 I1315909 18.99 I1315909 13.53 CHECK TOTAL: 133.80 H0002815 I1315984 Banc of America Public Capital 4.06 I1315984 123.79 CHECK TOTAL: 127.85 H0002821 I1316035 Internal Revenue Service 664.09 H0002822 I1316036 Internal Revenue Service 155.30 FUND TOTAL: 4,232.90 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL !0009672 I1315941 Ranger Construction Industries 158,656.55 FUND TOTAL: 158,656.55 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 140373- Terminal/Customs Apron Rehab CHECK INVOICE VENDOR TOTAL !0009672 I1315942 Ranger Construction Industries 31,415.15 FUND TOTAL: 31,415.15 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 140380- FDOT Install REILS on Runway 28L CHECK INVOICE VENDOR TOTAL 09824611 I1315846 Atkins North America Inc 1,576.28 FUND TOTAL: 1,576.28 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0009668 I1315817 Milborne LLC 7,568.19 09824648 I1315678 Southeastern Aerial Crop Servi 955.00 09824650 I1315665 St Lucie County Tax Collector 51.85 C0005139 I1315725 DeAngelo Brothers Inc 3,647.90 C0005185 I1315862 UniFirst Corporation 31.57 I1315862 36.08 I1315862 10.53 I1315862 4.42 CHECK TOTAL: 82.60 H0002815 I1315984 Banc of America Public Capital 15.48 I1315984 472.24 CHECK TOTAL: 487.72 H0002821 I1316035 Internal Revenue Service 2,394.16 H0002822 I1316036 Internal Revenue Service 559.93 V0003030 I1315992 Clarke Mosquito Control Produc 3,546.18 V0003031 I1315993 Clarke Mosquito Control Produc 347.13 FUND TOTAL: 19,640.66 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002815 I1315984 Banc of America Public Capital 41.26 I1315984 1.35 CHECK TOTAL: 42.61 H0002821 I1316035 Internal Revenue Service 13.36 H0002822 I1316036 Internal Revenue Service 3.13 FUND TOTAL: 59.10 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0009680 I1315863 Walsh Environmental Services I 87.50 09824626 I1315895 Florida Power & Light Company 2,340.60 H0002821 I1316035 Internal Revenue Service 566.63 H0002822 I1316036 Internal Revenue Service 132.52 V0003018 I1315968 AT&T 66.41 FUND TOTAL: 3,193.66 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0009661 I1315664 Famoso Inc 439.20 I1315664 439.20 CHECK TOTAL: 878.40 09824612 I1315830 Bauer Jr, Sherwood 240.00 09824638 I1315915 Martin County Board of County 85.00 C0005148 I1315726 Interstate Express 359.75 C0005156 I1315840 Nestle Waters North America 15.84 I1315841 10.17 CHECK TOTAL: 26.01 C0005158 I1316004 Office Products & Service Inc 5.43 H0002821 I1316035 Internal Revenue Service 187.83 H0002822 I1316036 Internal Revenue Service 43.93 FUND TOTAL: 1,826.35 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0009649 I1315832 Jatczak, William 140.00 !0009650 I1315834 Keller, James K 60.00 !0009651 I1315837 Redhouse, Russ 60.00 09824627 I1315833 Goldstein, Alan L 40.00 09824628 I1315829 Hanner, Walter O 20.00 09824631 I1315831 Johnson, Alice 40.00 09824633 I1315826 Lazarus, Lucille A 40.00 FUND TOTAL: 400.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0009643 I1315666 Barber, Jacqueline K 448.00 !0009647 I1315673 Gizze, Theresa A 640.00 !0009653 I1315838 Sargavakian, Carrie A 760.00 H0002821 I1316035 Internal Revenue Service 186.67 H0002822 I1316036 Internal Revenue Service 43.66 FUND TOTAL: 2,078.33 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0009652 I1315693 Rojas, Carlos N 425.00 C0005156 I1315897 Nestle Waters North America 19.82 I1315897 1.89 CHECK TOTAL: 21.71 FUND TOTAL: 446.71 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0005150 I1315727 Lewis Longman & Walker PA 1,416.25 C0005185 I1315862 UniFirst Corporation 9.02 H0002815 I1315984 Banc of America Public Capital 82.53 I1315984 2.70 CHECK TOTAL: 85.23 H0002821 I1316035 Internal Revenue Service 398.65 H0002822 I1316036 Internal Revenue Service 93.23 FUND TOTAL: 2,002.38 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 15.63 H0002822 I1316036 Internal Revenue Service 3.66 FUND TOTAL: 19.29 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 8.70 FUND TOTAL: 8.70 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002822 I1316036 Internal Revenue Service 2.04 FUND TOTAL: 2.04 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 116.54 H0002822 I1316036 Internal Revenue Service 27.25 FUND TOTAL: 143.79 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 18.42 H0002822 I1316036 Internal Revenue Service 4.31 FUND TOTAL: 22.73 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0009661 I1315648 Famoso Inc 333.41 I1315649 1,855.24 I1315650 329.82 CHECK TOTAL: 2,518.47 !0009673 I1315697 Romex Corp 160.00 09824626 I1315945 Florida Power & Light Company 22,926.18 C0005142 I1315881 Fire Equipment Services of St 2,366.06 C0005156 I1315857 Nestle Waters North America 53.21 C0005187 I1315717 Winfield Solutions LLC 940.00 H0002815 I1315984 Banc of America Public Capital 87.11 I1315984 2.85 CHECK TOTAL: 89.96 H0002821 I1316035 Internal Revenue Service 994.62 H0002822 I1316036 Internal Revenue Service 232.62 V0003021 I1315971 St Lucie West Services Distric 3,300.40 V0003022 I1315972 St Lucie West Services Distric 154.65 V0003023 I1315973 St Lucie West Services Distric 2,327.62 V0003028 I1315990 Lesco Inc/J D Landscapes 3,206.90 FUND TOTAL: 39,270.69 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 218 - Transportation-I&S CHECK INVOICE VENDOR TOTAL H0002816 I1315975 TD Bank National Association 2,320,000.00 H0002817 I1315976 TD Bank National Association 455,756.26 FUND TOTAL: 2,775,756.26 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 296 - No Lennard Rd 1 CHECK INVOICE VENDOR TOTAL W0001005 I1315977 JPMorgan Chase & Co 72,335.00 W0001006 I1315979 JPMorgan Chase & Co 240,000.00 FUND TOTAL: 312,335.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 297 - No Lennard Rd 2 CHECK INVOICE VENDOR TOTAL W0001007 I1315980 JPMorgan Chase & Co 14,245.00 W0001008 I1315981 JPMorgan Chase & Co 45,000.00 FUND TOTAL: 59,245.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 298 - No Lennard Rd 3 CHECK INVOICE VENDOR TOTAL W0001009 I1315982 JPMorgan Chase & Co 4,255.00 W0001010 I1315983 JPMorgan Chase & Co 15,000.00 FUND TOTAL: 19,255.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0005132 I1315756 Brodart Company 778.24 I1315757 351.24 I1315758 2,547.52 I1315763 316.56 I1315764 64.75 I1315765 685.47 I1315766 201.12 I1315767 771.04 I1315768 259.17 I1315769 961.12 I1315770 814.40 CHECK TOTAL: 7,750.63 FUND TOTAL: 7,750.63 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0009665 I1315963 Kimley Horn and Associates Inc 5,646.49 09824620 I1315929 Dickerson Florida Inc 67,158.28 I1315930 7,462.03 I1315931 7,462.03- CREDIT MEMO CHECK TOTAL: 67,158.28 09824621 I1315964 Dunkelberger Engineering & Tes 10,840.00 C0005186 I1315883 Warehouse Equipment & Liquidat 4,834.50 FUND TOTAL: 88,479.27 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0009667 I1316026 Melvin Bush Construction Inc 23,627.83 I1316027 1,243.57 I1316028 1,243.57- CREDIT MEMO CHECK TOTAL: 23,627.83 FUND TOTAL: 23,627.83 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0009661 I1315636 Famoso Inc 10,235.74 I1315707 275.28 I1315708 7,127.05 I1315709 458.80 I1315710 9,120.26 I1315711 367.04 CHECK TOTAL: 27,584.17 !0009669 I1315928 Nabors Giblin & Nickerson PA 427.50 09824614 I1315936 Centerline Utilities Inc 55,115.37 I1315937 2,900.81 I1315938 2,900.81- CREDIT MEMO I1315939 26,255.81 CHECK TOTAL: 81,371.18 09824623 I1315819 Florida Dept Environmental Pro 250.00 09824626 I1315944 Florida Power & Light Company 10,071.30 C0005151 I1315787 Liberty Tire Recycling LLC 4,366.63 C0005154 I1315788 Meeks Plumbing Inc 625.00 C0005165 I1315719 Rocket Car Wash Inc 7.00 C0005183 I1315903 Tri-County Towing & Recovery 175.00 H0002821 I1316035 Internal Revenue Service 2,821.95 H0002822 I1316036 Internal Revenue Service 659.98 FUND TOTAL: 128,359.71 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0009661 I1315646 Famoso Inc 722.51 I1315646 829.29 I1315654 1,023.96 CHECK TOTAL: 2,575.76 !0009663 I1315865 Glover Oil Co Inc 1,305.48 I1315866 867.80 I1315868 661.07 I1315870 387.03 CHECK TOTAL: 3,221.38 !0009680 I1315859 Walsh Environmental Services I 80.00 I1315859 80.00 CHECK TOTAL: 160.00 09824610 I1315874 Acushnet Company 95.66 09824634 I1315694 M L Wilson Company 30.00 I1315695 51.50 CHECK TOTAL: 81.50 C0005144 I1315876 Global Golf Sales Inc 50.43 C0005145 I1315873 Golf Ventures Inc 248.89 C0005156 I1315843 Nestle Waters North America 18.54 I1315844 15.85 CHECK TOTAL: 34.39 C0005175 I1315738 SVI Systems Inc 50.00 C0005178 I1315713 Tesco South Incorporated 1,842.97 I1315714 388.96 I1315878 210.24 I1315880 4.21 CHECK TOTAL: 2,446.38 C0005184 I1315875 U.S. Kids Golf 247.64 C0005185 I1315904 UniFirst Corporation 24.60 I1315904 2.50 CHECK TOTAL: 27.10 H0002815 I1315984 Banc of America Public Capital 302.60 I1315984 9.92 CHECK TOTAL: 312.52 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 914.32 H0002822 I1316036 Internal Revenue Service 213.85 FUND TOTAL: 10,679.82 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0009662 I1315814 Ft Pierce Utility Authority 9,130.68 09824647 I1315686 Severn Trent Environmental Ser 230.79 I1315686 41,888.85 I1315686 1,994.50 CHECK TOTAL: 44,114.14 09824652 I1315879 St Lucie County Tax Collector 10.00 H0002815 I1315984 Banc of America Public Capital 1.35 I1315984 41.26 CHECK TOTAL: 42.61 H0002821 I1316035 Internal Revenue Service 269.74 H0002822 I1316036 Internal Revenue Service 63.10 FUND TOTAL: 53,630.27 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09824647 I1315686 Severn Trent Environmental Ser 1,656.08 H0002821 I1316035 Internal Revenue Service 39.56 H0002822 I1316036 Internal Revenue Service 9.25 FUND TOTAL: 1,704.89 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0009662 I1315810 Ft Pierce Utility Authority 47.81 I1315815 266.79 I1315816 3,821.38 CHECK TOTAL: 4,135.98 09824626 I1315809 Florida Power & Light Company 31.65 09824640 I1315827 Merchants Association Collecti 16.17 09824647 I1315655 Severn Trent Environmental Ser 4,727.11 I1315655 4,579.03 I1315685 2,807.32 I1315687 38,035.29 I1315688 2,916.03 I1315689 953.40 I1315690 28,704.62 CHECK TOTAL: 82,722.80 C0005185 I1315869 UniFirst Corporation 3.60 I1315872 3.60 CHECK TOTAL: 7.20 H0002815 I1315984 Banc of America Public Capital 385.12 I1315984 12.62 CHECK TOTAL: 397.74 H0002821 I1316035 Internal Revenue Service 424.70 H0002822 I1316036 Internal Revenue Service 99.37 W0001001 I1315804 Florida Dept Environmental Pro 262.92 W0001002 I1315805 Florida Dept Environmental Pro 15,176.08 FUND TOTAL: 103,274.61 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 71.28 H0002822 I1316036 Internal Revenue Service 16.64 FUND TOTAL: 87.92 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0009660 I1315924 Engineered Fluid Inc 2,745.30 H0002821 I1316035 Internal Revenue Service 61.41 H0002822 I1316036 Internal Revenue Service 14.35 FUND TOTAL: 2,821.06 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0009644 I1316023 Barrios, Monica 49.00 09824659 I1315877 University Of Central Florida 90.00 C0005181 I1315783 Toshiba Business Solutions (US 172.70 I1315783 31.57 CHECK TOTAL: 204.27 H0002815 I1315984 Banc of America Public Capital 23.89 I1315984 728.99 CHECK TOTAL: 752.88 H0002821 I1316035 Internal Revenue Service 1,205.27 H0002822 I1316036 Internal Revenue Service 281.87 FUND TOTAL: 2,583.29 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0009681 I1316031 Blue Cross and Blue Shield of 9,071.47 I1316031 13,219.30 I1316031 1,066.47 I1316031 27,141.10 I1316031 7,256.43 I1316031 286.88 I1316031 846.58 I1316031 668.22 I1316031 95,743.95 CHECK TOTAL: 155,300.40 !0009682 I1316030 Blue Cross and Blue Shield of 3,762.48 I1316030 1,475.98 I1316030 20,950.02 I1316030 41,864.70 I1316030 864.80 I1316030 52,767.02 I1316030 299,083.31 I1316030 6,364.65 I1316030 15,156.90 CHECK TOTAL: 442,289.86 C0005131 I1315742 Bio Waste LLC 35.00 C0005163 I1315746 PSS World Medical Inc 18.49 I1315747 291.69 I1315748 24.93 CHECK TOTAL: 335.11 H0002815 I1315984 Banc of America Public Capital 87.11 I1315984 2.85 CHECK TOTAL: 89.96 FUND TOTAL: 598,050.33 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0009659 I1315918 Employers Mutual Inc 6,240.37 C0005130 I1315718 Bill Shultz Chevrolet Inc 968.12 H0002821 I1316035 Internal Revenue Service 125.15 H0002822 I1316036 Internal Revenue Service 29.26 FUND TOTAL: 7,362.90 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL C0005159 I1316012 One Beat CPR Learning Center I 2,565.60 H0002821 I1316035 Internal Revenue Service 121.68 H0002822 I1316036 Internal Revenue Service 28.47 FUND TOTAL: 2,715.75 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002821 I1316035 Internal Revenue Service 105.08 H0002822 I1316036 Internal Revenue Service 24.58 FUND TOTAL: 129.66 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0009670 I1316016 Open Permit Search Co 222.08 I1316016 437.76 I1316016 111.04 I1316016 1,976.64 I1316016 2,997.12 I1316017 4,796.16 I1316017 2,030.40 I1316017 458.88 I1316017 179.52 I1316017 169.92 I1316017 449.28 I1316017 227.95 I1316017 113.81 CHECK TOTAL: 14,170.56 FUND TOTAL: 14,170.56 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0009642 I1316021 Atkinson, Lynn 775.00 C0005158 I1315794 Office Products & Service Inc 55.28 I1315794 151.51 CHECK TOTAL: 206.79 C0005168 I1315791 Scripps Treasure Coast Newspap 138.12 C0005172 I1315792 Stuart Business Systems Inc 87.50 I1315793 106.49 CHECK TOTAL: 193.99 V0003024 I1315974 Matthew Bender & Company Inc 145.74 I1315974 145.74 I1315974 134.64 I1315974 161.74 CHECK TOTAL: 587.86 V0003025 I1315978 Reed Elsevier Inc 50.00 V0003026 I1315985 Reed Elsevier Inc 1,960.00 V0003027 I1315986 James Publishing Inc 97.94 FUND TOTAL: 4,009.70 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0009658 I1315676 Davidson Fixed Income Manageme 5,301.82 !0009679 I1315953 United Way Of St Lucie County 185.00 !0009683 I1316029 Total Administrative Services 6,682.64 I1316029 834.60 CHECK TOTAL: 7,517.24 09824613 I1315952 CACH LLC 75.00 09824629 I1315951 Internal Revenue Service 25.00 09824630 I1315950 Internal Revenue Service 150.00 09824660 I1315954 US Department of Education 31.05 09824662 I1315955 Weiner, Robin R 78.10 I1315956 149.07 I1315957 96.25 I1315958 74.25 I1315959 274.35 I1315960 252.89 CHECK TOTAL: 924.91 H0002818 I1316032 Fla Dept of State 6,201.90 H0002819 I1316033 Nationwide Retirement Solution 26,585.44 H0002820 I1316034 Internal Revenue Service 110,101.94 H0002821 I1316035 Internal Revenue Service 62,567.53 H0002822 I1316036 Internal Revenue Service 14,632.71 FUND TOTAL: 234,299.54 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,540.00 11102 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,611.35 11103 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,872.00 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,849.60 11105 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,540.00 1210 512000 Salaries 100 14,800.04 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,661.65 514000 Overtime 100 96.97 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 13,990.40 1320 512000 Salaries 100 6,088.35 1330 512000 Salaries 100 10,294.14 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.20 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,484.40 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 27.13 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,978.40 514000 Overtime 100 372.21 1926 512000 Salaries 100 601.20 513000 Salaries-Part Time W/Benefits 100 8,841.19 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 9,988.80 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,869.86 514000 Overtime 100 601.12 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,588.62 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 59,308.24 514000 Overtime 100 9.13 514000 Overtime 100 54.32 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 3,012.74 515100 Special-Cell Phone Allowance 200 18.46 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 200 10,042.24 513000 Salaries-Part Time W/Benefits 200 638.88 3715 512000 Salaries 300 9,181.84 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 8,565.89 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 4,833.63 5310 512000 Salaries 500 8,821.92 513000 Salaries-Part Time W/Benefits 500 1,509.65 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 9,621.99 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 51,835.60 512000 Salaries 715 1,242.40 513000 Salaries-Part Time W/Benefits 700 2,526.76 7210 512000 Salaries 700 28,130.63 513000 Salaries-Part Time W/Benefits 700 2,843.79 514000 Overtime 700 481.68 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,482.91 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 48,064.51 512000 Salaries 7106 3,968.00 512000 Salaries 7220 2,023.20 512000 Salaries 7910 480.00 512000 Salaries 7914 1,680.80 513000 Salaries-Part Time W/Benefits 7102 2,137.08 513000 Salaries-Part Time W/Benefits 7220 83.21 513000 Salaries-Part Time W/Benefits 7914 285.68 513100 Salaries-Temporary Employees 7102 4,689.64 513100 Salaries-Temporary Employees 7106 13,392.66 514000 Overtime 700 159.62 514000 Overtime 7102 1,071.56 514000 Overtime 7106 157.60 514000 Overtime 7106 224.31 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 60.00 7511 512000 Salaries 700 9,479.73 514000 Overtime 700 106.65 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 477,220.11 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 730.23 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 748.69 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,172.19 FUND TOTAL: 1,172.19 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,922.78 513000 Salaries-Part Time W/Benefits 100 66.63 FUND TOTAL: 1,989.41 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,455.97 FUND TOTAL: 2,455.97 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 228.64 FUND TOTAL: 228.64 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,167.96 FUND TOTAL: 2,167.96 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 5,603.05 513000 Salaries-Part Time W/Benefits 100 821.77 FUND TOTAL: 6,424.82 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,957.84 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 1,967.07 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 155.27 FUND TOTAL: 155.27 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,312.41 FUND TOTAL: 36,312.41 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,950.43 514000 Overtime 400 5.43 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,011.24 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 30,656.38 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 30,674.84 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,438.43 514000 Overtime 400 293.25 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,791.98 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,096.30 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,999.20 1515 512000 Salaries 100 1,484.40 2415 512000 Salaries 200 15,793.16 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 5,307.90 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 55.38 6240 512000 Salaries 600 4,943.34 514000 Overtime 600 841.99 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,307.97 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.51 3725 512000 Salaries 300 13,554.64 514000 Overtime 300 672.84 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 15,345.37 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,043.47 514000 Overtime 100 258.83 2120 512000 Salaries 200 74,332.17 513000 Salaries-Part Time W/Benefits 200 7,630.58 514000 Overtime 200 15,323.83 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 16,038.51 512000 Salaries 2053 4,101.82 513000 Salaries-Part Time W/Benefits 2053 893.10 513000 Salaries-Part Time W/Benefits 2054 687.00 712 512000 Salaries 1645 4,877.14 512000 Salaries 1647 2,461.66 513000 Salaries-Part Time W/Benefits 1647 6,751.39 514000 Overtime 1645 403.48 514000 Overtime 1647 110.31 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 143,056.36 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.78 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.79 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,038.13 FUND TOTAL: 9,038.13 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,621.38 513000 Salaries-Part Time W/Benefits 400 559.50 FUND TOTAL: 11,180.88 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,772.74 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 11,843.67 514000 Overtime 600 1,456.23 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,675.07 512000 Salaries 6905 13.26 513000 Salaries-Part Time W/Benefits 600 4,075.16 514000 Overtime 600 944.92 FUND TOTAL: 39,841.05 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 228.48 FUND TOTAL: 228.48 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 100 1,549.60 512000 Salaries 200 7,325.77 514000 Overtime 200 671.57 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 9,565.40 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,242.00 FUND TOTAL: 3,242.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,671.22 7270 512000 Salaries 700 2,076.00 FUND TOTAL: 6,747.22 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 257.49 FUND TOTAL: 257.49 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 149.59 FUND TOTAL: 149.59 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,943.63 FUND TOTAL: 1,943.63 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 316.62 FUND TOTAL: 316.62 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,111.06 514000 Overtime 75201 1,640.23 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,774.37 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 44,259.04 514000 Overtime 300 2,859.50 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 47,215.46 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.81 513000 Salaries-Part Time W/Benefits 700 1,696.84 514000 Overtime 700 8.33 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 741.69 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 15,247.59 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,487.20 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,524.12 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 673.39 FUND TOTAL: 673.39 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,072.76 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,109.68 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 643.43 3602 512000 Salaries 300 572.34 FUND TOTAL: 1,215.77 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 351.88 3602 512000 Salaries 300 676.41 FUND TOTAL: 1,028.29 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 19,974.23 FUND TOTAL: 19,974.23 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,076.92 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,093.53 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,050.42 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 2,054.12 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,800.75 FUND TOTAL: 1,800.75 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,151,932.38 477,220.11 001009 Gen-One Time Funding 55,918.63 0.00 001512 Neighborhood Stabilization Program 705.06 748.69 001519 CDBG FY 2008 Disaster Recovery 86.97 1,172.19 001534 Metropolitan Planning/Section 5303 151.13 1,989.41 001535 Homeland Security-Issue 11 11,006.44 0.00 001538 HUD Neighborhood Stab 3 864.59 2,455.97 001539 Safe Routes to School Program 17.40 228.64 001544 CDBG Disaster Recov Enhanc Prog 159.02 2,167.96 001547 112 MPO FHWA Planning Grant 3,614.31 6,424.82 001549 Community Services Block Grant 2013 202.47 1,967.07 001550 HUD Shelter Plus Care 44.58 155.27 101 Transportation Trust Fund 3,393.32 36,312.41 101001 Transportation Trust Interlocals 84.56 1,237.60 101002 Transportation Trust/80% Constitut 46,211.18 42,011.24 101003 Transportation Trust/Local Option 17,928.05 30,674.84 101004 Transportation Trust/County Fuel Tx 26,256.85 15,791.98 101006 Transportation Trust/Impact Fees 114,840.00 0.00 102 Unincorporated Services Fund 6,823.96 59,307.97 102001 Drainage Maintenance MSTU 2,623.99 15,345.37 104003 Hurricane Frances Donations 1,599.75 0.00 105 Library Special Grants Fund 726.34 0.00 107 Fine & Forfeiture Fund 3,497,443.78 143,056.36 107001 Fine & Forfeiture Fund-Wireless Sur 11,995.62 970.78 107002 Fine & Forfeiture Fund-E911 Surchar 71.69 970.79 107003 Fine & Forfeiture Fund-800 Mhz Oper 27,645.20 0.00 107006 F&F Fund-Court Related Technology 1,329.69 9,038.13 129 Parks MSTU Fund 250.00 0.00 130 SLC Public Transit MSTU 2,410.00 0.00 130113 FTA 5307 FY2011 151.85 2,085.83 140 Airport Fund 4,232.90 11,180.88 140368 FDOT - Taxiway C Rehabilitation 158,656.55 0.00 140373 Terminal/Customs Apron Rehab 31,415.15 0.00 140380 FDOT Install REILS on Runway 28L 1,576.28 0.00 150 Impact Fee Collections 59.10 228.48 160 Plan Maintenance RAD Fund 3,193.66 9,565.40 183 Ct Administrator-19th Judicial Cir 1,826.35 3,242.00 183001 Ct Administrator-Arbitration/Mediat 400.00 0.00 183004 Ct Admin.- Teen Court 2,078.33 3,183.42 183006 Guardian Ad Litem Fund 446.71 0.00 185012 FHFA SHIP 2010-2011 19.29 257.49 189102 Home Consortium 2009 8.70 0.00 189105 HUD Housing Counseling Grant 2.04 149.59 189106 FY 2011 Home Consortium 143.79 1,943.63 189203 Hardest Hit fund Advisor Services 22.73 316.62 190 Sports Complex Fund 39,270.69 16,774.37 218 Transportation-I&S 2,775,756.26 0.00 296 No Lennard Rd 1 312,335.00 0.00 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 297 No Lennard Rd 2 59,245.00 0.00 298 No Lennard Rd 3 19,255.00 0.00 310001 Impact Fees-Library 7,750.63 0.00 316 County Capital 88,479.27 0.00 318 County Capital-Transportation Bond 23,627.83 0.00 401 Sanitary Landfill Fund 128,359.71 47,215.46 418 Golf Course Fund 10,679.82 15,247.59 451 S. Hutchinson Utilities Fund 53,630.27 4,524.12 458 SH Util-Renewal & Replacement Fund 1,704.89 673.39 471 No County Utility District-Operatin 103,274.61 7,109.68 478 No Cty Util Dist-Renewal & Replace 87.92 1,215.77 479 No Cty Util Dist-Capital Facilities 2,821.06 1,028.29 491 Building Code Fund 2,583.29 19,974.23 505 Health Insurance Fund 598,050.33 0.00 505001 Property/Casualty Insurance Fund 7,362.90 2,093.53 505002 Health Insurance Administration 2,715.75 2,054.12 611 Tourist Development Trust-Adv Fund 129.66 1,800.75 615 Impact Fees Fund 14,170.56 0.00 625 Law Library 4,009.70 0.00 801 Bank Fund 234,299.54 0.00 GRAND TOTAL: 10,680,170.08 1,001,112.24 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 19,640.66 39,841.05 GRAND TOTAL: 19,640.66 39,841.05 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 27-JUL-2013 TO 02-AUG-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,002.38 6,747.22 GRAND TOTAL: 2,002.38 6,747.22 08/02/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 44- 27-JUL-2013 TO 02-AUG-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005083 I1315437 Electronic Maintenance & Commu 347.00 C0005110 I1315335 SCP Distributors LLC 66.18 I1315336 244.20 I1315497 147.00 CHECK TOTAL: 457.38 FUND TOTAL: 804.38