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HomeMy WebLinkAbout49 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0009889 I1317999 Bell, Alicia M 9.09 !0009892 I1318017 Jacobs, Sammie 306.24 !0009900 I1317988 Berger Toombs Elam Gaines & 8,316.50 !0009903 I1317990 Cotleur & Hearing Inc 1,852.39 !0009907 I1317809 Famoso Inc 862.13 I1317811 527.04 I1317812 551.03 I1317815 2,936.12 I1317817 573.60 I1317819 367.80 I1317820 86.04 I1317821 225.12 I1317822 151.25 I1317824 846.06 I1317825 573.60 I1317826 573.60 CHECK TOTAL: 8,273.39 !0009920 I1317837 Treasure Coast Courier Service 400.00 09824901 I1317862 Applied Aquatic Technology 866.50 I1317863 603.00 I1317864 84.50 I1317865 207.00 I1317868 722.50 CHECK TOTAL: 2,483.50 09824904 I1317998 Cristales, Maria M 8.91 09824906 I1317920 Florida Power & Light Company 16,588.10 I1317920 1,128.31 I1317949 2,277.33 I1317950 2,547.23 I1317950 1,883.49 I1317950 3,951.77 CHECK TOTAL: 28,376.23 09824909 I1318010 Johnson, Deborah M 213.00 C0005458 I1317955 A&T Printing Inc 1,790.00 C0005460 I1317956 American Property Services Inc 175.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005470 I1317913 Fort Pierce Alternator Service 97.50 I1317914 72.03 CHECK TOTAL: 169.53 C0005474 I1317816 J W Automotive Inc 16.99 I1317816 20.98 I1317816 40.98 I1317816 40.98 I1317816 20.98 I1317816 16.99 I1317816 816.24 I1317816 407.14 I1317816 16.99 I1317816 16.99 I1317816 20.98 CHECK TOTAL: 1,436.24 C0005478 I1317849 Nestle Waters North America 7.76 I1317849 6.83 I1317850 11.26 I1317850 34.88 I1317854 1.89 I1317854 12.35 I1317870 9.36 I1317870 9.36 I1317871 12.45 I1317928 7.37 I1317928 1.89 I1317929 1.69 I1317929 14.44 CHECK TOTAL: 131.53 C0005479 I1317963 Office Products & Service Inc 237.87 C0005484 I1317964 Prison Rehabilitive Industries 10,073.38 I1317964 10,123.38 CHECK TOTAL: 20,196.76 C0005486 I1317966 Samuel S Gaines 245.00 C0005487 I1317926 Southern Janitor Supply Inc 185.28 C0005492 I1317943 Tri-County Towing & Recovery 245.00 H0002841 I1318026 FL Retirement System 288.39 H0002842 I1318027 FL Retirement System 119,450.79 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002843 I1318028 Florida Department of Revenue 259,490.00 V0003138 I1317971 Florida Detroit Diesel-Allison 375.00 V0003139 I1317972 FFMIA 100.00 I1317972 100.00 CHECK TOTAL: 200.00 V0003140 I1317974 Sarah's Memorial Chapel 500.00 V0003141 I1317970 Thor Guard Inc 425.00 I1317970 978.58 I1317970 284.27 CHECK TOTAL: 1,687.85 V0003142 I1317975 Brink's Inc 209.72 V0003143 I1317977 Brink's Inc 58.00 V0003148 I1317984 AT&T 614.40 V0003149 I1317985 AT&T 23,123.04 W0001015 I1317995 Gertrude Walker Supervisor Of 156,393.00 W0001016 I1317993 Joseph E Smith Clerk of Circu 135,766.00 FUND TOTAL: 773,207.65 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 19.86- FUND TOTAL: 19.86- 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0009894 I1318002 Lathou, Marceia 90.28 I1318003 90.16 CHECK TOTAL: 180.44 !0009895 I1318013 Nowicki, Kristen A 468.75 H0002842 I1318027 FL Retirement System 55.60 FUND TOTAL: 704.79 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 67.62 FUND TOTAL: 67.62 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09824905 I1317992 Dickerson Florida Inc 207,443.03 H0002842 I1318027 FL Retirement System 271.39 FUND TOTAL: 207,714.42 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0009895 I1318013 Nowicki, Kristen A 56.25 H0002842 I1318027 FL Retirement System 458.79 FUND TOTAL: 515.04 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 526.45 FUND TOTAL: 526.45 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 69.97 FUND TOTAL: 69.97 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0009902 I1318025 Clerk Circuit Court of St Luci 43.45 09824905 I1317992 Dickerson Florida Inc 701.17 H0002842 I1318027 FL Retirement System 434.93 FUND TOTAL: 1,179.55 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0009890 I1317997 Buchwald, Peter 185.74 !0009895 I1318018 Nowicki, Kristen A 25.00 I1318020 131.25 I1318023 70.00 CHECK TOTAL: 226.25 H0002842 I1318027 FL Retirement System 1,394.50 FUND TOTAL: 1,806.49 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 539.30 FUND TOTAL: 539.30 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 50.19 FUND TOTAL: 50.19 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001551- Racoon Island Restoration & Trails CHECK INVOICE VENDOR TOTAL !0009906 I1317835 Environmental Land Development 29,000.00 FUND TOTAL: 29,000.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 17.27 FUND TOTAL: 17.27 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 17.27 FUND TOTAL: 17.27 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0005478 I1317866 Nestle Waters North America 32.27 I1317866 1.89 CHECK TOTAL: 34.16 H0002842 I1318027 FL Retirement System 8,273.18 FUND TOTAL: 8,307.34 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 258.03 FUND TOTAL: 258.03 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0009907 I1317803 Famoso Inc 5,266.08 09824902 I1317893 Austin Tupler Trucking Inc 2,689.77 I1317894 4,546.39 CHECK TOTAL: 7,236.16 09824910 I1318016 Kelly Tractor Co 414.49 09824912 I1317895 Nortrax Inc 3,722.91 C0005482 I1317876 Power Pro-Tech Services Inc 337.50 C0005491 I1317967 Total Truck Parts Inc 114.00 C0005493 I1317946 UniFirst Corporation 35.67 H0002842 I1318027 FL Retirement System 10,138.95 FUND TOTAL: 27,265.76 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0009904 I1317951 Dunkelberger Engineering & Tes 3,500.00- CREDIT MEMO I1317952 18,692.47 I1317952 44,498.50 I1317953 347.00 CHECK TOTAL: 60,037.97 !0009907 I1317802 Famoso Inc 3,315.68 09824910 I1317875 Kelly Tractor Co 7,236.67 C0005480 I1317932 Palm Peterbilt-GMC Trucks Inc 3,436.56 I1317933 399.03 CHECK TOTAL: 3,835.59 H0002842 I1318027 FL Retirement System 3,871.91 FUND TOTAL: 78,297.82 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0009907 I1317813 Famoso Inc 877.68 C0005468 I1317960 Faitella Enterprises Inc 152.00 I1317960 45.57 CHECK TOTAL: 197.57 H0002842 I1318027 FL Retirement System 3,645.53 FUND TOTAL: 4,720.78 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0009910 I1318006 Fuller Armfield Wagner Apprais 500.00 FUND TOTAL: 500.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317807 Famoso Inc 274.67 09824911 I1317833 L.E.B Demolition & Consulting 2,150.00 09824919 I1317896 Tri-County Animal Hospital 70.00 I1317897 85.00 I1317898 70.00 I1317899 55.00 CHECK TOTAL: 280.00 C0005478 I1317870 Nestle Waters North America 9.36 H0002842 I1318027 FL Retirement System 14,006.25 FUND TOTAL: 16,720.28 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0009906 I1317839 Environmental Land Development 2,160.00 I1317996 4,059.00 I1317996 11,632.50 I1317996 11,316.00 I1317996 19,010.00 I1317996 504.00 CHECK TOTAL: 48,681.50 C0005462 I1317976 Ardaman & Associates Inc 2,679.00 H0002842 I1318027 FL Retirement System 3,090.51 FUND TOTAL: 54,451.01 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 38.82 FUND TOTAL: 38.82 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL C0005463 I1317924 AZOF Enterprises Inc 1,127.79 FUND TOTAL: 1,127.79 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0009909 I1317890 Ft Pierce Utility Authority 33,711.15 !0009912 I1317834 Hennis Construction Co Inc 1,040.00 !0009916 I1317836 Reliant Fire Systems Inc 240.00 09824906 I1317920 Florida Power & Light Company 80,690.59 I1317922 10,331.52 CHECK TOTAL: 91,022.11 C0005478 I1317930 Nestle Waters North America 9.96 I1317930 1.89 I1317931 9.86 I1317931 1.89 CHECK TOTAL: 23.60 C0005481 I1317917 Peavey Corporation 408.00 I1317917 82.00 I1317918 120.00 I1317918 720.00 CHECK TOTAL: 1,330.00 C0005488 I1317965 Sprint 117.96 C0005493 I1317968 UniFirst Corporation 22.55 I1317968 23.45 CHECK TOTAL: 46.00 H0002842 I1318027 FL Retirement System 31,774.14 V0003147 I1317983 Embarq Florida Inc 127.85 FUND TOTAL: 159,432.81 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 200.49 FUND TOTAL: 200.49 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 200.49 FUND TOTAL: 200.49 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0009899 I1317986 American Tower Corp 2,443.34 V0003144 I1317980 Motorola Solutions Inc 25,545.56 FUND TOTAL: 27,988.90 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 1,884.45 FUND TOTAL: 1,884.45 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 431.04 FUND TOTAL: 431.04 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317804 Famoso Inc 405.12 09824908 I1317852 Jiffy Printing & Graphics Inc 1,110.00 I1317853 50.00 CHECK TOTAL: 1,160.00 C0005467 I1317958 Everglades Farm Equipment Co I 145.80 I1317958 35.22 CHECK TOTAL: 181.02 C0005482 I1317874 Power Pro-Tech Services Inc 616.76 I1317874 285.00 CHECK TOTAL: 901.76 H0002842 I1318027 FL Retirement System 2,331.24 FUND TOTAL: 4,979.14 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09824918 I1317844 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0005464 I1317969 Casco Rental LLC 1,650.00 C0005478 I1317848 Nestle Waters North America 7.97 I1317848 11.95 CHECK TOTAL: 19.92 H0002842 I1318027 FL Retirement System 9,509.57 V0003145 I1317981 Clarke Mosquito Control Produc 1,388.53 V0003146 I1317982 Clarke Mosquito Control Produc 9,552.00 FUND TOTAL: 22,120.02 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 47.63 FUND TOTAL: 47.63 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 1,026.58 FUND TOTAL: 1,026.58 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0009907 I1317808 Famoso Inc 439.20 09824920 I1318005 Valdiviezo, Rosario E 214.26 C0005473 I1317806 Interstate Express 359.75 C0005478 I1317858 Nestle Waters North America 437.88 I1317859 6.78 I1317860 5.38 CHECK TOTAL: 450.04 H0002842 I1318027 FL Retirement System 675.96 FUND TOTAL: 2,139.21 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0009893 I1318011 Keller, James K 60.00 FUND TOTAL: 60.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0009888 I1317987 Barber, Jacqueline K 702.00 !0009891 I1318009 Gizze, Theresa A 544.00 C0005479 I1317962 Office Products & Service Inc 126.26 I1317962 106.55 CHECK TOTAL: 232.81 H0002842 I1318027 FL Retirement System 663.72 FUND TOTAL: 2,142.53 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0009896 I1317869 Rojas, Carlos N 340.00 FUND TOTAL: 340.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0009918 I1317954 T.K. Environmental Consulting 3,844.65 H0002842 I1318027 FL Retirement System 1,412.57 FUND TOTAL: 5,257.22 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 84.50 FUND TOTAL: 84.50 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 15.58 FUND TOTAL: 15.58 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0009902 I1318025 Clerk Circuit Court of St Luci 218.00 FUND TOTAL: 218.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 35.46 FUND TOTAL: 35.46 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0009897 I1318001 Velez, Emma 63.00 !0009898 I1318000 Wesloski, Diana 63.00 H0002842 I1318027 FL Retirement System 365.56 FUND TOTAL: 491.56 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 83.99 FUND TOTAL: 83.99 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317818 Famoso Inc 820.97 !0009917 I1318019 Sheriff St Lucie County 1,264.00 09824914 I1317840 Professional Pump Corporation 1,912.00 09824917 I1317841 TLI Sports Inc 945.00 C0005478 I1317961 Nestle Waters North America 36.87 H0002842 I1318027 FL Retirement System 3,746.31 FUND TOTAL: 8,725.15 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL !0009901 I1317989 Bryant Miller & Olive PA 2,937.03 FUND TOTAL: 2,937.03 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002844 I1318029 Wells Fargo Bank 110,616.00 I1318029 11,329.01 CHECK TOTAL: 121,945.01 FUND TOTAL: 121,945.01 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0009906 I1317835 Environmental Land Development 20,000.00 FUND TOTAL: 20,000.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0009914 I1317857 Kimley Horn and Associates Inc 1,352.50 C0005462 I1317973 Ardaman & Associates Inc 75.00 FUND TOTAL: 1,427.50 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317827 Famoso Inc 430.13 I1317828 10,137.30 I1317829 367.04 I1317830 9,052.79 I1317831 258.08 I1317832 10,274.38 CHECK TOTAL: 30,519.72 !0009908 I1317845 FHS Cleaning Inc 400.00 !0009909 I1318004 Ft Pierce Utility Authority 1,712.94 !0009921 I1318022 Waste Pro of Florida Inc 8,546.85 I1318024 369,766.98 CHECK TOTAL: 378,313.83 09824903 I1317991 CPM Mobile Welding Inc 960.00 09824907 I1318007 Gardner Bist Wiener Wadswor 5,670.00 09824910 I1317873 Kelly Tractor Co 1,509.26- CREDIT MEMO I1317877 87.00 I1317878 261.00 I1317879 87.00 I1317880 261.00 I1317881 87.00 I1317882 87.00 I1317883 174.00 I1317884 174.00 I1317885 174.00 I1317886 174.00 I1317887 174.00 I1317888 87.00 I1317889 87.00 I1317891 261.00 I1317892 130.50 CHECK TOTAL: 796.24 09824913 I1318012 Port Consolidated Inc 20,464.34 I1318014 18,430.29 CHECK TOTAL: 38,894.63 C0005459 I1317901 American Portable Toilets Inc 136.96 C0005461 I1317900 Apple Industrial Supply Co 39.95 C0005465 I1317902 CDM Smith Inc 31,143.15 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0005465 I1317903 - Continued 67,185.50 I1317904 1,311.04 I1317905 5,000.00 I1317979 27,178.50 CHECK TOTAL: 131,818.19 C0005466 I1317906 Constangy Brooks & Smith LLP 3,731.50 I1317907 79.50 I1317908 53.00 I1317909 344.50 CHECK TOTAL: 4,208.50 C0005469 I1317912 Flagler Construction Equipment 692.43 C0005471 I1317927 Garul Enterprise Inc 600.63 C0005475 I1317838 Liberty Tire Recycling LLC 1,362.03 C0005476 I1317843 Meeks Plumbing Inc 875.00 I1317843 875.00 I1317843 875.00 I1317843 875.00 CHECK TOTAL: 3,500.00 C0005477 I1317847 Nature's Keeper Inc 500.00 I1317847 9,276.00 CHECK TOTAL: 9,776.00 C0005482 I1317934 Power Pro-Tech Services Inc 54.78 C0005483 I1317925 Praxair Distribution Southeast 126.74 C0005489 I1317978 Thomas E Richmond Electric Inc 1,930.60 C0005490 I1317910 Tiresoles of Broward 26.50 I1317911 218.35 CHECK TOTAL: 244.85 C0005491 I1317935 Total Truck Parts Inc 1,047.40 I1317936 104.22 I1317937 9.05 I1317938 38.84 I1317939 42.60 I1317940 9.05 I1317941 50.12 I1317942 3.85 CHECK TOTAL: 1,305.13 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0005492 I1317944 Tri-County Towing & Recovery 45.00 C0005493 I1317947 UniFirst Corporation 64.63 I1317947 63.11 CHECK TOTAL: 127.74 H0002842 I1318027 FL Retirement System 10,706.85 V0003143 I1317977 Brink's Inc 228.47 FUND TOTAL: 624,172.21 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317805 Famoso Inc 558.71 I1317814 924.00 I1317823 767.97 CHECK TOTAL: 2,250.68 !0009911 I1317855 Glover Oil Co Inc 704.93 I1317856 1,078.04 CHECK TOTAL: 1,782.97 !0009913 I1317846 Islander Golf Supply Inc 68.09 09824915 I1318015 Taylor Made Golf Co 300.70 09824916 I1317867 Timothy L Collier 108.00 C0005472 I1317916 Golf Specialties Inc 330.10 C0005478 I1317861 Nestle Waters North America 18.54 C0005493 I1317948 UniFirst Corporation 2.50 I1317948 27.88 CHECK TOTAL: 30.38 H0002842 I1318027 FL Retirement System 3,163.37 H0002845 I1318030 American Express Travel Relate 87.15 V0003143 I1317977 Brink's Inc 166.16 FUND TOTAL: 8,306.14 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 938.04 V0003143 I1317977 Brink's Inc 25.38 FUND TOTAL: 963.42 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 140.38 FUND TOTAL: 140.38 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL !0009915 I1318021 Masteller & Moler Inc 510.00 C0005493 I1317945 UniFirst Corporation 3.60 H0002842 I1318027 FL Retirement System 1,478.43 V0003143 I1317977 Brink's Inc 25.37 FUND TOTAL: 2,017.40 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 253.45 FUND TOTAL: 253.45 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0009905 I1317994 Engineered Fluid Inc 9,190.00 H0002842 I1318027 FL Retirement System 214.34 FUND TOTAL: 9,404.34 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0009907 I1317810 Famoso Inc 247.61 H0002842 I1318027 FL Retirement System 4,175.97 V0003143 I1317977 Brink's Inc 50.75 FUND TOTAL: 4,474.33 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0005485 I1317919 PSS World Medical Inc 15.40 I1317921 24.47 I1317923 422.39 CHECK TOTAL: 462.26 FUND TOTAL: 462.26 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0009919 I1317851 The Signal Group Inc 1,500.00 H0002842 I1318027 FL Retirement System 447.46 FUND TOTAL: 1,947.46 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 434.22 FUND TOTAL: 434.22 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002842 I1318027 FL Retirement System 448.23 FUND TOTAL: 448.23 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002841 I1318026 FL Retirement System 117.87 H0002842 I1318027 FL Retirement System 85,812.99 FUND TOTAL: 85,930.86 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 773,207.65 0.00 001450 FCTD Planning Grant 19.86- 0.00 001454 FCTD Planning Grant 704.79 0.00 001512 Neighborhood Stabilization Program 67.62 0.00 001519 CDBG FY 2008 Disaster Recovery 207,714.42 0.00 001534 Metropolitan Planning/Section 5303 515.04 0.00 001538 HUD Neighborhood Stab 3 526.45 0.00 001539 Safe Routes to School Program 69.97 0.00 001544 CDBG Disaster Recov Enhanc Prog 1,179.55 0.00 001547 112 MPO FHWA Planning Grant 1,806.49 0.00 001549 Community Services Block Grant 2013 539.30 0.00 001550 HUD Shelter Plus Care 50.19 0.00 001551 Racoon Island Restoration & Trails 29,000.00 0.00 001555 HUD Shelter Plus Care Grant 17.27 0.00 001556 HUD Shelter Plus Care Chronic Asst 17.27 0.00 101 Transportation Trust Fund 8,307.34 0.00 101001 Transportation Trust Interlocals 258.03 0.00 101002 Transportation Trust/80% Constitut 27,265.76 0.00 101003 Transportation Trust/Local Option 78,297.82 0.00 101004 Transportation Trust/County Fuel Tx 4,720.78 0.00 101006 Transportation Trust/Impact Fees 500.00 0.00 102 Unincorporated Services Fund 16,720.28 0.00 102001 Drainage Maintenance MSTU 54,451.01 0.00 102813 White City Drainage Citrus & Saeger 38.82 0.00 104003 Hurricane Frances Donations 1,127.79 0.00 107 Fine & Forfeiture Fund 159,432.81 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 200.49 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 200.49 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 27,988.90 0.00 107006 F&F Fund-Court Related Technology 1,884.45 0.00 130113 FTA 5307 FY2011 431.04 0.00 140 Airport Fund 4,979.14 0.00 140001 Port Fund 100.00 0.00 150 Impact Fee Collections 47.63 0.00 160 Plan Maintenance RAD Fund 1,026.58 0.00 183 Ct Administrator-19th Judicial Cir 2,139.21 0.00 183001 Ct Administrator-Arbitration/Mediat 60.00 0.00 183004 Ct Admin.- Teen Court 2,142.53 0.00 183006 Guardian Ad Litem Fund 340.00 0.00 185012 FHFA SHIP 2010-2011 84.50 0.00 185013 FHFC SHIP 2012/2013 15.58 0.00 185014 FHFC SHIP 2013-2014 218.00 0.00 189105 HUD Housing Counseling Grant 35.46 0.00 189106 FY 2011 Home Consortium 491.56 0.00 189203 Hardest Hit fund Advisor Services 83.99 0.00 190 Sports Complex Fund 8,725.15 0.00 215 Sales Tax Revenue Bonds I&S Fund 2,937.03 0.00 216 County Capital I&S 121,945.01 0.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 20,000.00 0.00 318 County Capital-Transportation Bond 1,427.50 0.00 401 Sanitary Landfill Fund 624,172.21 0.00 418 Golf Course Fund 8,306.14 0.00 451 S. Hutchinson Utilities Fund 963.42 0.00 458 SH Util-Renewal & Replacement Fund 140.38 0.00 471 Water & Sewer Disrict Operations 2,017.40 0.00 478 Water & Sewer District R&R 253.45 0.00 479 Water & Sewer Dist.-Cap Facilities 9,404.34 0.00 491 Building Code Fund 4,474.33 0.00 505 Health Insurance Fund 462.26 796.80 505001 Property/Casualty Insurance Fund 1,947.46 0.00 505002 Health Insurance Administration 434.22 0.00 611 Tourist Development Trust-Adv Fund 448.23 0.00 801 Bank Fund 85,930.86 0.00 GRAND TOTAL: 2,302,975.53 796.80 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 22,120.02 0.00 GRAND TOTAL: 22,120.02 0.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 31-AUG-2013 TO 06-SEP-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,257.22 0.00 GRAND TOTAL: 5,257.22 0.00 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 31-AUG-2013 TO 06-SEP-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0009848 I1317691 Dunkelberger Engineering & Tes 347.00 I1317760 44,498.50 I1317760 18,692.47 CHECK TOTAL: 63,537.97 FUND TOTAL: 63,537.97 09/06/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 49- 31-AUG-2013 TO 06-SEP-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0009825 I1316987 T.K. Environmental Consulting 3,844.65 FUND TOTAL: 3,844.65