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09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010053 I1319360 Bogan, Sandra 44.16 !0010054 I1319366 Dixon, Anita 3.63 !0010060 I1319272 Ritter, Robin K 494.78 I1319273 1,750.00 CHECK TOTAL: 2,244.78 !0010068 I1319588 Compuquip Technologies Inc 5,960.00 !0010069 I1319574 Culpepper & Terpening Inc 1,060.00 !0010072 I1319128 Famoso Inc 458.88 I1319129 2,738.94 I1319130 573.60 I1319132 3,789.35 I1319133 186.43 I1319143 282.49 I1319144 573.60 I1319145 573.60 I1319146 597.74 I1319154 533.59 I1319155 509.18 I1319160 2,312.33 I1319161 458.88 I1319170 1,562.40 I1319186 413.82 I1319371 3,502.47 I1319372 458.88 I1319558 519.64 I1319559 616.62 I1319560 70.35 CHECK TOTAL: 20,732.79 !0010074 I1319353 Ft Pierce Utility Authority 546.43 !0010075 I1319367 Glover Oil Co Inc 26,160.63 !0010077 I1319264 Hurricane Mountain Sound LLC 150.00 I1319265 150.00 I1319266 150.00 I1319267 150.00 I1319268 150.00 CHECK TOTAL: 750.00 !0010079 I1319388 J & J Painting of Fort Pierce 900.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010079 I1319388 - Continued 375.00 CHECK TOTAL: 1,275.00 !0010080 I1319252 J A Taylor Roofing Inc 3,395.00 !0010082 I1319194 Just In Time Cleaning Inc 350.00 !0010092 I1319361 Reliant Fire Systems Inc 60.00 I1319679 206.40 CHECK TOTAL: 266.40 !0010093 I1319277 Romex Corp 250.00 I1319278 200.00 CHECK TOTAL: 450.00 !0010098 I1319424 Swisher Hygiene Franchise Trus 27.93 !0010101 I1319241 Treasure Coast Courier Service 400.00 I1319390 400.00 CHECK TOTAL: 800.00 !0010105 I1319195 VanWal Inc 20.00 I1319196 10.00 I1319349 10.00 I1319350 10.00 I1319377 20.00 I1319378 5.00 I1319379 10.00 I1319380 15.00 I1319381 15.00 I1319382 20.00 I1319383 15.00 I1319401 5.00 I1319404 5.00 I1319406 20.00 I1319411 50.00 I1319414 25.00 I1319416 5.00 I1319420 10.00 I1319421 5.00 I1319423 10.00 I1319425 10.00 I1319428 10.00 I1319429 10.00 I1319430 30.00 I1319431 35.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010105 I1319432 - Continued 10.00 I1319433 125.00 I1319434 10.00 I1319435 110.00 I1319436 10.00 I1319606 8.00 CHECK TOTAL: 653.00 !0010106 I1319587 Walsh Environmental Services I 231.82 !0010108 I1319717 Delta Dental Insurance Company 1,793.84 09825110 I1319232 AAA Concrete Cutting & Drillin 2,925.00 09825111 I1319253 Applied Aquatic Technology 900.00 09825115 I1319359 Bogan, Sandra 5.98 09825134 I1319363 Federal Express Corporation 6.12 I1319363 5.34 I1319363 4.64 I1319363 15.73 I1319363 10.03 I1319365 7.34 I1319365 7.34 CHECK TOTAL: 56.54 09825136 I1319398 FPL Care to Share 443.00 I1319399 750.00 I1319400 672.84 I1319402 297.21 I1319403 211.72 I1319405 174.84 I1319407 750.00 I1319408 750.00 I1319410 119.81 I1319412 260.16 I1319413 528.70 CHECK TOTAL: 4,958.28 09825141 I1319422 Heidi Giuck 183.00 09825147 I1319239 John A Zelinko 12,459.00 09825156 I1319693 Kayla Ankiel 160.00 09825158 I1319270 Kitchen Cleaning Systems LLC 325.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09825166 I1319642 Matthew Devean Hall 6.36 09825176 I1319419 Olga Restrepo 122.00 09825180 I1319256 Rep Services Inc. 5,598.57 I1319259 7,573.73 CHECK TOTAL: 13,172.30 09825182 I1319340 Ricoh USA Inc 70.49 09825183 I1319370 Rite Fence Company Inc 3,767.50 09825186 I1319193 Ross, Charles 452.93 09825187 I1319692 Sam's Club 120.68 09825190 I1319543 Software House International 32,867.28 I1319586 1,621.00 I1319586 3,216.36 I1319589 13,833.60 I1319695 9,604.50 CHECK TOTAL: 61,142.74 09825192 I1319211 St Lucie Co School Board 216.00 09825196 I1319137 Superior Sharpening Services I 84.00 09825206 I1319205 Treasure Coast Lawns Inc 2,000.00 I1319206 2,000.00 CHECK TOTAL: 4,000.00 C0005619 I1319310 Adron Fence Co Inc 2,108.00 I1319703 20,768.00 CHECK TOTAL: 22,876.00 C0005620 I1319244 American Portable Toilets Inc 69.98 I1319245 69.98 I1319246 69.98 I1319248 69.98 I1319250 69.98 CHECK TOTAL: 349.90 C0005626 I1319325 CarQuest 100.03 I1319326 7.97 I1319329 15.94 CHECK TOTAL: 123.94 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005627 I1319219 Day Dreams Uniforms Inc 76.75 I1319225 318.75 CHECK TOTAL: 395.50 C0005628 I1319237 DeAngelo Brothers Inc 162.50 C0005634 I1319481 Florida Golf Service Unlimited 4,920.00 I1319484 4,875.00 CHECK TOTAL: 9,795.00 C0005635 I1319337 Garul Enterprise Inc 37.98 I1319337 527.63 I1319337 215.11 I1319337 59.50 I1319337 25.23 I1319337 304.03 I1319337 104.10 I1319337 223.93 CHECK TOTAL: 1,497.51 C0005638 I1319223 Hickman's Brake & Alignment Se 445.96 C0005639 I1319226 Horse & Pony News Inc 390.00 I1319234 390.00 CHECK TOTAL: 780.00 C0005640 I1319464 James E Matula Electrical Cont 3,717.47 C0005641 I1319327 Leitenbauer Eye Care PA 100.00 I1319328 100.00 CHECK TOTAL: 200.00 C0005647 I1319487 Napa Auto Parts 11.15 C0005648 I1319570 Nestle Waters North America 24.70 I1319570 1.89 I1319579 1.69 I1319580 12.35 I1319676 1.89 I1319676 13.75 CHECK TOTAL: 56.27 C0005649 I1319307 Office Products & Service Inc 416.73 C0005650 I1319473 Office Products & Service Inc 88.17 C0005653 I1319669 Power Pro-Tech Services Inc 1,365.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005653 I1319670 - Continued 846.84 I1319671 112.50 I1319672 262.50 I1319673 150.00 CHECK TOTAL: 2,736.84 C0005654 I1319215 Praxair Distribution Southeast 140.53 C0005656 I1319675 Prison Rehabilitive Industries 327.42 C0005660 I1319311 Rocket Car Wash Inc 85.00 C0005662 I1319575 SCP Distributors LLC 443.22 I1319577 147.00 CHECK TOTAL: 590.22 C0005663 I1319536 Scripps Treasure Coast Newspap 55.20 I1319536 433.50 I1319536 237.59 CHECK TOTAL: 726.29 C0005664 I1319255 Sentry Industries Inc 252.00 C0005665 I1319462 Southern Janitor Supply Inc 2,042.92 I1319471 183.84 CHECK TOTAL: 2,226.76 C0005666 I1319455 Sprint 6,224.52 I1319677 3.96 I1319683 15.99 I1319685 349.99 I1319687 19.99 CHECK TOTAL: 6,614.45 C0005667 I1319535 St Lucie Battery & Tire Compan 412.20 I1319535 24.88 I1319535 233.98 I1319535 985.06 I1319535 567.81 I1319535 18.65 I1319535 21.99 I1319535 24.88 I1319535 94.08 I1319535 21.99 I1319535 79.99 CHECK TOTAL: 2,485.51 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005669 I1319257 Symbiont Service 129.00 C0005672 I1319330 Toshiba Business Solutions (US 130.89 I1319332 10.89 CHECK TOTAL: 141.78 C0005675 I1319322 UniFirst Corporation 29.85 I1319324 29.16 I1319540 39.06 CHECK TOTAL: 98.07 C0005676 I1319227 Wilson's Petroleum Equipment I 124.20 C0005677 I1319456 Winfield Solutions LLC 2,422.50 I1319457 2,499.00 I1319458 2,499.00 CHECK TOTAL: 7,420.50 H0002859 I1319732 Internal Revenue Service 27,149.55 H0002860 I1319733 Internal Revenue Service 6,547.16 V0003212 I1319477 AT&T 4,080.00 V0003214 I1319482 Brink's Inc 455.39 V0003215 I1319483 City of Port St Lucie 1,836.95 V0003216 I1319485 City of Port St Lucie 308.32 V0003217 I1319486 City of Port St Lucie 128.04 V0003220 I1319491 Comcast of Colorado/Florida In 82.39 V0003221 I1319492 Eventmakers International Inc 610.00 V0003222 I1319495 Reed Elsevier Inc 152.50 I1319495 457.50 CHECK TOTAL: 610.00 V0003225 I1319505 Office Depot Business Services 27.31 V0003226 I1319507 Office Depot Business Services 301.99 V0003227 I1319508 Office Depot Business Services 182.44 V0003229 I1319511 St Lucie West Services Distric 636.51 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0003238 I1319528 Tyco Integrated Security LLC 3,429.20 V0003242 I1319723 Comcast of Colorado/Florida In 27.85 V0003243 I1319724 Comcast of Colorado/Florida In 274.71 FUND TOTAL: 283,575.69 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001190- FTA Sec 5307 - Buses 05/06 CHECK INVOICE VENDOR TOTAL 09825124 I1319655 Council On Aging of St Lucie I 11,740.60 H0002859 I1319732 Internal Revenue Service 34.45 H0002860 I1319733 Internal Revenue Service 8.06 FUND TOTAL: 11,783.11 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 50.30 H0002860 I1319733 Internal Revenue Service 11.77 FUND TOTAL: 62.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0010061 I1319448 Rule, Robbie 75.00 !0010089 I1319342 One Construction Services Corp 19,404.00 I1319343 2,156.00 I1319345 2,156.00- CREDIT MEMO CHECK TOTAL: 19,404.00 !0010108 I1319717 Delta Dental Insurance Company 2.21 09825134 I1319365 Federal Express Corporation 6.34 H0002859 I1319732 Internal Revenue Service 6.06 H0002860 I1319733 Internal Revenue Service 1.43 FUND TOTAL: 19,495.04 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 14.06 H0002860 I1319733 Internal Revenue Service 3.28 FUND TOTAL: 17.34 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 5.84 H0002859 I1319732 Internal Revenue Service 92.40 H0002860 I1319733 Internal Revenue Service 21.60 FUND TOTAL: 119.84 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09825130 I1319591 DeMaio, John 2,500.00 I1319593 18,000.00 CHECK TOTAL: 20,500.00 H0002859 I1319732 Internal Revenue Service 6.97 H0002860 I1319733 Internal Revenue Service 1.63 FUND TOTAL: 20,508.60 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0010057 I1319374 Lathou, Marceia 145.78 09825134 I1319363 Federal Express Corporation 5.53 09825203 I1319179 Tindale-Oliver & Associates In 10,279.68 H0002859 I1319732 Internal Revenue Service 92.26 H0002860 I1319733 Internal Revenue Service 21.58 FUND TOTAL: 10,544.83 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0010061 I1319447 Rule, Robbie 75.00 I1319447 75.00 I1319447 75.00 I1319447 75.00 I1319447 75.00 I1319447 75.00 CHECK TOTAL: 450.00 !0010069 I1319451 Culpepper & Terpening Inc 675.00 I1319452 675.00 I1319453 675.00 CHECK TOTAL: 2,025.00 !0010108 I1319717 Delta Dental Insurance Company 1.70 09825135 I1319362 Florida Power & Light Company 28.65 I1319449 180.93 CHECK TOTAL: 209.58 C0005625 I1319472 Callaway & Price Inc 300.00 I1319479 300.00 CHECK TOTAL: 600.00 H0002859 I1319732 Internal Revenue Service 135.62 H0002860 I1319733 Internal Revenue Service 31.70 FUND TOTAL: 3,453.60 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL C0005652 I1319711 Peak Technology Group Inc 250.00 FUND TOTAL: 250.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010066 I1319601 Clerk Circuit Court of St Luci 17.35 I1319602 10.00 CHECK TOTAL: 27.35 !0010095 I1319184 St Lucie Title Services Inc 75.00 !0010108 I1319717 Delta Dental Insurance Company 16.94 09825177 I1319183 PbO3 Environmental Testing & S 218.00 H0002859 I1319732 Internal Revenue Service 154.25 H0002860 I1319733 Internal Revenue Service 36.08 FUND TOTAL: 527.62 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 2.74 09825120 I1319678 Century Air Conditioning of th 250.00 09825203 I1319697 Tindale-Oliver & Associates In 1,412.48 C0005652 I1319711 Peak Technology Group Inc 1,000.00 C0005672 I1319509 Toshiba Business Solutions (US 117.94 I1319509 188.34 CHECK TOTAL: 306.28 H0002859 I1319732 Internal Revenue Service 500.72 H0002860 I1319733 Internal Revenue Service 117.09 FUND TOTAL: 3,589.31 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL !0010088 I1319454 Okeechobee Board Of County Com 7,269.50 !0010108 I1319717 Delta Dental Insurance Company 35.40 09825193 I1319364 St Lucie County Tax Collector 12.50 H0002859 I1319732 Internal Revenue Service 138.75 H0002860 I1319733 Internal Revenue Service 32.46 FUND TOTAL: 7,488.61 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 11.52 H0002860 I1319733 Internal Revenue Service 2.69 FUND TOTAL: 14.21 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09825129 I1319698 Deep Real Estate Inc 33.05 09825135 I1319696 Florida Power & Light Company 59.00 H0002859 I1319732 Internal Revenue Service 14.40 H0002860 I1319733 Internal Revenue Service 3.37 FUND TOTAL: 109.82 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 12.95 H0002860 I1319733 Internal Revenue Service 3.03 FUND TOTAL: 15.98 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0010061 I1319592 Rule, Robbie 400.00 !0010069 I1319576 Culpepper & Terpening Inc 22,050.00 !0010072 I1319131 Famoso Inc 408.26 !0010108 I1319717 Delta Dental Insurance Company 154.83 09825134 I1319363 Federal Express Corporation 11.40 09825149 I1319640 Johnson-Davis Inc 750.00 09825174 I1319595 North St Lucie River Water Con 250.00 C0005659 I1319666 RoadSafe Traffic Systems Inc. 1,200.00 I1319667 1,200.00 I1319668 1,200.00 CHECK TOTAL: 3,600.00 H0002859 I1319732 Internal Revenue Service 2,147.27 H0002860 I1319733 Internal Revenue Service 502.15 FUND TOTAL: 30,273.91 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 18.75 H0002859 I1319732 Internal Revenue Service 68.53 H0002860 I1319733 Internal Revenue Service 16.03 FUND TOTAL: 103.31 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0010072 I1319139 Famoso Inc 5,022.28 I1319148 3,315.68 I1319202 4,248.21 CHECK TOTAL: 12,586.17 !0010091 I1319192 Plum Systems Inc 150.00 !0010097 I1319191 Sunshine Land Design Inc 11,410.00 !0010105 I1319605 VanWal Inc 5.00 !0010108 I1319717 Delta Dental Insurance Company 263.11 09825113 I1319201 Austin Tupler Trucking Inc 10,154.12 I1319262 2,835.81 CHECK TOTAL: 12,989.93 09825175 I1319247 Nortrax Inc 110.90 09825195 I1319177 Stewart Mining Industries Inc 96.08 I1319178 88.16 I1319274 167.63 CHECK TOTAL: 351.87 C0005631 I1319222 Everglades Farm Equipment Co I 360.52 I1319238 372.89 CHECK TOTAL: 733.41 C0005632 I1319321 F L & L Environmental Inc 4,500.00 I1319323 120.00 CHECK TOTAL: 4,620.00 C0005661 I1319221 Sampson's Tree Service Co 600.00 C0005671 I1319331 Tiresoles of Broward 176.35 I1319333 206.95 I1319335 134.50 CHECK TOTAL: 517.80 C0005675 I1319318 UniFirst Corporation 35.67 I1319461 35.67 CHECK TOTAL: 71.34 H0002859 I1319732 Internal Revenue Service 2,478.15 H0002860 I1319733 Internal Revenue Service 579.57 FUND TOTAL: 47,467.25 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0010070 I1319561 Dunkelberger Engineering & Tes 16,044.41 I1319561 37,049.00 CHECK TOTAL: 53,093.41 !0010072 I1319138 Famoso Inc 3,023.12 I1319149 2,340.48 I1319204 3,401.68 CHECK TOTAL: 8,765.28 !0010105 I1319603 VanWal Inc 5.00 !0010108 I1319717 Delta Dental Insurance Company 96.18 09825175 I1319243 Nortrax Inc 130.79 I1319280 276.50 I1319281 608.54 CHECK TOTAL: 1,015.83 C0005628 I1319539 DeAngelo Brothers Inc 10,668.00 C0005629 I1319538 DeAngelo Brothers Inc 1,525.00 C0005637 I1319306 GS Equipment Inc. 1,517.18 C0005651 I1319663 Palm Peterbilt-GMC Trucks Inc 2,745.43 H0002859 I1319732 Internal Revenue Service 670.13 H0002860 I1319733 Internal Revenue Service 156.71 FUND TOTAL: 80,258.15 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010072 I1319140 Famoso Inc 963.02 I1319147 761.88 I1319203 938.63 CHECK TOTAL: 2,663.53 !0010074 I1319700 Ft Pierce Utility Authority 3,128.38 !0010105 I1319604 VanWal Inc 5.00 !0010108 I1319717 Delta Dental Insurance Company 109.11 09825134 I1319365 Federal Express Corporation 13.83 C0005645 I1319537 McCain Sales of Florida Inc 8,640.00 H0002859 I1319732 Internal Revenue Service 943.14 H0002860 I1319733 Internal Revenue Service 220.57 FUND TOTAL: 15,723.56 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0010061 I1319590 Rule, Robbie 100.00 !0010081 I1319684 Joseph E Smith Clerk of Circu 17,000.00 09825171 I1319596 Miller Legg Inc. 1,401.03 FUND TOTAL: 18,501.03 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 254.41 09825144 I1319389 Jack Krieger PA 637.50 C0005648 I1319459 Nestle Waters North America 34.86 C0005663 I1319536 Scripps Treasure Coast Newspap 60.26 I1319536 510.00 CHECK TOTAL: 570.26 C0005666 I1319308 Sprint 1,399.96 I1319682 65.98 CHECK TOTAL: 1,465.94 H0002859 I1319732 Internal Revenue Service 3,522.94 H0002860 I1319733 Internal Revenue Service 823.92 V0003240 I1319721 CDW Government Inc 144.00 FUND TOTAL: 7,453.83 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010071 I1319368 Environmental Land Development 798.00 I1319369 1,457.00 CHECK TOTAL: 2,255.00 !0010087 I1319562 Milestone Construction Group I 2,015.00 !0010100 I1319269 Technical Inspections Inc 4,850.00 !0010108 I1319717 Delta Dental Insurance Company 108.62 C0005637 I1319305 GS Equipment Inc. 2,764.01 C0005655 I1319475 Printmaster Inc 3,052.21 I1319475 7,645.66 CHECK TOTAL: 10,697.87 C0005659 I1319664 RoadSafe Traffic Systems Inc. 379.80 I1319665 250.00 CHECK TOTAL: 629.80 H0002859 I1319732 Internal Revenue Service 700.62 H0002860 I1319733 Internal Revenue Service 163.85 FUND TOTAL: 24,184.77 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0010073 I1319563 Fountain Engineering Inc 370,325.34 I1319565 41,147.26 I1319566 41,147.26- CREDIT MEMO CHECK TOTAL: 370,325.34 FUND TOTAL: 370,325.34 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 369.35 H0002860 I1319733 Internal Revenue Service 86.41 FUND TOTAL: 455.76 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL !0010086 I1319287 Midwest Tape LLC 9.99 C0005624 I1319532 Brodart Company 219.30 I1319533 35.88 I1319534 33.88 CHECK TOTAL: 289.06 FUND TOTAL: 299.05 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010074 I1319351 Ft Pierce Utility Authority 1,846.53 !0010076 I1319263 Hennis Construction Co Inc 1,820.00 !0010084 I1319386 Klosterman Transport 1,500.00 !0010105 I1319426 VanWal Inc 15.00 I1319427 150.00 I1319437 10.00 I1319438 20.00 I1319439 10.00 I1319440 10.00 I1319441 15.00 I1319442 50.00 I1319443 50.00 I1319444 20.00 I1319445 35.00 I1319446 30.00 CHECK TOTAL: 415.00 !0010108 I1319717 Delta Dental Insurance Company 444.99 09825137 I1319701 George R Smythe 2,190.00 09825194 I1319213 State Attorney 19th County Acc 539.88 I1319213 82.96 I1319213 1,706.39 I1319213 52.85- CHECK TOTAL: 2,276.38 09825201 I1319418 Timmy Farrell 4.77 C0005627 I1319220 Day Dreams Uniforms Inc 119.00 C0005643 I1319312 Life Safety Systems Inc of the 63.00 C0005653 I1319499 Power Pro-Tech Services Inc 37.50 I1319500 129.16 I1319502 670.00 I1319503 198.75 CHECK TOTAL: 1,035.41 C0005666 I1319680 Sprint 39.98 C0005672 I1319338 Toshiba Business Solutions (US 185.24 I1319338 41.48 CHECK TOTAL: 226.72 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0005675 I1319314 UniFirst Corporation 13.55 H0002854 I1319726 TD Equipment Finance Inc 80,170.76 H0002855 I1319727 TD Equipment Finance Inc 13,527.03 H0002859 I1319732 Internal Revenue Service 8,607.67 H0002860 I1319733 Internal Revenue Service 2,013.07 V0003211 I1319476 AT&T 657.00 V0003212 I1319477 AT&T 800.00 V0003228 I1319510 St Lucie West Services Distric 635.54 FUND TOTAL: 118,406.40 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 1.37 H0002859 I1319732 Internal Revenue Service 59.67 H0002860 I1319733 Internal Revenue Service 13.95 V0003212 I1319477 AT&T 23,605.29 FUND TOTAL: 23,680.28 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 1.37 H0002859 I1319732 Internal Revenue Service 59.67 H0002860 I1319733 Internal Revenue Service 13.96 FUND TOTAL: 75.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09825112 I1319354 AT&T 2,416.41 I1319355 1,243.08 I1319358 414.36 CHECK TOTAL: 4,073.85 V0003212 I1319477 AT&T 161.40 FUND TOTAL: 4,235.25 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0010065 I1319162 CDW Government Inc 72.50 I1319163 2,935.00 I1319415 9,075.75 CHECK TOTAL: 12,083.25 09825190 I1319187 Software House International 13,151.65 I1319691 3,708.45 I1319694 1,440.00 CHECK TOTAL: 18,300.10 09825194 I1319213 State Attorney 19th County Acc 56.40- I1319213 2,908.32 CHECK TOTAL: 2,851.92 C0005649 I1319254 Office Products & Service Inc 106.55 H0002859 I1319732 Internal Revenue Service 546.03 H0002860 I1319733 Internal Revenue Service 127.70 FUND TOTAL: 34,015.55 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09825171 I1319261 Miller Legg Inc. 6,220.00 FUND TOTAL: 6,220.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09825124 I1319599 Council On Aging of St Lucie I 40,474.72 I1319644 8,121.02 I1319651 93,772.64 CHECK TOTAL: 142,368.38 FUND TOTAL: 142,368.38 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09825124 I1319658 Council On Aging of St Lucie I 849.97 FUND TOTAL: 849.97 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09825124 I1319597 Council On Aging of St Lucie I 10,811.44 FUND TOTAL: 10,811.44 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130108- FTA 5316 Job Acc & Rev Commute CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 22.40 H0002860 I1319733 Internal Revenue Service 5.24 FUND TOTAL: 27.64 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130110- FTA 5317 Enhanced Svcs for the Disa CHECK INVOICE VENDOR TOTAL !0010072 I1319170 Famoso Inc 210.40 FUND TOTAL: 210.40 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 5.66 09825124 I1319594 Council On Aging of St Lucie I 22,957.20 H0002859 I1319732 Internal Revenue Service 66.17 H0002860 I1319733 Internal Revenue Service 15.47 FUND TOTAL: 23,044.50 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09825124 I1319600 Council On Aging of St Lucie I 54,650.70 H0002859 I1319732 Internal Revenue Service 83.08 H0002860 I1319733 Internal Revenue Service 19.43 FUND TOTAL: 54,753.21 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09825124 I1319598 Council On Aging of St Lucie I 80,791.17 FUND TOTAL: 80,791.17 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130215- FCTD Trip & Equip FY 2014 CHECK INVOICE VENDOR TOTAL 09825124 I1319557 Council On Aging of St Lucie I 12,048.43 FUND TOTAL: 12,048.43 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010072 I1319150 Famoso Inc 405.12 I1319151 405.12 CHECK TOTAL: 810.24 !0010105 I1319346 VanWal Inc 10.00 I1319347 15.00 I1319348 10.00 CHECK TOTAL: 35.00 !0010108 I1319717 Delta Dental Insurance Company 45.90 09825134 I1319363 Federal Express Corporation 5.34 C0005631 I1319240 Everglades Farm Equipment Co I 118.60 I1319341 352.76 CHECK TOTAL: 471.36 C0005666 I1319689 Sprint 65.98 H0002859 I1319732 Internal Revenue Service 629.40 H0002860 I1319733 Internal Revenue Service 147.21 FUND TOTAL: 2,210.43 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09825206 I1319242 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140139- FAA Wildlife Hazard Assessment CHECK INVOICE VENDOR TOTAL !0010085 I1319200 Michael Baker Jr Inc 6,167.07 FUND TOTAL: 6,167.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0010069 I1319385 Culpepper & Terpening Inc 1,600.20 FUND TOTAL: 1,600.20 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140378- FDOT Wildlife Hazard Assessment CHECK INVOICE VENDOR TOTAL !0010085 I1319200 Michael Baker Jr Inc 685.23 FUND TOTAL: 685.23 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0010096 I1319251 Summerlin's Marine Constructio 9,350.00 !0010102 I1319249 TSI Disaster Recovery LLC 4,860.00 !0010108 I1319717 Delta Dental Insurance Company 141.74 09825134 I1319363 Federal Express Corporation 6.68 I1319365 6.68 CHECK TOTAL: 13.36 09825209 I1319165 Venergy Group LLC 2,294.17 C0005618 I1319705 Adams Remco Inc 101.70 C0005633 I1319506 Fleet Maintenance of South Flo 49,934.00 C0005641 I1319233 Leitenbauer Eye Care PA 100.00 I1319494 100.00 I1319496 100.00 I1319497 96.50 CHECK TOTAL: 396.50 C0005642 I1319224 Lewis Longman & Walker PA 275.00 C0005658 I1319231 Reddy Ice 91.76 I1319231 22.94 I1319573 111.00 I1319573 27.75 CHECK TOTAL: 253.45 C0005670 I1319218 Thomas E Richmond Electric Inc 274.00 H0002859 I1319732 Internal Revenue Service 2,338.01 H0002860 I1319733 Internal Revenue Service 546.82 V0003239 I1319530 Verizon Wireless 60.12 V0003244 I1319725 Clarke Mosquito Control Produc 46,117.50 FUND TOTAL: 116,956.37 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 2.82 H0002859 I1319732 Internal Revenue Service 13.36 H0002860 I1319733 Internal Revenue Service 3.13 FUND TOTAL: 19.31 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010105 I1319195 VanWal Inc 20.00 I1319406 20.00 CHECK TOTAL: 40.00 !0010108 I1319717 Delta Dental Insurance Company 23.20 H0002859 I1319732 Internal Revenue Service 87.69 H0002860 I1319733 Internal Revenue Service 20.51 V0003212 I1319477 AT&T 8,054.97 FUND TOTAL: 8,226.37 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL V0003213 I1319480 A-Tech Welding LLC 3,850.00 FUND TOTAL: 3,850.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0010072 I1319136 Famoso Inc 439.20 !0010108 I1319717 Delta Dental Insurance Company 18.75 C0005649 I1319309 Office Products & Service Inc 43.38 H0002859 I1319732 Internal Revenue Service 187.83 H0002860 I1319733 Internal Revenue Service 43.92 V0003219 I1319490 Comcast of Colorado/Florida In 195.69 FUND TOTAL: 928.77 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0010056 I1319209 Hack, Reinhard 40.00 09825162 I1319210 Lazarus, Lucille A 80.00 FUND TOTAL: 120.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010052 I1319172 Barber, Jacqueline K 585.00 !0010055 I1319173 Gizze, Theresa A 680.00 !0010062 I1319176 Turner, Annette 568.00 !0010108 I1319717 Delta Dental Insurance Company 23.60 H0002859 I1319732 Internal Revenue Service 186.67 H0002860 I1319733 Internal Revenue Service 43.65 FUND TOTAL: 2,086.92 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0005648 I1319313 Nestle Waters North America 22.31 I1319313 1.89 CHECK TOTAL: 24.20 FUND TOTAL: 24.20 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010067 I1319180 Coastal Technology Corporation 8,747.75 !0010108 I1319717 Delta Dental Insurance Company 26.97 C0005642 I1319217 Lewis Longman & Walker PA 4,136.35 H0002859 I1319732 Internal Revenue Service 399.97 H0002860 I1319733 Internal Revenue Service 93.56 FUND TOTAL: 13,404.60 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0010067 I1319180 Coastal Technology Corporation 6,732.25 FUND TOTAL: 6,732.25 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 0.85 FUND TOTAL: 0.85 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002859 I1319732 Internal Revenue Service 22.92 H0002860 I1319733 Internal Revenue Service 5.36 FUND TOTAL: 28.28 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 1.99 FUND TOTAL: 1.99 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0010058 I1319376 McCuen, Christie 55.00 !0010063 I1319375 Wesloski, Diana 55.00 !0010108 I1319717 Delta Dental Insurance Company 9.41 C0005663 I1319522 Scripps Treasure Coast Newspap 484.10 H0002859 I1319732 Internal Revenue Service 122.03 H0002860 I1319733 Internal Revenue Service 28.53 FUND TOTAL: 754.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL W0001018 I1319731 Elite Title 16,380.00 FUND TOTAL: 16,380.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 4.22 H0002859 I1319732 Internal Revenue Service 3.07 H0002860 I1319733 Internal Revenue Service 0.72 FUND TOTAL: 8.01 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010059 I1319212 Medina, Pamela 39.04 !0010072 I1319134 Famoso Inc 885.50 I1319156 143.40 I1319157 1,319.29 I1319373 304.73 CHECK TOTAL: 2,652.92 !0010093 I1319275 Romex Corp 200.00 I1319276 160.00 CHECK TOTAL: 360.00 !0010094 I1319171 St Lucie County Fire District 4,847.50 !0010103 I1319283 United Refrigeration Inc of Pe 160.17 I1319284 26.98 I1319285 63.52 I1319286 252.18 CHECK TOTAL: 502.85 !0010105 I1319409 VanWal Inc 150.00 !0010108 I1319717 Delta Dental Insurance Company 50.31 09825204 I1319387 TLI Sports Inc 1,305.00 C0005623 I1319229 Brian Thompson Tractor Co Inc 2,767.78 C0005630 I1319228 East Coast Recycling Inc 886.25 C0005636 I1319674 Golf Specialties Inc 668.74 H0002859 I1319732 Internal Revenue Service 913.84 H0002860 I1319733 Internal Revenue Service 213.71 V0003230 I1319512 St Lucie West Services Distric 232.35 V0003241 I1319722 Lesco Inc/J D Landscapes 1,265.07 FUND TOTAL: 16,855.36 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09825114 I1319688 Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0010086 I1319288 Midwest Tape LLC 780.32 I1319289 1,119.96 I1319290 420.60 I1319291 82.57 I1319292 636.64 I1319293 335.10 I1319294 14.64 I1319295 25.84 I1319296 9.84 I1319297 76.36 I1319298 20.24 I1319299 21.84 I1319300 42.68 I1319301 191.80 I1319302 49.84 I1319303 272.71 I1319304 38.64 I1319392 38.64 I1319393 280.16 I1319394 98.68 I1319395 1,404.37 I1319396 1,155.90 I1319397 567.06 CHECK TOTAL: 7,684.43 C0005624 I1319478 Brodart Company 317.49 I1319513 356.73 I1319515 87.82 I1319517 2,221.45 I1319519 270.39 I1319524 335.43 I1319525 398.17 I1319527 581.13 I1319529 67.85 I1319531 241.86 CHECK TOTAL: 4,878.32 FUND TOTAL: 12,562.75 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL !0010083 I1319188 Kimley Horn and Associates Inc 1,890.00 FUND TOTAL: 1,890.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0010083 I1319189 Kimley Horn and Associates Inc 12,284.46 09825133 I1319258 Duval Motor Company 18,679.00 FUND TOTAL: 30,963.46 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010064 I1319279 AM Construction Group Inc 4,965.00 !0010072 I1319152 Famoso Inc 401.45 I1319153 10,840.75 I1319158 458.80 I1319159 11,111.78 I1319207 367.04 I1319208 9,230.49 I1319608 367.04 I1319609 12,443.72 CHECK TOTAL: 45,221.07 !0010108 I1319717 Delta Dental Insurance Company 210.43 09825134 I1319365 Federal Express Corporation 5.34 C0005618 I1319339 Adams Remco Inc 83.28 C0005620 I1319214 American Portable Toilets Inc 136.96 C0005621 I1319469 Apple Industrial Supply Co 58.96 I1319470 212.04 CHECK TOTAL: 271.00 C0005622 I1319216 Apple Machine & Supply Co 487.47 C0005644 I1319713 Lubo USA LLC 583.17- CREDIT MEMO I1319714 487.09 I1319715 574.09 CHECK TOTAL: 478.01 C0005654 I1319468 Praxair Distribution Southeast 109.95 C0005668 I1319467 Sunrise Ford Company Inc 450.35 C0005670 I1319568 Thomas E Richmond Electric Inc 879.00 C0005671 I1319465 Tiresoles of Broward 994.56 I1319466 994.56 CHECK TOTAL: 1,989.12 C0005672 I1319334 Toshiba Business Solutions (US 165.05 I1319334 6.56 CHECK TOTAL: 171.61 C0005673 I1319582 Total Truck Parts Inc 376.36 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0005673 I1319583 - Continued 259.90 I1319584 54.60 I1319585 55.20 CHECK TOTAL: 746.06 C0005674 I1319541 Trekker Tractor LLC 95.50 I1319542 4,952.66 CHECK TOTAL: 5,048.16 C0005675 I1319316 UniFirst Corporation 63.11 I1319316 312.89 I1319320 68.07 I1319320 63.11 CHECK TOTAL: 507.18 H0002859 I1319732 Internal Revenue Service 2,885.52 H0002860 I1319733 Internal Revenue Service 674.86 FUND TOTAL: 65,320.37 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010072 I1319167 Famoso Inc 682.64 I1319168 655.21 I1319169 713.11 I1319182 526.89 I1319185 410.76 CHECK TOTAL: 2,988.61 !0010078 I1319164 Islander Golf Supply Inc 8.05 !0010106 I1319174 Walsh Environmental Services I 80.00 I1319174 80.00 CHECK TOTAL: 160.00 !0010108 I1319717 Delta Dental Insurance Company 69.50 09825207 I1319260 U.S. Kids Golf 208.30 C0005675 I1319317 UniFirst Corporation 4.00 I1319319 2.50 I1319319 18.05 I1319460 2.50 I1319460 18.05 CHECK TOTAL: 45.10 H0002859 I1319732 Internal Revenue Service 903.11 H0002860 I1319733 Internal Revenue Service 211.22 V0003218 I1319488 Champion Golf Carts Inc 5.28 FUND TOTAL: 4,599.17 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 14.68 09825181 I1319199 Ricoh USA Inc 144.00 H0002859 I1319732 Internal Revenue Service 270.58 H0002860 I1319733 Internal Revenue Service 63.31 FUND TOTAL: 492.57 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 4.86 H0002859 I1319732 Internal Revenue Service 39.49 H0002860 I1319733 Internal Revenue Service 9.23 FUND TOTAL: 53.58 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 20.47 09825181 I1319199 Ricoh USA Inc 96.00 I1319199 23.21 CHECK TOTAL: 119.21 09825189 I1319198 Severn Trent Environmental Ser 5,137.04 I1319198 3,500.00 CHECK TOTAL: 8,637.04 C0005672 I1319336 Toshiba Business Solutions (US 10.31 I1319336 101.13 CHECK TOTAL: 111.44 C0005675 I1319315 UniFirst Corporation 3.60 H0002859 I1319732 Internal Revenue Service 425.94 H0002860 I1319733 Internal Revenue Service 99.60 FUND TOTAL: 9,417.30 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 8.84 09825189 I1319198 Severn Trent Environmental Ser 2,715.75 H0002859 I1319732 Internal Revenue Service 71.16 H0002860 I1319733 Internal Revenue Service 16.64 FUND TOTAL: 2,812.39 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 4.46 H0002859 I1319732 Internal Revenue Service 61.26 H0002860 I1319733 Internal Revenue Service 14.31 FUND TOTAL: 80.03 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0010072 I1319135 Famoso Inc 282.49 I1319141 209.25 I1319142 195.30 I1319384 251.10 CHECK TOTAL: 938.14 !0010108 I1319717 Delta Dental Insurance Company 75.08 H0002859 I1319732 Internal Revenue Service 1,202.02 H0002860 I1319733 Internal Revenue Service 281.12 FUND TOTAL: 2,496.36 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010105 I1319175 VanWal Inc 8.00 !0010107 I1319718 Blue Cross and Blue Shield of 4,145.17 I1319718 84,696.64 I1319718 5,712.17 I1319718 65,791.61 I1319718 28,256.76 I1319718 19,055.04 I1319718 7,016.44 I1319718 430,715.38 I1319718 4,482.61 I1319719 25,960.39 I1319719 91,668.14 I1319719 1,084.15 I1319719 2,097.16 I1319719 617.33 I1319719 5,006.09 I1319719 4,489.26 I1319719 12,596.48 I1319719 13,546.15 CHECK TOTAL: 806,936.97 !0010108 I1319717 Delta Dental Insurance Company 25,961.62 I1319717 7,720.86 I1319717 368.06 I1319717 368.69 I1319717 3,634.47 I1319717 1,054.64 I1319717 3,489.13 I1319717 4,456.66 I1319717 219.25 CHECK TOTAL: 47,273.38 09825178 I1319554 Pre Paid Legal Services Inc of 119.60 09825179 I1319702 Reliastar Life Insurance Compa 408.87 I1319702 531.59 I1319702 1,604.55 I1319702 1,992.43 I1319702 318.60 I1319702 13,765.88 I1319702 3,226.30 I1319704 125.20 I1319704 679.20 I1319704 817.20 I1319704 1,698.33 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09825179 I1319704 - Continued 117.50 I1319704 1,759.11 I1319704 10,935.86 I1319706 1,100.34 I1319706 6.86- I1319706 28.10 I1319706 45.52 I1319706 191.85 I1319708 6,236.53 I1319710 31.22 I1319710 34.66 I1319710 367.94 I1319710 88.66 I1319710 78.98 I1319710 2,215.50 CHECK TOTAL: 48,393.06 C0005657 I1319230 PSS World Medical Inc 221.73 I1319707 45.02 I1319709 727.22 CHECK TOTAL: 993.97 FUND TOTAL: 903,724.98 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 21.24 H0002859 I1319732 Internal Revenue Service 131.54 H0002860 I1319733 Internal Revenue Service 30.76 FUND TOTAL: 183.54 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 4.24 I1319717 5,648.98 CHECK TOTAL: 5,653.22 H0002859 I1319732 Internal Revenue Service 133.55 H0002860 I1319733 Internal Revenue Service 31.24 FUND TOTAL: 5,818.01 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0010108 I1319717 Delta Dental Insurance Company 4.25 09825122 I1319271 Collinson and Company Inc 3,500.00 09825159 I1319166 Kouns, Elizabeth 210.40 C0005646 I1319569 Miles Media Group LLLP 15,195.25 H0002859 I1319732 Internal Revenue Service 134.72 H0002860 I1319733 Internal Revenue Service 31.51 FUND TOTAL: 19,076.13 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0003223 I1319501 Reed Elsevier Inc 50.00 I1319501 50.00 CHECK TOTAL: 100.00 V0003224 I1319504 Reed Elsevier Inc 2,058.00 V0003231 I1319514 West Publishing Corporation 4,507.08 V0003232 I1319516 West Publishing Corporation 4,507.08 V0003233 I1319518 West Publishing Corporation 1,080.06 V0003234 I1319520 West Publishing Corporation 1,048.60 V0003235 I1319521 West Publishing Corporation 8,622.00 I1319521 8,622.00 CHECK TOTAL: 17,244.00 V0003236 I1319523 West Publishing Corporation 9,366.52 V0003237 I1319526 West Publishing Corporation 602.00 FUND TOTAL: 40,513.34 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09825191 I1319686 Southern Management and Develo 3,474.00 FUND TOTAL: 3,474.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010090 I1319344 PFM Asset Management LLC 4,692.92 !0010099 I1319556 Teamsters Local Union #769 1,987.00 !0010104 I1319544 United Way Of St Lucie County 185.00 !0010109 I1319716 Total Administrative Services 6,735.92 I1319716 973.60 CHECK TOTAL: 7,709.52 09825116 I1319617 Brent Naffziger 40.53 09825117 I1319545 CACH LLC 75.00 09825118 I1319648 Camille Hannas 24.32 09825119 I1319650 Catherine Angerami 20.27 09825121 I1319633 Christopher Boardman 40.53 09825123 I1319649 Corine Smith 20.27 09825125 I1319620 Courtney Ellmers 40.53 09825126 I1319627 Darius McPhall 40.53 09825127 I1319635 David Buskirk 40.53 09825128 I1319656 David Goldsmith 19.45 09825131 I1319645 Denise Sirmons 40.53 09825132 I1319636 Donna Carlsen 40.53 09825138 I1319643 George Sinbine 40.53 09825139 I1319618 Gerald Mickley 40.53 09825140 I1319634 Gregory Ghent 40.53 09825142 I1319546 Internal Revenue Service 25.00 09825143 I1319555 Internal Revenue Service 185.00 09825145 I1319622 Jackie Harper 40.53 09825146 I1319660 Jessica Gresham 25.33 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09825148 I1319654 John Howard 9.73 09825150 I1319657 Joseph Arbeit 20.27 09825151 I1319646 Joshua Austin 40.53 09825152 I1319612 Julie Gessner 40.53 09825153 I1319616 Kara Wood 40.53 09825154 I1319619 Katherine Figueroa 40.53 09825155 I1319623 Kathryn Kavanaugh-Thompson 40.53 09825157 I1319625 Kimberly Peters 40.53 09825160 I1319611 KRISTEN TRABULSY 40.53 09825161 I1319615 Kristin Tetsworth 40.53 09825163 I1319613 Linda Camplin 40.53 09825164 I1319614 Marcie Wallace 40.53 09825165 I1319652 Mary Moore 25.33 09825167 I1319659 Matthew Hall 20.27 09825168 I1319629 Michael Johnson 40.53 09825169 I1319630 Michael Starkey 40.53 09825170 I1319647 Mike Arteaga 40.53 09825172 I1319637 Nathaniel Bailey 40.53 09825173 I1319641 Nathaniel Collins III 40.53 09825184 I1319661 Robbie Carpenter 18.24 09825185 I1319653 Robert Rocky 9.73 09825188 I1319638 Sarah Howard 40.53 09825197 I1319626 Tammy Robinson 40.53 09825198 I1319662 Teresa Palumbo 40.53 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09825199 I1319628 Terrell Ashburn 40.53 09825200 I1319624 Tiffany Noel 40.53 09825202 I1319631 Timothy Gaver 40.53 09825205 I1319621 Tomeka Gibson 40.53 09825208 I1319547 US Department of Education 31.05 09825210 I1319632 Veronica Berrones 40.53 09825211 I1319639 Vivian McWilliams 40.53 09825212 I1319548 Weiner, Robin R 78.10 I1319549 149.07 I1319550 96.25 I1319551 74.25 I1319552 274.35 I1319553 252.89 CHECK TOTAL: 924.91 H0002856 I1319728 Fla Dept of State 6,962.35 H0002857 I1319729 Nationwide Retirement Solution 27,201.97 H0002859 I1319732 Internal Revenue Service 59,922.76 H0002860 I1319733 Internal Revenue Service 14,211.88 FUND TOTAL: 125,746.12 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,540.00 522100 Retirement-Adjustments 100 30.40 11102 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,611.35 522100 Retirement-Adjustments 100 40.53 11103 511000 Executive Salaries 100 2,785.81 512000 Salaries 100 1,872.00 515100 Special-Cell Phone Allowance 100 23.08 522100 Retirement-Adjustments 100 40.53 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 1,586.20 1210 512000 Salaries 100 15,021.18 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 522100 Retirement-Adjustments 100 81.06 1225 512000 Salaries 100 9,066.13 514000 Overtime 100 380.94 515100 Special-Cell Phone Allowance 100 78.46 522100 Retirement-Adjustments 100 162.12 1301 512000 Salaries 100 13,990.40 515000 Special Pay 100 300.00 522100 Retirement-Adjustments 100 243.18 1320 512000 Salaries 100 6,088.34 522100 Retirement-Adjustments 100 162.12 1330 512000 Salaries 100 10,412.28 515000 Special Pay 100 270.00 515100 Special-Cell Phone Allowance 100 16.61 522100 Retirement-Adjustments 100 117.54 1331 522100 Retirement-Adjustments 100 4.05 1350 512000 Salaries 100 4,120.00 522100 Retirement-Adjustments 100 81.06 1410 512000 Salaries 100 24,047.51 515000 Special Pay 100 300.00 522100 Retirement-Adjustments 100 283.71 1420 512000 Salaries 100 2,457.60 522100 Retirement-Adjustments 100 40.53 1515 512000 Salaries 100 1,484.40 522100 Retirement-Adjustments 100 20.26 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 10.85 515100 Special-Cell Phone Allowance 100 18.46 522100 Retirement-Adjustments 100 40.53 1925 512000 Salaries 100 5,978.40 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1925 514000 Overtime 100 78.66 522100 Retirement-Adjustments 100 162.12 1926 512000 Salaries 100 601.20 513000 Salaries-Part Time W/Benefits 100 8,795.62 515100 Special-Cell Phone Allowance 100 9.23 522100 Retirement-Adjustments 100 471.14 1929 512000 Salaries 100 9,988.80 514000 Overtime 100 572.12 515100 Special-Cell Phone Allowance 100 18.46 522100 Retirement-Adjustments 100 283.71 1930 512000 Salaries 100 13,819.21 514000 Overtime 100 444.03 515100 Special-Cell Phone Allowance 100 23.08 522100 Retirement-Adjustments 100 405.30 19301 512000 Salaries 100 13,588.60 514000 Overtime 100 5.15 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 522100 Retirement-Adjustments 100 162.12 1955 512000 Salaries 100 63,125.56 514000 Overtime 100 52.88 514000 Overtime 100 390.43 515100 Special-Cell Phone Allowance 100 295.36 522100 Retirement-Adjustments 100 1,094.31 2360 512000 Salaries 200 4,921.60 522100 Retirement-Adjustments 200 81.06 2510 512000 Salaries 200 4,952.67 515100 Special-Cell Phone Allowance 200 18.46 522100 Retirement-Adjustments 200 121.59 2920 512000 Salaries 200 9,888.01 513000 Salaries-Part Time W/Benefits 200 743.60 522100 Retirement-Adjustments 200 344.52 3715 512000 Salaries 300 9,220.25 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 18.46 522100 Retirement-Adjustments 300 222.91 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 522100 Retirement-Adjustments 300 81.06 3720 512000 Salaries 300 1,581.60 522100 Retirement-Adjustments 300 40.53 3920 512000 Salaries 300 12,693.32 515100 Special-Cell Phone Allowance 300 55.38 522100 Retirement-Adjustments 300 202.65 3921 512000 Salaries 300 4,833.62 522100 Retirement-Adjustments 300 40.53 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 7,430.40 513000 Salaries-Part Time W/Benefits 500 1,522.57 515100 Special-Cell Phone Allowance 500 18.46 522100 Retirement-Adjustments 500 229.74 6420 512000 Salaries 600 10,969.79 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 522100 Retirement-Adjustments 600 182.38 7110 512000 Salaries 700 51,383.35 512000 Salaries 715 1,242.40 513000 Salaries-Part Time W/Benefits 700 2,584.74 522100 Retirement-Adjustments 700 1,479.36 522100 Retirement-Adjustments 715 40.53 7210 512000 Salaries 700 23,561.46 513000 Salaries-Part Time W/Benefits 700 3,029.50 515100 Special-Cell Phone Allowance 700 87.70 522100 Retirement-Adjustments 700 990.97 72101 512000 Salaries 700 6,482.91 515100 Special-Cell Phone Allowance 700 18.46 522100 Retirement-Adjustments 700 81.06 7215 512000 Salaries 700 47,902.74 512000 Salaries 7102 1,048.80 512000 Salaries 7106 3,968.00 512000 Salaries 7220 2,228.80 512000 Salaries 7910 480.00 512000 Salaries 7914 1,680.80 513000 Salaries-Part Time W/Benefits 7102 1,953.61 513000 Salaries-Part Time W/Benefits 7914 303.26 513100 Salaries-Temporary Employees 7106 1,640.09 514000 Overtime 700 440.10 514000 Overtime 7102 9.83 514000 Overtime 7106 72.19 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 60.00 522100 Retirement-Adjustments 700 878.29 522100 Retirement-Adjustments 7106 81.06 522100 Retirement-Adjustments 7220 81.06 522100 Retirement-Adjustments 7910 20.26 522100 Retirement-Adjustments 7914 20.27 7511 512000 Salaries 700 9,881.07 514000 Overtime 700 73.43 515100 Special-Cell Phone Allowance 700 36.92 522100 Retirement-Adjustments 700 172.25 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 522100 Retirement-Adjustments 700 101.32 FUND TOTAL: 478,659.24 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001190- FTA Sec 5307 - Buses 05/06 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 584.07 FUND TOTAL: 584.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 821.23 FUND TOTAL: 821.23 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 81.46 515100 Special-Cell Phone Allowance 500 18.46 522100 Retirement-Adjustments 500 121.59 FUND TOTAL: 221.51 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 228.64 FUND TOTAL: 228.64 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,547.11 FUND TOTAL: 1,547.11 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 119.88 FUND TOTAL: 119.88 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,504.45 FUND TOTAL: 1,504.45 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,236.23 FUND TOTAL: 2,236.23 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,595.49 522100 Retirement-Adjustments 500 40.53 FUND TOTAL: 2,636.02 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 522100 Retirement-Adjustments 600 20.27 FUND TOTAL: 20.27 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 522100 Retirement-Adjustments 600 20.26 FUND TOTAL: 20.26 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,340.53 513000 Salaries-Part Time W/Benefits 100 988.35 522100 Retirement-Adjustments 100 162.12 FUND TOTAL: 8,491.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,525.88 515100 Special-Cell Phone Allowance 600 9.23 522100 Retirement-Adjustments 600 60.80 FUND TOTAL: 2,595.91 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 191.48 FUND TOTAL: 191.48 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 239.20 FUND TOTAL: 239.20 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 215.10 FUND TOTAL: 215.10 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,243.73 522100 Retirement-Adjustments 400 648.48 FUND TOTAL: 36,892.21 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 522100 Retirement-Adjustments 400 40.53 FUND TOTAL: 1,278.13 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,717.12 515100 Special-Cell Phone Allowance 400 55.38 522100 Retirement-Adjustments 400 1,053.78 FUND TOTAL: 42,826.28 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 11,376.14 514000 Overtime 400 103.26 515100 Special-Cell Phone Allowance 400 18.46 522100 Retirement-Adjustments 400 364.77 FUND TOTAL: 11,862.63 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,438.44 514000 Overtime 400 142.38 515100 Special-Cell Phone Allowance 400 60.00 522100 Retirement-Adjustments 400 202.65 4117 512000 Salaries 400 7,000.30 515000 Special Pay 400 300.00 522100 Retirement-Adjustments 400 121.59 FUND TOTAL: 16,265.36 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,222.74 515100 Special-Cell Phone Allowance 100 18.46 522100 Retirement-Adjustments 100 405.30 15101 512000 Salaries 100 4,999.20 522100 Retirement-Adjustments 100 81.06 1515 512000 Salaries 100 1,484.40 522100 Retirement-Adjustments 100 20.27 2415 512000 Salaries 200 17,388.69 522100 Retirement-Adjustments 200 385.04 3920 512000 Salaries 1924 1,812.61 512000 Salaries 300 3,506.34 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 522100 Retirement-Adjustments 1924 40.53 522100 Retirement-Adjustments 300 81.06 6240 512000 Salaries 600 5,193.00 513000 Salaries-Part Time W/Benefits 600 503.24 514000 Overtime 600 237.63 515100 Special-Cell Phone Allowance 600 23.08 522100 Retirement-Adjustments 600 141.86 FUND TOTAL: 60,581.43 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 522100 Retirement-Adjustments 300 40.54 3725 512000 Salaries 300 10,028.73 514000 Overtime 300 757.80 515100 Special-Cell Phone Allowance 300 55.38 522100 Retirement-Adjustments 300 324.24 FUND TOTAL: 12,269.19 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 5,688.57 4115 512000 Salaries 400 624.67 FUND TOTAL: 6,313.24 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,063.95 514000 Overtime 100 349.73 522100 Retirement-Adjustments 100 162.12 2120 512000 Salaries 200 80,990.85 513000 Salaries-Part Time W/Benefits 200 3,377.55 514000 Overtime 200 13,180.82 515100 Special-Cell Phone Allowance 200 78.46 522100 Retirement-Adjustments 200 1,925.18 2360 512000 Salaries 200 15,965.79 512000 Salaries 2053 4,101.82 513000 Salaries-Part Time W/Benefits 2053 659.52 513000 Salaries-Part Time W/Benefits 2054 1,341.13 522100 Retirement-Adjustments 200 303.98 522100 Retirement-Adjustments 2053 81.07 522100 Retirement-Adjustments 2054 20.27 712 512000 Salaries 1645 4,950.10 512000 Salaries 1647 2,464.53 513000 Salaries-Part Time W/Benefits 1647 7,139.76 514000 Overtime 1645 366.72 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 522100 Retirement-Adjustments 1645 121.59 522100 Retirement-Adjustments 1647 283.70 FUND TOTAL: 146,993.25 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 515100 Special-Cell Phone Allowance 200 9.23 522100 Retirement-Adjustments 200 20.26 FUND TOTAL: 991.05 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 515100 Special-Cell Phone Allowance 200 9.23 522100 Retirement-Adjustments 200 20.27 FUND TOTAL: 991.05 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-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 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130108- FTA 5316 Job Acc & Rev Commute ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 379.88 FUND TOTAL: 379.88 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,103.42 515100 Special-Cell Phone Allowance 400 18.46 522100 Retirement-Adjustments 400 40.53 FUND TOTAL: 1,162.41 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,340.00 FUND TOTAL: 1,340.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,621.38 522100 Retirement-Adjustments 400 243.18 FUND TOTAL: 10,864.56 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,772.74 515100 Special-Cell Phone Allowance 600 36.92 522100 Retirement-Adjustments 600 81.06 6233 512000 Salaries 600 12,006.02 514000 Overtime 600 159.30 515100 Special-Cell Phone Allowance 600 23.08 522100 Retirement-Adjustments 600 324.24 6234 512000 Salaries 600 11,608.61 512000 Salaries 6905 26.59 513000 Salaries-Part Time W/Benefits 600 4,794.32 514000 Overtime 600 506.70 522100 Retirement-Adjustments 600 464.49 FUND TOTAL: 39,804.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 228.43 522100 Retirement-Adjustments 100 40.53 FUND TOTAL: 268.96 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,529.60 515100 Special-Cell Phone Allowance 200 18.46 522100 Retirement-Adjustments 200 81.06 FUND TOTAL: 1,629.12 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,242.00 FUND TOTAL: 3,242.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,671.22 522100 Retirement-Adjustments 300 81.06 7210 522100 Retirement-Adjustments 700 40.53 7270 512000 Salaries 700 2,117.60 522100 Retirement-Adjustments 700 40.53 FUND TOTAL: 6,950.94 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 377.41 FUND TOTAL: 377.41 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 522100 Retirement-Adjustments 500 81.06 FUND TOTAL: 81.06 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,028.14 FUND TOTAL: 2,028.14 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 52.81 FUND TOTAL: 52.81 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 1,102.40 512000 Salaries 75201 1,102.40 512000 Salaries 75201 15,249.20 514000 Overtime 75201 250.01 515100 Special-Cell Phone Allowance 75201 23.08 522100 Retirement-Adjustments 75201 459.20 FUND TOTAL: 18,186.29 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 45,163.22 514000 Overtime 300 2,798.52 515100 Special-Cell Phone Allowance 300 96.92 522100 Retirement-Adjustments 300 1,134.84 FUND TOTAL: 49,193.50 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 1,502.45 515100 Special-Cell Phone Allowance 700 36.92 522100 Retirement-Adjustments 700 263.45 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 766.44 515100 Special-Cell Phone Allowance 700 18.46 522100 Retirement-Adjustments 700 190.50 FUND TOTAL: 15,523.56 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,504.73 515100 Special-Cell Phone Allowance 300 36.92 522100 Retirement-Adjustments 300 162.12 FUND TOTAL: 4,703.77 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 673.13 FUND TOTAL: 673.13 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 471 - Water & Sewer Disrict Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,099.84 515100 Special-Cell Phone Allowance 300 36.92 522100 Retirement-Adjustments 300 162.12 FUND TOTAL: 7,298.88 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 643.41 3602 512000 Salaries 300 572.15 FUND TOTAL: 1,215.56 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 351.85 3602 512000 Salaries 300 676.31 FUND TOTAL: 1,028.16 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 19,974.30 522100 Retirement-Adjustments 200 344.50 FUND TOTAL: 20,318.80 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,180.77 515100 Special-Cell Phone Allowance 100 16.61 522100 Retirement-Adjustments 100 30.40 FUND TOTAL: 2,227.78 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,212.41 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 3.70 522100 Retirement-Adjustments 100 40.53 FUND TOTAL: 2,286.64 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR PAYROLL LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,324.35 522100 Retirement-Adjustments 500 30.40 FUND TOTAL: 2,354.75 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 283,575.69 478,659.24 001190 FTA Sec 5307 - Buses 05/06 11,783.11 584.07 001454 FCTD Planning Grant 62.07 821.23 001512 Neighborhood Stabilization Program 19,495.04 221.51 001518 Section 112/MPO/FHWA/Planning 17.34 228.64 001519 CDBG FY 2008 Disaster Recovery 119.84 1,547.11 001527 SRL - 10701 S. Ocean Dr. 20,508.60 119.88 001534 Metropolitan Planning/Section 5303 10,544.83 1,504.45 001538 HUD Neighborhood Stab 3 3,453.60 2,236.23 001539 Safe Routes to School Program 250.00 0.00 001544 CDBG Disaster Recov Enhanc Prog 527.62 2,636.02 001545 HUD Shelter Plus Care Grant 0.00 20.27 001546 HUD Shelter Plus Care Grant 0.00 20.26 001547 112 MPO FHWA Planning Grant 3,589.31 8,491.00 001549 Community Services Block Grant 2013 7,488.61 2,595.91 001550 HUD Shelter Plus Care 14.21 191.48 001555 HUD Shelter Plus Care Grant 109.82 239.20 001556 HUD Shelter Plus Care Chronic Asst 15.98 215.10 101 Transportation Trust Fund 30,273.91 36,892.21 101001 Transportation Trust Interlocals 103.31 1,278.13 101002 Transportation Trust/80% Constitut 47,467.25 42,826.28 101003 Transportation Trust/Local Option 80,258.15 11,862.63 101004 Transportation Trust/County Fuel Tx 15,723.56 16,265.36 101006 Transportation Trust/Impact Fees 18,501.03 0.00 102 Unincorporated Services Fund 7,453.83 60,581.43 102001 Drainage Maintenance MSTU 24,184.77 12,269.19 102113 DEM Indian River Estates Drainage 370,325.34 0.00 102813 White City Drainage Citrus & Saeger 455.76 6,313.24 105 Library Special Grants Fund 299.05 0.00 107 Fine & Forfeiture Fund 118,406.40 146,993.25 107001 Fine & Forfeiture Fund-Wireless Sur 23,680.28 991.05 107002 Fine & Forfeiture Fund-E911 Surchar 75.00 991.05 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,235.25 0.00 107006 F&F Fund-Court Related Technology 34,015.55 9,038.13 129 Parks MSTU Fund 6,220.00 0.00 130 SLC Public Transit MSTU 142,368.38 0.00 130105 FTA 5307-2 2009 Cap & Oper 849.97 0.00 130107 FTA 5311 Block Grant 10,811.44 0.00 130108 FTA 5316 Job Acc & Rev Commute 27.64 379.88 130110 FTA 5317 Enhanced Svcs for the Disa 210.40 0.00 130113 FTA 5307 FY2011 23,044.50 1,162.41 130114 FTA 5307 FY 2013 54,753.21 1,340.00 130210 FDOT Block Grant 80,791.17 0.00 130215 FCTD Trip & Equip FY 2014 12,048.43 0.00 140 Airport Fund 2,210.43 10,864.56 140001 Port Fund 100.00 0.00 140139 FAA Wildlife Hazard Assessment 6,167.07 0.00 140376 FDOT New Port Ent 2nd street Imp 1,600.20 0.00 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140378 FDOT Wildlife Hazard Assessment 685.23 0.00 150 Impact Fee Collections 19.31 268.96 160 Plan Maintenance RAD Fund 8,226.37 1,629.12 170 Court Facilities Fund 3,850.00 0.00 183 Ct Administrator-19th Judicial Cir 928.77 3,242.00 183001 Ct Administrator-Arbitration/Mediat 120.00 0.00 183004 Ct Admin.- Teen Court 2,086.92 3,183.42 183006 Guardian Ad Litem Fund 24.20 0.00 184217 S SLC Beach Rest 13SL1 6,732.25 0.00 185012 FHFA SHIP 2010-2011 0.85 0.00 185013 FHFC SHIP 2012/2013 28.28 377.41 189103 Home Consortium FY 2010 0.00 81.06 189105 HUD Housing Counseling Grant 1.99 0.00 189106 FY 2011 Home Consortium 754.07 2,028.14 189108 Home Consortium 2012 16,380.00 0.00 189203 Hardest Hit fund Advisor Services 8.01 52.81 190 Sports Complex Fund 16,855.36 18,186.29 217 State Revenue Sharing Bonds I&S Fnd 1,000.00 0.00 310001 Impact Fees-Library 12,562.75 0.00 310002 Impact Fees-Parks 1,890.00 0.00 316 County Capital 30,963.46 0.00 401 Sanitary Landfill Fund 65,320.37 49,193.50 418 Golf Course Fund 4,599.17 15,523.56 451 S. Hutchinson Utilities Fund 492.57 4,703.77 458 SH Util-Renewal & Replacement Fund 53.58 673.13 471 Water & Sewer Disrict Operations 9,417.30 7,298.88 478 Water & Sewer District R&R 2,812.39 1,215.56 479 Water & Sewer Dist.-Cap Facilities 80.03 1,028.16 491 Building Code Fund 2,496.36 20,318.80 505 Health Insurance Fund 903,724.98 0.00 505001 Property/Casualty Insurance Fund 183.54 2,227.78 505002 Health Insurance Administration 5,818.01 2,286.64 611 Tourist Development Trust-Adv Fund 19,076.13 2,354.75 625 Law Library 40,513.34 0.00 650 Agency Fund 3,474.00 0.00 801 Bank Fund 125,746.12 0.00 GRAND TOTAL: 2,765,142.66 996,254.14 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 116,956.37 39,804.07 GRAND TOTAL: 116,956.37 39,804.07 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 21-SEP-2013 TO 27-SEP-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 13,404.60 6,950.94 GRAND TOTAL: 13,404.60 6,950.94 09/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 21-SEP-2013 TO 27-SEP-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09824966 I1318190 St Lucie County Tax Collector 10.00 09824967 I1318193 St Lucie County Tax Collector 10.00 FUND TOTAL: 20.00