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HomeMy WebLinkAbout53 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010115 I1320183 Hutchinson, Frances A 124.71 !0010118 I1319928 Ritter, Robin K 93.42 I1319929 2,125.00 CHECK TOTAL: 2,218.42 !0010124 I1319811 Thompson, Adrienne A 152.37 !0010126 I1320175 Williams, Beverly 12.26 !0010138 I1319780 Famoso Inc 361.67 I1319784 1,508.79 I1319804 2,918.19 I1319804 799.46 I1319816 526.61 I1319818 573.60 CHECK TOTAL: 6,688.32 !0010140 I1319920 Gaspar Body & Paint Inc 3,411.72 !0010143 I1320190 Glover Oil Co Inc 25,898.30 !0010146 I1319922 Hurricane Mountain Sound LLC 900.00 I1320154 150.00 I1320155 150.00 CHECK TOTAL: 1,200.00 !0010149 I1319923 Kimley Horn and Associates Inc 18,320.02 !0010156 I1320162 Plum Systems Inc 250.00 !0010159 I1319926 Reliant Fire Systems Inc 1,078.00 I1319926 60.00 CHECK TOTAL: 1,138.00 !0010161 I1319793 Sirsi Corporation 40,169.50 I1319793 0.00 CHECK TOTAL: 40,169.50 !0010164 I1319802 Summerlin's Marine Constructio 1,000.00 !0010168 I1319788 Treasure Coast Courier Service 400.00 !0010170 I1319757 VanWal Inc 10.00 I1320049 10.00 I1320049 20.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010170 I1320192 - Continued 10.00 CHECK TOTAL: 50.00 !0010171 I1319935 Walsh Environmental Services I 175.00 I1319936 157.50 I1319937 122.50 I1320187 80.00 I1320188 80.00 I1320189 121.25 I1320189 600.00 CHECK TOTAL: 1,336.25 09825213 I1320184 Armstrong, Dale 53.00 09825220 I1320177 Cristales, Maria M 6.95 09825221 I1319752 Darren P Lidbetter 150.81 09825228 I1319743 Florida Power & Light Company 69.90 I1319744 1,268.49 I1319744 17,254.23 I1319745 228.87 I1319746 512.73 I1320035 9,470.87 I1320035 2,478.09 CHECK TOTAL: 31,283.18 09825238 I1320182 Johnson, Kim 67.47 09825240 I1320193 Klebe, Roy S 515.00 09825246 I1319792 Municipal Code Corporation 5,780.00 09825252 I1319931 Silva Tile Installation Inc 2,010.00 09825253 I1319829 Snedeker, Susan 0.46 09825256 I1319933 Treasure Coast Art Association 90.00 09825257 I1320166 Treasure Coast Lawns Inc 2,000.00 I1320167 2,000.00 CHECK TOTAL: 4,000.00 09825264 I1319830 Zicarelli, Petty Cash Custodia 3.95 I1319830 4.08 I1319830 2.63 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09825264 I1319830 - Continued 1.99 I1319830 6.88 CHECK TOTAL: 19.53 C0005682 I1320126 Anderson Rentals Inc 45.00 C0005692 I1319967 Coverall North America Inc 475.00 I1320105 950.00 I1320106 475.00 CHECK TOTAL: 1,900.00 C0005695 I1319981 Dazser-Orl Corporation 629.75 I1319982 594.00 CHECK TOTAL: 1,223.75 C0005700 I1319952 Florida Golf Service Unlimited 2,400.00 I1319952 1,000.00 CHECK TOTAL: 3,400.00 C0005701 I1320001 Fort Pierce Alternator Service 97.50 I1320002 125.00 I1320003 97.50 CHECK TOTAL: 320.00 C0005711 I1320011 Leitenbauer Eye Care PA 100.00 C0005712 I1319957 Lewis Longman & Walker PA 774.77 C0005716 I1319964 Nestle Waters North America 6.83 I1319964 23.45 I1319965 5.83 I1319965 10.27 I1319966 20.53 I1320012 1.69 I1320012 11.95 I1320034 1.99 I1320102 12.35 I1320102 1.89 I1320103 14.94 I1320103 1.89 I1320110 1.69 I1320111 1.89 I1320113 7.28 I1320113 7.28 I1320117 54.78 CHECK TOTAL: 186.53 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005717 I1320118 OCLC Online Computer Library C 721.50 I1320119 225.00 I1320120 437.60 CHECK TOTAL: 1,384.10 C0005720 I1319971 Power Pro-Tech Services Inc 13.73 C0005723 I1320017 Scranton Products Inc 931.79 C0005725 I1320018 Southern Janitor Supply Inc 178.11 I1320104 278.58 CHECK TOTAL: 456.69 C0005728 I1320031 St Lucie Battery & Tire Compan 234.34 I1320032 26.90 I1320033 24.88 CHECK TOTAL: 286.12 C0005729 I1320023 Sunbelt Rentals Inc 1,190.00 C0005730 I1320019 Sunrise Ford Company Inc 1,345.28 C0005735 I1320024 Tri-County Towing & Recovery 245.00 C0005736 I1319985 Turner Machine Shop Inc 8,338.04 C0005738 I1320020 Winfield Solutions LLC 2,470.00 I1320100 2,444.40 I1320107 4,934.40 I1320108 4,934.40 CHECK TOTAL: 14,783.20 C0005739 I1320021 Xerox Corporation 233.46 H0002864 I1320197 FL Retirement System 192.26 H0002865 I1320199 FL Retirement System 79,992.33 H0002866 I1320198 Florida Courts E-Filing Author 423.00 V0003254 I1319848 Florida Detroit Diesel-Allison 2,118.37 V0003255 I1319849 Plantscape Inc 3,621.40 FUND TOTAL: 269,851.09 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0010129 I1319915 ARC of St Lucie County Inc 9,000.00 !0010157 I1320186 Pure Air Control Services Inc 38,808.00 FUND TOTAL: 47,808.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 40.59 FUND TOTAL: 40.59 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 129.30 FUND TOTAL: 129.30 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 11.33 FUND TOTAL: 11.33 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09825231 I1319797 Guettler Brothers Construction 153,257.72 I1319798 17,028.62 I1319799 17,028.62- CREDIT MEMO CHECK TOTAL: 153,257.72 H0002865 I1320199 FL Retirement System 215.46 FUND TOTAL: 153,473.18 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 15.47 FUND TOTAL: 15.47 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0010116 I1319855 Nowicki, Kristen A 362.50 09825233 I1319921 Holleran, Mary F 287.50 C0005705 I1320008 Hometown News 240.00 H0002865 I1320199 FL Retirement System 178.82 FUND TOTAL: 1,068.82 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL C0005688 I1319993 Callaway & Price Inc 300.00 I1319994 300.00 CHECK TOTAL: 600.00 C0005739 I1320022 Xerox Corporation 233.46 H0002865 I1320199 FL Retirement System 352.96 FUND TOTAL: 1,186.42 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 10.06 FUND TOTAL: 10.06 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010130 I1319800 CAPTEC Engineering Inc 5,682.50 I1319801 17,550.00 CHECK TOTAL: 23,232.50 09825248 I1320148 PbO3 Environmental Testing & S 218.00 I1320149 218.00 I1320150 218.00 I1320151 218.00 CHECK TOTAL: 872.00 H0002865 I1320199 FL Retirement System 343.62 FUND TOTAL: 24,448.12 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010110 I1320195 Buchwald, Peter 86.27 !0010116 I1319854 Nowicki, Kristen A 106.25 I1319856 93.75 CHECK TOTAL: 200.00 H0002865 I1320199 FL Retirement System 1,302.45 FUND TOTAL: 1,588.72 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL !0010134 I1320039 Empowered Solutions Group Inc 8,500.00 !0010150 I1319857 Martin County Board of County 1,716.20 09825235 I1319851 Indian River State College 30.00 09825236 I1319852 Indian River State College 652.98 09825237 I1319853 Indian River State College 185.81 H0002865 I1320199 FL Retirement System 367.90 FUND TOTAL: 11,452.89 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 35.61 FUND TOTAL: 35.61 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 28.49 FUND TOTAL: 28.49 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 24.67 FUND TOTAL: 24.67 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0010147 I1320173 Inwood Consulting Engineers In 24,109.00 C0005716 I1320112 Nestle Waters North America 1.89 I1320112 37.25 CHECK TOTAL: 39.14 C0005722 I1320016 Rudd Jones P.E. & Associates 1,150.00 H0002865 I1320199 FL Retirement System 5,357.58 FUND TOTAL: 30,655.72 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 172.02 FUND TOTAL: 172.02 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0010138 I1319783 Famoso Inc 4,092.79 !0010165 I1319932 Sunshine Land Design Inc 11,410.00 09825215 I1319807 Austin Tupler Trucking Inc 5,839.92 09825228 I1319742 Florida Power & Light Company 1,888.88 09825239 I1319813 Kelly Tractor Co 19,201.92 09825255 I1319791 Stewart Mining Industries Inc 375.67 C0005689 I1319939 Cason's Auto & Truck 745.18 C0005698 I1319950 Everglades Farm Equipment Co I 1,750.08 I1319951 701.16 CHECK TOTAL: 2,451.24 C0005704 I1319953 Hickman's Brake & Alignment Se 88.11 I1319954 47.98 CHECK TOTAL: 136.09 C0005706 I1320094 Indian River Oxygen Inc 47.50 I1320095 245.90 CHECK TOTAL: 293.40 C0005709 I1319955 Kauff's of Ft Pierce Inc 125.00 C0005719 I1320109 Palm Peterbilt-GMC Trucks Inc 204.36 C0005720 I1319968 Power Pro-Tech Services Inc 1,066.91 I1319969 641.25 I1319970 2,657.40 CHECK TOTAL: 4,365.56 C0005727 I1320085 SSES Inc 892.18 C0005735 I1319977 Tri-County Towing & Recovery 85.00 I1319978 150.00 CHECK TOTAL: 235.00 H0002865 I1320199 FL Retirement System 6,686.32 FUND TOTAL: 58,943.51 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0010133 I1320036 Dunkelberger Engineering & Tes 37,049.00 I1320036 16,044.41 I1320037 3,000.00- CREDIT MEMO CHECK TOTAL: 50,093.41 !0010138 I1319782 Famoso Inc 3,349.20 09825239 I1319831 Kelly Tractor Co 174.00 I1319832 404.62 CHECK TOTAL: 578.62 C0005701 I1320140 Fort Pierce Alternator Service 397.39 C0005733 I1320135 Tiresoles of Broward 116.95 H0002865 I1320199 FL Retirement System 1,673.95 FUND TOTAL: 56,209.52 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010138 I1319781 Famoso Inc 975.20 !0010163 I1319776 Southeast Attenuators Inc 462.50 I1319777 631.50 I1319778 21,120.00 CHECK TOTAL: 22,214.00 !0010167 I1319789 The Signal Group Inc 777.50 I1319790 11,280.00 CHECK TOTAL: 12,057.50 09825223 I1320153 Encom Wireless Data Solutions 29,916.00 09825228 I1319741 Florida Power & Light Company 5,491.85 H0002865 I1320199 FL Retirement System 2,429.75 FUND TOTAL: 73,084.30 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09825249 I1320159 Reynolds Smith & Hills Inc 11,128.19 FUND TOTAL: 11,128.19 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010113 I1320042 Evans, Jennifer 168.58 !0010136 I1320191 Equifax Credit Information Srv 35.00 !0010155 I1319925 P&C Demolition LLC 4,904.00 !0010160 I1319930 Sheriff St Lucie County 96.00 09825254 I1320174 Stanley Consultants Inc 1,300.00 09825259 I1319910 Tri-County Animal Hospital 70.00 I1319911 70.00 I1319913 70.00 I1320038 90.00 CHECK TOTAL: 300.00 C0005694 I1320000 Day Dreams Uniforms Inc 57.28 I1320000 746.15 CHECK TOTAL: 803.43 C0005716 I1320113 Nestle Waters North America 7.28 C0005724 I1320138 Scripps Treasure Coast Newspap 505.00 H0002865 I1320199 FL Retirement System 8,840.06 V0003256 I1319850 Erb Roberts Tillage LLC 29,530.00 FUND TOTAL: 46,489.35 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010133 I1319805 Dunkelberger Engineering & Tes 215.00 !0010135 I1319833 Environmental Land Development 4,217.10 I1319833 4,408.00 I1319833 6,559.00 I1319833 3,073.90 I1319833 4,749.60 I1319833 2,827.40 I1319833 12,485.90 CHECK TOTAL: 38,320.90 09825228 I1319779 Florida Power & Light Company 2,783.01 09825244 I1320172 Miller Legg Inc. 7,118.75 C0005685 I1319987 Ardaman & Associates Inc 1,411.00 C0005690 I1319995 CDM Smith Inc 1,455.20 I1319995 1,455.20 I1319995 1,455.20 I1319995 1,455.20 I1319995 1,455.20 CHECK TOTAL: 7,276.00 H0002865 I1320199 FL Retirement System 1,858.15 FUND TOTAL: 58,982.81 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 449.05 FUND TOTAL: 449.05 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0005687 I1320088 Brodart Company 187.68 I1320089 43.82 I1320090 529.46 I1320091 176.58 CHECK TOTAL: 937.54 FUND TOTAL: 937.54 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010111 I1320194 Chico, Ivelisse 209.46 !0010112 I1320196 Diaz, Luis 209.46 !0010122 I1320178 Spradling Jr., Clarence E 113.50 !0010144 I1320185 Hennis Construction Co Inc 1,690.00 !0010158 I1320040 Real Time Detention LLC 4,997.33 !0010159 I1319823 Reliant Fire Systems Inc 60.00 I1319824 414.63 I1319927 100.80 CHECK TOTAL: 575.43 09825227 I1320044 Florida Dept of Juvenile Justi 15,464.67 09825228 I1319744 Florida Power & Light Company 82,949.81 C0005680 I1320046 All Contractor Services Inc 732.82 C0005702 I1320004 Garage Door Sales Inc 150.00 C0005713 I1320139 Manufacturers Product Care LLC 629.13 C0005716 I1320013 Nestle Waters North America 9.86 I1320013 1.89 I1320014 1.89 I1320014 9.96 CHECK TOTAL: 23.60 C0005718 I1320015 Office Products & Service Inc 1,877.54 C0005720 I1319971 Power Pro-Tech Services Inc 552.08 I1319971 259.55 I1320092 9,930.00 CHECK TOTAL: 10,741.63 C0005737 I1319979 UniFirst Corporation 22.55 H0002865 I1320199 FL Retirement System 21,841.10 V0003252 I1319846 Embarq Florida Inc 127.85 FUND TOTAL: 142,355.88 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 133.66 V0003245 I1319842 AT&T 2,639.00 FUND TOTAL: 2,772.66 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 133.66 FUND TOTAL: 133.66 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0010121 I1320043 Shaw, Stephen 490.93 !0010132 I1319916 CDW Government Inc 6,760.00 I1319917 12,580.00 I1319918 142.00 I1319919 182.00 CHECK TOTAL: 19,664.00 !0010142 I1320152 Gerelcom Inc 4,900.00 09825242 I1320181 Levin, Steven J 382.10 09825245 I1320041 Morgan, David C 129.65 09825250 I1320180 Roby, William L 125.04 C0005718 I1320093 Office Products & Service Inc 303.70 H0002865 I1320199 FL Retirement System 1,256.30 FUND TOTAL: 27,251.72 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09825244 I1319787 Miller Legg Inc. 3,880.00 FUND TOTAL: 3,880.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL C0005681 I1319938 American Drilling Services In 15,000.00 C0005708 I1319958 James E Matula Electrical Cont 495.68 C0005715 I1319962 Nature's Keeper Inc 1,812.50 V0003251 I1319845 The Installation Station 650.00 FUND TOTAL: 17,958.18 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130108- FTA 5316 Job Acc & Rev Commute CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 26.40 FUND TOTAL: 26.40 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130110- FTA 5317 Enhanced Svcs for the Disa CHECK INVOICE VENDOR TOTAL !0010138 I1319784 Famoso Inc 186.14 FUND TOTAL: 186.14 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 220.37 FUND TOTAL: 220.37 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 93.13 FUND TOTAL: 93.13 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 130215- FCTD Trip & Equip FY 2014 CHECK INVOICE VENDOR TOTAL 09825219 I1319796 Council On Aging of St Lucie I 14,113.48 I1319796 6,787.90 I1319796 10,328.36 CHECK TOTAL: 31,229.74 FUND TOTAL: 31,229.74 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010138 I1319803 Famoso Inc 448.12 I1319803 405.12 CHECK TOTAL: 853.24 09825228 I1319749 Florida Power & Light Company 80.36 09825247 I1319924 Osteen Appraisal Services Inc 1,250.00 C0005716 I1320101 Nestle Waters North America 3.78 C0005737 I1320025 UniFirst Corporation 18.14 I1320025 8.13 I1320026 4.59 I1320026 8.13 I1320027 8.13 I1320027 18.99 I1320028 13.53 I1320028 4.59 CHECK TOTAL: 84.23 H0002865 I1320199 FL Retirement System 1,626.51 FUND TOTAL: 3,898.12 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 140140- FAA Reconstruction of Taxiway D1 CHECK INVOICE VENDOR TOTAL 09825229 I1319825 Fort Pierce Farms Water Contro 713.79 09825230 I1319826 Fort Pierce Farms Water Contro 150.64 FUND TOTAL: 864.43 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 140381- FDOT Taxiway D Alignment & Drainage CHECK INVOICE VENDOR TOTAL 09825229 I1319825 Fort Pierce Farms Water Contro 79.31 09825230 I1319826 Fort Pierce Farms Water Contro 16.74 FUND TOTAL: 96.05 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0010128 I1320161 Aquatic Vegetation Control Inc 3,898.00 !0010145 I1319814 Hobe Sound Environmental Consu 330.00 I1319835 1,700.00 I1319836 3,060.00 I1319914 1,695.00 CHECK TOTAL: 6,785.00 09825217 I1319809 Burroughs, Sherry 42.01 09825228 I1319748 Florida Power & Light Company 24,963.43 I1319748 648.24 I1319748 246.13 CHECK TOTAL: 25,857.80 C0005696 I1319946 DeAngelo Brothers Inc 2,231.59 I1319947 1,797.11 I1319948 3,907.74 CHECK TOTAL: 7,936.44 C0005716 I1320115 Nestle Waters North America 25.40 I1320115 16.93 CHECK TOTAL: 42.33 C0005737 I1320121 UniFirst Corporation 3.72 I1320121 19.76 I1320121 23.79 I1320121 9.63 I1320122 16.83 I1320122 3.72 I1320122 9.63 I1320122 26.72 I1320123 4.42 I1320123 10.69 I1320123 19.76 I1320123 23.79 I1320124 19.76 I1320124 4.42 I1320124 10.69 I1320124 23.79 I1320125 4.42 I1320125 19.76 I1320125 23.79 I1320125 10.69 CHECK TOTAL: 289.78 H0002865 I1320199 FL Retirement System 6,342.61 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL V0003253 I1319847 The Grill Refill Inc 521.60 FUND TOTAL: 51,715.57 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 31.74 FUND TOTAL: 31.74 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09825241 I1319827 LaChance, Petty Cash Custodian 2.37 I1319827 1.12 I1319827 2.40 I1319827 2.24 I1319827 1.12 I1319827 1.08 I1319827 1.08 I1319827 4.32 I1319827 1.28 I1319827 1.08 I1319827 1.08 I1319827 2.29 I1319827 1.08 I1319827 2.29 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 1.12 I1319827 2.16 I1319827 1.08 I1319827 4.32 CHECK TOTAL: 41.35 H0002865 I1320199 FL Retirement System 212.62 FUND TOTAL: 253.97 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0005697 I1319949 Diebold Information & Security 26,122.51 FUND TOTAL: 26,122.51 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0010117 I1320176 Parent, Wendy 364.46 !0010138 I1319751 Famoso Inc 43.00 09825216 I1320179 Bryant, Jerald 1,230.19 09825224 I1319786 Fla Dept of Management Service 2,980.58 C0005707 I1320009 Interstate Express 359.75 I1320010 359.75 CHECK TOTAL: 719.50 C0005716 I1319983 Nestle Waters North America 10.17 I1319984 518.98 I1320116 7.37 CHECK TOTAL: 536.52 H0002865 I1320199 FL Retirement System 450.64 FUND TOTAL: 6,324.89 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0010120 I1319808 Sauerberg, Robert A 40.00 FUND TOTAL: 40.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010114 I1319758 Gizze, Theresa A 680.00 !0010125 I1319759 Turner, Annette 560.00 H0002865 I1320199 FL Retirement System 442.48 FUND TOTAL: 1,682.48 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0010119 I1320157 Rojas, Carlos N 425.00 I1320158 385.00 CHECK TOTAL: 810.00 C0005726 I1319972 Sprint 49.98 FUND TOTAL: 859.98 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010162 I1319756 South Florida Concrete Service 1,800.00 !0010166 I1319822 Taylor Engineering Inc 4,212.51 !0010169 I1319821 Van Scoyoc Associates Inc 2,250.00 09825228 I1319748 Florida Power & Light Company 81.93 C0005737 I1320121 UniFirst Corporation 6.11 I1320122 6.11 I1320123 6.11 I1320124 6.11 I1320125 6.11 CHECK TOTAL: 30.55 H0002865 I1320199 FL Retirement System 943.64 FUND TOTAL: 9,318.63 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 51.06 FUND TOTAL: 51.06 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 0.62 FUND TOTAL: 0.62 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0010141 I1320170 Gentile LLC 19,175.20 !0010154 I1320171 One Construction Services Corp 15,870.00 H0002865 I1320199 FL Retirement System 254.84 FUND TOTAL: 35,300.04 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 10.98 FUND TOTAL: 10.98 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010138 I1319785 Famoso Inc 437.35 I1319815 605.87 CHECK TOTAL: 1,043.22 09825232 I1319794 Hardin Comar Enterprises Inc 1,320.00 09825260 I1320165 Turbo Link International Inc 16,500.00 C0005679 I1319986 Agler Tile & Carpet Inc 12,024.00 C0005716 I1320114 Nestle Waters North America 31.58 H0002865 I1320199 FL Retirement System 2,308.53 V0003248 I1319843 St Lucie West Services Distric 1,801.32 V0003249 I1319844 St Lucie West Services Distric 2,514.63 FUND TOTAL: 37,543.28 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0010153 I1319750 Midwest Tape LLC 382.28 I1319750 260.93 CHECK TOTAL: 643.21 C0005686 I1320096 Baker & Taylor Inc 10.99 I1320097 39.71 CHECK TOTAL: 50.70 C0005687 I1319988 Brodart Company 129.39 I1319989 610.00 I1319990 594.06 I1319991 778.10 I1319992 71.19 I1320086 1,429.88 I1320087 701.60 CHECK TOTAL: 4,314.22 FUND TOTAL: 5,008.13 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0010149 I1319828 Kimley Horn and Associates Inc 3,540.00 FUND TOTAL: 3,540.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL C0005710 I1319956 Land Design South of Florida I 5,715.00 FUND TOTAL: 5,715.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0010149 I1319795 Kimley Horn and Associates Inc 5,500.00 I1319837 3,817.48 I1319838 21,557.37 I1319839 2,847.57 I1319840 2,100.54 CHECK TOTAL: 35,822.96 FUND TOTAL: 35,822.96 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010127 I1320168 AM Construction Group Inc 10,250.00 I1320169 635.00 CHECK TOTAL: 10,885.00 !0010138 I1320145 Famoso Inc 86.05 I1320146 458.80 I1320147 10,967.44 CHECK TOTAL: 11,512.29 !0010139 I1320160 FHS Cleaning Inc 400.00 !0010170 I1319934 VanWal Inc 30.00 !0010172 I1319819 Waste Pro of Florida Inc 10,088.50 I1319820 10,751.40 CHECK TOTAL: 20,839.90 09825218 I1320156 Carolina Software Inc 8,492.41 09825228 I1319747 Florida Power & Light Company 10,961.41 09825239 I1319760 Kelly Tractor Co 5,162.49 I1319761 1,944.00 I1319762 1,177.94 I1319763 1,884.37 I1319764 1,007.94 I1319765 959.79 I1319766 607.50 I1319767 541.51 I1319768 418.54 I1319769 324.00 I1319770 283.50 I1319771 261.00 I1319772 243.00 I1319773 243.00 I1319774 193.58 I1319775 162.00 CHECK TOTAL: 15,414.16 C0005683 I1320128 Apple Industrial Supply Co 288.06 I1320129 590.01 CHECK TOTAL: 878.07 C0005684 I1320130 Apple Machine & Supply Co 38.70 I1320131 163.88 I1320132 1,230.00 CHECK TOTAL: 1,432.58 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0005690 I1319998 CDM Smith Inc 5,000.00 I1319999 27,437.41 CHECK TOTAL: 32,437.41 C0005691 I1320098 Constangy Brooks & Smith LLP 106.00 C0005693 I1319940 CRS Holding of America Inc. 420.00 I1319941 230.00 I1319942 538.00- CREDIT MEMO I1319943 100.00 I1319944 190.00 I1319945 214.00- CREDIT MEMO CHECK TOTAL: 188.00 C0005699 I1320136 Ferrellgas LP 258.39 I1320137 1,129.45 CHECK TOTAL: 1,387.84 C0005714 I1319959 Meeks Plumbing Inc 812.50 I1319960 900.00 I1319961 900.00 CHECK TOTAL: 2,612.50 C0005715 I1319963 Nature's Keeper Inc 1,000.00 I1319963 882.00 CHECK TOTAL: 1,882.00 C0005731 I1319973 Team Auto Glass Inc 24.00 C0005732 I1319974 Thomas E Richmond Electric Inc 1,040.00 I1320030 388.00 CHECK TOTAL: 1,428.00 C0005733 I1320133 Tiresoles of Broward 278.35 I1320134 21,980.00 CHECK TOTAL: 22,258.35 C0005734 I1319975 Total Truck Parts Inc 30.44 I1319976 27.02 CHECK TOTAL: 57.46 C0005737 I1320099 UniFirst Corporation 63.11 I1320099 79.04 CHECK TOTAL: 142.15 H0002865 I1320199 FL Retirement System 7,253.39 FUND TOTAL: 150,622.92 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010138 I1320144 Famoso Inc 874.97 !0010143 I1320163 Glover Oil Co Inc 573.81 I1320164 485.20 CHECK TOTAL: 1,059.01 C0005703 I1320005 Helena Chemical Company 633.40 I1320006 311.56 I1320007 3,090.00 CHECK TOTAL: 4,034.96 C0005737 I1320029 UniFirst Corporation 27.88 I1320029 2.50 CHECK TOTAL: 30.38 H0002865 I1320199 FL Retirement System 2,132.20 FUND TOTAL: 8,131.52 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09825228 I1319740 Florida Power & Light Company 9,184.05 C0005690 I1319996 CDM Smith Inc 1,975.00 I1319997 12,427.30 CHECK TOTAL: 14,402.30 H0002865 I1320199 FL Retirement System 631.01 FUND TOTAL: 24,217.36 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 93.58 FUND TOTAL: 93.58 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL !0010151 I1320141 Masteller & Moler Inc 5,000.00 I1320142 7,125.00 I1320143 4,968.50 CHECK TOTAL: 17,093.50 09825228 I1319735 Florida Power & Light Company 36.43 I1319736 212.68 I1319737 293.81 I1319738 3,880.26 I1319739 3,904.58 CHECK TOTAL: 8,327.76 09825251 I1319810 Severn Trent Environmental Ser 2,683.62 I1319812 1,350.00 I1319834 911.40 I1319834 2,787.53 I1319834 10.00 CHECK TOTAL: 7,742.55 C0005690 I1319996 CDM Smith Inc 1,980.00 C0005737 I1319980 UniFirst Corporation 3.60 H0002865 I1320199 FL Retirement System 981.95 W0001019 I1319734 Florida Dept Environmental Pro 39.22 I1319734 8,298.87 CHECK TOTAL: 8,338.09 FUND TOTAL: 44,467.45 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09825251 I1319834 Severn Trent Environmental Ser 1,214.46 H0002865 I1320199 FL Retirement System 169.01 FUND TOTAL: 1,383.47 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 142.91 FUND TOTAL: 142.91 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0010138 I1319817 Famoso Inc 275.51 H0002865 I1320199 FL Retirement System 2,776.43 FUND TOTAL: 3,051.94 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010131 I1319806 CareHere LLC 21,183.00 09825222 I1320047 Ebix Inc 1,850.00 I1320047 3,750.00 I1320048 1,850.00- CREDIT MEMO CHECK TOTAL: 3,750.00 C0005721 I1320127 PSS World Medical Inc 52.70 FUND TOTAL: 24,985.70 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 303.12 FUND TOTAL: 303.12 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 307.52 FUND TOTAL: 307.52 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002865 I1320199 FL Retirement System 323.08 FUND TOTAL: 323.08 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0010137 I1319753 Everlove & Associates 13,000.00 I1319754 250.00 CHECK TOTAL: 13,250.00 09825214 I1319841 Atkinson, Petty Cash Custodian 2.53 I1319841 2.53 I1319841 2.53 I1319841 5.60 I1319841 6.80 I1319841 3.77 CHECK TOTAL: 23.76 09825261 I1320045 Uline Inc 33.81 FUND TOTAL: 13,307.57 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002864 I1320197 FL Retirement System 78.58 H0002865 I1320199 FL Retirement System 56,430.73 FUND TOTAL: 56,509.31 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 571.65 512000 Salaries 100 571.65 FUND TOTAL: 1,143.30 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 228.64 FUND TOTAL: 228.64 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,171.68 512000 Salaries 100 1,171.68 FUND TOTAL: 2,343.36 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 314.43 512000 Salaries 100 543.07 522100 Retirement-Adjustments 100 40.53 522100 Retirement-Adjustments 100 40.53 FUND TOTAL: 938.56 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #53- 28-SEP-2013 TO 04-OCT-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 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 269,851.09 0.00 001009 Gen-One Time Funding 47,808.00 0.00 001180 US Dept Housing HUD Shelter Plus Gr 40.59 0.00 001454 FCTD Planning Grant 129.30 1,143.30 001512 Neighborhood Stabilization Program 11.33 0.00 001518 Section 112/MPO/FHWA/Planning 0.00 228.64 001519 CDBG FY 2008 Disaster Recovery 153,473.18 0.00 001527 SRL - 10701 S. Ocean Dr. 15.47 0.00 001534 Metropolitan Planning/Section 5303 1,068.82 2,343.36 001538 HUD Neighborhood Stab 3 1,186.42 0.00 001539 Safe Routes to School Program 10.06 0.00 001544 CDBG Disaster Recov Enhanc Prog 24,448.12 0.00 001547 112 MPO FHWA Planning Grant 1,588.72 938.56 001549 Community Services Block Grant 2013 11,452.89 0.00 001550 HUD Shelter Plus Care 35.61 0.00 001555 HUD Shelter Plus Care Grant 28.49 0.00 001556 HUD Shelter Plus Care Chronic Asst 24.67 0.00 101 Transportation Trust Fund 30,655.72 0.00 101001 Transportation Trust Interlocals 172.02 0.00 101002 Transportation Trust/80% Constitut 58,943.51 0.00 101003 Transportation Trust/Local Option 56,209.52 0.00 101004 Transportation Trust/County Fuel Tx 73,084.30 0.00 101006 Transportation Trust/Impact Fees 11,128.19 0.00 102 Unincorporated Services Fund 46,489.35 0.00 102001 Drainage Maintenance MSTU 58,982.81 0.00 102813 White City Drainage Citrus & Saeger 449.05 0.00 105 Library Special Grants Fund 937.54 0.00 107 Fine & Forfeiture Fund 142,355.88 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 2,772.66 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 133.66 0.00 107006 F&F Fund-Court Related Technology 27,251.72 0.00 129 Parks MSTU Fund 3,880.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 17,958.18 0.00 130108 FTA 5316 Job Acc & Rev Commute 26.40 0.00 130110 FTA 5317 Enhanced Svcs for the Disa 186.14 0.00 130113 FTA 5307 FY2011 220.37 0.00 130114 FTA 5307 FY 2013 93.13 0.00 130215 FCTD Trip & Equip FY 2014 31,229.74 0.00 140 Airport Fund 3,898.12 0.00 140140 FAA Reconstruction of Taxiway D1 864.43 0.00 140381 FDOT Taxiway D Alignment & Drainage 96.05 0.00 150 Impact Fee Collections 31.74 0.00 160 Plan Maintenance RAD Fund 253.97 0.00 170 Court Facilities Fund 26,122.51 0.00 183 Ct Administrator-19th Judicial Cir 6,324.89 0.00 183001 Ct Administrator-Arbitration/Mediat 40.00 0.00 183004 Ct Admin.- Teen Court 1,682.48 0.00 183006 Guardian Ad Litem Fund 859.98 0.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185013 FHFC SHIP 2012/2013 51.06 0.00 189105 HUD Housing Counseling Grant 0.62 0.00 189106 FY 2011 Home Consortium 35,300.04 0.00 189203 Hardest Hit fund Advisor Services 10.98 0.00 190 Sports Complex Fund 37,543.28 0.00 310001 Impact Fees-Library 5,008.13 0.00 316001 5th Cent Fuel-Capital 3,540.00 0.00 317 County Capital-St Revenue Share Bnd 5,715.00 0.00 318 County Capital-Transportation Bond 35,822.96 0.00 401 Sanitary Landfill Fund 150,622.92 0.00 418 Golf Course Fund 8,131.52 0.00 451 S. Hutchinson Utilities Fund 24,217.36 0.00 458 SH Util-Renewal & Replacement Fund 93.58 0.00 471 Water & Sewer Disrict Operations 44,467.45 0.00 478 Water & Sewer District R&R 1,383.47 0.00 479 Water & Sewer Dist.-Cap Facilities 142.91 0.00 491 Building Code Fund 3,051.94 0.00 505 Health Insurance Fund 24,985.70 796.80 505001 Property/Casualty Insurance Fund 303.12 0.00 505002 Health Insurance Administration 307.52 0.00 611 Tourist Development Trust-Adv Fund 323.08 0.00 625 Law Library 13,307.57 0.00 801 Bank Fund 56,509.31 0.00 GRAND TOTAL: 1,565,346.34 5,450.66 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 51,715.57 0.00 GRAND TOTAL: 51,715.57 0.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9,318.63 0.00 GRAND TOTAL: 9,318.63 0.00