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10/11/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010219 I1400067 Ft Pierce Utility Authority 791.81 !0010243 I1400060 Treasure Coast Courier Service 400.00 09825265 I1400183 Ashley Francois 50.00 09825291 I1400176 Florida Power & Light Company 110.00 09825293 I1400190 FPL Care to Share 573.21 09825305 I1400181 Kathryn Megerle 50.00 09825313 I1400189 Melanie Bullers 50.00 09825316 I1400185 Mt Olive Missionary Church 50.00 09825318 I1400186 New Horizons 50.00 09825325 I1400187 Renee Jordan-Wyatt 100.00 09825327 I1400074 Ricoh USA Inc 304.00 I1400075 260.00 I1400076 1,647.00 CHECK TOTAL: 2,211.00 09825328 I1400175 Ricoh USA Inc 256.71 09825329 I1400180 Robert Weathers 50.00 09825335 I1400188 Shilah Sypniewski 25.00 09825343 I1400070 Tampa Bay Library Constorium 3,000.00 I1400071 1,000.00 CHECK TOTAL: 4,000.00 C0005744 I1400135 American Property Services Inc 175.00 C0005776 I1400141 National Association of Counti 4,331.00 C0005779 I1400134 NuCO2 LLC 98.56 C0005784 I1400077 R.C. Systems Inc 125.00 I1400077 250.00 I1400077 250.00 I1400077 125.00 CHECK TOTAL: 750.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005791 I1400057 SVI Systems Inc 60.00 I1400133 300.00 I1400136 240.00 CHECK TOTAL: 600.00 C0005796 I1400140 Toshiba Business Solutions (US 17.02 I1400140 87.82 CHECK TOTAL: 104.84 C0005801 I1400143 UniFirst Corporation 39.06 H0002872 I1400200 Internal Revenue Service 7,003.41 H0002873 I1400201 Internal Revenue Service 28,532.24 V0003258 I1400146 AT&T 8,367.50 V0003259 I1400147 AT&T 794.48 I1400147 2,716.35 I1400147 5,383.21 CHECK TOTAL: 8,894.04 V0003260 I1400148 AT&T 10.87 I1400148 596.64 CHECK TOTAL: 607.51 V0003261 I1400149 AT&T 235.24 V0003263 I1400151 The Library Corporation 9,750.00 V0003264 I1400152 Tyco Integrated Security LLC 694.53 V0003269 I1400157 Florida City & County Manageme 495.00 FUND TOTAL: 79,445.66 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 11.16 H0002873 I1400201 Internal Revenue Service 47.71 FUND TOTAL: 58.87 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 8.19 H0002873 I1400201 Internal Revenue Service 34.96 FUND TOTAL: 43.15 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 3.28- H0002873 I1400201 Internal Revenue Service 14.06- FUND TOTAL: 17.34- 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 14.49 H0002873 I1400201 Internal Revenue Service 61.91 FUND TOTAL: 76.40 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 2.23 H0002873 I1400201 Internal Revenue Service 9.52 FUND TOTAL: 11.75 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 11.99 H0002873 I1400201 Internal Revenue Service 51.26 FUND TOTAL: 63.25 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 48.51 H0002873 I1400201 Internal Revenue Service 207.50 FUND TOTAL: 256.01 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010229 I1400182 Meridian Community Services Gr 11,357.03 H0002872 I1400200 Internal Revenue Service 28.67 H0002873 I1400201 Internal Revenue Service 122.58 FUND TOTAL: 11,508.28 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 1.82 H0002873 I1400201 Internal Revenue Service 7.79 FUND TOTAL: 9.61 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 1.83 H0002873 I1400201 Internal Revenue Service 7.81 FUND TOTAL: 9.64 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09825279 I1400061 Data Transfer Solutions LLC 7,200.00 H0002872 I1400200 Internal Revenue Service 225.96 H0002873 I1400201 Internal Revenue Service 966.22 V0003258 I1400146 AT&T 1,170.00 FUND TOTAL: 9,562.18 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 3.52 H0002873 I1400201 Internal Revenue Service 15.11 FUND TOTAL: 18.63 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL !0010201 I1400086 AHS Holdings Group LLC 700.00 09825280 I1400082 Deep Real Estate Inc 550.00 I1400083 346.00 CHECK TOTAL: 896.00 09825308 I1400079 Madison Vines LLC 511.00 09825319 I1400080 Palmetto Property Management C 533.00 09825322 I1400078 Pelican Isles LP 416.00 09825326 I1400087 Richardson, Calvin C 445.00 09825342 I1400085 Super Hot Investment Team 858.00 09825346 I1400084 The Cove at St. Lucie 509.00 09825351 I1400081 Vero Club Partners Ltd 499.00 H0002872 I1400200 Internal Revenue Service 4.37 H0002873 I1400201 Internal Revenue Service 18.69 FUND TOTAL: 5,390.06 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 9.27 H0002873 I1400201 Internal Revenue Service 39.64 FUND TOTAL: 48.91 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0010180 I1400126 Dixon, Allecia C 497.00 !0010202 I1400130 Alcurt Vero Beach LLC 364.00 09825277 I1400129 Correia, Eduardo 471.00 09825280 I1400114 Deep Real Estate Inc 448.00 I1400117 516.00 I1400121 404.00 I1400123 454.00 I1400131 475.00 CHECK TOTAL: 2,297.00 09825284 I1400128 Eloizin, Jean 500.00 09825300 I1400112 Holmes Realty Ventures LLC 495.00 09825303 I1400115 John F Baer Jr 500.00 I1400116 575.00 I1400118 450.00 I1400120 493.00 I1400122 435.00 I1400125 381.00 I1400127 519.00 CHECK TOTAL: 3,353.00 09825308 I1400119 Madison Vines LLC 438.00 09825321 I1400113 Peacock Run Apartments 544.00 09825323 I1400124 Pinnacle Grove 398.00 H0002872 I1400200 Internal Revenue Service 4.13 H0002873 I1400201 Internal Revenue Service 17.65 FUND TOTAL: 9,378.78 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL !0010190 I1400104 Olivo, Mariela L 126.00 !0010197 I1400099 Scardera, Yvette 587.00 !0010221 I1400108 Hinkley Investments Inc 435.00 09825270 I1400102 Carlin, Carol A 423.00 09825271 I1400091 Carone, Paul F 581.00 09825272 I1400096 Clark, Rosanne S 461.00 09825280 I1400088 Deep Real Estate Inc 528.00 I1400089 404.00 I1400097 408.00 I1400098 241.00 I1400103 463.00 CHECK TOTAL: 2,044.00 09825281 I1400105 DeRocher, Tina M 700.00 09825283 I1400101 Earring Point Properties LLC 357.00 09825284 I1400106 Eloizin, Jean 412.00 09825314 I1400100 Mendez, Maria S 403.00 09825320 I1400110 Parish, Florence M 297.00 09825322 I1400093 Pelican Isles LP 299.00 09825323 I1400094 Pinnacle Grove 398.00 I1400095 212.00 I1400109 209.00 CHECK TOTAL: 819.00 09825331 I1400090 Savanello, Mary 750.00 09825334 I1400111 Shamrock Investments Inc. 525.00 09825345 I1400107 The Cove at St Andrews Partner 621.00 09825353 I1400092 Woodin, Richard 502.00 H0002872 I1400200 Internal Revenue Service 4.13 H0002873 I1400201 Internal Revenue Service 17.65 FUND TOTAL: 10,363.78 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 554.25 H0002873 I1400201 Internal Revenue Service 2,369.88 FUND TOTAL: 2,924.13 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 16.33 H0002873 I1400201 Internal Revenue Service 69.82 FUND TOTAL: 86.15 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09825289 I1400193 Florida East Coast Industries 942.60 H0002872 I1400200 Internal Revenue Service 591.24 H0002873 I1400201 Internal Revenue Service 2,528.07 FUND TOTAL: 4,061.91 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09825274 I1400177 Community Land Title & Researc 600.00 I1400177 7,908.60 CHECK TOTAL: 8,508.60 09825275 I1400179 Community Land Title & Researc 2,873.60 I1400179 600.00 CHECK TOTAL: 3,473.60 H0002872 I1400200 Internal Revenue Service 175.59 H0002873 I1400201 Internal Revenue Service 750.83 FUND TOTAL: 12,908.62 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010242 I1400062 The Signal Group Inc 103.00 I1400063 526.00 I1400064 7,570.00 CHECK TOTAL: 8,199.00 09825328 I1400073 Ricoh USA Inc 157.16 H0002872 I1400200 Internal Revenue Service 226.34 H0002873 I1400201 Internal Revenue Service 967.71 FUND TOTAL: 9,550.21 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010222 I1400068 Humane Society of St Lucie Cou 236,500.00 H0002872 I1400200 Internal Revenue Service 889.77 H0002873 I1400201 Internal Revenue Service 3,804.49 V0003271 I1400159 University Of Central Florida 35.00 FUND TOTAL: 241,229.26 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 167.63 H0002873 I1400201 Internal Revenue Service 716.69 FUND TOTAL: 884.32 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 89.26 H0002873 I1400201 Internal Revenue Service 381.71 FUND TOTAL: 470.97 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09825324 I1400069 Public Defender 19th Judicial 23,500.00 H0002872 I1400200 Internal Revenue Service 2,036.41 H0002873 I1400201 Internal Revenue Service 8,707.55 FUND TOTAL: 34,243.96 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09825341 I1400191 Sungard Public Sector Inc 1,170.00 I1400192 180,000.00 CHECK TOTAL: 181,170.00 C0005792 I1400054 Synergon Solutions Inc 9,917.00 I1400055 1,366.00 I1400056 1,544.00 CHECK TOTAL: 12,827.00 H0002872 I1400200 Internal Revenue Service 13.77 H0002873 I1400201 Internal Revenue Service 58.82 V0003257 I1400145 AT&T 2,015.36 FUND TOTAL: 196,084.95 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 13.75 H0002873 I1400201 Internal Revenue Service 58.82 FUND TOTAL: 72.57 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0010203 I1400161 American Tower Corp 2,443.34 V0003262 I1400150 Motorola Solutions Inc 26,086.08 FUND TOTAL: 28,529.42 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 128.72 H0002873 I1400201 Internal Revenue Service 550.32 FUND TOTAL: 679.04 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 28.68 H0002873 I1400201 Internal Revenue Service 122.63 FUND TOTAL: 151.31 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 3.56 H0002873 I1400201 Internal Revenue Service 15.20 FUND TOTAL: 18.76 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 0.31 H0002873 I1400201 Internal Revenue Service 1.28 FUND TOTAL: 1.59 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 9.71 H0002873 I1400201 Internal Revenue Service 41.54 FUND TOTAL: 51.25 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130116- FTA 5312 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 9.71 H0002873 I1400201 Internal Revenue Service 41.54 FUND TOTAL: 51.25 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 170.63 H0002873 I1400201 Internal Revenue Service 729.58 FUND TOTAL: 900.21 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09825290 I1400173 Florida Ports Council 15,500.00 FUND TOTAL: 15,500.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0005742 I1400139 Adams Remco Inc 185.38 H0002872 I1400200 Internal Revenue Service 579.32 H0002873 I1400201 Internal Revenue Service 2,477.07 FUND TOTAL: 3,241.77 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 3.16 H0002873 I1400201 Internal Revenue Service 13.55 FUND TOTAL: 16.71 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 20.81 H0002873 I1400201 Internal Revenue Service 88.98 FUND TOTAL: 109.79 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 44.46 H0002873 I1400201 Internal Revenue Service 190.11 FUND TOTAL: 234.57 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09825310 I1400184 Malley, Alvin I 40.00 FUND TOTAL: 40.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010173 I1400165 Barber, Jacqueline K 319.50 !0010184 I1400059 Gizze, Theresa A 408.00 !0010199 I1400058 Turner, Annette 360.00 H0002872 I1400200 Internal Revenue Service 44.20 H0002873 I1400201 Internal Revenue Service 188.96 FUND TOTAL: 1,320.66 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 97.46 H0002873 I1400201 Internal Revenue Service 416.76 FUND TOTAL: 514.22 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 3.78 H0002873 I1400201 Internal Revenue Service 16.18 FUND TOTAL: 19.96 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 4.36 H0002873 I1400201 Internal Revenue Service 18.65 FUND TOTAL: 23.01 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 1.94 H0002873 I1400201 Internal Revenue Service 8.28 FUND TOTAL: 10.22 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 5.52- H0002873 I1400201 Internal Revenue Service 23.63- FUND TOTAL: 29.15- 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0010234 I1400178 One Construction Services Corp 15,870.00 H0002872 I1400200 Internal Revenue Service 19.86 H0002873 I1400201 Internal Revenue Service 84.90 FUND TOTAL: 15,974.76 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL W0001032 I1400196 Title & Abstract Agency of Ame 4,790.00 FUND TOTAL: 4,790.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 2.46 H0002873 I1400201 Internal Revenue Service 10.59 FUND TOTAL: 13.05 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010226 I1400065 Lapsco Inc 907.50 H0002872 I1400200 Internal Revenue Service 227.66 H0002873 I1400201 Internal Revenue Service 973.40 FUND TOTAL: 2,108.56 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09825291 I1400169 Florida Power & Light Company 578.04 I1400169 623.96 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09825289 I1400066 Florida East Coast Industries 6,203.82 C0005772 I1400142 Life Safety Systems Inc of the 104.85 C0005791 I1400137 SVI Systems Inc 105.00 C0005801 I1400144 UniFirst Corporation 80.04 I1400144 67.53 CHECK TOTAL: 147.57 H0002872 I1400200 Internal Revenue Service 725.20 H0002873 I1400201 Internal Revenue Service 3,101.03 FUND TOTAL: 10,387.47 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 236.27 H0002873 I1400201 Internal Revenue Service 1,010.18 FUND TOTAL: 1,246.45 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 64.59 H0002873 I1400201 Internal Revenue Service 276.19 FUND TOTAL: 340.78 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 9.49 H0002873 I1400201 Internal Revenue Service 40.60 FUND TOTAL: 50.09 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL 09825289 I1400194 Florida East Coast Industries 327.06 I1400194 327.06 CHECK TOTAL: 654.12 H0002872 I1400200 Internal Revenue Service 101.25 H0002873 I1400201 Internal Revenue Service 432.81 FUND TOTAL: 1,188.18 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 17.36 H0002873 I1400201 Internal Revenue Service 74.33 FUND TOTAL: 91.69 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 14.79 H0002873 I1400201 Internal Revenue Service 63.18 FUND TOTAL: 77.97 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 287.94 H0002873 I1400201 Internal Revenue Service 1,231.21 FUND TOTAL: 1,519.15 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09825349 I1400072 TRICO 347,872.49 I1400072 436,982.64 CHECK TOTAL: 784,855.13 H0002872 I1400200 Internal Revenue Service 35.52 H0002873 I1400201 Internal Revenue Service 151.92 FUND TOTAL: 785,042.57 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002872 I1400200 Internal Revenue Service 44.30 H0002873 I1400201 Internal Revenue Service 189.39 FUND TOTAL: 233.69 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL C0005758 I1400138 CRC International 562.50 H0002872 I1400200 Internal Revenue Service 31.99 H0002873 I1400201 Internal Revenue Service 136.77 V0003265 I1400153 Collinson and Company Inc 3,250.00 V0003266 I1400154 UniComm LLC 1,587.50 V0003267 I1400155 UniComm LLC 0.00 I1400155 1,400.00 I1400155 187.50 CHECK TOTAL: 1,587.50 V0003268 I1400156 UniComm LLC 1,400.00 FUND TOTAL: 8,556.26 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0003270 I1400158 Judicial & Admin Research Asso 370.00 FUND TOTAL: 370.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09825349 I1400072 TRICO 76,964.21 FUND TOTAL: 76,964.21 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010245 I1400168 United Way Of St Lucie County 185.00 !0010249 I1400195 Total Administrative Services 6,725.53 I1400195 938.76 CHECK TOTAL: 7,664.29 09825268 I1400171 CACH LLC 75.00 09825301 I1400174 Internal Revenue Service 25.00 09825302 I1400170 Internal Revenue Service 185.00 09825350 I1400172 US Department of Education 31.05 09825352 I1400160 Weiner, Robin R 78.10 I1400162 149.07 I1400163 96.25 I1400164 74.25 I1400166 274.35 I1400167 252.89 CHECK TOTAL: 924.91 H0002870 I1400198 Fla Dept of State 6,590.14 H0002871 I1400199 Internal Revenue Service 118,821.52 H0002872 I1400200 Internal Revenue Service 15,118.71 H0002873 I1400201 Internal Revenue Service 63,232.07 H0002874 I1400197 Nationwide Retirement Solution 27,471.58 FUND TOTAL: 240,324.27 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 1,151.98 512000 Salaries 100 636.80 11102 511000 Executive Salaries 100 1,151.98 512000 Salaries 100 665.34 11103 511000 Executive Salaries 100 1,151.98 512000 Salaries 100 771.20 515100 Special-Cell Phone Allowance 100 9.23 11104 511000 Executive Salaries 100 1,151.98 512000 Salaries 100 1,523.84 11105 511000 Executive Salaries 100 1,151.98 512000 Salaries 100 655.28 1210 512000 Salaries 100 9,712.68 514000 Overtime 100 15.77 515100 Special-Cell Phone Allowance 100 7.38 1225 512000 Salaries 100 5,944.80 514000 Overtime 100 100.38 515100 Special-Cell Phone Allowance 100 31.37 1301 512000 Salaries 100 6,400.40 1320 512000 Salaries 100 2,519.68 1330 512000 Salaries 100 4,336.16 515100 Special-Cell Phone Allowance 100 6.64 1350 512000 Salaries 100 3,111.84 1410 512000 Salaries 100 19,499.99 1420 512000 Salaries 100 1,012.48 1515 512000 Salaries 100 1,070.16 1920 512000 Salaries 100 408.24 514000 Overtime 100 226.80 515100 Special-Cell Phone Allowance 100 7.38 1925 512000 Salaries 100 2,475.84 1926 512000 Salaries 100 250.88 513000 Salaries-Part Time W/Benefits 100 3,813.19 514000 Overtime 100 85.38 515100 Special-Cell Phone Allowance 100 3.69 1929 512000 Salaries 100 7,327.85 514000 Overtime 100 6.80 515100 Special-Cell Phone Allowance 100 7.38 1930 512000 Salaries 100 5,741.44 515100 Special-Cell Phone Allowance 100 9.23 19301 512000 Salaries 100 5,620.48 515100 Special-Cell Phone Allowance 100 22.14 1955 512000 Salaries 100 25,606.89 514000 Overtime 100 53.55 515100 Special-Cell Phone Allowance 100 110.70 2360 512000 Salaries 200 2,027.84 2510 512000 Salaries 200 2,046.09 515100 Special-Cell Phone Allowance 200 7.38 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 200 3,651.52 513000 Salaries-Part Time W/Benefits 200 109.92 3715 512000 Salaries 300 5,453.80 515100 Special-Cell Phone Allowance 300 7.38 3716 512000 Salaries 300 2,030.40 515100 Special-Cell Phone Allowance 300 7.38 3720 512000 Salaries 300 653.44 3920 512000 Salaries 300 5,256.64 515100 Special-Cell Phone Allowance 300 22.14 3921 512000 Salaries 300 1,996.48 5310 512000 Salaries 500 4,193.92 513000 Salaries-Part Time W/Benefits 500 653.91 515100 Special-Cell Phone Allowance 500 7.38 6420 512000 Salaries 600 4,426.72 515100 Special-Cell Phone Allowance 600 18.45 7110 512000 Salaries 700 25,412.63 512000 Salaries 715 647.20 513000 Salaries-Part Time W/Benefits 700 1,337.83 7210 512000 Salaries 700 9,878.95 513000 Salaries-Part Time W/Benefits 700 1,448.11 515100 Special-Cell Phone Allowance 700 35.07 72101 512000 Salaries 700 2,677.12 515100 Special-Cell Phone Allowance 700 7.38 7215 512000 Salaries 700 20,516.02 512000 Salaries 7102 440.32 512000 Salaries 7106 1,523.60 512000 Salaries 7220 793.92 512000 Salaries 7910 202.40 512000 Salaries 7914 766.16 513000 Salaries-Part Time W/Benefits 7102 843.48 513000 Salaries-Part Time W/Benefits 7914 128.44 514000 Overtime 700 963.38 515100 Special-Cell Phone Allowance 700 16.61 515100 Special-Cell Phone Allowance 7106 23.99 7511 512000 Salaries 700 4,102.36 515100 Special-Cell Phone Allowance 700 14.76 7912 512000 Salaries 700 1,711.41 515100 Special-Cell Phone Allowance 700 14.76 FUND TOTAL: 221,645.87 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 183.48 FUND TOTAL: 183.48 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,014.91 515100 Special-Cell Phone Allowance 500 7.38 FUND TOTAL: 1,022.29 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 894.11 FUND TOTAL: 894.11 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 685.64 FUND TOTAL: 685.64 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 358.85 FUND TOTAL: 358.85 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 FUND TOTAL: 129.44 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 FUND TOTAL: 129.44 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 4,069.94 513000 Salaries-Part Time W/Benefits 100 380.16 FUND TOTAL: 4,450.10 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,166.88 515100 Special-Cell Phone Allowance 600 3.69 FUND TOTAL: 1,170.57 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 19,370.87 FUND TOTAL: 19,370.87 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 519.87 FUND TOTAL: 519.87 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 18,543.45 515100 Special-Cell Phone Allowance 400 22.14 FUND TOTAL: 18,565.59 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 5,251.20 514000 Overtime 400 22.01 515100 Special-Cell Phone Allowance 400 7.38 FUND TOTAL: 5,280.59 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 3,640.80 514000 Overtime 400 288.96 515100 Special-Cell Phone Allowance 400 23.99 4117 512000 Salaries 400 2,888.96 FUND TOTAL: 6,842.71 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 11,052.64 515100 Special-Cell Phone Allowance 100 7.38 15101 512000 Salaries 100 3,606.24 1515 512000 Salaries 100 1,070.16 2415 512000 Salaries 200 7,164.48 514000 Overtime 200 495.18 3920 512000 Salaries 1924 746.88 512000 Salaries 300 1,409.92 515100 Special-Cell Phone Allowance 1924 7.38 515100 Special-Cell Phone Allowance 300 7.38 6240 512000 Salaries 600 2,107.92 513000 Salaries-Part Time W/Benefits 600 312.93 514000 Overtime 600 94.86 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 28,092.58 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 445.80 3725 512000 Salaries 300 6,469.46 515100 Special-Cell Phone Allowance 300 22.14 FUND TOTAL: 6,937.40 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 3,749.77 514000 Overtime 100 76.58 2120 512000 Salaries 200 30,269.04 513000 Salaries-Part Time W/Benefits 200 1,460.64 514000 Overtime 200 6,618.58 515100 Special-Cell Phone Allowance 200 31.37 2360 512000 Salaries 200 6,601.36 512000 Salaries 2053 1,705.28 513000 Salaries-Part Time W/Benefits 2053 345.36 513000 Salaries-Part Time W/Benefits 2054 529.88 712 512000 Salaries 1645 2,020.16 512000 Salaries 1647 1,035.52 513000 Salaries-Part Time W/Benefits 1647 2,991.38 514000 Overtime 1645 337.32 514000 Overtime 1647 126.46 515100 Special-Cell Phone Allowance 1645 7.38 515100 Special-Cell Phone Allowance 1647 18.45 FUND TOTAL: 57,924.53 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 396.16 515100 Special-Cell Phone Allowance 200 3.69 FUND TOTAL: 399.85 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 396.16 515100 Special-Cell Phone Allowance 200 3.69 FUND TOTAL: 399.85 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,676.80 FUND TOTAL: 3,676.80 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,064.80 515100 Special-Cell Phone Allowance 400 7.38 FUND TOTAL: 1,072.18 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 552.45 FUND TOTAL: 552.45 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 5,605.71 514000 Overtime 400 61.86 FUND TOTAL: 5,667.57 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 4,427.92 513100 Salaries-Temporary Employees 600 473.28 515100 Special-Cell Phone Allowance 600 14.76 6233 512000 Salaries 600 5,090.52 514000 Overtime 600 13.21 515100 Special-Cell Phone Allowance 600 9.23 6234 512000 Salaries 600 4,811.96 513000 Salaries-Part Time W/Benefits 600 2,006.80 514000 Overtime 600 263.10 FUND TOTAL: 17,110.78 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 94.51 FUND TOTAL: 94.51 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 632.64 515100 Special-Cell Phone Allowance 200 7.38 FUND TOTAL: 640.02 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 1,333.72 FUND TOTAL: 1,333.72 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,310.29 FUND TOTAL: 1,310.29 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 2,081.92 7270 512000 Salaries 700 888.64 FUND TOTAL: 2,970.56 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 363.90 FUND TOTAL: 363.90 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 6,450.57 514000 Overtime 75201 175.30 515100 Special-Cell Phone Allowance 75201 9.23 FUND TOTAL: 6,635.10 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 22,743.13 514000 Overtime 300 1,017.38 515100 Special-Cell Phone Allowance 300 38.75 FUND TOTAL: 23,799.26 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 4,645.85 513000 Salaries-Part Time W/Benefits 700 595.98 515100 Special-Cell Phone Allowance 700 14.76 7260 512000 Salaries 700 1,876.62 513000 Salaries-Part Time W/Benefits 700 271.35 515100 Special-Cell Phone Allowance 700 7.38 FUND TOTAL: 7,411.94 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 1,900.20 515100 Special-Cell Phone Allowance 300 14.76 FUND TOTAL: 1,914.96 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 313.97 FUND TOTAL: 313.97 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,847.61 515100 Special-Cell Phone Allowance 300 14.76 FUND TOTAL: 2,862.37 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 258.61 3602 512000 Salaries 300 283.08 FUND TOTAL: 541.69 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 166.75 3602 512000 Salaries 300 322.44 FUND TOTAL: 489.19 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 8,233.17 514000 Overtime 200 168.71 FUND TOTAL: 8,401.88 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,022.08 515100 Special-Cell Phone Allowance 100 6.64 FUND TOTAL: 1,028.72 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,282.08 515100 Special-Cell Phone Allowance 100 1.48 FUND TOTAL: 1,283.56 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 961.68 FUND TOTAL: 961.68 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 79,445.66 221,645.87 001454 FCTD Planning Grant 58.87 183.48 001512 Neighborhood Stabilization Program 43.15 1,022.29 001518 Section 112/MPO/FHWA/Planning 17.34- 0.00 001519 CDBG FY 2008 Disaster Recovery 76.40 894.11 001527 SRL - 10701 S. Ocean Dr. 11.75 0.00 001534 Metropolitan Planning/Section 5303 63.25 0.00 001538 HUD Neighborhood Stab 3 256.01 685.64 001544 CDBG Disaster Recov Enhanc Prog 11,508.28 358.85 001545 HUD Shelter Plus Care Grant 9.61 129.44 001546 HUD Shelter Plus Care Grant 9.64 129.44 001547 112 MPO FHWA Planning Grant 9,562.18 4,450.10 001549 Community Services Block Grant 2013 18.63 1,170.57 001550 HUD Shelter Plus Care 5,390.06 0.00 001554 CSBG FY 2014 48.91 0.00 001555 HUD Shelter Plus Care Grant 9,378.78 0.00 001556 HUD Shelter Plus Care Chronic Asst 10,363.78 0.00 101 Transportation Trust Fund 2,924.13 19,370.87 101001 Transportation Trust Interlocals 86.15 519.87 101002 Transportation Trust/80% Constitut 4,061.91 18,565.59 101003 Transportation Trust/Local Option 12,908.62 5,280.59 101004 Transportation Trust/County Fuel Tx 9,550.21 6,842.71 102 Unincorporated Services Fund 241,229.26 28,092.58 102001 Drainage Maintenance MSTU 884.32 6,937.40 102813 White City Drainage Citrus & Saeger 470.97 0.00 107 Fine & Forfeiture Fund 34,243.96 57,924.53 107001 Fine & Forfeiture Fund-Wireless Sur 196,084.95 399.85 107002 Fine & Forfeiture Fund-E911 Surchar 72.57 399.85 107003 Fine & Forfeiture Fund-800 Mhz Oper 28,529.42 0.00 107006 F&F Fund-Court Related Technology 679.04 3,676.80 130 SLC Public Transit MSTU 151.31 0.00 130113 FTA 5307 FY2011 18.76 1,072.18 130114 FTA 5307 FY 2013 1.59 552.45 130115 FTA 5309 VTCLI-II FY14 51.25 0.00 130116 FTA 5312 VTCLI-II FY14 51.25 0.00 140 Airport Fund 900.21 5,667.57 140001 Port Fund 15,500.00 0.00 150 Impact Fee Collections 16.71 94.51 160 Plan Maintenance RAD Fund 109.79 640.02 183 Ct Administrator-19th Judicial Cir 234.57 1,333.72 183001 Ct Administrator-Arbitration/Mediat 40.00 0.00 183004 Ct Admin.- Teen Court 1,320.66 1,310.29 185012 FHFA SHIP 2010-2011 19.96 0.00 185013 FHFC SHIP 2012/2013 23.01 0.00 189102 Home Consortium 2009 10.22 142.24 189104 HUD Housing Counseling Grant 29.15- 142.24 189106 FY 2011 Home Consortium 15,974.76 363.90 189108 Home Consortium 2012 4,790.00 0.00 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189203 Hardest Hit fund Advisor Services 13.05 142.24 190 Sports Complex Fund 2,108.56 6,635.10 216 County Capital I&S 1,202.00 0.00 401 Sanitary Landfill Fund 10,387.47 23,799.26 418 Golf Course Fund 1,246.45 7,411.94 451 S. Hutchinson Utilities Fund 340.78 1,914.96 458 SH Util-Renewal & Replacement Fund 50.09 313.97 471 Water & Sewer Disrict Operations 1,188.18 2,862.37 478 Water & Sewer District R&R 91.69 541.69 479 Water & Sewer Dist.-Cap Facilities 77.97 489.19 491 Building Code Fund 1,519.15 8,401.88 505001 Property/Casualty Insurance Fund 785,042.57 1,028.72 505002 Health Insurance Administration 233.69 1,283.56 611 Tourist Development Trust-Adv Fund 8,556.26 961.68 625 Law Library 370.00 0.00 655 Insurance Agency Fund 76,964.21 0.00 801 Bank Fund 240,324.27 0.00 GRAND TOTAL: 1,826,854.42 445,786.11 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,241.77 17,110.78 GRAND TOTAL: 3,241.77 17,110.78 10/11/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 05-OCT-2013 TO 11-OCT-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 514.22 2,970.56 GRAND TOTAL: 514.22 2,970.56