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HomeMy WebLinkAbout03 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010257 I1400270 Hutchinson, Frances A 317.10 !0010259 I1400273 Myers, Stefanie 61.00 !0010278 I1400318 J & J Painting of Fort Pierce 1,900.00 I1400318 870.00 CHECK TOTAL: 2,770.00 !0010285 I1400229 Orange Blossom Investments LL 7,615.48 !0010292 I1400303 Van Scoyoc Associates Inc 2,250.00 09825398 I1400320 St Lucie County Tax Collector 53,761.00 09825401 I1400283 The Pitney Bowes Bank Inc 10,000.00 09825405 I1400241 US Court of Appeals 10.00 C0005809 I1400210 American Portable Toilets Inc 69.98 I1400211 69.98 I1400212 69.98 I1400213 69.98 CHECK TOTAL: 279.92 C0005810 I1400263 Baker & Taylor Inc 1,629.00 I1400264 1,629.00 I1400265 1,466.10 I1400266 1,140.30 I1400267 488.70 I1400268 1,873.35 CHECK TOTAL: 8,226.45 C0005813 I1400338 CarQuest 26.79 C0005817 I1400344 Electronic Maintenance & Commu 130.00 C0005822 I1400341 Hickman's Brake & Alignment Se 684.51 I1400341 880.68 CHECK TOTAL: 1,565.19 C0005829 I1400315 NEC Corporation of America 1,689.60 I1400316 6,728.60 I1400317 2,565.40 I1400343 1,800.00 I1400345 4,751.00 I1400346 2,232.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005829 I1400347 - Continued 11,888.60 CHECK TOTAL: 31,655.20 C0005841 I1400286 Siemens Industry Inc 3,074.00 C0005843 I1400216 SVI Systems Inc 270.00 C0005844 I1400284 ThyssenKrupp Elevator Corporat 267.00 C0005845 I1400206 Toshiba Business Solutions (US 158.29 I1400206 10.83 I1400276 198.65 I1400276 42.41 I1400314 2.83 I1400314 118.36 CHECK TOTAL: 531.37 C0005847 I1400249 UniFirst Corporation 39.06 I1400311 39.06 CHECK TOTAL: 78.12 V0003288 I1400288 AT&T 4,129.08 V0003289 I1400291 Directv Inc 204.09 V0003292 I1400298 Tyco Integrated Security LLC 507.00 V0003293 I1400299 AT&T 2,089.69 V0003298 I1400348 CDW Government Inc 1,194.96 I1400348 709.54 CHECK TOTAL: 1,904.50 FUND TOTAL: 131,722.98 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010275 I1400307 Gentile LLC 6,205.65 I1400308 4,680.00 CHECK TOTAL: 10,885.65 FUND TOTAL: 10,885.65 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010260 I1400275 Nowicki, Kristen A 25.00 I1400277 60.00 I1400278 37.50 I1400279 125.00 I1400281 193.75 CHECK TOTAL: 441.25 C0005834 I1400215 Peak Technology Group Inc 1,950.00 FUND TOTAL: 2,391.25 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL 09825386 I1400306 Pirani, Habib 1,598.00 FUND TOTAL: 1,598.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09825362 I1400227 CPM Mobile Welding Inc 225.00 I1400228 397.00 CHECK TOTAL: 622.00 09825370 I1400224 Florida East Coast Railway LLC 8,063.50 I1400225 1,701.00 I1400226 1,701.00 CHECK TOTAL: 11,465.50 C0005811 I1400332 Brian Thompson Tractor Co Inc 1,381.27 C0005818 I1400259 Everglades Farm Equipment Co I 32.37 I1400260 199.74 I1400261 76.10 I1400262 256.08 CHECK TOTAL: 564.29 C0005830 I1400246 Nortrax Inc 1,033.44 C0005833 I1400253 Palm Peterbilt-GMC Trucks Inc 214.95 I1400285 92.25 I1400333 136.95 CHECK TOTAL: 444.15 C0005846 I1400335 Total Truck Parts Inc 499.59 C0005847 I1400247 UniFirst Corporation 44.73 I1400334 44.73 I1400336 44.73 CHECK TOTAL: 134.19 FUND TOTAL: 16,144.43 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0005830 I1400219 Nortrax Inc 191.38 I1400244 157.76 CHECK TOTAL: 349.14 C0005846 I1400252 Total Truck Parts Inc 520.80 FUND TOTAL: 869.94 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09825403 I1400328 Treasure Coast Abstract & Titl 22,581.00 I1400328 235,500.00 CHECK TOTAL: 258,081.00 FUND TOTAL: 258,081.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL C0005845 I1400280 Toshiba Business Solutions (US 27.20 I1400280 356.15 CHECK TOTAL: 383.35 V0003291 I1400297 University Of Central Florida 35.00 FUND TOTAL: 418.35 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0005809 I1400340 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010251 I1400271 Clonan, Timothy 122.52 !0010252 I1400272 Costa, Victor 36.00 !0010273 I1400329 Florida Dept of Juvenile Justi 49,762.00 I1400330 49,762.00 CHECK TOTAL: 99,524.00 09825365 I1400233 Fla Department of Health 47.00 I1400234 47.00 I1400235 47.00 CHECK TOTAL: 141.00 09825378 I1400243 Indian River State College 22,828.00 09825383 I1400231 Medical Examiners Office Dist 76,283.66 C0005808 I1400204 All Contractor Services Inc 325.00 C0005816 I1400220 Electronic Maintenance & Commu 165.00 C0005832 I1400208 Office Products & Service Inc 267.34 I1400209 46.68 I1400209 141.79 CHECK TOTAL: 455.81 C0005847 I1400203 UniFirst Corporation 22.55 I1400282 22.55 CHECK TOTAL: 45.10 V0003286 I1400287 AT&T 657.00 V0003288 I1400288 AT&T 800.00 V0003290 I1400294 D R Myers Distributing Co Inc 82.50 FUND TOTAL: 201,465.59 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0003288 I1400288 AT&T 24,391.59 FUND TOTAL: 24,391.59 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0003287 I1400290 AT&T 42.85 V0003288 I1400288 AT&T 161.40 FUND TOTAL: 204.25 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0010280 I1400230 Legal Aid Society of the Bar A 18,314.66 FUND TOTAL: 18,314.66 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09825360 I1400304 Community Land Title & Researc 517.70 C0005807 I1400312 Alarm Partners 31.50 C0005815 I1400292 Decks & Docks Lumber Company I 112.10 I1400339 554.66 CHECK TOTAL: 666.76 C0005838 I1400218 Reddy Ice 59.94 I1400218 29.97 I1400289 37.74 I1400289 75.48 CHECK TOTAL: 203.13 C0005847 I1400250 UniFirst Corporation 36.08 I1400250 10.53 I1400250 4.42 I1400250 31.57 I1400251 4.42 I1400251 31.57 I1400251 10.53 I1400251 36.08 I1400310 4.42 I1400310 10.53 I1400310 31.57 I1400310 36.08 CHECK TOTAL: 247.80 V0003294 I1400309 Clarke Mosquito Control Produc 46,117.50 FUND TOTAL: 47,784.39 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09825390 I1400319 Ricoh USA Inc 207.90 FUND TOTAL: 207.90 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010288 I1400305 Sheriff St Lucie County 343.20 C0005817 I1400344 Electronic Maintenance & Commu 130.00 C0005829 I1400343 NEC Corporation of America 1,800.00 V0003288 I1400288 AT&T 10,189.88 V0003289 I1400291 Directv Inc 204.08 FUND TOTAL: 12,667.16 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0005824 I1400205 Interstate Express 359.75 V0003288 I1400288 AT&T 2,334.50 FUND TOTAL: 2,694.25 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010256 I1400237 Gizze, Theresa A 204.00 !0010261 I1400238 Turner, Annette 560.00 FUND TOTAL: 764.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09825385 I1400301 Peacock University LLC 15,653.11 I1400302 15,653.11 CHECK TOTAL: 31,306.22 FUND TOTAL: 31,306.22 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0005838 I1400218 Reddy Ice 9.99 I1400289 12.58 CHECK TOTAL: 22.57 C0005847 I1400250 UniFirst Corporation 9.02 I1400251 9.02 I1400310 9.02 CHECK TOTAL: 27.06 FUND TOTAL: 49.63 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0010275 I1400308 Gentile LLC 13,192.00 FUND TOTAL: 13,192.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0010275 I1400307 Gentile LLC 6,840.12 FUND TOTAL: 6,840.12 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0010275 I1400307 Gentile LLC 6,129.23 FUND TOTAL: 6,129.23 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL V0003288 I1400288 AT&T 3,636.24 FUND TOTAL: 3,636.24 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09825397 I1400242 South Florida Water Management 350.00 FUND TOTAL: 350.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010291 I1400232 St Lucie Village 2,000.00 09825387 I1400221 Port Consolidated Inc 19,249.77 I1400223 2,937.55 CHECK TOTAL: 22,187.32 C0005809 I1400274 American Portable Toilets Inc 136.96 C0005847 I1400202 UniFirst Corporation 67.53 I1400202 109.70 CHECK TOTAL: 177.23 FUND TOTAL: 24,501.51 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09825363 I1400269 De Lage Landen Financial Servi 6,122.40 C0005843 I1400245 SVI Systems Inc 50.00 C0005847 I1400248 UniFirst Corporation 18.40 V0003286 I1400287 AT&T 3.00 FUND TOTAL: 6,193.80 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09825407 I1400300 Ventyx Inc. 9,479.00 C0005805 I1400293 Alarm Partners 24.31 C0005806 I1400295 Alarm Partners 54.70 C0005828 I1400258 My Receptionist Inc 48.50 FUND TOTAL: 9,606.51 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL 09825368 I1400331 Florida Department of Economic 175.00 09825407 I1400300 Ventyx Inc. 12,002.00 C0005828 I1400258 My Receptionist Inc 48.50 C0005843 I1400254 SVI Systems Inc 25.00 I1400255 30.00 CHECK TOTAL: 55.00 C0005847 I1400256 UniFirst Corporation 3.60 I1400257 3.60 I1400296 3.60 CHECK TOTAL: 10.80 FUND TOTAL: 12,291.30 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09825358 I1400240 Barker Electric A/C & Heating 75.00 09825390 I1400319 Ricoh USA Inc 207.90 FUND TOTAL: 282.90 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09825359 I1400321 Colonial Life & Accident 152.60 09825380 I1400325 Kanawha Insurance Co 48.60 I1400325 97.90 I1400325 18.90 I1400325 145.00 CHECK TOTAL: 310.40 09825381 I1400322 Liberty National Life Ins 834.37 09825400 I1400326 Texas Life Insurance Co 159.30 I1400326 500.10 I1400326 174.60 CHECK TOTAL: 834.00 09825402 I1400324 Total Administrative Services 3,195.00 09825404 I1400327 Trustmark Voluntary Benefit So 104.44 I1400327 256.38 I1400327 3,394.16 I1400327 749.81 I1400327 50.76 CHECK TOTAL: 4,555.55 C0005826 I1400313 Life Safety Systems Inc of the 105.00 FUND TOTAL: 9,986.92 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09825366 I1400236 Fla Dept of Agriculture & Cons 19,911.29 C0005804 I1400342 1st Fire & Security Inc 160.00 FUND TOTAL: 20,071.29 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL !0010276 I1400239 Gertrude Walker Supervisor Of 21.00 FUND TOTAL: 21.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 79.77 512000 Salaries 600 79.77 512000 Salaries 600 79.77 512000 Salaries 600 79.77 512000 Salaries 600 340.64 512000 Salaries 600 340.64 512000 Salaries 600 340.64 512000 Salaries 600 793.41 515100 Special-Cell Phone Allowance 600 3.69 515100 Special-Cell Phone Allowance 600 3.69 515100 Special-Cell Phone Allowance 600 3.69 515100 Special-Cell Phone Allowance 600 7.38 FUND TOTAL: 2,152.86 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 355.60 FUND TOTAL: 355.60 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 512000 Salaries 600 129.44 512000 Salaries 600 129.44 FUND TOTAL: 388.32 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 512000 Salaries 600 129.44 512000 Salaries 600 129.44 FUND TOTAL: 388.32 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 487.59 512000 Salaries 600 487.59 512000 Salaries 600 487.59 512000 Salaries 600 487.59 512000 Salaries 600 1,166.88 512000 Salaries 600 1,166.88 512000 Salaries 600 1,166.88 515100 Special-Cell Phone Allowance 600 3.69 515100 Special-Cell Phone Allowance 600 3.69 515100 Special-Cell Phone Allowance 600 3.69 FUND TOTAL: 5,462.07 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 FUND TOTAL: 129.44 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 129.44 512000 Salaries 600 487.59 FUND TOTAL: 617.03 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 113.29 FUND TOTAL: 113.29 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 113.23 FUND TOTAL: 113.23 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,064.80 515100 Special-Cell Phone Allowance 400 7.38 FUND TOTAL: 1,072.18 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-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 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 552.45 FUND TOTAL: 552.45 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 130115- FTA 5309 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 278.38 FUND TOTAL: 278.38 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 130116- FTA 5312 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 274.07 FUND TOTAL: 274.07 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 213.36 FUND TOTAL: 213.36 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 142.24 FUND TOTAL: 142.24 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 274.05 523901 Disability 1911 443.07 FUND TOTAL: 717.12 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 131,722.98 2,152.86 001519 CDBG FY 2008 Disaster Recovery 0.00 142.24 001544 CDBG Disaster Recov Enhanc Prog 10,885.65 355.60 001545 HUD Shelter Plus Care Grant 0.00 388.32 001546 HUD Shelter Plus Care Grant 0.00 388.32 001547 112 MPO FHWA Planning Grant 2,391.25 0.00 001549 Community Services Block Grant 2013 0.00 5,462.07 001550 HUD Shelter Plus Care 0.00 129.44 001554 CSBG FY 2014 1,598.00 617.03 001555 HUD Shelter Plus Care Grant 0.00 113.29 001556 HUD Shelter Plus Care Chronic Asst 0.00 113.23 101002 Transportation Trust/80% Constitut 16,144.43 0.00 101003 Transportation Trust/Local Option 869.94 0.00 101006 Transportation Trust/Impact Fees 258,081.00 0.00 102 Unincorporated Services Fund 418.35 0.00 102813 White City Drainage Citrus & Saeger 65.70 0.00 107 Fine & Forfeiture Fund 201,465.59 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 24,391.59 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 204.25 0.00 107005 F&F Fund-Legal Aid 18,314.66 0.00 130 SLC Public Transit MSTU 0.00 1,072.18 130113 FTA 5307 FY2011 0.00 1,072.18 130114 FTA 5307 FY 2013 0.00 552.45 130115 FTA 5309 VTCLI-II FY14 0.00 278.38 130116 FTA 5312 VTCLI-II FY14 0.00 274.07 150 Impact Fee Collections 207.90 0.00 160 Plan Maintenance RAD Fund 12,667.16 0.00 183 Ct Administrator-19th Judicial Cir 2,694.25 0.00 183004 Ct Admin.- Teen Court 764.00 0.00 183006 Guardian Ad Litem Fund 31,306.22 0.00 185014 FHFC SHIP 2013-2014 13,192.00 0.00 189102 Home Consortium 2009 0.00 142.24 189104 HUD Housing Counseling Grant 0.00 142.24 189106 FY 2011 Home Consortium 6,840.12 213.36 189108 Home Consortium 2012 6,129.23 0.00 189203 Hardest Hit fund Advisor Services 0.00 142.24 190 Sports Complex Fund 3,636.24 0.00 318 County Capital-Transportation Bond 350.00 0.00 401 Sanitary Landfill Fund 24,501.51 0.00 418 Golf Course Fund 6,193.80 0.00 451 S. Hutchinson Utilities Fund 9,606.51 0.00 471 Water & Sewer Disrict Operations 12,291.30 0.00 491 Building Code Fund 282.90 0.00 505 Health Insurance Fund 9,986.92 717.12 505001 Property/Casualty Insurance Fund 20,071.29 0.00 655 Insurance Agency Fund 21.00 0.00 GRAND TOTAL: 827,295.74 14,468.86 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 47,784.39 0.00 GRAND TOTAL: 47,784.39 0.00 10/18/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2013 TO 18-OCT-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 49.63 0.00 GRAND TOTAL: 49.63 0.00