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10/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010302 I1400552 Clerk Circuit Court of St Luci 133.50 !0010303 I1400415 Corizon Health Inc 67,250.81 !0010305 I1400572 Delta Dental Insurance Company 1,762.51 !0010309 I1400349 Glover Oil Co Inc 25,381.19 !0010319 I1400352 Treasure Coast Courier Service 400.00 09825409 I1400374 Anabel Molina 25.00 09825413 I1400509 Carefree Insurance Services 3.90 I1400509 60.00 CHECK TOTAL: 63.90 09825415 I1400380 Danielle Pavone 25.00 09825418 I1400493 Federal Express Corporation 5.34 I1400493 10.03 I1400493 7.34 CHECK TOTAL: 22.71 09825420 I1400424 Fla Dept of Management Service 614.64 09825421 I1400421 Fla Fish & Wildlife Conservati 50.00 09825422 I1400394 Florida Deptment of Correction 1,394.32 I1400394 1,394.32 I1400394 5,856.18 I1400394 2,928.09 I1400394 2,928.09 CHECK TOTAL: 14,501.00 09825426 I1400373 George Muller 50.00 09825428 I1400548 Gouin, Marie 61.00 09825429 I1400550 Hill, Jennifer 195.39 09825433 I1400379 Kelly Montgomery 50.00 09825435 I1400381 Larry Thomas 250.00 09825436 I1400385 Lavinia Coates 25.00 09825438 I1400383 Love Doctor's Charities 250.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09825441 I1400382 Michael Magno 50.00 09825442 I1400376 Miti Vasquez 50.00 09825447 I1400378 Sharon Dunlap 50.00 09825448 I1400384 Sharon Parenteau 50.00 09825449 I1400419 Special Olympics Florida Inc 60.00 09825452 I1400458 St Lucie County Tax Collector 20.00 09825456 I1400354 TMQ Inc 285.00 09825462 I1400375 Veronique Campbell 25.00 09825463 I1400377 Victoria Soto 50.00 C0005856 I1400361 Atlantic Reporting Inc 249.25 C0005859 I1400369 Chandler Equipment Co Inc 6,124.71 C0005868 I1400366 Fort Pierce Alternator Service 97.50 I1400367 84.50 I1400368 85.50 CHECK TOTAL: 267.50 C0005875 I1400362 Horse & Pony News Inc 390.00 C0005880 I1400455 NEC Corporation of America 4,821.20 I1400568 1,459.20 CHECK TOTAL: 6,280.40 C0005881 I1400569 Nestle Waters North America 1.89 C0005882 I1400445 NuCO2 LLC 98.56 C0005885 I1400560 Scripps Treasure Coast Newspap 841.74 C0005888 I1400517 Sprint 6,401.29 C0005890 I1400442 Sunrise Ford Company Inc 1,572.23 I1400443 222.69 CHECK TOTAL: 1,794.92 C0005894 I1400370 Toshiba Business Solutions (US 2.73 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0005894 I1400370 - Continued 172.70 I1400490 231.48 I1400490 17.54 I1400491 118.09 I1400492 28.72 CHECK TOTAL: 571.26 C0005896 I1400446 Tri-County Towing & Recovery 245.00 I1400447 245.00 I1400453 45.00 CHECK TOTAL: 535.00 C0005898 I1400427 Winfield Solutions LLC 1,691.50 I1400428 437.75 I1400439 184.50 CHECK TOTAL: 2,313.75 C0005900 I1400506 Yates Funeral Home LLC 500.00 H0002875 I1400357 St Lucie County Tax Collector 149.42 I1400357 34.32 CHECK TOTAL: 183.74 H0002876 I1400355 Florida Department of Revenue 398.00 I1400355 18.13 I1400355 194.24 I1400355 2.55 I1400355 449.16 I1400355 44.62 I1400355 234.81 I1400355 9.94 I1400355 12.36 I1400355 271.72 CHECK TOTAL: 1,635.53 H0002878 I1400512 Wells Fargo Bank 324.57 H0002883 I1400580 Internal Revenue Service 0.02 I1400580 29,546.99 CHECK TOTAL: 29,547.01 H0002884 I1400579 Internal Revenue Service 0.02 I1400579 7,110.87 CHECK TOTAL: 7,110.89 V0003299 I1400513 MorphoTrust USA Inc 567.20 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0003300 I1400516 Brink's Inc 35.11 V0003301 I1400518 Advanced IT Concepts Inc 8,000.00 V0003302 I1400519 Tyco Integrated Security LLC 3,445.00 V0003304 I1400521 Windstream Communications 441.43 V0003305 I1400523 ASCAP 2,124.50 V0003306 I1400524 National Technical Communicati 24.95 V0003307 I1400526 AT&T 661.88 V0003310 I1400530 Florida Coast Equipment Inc 7,774.37 V0003313 I1400534 City of Port St Lucie 9.84 V0003316 I1400539 City of Port St Lucie 21.51 V0003317 I1400541 City of Port St Lucie 565.33 V0003318 I1400583 NetScout Systems Inc 1,627.40 FUND TOTAL: 202,222.18 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL 09825430 I1400389 Holleran, Mary F 337.50 H0002883 I1400580 Internal Revenue Service 38.47 H0002884 I1400579 Internal Revenue Service 9.00 FUND TOTAL: 384.97 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 0.28 H0002883 I1400580 Internal Revenue Service 17.35 H0002884 I1400579 Internal Revenue Service 4.05 FUND TOTAL: 21.68 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 22.56 H0002884 I1400579 Internal Revenue Service 5.28 FUND TOTAL: 27.84 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 9.58 09825418 I1400493 Federal Express Corporation 6.34 H0002883 I1400580 Internal Revenue Service 11.93 H0002884 I1400579 Internal Revenue Service 2.79 FUND TOTAL: 30.64 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 1.41 H0002883 I1400580 Internal Revenue Service 4.18 H0002884 I1400579 Internal Revenue Service 0.98 FUND TOTAL: 6.57 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 9.33 H0002884 I1400579 Internal Revenue Service 2.18 FUND TOTAL: 11.51 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 4.19 09825424 I1400388 Florida Power & Light Company 50.00 H0002883 I1400580 Internal Revenue Service 228.67 H0002884 I1400579 Internal Revenue Service 53.49 FUND TOTAL: 336.35 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010302 I1400474 Clerk Circuit Court of St Luci 77.40 I1400475 46.25 I1400476 107.15 I1400480 165.25 CHECK TOTAL: 396.05 !0010305 I1400572 Delta Dental Insurance Company 39.99 09825414 I1400477 Carter Jr, Buddy E 1,000.00 09825444 I1400473 Reeves, Charles 650.00 H0002883 I1400580 Internal Revenue Service 99.92 H0002884 I1400579 Internal Revenue Service 23.38 FUND TOTAL: 2,209.34 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 7.79- H0002884 I1400579 Internal Revenue Service 1.82- FUND TOTAL: 9.61- 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 7.81- H0002884 I1400579 Internal Revenue Service 1.83- FUND TOTAL: 9.64- 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010296 I1400407 DeFini, Edward 20.24 I1400414 40.48 CHECK TOTAL: 60.72 !0010305 I1400572 Delta Dental Insurance Company 8.22 !0010314 I1400522 PlaceVision Inc 1,050.00 09825418 I1400493 Federal Express Corporation 6.60 H0002883 I1400580 Internal Revenue Service 744.04 H0002884 I1400579 Internal Revenue Service 174.02 FUND TOTAL: 2,043.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 30.48 !0010312 I1400417 Martin County Board of County 8,127.78 H0002883 I1400580 Internal Revenue Service 67.81 H0002884 I1400579 Internal Revenue Service 15.84 FUND TOTAL: 8,241.91 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 17.21 H0002884 I1400579 Internal Revenue Service 4.03 FUND TOTAL: 21.24 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL C0005880 I1400455 NEC Corporation of America 4,821.20 V0003311 I1400531 Firstcall Network Inc. 3,000.00 FUND TOTAL: 7,821.20 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL 09825459 I1400478 Uniforms by Mickie 58.77 09825461 I1400479 US Hotels Inc 499.90 H0002883 I1400580 Internal Revenue Service 96.62 H0002884 I1400579 Internal Revenue Service 22.59 FUND TOTAL: 677.88 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 15.98 H0002884 I1400579 Internal Revenue Service 3.73 FUND TOTAL: 19.71 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 19.08 H0002884 I1400579 Internal Revenue Service 4.46 FUND TOTAL: 23.54 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 153.61 H0002883 I1400580 Internal Revenue Service 2,421.33 H0002884 I1400579 Internal Revenue Service 566.28 FUND TOTAL: 3,141.22 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0010302 I1400552 Clerk Circuit Court of St Luci 71.00 !0010305 I1400572 Delta Dental Insurance Company 18.75 H0002883 I1400580 Internal Revenue Service 71.75 H0002884 I1400579 Internal Revenue Service 16.78 FUND TOTAL: 178.28 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 263.11 09825423 I1400540 Florida East Coast Railway LLC 2,459.06 09825434 I1400350 Kelly Tractor Co 302.08 C0005858 I1400488 Brian Thompson Tractor Co Inc 76.60 C0005865 I1400505 Everglades Farm Equipment Co I 233.60 C0005866 I1400412 F L & L Environmental Inc 2,485.00 C0005874 I1400503 Hickman's Brake & Alignment Se 7.70 I1400504 263.20 I1400565 33.96 CHECK TOTAL: 304.86 C0005884 I1400500 Palm Peterbilt-GMC Trucks Inc 295.12 C0005896 I1400438 Tri-County Towing & Recovery 115.00 C0005897 I1400494 UniFirst Corporation 44.73 H0002883 I1400580 Internal Revenue Service 2,620.30 H0002884 I1400579 Internal Revenue Service 612.82 FUND TOTAL: 9,812.28 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 93.44 C0005884 I1400501 Palm Peterbilt-GMC Trucks Inc 2,698.61 C0005896 I1400496 Tri-County Towing & Recovery 115.00 I1400497 85.00 CHECK TOTAL: 200.00 H0002883 I1400580 Internal Revenue Service 768.07 H0002884 I1400579 Internal Revenue Service 179.64 FUND TOTAL: 3,939.76 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 109.11 !0010308 I1400423 Ft Pierce Utility Authority 3,113.23 C0005879 I1400566 McCain Sales of Florida Inc 96.00 H0002883 I1400580 Internal Revenue Service 1,037.49 H0002884 I1400579 Internal Revenue Service 242.62 FUND TOTAL: 4,598.45 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101114- FHWA FDOT Weatherbee Rd CHECK INVOICE VENDOR TOTAL 09825417 I1400507 Dickerson Florida Inc 54,960.00 FUND TOTAL: 54,960.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010297 I1400386 Evans, Jennifer 115.53 I1400387 168.58 CHECK TOTAL: 284.11 !0010302 I1400552 Clerk Circuit Court of St Luci 852.00 !0010305 I1400572 Delta Dental Insurance Company 254.41 09825443 I1400527 Nextel 2,519.96 C0005885 I1400560 Scripps Treasure Coast Newspap 315.26 C0005894 I1400372 Toshiba Business Solutions (US 172.70 I1400372 41.88 CHECK TOTAL: 214.58 H0002883 I1400580 Internal Revenue Service 3,669.43 H0002884 I1400579 Internal Revenue Service 858.19 V0003308 I1400528 American Messaging Services LL 17.87 FUND TOTAL: 8,985.81 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 108.62 09825434 I1400353 Kelly Tractor Co 466.92 H0002883 I1400580 Internal Revenue Service 674.44 H0002884 I1400579 Internal Revenue Service 157.74 FUND TOTAL: 1,407.72 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 1.22 H0002883 I1400580 Internal Revenue Service 440.40 H0002884 I1400579 Internal Revenue Service 102.98 FUND TOTAL: 544.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 104 - Grants & Donations Fund CHECK INVOICE VENDOR TOTAL !0010315 I1400416 Sheriff St Lucie County 200,000.00 FUND TOTAL: 200,000.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL 09825425 I1400418 FPL Care to Share 307.14 FUND TOTAL: 307.14 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 448.10 !0010310 I1400351 Hennis Construction Co Inc 2,080.00 09825451 I1400426 St Lucie County Tax Collector 10.00 09825453 I1400510 State Attorney 19th County Acc 421.95 I1400510 36,831.67 I1400510 3,324.89 I1400510 1,111.38 CHECK TOTAL: 41,689.89 C0005850 I1400456 ADAPCO Inc 184.00 C0005854 I1400429 All Contractor Services Inc 125.00 C0005887 I1400499 Siemens Healthcare Diagnostics 3,717.69 H0002876 I1400355 Florida Department of Revenue 124.90 H0002883 I1400580 Internal Revenue Service 9,368.70 H0002884 I1400579 Internal Revenue Service 2,191.08 FUND TOTAL: 59,939.36 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 1.37 !0010316 I1400422 St Lucie County Fire District 34,000.00 09825410 I1400404 AT&T 2,416.41 I1400405 1,243.08 I1400406 414.36 CHECK TOTAL: 4,073.85 H0002883 I1400580 Internal Revenue Service 59.88 H0002884 I1400579 Internal Revenue Service 14.00 FUND TOTAL: 38,149.10 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 1.37 H0002883 I1400580 Internal Revenue Service 59.88 H0002884 I1400579 Internal Revenue Service 14.00 FUND TOTAL: 75.25 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09825453 I1400510 State Attorney 19th County Acc 56.40- I1400510 43,055.44 CHECK TOTAL: 42,999.04 C0005883 I1400482 Office Products & Service Inc 106.55 I1400483 304.88 I1400484 106.55 I1400485 126.26 I1400486 609.76 CHECK TOTAL: 1,254.00 H0002883 I1400580 Internal Revenue Service 555.57 H0002884 I1400579 Internal Revenue Service 129.91 FUND TOTAL: 44,938.52 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 141.00 H0002884 I1400579 Internal Revenue Service 32.98 FUND TOTAL: 173.98 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 5.66 H0002883 I1400580 Internal Revenue Service 14.11- H0002884 I1400579 Internal Revenue Service 3.31- FUND TOTAL: 11.76- 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 1.28- H0002884 I1400579 Internal Revenue Service 0.31- FUND TOTAL: 1.59- 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 47.96 H0002884 I1400579 Internal Revenue Service 11.22 FUND TOTAL: 59.18 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130116- FTA 5312 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 39.62 H0002884 I1400579 Internal Revenue Service 9.27 FUND TOTAL: 48.89 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 45.90 C0005880 I1400400 NEC Corporation of America 460.80 H0002876 I1400355 Florida Department of Revenue 1,740.32 H0002883 I1400580 Internal Revenue Service 653.18 H0002884 I1400579 Internal Revenue Service 152.76 FUND TOTAL: 3,052.96 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002876 I1400355 Florida Department of Revenue 148.80 FUND TOTAL: 148.80 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 141.74 !0010311 I1400457 Hobe Sound Environmental Consu 650.00 09825418 I1400493 Federal Express Corporation 6.68 C0005849 I1400561 Adapco Inc 949.25 C0005853 I1400450 Alarm Partners 31.50 C0005863 I1400444 Decks & Docks Lumber Company I 267.64 C0005873 I1400564 Helena Chemical Company 1,475.00 C0005896 I1400408 Tri-County Towing & Recovery 210.00 I1400409 210.00 CHECK TOTAL: 420.00 C0005897 I1400573 UniFirst Corporation 4.42 I1400573 10.53 I1400573 36.08 I1400573 31.57 CHECK TOTAL: 82.60 H0002883 I1400580 Internal Revenue Service 2,589.15 H0002884 I1400579 Internal Revenue Service 605.52 V0003309 I1400529 Verizon Wireless 77.87 FUND TOTAL: 7,296.95 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 2.81 H0002883 I1400580 Internal Revenue Service 13.85 H0002884 I1400579 Internal Revenue Service 3.24 FUND TOTAL: 19.90 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0005880 I1400455 NEC Corporation of America 4,821.20 H0002883 I1400580 Internal Revenue Service 97.35 H0002884 I1400579 Internal Revenue Service 22.77 FUND TOTAL: 4,941.32 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 18.75 09825420 I1400542 Fla Dept of Management Service 2,980.58 C0005870 I1400481 FPS Office Solutions LLC 30.00 C0005876 I1400495 Interstate Express 359.75 H0002883 I1400580 Internal Revenue Service 193.56 H0002884 I1400579 Internal Revenue Service 45.27 FUND TOTAL: 3,627.91 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09825427 I1400396 Goldstein, Alan L 60.00 I1400397 40.00 CHECK TOTAL: 100.00 09825437 I1400398 Lazarus, Lucille A 60.00 I1400399 20.00 CHECK TOTAL: 80.00 09825439 I1400395 Malley, Alvin I 40.00 FUND TOTAL: 220.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010295 I1400392 Barber, Jacqueline K 540.00 !0010298 I1400393 Gizze, Theresa A 680.00 !0010299 I1400391 Turner, Annette 560.00 !0010305 I1400572 Delta Dental Insurance Company 23.60 H0002883 I1400580 Internal Revenue Service 192.39 H0002884 I1400579 Internal Revenue Service 44.99 FUND TOTAL: 2,040.98 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0005864 I1400358 ENA Corp 700.00 C0005881 I1400413 Nestle Waters North America 1.89 I1400413 24.80 CHECK TOTAL: 26.69 V0003303 I1400520 Tyco Integrated Security LLC 204.25 FUND TOTAL: 930.94 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 26.97 C0005897 I1400573 UniFirst Corporation 9.02 H0002883 I1400580 Internal Revenue Service 415.53 H0002884 I1400579 Internal Revenue Service 97.18 FUND TOTAL: 548.70 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL C0005885 I1400560 Scripps Treasure Coast Newspap 30.82 H0002883 I1400580 Internal Revenue Service 16.59 H0002884 I1400579 Internal Revenue Service 3.88 FUND TOTAL: 51.29 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 1.06 H0002883 I1400580 Internal Revenue Service 22.53 H0002884 I1400579 Internal Revenue Service 5.27 FUND TOTAL: 28.86 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 8.28- H0002884 I1400579 Internal Revenue Service 1.94- FUND TOTAL: 10.22- 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002883 I1400580 Internal Revenue Service 23.63 H0002884 I1400579 Internal Revenue Service 5.52 FUND TOTAL: 29.15 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 0.12 FUND TOTAL: 0.12 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 8.67 H0002883 I1400580 Internal Revenue Service 89.75 H0002884 I1400579 Internal Revenue Service 20.99 FUND TOTAL: 119.41 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0010302 I1400474 Clerk Circuit Court of St Luci 173.50 I1400480 278.50 CHECK TOTAL: 452.00 FUND TOTAL: 452.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL !0010302 I1400552 Clerk Circuit Court of St Luci 44.00 !0010305 I1400572 Delta Dental Insurance Company 1.23 H0002883 I1400580 Internal Revenue Service 8.28- H0002884 I1400579 Internal Revenue Service 1.92- FUND TOTAL: 35.03 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 50.31 09825418 I1400493 Federal Express Corporation 12.28 C0005878 I1400502 Kings III Emergency Comm 89.85 H0002876 I1400355 Florida Department of Revenue 89.26 H0002883 I1400580 Internal Revenue Service 960.51 H0002884 I1400579 Internal Revenue Service 224.64 FUND TOTAL: 1,426.85 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09825417 I1400508 Dickerson Florida Inc 27,284.44 FUND TOTAL: 27,284.44 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010302 I1400552 Clerk Circuit Court of St Luci 147.50 !0010305 I1400572 Delta Dental Insurance Company 229.18 !0010321 I1400525 Waste Pro of Florida Inc 13,091.00 09825418 I1400493 Federal Express Corporation 5.34 C0005860 I1400562 Clean Harbors Enviro Services 8,956.24 C0005861 I1400454 Day Dreams Uniforms Inc 70.00 I1400454 133.00 CHECK TOTAL: 203.00 C0005862 I1400430 DeAngelo Brothers Inc 120.00 C0005872 I1400363 Gulfstream Scales Co Inc 275.00 C0005893 I1400451 Thomas E Richmond Electric Inc 505.00 I1400452 162.50 CHECK TOTAL: 667.50 C0005895 I1400498 Trane U.S. Inc 988.00 C0005897 I1400437 UniFirst Corporation 107.55 I1400437 67.53 CHECK TOTAL: 175.08 H0002878 I1400512 Wells Fargo Bank 199.92 H0002883 I1400580 Internal Revenue Service 3,053.16 H0002884 I1400579 Internal Revenue Service 714.08 V0003314 I1400535 City of Port St Lucie 245.33 V0003315 I1400538 City of Port St Lucie 63.85 FUND TOTAL: 29,134.18 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 69.50 09825411 I1400543 Bridgestone Golf Inc 139.86 I1400544 62.64 I1400546 161.03- CREDIT MEMO CHECK TOTAL: 41.47 09825416 I1400547 De Lage Landen Financial Servi 6,122.40 09825457 I1400425 Tour Edge Golf Mfg Inc 161.02 C0005871 I1400359 Golf Ventures Inc 445.01 I1400360 1,580.00 CHECK TOTAL: 2,025.01 C0005873 I1400431 Helena Chemical Company 380.96 I1400432 1,459.10 CHECK TOTAL: 1,840.06 C0005886 I1400365 ShowTurf Inc 103.00 C0005892 I1400364 Tesco South Incorporated 472.94 C0005897 I1400435 UniFirst Corporation 2.50 I1400435 27.88 I1400436 2.50 I1400436 27.88 I1400575 4.00 I1400576 18.40 CHECK TOTAL: 83.16 C0005899 I1400515 Wittek Golf Supply Co 234.82 H0002876 I1400355 Florida Department of Revenue 2,931.18 H0002878 I1400512 Wells Fargo Bank 710.38 H0002883 I1400580 Internal Revenue Service 982.61 H0002884 I1400579 Internal Revenue Service 229.78 V0003312 I1400532 Prestige Flag 341.12 FUND TOTAL: 16,348.45 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 14.82 C0005851 I1400448 Alarm Partners 24.31 C0005852 I1400449 Alarm Partners 54.70 H0002883 I1400580 Internal Revenue Service 284.56 H0002884 I1400579 Internal Revenue Service 66.52 FUND TOTAL: 444.91 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 4.86 H0002883 I1400580 Internal Revenue Service 43.68 H0002884 I1400579 Internal Revenue Service 10.21 FUND TOTAL: 58.75 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 20.34 09825450 I1400403 St Lucie County Tax Collector 10.00 C0005855 I1400440 American Portable Toilets Inc 60.35 I1400441 60.35 CHECK TOTAL: 120.70 C0005891 I1400570 SVI Systems Inc 25.00 I1400571 30.00 CHECK TOTAL: 55.00 C0005897 I1400514 UniFirst Corporation 3.60 H0002878 I1400512 Wells Fargo Bank 469.29 H0002883 I1400580 Internal Revenue Service 447.23 H0002884 I1400579 Internal Revenue Service 104.58 FUND TOTAL: 1,230.74 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 8.83 H0002883 I1400580 Internal Revenue Service 70.64 H0002884 I1400579 Internal Revenue Service 16.52 FUND TOTAL: 95.99 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 4.46 H0002883 I1400580 Internal Revenue Service 66.35 H0002884 I1400579 Internal Revenue Service 15.54 FUND TOTAL: 86.35 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0010302 I1400552 Clerk Circuit Court of St Luci 180.00 !0010305 I1400572 Delta Dental Insurance Company 75.09 09825419 I1400537 Fla Department of Business & P 3,240.16 C0005894 I1400371 Toshiba Business Solutions (US 172.70 I1400371 20.64 CHECK TOTAL: 193.34 H0002878 I1400512 Wells Fargo Bank 367.19 H0002881 I1400582 Fla Dept of Community Affairs 3,240.16 H0002883 I1400580 Internal Revenue Service 1,239.75 H0002884 I1400579 Internal Revenue Service 289.95 FUND TOTAL: 8,825.64 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010300 I1400555 Blue Cross and Blue Shield of 546.03 I1400555 33,489.84 I1400555 9,039.83 I1400555 606.70 I1400555 546.03 I1400555 3,761.54 I1400555 1,638.09 I1400555 970.72 I1400555 5,156.95 I1400559 121.34 I1400559 60.67 I1400559 60.67- CHECK TOTAL: 55,877.07 !0010301 I1400420 CareHere LLC 21,183.00 !0010305 I1400572 Delta Dental Insurance Company 7,637.56 I1400572 368.06 I1400572 4,427.46 I1400572 1,054.64 I1400572 219.25 I1400572 508.02 I1400572 3,667.14 I1400572 25,998.25 I1400572 3,663.17 CHECK TOTAL: 47,543.55 !0010306 I1400401 Fidelity Security Life Insuran 403.89 I1400401 323.96 I1400401 95.49 I1400401 21.08 I1400401 5.56 I1400401 11.11 I1400401 135.41 I1400401 2,217.01 I1400401 442.36 CHECK TOTAL: 3,655.87 !0010307 I1400577 Florida Combined Life 13,963.68 I1400577 3,119.48 I1400577 6,091.91 I1400577 409.83 I1400577 529.62 I1400577 1,597.71 I1400577 1,912.35 I1400577 307.80 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010307 I1400578 - Continued 679.20 I1400578 832.10 I1400578 1,713.63 I1400578 117.50 I1400578 1,812.16 I1400578 11,109.06 I1400578 125.20 CHECK TOTAL: 44,321.23 09825440 I1400553 MHNet Specialty Services LLC 110.40 I1400553 99.36 I1400553 176.64 I1400553 277.42 I1400553 694.81 I1400553 927.36 I1400553 1,644.96 I1400553 6,038.88 I1400553 120.02 I1400554 32.66 I1400554 11.36 I1400554 11.36 I1400554 0.69 CHECK TOTAL: 10,145.92 09825445 I1400567 Reliastar Life Insurance Compa 28.10 I1400567 1,114.03 I1400567 45.52 I1400567 33.94 I1400567 191.85 I1400574 31.22 I1400574 346.28 I1400574 2,198.17 I1400574 88.66 I1400574 78.98 I1400574 34.66 CHECK TOTAL: 4,191.41 09825454 I1400551 Symetra Life Insurance Company 55,073.04 I1400551 897.93 I1400551 14,865.73 I1400551 997.70 I1400551 8,480.45 I1400551 6,185.74 I1400551 2,693.79 I1400551 1,596.32 I1400551 897.93 CHECK TOTAL: 91,688.63 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09825455 I1400402 The Hartford 1,980.58 I1400402 30.90 I1400402 48.40 I1400402 10.00 I1400402 37.50 I1400402 216.16 I1400402 202.20 CHECK TOTAL: 2,525.74 C0005857 I1400410 Bio Waste LLC 35.00 FUND TOTAL: 281,167.42 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 21.24 C0005848 I1400487 1st Fire & Security Inc 160.00 I1400487 790.00 CHECK TOTAL: 950.00 H0002877 I1400511 Florida Unemployment Comp Fund 5,279.92 H0002883 I1400580 Internal Revenue Service 154.75 H0002884 I1400579 Internal Revenue Service 36.19 FUND TOTAL: 6,442.10 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 4.24 I1400572 5,799.21 CHECK TOTAL: 5,803.45 C0005869 I1400411 Fort Pierce Family Care Inc 165.00 H0002883 I1400580 Internal Revenue Service 195.11 H0002884 I1400579 Internal Revenue Service 45.64 FUND TOTAL: 6,209.20 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0010305 I1400572 Delta Dental Insurance Company 13.62 C0005867 I1400489 Florida Tourism Industry Marke 250.00 C0005877 I1400433 Kenney Communications Inc 1,155.00 I1400434 120.00 CHECK TOTAL: 1,275.00 H0002883 I1400580 Internal Revenue Service 139.68 H0002884 I1400579 Internal Revenue Service 32.66 FUND TOTAL: 1,710.96 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09825446 I1400549 Revere Legal Publishers 27.00 09825458 I1400563 Trend Magazines Inc 29.95 C0005889 I1400556 Stuart Business Systems Inc 54.00 I1400557 750.00 I1400558 3,295.00 CHECK TOTAL: 4,099.00 FUND TOTAL: 4,155.95 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010304 I1400533 Davidson Fixed Income Manageme 4,790.23 !0010313 I1400536 PFM Asset Management LLC 4,478.47 !0010317 I1400459 Teamsters Local Union #769 2,040.00 !0010318 I1400472 Total Administrative Services 938.76 I1400472 6,725.53 CHECK TOTAL: 7,664.29 !0010320 I1400460 United Way Of St Lucie County 185.00 09825412 I1400464 CACH LLC 75.00 09825431 I1400463 Internal Revenue Service 25.00 09825432 I1400462 Internal Revenue Service 185.00 09825460 I1400461 US Department of Education 31.05 09825464 I1400466 Weiner, Robin R 78.10 I1400467 149.07 I1400468 96.25 I1400469 74.25 I1400470 274.35 I1400471 252.89 CHECK TOTAL: 924.91 H0002879 I1400585 Nationwide Retirement Solution 26,810.05 H0002880 I1400584 Fla Dept of State 6,773.19 H0002882 I1400581 Internal Revenue Service 117,046.06 H0002883 I1400580 Internal Revenue Service 64,813.97 H0002884 I1400579 Internal Revenue Service 15,358.79 FUND TOTAL: 251,201.01 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,640.00 11102 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,663.34 11103 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,928.00 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,904.80 11105 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,638.20 1210 512000 Salaries 100 15,309.91 514000 Overtime 100 41.78 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 9,063.44 514000 Overtime 100 114.72 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.81 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,592.57 514000 Overtime 100 7.31 1330 512000 Salaries 100 10,840.41 515000 Special Pay 100 270.00 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 22,833.60 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,784.32 1515 512000 Salaries 100 1,528.80 1920 512000 Salaries 100 1,209.60 514000 Overtime 100 85.05 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,769.77 1926 512000 Salaries 100 627.20 513000 Salaries-Part Time W/Benefits 100 9,473.47 514000 Overtime 100 58.80 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,360.14 514000 Overtime 100 86.55 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,610.05 514000 Overtime 100 647.59 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 15,542.40 514000 Overtime 100 6.64 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 19301 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 76,937.81 514000 Overtime 100 9.40 514000 Overtime 100 160.28 515100 Special-Cell Phone Allowance 100 258.44 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 5,115.21 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 11,239.84 513000 Salaries-Part Time W/Benefits 200 670.08 514000 Overtime 200 127.33 3715 512000 Salaries 300 12,100.45 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 5,076.00 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,633.60 3920 512000 Salaries 300 13,141.60 515100 Special-Cell Phone Allowance 300 55.38 3921 512000 Salaries 300 4,991.20 5310 512000 Salaries 500 7,699.95 513000 Salaries-Part Time W/Benefits 500 1,464.42 514000 Overtime 500 28.89 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 1,058.40 515100 Special-Cell Phone Allowance 500 9.23 6420 512000 Salaries 600 11,916.20 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 54,740.25 512000 Salaries 715 647.20 513000 Salaries-Part Time W/Benefits 700 2,665.03 7210 512000 Salaries 700 28,521.00 513000 Salaries-Part Time W/Benefits 700 4,264.58 514000 Overtime 700 188.18 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,692.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 50,739.58 512000 Salaries 7102 1,100.80 512000 Salaries 7106 4,116.80 512000 Salaries 7220 2,332.80 512000 Salaries 7910 506.15 512000 Salaries 7914 1,758.65 513000 Salaries-Part Time W/Benefits 7102 2,537.79 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 7914 326.04 514000 Overtime 700 456.46 514000 Overtime 7106 59.16 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 60.00 7511 512000 Salaries 700 10,326.92 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,278.53 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 508,491.05 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 397.64 513000 Salaries-Part Time W/Benefits 100 225.74 FUND TOTAL: 623.38 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 286.29 FUND TOTAL: 286.29 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 369.23 FUND TOTAL: 369.23 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 333.61 FUND TOTAL: 333.61 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 70.28 FUND TOTAL: 70.28 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 92.38 513000 Salaries-Part Time W/Benefits 100 59.36 FUND TOTAL: 151.74 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,817.52 515100 Special-Cell Phone Allowance 500 4.61 FUND TOTAL: 3,822.13 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,678.97 FUND TOTAL: 1,678.97 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 11,106.74 513000 Salaries-Part Time W/Benefits 100 665.30 515000 Special Pay 100 500.00 FUND TOTAL: 12,272.04 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 9.23 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 280.43 FUND TOTAL: 280.43 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,865.44 FUND TOTAL: 1,865.44 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 258.88 FUND TOTAL: 258.88 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 310.25 FUND TOTAL: 310.25 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 40,556.93 514000 Overtime 400 130.68 FUND TOTAL: 40,687.61 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,289.60 FUND TOTAL: 1,289.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 43,817.89 514000 Overtime 400 56.79 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 43,930.06 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,047.85 514000 Overtime 400 50.79 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,117.10 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,468.41 514000 Overtime 400 411.97 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,222.40 515000 Special Pay 400 300.00 FUND TOTAL: 17,462.78 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,008.00 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,158.40 1515 512000 Salaries 100 1,528.80 2415 512000 Salaries 200 18,353.29 3920 512000 Salaries 1924 1,867.20 512000 Salaries 300 3,524.80 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,110.40 513000 Salaries-Part Time W/Benefits 600 579.50 514000 Overtime 600 587.46 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 61,796.31 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,114.51 3725 512000 Salaries 300 10,308.45 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,478.34 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 7,016.58 4115 512000 Salaries 400 535.82 FUND TOTAL: 7,552.40 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,556.62 514000 Overtime 100 314.23 2120 512000 Salaries 200 87,926.36 513000 Salaries-Part Time W/Benefits 200 3,823.12 514000 Overtime 200 15,004.89 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 16,503.39 512000 Salaries 2053 4,263.20 513000 Salaries-Part Time W/Benefits 2053 769.87 513000 Salaries-Part Time W/Benefits 2054 1,202.35 712 512000 Salaries 1645 6,064.99 512000 Salaries 1647 2,588.80 513000 Salaries-Part Time W/Benefits 1647 7,638.87 514000 Overtime 1645 343.97 514000 Overtime 1647 76.94 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 156,220.67 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,191.97 FUND TOTAL: 9,191.97 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,129.60 FUND TOTAL: 2,129.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 18.46 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130115- FTA 5309 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 696.00 FUND TOTAL: 696.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 130116- FTA 5312 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 696.00 FUND TOTAL: 696.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 11,000.00 514000 Overtime 400 4.97 FUND TOTAL: 11,004.97 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,084.00 513100 Salaries-Temporary Employees 600 1,183.20 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 12,666.34 512000 Salaries 6905 74.14 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,117.64 513000 Salaries-Part Time W/Benefits 600 6,251.43 514000 Overtime 600 551.85 FUND TOTAL: 42,988.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 236.28 FUND TOTAL: 236.28 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,581.60 514000 Overtime 200 103.79 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,703.85 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,334.31 FUND TOTAL: 3,334.31 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,818.40 7270 512000 Salaries 700 2,221.60 FUND TOTAL: 7,040.00 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 273.31 FUND TOTAL: 273.31 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 371.07 FUND TOTAL: 371.07 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,470.87 515100 Special-Cell Phone Allowance 500 4.62 FUND TOTAL: 1,475.49 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,279.93 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,303.01 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 48,866.72 514000 Overtime 300 2,076.11 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,039.75 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,550.42 513000 Salaries-Part Time W/Benefits 700 1,403.52 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 5,445.98 513000 Salaries-Part Time W/Benefits 700 896.63 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,351.93 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,730.67 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,767.59 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 743.83 FUND TOTAL: 743.83 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,443.48 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,480.40 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 600.62 3602 512000 Salaries 300 600.61 FUND TOTAL: 1,201.23 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 396.65 3602 512000 Salaries 300 715.79 FUND TOTAL: 1,112.44 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 20,582.92 FUND TOTAL: 20,582.92 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,555.20 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,571.81 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,205.20 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 3,238.90 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,404.20 FUND TOTAL: 2,404.20 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 202,222.18 508,491.05 001454 FCTD Planning Grant 384.97 623.38 001512 Neighborhood Stabilization Program 21.68 286.29 001518 Section 112/MPO/FHWA/Planning 27.84 369.23 001519 CDBG FY 2008 Disaster Recovery 30.64 333.61 001527 SRL - 10701 S. Ocean Dr. 6.57 70.28 001534 Metropolitan Planning/Section 5303 11.51 151.74 001538 HUD Neighborhood Stab 3 336.35 3,822.13 001544 CDBG Disaster Recov Enhanc Prog 2,209.34 1,678.97 001545 HUD Shelter Plus Care Grant 9.61- 0.00 001546 HUD Shelter Plus Care Grant 9.64- 0.00 001547 112 MPO FHWA Planning Grant 2,043.60 12,272.04 001549 Community Services Block Grant 2013 8,241.91 9.23 001550 HUD Shelter Plus Care 21.24 280.43 001553 EMPG FY 2014 7,821.20 0.00 001554 CSBG FY 2014 677.88 1,865.44 001555 HUD Shelter Plus Care Grant 19.71 258.88 001556 HUD Shelter Plus Care Chronic Asst 23.54 310.25 101 Transportation Trust Fund 3,141.22 40,687.61 101001 Transportation Trust Interlocals 178.28 1,289.60 101002 Transportation Trust/80% Constitut 9,812.28 43,930.06 101003 Transportation Trust/Local Option 3,939.76 13,117.10 101004 Transportation Trust/County Fuel Tx 4,598.45 17,462.78 101114 FHWA FDOT Weatherbee Rd 54,960.00 0.00 102 Unincorporated Services Fund 8,985.81 61,796.31 102001 Drainage Maintenance MSTU 1,407.72 11,478.34 102813 White City Drainage Citrus & Saeger 544.60 7,552.40 104 Grants & Donations Fund 200,000.00 0.00 104003 Hurricane Frances Donations 307.14 0.00 107 Fine & Forfeiture Fund 59,939.36 156,220.67 107001 Fine & Forfeiture Fund-Wireless Sur 38,149.10 999.63 107002 Fine & Forfeiture Fund-E911 Surchar 75.25 999.63 107006 F&F Fund-Court Related Technology 44,938.52 9,191.97 130 SLC Public Transit MSTU 173.98 2,129.60 130113 FTA 5307 FY2011 11.76- 18.46 130114 FTA 5307 FY 2013 1.59- 0.00 130115 FTA 5309 VTCLI-II FY14 59.18 696.00 130116 FTA 5312 VTCLI-II FY14 48.89 696.00 140 Airport Fund 3,052.96 11,004.97 140001 Port Fund 148.80 0.00 150 Impact Fee Collections 19.90 236.28 160 Plan Maintenance RAD Fund 4,941.32 1,703.85 183 Ct Administrator-19th Judicial Cir 3,627.91 3,334.31 183001 Ct Administrator-Arbitration/Mediat 220.00 0.00 183004 Ct Admin.- Teen Court 2,040.98 3,275.73 183006 Guardian Ad Litem Fund 930.94 0.00 185012 FHFA SHIP 2010-2011 51.29 273.31 185013 FHFC SHIP 2012/2013 28.86 371.07 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189102 Home Consortium 2009 10.22- 0.00 189104 HUD Housing Counseling Grant 29.15 0.00 189105 HUD Housing Counseling Grant 0.12 0.00 189106 FY 2011 Home Consortium 119.41 1,475.49 189108 Home Consortium 2012 452.00 0.00 189203 Hardest Hit fund Advisor Services 35.03 0.00 190 Sports Complex Fund 1,426.85 16,303.01 318 County Capital-Transportation Bond 27,284.44 0.00 401 Sanitary Landfill Fund 29,134.18 51,039.75 418 Golf Course Fund 16,348.45 16,351.93 451 S. Hutchinson Utilities Fund 444.91 4,767.59 458 SH Util-Renewal & Replacement Fund 58.75 743.83 471 Water & Sewer Disrict Operations 1,230.74 7,480.40 478 Water & Sewer District R&R 95.99 1,201.23 479 Water & Sewer Dist.-Cap Facilities 86.35 1,112.44 491 Building Code Fund 8,825.64 20,582.92 505 Health Insurance Fund 281,167.42 0.00 505001 Property/Casualty Insurance Fund 6,442.10 2,571.81 505002 Health Insurance Administration 6,209.20 3,238.90 611 Tourist Development Trust-Adv Fund 1,710.96 2,404.20 625 Law Library 4,155.95 0.00 801 Bank Fund 251,201.01 0.00 GRAND TOTAL: 1,306,838.49 1,048,562.13 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,296.95 42,988.60 GRAND TOTAL: 7,296.95 42,988.60 10/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 19-OCT-2013 TO 25-OCT-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 548.70 7,040.00 GRAND TOTAL: 548.70 7,040.00