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HomeMy WebLinkAbout09 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010529 I1402424 McIntyre, Daniel 162.74 !0010530 I1402374 Myers, Stefanie 36.00 !0010533 I1402206 Ritter, Robin K 332.16 !0010535 I1402320 Berger Toombs Elam Gaines & 25,395.00 !0010540 I1402220 Famoso Inc 458.88 I1402222 395.28 CHECK TOTAL: 854.16 !0010543 I1402251 Glover Oil Co Inc 26,252.63 !0010547 I1402403 Joseph E Smith Clerk of Circu 235.00 I1402403 265.00 I1402403 52.00 I1402429 35.50 I1402429 27.00 CHECK TOTAL: 614.50 !0010549 I1402307 Madsen Goldman & Holcomb LLP 2,862.50 I1402308 125.00 I1402309 200.00 CHECK TOTAL: 3,187.50 !0010552 I1402304 Nabors Giblin & Nickerson PA 1,364.44 !0010554 I1402327 Orange Blossom Investments LL 7,615.48 !0010557 I1402198 Treasure Coast Courier Service 400.00 !0010559 I1402311 Walsh Environmental Services I 175.00 I1402312 87.50 CHECK TOTAL: 262.50 09825728 I1402221 Federal Express Corporation 6.06 I1402405 6.12 I1402405 5.53 I1402405 5.12 CHECK TOTAL: 22.83 09825731 I1402219 Florida Power & Light Company 231.14 09825733 I1402296 FPL Care to Share 435.22 I1402297 502.04 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09825733 I1402298 - Continued 330.99 I1402299 305.63 I1402300 549.09 I1402301 297.55 I1402303 600.00 CHECK TOTAL: 3,020.52 09825735 I1402200 Goodman Air Conditioning & Hea 814.06 09825750 I1402427 St Lucie County Tax Collector 4,375.00 09825752 I1402325 Teegardin, Wayne 114.00 09825755 I1402233 Treasure Coast Art Association 60.00 09825756 I1402235 Treasure Coast Lawns Inc 2,000.00 I1402236 2,000.00 I1402240 2,000.00 I1402242 2,000.00 CHECK TOTAL: 8,000.00 C0006113 I1402261 Adams Remco Inc 227.15 C0006117 I1402270 Everglades Farm Equipment Co I 1,842.89 C0006118 I1402357 Florida Golf Service Unlimited 5,845.00 C0006121 I1402271 Garul Enterprise Inc 322.18 I1402272 588.85 I1402274 35.02 CHECK TOTAL: 946.05 C0006124 I1402249 Hayes E-Government Resources I 20.00 I1402256 20.00 CHECK TOTAL: 40.00 C0006126 I1402268 Hill York Service Corp 4,401.00 C0006128 I1402263 J W Automotive Inc 20.98 I1402264 24.97 I1402265 20.98 I1402266 358.51 I1402267 20.89 CHECK TOTAL: 446.33 C0006130 I1402335 Laserfiche 24,784.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006131 I1402347 Lewis Longman & Walker PA 20.62 I1402349 1,575.04 I1402350 220.00 CHECK TOTAL: 1,815.66 C0006134 I1402177 Minolta Business Systems Inc 91.21 I1402179 26.89 I1402179 44.80 I1402179 40.00 I1402180 97.25 I1402180 266.51 CHECK TOTAL: 566.66 C0006135 I1402368 Nestle Waters North America 10.47 I1402368 1.69 I1402408 1.89 I1402408 12.35 I1402410 17.25 I1402410 6.87 I1402411 1.89 I1402411 4.98 CHECK TOTAL: 57.39 C0006141 I1402194 Scripps Treasure Coast Newspap 106.49 I1402194 508.76 I1402194 54.28 CHECK TOTAL: 669.53 C0006142 I1402413 Spectrum Flooring Inc 9,150.00 I1402414 9,150.00 CHECK TOTAL: 18,300.00 C0006143 I1402289 St Lucie Battery & Tire Compan 26.99 I1402291 21.99 I1402292 458.51 CHECK TOTAL: 507.49 C0006146 I1402183 Toshiba Business Solutions (US 124.37 I1402183 11.48 I1402184 185.24 I1402190 146.79 I1402190 19.64 I1402191 146.79 I1402191 18.13 I1402426 185.24 CHECK TOTAL: 837.68 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006148 I1402288 Tri-County Towing & Recovery 45.00 C0006150 I1402257 Winfield Solutions LLC 1,936.00 I1402258 1,936.00 CHECK TOTAL: 3,872.00 C0006152 I1402192 Xerox Corporation 233.46 H0002910 I1402441 Wells Fargo Bank 50.67 I1402441 15.73 I1402441 2.90 I1402441 63.83 I1402441 12.78 I1402441 127.69 I1402441 26.46 CHECK TOTAL: 300.06 H0002911 I1402440 Florida Department of Revenue 577.43 I1402440 468.92 I1402440 14.87 I1402440 122.31 I1402440 287.01 I1402440 33.77 I1402440 267.08 I1402440 26.35 CHECK TOTAL: 1,797.74 H0002913 I1402442 FL Retirement System 199.90 H0002914 I1402438 FL Retirement System 83,998.24 V0003426 I1402348 Matthew Bender & Company Inc 154.43 V0003427 I1402351 Matthew Bender & Company Inc 367.96 V0003428 I1402353 Reed Elsevier Inc 701.00 V0003431 I1402360 St Lucie West Services Distric 1,745.91 V0003432 I1402362 City of Port St Lucie 143.75 V0003433 I1402399 Comcast of Colorado/Florida In 274.71 V0003435 I1402402 D Co Marketing Inc 9,518.14 V0003437 I1402409 AT&T 56.01 FUND TOTAL: 247,809.80 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL C0006139 I1402247 Safe Clean 1,120.00 FUND TOTAL: 1,120.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 136.65 FUND TOTAL: 136.65 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL V0003437 I1402409 AT&T 56.00 FUND TOTAL: 56.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 4.81 FUND TOTAL: 4.81 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 78.80 FUND TOTAL: 78.80 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09825728 I1402221 Federal Express Corporation 6.34 09825736 I1402334 Guettler Brothers Construction 224,932.37 I1402336 24,992.48 I1402337 24,992.48- CREDIT MEMO CHECK TOTAL: 224,932.37 H0002914 I1402438 FL Retirement System 50.61 FUND TOTAL: 224,989.32 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL 09825751 I1402324 State of Florida Division of E 857.25 FUND TOTAL: 857.25 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09825751 I1402322 State of Florida Division of E 10,345.29 FUND TOTAL: 10,345.29 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 19.17 FUND TOTAL: 19.17 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL 09825751 I1402323 State of Florida Division of E 55.49 FUND TOTAL: 55.49 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 303.29 FUND TOTAL: 303.29 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0010553 I1402329 One Construction Services Corp 20,250.00 I1402330 2,250.00 I1402331 2,250.00- CREDIT MEMO CHECK TOTAL: 20,250.00 H0002914 I1402438 FL Retirement System 465.96 FUND TOTAL: 20,715.96 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 229.26 FUND TOTAL: 229.26 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09825724 I1402376 Carter, Melissa N 202.50 I1402377 75.00 I1402378 150.00 CHECK TOTAL: 427.50 09825728 I1402405 Federal Express Corporation 5.34 C0006146 I1402428 Toshiba Business Solutions (US 188.34 I1402428 47.92 CHECK TOTAL: 236.26 H0002914 I1402438 FL Retirement System 1,282.18 FUND TOTAL: 1,951.28 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 21.64 FUND TOTAL: 21.64 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL 09825728 I1402405 Federal Express Corporation 6.34 09825749 I1402276 St Lucie County Tax Collector 54.25 H0002914 I1402438 FL Retirement System 214.70 FUND TOTAL: 275.29 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 38.97 FUND TOTAL: 38.97 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 43.55 FUND TOTAL: 43.55 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 62.99 FUND TOTAL: 62.99 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 102.80 FUND TOTAL: 102.80 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0010547 I1402429 Joseph E Smith Clerk of Circu 17.00 I1402429 44.00 CHECK TOTAL: 61.00 C0006141 I1402194 Scripps Treasure Coast Newspap 360.64 H0002914 I1402438 FL Retirement System 5,179.56 FUND TOTAL: 5,601.20 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 179.26 FUND TOTAL: 179.26 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0010536 I1402246 Brian Thompson Tractor Co Inc 328.52 09825721 I1402226 Austin Tupler Trucking Inc 190.10 I1402227 1,289.47 CHECK TOTAL: 1,479.57 09825727 I1402201 Duval Asphalt Products Inc 2,520.00 09825740 I1402207 Kelly Tractor Co 111.80 C0006117 I1402275 Everglades Farm Equipment Co I 28.15 I1402277 268.45 CHECK TOTAL: 296.60 C0006140 I1402425 Sampson's Tree Service Co 125.00 C0006144 I1402344 Stuart Fence Company 400.00 C0006147 I1402342 Total Truck Parts Inc 34.98 C0006149 I1402431 UniFirst Corporation 44.73 H0002914 I1402438 FL Retirement System 7,326.57 FUND TOTAL: 12,667.77 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0006148 I1402430 Tri-County Towing & Recovery 175.00 H0002914 I1402438 FL Retirement System 1,808.02 FUND TOTAL: 1,983.02 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010556 I1402202 Southeast Attenuators Inc 1,953.25 H0002914 I1402438 FL Retirement System 2,787.64 FUND TOTAL: 4,740.89 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09825754 I1402290 Treasure Coast Abstract & Titl 9,513.50 I1402290 98,271.50 CHECK TOTAL: 107,785.00 FUND TOTAL: 107,785.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010522 I1402196 Jennings, David S 400.00 !0010545 I1402333 Humane Society of St Lucie Cou 360.00 !0010547 I1402429 Joseph E Smith Clerk of Circu 61.00 I1402429 27.00 I1402429 55.50 I1402429 27.00 I1402429 35.50 I1402429 61.00 I1402429 66.00 I1402429 10.00 I1402429 27.00 I1402429 242.00 I1402429 44.00 CHECK TOTAL: 656.00 !0010555 I1402195 Sheriff St Lucie County 96.00 09825739 I1402321 Jack Krieger PA 637.50 C0006135 I1402282 Nestle Waters North America 29.88 H0002914 I1402438 FL Retirement System 9,426.33 FUND TOTAL: 11,605.71 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010539 I1402253 Environmental Land Development 2,100.00 C0006119 I1402423 Flowers Chemical Laboratories 400.00 H0002914 I1402438 FL Retirement System 1,623.77 FUND TOTAL: 4,123.77 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 848.35 FUND TOTAL: 848.35 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010544 I1402228 Hennis Construction Co Inc 2,600.00 I1402229 438.75 CHECK TOTAL: 3,038.75 09825730 I1402332 Florida Dept of Juvenile Justi 49,762.00 09825738 I1402250 Indian River State College 11,414.00 09825741 I1402280 Medical Examiners Office Dist 38,141.83 C0006134 I1402181 Minolta Business Systems Inc 111.10 I1402181 146.86 I1402186 13.81 I1402186 69.79 I1402187 34.44 I1402187 85.63 CHECK TOTAL: 461.63 C0006146 I1402178 Toshiba Business Solutions (US 47.84 I1402178 185.24 I1402188 60.39 I1402188 16.61 I1402189 60.39 I1402189 12.00 CHECK TOTAL: 382.47 C0006149 I1402283 UniFirst Corporation 22.55 I1402284 22.55 CHECK TOTAL: 45.10 H0002911 I1402440 Florida Department of Revenue 7.97 H0002912 I1402443 Internal Revenue Service 81.84 I1402443 19.14 CHECK TOTAL: 100.98 H0002914 I1402438 FL Retirement System 19,120.51 V0003430 I1402359 St Lucie West Services Distric 655.33 FUND TOTAL: 123,130.57 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0010547 I1402429 Joseph E Smith Clerk of Circu 35.50 H0002914 I1402438 FL Retirement System 137.67 V0003429 I1402355 Motorola Solutions Inc 9,107.50 FUND TOTAL: 9,280.67 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 4,195.11 FUND TOTAL: 4,195.11 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0010548 I1402285 Legal Aid Society of the Bar A 9,157.33 FUND TOTAL: 9,157.33 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0006120 I1402245 FPS Office Solutions LLC 183.45 H0002914 I1402438 FL Retirement System 1,277.70 FUND TOTAL: 1,461.15 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09825742 I1402326 Miller Legg Inc. 5,297.50 09825745 I1402340 QGS Development Inc 93,787.00 C0006151 I1402434 Wittek Golf Supply Co 3,590.77 I1402435 2,717.77 CHECK TOTAL: 6,308.54 V0003423 I1402343 Indian River Trailers 4,925.00 FUND TOTAL: 110,318.04 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09825732 I1402287 Florida Public Transportation 2,012.00 09825748 I1402273 St Lucie County Tax Collector 310.09 C0006152 I1402193 Xerox Corporation 233.46 H0002914 I1402438 FL Retirement System 296.02 FUND TOTAL: 2,851.57 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 96.74 FUND TOTAL: 96.74 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 96.74 FUND TOTAL: 96.74 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010540 I1402213 Famoso Inc 405.12 !0010551 I1402259 Michael Baker Jr Inc 9,496.30 I1402269 4,000.00 CHECK TOTAL: 13,496.30 H0002911 I1402440 Florida Department of Revenue 735.66 H0002914 I1402438 FL Retirement System 1,547.29 FUND TOTAL: 16,184.37 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL C0006131 I1402352 Lewis Longman & Walker PA 962.67 I1402354 5,714.95 CHECK TOTAL: 6,677.62 H0002911 I1402440 Florida Department of Revenue 148.80 FUND TOTAL: 6,826.42 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09825723 I1402375 Burroughs, Sherry 80.00 09825728 I1402221 Federal Express Corporation 19.02 I1402221 6.68 I1402405 6.68 CHECK TOTAL: 32.38 09825747 I1402216 St Lucie County Tax Collector 7.77 C0006129 I1402412 John Deere Gov't & National Sa 4,844.56 I1402415 4,844.56 CHECK TOTAL: 9,689.12 C0006149 I1402286 UniFirst Corporation 4.42 I1402286 10.53 I1402286 31.57 I1402286 36.08 CHECK TOTAL: 82.60 H0002914 I1402438 FL Retirement System 6,961.96 V0003436 I1402407 Verizon Wireless 70.30 FUND TOTAL: 16,924.13 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 32.85 FUND TOTAL: 32.85 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010516 I1402383 Blizzard, Brian K 371.78 !0010517 I1402384 Cooper, Martin 166.13 !0010518 I1402385 Duran, Carlos 395.69 !0010519 I1402386 Emerson, III, George H 366.01 !0010520 I1402387 Foxx, Derek M 310.72 !0010523 I1402390 Kelly, Robert A 205.21 !0010524 I1402391 Knupp, Deborah 290.54 !0010525 I1402392 Liento, Anthony 271.89 !0010526 I1402393 Lucas, Richard 205.21 !0010527 I1402394 Matthy, Michael H 246.73 !0010528 I1402395 Maxwell, Michael J 290.54 !0010531 I1402396 Noelke, John 210.98 !0010532 I1402397 Noelke, Lawrence P 166.13 !0010559 I1402312 Walsh Environmental Services I 87.50 09825722 I1402382 Baker, John L 61.44 09825734 I1402388 Garrigan, William 290.54 09825737 I1402389 Herndon, Kevin E 371.78 09825743 I1402398 Parrish, Ronald R 396.63 C0006146 I1402184 Toshiba Business Solutions (US 46.10 I1402426 36.79 CHECK TOTAL: 82.89 H0002914 I1402438 FL Retirement System 228.09 FUND TOTAL: 5,016.43 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0010558 I1402306 UDT/Seal Museum Association In 80,000.00 I1402310 17,000.00 CHECK TOTAL: 97,000.00 FUND TOTAL: 97,000.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL !0010547 I1402429 Joseph E Smith Clerk of Circu 78.00 FUND TOTAL: 78.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0006127 I1402356 Interstate Express 287.80 C0006136 I1402260 Office Products & Service Inc 24.20 H0002914 I1402438 FL Retirement System 463.48 FUND TOTAL: 775.48 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010514 I1402319 Barber, Jacqueline K 180.00 !0010521 I1402252 Gizze, Theresa A 646.00 !0010534 I1402231 Turner, Annette 720.00 H0002914 I1402438 FL Retirement System 455.34 FUND TOTAL: 2,001.34 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0006135 I1402281 Nestle Waters North America 1.89 I1402281 39.74 CHECK TOTAL: 41.63 FUND TOTAL: 41.63 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010537 I1402254 Coastal Technology Corporation 6,803.80 I1402255 35,895.44 CHECK TOTAL: 42,699.24 09825728 I1402221 Federal Express Corporation 5.34 I1402221 10.47 CHECK TOTAL: 15.81 C0006131 I1402262 Lewis Longman & Walker PA 302.55 C0006149 I1402286 UniFirst Corporation 9.02 H0002914 I1402438 FL Retirement System 978.58 FUND TOTAL: 44,005.20 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0010537 I1402254 Coastal Technology Corporation 5,236.20 FUND TOTAL: 5,236.20 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 26.66 FUND TOTAL: 26.66 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 30.68 FUND TOTAL: 30.68 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0010542 I1402328 Gentile LLC 11,886.00 FUND TOTAL: 11,886.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL 09825728 I1402221 Federal Express Corporation 5.34 H0002914 I1402438 FL Retirement System 189.92 FUND TOTAL: 195.26 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 58.09 FUND TOTAL: 58.09 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09825726 I1402230 Dennis Prinz 1,850.00 I1402232 1,800.00 CHECK TOTAL: 3,650.00 C0006146 I1402185 Toshiba Business Solutions (US 101.31 H0002911 I1402440 Florida Department of Revenue 89.26 H0002914 I1402438 FL Retirement System 2,796.38 V0003424 I1402345 Lesco Inc/J D Landscapes 3,515.91 V0003425 I1402346 Lesco Inc/J D Landscapes 9,600.00 FUND TOTAL: 19,752.86 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010540 I1402314 Famoso Inc 458.80 I1402315 10,910.96 I1402317 458.80 CHECK TOTAL: 11,828.56 !0010541 I1402197 FHS Cleaning Inc 400.00 !0010560 I1402313 Waste Pro of Florida Inc 4,859.40 09825728 I1402405 Federal Express Corporation 5.34 C0006114 I1402279 CDM Smith Inc 11,457.00 C0006116 I1402278 DeAngelo Brothers Inc 120.00 C0006132 I1402406 Life Safety Systems Inc of the 290.00 C0006133 I1402420 Meeks Plumbing Inc 900.00 I1402421 900.00 I1402422 810.00 CHECK TOTAL: 2,610.00 C0006137 I1402339 Pace Analytical Services Inc 648.00 C0006149 I1402432 UniFirst Corporation 67.53 I1402432 121.41 I1402433 121.41 I1402433 67.53 CHECK TOTAL: 377.88 H0002910 I1402441 Wells Fargo Bank 280.40 H0002914 I1402438 FL Retirement System 7,599.21 FUND TOTAL: 40,475.79 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010540 I1402212 Famoso Inc 597.31 I1402214 710.07 I1402217 532.88 I1402218 647.43 CHECK TOTAL: 2,487.69 !0010543 I1402379 Glover Oil Co Inc 284.63 I1402380 601.32 CHECK TOTAL: 885.95 09825718 I1402205 Acushnet Company 280.13 09825725 I1402215 De Lage Landen Financial Servi 6,122.40 09825744 I1402203 Ping Inc 72.98 I1402204 66.70 I1402234 237.30 I1402237 528.89 I1402238 220.52 I1402239 220.19 I1402244 1,105.80- CREDIT MEMO CHECK TOTAL: 240.78 09825753 I1402381 Tesco South Incorporated 167.06 C0006122 I1402361 Golf Specialties Inc 649.58 C0006123 I1402371 Golf Ventures Inc 7,860.00 C0006125 I1402369 Helena Chemical Company 1,521.50 I1402370 849.00 I1402372 1,522.09 I1402373 330.75 CHECK TOTAL: 4,223.34 C0006149 I1402365 UniFirst Corporation 2.50 I1402365 27.88 I1402366 27.88 I1402366 2.50 CHECK TOTAL: 60.76 H0002910 I1402441 Wells Fargo Bank 1,226.72 H0002911 I1402440 Florida Department of Revenue 5,051.91 H0002914 I1402438 FL Retirement System 2,261.54 FUND TOTAL: 31,517.86 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09825746 I1402211 Severn Trent Environmental Ser 40,043.15 H0002914 I1402438 FL Retirement System 660.72 FUND TOTAL: 40,703.87 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 104.20 FUND TOTAL: 104.20 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0010546 I1402316 James W Johnson 104.00 !0010547 I1402429 Joseph E Smith Clerk of Circu 20.00 I1402429 10.00 I1402429 30.00 I1402429 10.00 I1402429 10.00 I1402429 20.00 I1402429 30.00 I1402429 10.00 I1402429 10.00 CHECK TOTAL: 150.00 !0010550 I1402199 Masteller & Moler Inc 19,874.00 09825729 I1402293 Florida Dept Environmental Pro 5,000.00 09825746 I1402208 Severn Trent Environmental Ser 27,439.84 I1402209 2,683.62 I1402210 36,359.39 I1402223 2,787.53 I1402224 911.40 CHECK TOTAL: 70,181.78 C0006135 I1402367 Nestle Waters North America 1.89 I1402367 13.75 CHECK TOTAL: 15.64 C0006145 I1402418 SVI Systems Inc 25.00 I1402419 30.00 CHECK TOTAL: 55.00 C0006149 I1402363 UniFirst Corporation 3.60 I1402364 3.60 CHECK TOTAL: 7.20 H0002910 I1402441 Wells Fargo Bank 550.85 H0002914 I1402438 FL Retirement System 1,041.30 FUND TOTAL: 96,979.77 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 168.26 FUND TOTAL: 168.26 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 156.53 FUND TOTAL: 156.53 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002910 I1402441 Wells Fargo Bank 627.28 H0002914 I1402438 FL Retirement System 2,861.03 FUND TOTAL: 3,488.31 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010561 I1402436 Blue Cross and Blue Shield of 4,962.26 I1402436 1,279.79- I1402436 34,138.62 I1402436 60,186.99 I1402436 60,255.27 I1402436 384,728.49 I1402436 71,000.80 I1402436 3,665.79 I1402436 23,432.34 I1402437 9,804.42 I1402437 2,041.75 I1402437 1,657.56 I1402437 1,829.44 I1402437 102,620.92 I1402437 32,621.41 I1402437 970.83 I1402437 32,236.67 I1402437 4,708.03 CHECK TOTAL: 829,581.80 C0006115 I1402248 Chibas Painting Contractors In 3,750.00 C0006138 I1402416 PSS World Medical Inc 357.15 I1402417 74.14 CHECK TOTAL: 431.29 V0003434 I1402400 Comcast of Colorado/Florida In 18.60 FUND TOTAL: 833,781.69 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0010538 I1402318 Employers Mutual Inc 475.00 H0002914 I1402438 FL Retirement System 355.16 FUND TOTAL: 830.16 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002914 I1402438 FL Retirement System 445.55 FUND TOTAL: 445.55 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0010515 I1402404 Bireley, Charlotte 208.00 09825728 I1402221 Federal Express Corporation 341.50 I1402405 14.01 CHECK TOTAL: 355.51 H0002914 I1402438 FL Retirement System 334.18 V0003421 I1402338 Globelite Travel Marketing Inc 3,704.40 V0003422 I1402341 Globelite Travel Marketing Inc 2,932.16 FUND TOTAL: 7,534.25 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL 09825719 I1402294 Asset Research and Recovery LL 28,182.66 09825720 I1402295 Asset Research and Recovery LL 23,134.59 FUND TOTAL: 51,317.25 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002912 I1402443 Internal Revenue Service 81.84 I1402443 19.14 I1402443 161.83 CHECK TOTAL: 262.81 H0002913 I1402442 FL Retirement System 81.70 H0002914 I1402438 FL Retirement System 59,438.71 FUND TOTAL: 59,783.22 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 100 739.50 513000 Salaries-Part Time W/Benefits 100 739.50 513000 Salaries-Part Time W/Benefits 300 739.50 513000 Salaries-Part Time W/Benefits 300 739.50 FUND TOTAL: 2,958.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 247,809.80 0.00 001009 Gen-One Time Funding 1,120.00 0.00 001454 FCTD Planning Grant 136.65 0.00 001455 Emergency Mgt Preparedness EMPA 14 56.00 0.00 001456 Div of Emer Mgt RCMP 4.81 0.00 001512 Neighborhood Stabilization Program 78.80 0.00 001519 CDBG FY 2008 Disaster Recovery 224,989.32 0.00 001525 SRL - 3731 Wild Orchid Lane 857.25 0.00 001526 SRL - 3739 S. 25th St. 10,345.29 0.00 001527 SRL - 10701 S. Ocean Dr. 19.17 0.00 001528 SRL - 614 Faber Ave. 55.49 0.00 001534 Metropolitan Planning/Section 5303 303.29 0.00 001538 HUD Neighborhood Stab 3 20,715.96 0.00 001544 CDBG Disaster Recov Enhanc Prog 229.26 0.00 001547 112 MPO FHWA Planning Grant 1,951.28 0.00 001550 HUD Shelter Plus Care 21.64 0.00 001554 CSBG FY 2014 275.29 0.00 001555 HUD Shelter Plus Care Grant 38.97 0.00 001556 HUD Shelter Plus Care Chronic Asst 43.55 0.00 001557 Support Svcs for Veterans Families 62.99 0.00 001824 SJRWMD Lagoon & You 102.80 2,958.00 101 Transportation Trust Fund 5,601.20 0.00 101001 Transportation Trust Interlocals 179.26 0.00 101002 Transportation Trust/80% Constitut 12,667.77 0.00 101003 Transportation Trust/Local Option 1,983.02 0.00 101004 Transportation Trust/County Fuel Tx 4,740.89 0.00 101006 Transportation Trust/Impact Fees 107,785.00 0.00 102 Unincorporated Services Fund 11,605.71 0.00 102001 Drainage Maintenance MSTU 4,123.77 0.00 102813 White City Drainage Citrus & Saeger 848.35 0.00 107 Fine & Forfeiture Fund 123,130.57 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 9,280.67 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 4,195.11 0.00 107005 F&F Fund-Legal Aid 9,157.33 0.00 107006 F&F Fund-Court Related Technology 1,461.15 0.00 129 Parks MSTU Fund 110,318.04 0.00 130 SLC Public Transit MSTU 2,851.57 0.00 130114 FTA 5307 FY 2013 96.74 0.00 130115 FTA 5309 VTCLI-II FY14 96.74 0.00 140 Airport Fund 16,184.37 0.00 140001 Port Fund 6,826.42 0.00 150 Impact Fee Collections 32.85 0.00 160 Plan Maintenance RAD Fund 5,016.43 0.00 162 Tourism Dev-5th Cent 97,000.00 0.00 181 SLC Housing Finance Authority Fund 78.00 0.00 183 Ct Administrator-19th Judicial Cir 775.48 0.00 183004 Ct Admin.- Teen Court 2,001.34 0.00 183006 Guardian Ad Litem Fund 41.63 0.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 184217 S SLC Beach Rest 13SL1 5,236.20 0.00 185012 FHFA SHIP 2010-2011 26.66 0.00 185013 FHFC SHIP 2012/2013 30.68 0.00 185014 FHFC SHIP 2013-2014 11,886.00 0.00 189106 FY 2011 Home Consortium 195.26 0.00 189203 Hardest Hit fund Advisor Services 58.09 0.00 190 Sports Complex Fund 19,752.86 0.00 401 Sanitary Landfill Fund 40,475.79 0.00 418 Golf Course Fund 31,517.86 0.00 451 S. Hutchinson Utilities Fund 40,703.87 0.00 458 SH Util-Renewal & Replacement Fund 104.20 0.00 471 Water & Sewer District Operations 96,979.77 0.00 478 Water & Sewer District R&R 168.26 0.00 479 Water & Sewer Dist.-Cap Facilities 156.53 0.00 491 Building Code Fund 3,488.31 0.00 505 Health Insurance Fund 833,781.69 796.80 505001 Property/Casualty Insurance Fund 830.16 0.00 505002 Health Insurance Administration 445.55 0.00 611 Tourist Development Trust-Adv Fund 7,534.25 0.00 615 Impact Fees Fund 51,317.25 0.00 801 Bank Fund 59,783.22 0.00 GRAND TOTAL: 2,251,769.48 3,754.80 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 16,924.13 0.00 GRAND TOTAL: 16,924.13 0.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 23-NOV-2013 TO 27-NOV-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 44,005.20 0.00 GRAND TOTAL: 44,005.20 0.00 11/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 9 - 23-NOV-2013 TO 27-NOV-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010407 I1401384 Baker, John L 61.44 FUND TOTAL: 61.44