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HomeMy WebLinkAbout13 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010889 I1404124 DeVries, Ben 67.64 I1404126 11.74 I1404128 105.24 CHECK TOTAL: 184.62 !0010892 I1404162 Rovito, Alexandra 10.89 !0010896 I1404078 911 Restore Inc 2,751.25 !0010897 I1404122 Berger Toombs Elam Gaines & 17,615.00 !0010902 I1404092 Famoso Inc 1,032.48 I1404093 344.16 I1404098 439.69 I1404099 279.00 CHECK TOTAL: 2,095.33 !0010907 I1404174 Madsen Goldman & Holcomb LLP 8,452.50 I1404176 275.00 CHECK TOTAL: 8,727.50 !0010910 I1404085 Reliant Fire Systems Inc 45.00 I1404086 45.00 I1404086 81.00 I1404087 60.00 I1404101 90.00 I1404104 72.00 I1404105 12.00 I1404106 75.00 I1404106 87.00 I1404106 78.00 I1404106 78.00 I1404106 84.00 I1404106 114.00 I1404107 90.00 I1404108 135.00 I1404109 45.00 I1404110 45.00 I1404118 84.00 I1404118 81.00 I1404118 81.00 I1404118 81.00 I1404118 90.00 I1404118 111.00 I1404118 84.00 I1404127 60.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010910 I1404129 - Continued 60.00 I1404129 72.00 CHECK TOTAL: 2,040.00 !0010911 I1404120 Sheriff St Lucie County 96.00 !0010912 I1404267 St Lucie Historical Society 12.00 !0010914 I1404088 Swisher Hygiene Franchise Trus 27.93 I1404089 20.74 I1404090 20.74 CHECK TOTAL: 69.41 !0010916 I1404170 Treasure Coast Courier Service 400.00 !0010918 I1404199 VanWal Inc 10.00 I1404200 20.00 CHECK TOTAL: 30.00 09826102 I1404269 Christina Cannestro'hughes 50.00 09826103 I1404271 Community Outreach Youth Progr 250.00 09826108 I1404151 Florida Power & Light Company 1,636.41 I1404151 3,300.37 I1404151 4,786.94 CHECK TOTAL: 9,723.72 09826111 I1404268 Grant Bennett 250.00 09826116 I1404244 National Association of County 75.00 09826117 I1404130 NI Government Services Inc 73.73 09826123 I1404270 Sophy Vanegas 25.00 09826124 I1404165 St Lucie County Extension Advi 255.00 09826125 I1404195 Treasure Coast Art Association 130.00 C0006306 I1404163 Adams Remco Inc 11.59 C0006307 I1404133 Adron Fence Co Inc 1,167.80 C0006310 I1404217 Brodart Company 58.81 I1404218 329.36 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006310 I1404219 - Continued 128.43 I1404220 265.42 I1404221 661.05 I1404223 1,090.76 I1404224 1,361.76 CHECK TOTAL: 3,895.59 C0006314 I1404236 Computer Power Systems Inc 4,000.00 C0006318 I1404140 DeAngelo Brothers Inc 162.50 C0006334 I1404193 Sentry Industries Inc 577.50 C0006336 I1404249 Sprint 6,511.57 C0006338 I1404251 Tiresoles of Broward 22.00 I1404252 22.00 I1404253 72.00 I1404254 22.00 I1404255 22.00 I1404257 72.00 I1404258 555.24 I1404260 602.00 CHECK TOTAL: 1,389.24 C0006341 I1404213 Tri-County Towing & Recovery 245.00 H0002941 I1404278 Florida Courts E-Filing Author 300.00 V0003531 I1404231 City of Port St Lucie 389.84 V0003532 I1404232 City of Port St Lucie 14.13 V0003535 I1404238 City of Port St Lucie 25.24 V0003536 I1404241 Comcast of Colorado/Florida In 274.71 V0003537 I1404242 Tyco Integrated Security LLC 507.00 FUND TOTAL: 64,336.16 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL 09826107 I1404204 Fla Dept of State 42.56 FUND TOTAL: 42.56 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL C0006306 I1404163 Adams Remco Inc 11.58 C0006314 I1404236 Computer Power Systems Inc 4,000.00 FUND TOTAL: 4,011.58 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0010905 I1404158 Gentile Corp 14,190.00 !0010909 I1404178 One Construction Services Corp 6,430.00 FUND TOTAL: 20,620.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0010893 I1404183 Rule, Robbie 75.00 FUND TOTAL: 75.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0010891 I1404168 Lathou, Marceia 34.69 FUND TOTAL: 34.69 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0010893 I1404185 Rule, Robbie 75.00 I1404186 75.00 I1404187 75.00 CHECK TOTAL: 225.00 09826108 I1404153 Florida Power & Light Company 7.98 I1404157 11.02 CHECK TOTAL: 19.00 V0003530 I1404229 City of Port St Lucie 19.63 FUND TOTAL: 263.63 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010899 I1404164 CAPTEC Engineering Inc 3,850.00 !0010905 I1404158 Gentile Corp 1,850.00 !0010913 I1404189 St Lucie Title Services Inc 75.00 I1404191 75.00 I1404192 75.00 CHECK TOTAL: 225.00 FUND TOTAL: 5,925.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010891 I1404168 Lathou, Marceia 20.51 I1404173 94.40 CHECK TOTAL: 114.91 09826109 I1404247 Gallo, Alan 3,600.00 FUND TOTAL: 3,714.91 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL V0003528 I1404226 AT&T 7.76 FUND TOTAL: 7.76 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0010902 I1404096 Famoso Inc 3,218.16 09826099 I1404152 Austin Tupler Trucking Inc 763.72 09826115 I1404155 Miller, Barbara 326.49 C0006317 I1404138 Day Dreams Uniforms Inc 179.95 C0006320 I1404144 Everglades Farm Equipment Co I 138.34 C0006321 I1404146 F L & L Environmental Inc 2,250.00 I1404146 650.00 CHECK TOTAL: 2,900.00 C0006324 I1404147 Hickman's Brake & Alignment Se 592.61 I1404148 58.27 I1404149 12.01- CREDIT MEMO I1404273 63.53 CHECK TOTAL: 702.40 C0006328 I1404175 Palm Peterbilt-GMC Trucks Inc 68.11 I1404175 105.49 CHECK TOTAL: 173.60 C0006337 I1404274 Terra Maintenance Co 4,080.00 C0006340 I1404275 Total Truck Parts Inc 87.89 I1404276 5,876.65 CHECK TOTAL: 5,964.54 FUND TOTAL: 18,447.20 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0006327 I1404171 Nature's Keeper Inc 38.25 C0006338 I1404261 Tiresoles of Broward 45.00 FUND TOTAL: 83.25 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010915 I1404190 The Signal Group Inc 8,050.00 I1404190 36.00 CHECK TOTAL: 8,086.00 FUND TOTAL: 8,086.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0010893 I1404182 Rule, Robbie 100.00 09826101 I1404123 Caldwell Pacetti Edwards Schoe 650.00 FUND TOTAL: 750.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09826112 I1404081 Home Illusions Inc 433.13 09826113 I1404154 Jack Krieger PA 782.00 FUND TOTAL: 1,215.13 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010902 I1404095 Famoso Inc 585.12 09826114 I1404082 Kelly Tractor Co 370.13 I1404194 542.36 I1404194 1,542.88 I1404194 261.00 I1404194 169.24 CHECK TOTAL: 2,885.61 C0006329 I1404172 Palmdale Oil Company Inc 1,248.47 FUND TOTAL: 4,719.20 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0010903 I1404263 Fountain Engineering Inc 355,479.74 I1404264 39,497.75 I1404266 39,497.75- CREDIT MEMO CHECK TOTAL: 355,479.74 FUND TOTAL: 355,479.74 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0006310 I1404222 Brodart Company 37.12 FUND TOTAL: 37.12 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010904 I1404160 Ft Pierce Utility Authority 1,642.09 !0010908 I1404177 Nabors Giblin & Nickerson PA 570.00 !0010910 I1404103 Reliant Fire Systems Inc 648.00 I1404111 270.00 I1404112 90.00 I1404113 135.00 I1404114 90.00 I1404115 45.00 I1404116 45.00 I1404117 90.00 I1404119 90.00 I1404119 93.00 I1404119 93.00 I1404119 99.00 I1404119 114.00 I1404119 99.00 I1404119 99.00 I1404119 102.00 I1404119 66.00 I1404119 90.00 I1404125 90.00 I1404127 66.00 I1404127 126.20 CHECK TOTAL: 2,640.20 09826098 I1404131 Atlantic Xteriors Inc 614.00 09826100 I1404207 Beaulieu, Scotty 652.98 09826126 I1404091 True Lines Inc 4,680.00 C0006318 I1404139 DeAngelo Brothers Inc 1,488.00 FUND TOTAL: 12,287.27 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0006323 I1404214 FPS Office Solutions LLC 183.45 I1404215 213.10 CHECK TOTAL: 396.55 FUND TOTAL: 396.55 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09826122 I1404250 SignAccess Inc 17,956.66 I1404256 1,995.18 I1404259 1,995.18- CREDIT MEMO CHECK TOTAL: 17,956.66 FUND TOTAL: 17,956.66 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010910 I1404102 Reliant Fire Systems Inc 112.50 C0006308 I1404134 Allen Enterprises Inc 1,478.78 FUND TOTAL: 1,591.28 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0010901 I1404240 Dredging & Marine Consultants 4,850.00 FUND TOTAL: 4,850.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0006333 I1404188 Reddy Ice 46.62 I1404188 23.31 CHECK TOTAL: 69.93 C0006342 I1404216 UniFirst Corporation 36.08 I1404216 31.57 I1404216 4.42 I1404216 10.53 CHECK TOTAL: 82.60 FUND TOTAL: 152.53 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010918 I1404200 VanWal Inc 20.00 09826117 I1404130 NI Government Services Inc 73.72 FUND TOTAL: 93.72 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0010898 I1404079 Berwin Inc 46,046.30 FUND TOTAL: 46,046.30 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0006325 I1404150 Interstate Express 359.75 FUND TOTAL: 359.75 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09826110 I1404166 Goldstein, Alan L 80.00 FUND TOTAL: 80.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010888 I1404121 Barber, Jacqueline K 216.00 !0010890 I1404161 Gizze, Theresa A 680.00 !0010894 I1404167 Turner, Annette 720.00 FUND TOTAL: 1,616.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0006313 I1404272 Ciklin Lubitz Martens & O'Conn 3,052.50 C0006333 I1404188 Reddy Ice 7.77 C0006342 I1404216 UniFirst Corporation 9.02 FUND TOTAL: 3,069.29 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL !0010895 I1404201 Wesloski, Diana 75.00 FUND TOTAL: 75.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010902 I1404094 Famoso Inc 548.51 09826108 I1404159 Florida Power & Light Company 16,521.24 C0006311 I1404135 Carpets Etc Inc 2,892.00 C0006339 I1404206 Toshiba Business Solutions (US 8.38 I1404206 101.31 CHECK TOTAL: 109.69 V0003529 I1404227 AT&T 3,648.71 FUND TOTAL: 23,720.15 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09826106 I1404080 EBSCO Industries Inc 2,390.41 I1404080 24,615.87 CHECK TOTAL: 27,006.28 FUND TOTAL: 27,006.28 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010904 I1404239 Ft Pierce Utility Authority 207.83 09826104 I1404132 CPM Mobile Welding Inc 3,604.50 C0006309 I1404246 American Portable Toilets Inc 136.96 C0006312 I1404136 Cason's Auto & Truck 6,842.50 C0006315 I1404137 Constangy Brooks & Smith LLP 6,630.72 C0006318 I1404141 DeAngelo Brothers Inc 120.00 C0006319 I1404143 Economy Chemical Company Inc 99.41 C0006322 I1404145 Florida Handling Systems Inc 360.00 C0006326 I1404169 Lubo USA LLC 2,047.81 C0006330 I1404179 Praxair Distribution Southeast 110.54 I1404179 535.72 CHECK TOTAL: 646.26 C0006335 I1404197 Sierra International Machinery 99.15 I1404197 360.41 CHECK TOTAL: 459.56 C0006338 I1404205 Tiresoles of Broward 235.30 I1404205 920.40 I1404205 259.86 CHECK TOTAL: 1,415.56 C0006340 I1404208 Total Truck Parts Inc 205.21 I1404209 1,101.47 I1404211 32.60 I1404212 80.13 CHECK TOTAL: 1,419.41 V0003533 I1404234 City of Port St Lucie 89.78 V0003534 I1404235 City of Port St Lucie 176.52 FUND TOTAL: 24,256.82 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010902 I1404100 Famoso Inc 716.16 09826105 I1404277 De Lage Landen Financial Servi 6,122.40 09826118 I1404237 Nike USA Inc 243.00 09826119 I1404083 Ping Inc 471.88 I1404084 105.79 CHECK TOTAL: 577.67 C0006332 I1404262 Rain Bird Services Corporation 190.00 V0003527 I1404225 AT&T 3.00 FUND TOTAL: 7,852.23 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09826120 I1404245 Public Financial Management In 20,314.41 FUND TOTAL: 20,314.41 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0010902 I1404097 Famoso Inc 142.99 V0003538 I1404243 Verizon Wireless 290.05 FUND TOTAL: 433.04 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010906 I1404228 Gertrude Walker Supervisor Of 132.20 I1404230 0.07 I1404233 5.88- CREDIT MEMO CHECK TOTAL: 126.39 C0006331 I1404181 PSS World Medical Inc 25.15 I1404184 8.85- CREDIT MEMO CHECK TOTAL: 16.30 FUND TOTAL: 142.69 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0010917 I1404196 Treasure Coast Sports Commissi 7,500.00 I1404198 7,500.00 CHECK TOTAL: 15,000.00 C0006316 I1404248 CRC International 350.00 FUND TOTAL: 15,350.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09826097 I1404210 AED Superstore.com 229.00 FUND TOTAL: 229.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010900 I1404156 Davidson Fixed Income Manageme 4,804.65 09826121 I1404180 Ronald Collier 33.69 09826127 I1404203 William Camp 21.64 FUND TOTAL: 4,859.98 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 21-DEC-2013 TO 27-DEC-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 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 64,336.16 0.00 001454 FCTD Planning Grant 42.56 0.00 001455 Emergency Mgt Preparedness EMPA 14 4,011.58 0.00 001456 Div of Emer Mgt RCMP 20,620.00 0.00 001512 Neighborhood Stabilization Program 75.00 0.00 001534 Metropolitan Planning/Section 5303 34.69 0.00 001538 HUD Neighborhood Stab 3 263.63 0.00 001544 CDBG Disaster Recov Enhanc Prog 5,925.00 0.00 001547 112 MPO FHWA Planning Grant 3,714.91 0.00 101 Transportation Trust Fund 7.76 0.00 101002 Transportation Trust/80% Constitut 18,447.20 0.00 101003 Transportation Trust/Local Option 83.25 0.00 101004 Transportation Trust/County Fuel Tx 8,086.00 0.00 101006 Transportation Trust/Impact Fees 750.00 0.00 102 Unincorporated Services Fund 1,215.13 0.00 102001 Drainage Maintenance MSTU 4,719.20 0.00 102113 DEM Indian River Estates Drainage 355,479.74 0.00 105 Library Special Grants Fund 37.12 0.00 107 Fine & Forfeiture Fund 12,287.27 0.00 107006 F&F Fund-Court Related Technology 396.55 0.00 129 Parks MSTU Fund 17,956.66 0.00 140 Airport Fund 1,591.28 0.00 140370 Taylor Creek Dredging-Phase 2 4,850.00 0.00 160 Plan Maintenance RAD Fund 93.72 0.00 170 Court Facilities Fund 46,046.30 0.00 183 Ct Administrator-19th Judicial Cir 359.75 0.00 183001 Ct Administrator-Arbitration/Mediat 80.00 0.00 183004 Ct Admin.- Teen Court 1,616.00 0.00 189203 Hardest Hit fund Advisor Services 75.00 0.00 190 Sports Complex Fund 23,720.15 0.00 310001 Impact Fees-Library 27,006.28 0.00 401 Sanitary Landfill Fund 24,256.82 0.00 418 Golf Course Fund 7,852.23 0.00 471 Water & Sewer District Operations 20,314.41 0.00 491 Building Code Fund 433.04 0.00 505 Health Insurance Fund 142.69 796.80 611 Tourist Development Trust-Adv Fund 15,350.00 0.00 625 Law Library 229.00 0.00 801 Bank Fund 4,859.98 0.00 GRAND TOTAL: 697,366.06 796.80 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 152.53 0.00 GRAND TOTAL: 152.53 0.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 21-DEC-2013 TO 27-DEC-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,069.29 0.00 GRAND TOTAL: 3,069.29 0.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0010865 I1403762 One Construction Services Corp 20,250.00 I1403763 2,250.00 I1403764 2,250.00- CREDIT MEMO CHECK TOTAL: 20,250.00 FUND TOTAL: 20,250.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 13- 21-DEC-2013 TO 27-DEC-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010865 I1403761 One Construction Services Corp 17,436.00 FUND TOTAL: 17,436.00 12/27/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 13- 21-DEC-2013 TO 27-DEC-2013 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL 09825787 I1402630 Jeanne Bunten 400.00 FUND TOTAL: 400.00