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01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010956 I1404587 McIntyre, Daniel 360.85 !0010963 I1404396 Ritter, Robin K 736.98 !0010965 I1404588 Ryder, Beth 36.00 !0010967 I1404475 Scott, Renee 36.00 !0010972 I1404490 St Lucie County Property Appra 840,384.22 !0010988 I1404303 Famoso Inc 496.38 I1404311 513.56 I1404311 80.90 I1404315 555.68 I1404317 1,075.48 I1404317 717.00 I1404332 336.99 I1404336 1,435.16 I1404338 509.18 I1404340 310.39 I1404347 18.73 I1404347 44.94 CHECK TOTAL: 6,094.39 !0010998 I1404425 Sports Turf One Inc 32,323.00 !0011000 I1404401 Swisher Hygiene Franchise Trus 20.74 I1404416 27.93 CHECK TOTAL: 48.67 !0011001 I1404415 Treasure Coast Courier Service 400.00 !0011003 I1404478 Walsh Environmental Services I 87.50 I1404479 175.00 CHECK TOTAL: 262.50 09826138 I1404622 Florida Power & Light Company 222.91 09826141 I1404499 Franklin County Sheriff's Offi 15.00 09826156 I1404576 Neill Real Estate Services Inc 3,380.00 09826157 I1404615 NI Government Services Inc 73.73 09826158 I1404575 Pamela Andrea A.S.A 1,249.83 C0006343 I1404525 1st Fire & Security Inc 95.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006343 I1404526 - Continued 82.50 I1404527 75.00 CHECK TOTAL: 252.50 C0006347 I1404557 Brodart Company 31.05 I1404558 55.33 I1404559 348.69 I1404560 107.73 I1404605 83.85 CHECK TOTAL: 626.65 C0006350 I1404554 Ciklin Lubitz Martens & O'Conn 630.00 I1404555 2,857.03 CHECK TOTAL: 3,487.03 C0006351 I1404533 Clear Channel Outdoor Inc 1,010.00 C0006352 I1404556 Constangy Brooks & Smith LLP 3,150.50 C0006357 I1404419 Golf Specialties Inc 1,868.85 C0006358 I1404552 Hayes E-Government Resources I 20.00 I1404553 20.00 CHECK TOTAL: 40.00 C0006361 I1404423 J W Automotive Inc 126.88 I1404424 230.01 I1404426 34.97 I1404427 16.99 I1404428 16.99 I1404430 474.48 I1404431 284.95 I1404432 418.21 I1404434 16.99 CHECK TOTAL: 1,620.47 C0006369 I1404465 Nestle Waters North America 1.69 I1404465 12.47 I1404545 5.83 I1404545 25.76 CHECK TOTAL: 45.75 C0006371 I1404440 Open Text Inc 9,544.74 C0006375 I1404441 St Lucie Battery & Tire Compan 264.95 I1404442 27.48 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006375 I1404443 - Continued 40.73 I1404444 88.78 CHECK TOTAL: 421.94 C0006377 I1404447 Toshiba Business Solutions (US 188.34 I1404447 168.43 I1404448 188.34 I1404448 268.16 I1404449 188.34 I1404449 107.01 CHECK TOTAL: 1,108.62 C0006379 I1404468 Tri-County Towing & Recovery 245.00 I1404469 245.00 CHECK TOTAL: 490.00 C0006381 I1404563 Xpert Elevator Services Inc 63.90 I1404564 43.90 CHECK TOTAL: 107.80 H0002944 I1404628 St Lucie County Tax Collector 631.58 H0002945 I1404629 St Lucie County Tax Collector 1.22 H0002949 I1404633 Internal Revenue Service 28,742.65 H0002950 I1404637 Internal Revenue Service 6,722.11 V0003539 I1404594 AT&T 613.70 V0003541 I1404597 AT&T 1,695.90 V0003542 I1404603 AT&T 736.22 V0003543 I1404598 Brink's Inc 130.50 V0003547 I1404602 Pitney Bowes Inc 0.00 I1404602 790.68 I1404602 0.00 CHECK TOTAL: 790.68 V0003550 I1404607 St Lucie West Services Distric 1,260.51 W0001050 I1404636 Sheriff St Lucie County 1,723,521.25 W0001051 I1404638 Gertrude Walker Supervisor Of 160,505.80 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL W0001052 I1404639 Joseph E Smith Clerk of Circu 135,265.00 FUND TOTAL: 2,970,016.05 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0010997 I1404501 Sims Wilkerson Cartier Enginee 5,400.00 FUND TOTAL: 5,400.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0010929 I1404573 Carter, Melissa N 150.00 09826146 I1404572 Holleran, Mary F 400.00 H0002949 I1404633 Internal Revenue Service 22.69 H0002950 I1404637 Internal Revenue Service 5.31 FUND TOTAL: 578.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL V0003542 I1404603 AT&T 736.23 V0003553 I1404610 AT&T 8,053.93 FUND TOTAL: 8,790.16 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 1.02 H0002950 I1404637 Internal Revenue Service 0.24 FUND TOTAL: 1.26 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09826138 I1404521 Florida Power & Light Company 48.88 H0002949 I1404633 Internal Revenue Service 16.10 H0002950 I1404637 Internal Revenue Service 3.76 FUND TOTAL: 68.74 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 10.22 H0002950 I1404637 Internal Revenue Service 2.39 FUND TOTAL: 12.61 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 54.60 H0002950 I1404637 Internal Revenue Service 12.77 FUND TOTAL: 67.37 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09826138 I1404519 Florida Power & Light Company 8.71 I1404520 7.81 CHECK TOTAL: 16.52 H0002949 I1404633 Internal Revenue Service 179.25 H0002950 I1404637 Internal Revenue Service 41.93 FUND TOTAL: 237.70 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0010953 I1404524 Long, Deborah D 750.00 !0010984 I1404472 CAPTEC Engineering Inc 7,503.50 H0002949 I1404633 Internal Revenue Service 56.40 H0002950 I1404637 Internal Revenue Service 13.19 FUND TOTAL: 8,323.09 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0010929 I1404573 Carter, Melissa N 540.00 !0010963 I1404571 Ritter, Robin K 307.94 H0002949 I1404633 Internal Revenue Service 630.51 H0002950 I1404637 Internal Revenue Service 147.45 FUND TOTAL: 1,625.90 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 9.02 H0002950 I1404637 Internal Revenue Service 2.11 FUND TOTAL: 11.13 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 14.76 H0002950 I1404637 Internal Revenue Service 3.46 FUND TOTAL: 18.22 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 10.47 H0002950 I1404637 Internal Revenue Service 2.44 FUND TOTAL: 12.91 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 10.48 H0002950 I1404637 Internal Revenue Service 2.45 FUND TOTAL: 12.93 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 33.00 H0002950 I1404637 Internal Revenue Service 7.72 FUND TOTAL: 40.72 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 45.85 H0002950 I1404637 Internal Revenue Service 10.72 FUND TOTAL: 56.57 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 2,130.95 H0002950 I1404637 Internal Revenue Service 498.36 V0003549 I1404606 Reprographic Solutions Inc 275.14 FUND TOTAL: 2,904.45 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 71.75 H0002950 I1404637 Internal Revenue Service 16.78 FUND TOTAL: 88.53 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09826130 I1404413 Austin Tupler Trucking Inc 188.39 I1404414 1,674.49 CHECK TOTAL: 1,862.88 09826152 I1404420 Kelly Tractor Co 550.04 I1404422 104.54 CHECK TOTAL: 654.58 C0006355 I1404503 F L & L Environmental Inc 1,041.29 I1404504 576.24 I1404505 56.25 I1404506 224.46 I1404507 760.95 CHECK TOTAL: 2,659.19 C0006360 I1404508 Hickman's Brake & Alignment Se 230.50 C0006372 I1404510 Palm Peterbilt-GMC Trucks Inc 375.12 C0006378 I1404511 Total Truck Parts Inc 94.94 C0006379 I1404450 Tri-County Towing & Recovery 175.00 C0006380 I1404451 UniFirst Corporation 44.73 H0002949 I1404633 Internal Revenue Service 2,635.75 H0002950 I1404637 Internal Revenue Service 616.43 FUND TOTAL: 9,349.12 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0010987 I1404496 Environmental Land Development 3,937.50 !0010988 I1404331 Famoso Inc 2,215.53 C0006382 I1404512 Yavorsky's Truck Service Inc 5,915.84 H0002949 I1404633 Internal Revenue Service 786.78 H0002950 I1404637 Internal Revenue Service 184.00 FUND TOTAL: 13,039.65 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0010988 I1404328 Famoso Inc 451.03 H0002949 I1404633 Internal Revenue Service 969.83 H0002950 I1404637 Internal Revenue Service 226.81 FUND TOTAL: 1,647.67 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09826142 I1404522 Fuller Armfield Wagner Apprais 1,800.00 I1404523 1,200.00 CHECK TOTAL: 3,000.00 FUND TOTAL: 3,000.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404485 St Lucie County Property Appra 10,727.38 C0006369 I1404513 Nestle Waters North America 29.88 C0006377 I1404547 Toshiba Business Solutions (US 356.15 I1404547 16.43 CHECK TOTAL: 372.58 H0002949 I1404633 Internal Revenue Service 3,531.84 H0002950 I1404637 Internal Revenue Service 825.99 FUND TOTAL: 15,487.67 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010972 I1404483 St Lucie County Property Appra 8,564.74 !0010987 I1404491 Environmental Land Development 3,600.00 I1404492 2,240.00 I1404493 525.00 I1404494 5,684.00 I1404495 2,820.00 CHECK TOTAL: 14,869.00 !0010988 I1404326 Famoso Inc 975.20 !0010990 I1404612 Fountain Engineering Inc 9,538.83 09826161 I1404500 Raymond and Pamela Harless 150.00 H0002949 I1404633 Internal Revenue Service 775.24 H0002950 I1404637 Internal Revenue Service 181.29 FUND TOTAL: 35,054.30 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0010990 I1404613 Fountain Engineering Inc 203,583.25 FUND TOTAL: 203,583.25 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 234.65 H0002950 I1404637 Internal Revenue Service 54.89 FUND TOTAL: 289.54 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0010972 I1404484 St Lucie County Property Appra 12,498.26 FUND TOTAL: 12,498.26 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0006347 I1404561 Brodart Company 49.92 I1404562 388.55 CHECK TOTAL: 438.47 FUND TOTAL: 438.47 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404489 St Lucie County Property Appra 226,401.52 09826171 I1404471 State Attorney 19th County Acc 1,192.74 I1404471 2,076.38 I1404471 36,831.67 I1404471 376.00 CHECK TOTAL: 40,476.79 C0006356 I1404515 FPS Office Solutions LLC 95.58- CREDIT MEMO I1404516 667.91 I1404517 158.88 CHECK TOTAL: 731.21 C0006363 I1404438 Life Safety Systems Inc of the 281.25 C0006364 I1404518 Medtox Laboratories Inc. 119.00 C0006377 I1404514 Toshiba Business Solutions (US 185.24 I1404514 34.88 CHECK TOTAL: 220.12 C0006380 I1404455 UniFirst Corporation 22.55 I1404456 22.55 CHECK TOTAL: 45.10 H0002949 I1404633 Internal Revenue Service 10,161.27 H0002950 I1404637 Internal Revenue Service 2,376.37 V0003544 I1404599 Embarq Florida Inc 129.02 V0003553 I1404610 AT&T 800.00 W0001050 I1404636 Sheriff St Lucie County 406,416.50 I1404636 2,861,438.17 I1404636 309,078.00 CHECK TOTAL: 3,576,932.67 FUND TOTAL: 3,858,674.32 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 59.92 H0002950 I1404637 Internal Revenue Service 14.02 V0003540 I1404595 AT&T 2,639.00 V0003553 I1404610 AT&T 11,878.04 FUND TOTAL: 14,590.98 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 59.93 H0002950 I1404637 Internal Revenue Service 14.01 V0003553 I1404610 AT&T 14,340.89 FUND TOTAL: 14,414.83 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0003545 I1404600 Motorola Solutions Inc 26,086.08 V0003553 I1404610 AT&T 160.65 FUND TOTAL: 26,246.73 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09826171 I1404471 State Attorney 19th County Acc 3,042.15 H0002949 I1404633 Internal Revenue Service 549.58 H0002950 I1404637 Internal Revenue Service 128.52 FUND TOTAL: 3,720.25 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404482 St Lucie County Property Appra 13,190.85 C0006349 I1404544 CDM Smith Inc 10,260.00 FUND TOTAL: 23,450.85 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0010972 I1404481 St Lucie County Property Appra 7,236.89 !0010988 I1404357 Famoso Inc 892.80 I1404360 714.24 I1404364 357.12 I1404367 714.24 I1404370 892.80 I1404372 892.80 CHECK TOTAL: 4,464.00 H0002949 I1404633 Internal Revenue Service 126.90 H0002950 I1404637 Internal Revenue Service 29.68 FUND TOTAL: 11,857.47 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130112- FTA 5316 Job Access and reverse com CHECK INVOICE VENDOR TOTAL !0010988 I1404360 Famoso Inc 630.54 I1404367 736.56 I1404370 747.72 I1404372 736.56 CHECK TOTAL: 2,851.38 FUND TOTAL: 2,851.38 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL !0010988 I1404357 Famoso Inc 736.56 I1404364 426.87 CHECK TOTAL: 1,163.43 FUND TOTAL: 1,163.43 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 75.91 H0002950 I1404637 Internal Revenue Service 17.75 FUND TOTAL: 93.66 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130116- FTA 5312 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 8.43 H0002950 I1404637 Internal Revenue Service 1.97 FUND TOTAL: 10.40 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130215- FCTD Trip & Equip FY 2014 CHECK INVOICE VENDOR TOTAL 09826135 I1404589 Council On Aging of St Lucie I 12,319.07 I1404590 10,084.22 I1404591 6,421.67 I1404593 14,455.32 CHECK TOTAL: 43,280.28 FUND TOTAL: 43,280.28 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0010996 I1404386 Signal Connections 2,305.00 C0006354 I1404418 Diebold Information & Security 1,058.40 C0006380 I1404454 UniFirst Corporation 18.99 I1404454 13.53 I1404470 13.53 I1404470 4.59 CHECK TOTAL: 50.64 H0002949 I1404633 Internal Revenue Service 578.00 H0002950 I1404637 Internal Revenue Service 135.17 FUND TOTAL: 4,127.21 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL 09826142 I1404498 Fuller Armfield Wagner Apprais 1,800.00 09826172 I1404502 Treasure Coast Abstract & Titl 105,599.00 I1404502 1,551.25 CHECK TOTAL: 107,150.25 C0006348 I1404462 Callaway & Price Inc 1,500.00 FUND TOTAL: 110,450.25 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404487 St Lucie County Property Appra 11,390.77 !0010992 I1404391 Kimley Horn and Associates Inc 1,005.00 C0006353 I1404534 Decks & Docks Lumber Company I 27.73 C0006380 I1404549 UniFirst Corporation 10.53 I1404549 31.57 I1404549 36.08 I1404549 4.42 I1404550 31.57 I1404550 36.08 I1404550 4.42 I1404550 10.53 CHECK TOTAL: 165.20 H0002949 I1404633 Internal Revenue Service 1,994.81 H0002950 I1404637 Internal Revenue Service 466.51 V0003552 I1404609 Verizon Wireless 70.38 FUND TOTAL: 15,120.40 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0010994 I1404374 Nabors Giblin & Nickerson PA 274.73 H0002949 I1404633 Internal Revenue Service 13.80 H0002950 I1404637 Internal Revenue Service 3.23 FUND TOTAL: 291.76 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010919 I1404352 Atwell, Lawrence 138.57 !0010920 I1404356 Barbera, Frederic 183.97 !0010921 I1404358 Barnes Jr, Dwane A 209.75 !0010922 I1404359 Barnes, Eric 195.87 !0010923 I1404361 Baumker, Daniel J 179.00 !0010924 I1404290 Bergeron, Andrea D 151.79 !0010925 I1404362 Bergeron, Keith 179.00 !0010926 I1404292 Bernier, Edgar J 145.01 !0010927 I1404363 Bishop, Joseph 214.56 !0010928 I1404295 Brister, Sheldon R 151.79 !0010930 I1404365 Clanton, Jr, Lewis M 225.30 !0010931 I1404366 Cohen, Bradley S 195.87 !0010932 I1404368 Craton, John W 195.87 !0010933 I1404371 Cubbedge, James T 193.59 !0010934 I1404297 Demski, Robert W 72.12 !0010935 I1404298 Dewar, Colin 225.30 !0010936 I1404302 Doonan, Edward M 158.89 !0010937 I1404304 Eassa, Joseph J 145.01 !0010938 I1404375 Edmondson, John D 242.11 !0010939 I1404376 Elliott, Mark 188.62 !0010940 I1404305 Fenn, Duane A 138.56 !0010942 I1404382 Harris, Christopher 158.89 !0010943 I1404306 Hogan, Cody 166.36 !0010944 I1404307 Hollander, Sean T 145.01 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010945 I1404308 Jackson, Dorian 151.79 !0010946 I1404309 Jerger, Tony L 188.78 !0010947 I1404310 Jones, Jake 166.36 !0010948 I1404385 Karns, Christopher R 179.17 !0010949 I1404312 Kayda, John A 209.75 !0010950 I1404316 Kershanick, Jason 175.97 !0010951 I1404387 Kurth, Joshua 151.79 !0010952 I1404318 Longchamps, Ronald A 209.75 !0010954 I1404319 Longo, Christopher P 225.30 !0010955 I1404321 McElheny, Charles D 198.40 !0010957 I1404389 Mikels, Daniel 175.97 !0010958 I1404324 O'Brien, Patrick J 179.17 !0010960 I1404327 Peterkin, Satchell 166.36 !0010961 I1404397 Richard, Kyle 158.89 !0010962 I1404399 Rincon, Salomon 145.01 !0010966 I1404334 Sao II, Soneath 145.09 !0010968 I1404402 Seifert, Dylan 72.12 !0010969 I1404403 Sexton, Brian R 225.30 !0010970 I1404339 Smith, Richard W 145.01 !0010971 I1404341 Spinosi, Joseph 168.50 !0010973 I1404405 Stanford, Collin P 242.11 !0010974 I1404406 Stefani, Donald J 188.78 !0010975 I1404408 Stevens, Sean 183.97 !0010976 I1404409 Tindall, Wade 187.23 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0010977 I1404342 Trefelner, James D 237.31 !0010979 I1404344 Vachon, Dane 166.35 !0010980 I1404348 Van Der Meulen, David 171.01 !0010981 I1404349 Vanderlaan, Eric 183.97 !0010982 I1404411 Villasuso, Pete 168.51 !0010983 I1404412 Wilson, Nicholas S 174.19 !0011003 I1404478 Walsh Environmental Services I 87.50 09826128 I1404288 Adams, Scott 158.89 09826131 I1404355 Ballard, Eric 166.36 09826133 I1404294 Botterbusch, Donald L 175.82 09826136 I1404369 Cristaldi Jr, Mark M 217.89 09826137 I1404373 Dashner, Bradley J 230.10 09826139 I1404377 Forbes, Renee 145.01 09826140 I1404378 Forbis, James 204.94 09826143 I1404380 Gould, David 230.10 09826144 I1404381 Hall, James I 287.16 09826145 I1404383 Haskell, Frank R 227.70 09826149 I1404384 Jay, Ryan D 225.30 09826150 I1404313 Kelley, Brennan D 183.97 09826151 I1404314 Kelly, James J 274.75 09826153 I1404390 Miller, Dan 187.23 09826154 I1404322 Miller, Ryan 196.84 09826155 I1404323 Morris, Jacob 145.01 09826157 I1404615 NI Government Services Inc 73.72 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09826159 I1404392 Payne, Joseph 195.87 09826162 I1404394 Reeves, David C 183.97 09826163 I1404395 Resch, Matthew G 158.89 09826164 I1404400 Rinker, Jared S 166.36 09826165 I1404329 Roberts, Bradley 174.19 09826167 I1404330 Rosenquist, Eric 183.97 09826168 I1404335 Saxton, Ronald M 219.36 09826170 I1404337 Smith, Samuel P 145.01 09826174 I1404346 Valerio, Paul 72.12 09826176 I1404350 Williams, Richard A 225.30 09826177 I1404351 Wozar, John 171.17 H0002949 I1404633 Internal Revenue Service 90.91 H0002950 I1404637 Internal Revenue Service 21.26 V0003553 I1404610 AT&T 5,605.11 FUND TOTAL: 20,574.50 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0010959 I1404474 Parent, Wendy 142.40 !0010988 I1404333 Famoso Inc 439.20 I1404343 263.52 CHECK TOTAL: 702.72 09826129 I1404410 Ann's Embroidery & Engraving 56.00 I1404410 40.00 CHECK TOTAL: 96.00 H0002949 I1404633 Internal Revenue Service 191.88 H0002950 I1404637 Internal Revenue Service 44.88 FUND TOTAL: 1,177.88 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0010978 I1404477 Turner, Annette 288.00 C0006356 I1404463 FPS Office Solutions LLC 106.55 H0002949 I1404633 Internal Revenue Service 192.42 H0002950 I1404637 Internal Revenue Service 45.00 FUND TOTAL: 631.97 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0010964 I1404398 Rojas, Carlos N 340.00 09826138 I1404429 Florida Power & Light Company 995.66 C0006369 I1404439 Nestle Waters North America 1.89 V0003551 I1404608 Tyco Integrated Security LLC 204.25 FUND TOTAL: 1,541.80 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404486 St Lucie County Property Appra 5,275.23 !0010986 I1404388 Coastal Technology Corporation 1,402.75 I1404574 11,538.00 CHECK TOTAL: 12,940.75 C0006350 I1404532 Ciklin Lubitz Martens & O'Conn 2,398.96 C0006362 I1404436 Lewis Longman & Walker PA 303.03 C0006380 I1404549 UniFirst Corporation 9.02 I1404550 9.02 CHECK TOTAL: 18.04 H0002949 I1404633 Internal Revenue Service 420.03 H0002950 I1404637 Internal Revenue Service 98.24 FUND TOTAL: 21,454.28 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 6.39 H0002950 I1404637 Internal Revenue Service 1.49 FUND TOTAL: 7.88 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 17.89 H0002950 I1404637 Internal Revenue Service 4.18 FUND TOTAL: 22.07 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 10.22 H0002950 I1404637 Internal Revenue Service 2.40 FUND TOTAL: 12.62 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 90.59 H0002950 I1404637 Internal Revenue Service 21.18 FUND TOTAL: 111.77 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL !0010941 I1404435 Hance, Jennifer M 75.00 H0002949 I1404633 Internal Revenue Service 42.62 H0002950 I1404637 Internal Revenue Service 9.97 FUND TOTAL: 127.59 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0010988 I1404325 Famoso Inc 250.95 C0006344 I1404461 Agler Tile & Carpet Inc 40,504.00 H0002949 I1404633 Internal Revenue Service 962.70 H0002950 I1404637 Internal Revenue Service 225.14 FUND TOTAL: 41,942.79 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002942 I1404626 PNC Bank 141.19 H0002943 I1404627 PNC Bank 7,181.50 FUND TOTAL: 7,322.69 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0010972 I1404488 St Lucie County Property Appra 893.17 W0001048 I1404634 Bank of New York Mellon 21,096.88 W0001049 I1404635 Bank of New York Mellon 240,000.00 FUND TOTAL: 261,990.05 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0010993 I1404417 Midwest Tape LLC 47.68 I1404417 155.20 I1404417 31.19 I1404417 300.91 I1404417 68.18 CHECK TOTAL: 603.16 C0006370 I1404509 NewsBank Inc 7,207.20 V0003546 I1404601 MT Library Services 0.00 I1404601 7,221.00 CHECK TOTAL: 7,221.00 FUND TOTAL: 15,031.36 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL C0006374 I1404551 South Florida Land Clearing In 27,300.00 FUND TOTAL: 27,300.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL 09826132 I1404617 Bayshore Construction Inc 61,290.90 I1404618 6,810.10 I1404619 6,810.10- CREDIT MEMO CHECK TOTAL: 61,290.90 FUND TOTAL: 61,290.90 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0010988 I1404320 Famoso Inc 9,593.24 I1404320 332.63 I1404345 435.86 I1404345 9,236.56 CHECK TOTAL: 19,598.29 !0010989 I1404407 FHS Cleaning Inc 400.00 !0011002 I1404393 VanWal Inc 30.00 09826160 I1404379 Port Consolidated Inc 2,460.30 I1404379 21,937.49 CHECK TOTAL: 24,397.79 C0006349 I1404528 CDM Smith Inc 41,098.00 I1404528 8,622.50 I1404529 2,500.00 I1404530 4,943.00 I1404531 28,422.00 I1404543 4,529.75 CHECK TOTAL: 90,115.25 C0006363 I1404437 Life Safety Systems Inc of the 849.26 C0006365 I1404535 Meeks Plumbing Inc 675.00 C0006368 I1404404 Nalu Aio Inc 7.00 C0006377 I1404546 Toshiba Business Solutions (US 165.05 I1404546 0.00 I1404546 6.42 CHECK TOTAL: 171.47 C0006380 I1404548 UniFirst Corporation 121.41 I1404548 67.53 CHECK TOTAL: 188.94 H0002949 I1404633 Internal Revenue Service 3,078.22 H0002950 I1404637 Internal Revenue Service 719.87 V0003543 I1404598 Brink's Inc 436.17 V0003548 I1404604 Pitney Bowes Global Financial 114.00 FUND TOTAL: 140,781.26 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0010988 I1404353 Famoso Inc 629.59 I1404354 844.16 CHECK TOTAL: 1,473.75 !0010991 I1404497 Ft Pierce Utility Authority 6,417.19 I1404497 204.14 CHECK TOTAL: 6,621.33 C0006359 I1404421 Helena Chemical Company 467.00 C0006366 I1404536 Milner Distribution Alliance I 157.35 C0006376 I1404445 SVI Systems Inc 50.00 I1404446 131.00 CHECK TOTAL: 181.00 C0006380 I1404452 UniFirst Corporation 2.50 I1404452 27.88 I1404453 27.88 I1404453 2.50 I1404457 18.40 I1404458 6.20 CHECK TOTAL: 85.36 H0002949 I1404633 Internal Revenue Service 977.95 H0002950 I1404637 Internal Revenue Service 228.72 V0003543 I1404598 Brink's Inc 62.31 FUND TOTAL: 10,254.77 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09826138 I1404570 Florida Power & Light Company 8,838.81 09826169 I1404279 Severn Trent Environmental Ser 1,000.00 I1404283 40,043.15 I1404284 1,800.00 I1404285 900.00 CHECK TOTAL: 43,743.15 C0006345 I1404459 Alarm Partners 24.31 C0006346 I1404460 Alarm Partners 54.70 C0006367 I1404464 My Receptionist Inc 45.40 H0002949 I1404633 Internal Revenue Service 287.22 H0002950 I1404637 Internal Revenue Service 67.18 V0003543 I1404598 Brink's Inc 65.25 FUND TOTAL: 53,126.02 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09826169 I1404476 Severn Trent Environmental Ser 5,779.01 H0002949 I1404633 Internal Revenue Service 44.30 H0002950 I1404637 Internal Revenue Service 10.36 FUND TOTAL: 5,833.67 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0010999 I1404433 Sunstate Meter & Supply Inc 576.00 I1404433 1,068.00 CHECK TOTAL: 1,644.00 09826138 I1404565 Florida Power & Light Company 167.05 I1404566 311.41 I1404567 36.52 I1404568 3,895.33 I1404569 3,527.79 CHECK TOTAL: 7,938.10 09826166 I1404616 Ronna S. Silvay 16.00 09826169 I1404279 Severn Trent Environmental Ser 1,444.73 I1404280 6,365.72 I1404280 318.62 I1404281 36,359.39 I1404282 800.00 I1404286 911.40 I1404287 2,787.53 I1404289 525.00 I1404291 21.41 I1404293 2,683.62 I1404296 197.00 I1404299 477.69 I1404299 5,268.93 I1404300 27,439.84 I1404301 700.00 CHECK TOTAL: 86,300.88 C0006367 I1404464 My Receptionist Inc 45.40 C0006376 I1404466 SVI Systems Inc 25.00 I1404467 30.00 CHECK TOTAL: 55.00 H0002949 I1404633 Internal Revenue Service 452.18 H0002950 I1404637 Internal Revenue Service 105.77 V0003543 I1404598 Brink's Inc 65.25 W0001053 I1404640 FM Florida Company LLC 1,550,000.00 FUND TOTAL: 1,646,622.58 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09826169 I1404299 Severn Trent Environmental Ser 1,843.08 H0002949 I1404633 Internal Revenue Service 71.60 H0002950 I1404637 Internal Revenue Service 16.72 FUND TOTAL: 1,931.40 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 67.96 H0002950 I1404637 Internal Revenue Service 15.89 FUND TOTAL: 83.85 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 1,239.90 H0002950 I1404637 Internal Revenue Service 289.98 V0003543 I1404598 Brink's Inc 123.25 FUND TOTAL: 1,653.13 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0010985 I1404473 CareHere LLC 21,183.00 !0011004 I1404624 Blue Cross and Blue Shield of 1,078.72 I1404624 11,867.57 I1404624 13,993.16 I1404624 36,953.25 I1404624 6,145.89 I1404624 52,268.09 I1404624 502,657.69 I1404624 656.04 I1404624 87,939.00 I1404625 2,099.01 I1404625 3,791.81 I1404625 3,122.04 I1404625 6,509.93 I1404625 26,012.13 I1404625 1,416.12 I1404625 23,574.21 I1404625 97,622.10 I1404625 1,215.91 CHECK TOTAL: 878,922.67 C0006373 I1404537 PSS World Medical Inc 631.24 I1404538 287.73 I1404539 242.67 I1404540 32.82 I1404541 2.79 I1404542 6.22 CHECK TOTAL: 1,203.47 FUND TOTAL: 901,309.14 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 153.38 H0002950 I1404637 Internal Revenue Service 35.86 FUND TOTAL: 189.24 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 187.64 H0002950 I1404637 Internal Revenue Service 43.91 FUND TOTAL: 231.55 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002949 I1404633 Internal Revenue Service 139.82 H0002950 I1404637 Internal Revenue Service 32.71 FUND TOTAL: 172.53 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010995 I1404480 PFM Asset Management LLC 4,208.99 !0011005 I1404623 Total Administrative Services 962.65 I1404623 7,116.06 CHECK TOTAL: 8,078.71 09826134 I1404583 CACH LLC 75.00 09826147 I1404584 Internal Revenue Service 25.00 09826148 I1404585 Internal Revenue Service 185.00 I1404586 50.00 CHECK TOTAL: 235.00 09826173 I1404611 US Department of Education 31.05 09826175 I1404577 Weiner, Robin R 78.10 I1404578 149.07 I1404579 96.25 I1404580 74.25 I1404581 274.35 I1404582 252.89 CHECK TOTAL: 924.91 H0002946 I1404630 Fla Dept of State 6,490.28 H0002947 I1404631 Nationwide Retirement Solution 26,708.58 H0002948 I1404632 Internal Revenue Service 107,569.54 H0002949 I1404633 Internal Revenue Service 63,328.18 H0002950 I1404637 Internal Revenue Service 14,810.54 FUND TOTAL: 232,485.78 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 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 1,932.80 11105 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,638.20 1210 512000 Salaries 100 5,357.64 512000 Salaries 100 8,118.19 514000 Overtime 100 8.28 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 1,529.60 512000 Salaries 100 7,400.00 514000 Overtime 100 129.06 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 5,769.60 512000 Salaries 100 9,879.52 1320 512000 Salaries 100 1,491.20 512000 Salaries 100 4,808.00 1330 512000 Salaries 100 2,030.00 512000 Salaries 100 8,835.24 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 10,005.60 512000 Salaries 100 14,036.80 1420 512000 Salaries 100 2,531.20 1920 512000 Salaries 100 1,217.16 514000 Overtime 100 85.05 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,189.60 1926 512000 Salaries 100 627.20 513000 Salaries-Part Time W/Benefits 100 3,486.50 513000 Salaries-Part Time W/Benefits 100 5,455.52 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 4,617.60 512000 Salaries 100 5,747.20 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 4,197.60 512000 Salaries 100 10,156.01 514000 Overtime 100 11.34 515100 Special-Cell Phone Allowance 100 23.08 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 19301 512000 Salaries 100 5,584.80 512000 Salaries 100 8,466.40 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 27,863.20 512000 Salaries 100 30,970.65 514000 Overtime 100 18.80 514000 Overtime 100 43.13 515100 Special-Cell Phone Allowance 100 110.76 515100 Special-Cell Phone Allowance 100 147.68 2360 512000 Salaries 200 1,988.80 512000 Salaries 200 3,080.80 2510 512000 Salaries 200 3,513.60 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 2,880.80 512000 Salaries 200 5,951.20 513000 Salaries-Part Time W/Benefits 200 230.40 513000 Salaries-Part Time W/Benefits 200 439.68 514000 Overtime 200 176.04 514000 Overtime 200 432.12 514500 Overtime-Holiday Pay 200 1,029.12 514500 Overtime-Holiday Pay 200 1,785.36 3715 512000 Salaries 300 1,751.04 512000 Salaries 300 8,645.85 513000 Salaries-Part Time W/Benefits 300 739.50 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 5,472.00 512000 Salaries 300 7,669.60 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 55.38 3921 512000 Salaries 300 4,991.20 5310 512000 Salaries 500 3,312.88 512000 Salaries 500 5,348.81 513000 Salaries-Part Time W/Benefits 500 148.37 513000 Salaries-Part Time W/Benefits 500 1,071.53 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,116.80 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 5,044.80 512000 Salaries 600 9,975.00 515100 Special-Cell Phone Allowance 600 18.46 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 24,077.11 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7110 512000 Salaries 700 29,126.63 512000 Salaries 715 647.20 513000 Salaries-Part Time W/Benefits 700 1,333.76 513000 Salaries-Part Time W/Benefits 700 2,844.46 7210 512000 Salaries 700 10,008.01 512000 Salaries 700 15,493.85 513000 Salaries-Part Time W/Benefits 700 2,967.14 514500 Overtime-Holiday Pay 700 75.78 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 1,870.68 512000 Salaries 700 4,975.20 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 17,819.51 512000 Salaries 700 30,643.99 512000 Salaries 7102 1,100.80 512000 Salaries 7102 1,340.13 512000 Salaries 7106 1,209.60 512000 Salaries 7106 1,682.40 512000 Salaries 7220 967.26 512000 Salaries 7220 1,392.00 512000 Salaries 7910 506.00 512000 Salaries 7914 506.00 512000 Salaries 7914 1,252.80 513000 Salaries-Part Time W/Benefits 7102 423.11 513000 Salaries-Part Time W/Benefits 7102 1,958.37 513000 Salaries-Part Time W/Benefits 7914 321.10 514000 Overtime 700 118.13 514000 Overtime 700 283.51 514000 Overtime 7102 82.56 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 18.46 515100 Special-Cell Phone Allowance 7106 23.08 7511 512000 Salaries 700 5,287.99 512000 Salaries 700 6,120.13 514000 Overtime 700 164.43 515100 Special-Cell Phone Allowance 700 18.46 515100 Special-Cell Phone Allowance 700 18.46 7912 512000 Salaries 700 1,378.93 512000 Salaries 700 3,189.68 515100 Special-Cell Phone Allowance 700 18.46 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 480,790.44 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 366.97 FUND TOTAL: 366.97 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 17.30 FUND TOTAL: 17.30 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 265.16 FUND TOTAL: 265.16 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 168.18 FUND TOTAL: 168.18 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 184.61 512000 Salaries 100 703.35 FUND TOTAL: 887.96 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,994.82 FUND TOTAL: 2,994.82 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 957.99 FUND TOTAL: 957.99 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,376.13 512000 Salaries 100 8,002.50 513000 Salaries-Part Time W/Benefits 100 1,069.20 FUND TOTAL: 10,447.83 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 149.63 FUND TOTAL: 149.63 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 248.53 FUND TOTAL: 248.53 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.97 FUND TOTAL: 173.97 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 173.97 FUND TOTAL: 173.97 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 547.70 FUND TOTAL: 547.70 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 739.50 FUND TOTAL: 739.50 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 14,343.20 512000 Salaries 400 21,465.05 514000 Overtime 400 247.60 FUND TOTAL: 36,055.85 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,289.60 FUND TOTAL: 1,289.60 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 13,809.36 512000 Salaries 400 30,512.57 515100 Special-Cell Phone Allowance 400 18.46 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 44,377.31 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 4,047.20 512000 Salaries 400 8,898.90 514000 Overtime 400 482.16 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,446.72 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 2,408.12 512000 Salaries 400 6,362.40 514000 Overtime 400 43.23 514000 Overtime 400 412.80 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,222.40 FUND TOTAL: 16,508.95 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 3,514.40 512000 Salaries 100 21,493.60 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 1,485.60 512000 Salaries 100 3,672.80 2415 512000 Salaries 200 8,810.40 512000 Salaries 200 9,100.81 3920 512000 Salaries 1924 373.44 512000 Salaries 1924 373.44 512000 Salaries 1924 1,867.20 512000 Salaries 300 1,099.20 512000 Salaries 300 2,425.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 1,689.60 512000 Salaries 600 3,420.80 513000 Salaries-Part Time W/Benefits 600 591.09 514000 Overtime 600 557.10 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 60,553.54 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,404.59 3725 512000 Salaries 300 4,115.82 512000 Salaries 300 7,573.40 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 13,149.19 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 1,162.89 512000 Salaries 133621 2,821.55 FUND TOTAL: 3,984.44 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,437.60 514000 Overtime 100 72.15 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 1,124.15 512000 Salaries 200 25,818.82 512000 Salaries 200 60,144.93 513000 Salaries-Part Time W/Benefits 200 1,706.72 513000 Salaries-Part Time W/Benefits 200 2,102.88 514000 Overtime 200 5,443.20 514000 Overtime 200 11,224.57 514500 Overtime-Holiday Pay 200 3,763.44 514500 Overtime-Holiday Pay 200 10,436.87 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 19,602.52 512000 Salaries 2053 4,263.20 513000 Salaries-Part Time W/Benefits 2053 791.45 513000 Salaries-Part Time W/Benefits 2054 1,323.60 712 512000 Salaries 1645 1,554.40 512000 Salaries 1645 3,461.22 512000 Salaries 1647 994.40 512000 Salaries 1647 1,497.68 513000 Salaries-Part Time W/Benefits 1647 1,570.36 513000 Salaries-Part Time W/Benefits 1647 4,981.84 514000 Overtime 1645 3.92 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 171,481.45 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 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 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 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 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,619.09 512000 Salaries 6000 5,572.88 FUND TOTAL: 9,191.97 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,129.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,148.06 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130115- FTA 5309 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,252.80 FUND TOTAL: 1,252.80 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 130116- FTA 5312 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 139.20 FUND TOTAL: 139.20 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 1,256.80 512000 Salaries 400 8,093.60 514500 Overtime-Holiday Pay 400 294.54 FUND TOTAL: 9,644.94 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 9,364.00 515100 Special-Cell Phone Allowance 600 36.92 6233 512000 Salaries 600 4,230.40 512000 Salaries 600 8,123.20 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 5,408.43 512000 Salaries 600 5,514.17 512000 Salaries 6905 13.93 513000 Salaries-Part Time W/Benefits 600 766.02 514000 Overtime 600 52.62 FUND TOTAL: 33,532.77 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 236.28 FUND TOTAL: 236.28 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,581.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,600.06 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,334.31 FUND TOTAL: 3,334.31 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,525.85 512000 Salaries 6000 1,749.88 FUND TOTAL: 3,275.73 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 1,545.60 512000 Salaries 300 3,272.80 7270 512000 Salaries 700 2,286.19 FUND TOTAL: 7,104.59 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 105.05 FUND TOTAL: 105.05 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 294.26 FUND TOTAL: 294.26 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 185014- FHFC SHIP 2013-2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 168.19 FUND TOTAL: 168.19 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,543.00 FUND TOTAL: 1,543.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 729.57 FUND TOTAL: 729.57 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 6,586.94 512000 Salaries 75201 9,692.80 514000 Overtime 75201 3.99 514000 Overtime 75201 16.85 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,323.66 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 20,403.22 512000 Salaries 300 29,519.43 514000 Overtime 300 260.84 514000 Overtime 300 752.86 514500 Overtime-Holiday Pay 300 244.25 514500 Overtime-Holiday Pay 300 399.56 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 78.46 FUND TOTAL: 51,677.08 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 2,532.81 512000 Salaries 700 6,017.60 513000 Salaries-Part Time W/Benefits 700 728.90 513000 Salaries-Part Time W/Benefits 700 1,060.34 514000 Overtime 700 14.93 514000 Overtime 700 29.10 514500 Overtime-Holiday Pay 700 56.61 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 2,215.74 512000 Salaries 700 2,484.80 513000 Salaries-Part Time W/Benefits 700 1,057.75 514500 Overtime-Holiday Pay 700 47.48 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,301.44 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 1,708.04 512000 Salaries 300 3,067.92 515100 Special-Cell Phone Allowance 300 9.23 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,812.88 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 83.53 512000 Salaries 300 671.73 FUND TOTAL: 755.26 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,732.51 512000 Salaries 300 4,790.71 515100 Special-Cell Phone Allowance 300 9.23 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,560.14 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 83.53 512000 Salaries 300 525.84 3602 512000 Salaries 300 83.53 512000 Salaries 300 525.83 FUND TOTAL: 1,218.73 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 65.63 512000 Salaries 300 339.69 3602 512000 Salaries 300 65.63 512000 Salaries 300 668.18 FUND TOTAL: 1,139.13 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 7,104.52 512000 Salaries 200 13,478.40 FUND TOTAL: 20,582.92 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 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 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,538.40 512000 Salaries 100 1,666.80 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 3,208.90 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR PAYROLL LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,404.20 FUND TOTAL: 2,404.20 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,970,016.05 480,790.44 001009 Gen-One Time Funding 5,400.00 0.00 001454 FCTD Planning Grant 578.00 366.97 001455 Emergency Mgt Preparedness EMPA 14 8,790.16 0.00 001456 Div of Emer Mgt RCMP 1.26 17.30 001512 Neighborhood Stabilization Program 68.74 265.16 001519 CDBG FY 2008 Disaster Recovery 12.61 168.18 001534 Metropolitan Planning/Section 5303 67.37 887.96 001538 HUD Neighborhood Stab 3 237.70 2,994.82 001544 CDBG Disaster Recov Enhanc Prog 8,323.09 957.99 001547 112 MPO FHWA Planning Grant 1,625.90 10,447.83 001550 HUD Shelter Plus Care 11.13 149.63 001554 CSBG FY 2014 18.22 248.53 001555 HUD Shelter Plus Care Grant 12.91 173.97 001556 HUD Shelter Plus Care Chronic Asst 12.93 173.97 001557 Support Svcs for Veterans Families 40.72 547.70 001824 SJRWMD Lagoon & You 56.57 739.50 101 Transportation Trust Fund 2,904.45 36,055.85 101001 Transportation Trust Interlocals 88.53 1,289.60 101002 Transportation Trust/80% Constitut 9,349.12 44,377.31 101003 Transportation Trust/Local Option 13,039.65 13,446.72 101004 Transportation Trust/County Fuel Tx 1,647.67 16,508.95 101006 Transportation Trust/Impact Fees 3,000.00 0.00 102 Unincorporated Services Fund 15,487.67 60,553.54 102001 Drainage Maintenance MSTU 35,054.30 13,149.19 102113 DEM Indian River Estates Drainage 203,583.25 0.00 102813 White City Drainage Citrus & Saeger 289.54 3,984.44 103 Law Enforcement MSTU 12,498.26 0.00 105 Library Special Grants Fund 438.47 0.00 107 Fine & Forfeiture Fund 3,858,674.32 171,481.45 107001 Fine & Forfeiture Fund-Wireless Sur 14,590.98 999.63 107002 Fine & Forfeiture Fund-E911 Surchar 14,414.83 999.63 107003 Fine & Forfeiture Fund-800 Mhz Oper 26,246.73 0.00 107006 F&F Fund-Court Related Technology 3,720.25 9,191.97 129 Parks MSTU Fund 23,450.85 0.00 130 SLC Public Transit MSTU 11,857.47 2,148.06 130112 FTA 5316 Job Access and reverse com 2,851.38 0.00 130113 FTA 5307 FY2011 1,163.43 0.00 130115 FTA 5309 VTCLI-II FY14 93.66 1,252.80 130116 FTA 5312 VTCLI-II FY14 10.40 139.20 130215 FCTD Trip & Equip FY 2014 43,280.28 0.00 140 Airport Fund 4,127.21 9,644.94 140376 FDOT New Port Ent 2nd street Imp 110,450.25 0.00 150 Impact Fee Collections 291.76 236.28 160 Plan Maintenance RAD Fund 20,574.50 1,600.06 183 Ct Administrator-19th Judicial Cir 1,177.88 3,334.31 183004 Ct Admin.- Teen Court 631.97 3,275.73 183006 Guardian Ad Litem Fund 1,541.80 0.00 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185012 FHFA SHIP 2010-2011 7.88 105.05 185013 FHFC SHIP 2012/2013 22.07 294.26 185014 FHFC SHIP 2013-2014 12.62 168.19 189108 Home Consortium 2012 111.77 1,543.00 189203 Hardest Hit fund Advisor Services 127.59 729.57 190 Sports Complex Fund 41,942.79 16,323.66 216 County Capital I&S 7,322.69 0.00 242 Port I&S Fund 261,990.05 0.00 310001 Impact Fees-Library 15,031.36 0.00 316001 5th Cent Fuel-Capital 27,300.00 0.00 317 County Capital-St Revenue Share Bnd 61,290.90 0.00 401 Sanitary Landfill Fund 140,781.26 51,677.08 418 Golf Course Fund 10,254.77 16,301.44 451 S. Hutchinson Utilities Fund 53,126.02 4,812.88 458 SH Util-Renewal & Replacement Fund 5,833.67 755.26 471 Water & Sewer District Operations 1,646,622.58 7,560.14 478 Water & Sewer District R&R 1,931.40 1,218.73 479 Water & Sewer Dist.-Cap Facilities 83.85 1,139.13 491 Building Code Fund 1,653.13 20,582.92 505 Health Insurance Fund 901,309.14 0.00 505001 Property/Casualty Insurance Fund 189.24 2,571.81 505002 Health Insurance Administration 231.55 3,208.90 611 Tourist Development Trust-Adv Fund 172.53 2,404.20 801 Bank Fund 232,485.78 0.00 GRAND TOTAL: 10,841,638.86 1,023,995.83 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 15,120.40 33,532.77 GRAND TOTAL: 15,120.40 33,532.77 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 28-DEC-2013 TO 03-JAN-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 21,454.28 7,104.59 GRAND TOTAL: 21,454.28 7,104.59 01/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 14- 28-DEC-2013 TO 03-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006040 I1401692 Presidio Networked Solutions I 4,078.00 FUND TOTAL: 4,078.00