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HomeMy WebLinkAbout15 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011015 I1404891 Mowery, Tod 187.00 !0011020 I1404844 Avalon Risk Management Insuran 900.00 !0011021 I1404968 Berger Toombs Elam Gaines & 10,915.00 !0011024 I1404969 Daniel K Deighan 1,450.00 !0011028 I1404715 Famoso Inc 14.98 I1404717 41.20 CHECK TOTAL: 56.18 !0011030 I1404656 Ft Pierce Utility Authority 326.62 I1404657 420.45 I1404658 632.83 I1404659 382.76 I1404660 3,720.22 I1404661 459.31 I1404693 29,146.25 I1404693 2,538.73 I1404765 11,003.12 I1404907 11,133.12 I1404916 510.35 I1404916 2,560.74 I1404916 12,944.99 I1404921 160.00 I1405011 791.81 CHECK TOTAL: 76,731.30 !0011031 I1404777 Glover Oil Co Inc 26,120.98 I1404778 27,855.34 CHECK TOTAL: 53,976.32 !0011034 I1404943 Joseph E Smith Clerk of Circu 248.00 !0011044 I1405012 St Lucie Historical Society 532.00 !0011047 I1404721 Treasure Coast Courier Service 400.00 !0011049 I1404865 Walsh Environmental Services I 2,000.00 I1404865 17.50 CHECK TOTAL: 2,017.50 09826181 I1404846 Allen Jr, Robert D 1,600.00 09826189 I1405001 Crist Construction Company 6,486.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826192 I1404893 Faith Restoration Worship Cent 100.00 09826193 I1404767 Federal Express Corporation 7.83 I1404767 13.94 CHECK TOTAL: 21.77 09826195 I1404719 Fla Dept of Management Service 552.32 I1405007 35.06 CHECK TOTAL: 587.38 09826196 I1404895 Florida Department of Health 250.00 09826197 I1404766 Florida Dept Environmental Pro 300.00 09826199 I1404643 Florida Power & Light Company 2,989.40 I1404646 3,310.60 I1404647 209.47 I1404655 88.38 I1404691 8,328.66 I1404763 94.08 I1404917 4,508.19 I1405002 30.66 I1405003 79.92 I1405010 110.00 CHECK TOTAL: 19,749.36 09826205 I1404897 Lincoln Park Main Street 600.00 09826216 I1404758 St Lucie County Extension Advi 225.00 09826218 I1404892 Steven Hartage 25.00 09826222 I1404762 Terry, Rudolph 46.66 C0006385 I1404886 Arts & Cultural Alliance Of St 1,000.00 C0006387 I1404939 Callaway & Price Inc 1,200.00 C0006392 I1404927 Day Dreams Uniforms Inc 926.35 C0006393 I1404984 DeAngelo Brothers Inc 175.00 C0006398 I1404922 Fire Equipment Services of St 338.30 C0006410 I1404666 Nature's Keeper Inc 180.37 C0006411 I1404757 Nestle Waters North America 2.49 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006411 I1404757 - Continued 1.89 I1404829 1.69 I1404829 11.95 I1404834 1.89 I1404834 9.86 I1404839 14.56 I1404866 18.29 I1404868 7.37 I1404985 17.33 I1404985 1.89 I1404986 34.86 CHECK TOTAL: 124.07 C0006413 I1404827 Power Pro-Tech Services Inc 500.00 C0006417 I1404885 SESAC Inc. 2,223.00 C0006419 I1404987 Sterling InfoSystems Inc 455.40 C0006421 I1404924 Symbiont Service 400.00 C0006422 I1404662 Toshiba Business Solutions (US 9.27 I1404662 158.29 I1404667 198.65 I1404667 37.29 CHECK TOTAL: 403.50 C0006426 I1404932 Xerox Corporation 233.46 C0006427 I1404828 Xpert Elevator Services Inc 63.90 H0002951 I1404641 FL Retirement System 199.90 H0002952 I1404642 FL Retirement System 85,582.83 H0002953 I1404971 Florida Department of Revenue 259,490.00 V0003554 I1404894 AT&T 229.38 V0003556 I1404898 AT&T 5,380.97 V0003557 I1404899 AT&T 23,352.37 V0003558 I1404900 Directv Inc 197.79 V0003559 I1404901 Cambridge Scientific Abstracts 9,960.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0003561 I1404903 St Lucie West Services Distric 614.28 V0003562 I1404904 Windstream Communications 441.43 V0003564 I1404978 AT&T 780.23 V0003565 I1404979 AT&T 2,618.52 V0003568 I1404982 Verizon Wireless 40.01 V0003569 I1404983 MCI Communications Services In 525.68 W0001054 I1404973 Sheriff St Lucie County 1,723,521.25 FUND TOTAL: 2,298,562.46 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 113.85 FUND TOTAL: 113.85 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL !0011042 I1404750 Pantropic Power Inc 2,897.00 09826199 I1404643 Florida Power & Light Company 2,989.40 FUND TOTAL: 5,886.40 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 4.87 FUND TOTAL: 4.87 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 42.49 FUND TOTAL: 42.49 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 30.94 FUND TOTAL: 30.94 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09826193 I1404761 Federal Express Corporation 5.48 H0002952 I1404642 FL Retirement System 4.94 FUND TOTAL: 10.42 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 176.34 FUND TOTAL: 176.34 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0011041 I1404840 One Construction Services Corp 20,500.00 I1404841 2,250.00 I1404842 2,250.00- CREDIT MEMO CHECK TOTAL: 20,500.00 H0002952 I1404642 FL Retirement System 317.44 FUND TOTAL: 20,817.44 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011025 I1404836 De La Hoz Builders Inc 10,000.00 !0011037 I1404857 Meridian Community Services Gr 11,357.03 H0002952 I1404642 FL Retirement System 172.00 FUND TOTAL: 21,529.03 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011011 I1404848 Fatima, Neelam 17.68 !0011016 I1404860 Rojas, Carlos N 315.00 09826193 I1404767 Federal Express Corporation 10.68 C0006418 I1404826 Sprint 63.65 C0006422 I1404877 Toshiba Business Solutions (US 188.34 I1404877 184.16 CHECK TOTAL: 372.50 H0002952 I1404642 FL Retirement System 1,431.93 FUND TOTAL: 2,211.44 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 30.62 FUND TOTAL: 30.62 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001552- Homeland Security Subgrant 2013 CHECK INVOICE VENDOR TOTAL !0011008 I1404966 Cogswell, Jeffrey L 402.82 !0011009 I1404954 Dietrich, Kevin A 430.08 !0011013 I1404953 Hester, Brian W 336.63 !0011014 I1404955 McKenna, Debra L 109.75 09826184 I1404957 Brennan Jr., Joseph 221.33 09826191 I1404967 Faiella, Pasqualino 374.72 09826201 I1404950 Hostetler, Lawrence E 245.76 09826203 I1404958 Johnston, Edward 358.72 09826206 I1404965 Mazanoski, Mitchell 223.44 09826208 I1404963 Parow, John J 288.54 09826210 I1404964 Rhodes, Brian K 288.54 09826211 I1404959 Serafini, Jeffrey 276.42 09826212 I1404952 Sessoms Jr, Perry S 199.80 09826213 I1404951 Sheelar, Michael J 207.24 09826214 I1404960 Smith, Christine F 237.41 09826215 I1404961 Sotomayor, Cedric 235.68 09826217 I1404962 Stephens, Karen 195.12 09826219 I1404956 Stubley, Nathaniel C 223.44 FUND TOTAL: 4,855.44 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0011034 I1404943 Joseph E Smith Clerk of Circu 61.00 !0011040 I1404972 Okeechobee Board Of County Com 6,083.75 09826185 I1405006 Community Transit 50.00 H0002952 I1404642 FL Retirement System 83.87 FUND TOTAL: 6,278.62 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 20.58 FUND TOTAL: 20.58 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 32.95 FUND TOTAL: 32.95 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 27.94 FUND TOTAL: 27.94 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL 09826186 I1404732 Conservation Center for Lake O 1,000.00 H0002952 I1404642 FL Retirement System 102.80 FUND TOTAL: 1,102.80 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0011017 I1404736 Rule, Robbie 400.00 09826202 I1405015 Johnson-Davis Inc 4,980.00 I1405016 4,975.00 CHECK TOTAL: 9,955.00 C0006422 I1404878 Toshiba Business Solutions (US 239.95 I1404878 68.33 CHECK TOTAL: 308.28 H0002952 I1404642 FL Retirement System 5,334.25 FUND TOTAL: 15,997.53 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 179.26 FUND TOTAL: 179.26 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0011028 I1404674 Famoso Inc 5,211.56 I1404688 4,589.54 CHECK TOTAL: 9,801.10 09826183 I1404720 Austin Tupler Trucking Inc 1,504.44 09826204 I1404724 Kelly Tractor Co 48.13 C0006388 I1404795 Cason's Auto & Truck 303.54 C0006396 I1404791 Everglades Farm Equipment Co I 366.00 C0006397 I1404787 F L & L Environmental Inc 150.00 I1404788 197.65 CHECK TOTAL: 347.65 C0006403 I1404805 Hickman's Brake & Alignment Se 88.69 I1404808 37.53 CHECK TOTAL: 126.22 C0006404 I1404811 Indian River Oxygen Inc 47.50 C0006423 I1404772 Total Truck Parts Inc 140.69 I1404775 98.77 I1404776 72.86 CHECK TOTAL: 312.32 H0002952 I1404642 FL Retirement System 7,343.92 FUND TOTAL: 20,200.82 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011028 I1404675 Famoso Inc 3,651.25 I1404690 3,675.29 CHECK TOTAL: 7,326.54 09826188 I1404731 CPM Mobile Welding Inc 375.00 H0002952 I1404642 FL Retirement System 1,868.33 FUND TOTAL: 9,569.87 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011028 I1404676 Famoso Inc 859.40 I1404689 877.68 CHECK TOTAL: 1,737.08 09826193 I1404761 Federal Express Corporation 6.06 H0002952 I1404642 FL Retirement System 2,784.18 V0003566 I1404980 Advantage Sign Supply Inc 3,761.99 FUND TOTAL: 8,289.31 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0011030 I1404764 Ft Pierce Utility Authority 15.78 FUND TOTAL: 15.78 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011034 I1404943 Joseph E Smith Clerk of Circu 10.00 I1404943 277.00 I1404943 69.50 I1404943 358.50 I1404943 133.50 I1404943 18.50- I1404943 27.00- I1404943 27.00 I1404943 20.00 I1404943 35.50 I1404943 44.00 I1404943 44.00 CHECK TOTAL: 973.50 C0006416 I1404883 Scripps Treasure Coast Newspap 2,091.00 H0002952 I1404642 FL Retirement System 8,988.21 FUND TOTAL: 12,052.71 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011028 I1404683 Famoso Inc 828.92 C0006389 I1404797 CDM Smith Inc 291.04 I1404797 291.04 I1404797 291.04 I1404797 291.04 I1404797 291.04 CHECK TOTAL: 1,455.20 H0002952 I1404642 FL Retirement System 1,720.90 FUND TOTAL: 4,005.02 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 609.28 FUND TOTAL: 609.28 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011029 I1404970 Florida Dept of Juvenile Justi 49,762.00 !0011030 I1404692 Ft Pierce Utility Authority 1,166.19 I1404692 3,333.98 I1404693 39,173.03 I1404695 31,273.17 I1404696 22.46 I1404697 278.02 I1404698 1,098.01 CHECK TOTAL: 76,344.86 !0011039 I1404998 New Horizons Of Treasure Coast 16,250.00 !0011043 I1404997 Satellite Tracking of People L 7,089.00 09826189 I1405000 Crist Construction Company 2,771.00 09826198 I1404992 Florida Dept of Juvenile Justi 15,464.67 I1404993 15,464.67 I1404994 15,464.67 CHECK TOTAL: 46,394.01 09826199 I1404691 Florida Power & Light Company 80,465.36 I1404691 4,829.17 I1404718 8,768.12 CHECK TOTAL: 94,062.65 C0006384 I1404820 All Contractor Services Inc 545.00 C0006386 I1404890 Bio Waste LLC 177.00 C0006395 I1404814 Electronic Maintenance & Commu 165.00 C0006399 I1404817 FPS Office Solutions LLC 541.41 C0006407 I1404889 Medtox Laboratories Inc. 323.00 C0006409 I1404936 Minolta Business Systems Inc 111.10 I1404936 101.48 CHECK TOTAL: 212.58 C0006411 I1404830 Nestle Waters North America 1.89 I1404830 7.37 I1404831 1.89 I1404831 9.96 CHECK TOTAL: 21.11 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0006414 I1404940 Precision Air Systems Inc 5,011.75 H0002952 I1404642 FL Retirement System 16,164.13 W0001054 I1404973 Sheriff St Lucie County 406,416.50 I1404973 309,078.00 I1404973 2,861,438.17 CHECK TOTAL: 3,576,932.67 FUND TOTAL: 3,892,767.17 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0011032 I1404744 Intrado Inc 9,131.04 !0011034 I1404943 Joseph E Smith Clerk of Circu 44.00 09826194 I1404996 Fla Department of Health 50.00 H0002952 I1404642 FL Retirement System 137.66 V0003563 I1404976 AT&T 2,015.36 FUND TOTAL: 11,378.06 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 7,485.04 FUND TOTAL: 7,485.04 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0011019 I1404773 American Tower Corp 2,443.34 09826199 I1404643 Florida Power & Light Company 2,130.82 FUND TOTAL: 4,574.16 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0006399 I1404673 FPS Office Solutions LLC 344.66 I1404673 151.85 I1404673 143.27 I1404673 89.94 I1404919 457.26 I1404920 378.78 CHECK TOTAL: 1,565.76 H0002952 I1404642 FL Retirement System 1,277.70 FUND TOTAL: 2,843.46 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404915 Ft Pierce Utility Authority 632.50 FUND TOTAL: 632.50 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404915 Ft Pierce Utility Authority 876.05 FUND TOTAL: 876.05 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404915 Ft Pierce Utility Authority 88.59 FUND TOTAL: 88.59 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0011035 I1404855 Kimley Horn and Associates Inc 1,200.00 FUND TOTAL: 1,200.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09826187 I1404930 Council On Aging of St Lucie I 16,780.37 I1404931 104,159.70 I1404933 6,476.23 I1404935 77,283.79 CHECK TOTAL: 204,700.09 09826193 I1404767 Federal Express Corporation 46.20 C0006426 I1404934 Xerox Corporation 233.46 H0002952 I1404642 FL Retirement System 296.02 FUND TOTAL: 205,275.77 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09826187 I1404926 Council On Aging of St Lucie I 5,353.70 FUND TOTAL: 5,353.70 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09826187 I1404925 Council On Aging of St Lucie I 169.00 FUND TOTAL: 169.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09826187 I1404937 Council On Aging of St Lucie I 50,124.23 H0002952 I1404642 FL Retirement System 2.00 FUND TOTAL: 50,126.23 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09826187 I1404923 Council On Aging of St Lucie I 2,990.53 FUND TOTAL: 2,990.53 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 183.81 FUND TOTAL: 183.81 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0011028 I1404722 Famoso Inc 405.12 I1404723 405.12 CHECK TOTAL: 810.24 !0011030 I1404908 Ft Pierce Utility Authority 7,015.58 I1404909 13.91 I1404910 41.16 I1404911 855.00 I1404912 39.18 I1404913 52.02 I1404914 13.91 CHECK TOTAL: 8,030.76 !0011038 I1404858 Michael Baker Jr Inc 21,239.10 I1404859 8,905.65 CHECK TOTAL: 30,144.75 09826193 I1404767 Federal Express Corporation 6.06 09826199 I1404905 Florida Power & Light Company 56.49 C0006411 I1404870 Nestle Waters North America 5.78 C0006424 I1404872 UniFirst Corporation 18.99 I1404872 13.53 CHECK TOTAL: 32.52 H0002952 I1404642 FL Retirement System 1,491.14 FUND TOTAL: 40,577.74 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404651 Ft Pierce Utility Authority 179.16 I1404694 30.09 CHECK TOTAL: 209.25 09826225 I1404887 Treasure Coast Lawns Inc 100.00 I1404888 100.00 CHECK TOTAL: 200.00 FUND TOTAL: 409.25 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 140382- FDOT Design & Construct Runway CHECK INVOICE VENDOR TOTAL 09826182 I1404838 Atkins North America Inc 33,804.11 FUND TOTAL: 33,804.11 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404652 Ft Pierce Utility Authority 2,680.00 !0011045 I1404730 Summerlin's Marine Constructio 8,580.00 09826193 I1404767 Federal Express Corporation 24.29 09826199 I1404649 Florida Power & Light Company 1,260.83 I1404649 200.80 I1404649 528.83 I1404650 976.32 I1404650 145.85 I1404650 493.32 CHECK TOTAL: 3,605.95 09826227 I1404725 W W Grainger Inc 2,252.99 I1404726 454.10 I1404727 454.10 I1404728 707.00 CHECK TOTAL: 3,868.19 C0006383 I1404668 Alarm Partners 31.50 C0006394 I1404665 Decks & Docks Lumber Company I 4,349.70 C0006402 I1404988 Helena Chemical Company 861.60 C0006411 I1404759 Nestle Waters North America 10.46 I1404759 6.97 CHECK TOTAL: 17.43 C0006424 I1404991 UniFirst Corporation 4.42 I1404991 31.57 I1404991 36.08 I1404991 10.53 CHECK TOTAL: 82.60 H0002952 I1404642 FL Retirement System 5,596.78 V0003555 I1404975 AT&T Mobility 120.75 I1404975 846.45 CHECK TOTAL: 967.20 FUND TOTAL: 30,665.24 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 32.85 FUND TOTAL: 32.85 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011010 I1404742 Faircloth, Gary A 188.78 09826199 I1404643 Florida Power & Light Company 2,989.38 09826228 I1404743 Waters, Joseph J 209.75 H0002952 I1404642 FL Retirement System 219.84 V0003558 I1404900 Directv Inc 197.78 FUND TOTAL: 3,805.53 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011028 I1404681 Famoso Inc 439.20 !0011036 I1404735 Mentis Technology Solutions LL 49,733.00 I1404735 23,583.00 I1404735 33,884.00 I1404738 6,100.00 I1404738 6,100.00 CHECK TOTAL: 119,400.00 09826195 I1405008 Fla Dept of Management Service 2,980.58 C0006405 I1404754 Interstate Express 359.75 I1404755 215.85 CHECK TOTAL: 575.60 H0002952 I1404642 FL Retirement System 463.48 V0003567 I1404981 Comcast of Colorado/Florida In 195.69 FUND TOTAL: 124,054.55 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011007 I1404746 Chenoweth, Susan 245.00 !0011012 I1404747 Gizze, Theresa A 467.50 !0011018 I1404862 Turner, Annette 576.00 H0002952 I1404642 FL Retirement System 455.34 FUND TOTAL: 1,743.84 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404653 Ft Pierce Utility Authority 468.17 09826199 I1404649 Florida Power & Light Company 83.06 I1404650 71.39 CHECK TOTAL: 154.45 C0006424 I1404991 UniFirst Corporation 9.02 H0002952 I1404642 FL Retirement System 978.58 FUND TOTAL: 1,610.22 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0011046 I1404740 Taylor Engineering Inc 78,319.00 I1404741 48,698.00 CHECK TOTAL: 127,017.00 FUND TOTAL: 127,017.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL !0011034 I1404943 Joseph E Smith Clerk of Circu 10.00 I1404943 10.00 I1404943 40.46 CHECK TOTAL: 60.46 H0002952 I1404642 FL Retirement System 40.91 FUND TOTAL: 101.37 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 23.39 FUND TOTAL: 23.39 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL !0011045 I1404729 Summerlin's Marine Constructio 4,300.00 FUND TOTAL: 4,300.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL C0006416 I1404884 Scripps Treasure Coast Newspap 127.50 H0002952 I1404642 FL Retirement System 121.97 FUND TOTAL: 249.47 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 100.77 FUND TOTAL: 100.77 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011028 I1404686 Famoso Inc 1,190.20 I1404687 448.13 I1404703 573.60 I1404708 182.84 I1404711 2,294.40 I1404713 573.60 CHECK TOTAL: 5,262.77 09826226 I1404734 United Refrigeration Inc of Pe 95.98 C0006393 I1404938 DeAngelo Brothers Inc 85.00 C0006406 I1404822 Kings III Emergency Comm 91.65 C0006411 I1404837 Nestle Waters North America 19.43 C0006425 I1404823 Winfield Solutions LLC 1,464.00 C0006427 I1404664 Xpert Elevator Services Inc 43.90 H0002952 I1404642 FL Retirement System 2,269.31 V0003560 I1404902 Southern Athletic Fields Inc 2,900.00 FUND TOTAL: 12,232.04 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0011035 I1404999 Kimley Horn and Associates Inc 2,510.54 FUND TOTAL: 2,510.54 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0011026 I1404774 Engineering Design & Construct 28,234.41 I1404774 120.59 CHECK TOTAL: 28,355.00 !0011035 I1404856 Kimley Horn and Associates Inc 3,565.00 FUND TOTAL: 31,920.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011028 I1404677 Famoso Inc 258.08 I1404678 4,813.89 I1404679 458.80 I1404680 10,926.36 CHECK TOTAL: 16,457.13 !0011030 I1404654 Ft Pierce Utility Authority 178.01 !0011050 I1405004 Waste Pro of Florida Inc 12,872.00 09826199 I1404648 Florida Power & Light Company 5,744.90 I1404648 3,119.86 CHECK TOTAL: 8,864.76 09826200 I1404768 Garul Enterprise Inc 1,523.42 09826204 I1404781 Kelly Tractor Co 1,011.76 I1404782 264.23 I1404784 6,968.16 I1404785 1,553.71 I1404786 2,571.61 I1404789 269.45 I1404790 1,026.61 I1404792 14.97 I1404793 231.22 I1404794 142.98 I1404796 347.52 I1404798 24.36 I1404799 1,289.47 I1404800 162.00 I1404801 261.00 I1404802 3,796.50 I1404803 693.86 I1404804 1,430.30 I1404806 202.50 I1404807 25,196.87 I1404809 243.00 I1404810 40.50 I1404812 40.50 I1404813 283.50 I1404815 2,836.05 I1404816 121.50 I1404818 1,308.92 I1404819 1,805.72 I1404821 1,626.24 I1404845 202.50 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09826204 I1404847 - Continued 3,319.82 I1404849 299.08 I1404850 162.00 I1404851 4,214.22 I1404852 324.00 I1404853 81.00 I1404854 81.00 CHECK TOTAL: 64,448.63 09826209 I1404974 Port Consolidated Inc 17,963.44 C0006408 I1404942 Meeks Plumbing Inc 900.00 I1404944 900.00 I1404945 900.00 I1404946 135.00 I1404947 675.00 I1404948 1,080.00 I1404949 405.00 CHECK TOTAL: 4,995.00 C0006410 I1404663 Nature's Keeper Inc 3,900.00 C0006420 I1404928 SVI Systems Inc 105.00 C0006424 I1404989 UniFirst Corporation 67.53 I1404989 121.41 I1404990 67.53 I1404990 121.41 CHECK TOTAL: 377.88 H0002952 I1404642 FL Retirement System 7,522.33 FUND TOTAL: 139,207.60 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011028 I1404682 Famoso Inc 633.88 I1404684 657.93 I1404685 821.21 I1404833 771.02 I1404835 771.02 CHECK TOTAL: 3,655.06 !0011031 I1404779 Glover Oil Co Inc 989.97 I1404780 735.37 CHECK TOTAL: 1,725.34 !0011033 I1404739 Islander Golf Supply Inc 29.97 I1404739 111.84 CHECK TOTAL: 141.81 !0011049 I1404864 Walsh Environmental Services I 80.00 I1404864 80.00 CHECK TOTAL: 160.00 09826178 I1403755 Acushnet Company 75.05 I1404770 75.05 I1404771 75.05 I1405013 107.20 I1405014 324.21 CHECK TOTAL: 656.56 09826179 I1404769 Acushnet Company 76.07 09826180 I1403751 Acushnet Company 310.38 09826190 I1404756 Di"Michelli's Catering 51.89 09826221 I1404977 Taylor Made Golf Co 33.00 I1404995 436.00 CHECK TOTAL: 469.00 09826223 I1404861 Tour Edge Golf Mfg Inc 40.82 09826224 I1404737 Toys by Daphne Inc 415.98 C0006391 I1404871 Champion Golf Carts Inc 385.44 C0006400 I1404783 Golf Ventures Inc 1,494.00 C0006402 I1404879 Helena Chemical Company 56.79 I1404880 3,090.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL C0006402 I1404881 - Continued 524.00 I1404882 974.10 CHECK TOTAL: 4,644.89 C0006411 I1404867 Nestle Waters North America 18.54 I1404869 11.85 CHECK TOTAL: 30.39 C0006416 I1404929 Scripps Treasure Coast Newspap 860.01 C0006424 I1404873 UniFirst Corporation 20.60 I1404874 6.20 I1404875 2.50 I1404875 27.88 I1404876 2.50 I1404876 27.88 CHECK TOTAL: 87.56 H0002952 I1404642 FL Retirement System 2,292.06 FUND TOTAL: 17,497.26 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0011030 I1404707 Ft Pierce Utility Authority 15.24 I1404709 16.16 I1404710 89.04 CHECK TOTAL: 120.44 H0002952 I1404642 FL Retirement System 681.01 FUND TOTAL: 801.45 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 104.97 FUND TOTAL: 104.97 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011030 I1404699 Ft Pierce Utility Authority 3,849.36 I1404700 10,629.60 I1404701 26,917.14 I1404702 1,514.46 I1404704 673.38 I1404705 180.60 I1404706 1,170.91 I1404712 1,540.25 I1404714 6,228.12 I1404716 3,232.74 CHECK TOTAL: 55,936.56 !0011034 I1404943 Joseph E Smith Clerk of Circu 20.00 I1404943 20.00 I1404943 20.00 I1404943 10.00 I1404943 10.00 I1404943 30.00 I1404943 20.00 CHECK TOTAL: 130.00 09826207 I1405005 Moody's Investors Service Inc 17,250.00 C0006390 I1404669 CDM Smith Inc 9,150.00 C0006401 I1404752 Greenberg Traurig PA 825.00 I1404753 6,750.00 I1404753 100.00 CHECK TOTAL: 7,675.00 H0002952 I1404642 FL Retirement System 1,069.70 FUND TOTAL: 91,211.26 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 169.43 FUND TOTAL: 169.43 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 158.37 FUND TOTAL: 158.37 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 2,861.03 FUND TOTAL: 2,861.03 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011022 I1405018 Blue Cross and Blue Shield of 1,820.10 I1405018 33,307.83 I1405018 9,343.18 I1405018 546.03 I1405018 970.72 I1405018 485.36 I1405018 3,761.54 I1405018 5,217.62 I1405018 606.70 I1405020 728.04- CREDIT MEMO I1405021 121.34- CREDIT MEMO I1405022 60.67 CHECK TOTAL: 55,270.37 !0011023 I1404843 Common Census Inc 1,066.40 !0011030 I1404645 Ft Pierce Utility Authority 374.00 I1404693 790.35 CHECK TOTAL: 1,164.35 !0011048 I1404863 VanWal Inc 8.00 09826220 I1405017 Symetra Life Insurance Company 8,580.22 I1405017 997.70 I1405017 15,364.58 I1405017 54,773.73 I1405017 1,596.32 I1405017 6,185.74 I1405017 2,993.10 I1405017 897.93 I1405017 997.70 CHECK TOTAL: 92,387.02 C0006386 I1404824 Bio Waste LLC 35.00 C0006415 I1404670 PSS World Medical Inc 2.79 I1404671 213.64 I1404672 32.82- CREDIT MEMO CHECK TOTAL: 183.61 FUND TOTAL: 150,114.75 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 355.18 FUND TOTAL: 355.18 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002952 I1404642 FL Retirement System 445.54 FUND TOTAL: 445.54 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09826193 I1404767 Federal Express Corporation 195.40 C0006412 I1404825 Pesca Publishing LLC 1,000.00 H0002952 I1404642 FL Retirement System 334.20 FUND TOTAL: 1,529.60 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0011006 I1404748 Atkinson, Lynn 775.00 !0011027 I1404749 Everlove & Associates 250.00 I1404749 13,000.00 CHECK TOTAL: 13,250.00 FUND TOTAL: 14,025.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002951 I1404641 FL Retirement System 81.70 H0002952 I1404642 FL Retirement System 59,023.65 FUND TOTAL: 59,105.35 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,298,562.46 0.00 001454 FCTD Planning Grant 113.85 0.00 001455 Emergency Mgt Preparedness EMPA 14 5,886.40 0.00 001456 Div of Emer Mgt RCMP 4.87 0.00 001512 Neighborhood Stabilization Program 42.49 0.00 001519 CDBG FY 2008 Disaster Recovery 30.94 0.00 001527 SRL - 10701 S. Ocean Dr. 10.42 0.00 001534 Metropolitan Planning/Section 5303 176.34 0.00 001538 HUD Neighborhood Stab 3 20,817.44 0.00 001544 CDBG Disaster Recov Enhanc Prog 21,529.03 0.00 001547 112 MPO FHWA Planning Grant 2,211.44 0.00 001550 HUD Shelter Plus Care 30.62 0.00 001552 Homeland Security Subgrant 2013 4,855.44 0.00 001554 CSBG FY 2014 6,278.62 0.00 001555 HUD Shelter Plus Care Grant 20.58 0.00 001556 HUD Shelter Plus Care Chronic Asst 32.95 0.00 001557 Support Svcs for Veterans Families 27.94 0.00 001824 SJRWMD Lagoon & You 1,102.80 0.00 101 Transportation Trust Fund 15,997.53 0.00 101001 Transportation Trust Interlocals 179.26 0.00 101002 Transportation Trust/80% Constitut 20,200.82 0.00 101003 Transportation Trust/Local Option 9,569.87 0.00 101004 Transportation Trust/County Fuel Tx 8,289.31 0.00 101006 Transportation Trust/Impact Fees 15.78 0.00 102 Unincorporated Services Fund 12,052.71 0.00 102001 Drainage Maintenance MSTU 4,005.02 0.00 102813 White City Drainage Citrus & Saeger 609.28 0.00 107 Fine & Forfeiture Fund 3,892,767.17 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 11,378.06 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 7,485.04 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,574.16 0.00 107006 F&F Fund-Court Related Technology 2,843.46 0.00 115 Sheraton Plaza Fund 632.50 0.00 118 Paradise Park Fund 876.05 0.00 121 Blakely Subdivision Fund 88.59 0.00 129 Parks MSTU Fund 1,200.00 0.00 130 SLC Public Transit MSTU 205,275.77 0.00 130104 FTA 5317 New Freedom Enhanced Servi 5,353.70 0.00 130105 FTA 5307-2 2009 Cap & Oper 169.00 0.00 130113 FTA 5307 FY2011 50,126.23 0.00 130114 FTA 5307 FY 2013 2,990.53 0.00 130115 FTA 5309 VTCLI-II FY14 183.81 0.00 140 Airport Fund 40,577.74 0.00 140001 Port Fund 409.25 0.00 140382 FDOT Design & Construct Runway 33,804.11 0.00 150 Impact Fee Collections 32.85 0.00 160 Plan Maintenance RAD Fund 3,805.53 0.00 183 Ct Administrator-19th Judicial Cir 124,054.55 0.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183004 Ct Admin.- Teen Court 1,743.84 0.00 184215 DEP Ft Pierce Shore Protection 2012 127,017.00 0.00 185012 FHFA SHIP 2010-2011 101.37 0.00 185013 FHFC SHIP 2012/2013 23.39 0.00 187 Boating Improvement Projects 4,300.00 0.00 189106 FY 2011 Home Consortium 249.47 0.00 189203 Hardest Hit fund Advisor Services 100.77 0.00 190 Sports Complex Fund 12,232.04 0.00 316 County Capital 2,510.54 0.00 318 County Capital-Transportation Bond 31,920.00 0.00 401 Sanitary Landfill Fund 139,207.60 0.00 418 Golf Course Fund 17,497.26 0.00 451 S. Hutchinson Utilities Fund 801.45 0.00 458 SH Util-Renewal & Replacement Fund 104.97 0.00 471 Water & Sewer District Operations 91,211.26 0.00 478 Water & Sewer District R&R 169.43 0.00 479 Water & Sewer Dist.-Cap Facilities 158.37 0.00 491 Building Code Fund 2,861.03 0.00 505 Health Insurance Fund 150,114.75 796.80 505001 Property/Casualty Insurance Fund 355.18 0.00 505002 Health Insurance Administration 445.54 0.00 611 Tourist Development Trust-Adv Fund 1,529.60 0.00 625 Law Library 14,025.00 0.00 801 Bank Fund 59,105.35 0.00 GRAND TOTAL: 7,479,067.52 796.80 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 30,665.24 0.00 GRAND TOTAL: 30,665.24 0.00 01/10/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 04-JAN-2014 TO 10-JAN-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,610.22 0.00 GRAND TOTAL: 1,610.22 0.00