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HomeMy WebLinkAbout17 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011116 I1405759 Dwyer, Wendy 1,350.00 I1405760 1,950.00 CHECK TOTAL: 3,300.00 !0011128 I1405896 Berger Toombs Elam Gaines & 23,975.00 !0011137 I1405592 Famoso Inc 460.35 I1405594 453.38 I1405611 100.44 I1405613 100.44 I1405619 688.32 I1405620 340.58 I1405621 408.69 I1405622 355.73 CHECK TOTAL: 2,907.93 !0011148 I1405546 Midwest Tape LLC 14.99 !0011149 I1405704 Nabors Giblin & Nickerson PA 2,848.30 I1405708 45.00 I1405709 48.20 I1405711 1,357.13 CHECK TOTAL: 4,298.63 !0011152 I1405543 Sirsi Corporation 17,516.68 !0011155 I1405672 Swisher Hygiene Franchise Trus 27.93 !0011158 I1405667 Treasure Coast Courier Service 320.00 !0011160 I1405664 Walsh Environmental Services I 80.00 I1405665 680.00 I1405665 61.25 CHECK TOTAL: 821.25 09826304 I1405762 ALE Solutions 200.00 I1405762 10.00 I1405762 13.00 CHECK TOTAL: 223.00 09826312 I1405894 Color Vibe, LLC 100.00 09826321 I1405679 Federal Express Corporation 23.05 I1405679 6.12 I1405684 5.53 I1405684 9.84 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826321 I1405684 - Continued 5.12 I1405684 6.06 I1405684 6.12 CHECK TOTAL: 61.84 09826324 I1405678 Florida Power & Light Company 110.00 I1405790 3,051.82 I1405790 1,437.77 I1405790 5,346.34 CHECK TOTAL: 9,945.93 09826325 I1405686 FPL Care to Share 150.49 I1405686 467.64 I1405686 693.80 I1405686 512.40 I1405686 163.61 I1405686 650.00 I1405686 197.85 CHECK TOTAL: 2,835.79 09826331 I1405801 Johnson, Kim 408.30 09826333 I1405892 Joyce Haniman 100.00 09826341 I1405688 NI Government Services Inc 73.73 09826347 I1405567 Ricoh USA Inc 304.00 I1405568 1,647.00 I1405569 260.00 CHECK TOTAL: 2,211.00 09826348 I1405572 Ricoh USA Inc 122.66 I1405574 256.71 I1405576 303.80 CHECK TOTAL: 683.17 09826349 I1405690 Shubin & Bass P.A. 6,184.50 I1405692 11,712.30 CHECK TOTAL: 17,896.80 09826354 I1405802 Zola French 22.99 C0006492 I1405626 1st Fire & Security Inc 95.00 I1405627 95.00 CHECK TOTAL: 190.00 C0006497 I1405874 Boundless Network Inc 2,049.25 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006497 I1405874 - Continued 137.12 I1405877 2,017.25 I1405877 137.26 CHECK TOTAL: 4,340.88 C0006499 I1405700 CarQuest 72.81 C0006508 I1405787 Golf Specialties Inc 596.95 I1405891 1,250.00 CHECK TOTAL: 1,846.95 C0006511 I1405577 Haisley-Hobbs Funeral Home Inc 500.00 I1405579 500.00 I1405625 500.00 CHECK TOTAL: 1,500.00 C0006515 I1405703 Horse & Pony News Inc 390.00 C0006517 I1405714 J W Automotive Inc 433.11 I1405715 24.97 I1405716 20.98 I1405717 24.97 I1405719 24.97 I1405720 248.25 I1405721 20.98 I1405722 20.98 I1405723 296.43 I1405724 543.46 I1405725 20.98 I1405726 16.99 CHECK TOTAL: 1,697.07 C0006519 I1405644 Minolta Business Systems Inc 60.41 I1405644 35.30 I1405644 266.51 I1405645 91.21 I1405645 3.28 CHECK TOTAL: 456.71 C0006523 I1405707 OCLC Online Computer Library C 0.00 I1405707 183.00 I1405710 400.85 CHECK TOTAL: 583.85 C0006525 I1405606 Praxair Distribution Southeast 25.87 I1405608 167.04 CHECK TOTAL: 192.91 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006527 I1405869 Rocket Car Wash Inc 29.00 C0006530 I1405610 Southern Janitor Supply Inc 955.67 C0006532 I1405603 Stuart Ice Inc 48.00 C0006535 I1405646 Toshiba Business Solutions (US 17.63 I1405646 231.48 CHECK TOTAL: 249.11 C0006538 I1405633 Tri-County Towing & Recovery 245.00 C0006540 I1405647 Xerox Corporation 129.00 C0006541 I1405871 Yates Funeral Home LLC 500.00 H0002960 I1405854 Wells Fargo Bank 25.44 I1405854 107.08 I1405854 11.77 I1405854 7.58 I1405854 9.28 I1405854 364.94 CHECK TOTAL: 526.09 H0002961 I1405861 St Lucie County Tax Collector 1,082.28 H0002962 I1405866 St Lucie County Tax Collector 13.41 H0002963 I1405856 Florida Department of Revenue 89.05 I1405856 46.64 I1405856 453.69 I1405856 21.16 I1405856 1,413.04 I1405856 59.25 I1405856 237.59 I1405856 12.36 I1405856 378.83 I1405856 17.43 CHECK TOTAL: 2,729.04 V0003600 I1405836 AT&T 10.87 I1405836 587.98 CHECK TOTAL: 598.85 V0003601 I1405837 AT&T 237.38 V0003606 I1405843 Brink's Inc 108.75 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0003607 I1405844 City of Port St Lucie 10.12 V0003608 I1405845 City of Port St Lucie 40.61 V0003609 I1405846 City of Port St Lucie 43.35 V0003610 I1405847 City of Port St Lucie 171.33 V0003611 I1405849 City of Port St Lucie 570.48 V0003613 I1405875 Florida Association of County 375.00 V0003616 I1405879 Municipal Code Corporation 700.00 V0003618 I1405882 Rite Fence Company Inc 6,125.00 V0003621 I1405885 Windstream Communications 460.27 FUND TOTAL: 114,963.88 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL C0006502 I1405641 City Electric Supply Company 22,523.25 I1405642 11,389.50 CHECK TOTAL: 33,912.75 FUND TOTAL: 33,912.75 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0011143 I1405718 Gentile Corp 10,690.00 FUND TOTAL: 10,690.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL 09826321 I1405679 Federal Express Corporation 6.06 FUND TOTAL: 6.06 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011129 I1405763 CAPTEC Engineering Inc 1,375.00 !0011135 I1405761 Engineering Design & Construct 23,950.00 09826321 I1405679 Federal Express Corporation 6.34 FUND TOTAL: 25,331.34 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011113 I1405813 Buchwald, Peter 85.58 09826321 I1405679 Federal Express Corporation 5.53 09826330 I1405887 John A Zelinko 3,000.00 I1405887 900.00 I1405887 937.50 I1405888 9,783.00 CHECK TOTAL: 14,620.50 FUND TOTAL: 14,711.61 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL V0003598 I1405834 AT&T 1,546.42 FUND TOTAL: 1,546.42 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0006522 I1405635 Nestle Waters North America 1.89 I1405635 39.74 CHECK TOTAL: 41.63 FUND TOTAL: 41.63 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09826324 I1405682 Florida Power & Light Company 43.94 09826334 I1405662 Kelly Tractor Co 20,298.83 I1405663 249.12 CHECK TOTAL: 20,547.95 C0006501 I1405614 Cason's Auto & Truck 1,100.99 C0006505 I1405858 Everglades Farm Equipment Co I 475.92 C0006513 I1405860 Hickman's Brake & Alignment Se 14.76 I1405862 49.61 I1405863 8.88 I1405864 187.16 CHECK TOTAL: 260.41 C0006524 I1405629 Power Pro-Tech Services Inc 100.00 C0006531 I1405814 St Lucie Battery & Tire Compan 117.00 C0006538 I1405632 Tri-County Towing & Recovery 28,127.65 C0006539 I1405828 UniFirst Corporation 43.53 FUND TOTAL: 50,817.39 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011134 I1405827 Dunkelberger Engineering & Tes 19,924.47 I1405827 43,201.50 I1405830 3,500.00- CREDIT MEMO CHECK TOTAL: 59,625.97 09826334 I1405660 Kelly Tractor Co 202.50 C0006501 I1405612 Cason's Auto & Truck 164.77 C0006513 I1405865 Hickman's Brake & Alignment Se 2,468.04 C0006521 I1405867 Nature's Keeper Inc 1,020.00 FUND TOTAL: 63,481.28 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011137 I1405624 Famoso Inc 566.84 !0011142 I1405681 Ft Pierce Utility Authority 3,082.16 !0011157 I1405670 The Signal Group Inc 8,050.00 I1405671 206.00 CHECK TOTAL: 8,256.00 09826321 I1405679 Federal Express Corporation 6.06 09826348 I1405580 Ricoh USA Inc 157.16 FUND TOTAL: 12,068.22 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09826310 I1405732 Caldwell Pacetti Edwards Schoe 600.00 09826311 I1405816 City Of Port St Lucie 5,399.00 FUND TOTAL: 5,999.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011136 I1405683 Equifax Credit Information Srv 35.00 !0011137 I1405596 Famoso Inc 199.76 I1405597 99.88 I1405599 149.82 I1405601 349.58 I1405602 149.82 I1405604 199.76 I1405605 199.76 CHECK TOTAL: 1,348.38 09826329 I1405544 Home Illusions Inc 841.94 C0006522 I1405788 Nestle Waters North America 40.56 C0006535 I1405897 Toshiba Business Solutions (US 111.76 I1405897 1.53 CHECK TOTAL: 113.29 V0003605 I1405842 American Messaging Services LL 17.89 FUND TOTAL: 2,397.06 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011134 I1405798 Dunkelberger Engineering & Tes 1,522.00 !0011137 I1405623 Famoso Inc 585.12 09826332 I1405786 Johnson-Davis Inc 45,018.00 I1405789 5,002.00 I1405792 5,002.00- CREDIT MEMO CHECK TOTAL: 45,018.00 09826334 I1405661 Kelly Tractor Co 2,905.36 C0006524 I1405712 Power Pro-Tech Services Inc 145.89 FUND TOTAL: 50,176.37 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0011141 I1405822 Fountain Engineering Inc 374,989.70 I1405824 19,736.30 I1405825 19,736.30- CREDIT MEMO CHECK TOTAL: 374,989.70 FUND TOTAL: 374,989.70 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL 09826320 I1405815 EW Consultants Inc 1,680.00 FUND TOTAL: 1,680.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0006498 I1405889 Brodart Company 99.00 I1405890 48.16 CHECK TOTAL: 147.16 FUND TOTAL: 147.16 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011145 I1405668 Hennis Construction Co Inc 2,600.00 I1405669 2,080.00 CHECK TOTAL: 4,680.00 !0011149 I1405699 Nabors Giblin & Nickerson PA 1,291.86 I1405701 495.00 I1405706 767.44 CHECK TOTAL: 2,554.30 09826321 I1405679 Federal Express Corporation 3.94 09826328 I1405755 Home Helpers and Direct Link t 20.00 09826342 I1405758 Notary Public Underwriters Inc 104.52 09826346 I1405730 Public Defender 19th Judicial 23,500.00 C0006495 I1405727 All Contractor Services Inc 480.00 C0006529 I1405791 Siemens Healthcare Diagnostics 4,842.36 H0002963 I1405856 Florida Department of Revenue 4.20 FUND TOTAL: 36,189.32 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0003615 I1405878 Language Line Services 284.95 FUND TOTAL: 284.95 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09826306 I1405771 AT&T 1,253.41 I1405773 2,436.49 I1405776 416.16 CHECK TOTAL: 4,106.06 FUND TOTAL: 4,106.06 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107004- F&F Fund-Driver's Ed Safety CHECK INVOICE VENDOR TOTAL !0011153 I1405752 St Lucie County School Board 217,635.00 FUND TOTAL: 217,635.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09826308 I1405770 Bank of America 1,311.01 C0006507 I1405573 FPS Office Solutions LLC 106.55 I1405783 143.27 I1405784 92.05 I1405785 152.93 CHECK TOTAL: 494.80 FUND TOTAL: 1,805.81 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 3,100.33 FUND TOTAL: 3,100.33 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 716.07 FUND TOTAL: 716.07 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 221.14 FUND TOTAL: 221.14 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 540.04 FUND TOTAL: 540.04 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 273.61 FUND TOTAL: 273.61 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 119.92 FUND TOTAL: 119.92 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 493.40 FUND TOTAL: 493.40 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 214.64 FUND TOTAL: 214.64 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 1,045.56 FUND TOTAL: 1,045.56 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 370.60 FUND TOTAL: 370.60 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 149.24 FUND TOTAL: 149.24 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 479.39 FUND TOTAL: 479.39 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 594.58 FUND TOTAL: 594.58 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09826305 I1405904 American Athletic Courts Inc 171,900.00 I1405905 19,100.00 I1405906 19,100.00- CREDIT MEMO CHECK TOTAL: 171,900.00 09826340 I1405766 Miller Legg Inc. 4,117.50 FUND TOTAL: 176,017.50 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0011137 I1405617 Famoso Inc 892.80 I1405618 535.68 CHECK TOTAL: 1,428.48 FUND TOTAL: 1,428.48 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 130112- FTA 5316 Job Access and reverse com CHECK INVOICE VENDOR TOTAL !0011137 I1405617 Famoso Inc 742.14 I1405618 418.50 CHECK TOTAL: 1,160.64 FUND TOTAL: 1,160.64 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 2,194.91 FUND TOTAL: 2,194.91 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 300.60 FUND TOTAL: 300.60 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405685 Florida Power & Light Company 923.81 FUND TOTAL: 923.81 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09826321 I1405684 Federal Express Corporation 5.34 H0002963 I1405856 Florida Department of Revenue 3,649.28 FUND TOTAL: 3,654.62 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002963 I1405856 Florida Department of Revenue 148.80 FUND TOTAL: 148.80 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140361- FDOT - Port of Ft. Pierce Dredging CHECK INVOICE VENDOR TOTAL !0011133 I1405757 Dredging & Marine Consultants 8,000.00 FUND TOTAL: 8,000.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140373- Terminal/Customs Apron Rehab CHECK INVOICE VENDOR TOTAL !0011150 I1405734 Ranger Construction Industries 303,418.80 I1405735 33,713.20 I1405736 33,713.20- CREDIT MEMO CHECK TOTAL: 303,418.80 FUND TOTAL: 303,418.80 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL 09826323 I1405733 Florida East Coast Railway LLC 15,000.00 09826335 I1405895 King Maritime Group LLC 450.00 FUND TOTAL: 15,450.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 140377- Strategic Bus PLan, Marketing Plan, CHECK INVOICE VENDOR TOTAL 09826307 I1405775 Atkins North America Inc 12,471.87 FUND TOTAL: 12,471.87 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011146 I1405680 Hobe Sound Environmental Consu 2,500.00 !0011147 I1405666 Kimley Horn and Associates Inc 1,156.00 09826321 I1405679 Federal Express Corporation 9.80 I1405684 6.68 CHECK TOTAL: 16.48 C0006493 I1405643 Adams Remco Inc 24.37 I1405643 185.38 CHECK TOTAL: 209.75 C0006494 I1405600 Adapco Inc 7,865.00 C0006504 I1405639 DeAngelo Brothers Inc 4,211.61 C0006539 I1405634 UniFirst Corporation 36.08 I1405634 31.57 I1405634 10.53 I1405634 4.42 CHECK TOTAL: 82.60 V0003614 I1405876 Florida Detroit Diesel-Allison 1,919.26 FUND TOTAL: 17,960.70 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09826313 I1405769 Community Land Title & Researc 175.00 09826314 I1405772 Community Land Title & Researc 125.00 09826315 I1405774 Community Land Title & Researc 250.00 09826316 I1405781 Community Land Title & Researc 500.00 09826348 I1405571 Ricoh USA Inc 207.90 FUND TOTAL: 1,257.90 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011114 I1405743 Christopher, Grady D 225.30 !0011117 I1405744 Fitzpatrick, Anthony 214.56 !0011119 I1405737 Gonzalez, Brian N 227.70 !0011120 I1405745 Greene, Samuel 166.36 !0011121 I1405746 Laing, Cassandra 151.79 !0011122 I1405748 Mele, Hank 175.83 !0011123 I1405749 Meyer Jr, James G 214.56 !0011124 I1405739 Potter, Eric A 179.00 !0011125 I1405750 Robinson, Janna L 179.17 !0011126 I1405751 Stone, Kenneth L 242.11 09826336 I1405754 LaChance, Petty Cash Custodian 59.99 09826337 I1405738 Lindsay, Richard 179.00 09826339 I1405747 Mele, David H 234.91 09826341 I1405688 NI Government Services Inc 73.72 09826350 I1405740 Smith, Brian W 179.17 09826351 I1405741 Snead, Jasper 120.90 09826353 I1405742 Warnack, Randall R 225.30 C0006521 I1405640 Nature's Keeper Inc 300.00 FUND TOTAL: 3,349.37 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0011151 I1405900 S & S Air Conditioning Inc 86,088.17 I1405902 9,565.36 I1405903 9,565.36- CREDIT MEMO CHECK TOTAL: 86,088.17 FUND TOTAL: 86,088.17 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09826321 I1405684 Federal Express Corporation 7.34 FUND TOTAL: 7.34 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011115 I1405694 DeSoiza, Kay 15.00 !0011137 I1405587 Famoso Inc 175.68 09826308 I1405770 Bank of America 109.99 I1405770 842.72 CHECK TOTAL: 952.71 09826309 I1405782 Belanger, Robert E 654.82 C0006507 I1405575 FPS Office Solutions LLC 44.55 C0006516 I1405636 Interstate Express 359.75 FUND TOTAL: 2,202.51 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09826338 I1405695 Malley, Alvin I 40.00 FUND TOTAL: 40.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011112 I1405753 Barber, Jacqueline K 324.00 !0011118 I1405696 Gizze, Theresa A 680.00 !0011127 I1405697 Turner, Annette 720.00 I1405765 220.72 CHECK TOTAL: 940.72 FUND TOTAL: 1,944.72 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09826324 I1405674 Florida Power & Light Company 841.33 09826344 I1405676 Peacock University LLC 15,319.21 FUND TOTAL: 16,160.54 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011130 I1405764 Coastal Technology Corporation 3,625.00 !0011156 I1405812 Taylor Engineering Inc 20,616.00 09826321 I1405689 Federal Express Corporation 16.21 C0006539 I1405634 UniFirst Corporation 9.02 FUND TOTAL: 24,266.23 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002963 I1405856 Florida Department of Revenue 0.90 FUND TOTAL: 0.90 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0011143 I1405718 Gentile Corp 1,990.00 FUND TOTAL: 1,990.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011137 I1405615 Famoso Inc 1,484.19 I1405616 279.63 CHECK TOTAL: 1,763.82 09826318 I1405691 Dennis Prinz 950.00 I1405693 1,875.00 CHECK TOTAL: 2,825.00 C0006514 I1405598 Hill York Service Corp 2,363.76 C0006525 I1405595 Praxair Distribution Southeast 10.87 H0002963 I1405856 Florida Department of Revenue 146.30 V0003602 I1405838 AT&T 3,701.65 FUND TOTAL: 10,811.40 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09826324 I1405675 Florida Power & Light Company 618.64 I1405675 583.36 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 295 - River Branch I&S Fund CHECK INVOICE VENDOR TOTAL W0001055 I1405912 Bank of America 31,534.94 W0001056 I1405913 Bank of America 577.14 FUND TOTAL: 32,112.08 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0011148 I1405545 Midwest Tape LLC 193.94 I1405547 597.43 I1405548 41.19 I1405549 65.20 I1405550 125.52 I1405551 20.84 I1405552 678.80 I1405553 114.04 I1405554 137.37 I1405555 142.36 I1405556 113.84 I1405557 72.52 I1405558 107.35 I1405559 62.38 I1405560 75.52 I1405561 647.16 I1405562 173.72 I1405563 81.18 I1405564 29.84 I1405565 466.80 I1405566 44.99 CHECK TOTAL: 3,991.99 FUND TOTAL: 3,991.99 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0011147 I1405795 Kimley Horn and Associates Inc 6,942.50 FUND TOTAL: 6,942.50 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011131 I1405768 Consolidated Resource Recovery 46,090.58 !0011137 I1405582 Famoso Inc 332.63 I1405584 7,450.60 I1405607 453.07 I1405609 10,900.96 CHECK TOTAL: 19,137.26 !0011159 I1405803 VanWal Inc 30.00 !0011161 I1405731 Waste Pro of Florida Inc 1,586.25 I1405810 2,206.25 CHECK TOTAL: 3,792.50 09826321 I1405679 Federal Express Corporation 5.34 09826326 I1405756 Gardner Bist Wiener Wadswor 4,396.86 09826345 I1405542 Pembroke Motors Inc 26,408.00 C0006493 I1405817 Adams Remco Inc 63.48 I1405818 63.48 I1405819 63.48 CHECK TOTAL: 190.44 C0006496 I1405796 American Portable Toilets Inc 136.96 C0006500 I1405851 Casco Rental LLC 65.00- CREDIT MEMO I1405852 260.00 I1405855 295.00 CHECK TOTAL: 490.00 C0006501 I1405820 Cason's Auto & Truck 7,169.75 I1405821 6,991.25 CHECK TOTAL: 14,161.00 C0006504 I1405826 DeAngelo Brothers Inc 120.00 C0006506 I1405637 Flagler Construction Equipment 972.79 I1405638 2,626.87 CHECK TOTAL: 3,599.66 C0006510 I1405794 Gulfstream Scales Co Inc 275.00 C0006518 I1405823 Liberty Tire Recycling LLC 5,330.26 C0006524 I1405630 Power Pro-Tech Services Inc 950.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0006525 I1405581 Praxair Distribution Southeast 240.80 I1405583 80.18 I1405585 190.58 I1405586 113.90 CHECK TOTAL: 625.46 C0006528 I1405870 Scripps Treasure Coast Newspap 4,878.49 C0006534 I1405631 Thomas E Richmond Electric Inc 4,687.75 C0006536 I1405648 Total Truck Parts Inc 21.60- CREDIT MEMO I1405649 34.78- CREDIT MEMO I1405650 21.60 I1405651 46.76 I1405652 42.40 I1405653 154.90 I1405654 59.24 I1405655 14.28 I1405656 35.30 I1405657 130.76 I1405658 41.64 I1405659 13.42 CHECK TOTAL: 503.92 C0006537 I1405793 Trekker Tractor LLC 3,353.93 C0006539 I1405832 UniFirst Corporation 121.41 I1405832 67.53 I1405833 121.41 I1405833 67.53 CHECK TOTAL: 377.88 H0002960 I1405854 Wells Fargo Bank 254.16 V0003606 I1405843 Brink's Inc 394.63 V0003617 I1405881 Rapid Security Solutions LLC 85.00 V0003619 I1405883 Metal Bulletin Holding Corp 1,295.00 FUND TOTAL: 141,570.08 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011137 I1405588 Famoso Inc 1,107.65 I1405590 858.49 CHECK TOTAL: 1,966.14 !0011144 I1405777 Glover Oil Co Inc 396.55 I1405778 317.37 I1405779 636.33 I1405780 497.12 CHECK TOTAL: 1,847.37 09826317 I1405767 De Lage Landen Financial Servi 6,122.40 09826348 I1405578 Ricoh USA Inc 0.00 I1405578 114.60 CHECK TOTAL: 114.60 C0006508 I1405811 Golf Specialties Inc 329.03 C0006509 I1405807 Golf Ventures Inc 277.50 I1405808 1,070.00 I1405809 149.73 I1405857 458.00 CHECK TOTAL: 1,955.23 C0006512 I1405868 Helena Chemical Company 467.00 I1405872 110.00 I1405873 439.50 CHECK TOTAL: 1,016.50 C0006533 I1405797 Tesco South Incorporated 203.92 I1405799 51.24 I1405800 2,169.56 I1405804 97.35 I1405806 61.72 CHECK TOTAL: 2,583.79 C0006539 I1405829 UniFirst Corporation 27.88 I1405829 2.50 I1405831 27.88 I1405831 2.50 CHECK TOTAL: 60.76 H0002959 I1405853 American Express Travel Relate 321.57 H0002960 I1405854 Wells Fargo Bank 1,714.00 H0002963 I1405856 Florida Department of Revenue 7,121.66 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL V0003599 I1405835 AT&T 3.93 V0003603 I1405840 AmeriGas Propane LP 1,467.57 V0003604 I1405841 AmeriGas Propane LP 296.88 V0003606 I1405843 Brink's Inc 124.62 V0003620 I1405884 Taylor Made Golf Co 209.94 FUND TOTAL: 27,255.99 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0011154 I1405687 Sunshine State One Call of Flo 50.05 09826347 I1405570 Ricoh USA Inc 84.00 C0006520 I1405886 My Receptionist Inc 53.70 V0003606 I1405843 Brink's Inc 61.63 FUND TOTAL: 249.38 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011154 I1405687 Sunshine State One Call of Flo 50.06 09826347 I1405570 Ricoh USA Inc 1.93 I1405570 156.00 I1405570 23.21 CHECK TOTAL: 181.14 C0006520 I1405886 My Receptionist Inc 53.70 C0006535 I1405893 Toshiba Business Solutions (US 101.13 I1405893 8.60 CHECK TOTAL: 109.73 C0006539 I1405705 UniFirst Corporation 3.60 H0002960 I1405854 Wells Fargo Bank 470.36 V0003606 I1405843 Brink's Inc 61.62 FUND TOTAL: 930.21 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09826322 I1405805 Fla Department of Business & P 2,999.91 09826348 I1405571 Ricoh USA Inc 207.90 H0002960 I1405854 Wells Fargo Bank 274.03 H0002964 I1405859 Fla Dept of Community Affairs 2,999.91 V0003606 I1405843 Brink's Inc 116.00 FUND TOTAL: 6,597.75 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011138 I1405898 Fidelity Security Life Insuran 607.36 I1405898 2,590.13 I1405898 311.30 I1405898 102.25 I1405898 30.45 I1405898 5.56 I1405898 564.87 I1405898 137.46 I1405898 21.08 CHECK TOTAL: 4,370.46 !0011139 I1405901 Florida Combined Life 6,922.78 I1405901 3,011.80 I1405901 898.94 I1405901 218.26 I1405901 320.92 I1405901 3,585.02 I1405901 4,077.86 I1405901 27,241.02 I1405901 405.84 CHECK TOTAL: 46,682.44 !0011140 I1405907 Florida Combined Life 1,941.99 I1405907 1,618.23 I1405907 547.77 I1405907 415.53 I1405907 307.80 I1405907 3,381.68 I1405907 13,735.29 I1405908 262.30 I1405908 683.20 I1405908 1,326.30 I1405908 2,041.83 I1405908 158.60 I1405908 1,998.50 I1405908 14,036.16 I1405909 6,352.06 CHECK TOTAL: 48,807.24 09826319 I1405729 Doug Anderson 2,400.00 09826343 I1405728 Pattie Raffensberger 1,100.00 09826352 I1405911 The Hartford 43.74 I1405911 58.92 I1405911 17.50 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09826352 I1405911 - Continued 253.58 I1405911 1,946.44 I1405911 87.70 I1405911 267.50 CHECK TOTAL: 2,675.38 C0006526 I1405589 PSS World Medical Inc 214.28 I1405591 41.10 I1405593 673.25 CHECK TOTAL: 928.63 V0003612 I1405850 Comcast of Colorado/Florida In 27.01 FUND TOTAL: 106,991.16 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0011140 I1405899 Florida Combined Life 16,124.08 FUND TOTAL: 16,124.08 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0011139 I1405901 Florida Combined Life 10,138.64 FUND TOTAL: 10,138.64 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09826327 I1405848 Globe Newspaper Co Inc 3,050.00 C0006497 I1405880 Boundless Network Inc 2,371.00 I1405880 86.75 CHECK TOTAL: 2,457.75 C0006503 I1405698 Clear Channel Outdoor Inc 660.00 FUND TOTAL: 6,167.75 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0011132 I1405673 Davidson Fixed Income Manageme 4,695.77 FUND TOTAL: 4,695.77 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 18-JAN-2014 TO 24-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 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 114,963.88 0.00 001009 Gen-One Time Funding 33,912.75 0.00 001456 Div of Emer Mgt RCMP 10,690.00 0.00 001534 Metropolitan Planning/Section 5303 6.06 0.00 001544 CDBG Disaster Recov Enhanc Prog 25,331.34 0.00 001547 112 MPO FHWA Planning Grant 14,711.61 0.00 001553 EMPG FY 2014 1,546.42 0.00 101 Transportation Trust Fund 41.63 0.00 101002 Transportation Trust/80% Constitut 50,817.39 0.00 101003 Transportation Trust/Local Option 63,481.28 0.00 101004 Transportation Trust/County Fuel Tx 12,068.22 0.00 101006 Transportation Trust/Impact Fees 5,999.00 0.00 102 Unincorporated Services Fund 2,397.06 0.00 102001 Drainage Maintenance MSTU 50,176.37 0.00 102113 DEM Indian River Estates Drainage 374,989.70 0.00 102813 White City Drainage Citrus & Saeger 1,680.00 0.00 105 Library Special Grants Fund 147.16 0.00 107 Fine & Forfeiture Fund 36,189.32 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 284.95 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,106.06 0.00 107004 F&F Fund-Driver's Ed Safety 217,635.00 0.00 107006 F&F Fund-Court Related Technology 1,805.81 0.00 111 River Park I Fund 3,100.33 0.00 112 River Park II Fund 716.07 0.00 113 Harmony Heights 3 Fund 221.14 0.00 114 Harmony Heights 4 Fund 540.04 0.00 116 Sunland Gardens Fund 273.61 0.00 117 Sunrise Park Fund 119.92 0.00 119 Holiday Pines Fund 493.40 0.00 120 The Grove Fund 214.64 0.00 122 Indian River Estates Fund 1,045.56 0.00 123 Queens Cove Lighting Dist#13 Fund 370.60 0.00 126 Southern Oak Estates Lighting 149.24 0.00 127 Pine Hollow Street Lighting MSTU 479.39 0.00 128 Kings Hwy Industrial Park Lighting 594.58 0.00 129 Parks MSTU Fund 176,017.50 0.00 130 SLC Public Transit MSTU 1,428.48 0.00 130112 FTA 5316 Job Access and reverse com 1,160.64 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,194.91 0.00 138 Palm Lake Gardens MSTU Fund 300.60 0.00 139 Palm Grove Fund 923.81 0.00 140 Airport Fund 3,654.62 0.00 140001 Port Fund 148.80 0.00 140361 FDOT - Port of Ft. Pierce Dredging 8,000.00 0.00 140373 Terminal/Customs Apron Rehab 303,418.80 0.00 140376 FDOT New Port Ent 2nd street Imp 15,450.00 0.00 140377 Strategic Bus PLan, Marketing Plan, 12,471.87 0.00 150 Impact Fee Collections 1,257.90 0.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 160 Plan Maintenance RAD Fund 3,349.37 0.00 170 Court Facilities Fund 86,088.17 0.00 181 SLC Housing Finance Authority Fund 7.34 0.00 183 Ct Administrator-19th Judicial Cir 2,202.51 0.00 183001 Ct Administrator-Arbitration/Mediat 40.00 0.00 183004 Ct Admin.- Teen Court 1,944.72 0.00 183006 Guardian Ad Litem Fund 16,160.54 0.00 188 Bluefield Ranch Improvements 0.90 0.00 189108 Home Consortium 2012 1,990.00 0.00 190 Sports Complex Fund 10,811.40 0.00 216 County Capital I&S 1,202.00 0.00 295 River Branch I&S Fund 32,112.08 0.00 310001 Impact Fees-Library 3,991.99 0.00 318 County Capital-Transportation Bond 6,942.50 0.00 401 Sanitary Landfill Fund 141,570.08 0.00 418 Golf Course Fund 27,255.99 0.00 451 S. Hutchinson Utilities Fund 249.38 0.00 471 Water & Sewer District Operations 930.21 0.00 491 Building Code Fund 6,597.75 0.00 505 Health Insurance Fund 106,991.16 796.80 505001 Property/Casualty Insurance Fund 16,124.08 0.00 505002 Health Insurance Administration 10,138.64 0.00 611 Tourist Development Trust-Adv Fund 6,167.75 0.00 801 Bank Fund 4,695.77 0.00 GRAND TOTAL: 2,045,291.79 796.80 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 17,960.70 0.00 GRAND TOTAL: 17,960.70 0.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 18-JAN-2014 TO 24-JAN-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 24,266.23 0.00 GRAND TOTAL: 24,266.23 0.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 18-JAN-2014 TO 24-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826196 I1404895 Florida Department of Health 250.00 FUND TOTAL: 250.00 01/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 17- 18-JAN-2014 TO 24-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL V0003416 I1402154 Software House International 5,804.53 FUND TOTAL: 5,804.53