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01/31/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011178 I1405943 Famoso Inc 83.70 I1405953 458.88 I1405959 105.53 I1405961 458.88 I1405962 352.24 I1405969 1,039.65 I1405970 530.58 CHECK TOTAL: 3,029.46 !0011179 I1406063 Ft Pierce Utility Authority 321.71 I1406065 779.42 CHECK TOTAL: 1,101.13 !0011195 I1405926 Reliant Fire Systems Inc 60.00 I1405927 99.00 I1405929 135.00 I1405931 135.00 I1405933 0.00 I1405933 60.00 I1405933 0.00 I1405935 149.90 CHECK TOTAL: 638.90 !0011199 I1405925 Treasure Coast Courier Service 400.00 !0011202 I1406128 Van Scoyoc Associates Inc 2,250.00 !0011204 I1405980 Walsh Environmental Services I 87.50 I1406014 175.00 I1406016 1,320.00 CHECK TOTAL: 1,582.50 09826365 I1405986 Carrie Lavargna Esquire P.A. 2,925.00 09826368 I1406214 Courtney Clendenin 50.00 09826377 I1406078 Federal Express Corporation 12.24 I1406078 6.12 I1406079 10.47 I1406080 4.83 I1406080 53.25 CHECK TOTAL: 86.91 09826379 I1406226 Fla Dept of Management Service 646.00 09826381 I1406217 Florida Power & Light Company 100.55 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826388 I1406211 Kerri Boyd 25.00 09826392 I1406216 Porshia Sears 100.00 09826396 I1406208 Sam's Club 151.22 09826400 I1406145 St Lucie County Health Departm 215,823.75 09826404 I1405983 The Pitney Bowes Bank Inc 20,000.00 09826405 I1406212 Tiffany Forget 50.00 09826407 I1405932 Treasure Coast Art Association 45.00 09826408 I1405934 Treasure Coast Lawns Inc 2,000.00 C0006543 I1406107 Adams Remco Inc 2.74 C0006556 I1406204 CarQuest 23.02 C0006559 I1406186 Ciklin Lubitz Martens & O'Conn 867.50 C0006560 I1406103 Clear Channel Outdoor Inc 1,650.00 C0006565 I1406202 East Coast Recycling Inc 1,081.50 C0006566 I1406203 East Coast Recycling Inc 509.85 C0006569 I1406196 Fort Pierce Alternator Service 99.85 C0006570 I1406002 FPS Office Solutions LLC 324.50 C0006574 I1406205 Hickman's Brake & Alignment Se 227.40 C0006577 I1406055 Lewis Longman & Walker PA 5.98 I1406058 3,168.40 CHECK TOTAL: 3,174.38 C0006578 I1406180 Massey Services Inc 50.00 C0006581 I1406061 Nestle Waters North America 16.90 I1406121 13.52 I1406121 1.89 I1406122 6.76 I1406122 1.89 I1406124 1.69 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006581 I1406124 - Continued 9.32 I1406125 1.89 I1406125 9.75 I1406194 6.11 I1406194 4.27 I1406197 10.27 I1406197 7.11 CHECK TOTAL: 91.37 C0006584 I1406184 NuCO2 LLC 49.88 I1406185 98.56 CHECK TOTAL: 148.44 C0006588 I1406029 Power Pro-Tech Services Inc 600.00 I1406030 1,200.00 I1406189 100.00 CHECK TOTAL: 1,900.00 C0006589 I1405998 Praxair Distribution Southeast 35.10 C0006593 I1406183 Sampson's Tree Service Co 600.00 C0006595 I1406075 Scripps Treasure Coast Newspap 173.42 I1406075 91.08 CHECK TOTAL: 264.50 C0006596 I1406181 Sentry Industries Inc 420.00 I1406182 236.25 CHECK TOTAL: 656.25 C0006597 I1406057 Sprint 6,504.30 C0006598 I1406039 St Lucie Battery & Tire Compan 475.33 I1406040 364.02 I1406041 102.83 I1406042 973.27 I1406043 174.00 I1406044 21.95 I1406045 24.84 I1406046 58.00 I1406047 653.93 I1406048 21.95 I1406049 24.84 CHECK TOTAL: 2,894.96 C0006599 I1406209 Sunrise Ford Company Inc 25.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006599 I1406210 - Continued 440.40 I1406213 137.56 CHECK TOTAL: 602.96 C0006603 I1406066 Toshiba Business Solutions (US 118.09 I1406067 20.11 I1406219 14.62 I1406219 87.72 CHECK TOTAL: 240.54 H0002968 I1406269 Internal Revenue Service 30,740.88 H0002969 I1406272 Internal Revenue Service 7,189.48 V0003622 I1406140 AT&T 101.30 V0003623 I1406142 AT&T 26.64 V0003624 I1406144 AT&T 6,829.52 V0003626 I1406147 City of Port St Lucie 196.35 V0003631 I1406152 Comcast of Colorado/Florida In 276.43 V0003632 I1406154 Comcast of Colorado/Florida In 38.85 V0003636 I1406159 St Lucie West Services Distric 1,552.10 V0003640 I1406165 West Publishing Corporation 262.00 FUND TOTAL: 320,168.13 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 15.47 H0002969 I1406272 Internal Revenue Service 3.62 FUND TOTAL: 19.09 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL 09826377 I1406078 Federal Express Corporation 7.34 FUND TOTAL: 7.34 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0011192 I1406161 One Construction Services Corp 10,000.00 09826360 I1406248 Black Street Enterprises LLC 7,623.00 I1406250 847.00 I1406255 847.00- CREDIT MEMO I1406260 6,372.00 I1406261 708.00 I1406262 708.00- CREDIT MEMO CHECK TOTAL: 13,995.00 H0002968 I1406269 Internal Revenue Service 3.22 H0002969 I1406272 Internal Revenue Service 0.75 FUND TOTAL: 23,998.97 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09826360 I1406263 Black Street Enterprises LLC 16,787.21 I1406264 1,865.25 I1406265 1,865.25- CREDIT MEMO CHECK TOTAL: 16,787.21 09826381 I1406220 Florida Power & Light Company 8.88 I1406221 22.29 CHECK TOTAL: 31.17 H0002968 I1406269 Internal Revenue Service 28.87 H0002969 I1406272 Internal Revenue Service 6.75 FUND TOTAL: 16,854.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09826385 I1406235 Guettler Brothers Construction 164,873.02 I1406237 8,677.53 I1406239 8,677.53- CREDIT MEMO CHECK TOTAL: 164,873.02 C0006595 I1406075 Scripps Treasure Coast Newspap 94.76 H0002968 I1406269 Internal Revenue Service 27.43 H0002969 I1406272 Internal Revenue Service 6.41 FUND TOTAL: 165,001.62 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL C0006603 I1406059 Toshiba Business Solutions (US 188.34 I1406059 60.80 CHECK TOTAL: 249.14 H0002968 I1406269 Internal Revenue Service 8.58 H0002969 I1406272 Internal Revenue Service 2.01 FUND TOTAL: 259.73 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0011192 I1406228 One Construction Services Corp 20,000.00 I1406229 2,250.00 I1406231 2,250.00- CREDIT MEMO I1406232 17,424.00 I1406233 1,936.00 I1406234 1,936.00- CREDIT MEMO CHECK TOTAL: 37,424.00 09826360 I1406242 Black Street Enterprises LLC 17,038.80 I1406244 1,893.20 I1406245 1,893.20- CREDIT MEMO CHECK TOTAL: 17,038.80 09826381 I1405966 Florida Power & Light Company 8.88 I1406222 7.81 I1406223 9.35 CHECK TOTAL: 26.04 H0002968 I1406269 Internal Revenue Service 184.50 H0002969 I1406272 Internal Revenue Service 43.14 V0003629 I1406150 City of Port St Lucie 25.24 FUND TOTAL: 54,741.72 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011166 I1406137 Long, Deborah D 750.00 !0011170 I1406153 A Thomas Construction Inc 5,335.00 !0011172 I1405951 CAPTEC Engineering Inc 5,987.50 !0011175 I1406060 De La Hoz Builders Inc 4,299.20 !0011185 I1406157 JJ's Design and Construction I 17,900.00 09826377 I1406079 Federal Express Corporation 6.34 H0002968 I1406269 Internal Revenue Service 12.69 H0002969 I1406272 Internal Revenue Service 2.97 FUND TOTAL: 34,293.70 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011162 I1405976 Carter, Melissa N 75.00 I1405977 330.00 CHECK TOTAL: 405.00 !0011174 I1405981 Coco Vista LLC 6,577.25 !0011193 I1405944 PlaceVision Inc 3,600.00 09826377 I1406079 Federal Express Corporation 7.21 09826382 I1405982 Galeforce Hurricane Protection 4,127.50 H0002968 I1406269 Internal Revenue Service 726.63 H0002969 I1406272 Internal Revenue Service 169.94 FUND TOTAL: 15,613.53 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL !0011163 I1406084 Fenn, Duane A 242.49 !0011165 I1406085 Hogan, Cody 291.12 !0011167 I1406086 Potter, Eric A 313.25 !0011168 I1406099 Tsaousis, Angelo J 196.80 09826357 I1406088 Aguila, Harry 207.00 09826361 I1406081 Blair, Randall S 330.37 09826366 I1406089 Combe, Diego 133.35 09826369 I1406090 Cozine, James 210.90 09826370 I1406082 Delvalle, Joseph D 313.25 09826371 I1406091 Deneau, Alix 133.35 09826376 I1406092 Fasanello, John 161.40 09826380 I1406093 Flaherty, Daniel D 198.48 09826383 I1406094 Garcia, Atilano 194.20 09826386 I1406083 Hamrick, Donalan R 330.37 09826389 I1406095 Lopez, Armando 129.85 09826391 I1406096 Patsalides, Nicole T 131.20 09826399 I1406097 Smith, Jon A 271.80 09826409 I1406098 Trinidad, Oscar 144.55 09826411 I1406100 Warner, Todd A 211.00 V0003622 I1406140 AT&T 101.30 V0003624 I1406144 AT&T 6,829.52 FUND TOTAL: 11,075.55 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0011189 I1406136 Mustard Seed Ministries of Ft 2,500.00 09826374 I1406135 Early Learning Coalition of St 15,000.00 H0002968 I1406269 Internal Revenue Service 17.86 H0002969 I1406272 Internal Revenue Service 4.18 FUND TOTAL: 17,522.04 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 105.16 H0002969 I1406272 Internal Revenue Service 24.59 FUND TOTAL: 129.75 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 45.85 H0002969 I1406272 Internal Revenue Service 10.72 FUND TOTAL: 56.57 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0006581 I1406198 Nestle Waters North America 50.31 I1406198 1.89 CHECK TOTAL: 52.20 H0002968 I1406269 Internal Revenue Service 2,393.06 H0002969 I1406272 Internal Revenue Service 559.65 FUND TOTAL: 3,004.91 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 79.96 H0002969 I1406272 Internal Revenue Service 18.70 FUND TOTAL: 98.66 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0011171 I1406240 Brian Thompson Tractor Co Inc 13.18 !0011178 I1405968 Famoso Inc 3,900.80 !0011194 I1405960 Plum Systems Inc 240.00 I1405960 50.00 CHECK TOTAL: 290.00 09826373 I1405920 Duval Asphalt Products Inc 1,680.00 C0006568 I1406052 Everglades Farm Equipment Co I 42.19 I1406053 37.36 CHECK TOTAL: 79.55 C0006574 I1406011 Hickman's Brake & Alignment Se 86.14 I1406012 115.59 I1406112 58.59 I1406113 134.79 I1406114 10.37 CHECK TOTAL: 405.48 C0006586 I1406115 Palm Peterbilt-GMC Trucks Inc 32.50 C0006593 I1406028 Sampson's Tree Service Co 375.00 C0006604 I1406117 Total Truck Parts Inc 81.59 I1406118 34.28 CHECK TOTAL: 115.87 C0006607 I1406038 Tri-County Towing & Recovery 115.00 H0002968 I1406269 Internal Revenue Service 2,823.75 H0002969 I1406272 Internal Revenue Service 660.39 FUND TOTAL: 10,491.52 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011177 I1406073 Environmental Land Development 5,115.00 I1406074 2,760.00 CHECK TOTAL: 7,875.00 !0011178 I1405971 Famoso Inc 2,892.08 C0006583 I1406034 Nortrax Inc 3,501.70 C0006586 I1406050 Palm Peterbilt-GMC Trucks Inc 43.50 C0006602 I1406033 Tiresoles of Broward 892.42 C0006604 I1406116 Total Truck Parts Inc 300.27 H0002968 I1406269 Internal Revenue Service 819.13 H0002969 I1406272 Internal Revenue Service 191.56 FUND TOTAL: 16,515.66 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011178 I1405972 Famoso Inc 585.12 09826377 I1406080 Federal Express Corporation 14.01 09826378 I1406138 Fla Assoc of Cnty Engineers & 75.00 C0006573 I1406199 Green Equipment Company 2,200.00 H0002968 I1406269 Internal Revenue Service 1,013.62 H0002969 I1406272 Internal Revenue Service 237.06 FUND TOTAL: 4,124.81 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011178 I1405964 Famoso Inc 195.30 I1405965 352.24 CHECK TOTAL: 547.54 H0002968 I1406269 Internal Revenue Service 3,828.26 H0002969 I1406272 Internal Revenue Service 895.33 V0003633 I1406155 Seaway Veterinary Hospital PLL 70.00 I1406155 40.00 CHECK TOTAL: 110.00 FUND TOTAL: 5,381.13 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011176 I1406132 Engineering Design & Construct 10,180.00 !0011177 I1405937 Environmental Land Development 750.00 I1405941 292.50 I1406076 2,700.00 I1406130 23,970.20 I1406131 5,444.00 CHECK TOTAL: 33,156.70 !0011178 I1405973 Famoso Inc 780.16 09826355 I1406215 Acme Barricades LC 442.00 09826387 I1406227 Johnson-Davis Inc 9,876.50 C0006554 I1406193 Ardaman & Associates Inc 6,479.00 H0002968 I1406269 Internal Revenue Service 766.44 H0002969 I1406272 Internal Revenue Service 179.26 FUND TOTAL: 61,860.06 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 253.64 H0002969 I1406272 Internal Revenue Service 59.31 FUND TOTAL: 312.95 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011179 I1406224 Ft Pierce Utility Authority 1,862.11 !0011182 I1405936 Hennis Construction Co Inc 2,600.00 I1405938 1,950.00 CHECK TOTAL: 4,550.00 09826395 I1405974 Public Defender 19th Judicial 706.37 I1405974 156.70 I1405974 644.44 I1405974 14.46 CHECK TOTAL: 1,521.97 09826401 I1405975 State Attorney 19th County Acc 91.35 I1405975 135.00- I1405975 432.84 CHECK TOTAL: 389.19 C0006550 I1406013 All Contractor Services Inc 190.00 C0006570 I1406031 FPS Office Solutions LLC 935.88 C0006576 I1406218 Land Design South of Florida I 1,400.00 C0006585 I1406187 Pace Analytical Services Inc 497.50 C0006603 I1406069 Toshiba Business Solutions (US 185.24 I1406069 35.39 CHECK TOTAL: 220.63 C0006605 I1406119 Trane U.S. Inc 12,248.00 C0006608 I1406024 UniFirst Corporation 22.55 I1406025 22.55 CHECK TOTAL: 45.10 H0002968 I1406269 Internal Revenue Service 7,441.03 H0002969 I1406272 Internal Revenue Service 1,740.24 V0003624 I1406144 AT&T 800.00 V0003638 I1406162 St Lucie West Services Distric 614.28 V0003644 I1406169 Embarq Florida Inc 129.16 FUND TOTAL: 34,585.09 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 64.30 H0002969 I1406272 Internal Revenue Service 15.05 V0003624 I1406144 AT&T 10,863.00 V0003625 I1406146 AT&T 2,639.00 FUND TOTAL: 13,581.35 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 2,721.05 H0002969 I1406272 Internal Revenue Service 636.35 V0003624 I1406144 AT&T 14,340.89 FUND TOTAL: 17,698.29 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09826367 I1405989 Communications International I 4,032.00 V0003624 I1406144 AT&T 160.65 FUND TOTAL: 4,192.65 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09826395 I1405974 Public Defender 19th Judicial 12,864.00 09826401 I1405975 State Attorney 19th County Acc 4,461.78 I1405975 56.40- CHECK TOTAL: 4,405.38 C0006570 I1406001 FPS Office Solutions LLC 46.58 I1406126 82.87 CHECK TOTAL: 129.45 C0006571 I1406243 GeoCerts SSL 248.00 H0002968 I1406269 Internal Revenue Service 569.90 H0002969 I1406272 Internal Revenue Service 133.29 FUND TOTAL: 18,350.02 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09826375 I1406068 Equestrian Services Internatio 4,900.00 I1406070 29,340.00 I1406071 3,260.00 I1406072 3,260.00- CREDIT MEMO CHECK TOTAL: 34,240.00 09826397 I1405997 SignAccess Inc 4,750.00 09826402 I1405915 Tesco South Incorporated 12,755.00 I1405923 47,186.00 CHECK TOTAL: 59,941.00 FUND TOTAL: 98,931.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 133.18 H0002969 I1406272 Internal Revenue Service 31.15 FUND TOTAL: 164.33 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 32.47 H0002969 I1406272 Internal Revenue Service 7.59 FUND TOTAL: 40.06 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 43.15 H0002969 I1406272 Internal Revenue Service 10.09 FUND TOTAL: 53.24 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130116- FTA 5312 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 32.46 H0002969 I1406272 Internal Revenue Service 7.59 FUND TOTAL: 40.05 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0011188 I1405988 Michael Baker Jr Inc 4,000.00 !0011196 I1406000 Signal Connections 2,305.00 !0011203 I1406019 VanWal Inc 15.00 I1406020 10.00 I1406021 10.00 CHECK TOTAL: 35.00 09826358 I1405984 American Association of Airpor 275.00 C0006551 I1406171 Allen Enterprises Inc 4,742.68 C0006608 I1406037 UniFirst Corporation 4.59 I1406037 13.53 CHECK TOTAL: 18.12 H0002968 I1406269 Internal Revenue Service 593.48 H0002969 I1406272 Internal Revenue Service 138.80 FUND TOTAL: 12,108.08 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 140373- Terminal/Customs Apron Rehab CHECK INVOICE VENDOR TOTAL 09826356 I1406206 AECOM Technical Services Inc 47,292.52 FUND TOTAL: 47,292.52 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09826362 I1406225 Burroughs, Sherry 90.78 09826377 I1406078 Federal Express Corporation 109.34 C0006543 I1406027 Adams Remco Inc 101.70 C0006549 I1406051 Alarm Partners 31.50 C0006563 I1406032 Decks & Docks Lumber Company I 354.75 I1406258 548.10 I1406259 148.92 CHECK TOTAL: 1,051.77 C0006608 I1406023 UniFirst Corporation 31.57 I1406023 36.08 I1406023 10.53 I1406023 4.42 CHECK TOTAL: 82.60 H0002968 I1406269 Internal Revenue Service 2,079.41 H0002969 I1406272 Internal Revenue Service 486.30 V0003639 I1406163 Verizon Wireless 70.28 FUND TOTAL: 4,103.68 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0011190 I1406133 Nabors Giblin & Nickerson PA 315.00 H0002968 I1406269 Internal Revenue Service 14.65 H0002969 I1406272 Internal Revenue Service 3.42 FUND TOTAL: 333.07 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011204 I1405980 Walsh Environmental Services I 87.50 09826377 I1406079 Federal Express Corporation 6.34 09826390 I1406087 Muller, Michael 349.65 H0002968 I1406269 Internal Revenue Service 225.79 H0002969 I1406272 Internal Revenue Service 52.79 FUND TOTAL: 722.07 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0011201 I1406010 UDT/Seal Museum Association In 17,000.00 I1406134 17,000.00 CHECK TOTAL: 34,000.00 FUND TOTAL: 34,000.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0006564 I1406056 Diebold Information & Security 10,449.00 C0006594 I1406105 Scranton Products Inc 9,379.80 FUND TOTAL: 19,828.80 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011178 I1405967 Famoso Inc 322.08 C0006575 I1406036 Interstate Express 359.75 H0002968 I1406269 Internal Revenue Service 206.72 H0002969 I1406272 Internal Revenue Service 48.35 V0003630 I1406151 Comcast of Colorado/Florida In 197.41 FUND TOTAL: 1,134.31 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09826398 I1406022 Slafsky, Jerrold 80.00 FUND TOTAL: 80.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011164 I1405949 Gizze, Theresa A 544.00 !0011169 I1405948 Turner, Annette 576.00 H0002968 I1406269 Internal Revenue Service 203.10 H0002969 I1406272 Internal Revenue Service 47.49 FUND TOTAL: 1,370.59 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0006581 I1406191 Nestle Waters North America 22.31 I1406191 1.89 CHECK TOTAL: 24.20 FUND TOTAL: 24.20 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011173 I1406101 Coastal Technology Corporation 21,673.18 I1406102 2,359.56 CHECK TOTAL: 24,032.74 !0011184 I1405950 Indian River Trailers 1,800.00 C0006559 I1406111 Ciklin Lubitz Martens & O'Conn 352.08 C0006577 I1406054 Lewis Longman & Walker PA 385.43 C0006608 I1406023 UniFirst Corporation 9.02 H0002968 I1406269 Internal Revenue Service 436.47 H0002969 I1406272 Internal Revenue Service 102.11 FUND TOTAL: 27,117.85 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0011173 I1406101 Coastal Technology Corporation 16,679.65 FUND TOTAL: 16,679.65 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 15.80 H0002969 I1406272 Internal Revenue Service 3.70 FUND TOTAL: 19.50 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 10.43 H0002969 I1406272 Internal Revenue Service 2.44 FUND TOTAL: 12.87 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 10.43 H0002969 I1406272 Internal Revenue Service 2.44 FUND TOTAL: 12.87 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0011181 I1406143 Habitat for Humanity of Martin 17,640.00 H0002968 I1406269 Internal Revenue Service 83.80 H0002969 I1406272 Internal Revenue Service 19.60 FUND TOTAL: 17,743.40 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 24.03 H0002969 I1406272 Internal Revenue Service 5.62 FUND TOTAL: 29.65 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011178 I1405947 Famoso Inc 401.52 I1405952 1,828.35 CHECK TOTAL: 2,229.87 09826394 I1405924 Professional Pump Corporation 2,572.80 09826402 I1405919 Tesco South Incorporated 20,836.69 I1405921 18,875.54 CHECK TOTAL: 39,712.23 09826410 I1405954 United Refrigeration Inc of Pe 20.15- CREDIT MEMO I1405955 128.09 I1405956 264.51 I1405957 133.83 I1405958 127.50 CHECK TOTAL: 633.78 C0006544 I1406108 Agler Tile & Carpet Inc 27,302.40 C0006581 I1406123 Nestle Waters North America 15.24 C0006603 I1406064 Toshiba Business Solutions (US 8.04 I1406064 101.31 CHECK TOTAL: 109.35 H0002968 I1406269 Internal Revenue Service 1,091.00 H0002969 I1406272 Internal Revenue Service 255.16 V0003634 I1406156 Lesco Inc/J D Landscapes 933.49 V0003635 I1406158 St Lucie West Services Distric 159.42 V0003637 I1406160 St Lucie West Services Distric 1,553.67 FUND TOTAL: 76,568.41 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL 09826359 I1406139 Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0011186 I1406077 Kimley Horn and Associates Inc 1,999.08 FUND TOTAL: 1,999.08 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL !0011180 I1405990 GCY Inc 37,997.00 FUND TOTAL: 37,997.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011191 I1405918 Neff Rental Inc. 520.00 09826377 I1406080 Federal Express Corporation 5.34 09826384 I1405916 Garul Enterprise Inc 79.70 I1405917 1,114.29 CHECK TOTAL: 1,193.99 09826393 I1405994 Port Consolidated Inc 20,815.16 09826408 I1405914 Treasure Coast Lawns Inc 650.00 C0006543 I1406006 Adams Remco Inc 63.48 C0006545 I1405995 Air Compressor Works Inc 292.57 C0006552 I1406256 Apple Industrial Supply Co 183.54 C0006553 I1406254 Apple Machine & Supply Co 2,225.00 I1406254 816.40 CHECK TOTAL: 3,041.40 C0006557 I1406109 CDM Smith Inc 53,088.50 I1406110 49,317.60 I1406110 15,576.90 I1406188 4,529.75 I1406190 2,471.50 I1406192 5,000.00 CHECK TOTAL: 129,984.25 C0006561 I1406195 Coastal Wire Company 18,664.80 C0006567 I1406257 Electronic Maintenance & Commu 300.00 C0006579 I1406015 Meeks Plumbing Inc 900.00 I1406017 900.00 I1406018 130.00 CHECK TOTAL: 1,930.00 C0006580 I1405993 Nature's Keeper Inc 3,906.00 C0006582 I1406178 Nextran Truck Center 56.88 I1406179 14.67- CREDIT MEMO CHECK TOTAL: 42.21 C0006587 I1406175 Palmdale Oil Company Inc 2,811.44 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0006587 I1406175 - Continued 1,454.43 I1406175 3,170.87 CHECK TOTAL: 7,436.74 C0006589 I1406174 Praxair Distribution Southeast 144.78 C0006601 I1406009 Thomas E Richmond Electric Inc 165.00 C0006603 I1406007 Toshiba Business Solutions (US 7.11 I1406007 0.00 I1406007 165.05 CHECK TOTAL: 172.16 C0006606 I1406172 Trekker Tractor LLC 41.40 I1406173 1,423.55 CHECK TOTAL: 1,464.95 C0006608 I1406035 UniFirst Corporation 67.53 I1406035 121.41 CHECK TOTAL: 188.94 H0002968 I1406269 Internal Revenue Service 3,184.32 H0002969 I1406272 Internal Revenue Service 744.71 V0003627 I1406148 City of Port St Lucie 160.49 V0003628 I1406149 City of Port St Lucie 194.29 FUND TOTAL: 195,449.12 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011178 I1405945 Famoso Inc 994.88 I1405946 810.18 CHECK TOTAL: 1,805.06 !0011179 I1405992 Ft Pierce Utility Authority 4,770.12 I1405992 204.14 CHECK TOTAL: 4,974.26 !0011204 I1406127 Walsh Environmental Services I 80.00 I1406127 80.00 CHECK TOTAL: 160.00 09826364 I1405978 Callaway Golf Sales Company 59.15 I1406207 18.00 CHECK TOTAL: 77.15 09826403 I1405922 The Florida State Golf Associa 114.00 09826406 I1405979 Tour Edge Golf Mfg Inc 34.94 C0006555 I1406200 Bridgestone Golf Inc 368.82 I1406201 131.25 CHECK TOTAL: 500.07 C0006572 I1406104 Golf Ventures Inc 232.76 I1406247 1,026.39 I1406249 454.82 I1406251 792.50 CHECK TOTAL: 2,506.47 C0006592 I1406252 Roger Cleveland Golf Co Inc 2,526.51 C0006600 I1405999 SVI Systems Inc 50.00 C0006608 I1406120 UniFirst Corporation 2.50 I1406120 27.88 CHECK TOTAL: 30.38 C0006609 I1406241 Wittek Golf Supply Co 179.64 H0002968 I1406269 Internal Revenue Service 1,046.21 H0002969 I1406272 Internal Revenue Service 244.69 V0003642 I1406167 Bermuda Sands Apparel LLC 999.36 FUND TOTAL: 15,248.74 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09826377 I1406079 Federal Express Corporation 2.34 C0006546 I1406003 Alarm Partners 24.31 C0006547 I1406004 Alarm Partners 54.70 C0006548 I1406005 Alarm Partners 84.00 C0006558 I1406106 CDM Smith Inc 400.00 C0006603 I1406062 Toshiba Business Solutions (US 101.13 I1406062 7.92 CHECK TOTAL: 109.05 H0002968 I1406269 Internal Revenue Service 298.41 H0002969 I1406272 Internal Revenue Service 69.79 FUND TOTAL: 1,042.60 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 46.82 H0002969 I1406272 Internal Revenue Service 10.95 FUND TOTAL: 57.77 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011187 I1405928 Masteller & Moler Inc 9,775.00 I1405930 4,968.50 CHECK TOTAL: 14,743.50 09826377 I1406079 Federal Express Corporation 5.00 C0006558 I1406008 CDM Smith Inc 2,647.50 I1406008 1,765.00 I1406106 1,432.50 CHECK TOTAL: 5,845.00 C0006600 I1406236 SVI Systems Inc 30.00 I1406236 25.00 CHECK TOTAL: 55.00 C0006608 I1406026 UniFirst Corporation 3.60 H0002968 I1406269 Internal Revenue Service 468.71 H0002969 I1406272 Internal Revenue Service 109.65 FUND TOTAL: 21,230.46 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 75.56 H0002969 I1406272 Internal Revenue Service 17.68 FUND TOTAL: 93.24 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 70.62 H0002969 I1406272 Internal Revenue Service 16.50 FUND TOTAL: 87.12 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0006591 I1406170 Rocket Car Wash Inc 9.00 H0002968 I1406269 Internal Revenue Service 1,276.14 H0002969 I1406272 Internal Revenue Service 298.43 V0003643 I1406168 Verizon Wireless 290.05 FUND TOTAL: 1,873.62 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011205 I1406266 Blue Cross and Blue Shield of 4,533.94 I1406266 23,572.08 I1406266 20,208.03 I1406266 30,966.46 I1406266 76,219.38 I1406266 3,365.46 I1406266 8,243.83 I1406266 446,051.67 I1406266 3,253.49 I1406267 9,881.90 I1406267 4,187.59 I1406267 677.38 I1406267 1,918.02 I1406267 14,823.31 I1406267 4,023.33 I1406267 1,423.65 I1406267 79,992.14 I1406267 21,680.80 CHECK TOTAL: 755,022.46 C0006590 I1405996 PSS World Medical Inc 695.01 I1406238 43.80 I1406238 20.73 CHECK TOTAL: 759.54 FUND TOTAL: 755,782.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 159.46 H0002969 I1406272 Internal Revenue Service 37.29 V0003641 I1406166 Aero Door International LLC 5,948.70 FUND TOTAL: 6,145.45 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002968 I1406269 Internal Revenue Service 200.79 H0002969 I1406272 Internal Revenue Service 46.98 FUND TOTAL: 247.77 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0011183 I1405939 Indian River Magazine 445.00 I1405940 1,800.00 I1405942 20,243.00 CHECK TOTAL: 22,488.00 !0011200 I1406129 Treasure Coast Sports Commissi 40,000.00 09826372 I1405963 DiMichelli's Italian Deli Inc 221.70 09826377 I1406079 Federal Express Corporation 54.90 I1406080 424.05 CHECK TOTAL: 478.95 C0006542 I1406253 ADAL Corporation 2,400.00 C0006562 I1406246 Collinson and Company Inc 1,250.00 H0002968 I1406269 Internal Revenue Service 149.05 H0002969 I1406272 Internal Revenue Service 34.86 FUND TOTAL: 67,022.56 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0011197 I1405985 St Lucie County Fire District 1,651.56 !0011198 I1405987 St Lucie County School Board 8,405.76 FUND TOTAL: 10,057.32 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09826363 I1406141 CACH LLC 75.00 H0002965 I1406268 Fla Dept of State 5,334.21 H0002966 I1406270 Nationwide Retirement Solution 25,097.05 H0002967 I1406271 Internal Revenue Service 121,499.11 H0002968 I1406269 Internal Revenue Service 66,903.74 H0002969 I1406272 Internal Revenue Service 15,646.92 FUND TOTAL: 234,556.03 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 13,507.19 514000 Overtime 100 41.40 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 9,015.64 514000 Overtime 100 157.74 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.81 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,299.20 1330 512000 Salaries 100 10,897.00 515000 Special Pay 100 270.00 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 24,042.40 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,531.20 1920 512000 Salaries 100 1,213.38 514000 Overtime 100 11.34 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,189.60 1926 512000 Salaries 100 627.40 513000 Salaries-Part Time W/Benefits 100 9,360.51 514000 Overtime 100 138.08 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,364.81 514000 Overtime 100 381.39 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,353.60 514000 Overtime 100 585.86 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,051.20 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 60,468.04 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1955 514000 Overtime 100 115.92 515100 Special-Cell Phone Allowance 100 258.44 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 3,163.68 514000 Overtime 200 21.14 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,832.00 513000 Salaries-Part Time W/Benefits 200 670.08 514000 Overtime 200 559.08 514500 Overtime-Holiday Pay 200 847.32 3715 512000 Salaries 300 10,396.91 513000 Salaries-Part Time W/Benefits 300 739.50 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 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 13,141.61 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 4,991.20 5310 512000 Salaries 500 8,763.14 513000 Salaries-Part Time W/Benefits 500 1,538.61 514000 Overtime 500 4.89 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 11,228.60 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 70,104.43 512000 Salaries 715 647.19 513000 Salaries-Part Time W/Benefits 700 4,220.75 7210 512000 Salaries 700 25,611.93 513000 Salaries-Part Time W/Benefits 700 3,289.23 514500 Overtime-Holiday Pay 700 457.58 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,845.88 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 47,970.00 512000 Salaries 7102 1,498.37 512000 Salaries 7106 2,748.34 512000 Salaries 7220 2,476.46 512000 Salaries 7910 506.00 512000 Salaries 7914 1,758.80 513000 Salaries-Part Time W/Benefits 7102 2,212.44 513000 Salaries-Part Time W/Benefits 7914 503.88 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 426.08 514000 Overtime 7910 47.44 514000 Overtime 7914 47.44 514500 Overtime-Holiday Pay 700 264.84 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 11,122.94 514000 Overtime 700 401.45 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,278.53 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 495,849.53 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 513000 Salaries-Part Time W/Benefits 100 249.48 FUND TOTAL: 249.48 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001456- Div of Emer Mgt RCMP ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 51.99 FUND TOTAL: 51.99 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 465.65 FUND TOTAL: 465.65 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 442.33 FUND TOTAL: 442.33 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 138.46 FUND TOTAL: 138.46 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,975.74 FUND TOTAL: 2,975.74 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 204.72 FUND TOTAL: 204.72 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 10,495.10 513000 Salaries-Part Time W/Benefits 100 724.68 515000 Special Pay 100 500.00 FUND TOTAL: 11,719.78 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 288.00 FUND TOTAL: 288.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,696.20 FUND TOTAL: 1,696.20 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,104.56 514000 Overtime 400 1,052.42 514500 Overtime-Holiday Pay 400 441.25 FUND TOTAL: 38,598.23 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,289.60 FUND TOTAL: 1,289.60 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 44,856.01 514000 Overtime 400 632.83 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 45,544.22 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,192.80 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,211.26 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,766.40 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,222.40 515000 Special Pay 400 300.00 FUND TOTAL: 16,348.80 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,928.36 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,158.40 2415 512000 Salaries 200 19,784.34 514000 Overtime 200 27.98 3920 512000 Salaries 1924 1,867.20 512000 Salaries 300 3,524.80 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,026.17 513000 Salaries-Part Time W/Benefits 600 672.22 514000 Overtime 600 571.20 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 61,639.13 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,114.51 3725 512000 Salaries 300 11,192.05 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,361.94 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 4,090.86 FUND TOTAL: 4,090.86 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,455.11 514000 Overtime 100 1,301.85 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 46,296.13 513000 Salaries-Part Time W/Benefits 200 7,252.20 514000 Overtime 200 8,544.86 514500 Overtime-Holiday Pay 200 4,472.92 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 19,677.43 512000 Salaries 2053 4,263.20 513000 Salaries-Part Time W/Benefits 2053 676.33 513000 Salaries-Part Time W/Benefits 2054 1,370.01 712 512000 Salaries 1645 5,084.49 512000 Salaries 1647 2,588.60 513000 Salaries-Part Time W/Benefits 1647 7,792.80 514000 Overtime 1645 566.00 514000 Overtime 1647 474.70 514500 Overtime-Holiday Pay 1645 37.95 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 120,016.11 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 35,132.64 514000 Overtime 200 6,272.48 514500 Overtime-Holiday Pay 200 2,435.92 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 43,850.27 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,191.97 FUND TOTAL: 9,191.97 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 523.60 FUND TOTAL: 523.60 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130115- FTA 5309 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 696.00 FUND TOTAL: 696.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 130116- FTA 5312 VTCLI-II FY14 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 523.60 FUND TOTAL: 523.60 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 9,350.40 514500 Overtime-Holiday Pay 400 222.15 FUND TOTAL: 9,572.55 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 12,353.60 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 10,921.26 512000 Salaries 6905 13.94 513000 Salaries-Part Time W/Benefits 600 653.37 514500 Overtime-Holiday Pay 600 154.79 FUND TOTAL: 33,520.96 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 236.28 FUND TOTAL: 236.28 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 2,505.71 514000 Overtime 200 1,117.44 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,641.61 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,818.40 7270 512000 Salaries 700 2,221.60 FUND TOTAL: 7,040.00 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 254.88 FUND TOTAL: 254.88 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 168.23 FUND TOTAL: 168.23 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 185014- FHFC SHIP 2013-2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 168.23 FUND TOTAL: 168.23 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,351.66 FUND TOTAL: 1,351.66 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 387.55 FUND TOTAL: 387.55 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,581.04 514000 Overtime 75201 992.74 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 17,596.86 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,098.15 514000 Overtime 300 378.98 514500 Overtime-Holiday Pay 300 785.41 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,359.46 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,550.40 513000 Salaries-Part Time W/Benefits 700 2,009.39 514500 Overtime-Holiday Pay 700 52.92 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,700.55 513000 Salaries-Part Time W/Benefits 700 1,416.60 514500 Overtime-Holiday Pay 700 88.92 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 16,874.16 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,776.14 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,813.06 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 755.18 FUND TOTAL: 755.18 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,523.15 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,560.07 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 609.37 3602 512000 Salaries 300 609.38 FUND TOTAL: 1,218.75 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 405.36 3602 512000 Salaries 300 733.72 FUND TOTAL: 1,139.08 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 20,582.92 FUND TOTAL: 20,582.92 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,555.40 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,572.01 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,205.00 515000 Special Pay 100 30.00 515100 Special-Cell Phone Allowance 100 3.70 FUND TOTAL: 3,238.70 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #18- 25-JAN-2014 TO 31-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 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 320,168.13 495,849.53 001454 FCTD Planning Grant 19.09 249.48 001455 Emergency Mgt Preparedness EMPA 14 7.34 0.00 001456 Div of Emer Mgt RCMP 23,998.97 51.99 001512 Neighborhood Stabilization Program 16,854.00 465.65 001519 CDBG FY 2008 Disaster Recovery 165,001.62 442.33 001534 Metropolitan Planning/Section 5303 259.73 138.46 001538 HUD Neighborhood Stab 3 54,741.72 2,975.74 001544 CDBG Disaster Recov Enhanc Prog 34,293.70 204.72 001547 112 MPO FHWA Planning Grant 15,613.53 11,719.78 001553 EMPG FY 2014 11,075.55 0.00 001554 CSBG FY 2014 17,522.04 288.00 001557 Support Svcs for Veterans Families 129.75 1,696.20 001824 SJRWMD Lagoon & You 56.57 739.50 101 Transportation Trust Fund 3,004.91 38,598.23 101001 Transportation Trust Interlocals 98.66 1,289.60 101002 Transportation Trust/80% Constitut 10,491.52 45,544.22 101003 Transportation Trust/Local Option 16,515.66 13,211.26 101004 Transportation Trust/County Fuel Tx 4,124.81 16,348.80 102 Unincorporated Services Fund 5,381.13 61,639.13 102001 Drainage Maintenance MSTU 61,860.06 12,361.94 102813 White City Drainage Citrus & Saeger 312.95 4,090.86 107 Fine & Forfeiture Fund 34,585.09 120,016.11 107001 Fine & Forfeiture Fund-Wireless Sur 13,581.35 999.63 107002 Fine & Forfeiture Fund-E911 Surchar 17,698.29 43,850.27 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,192.65 0.00 107006 F&F Fund-Court Related Technology 18,350.02 9,191.97 129 Parks MSTU Fund 98,931.00 0.00 130 SLC Public Transit MSTU 164.33 2,148.06 130113 FTA 5307 FY2011 40.06 523.60 130115 FTA 5309 VTCLI-II FY14 53.24 696.00 130116 FTA 5312 VTCLI-II FY14 40.05 523.60 140 Airport Fund 12,108.08 9,572.55 140373 Terminal/Customs Apron Rehab 47,292.52 0.00 150 Impact Fee Collections 333.07 236.28 160 Plan Maintenance RAD Fund 722.07 3,641.61 162 Tourism Dev-5th Cent 34,000.00 0.00 170 Court Facilities Fund 19,828.80 0.00 183 Ct Administrator-19th Judicial Cir 1,134.31 3,334.31 183001 Ct Administrator-Arbitration/Mediat 80.00 0.00 183004 Ct Admin.- Teen Court 1,370.59 3,275.73 183006 Guardian Ad Litem Fund 24.20 0.00 184217 S SLC Beach Rest 13SL1 16,679.65 0.00 185012 FHFA SHIP 2010-2011 19.50 254.88 185013 FHFC SHIP 2012/2013 12.87 168.23 185014 FHFC SHIP 2013-2014 12.87 168.23 189108 Home Consortium 2012 17,743.40 1,351.66 189203 Hardest Hit fund Advisor Services 29.65 387.55 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 76,568.41 17,596.86 242 Port I&S Fund 1,000.00 0.00 316 County Capital 1,999.08 0.00 317 County Capital-St Revenue Share Bnd 37,997.00 0.00 401 Sanitary Landfill Fund 195,449.12 51,359.46 418 Golf Course Fund 15,248.74 16,874.16 451 S. Hutchinson Utilities Fund 1,042.60 4,813.06 458 SH Util-Renewal & Replacement Fund 57.77 755.18 471 Water & Sewer District Operations 21,230.46 7,560.07 478 Water & Sewer District R&R 93.24 1,218.75 479 Water & Sewer Dist.-Cap Facilities 87.12 1,139.08 491 Building Code Fund 1,873.62 20,582.92 505 Health Insurance Fund 755,782.00 0.00 505001 Property/Casualty Insurance Fund 6,145.45 2,572.01 505002 Health Insurance Administration 247.77 3,238.70 611 Tourist Development Trust-Adv Fund 67,022.56 2,404.20 615 Impact Fees Fund 10,057.32 0.00 801 Bank Fund 234,556.03 0.00 GRAND TOTAL: 2,527,017.39 1,038,360.14 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,103.68 33,520.96 GRAND TOTAL: 4,103.68 33,520.96 01/31/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 25-JAN-2014 TO 31-JAN-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 27,117.85 7,040.00 GRAND TOTAL: 27,117.85 7,040.00