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HomeMy WebLinkAbout1902/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011207 11406556 Bell, Alicia M 11.23 !0011216 11406586 Munyan, Susan J 19.03 !0011219 11406513 Underwood, Elizabeth 855.00 !0011220 11406558 Williams, Beverly 17.49 !0011222 11406636 Children's Home Society of Flo 5,750.00 !0011225 11406618 Edlund Dritenbas Binkley Archi 6,500.00 !0011228 11406367 Famoso Inc 578.98 11406453 313.88 11406465 1,152.58 11406466 1,003.80 11406469 578.98 11406474 449.89 CHECK TOTAL: 4,078.11 !0011229 11406538 Ft Pierce Utility Authority 63.41 11406610 791.81 11406644 13,302.68 CHECK TOTAL: 14,157.90 !0011230 11406633 GCY Inc 3,024.00 !0011232 11406398 Glover Oil Co Inc 27,027.17 11406400 26,467.86 CHECK TOTAL: 53,495.03 !0011236 11406614 Joseph E Smith Clerk of Circu 44.00 11406614 61.00 11406614 44.00 11406614 28.00 11406614 112.00 11406614 44.00 CHECK TOTAL: 333.00 !0011243 11406450 Reliant Fire Systems Inc 114.80 !0011244 11406613 Richard Mann Painting Inc 3,350.00 !0011246 11406572 St Lucie Historical Society 688.00 !0011249 11406475 Treasure Coast Courier Service 400.00 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01-FEB-2014 TO 07-FEB-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826415 11406568 Broward Co Sheriff Dept 80.00 09826420 11406515 Commercium Technology Inc 7,590.00 09826432 11406295 Florida Power & Light Company 149.83 11406298 7,865.94 11406317 2,392.20 11406317 2,392.18 11406335 4,613.78 11406404 2,308.72 11406405 241.34 11406541 1,958.00 11406541 6,546.55 11406544 223.47 CHECK TOTAL: 28,692.01 09826434 11406639 Friends of St Lucie Public Hea 250.00 09826452 11406580 Martin County Sheriffs Dept 40.00 09826463 11406588 Sheriff Palm Beach County 80.00 09826464 11406393 Smithsonian Institution 132,123.00 09826465 11406640 Sophie Swart 50.00 09826469 11406392 Treasure Coast Council Of Loca 200.00 09826470 11406514 Treasure Coast Lawns Inc 2,000.00 09826472 11406564 Volusia County Sheriffs Office 40.00 09826473 11406575 Wake County SHeriff's Office 35.00 09826474 11406512 Walker, Charles 180.00 C0006610 11406693 1st Fire & Security Inc 95.00 11406694 190.00 CHECK TOTAL: 285.00 C0006615 11406401 American Property Services Inc 175.00 C0006616 11406409 Anderson Rentals Inc 45.00 C0006625 11406274 Constangy Brooks & Smith LLP 945.50 C0006626 11406444 Day Dreams Uniforms Inc 11.00 PAGE 2 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006626 11406444 - Continued 22.25 11406444 33.00 11406444 25.50 11406444 42.50 11406444 43.50 11406444 10.00 11406444 12.00 CHECK TOTAL: 199.75 C0006629 11406691 East Coast Recycling Inc 154.50 C0006630 11406692 East Coast Recycling Inc 1,127.85 C0006632 11406339 Everything Outdoors Wholesale 940.00 C0006640 11406421 Golf Specialties Inc 483.80 11406422 945.70 CHECK TOTAL: 1,429.50 C0006643 11406549 Hayes E -Government Resources I 20.00 11406551 20.00 CHECK TOTAL: 40.00 C0006648 11406280 J W Automotive Inc 20.98 11406281 20.98 11406282 29.47 11406283 238.42 11406284 24.97 11406285 28.96 11406286 24.97 11406287 24.97 11406288 968.03 11406289 24.97 11406290 20.98 11406291 24.97 CHECK TOTAL: 1,452.67 C0006649 11406403 Leitenbauer Eye Care PA 100.00 C0006652 11406492 Nature's Keeper Inc 150.00 C0006653 11406341 Nestle Waters North America 6.76 11406343 1.89 11406347 1.69 11406351 1.69 11406483 15.48 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #19- 01-FEB-2014 TO 07-FEB-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006653 11406484 - Continued 13.52 11406484 1.89 11406485 14.56 CHECK TOTAL: 57.48 C0006655 11406670 OverDrive Inc 10,000.00 C0006661 11406506 Sampson's Tree Service Co 700.00 C0006662 11406399 Sentry Industries Inc 262.50 C0006663 11406423 Southern Janitor Supply Inc 1,577.57 11406424 49.41 11406425 130.86 CHECK TOTAL: 1,757.84 C0006664 11406574 Sprint 19.99 C0006669 11406355 Toshiba Business Solutions (US 185.24 11406428 188.34 11406428 120.69 11406429 158.29 11406429 14.02 11406508 75.39 11406508 198.65 11406589 50.69 11406589 208.87 11406681 26.25 11406681 87.82 CHECK TOTAL: 1,314.25 C0006672 11406325 Tri-County Towing & Recovery 75.00 11406327 45.00 CHECK TOTAL: 120.00 C0006674 11406561 Water Safety Products 747.25 C0006676 11406553 Xerox Corporation 233.46 C0006677 11406672 Xpert Elevator Services Inc 43.90 H0002970 11406493 Florida Courts E-Filing Author 403.00 H0002971 11406505 Banc of America Public Capital 37,598.05 11406505 616.22 CHECK TOTAL: 38,214.27 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002973 11406504 Florida Department of Revenue 259,490.00 H0002974 11406521 FL Retirement System 299.85 H0002975 11406516 FL Retirement System 123,892.22 H0002976 11406546 Florida Courts E -Filing Author 3.00 11406546 40.00 CHECK TOTAL: 43.00 H0002977 11406547 Florida Courts E -Filing Author 3.00 11406547 60.00 CHECK TOTAL: 63.00 H0002978 11406548 Florida Courts E -Filing Author 1.05 11406548 303.00 CHECK TOTAL: 304.05 V0003645 11406651 AT&T 324.71 V0003646 11406653 AT&T 22,962.82 V0003647 11406655 AT&T 694.75 V0003649 11406659 City of Port St Lucie 10.12 V0003650 11406661 City of Port St Lucie 37.12 V0003651 11406664 City of Port St Lucie 108.11 V0003652 11406665 City of Port St Lucie 354.19 V0003653 11406667 Comcast of Colorado/Florida In 98.04 11406667 98.05 CHECK TOTAL: 196.09 W0001057 11406503 Gertrude Walker Supervisor Of 160,505.80 W0001058 11406500 Joseph E Smith Clerk of Circu 135,265.00 W0001059 11406502 Sheriff St Lucie County 1,723,521.25 FUND TOTAL: 2,753,144.39 PAGE 5 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001190- FTA Sec 5307 - Buses 05/06 CHECK INVOICE VENDOR TOTAL 09826421 I1406601 Council On Aging of St Lucie I 510,580.00 FUND TOTAL: 510,580.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 101.95 FUND TOTAL: 101.95 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 27.68 FUND TOTAL: 27.68 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001508- FTA Buses CHECK INVOICE VENDOR TOTAL 09826421 I1406603 Council On Aging of St Lucie I 312,058.00 FUND TOTAL: 312,058.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 76.52 FUND TOTAL: 76.52 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 62.89 FUND TOTAL: 62.89 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 2.47 FUND TOTAL: 2.47 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 161.88 FUND TOTAL: 161.88 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002975 11406516 FL Retirement System 634.06 FUND TOTAL: 634.06 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011235 I1406611 JJ's Design and Construction I 17,900.00 H0002975 I1406516 FL Retirement System 143.27 FUND TOTAL: 18,043.27 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011208 11406391 Buchwald, Peter 138.72 !0011210 11406600 Carter, Melissa N 487.50 09826438 11406590 Holleran, Mary F 362.50 11406591 300.00 CHECK TOTAL: 662.50 C0006637 11406678 Gallo, Alan 2,800.00 H0002975 11406516 FL Retirement System 2,337.66 FUND TOTAL: 6,426.38 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 24.11 FUND TOTAL: 24.11 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL 09826432 I1406317 Florida Power & Light Company 2,392.20 FUND TOTAL: 2,392.20 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 65.06 FUND TOTAL: 65.06 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 28.37 FUND TOTAL: 28.37 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 27.10 FUND TOTAL: 27.10 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 175.90 FUND TOTAL: 175.90 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 75.21 FUND TOTAL: 75.21 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0006624 11406577 Ciklin Lubitz Martens & O'Conn 7,075.60 C0006669 11406555 Toshiba Business Solutions (US 42.17 11406555 239.95 CHECK TOTAL: 282.12 H0002971 11406505 Banc of America Public Capital 119.21 11406505 1.95 CHECK TOTAL: 121.16 H0002975 11406516 FL Retirement System 8,098.54 FUND TOTAL: 15,577.42 PAGE 24 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0011236 I1406614 Joseph E Smith Clerk of Circu 307.50 H0002975 I1406516 FL Retirement System 268.89 FUND TOTAL: 576.39 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0011221 11406616 Brian Thompson Tractor Co Inc 94.65 !0011228 11406432 Famoso Inc 4,677.91 !0011229 11406605 Ft Pierce Utility Authority 682.76 !0011242 11406617 Ranger Construction Industries 932.15 11406617 164.00 CHECK TOTAL: 1,096.15 09826431 11406619 Florida East Coast Railway LLC 1,701.00 11406620 1,701.00 11406621 1,701.00 11406623 4,272.00 11406624 1,701.00 CHECK TOTAL: 11,076.00 09826432 11406319 Florida Power & Light Company 22.35 11406320 24.10 11406322 1,458.51 CHECK TOTAL: 1,504.96 09826446 11406447 Kelly Tractor Co 2,804.00 11406449 809.73 11406612 3,004.00 CHECK TOTAL: 6,617.73 C0006631 11406278 Everglades Farm Equipment Co I 35.43 11406443 1,039.96 11406489 3,237.94 CHECK TOTAL: 4,313.33 C0006645 11406451 Hickman's Brake & Alignment Se 4.73 11406454 255.24 11406578 368.74 CHECK TOTAL: 628.71 C0006646 11406406 Indian River Oxygen Inc 47.50 C0006654 11406354 Nortrax Inc 330.76 C0006656 11406414 Palm Peterbilt -GMC Trucks Inc 96.00 11406415 4,664.69 CHECK TOTAL: 4,760.69 C0006658 11406490 Power Pro -Tech Services Inc 198.88 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL C0006661 11406585 Sampson's Tree Service Co 375.00 C0006673 11406328 UniFirst Corporation 43.53 11406583 61.53 CHECK TOTAL: 105.06 C0006678 11406455 Yavorsky's Truck Service Inc 3,391.85 H0002971 11406505 Banc of America Public Capital 6.99 11406505 426.39 CHECK TOTAL: 433.38 H0002975 11406516 FL Retirement System 10,970.82 FUND TOTAL: 51,306.14 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #19- 01-FEB-2014 TO 07-FEB-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011224 11406509 Dunkelberger Engineering & Tes 380.00 !0011226 11406408 Environmental Land Development 1,680.00 !0011228 11406431 Famoso Inc 3,306.54 09826446 11406476 Kelly Tractor Co 1,175.67 C0006665 11406688 SSSS Inc 50.13 H0002971 11406505 Banc of America Public Capital 2.10 11406505 128.37 CHECK TOTAL: 130.47 H0002975 11406516 FL Retirement System 2,745.76 FUND TOTAL: 9,468.57 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011228 11406433 Famoso Inc 975.20 !0011229 11406607 Ft Pierce Utility Authority 392.88 !0011239 11406446 National Traffic Signs Inc 1,134.00 09826428 11406390 Fla Assoc of Cnty Engineers & 75.00 09826432 11406314 Florida Power & Light Company 6,727.56 H0002971 11406505 Banc of America Public Capital 6.31 11406505 385.12 CHECK TOTAL: 391.43 H0002975 11406516 FL Retirement System 4,232.51 FUND TOTAL: 13,928.58 PAGE 29 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011228 11406430 Famoso Inc 488.25 !0011233 11406638 Humane Society of St Lucie Cou 225.00 !0011236 11406614 Joseph E Smith Clerk of Circu 35.50 11406614 248.00 11406614 44.00 11406614 35.50 11406614 45.00 11406614 69.50 CHECK TOTAL: 477.50 09826423 11406643 Dustin Hawkins 0.40 09826425 11406637 Environmental Land Development 25.00 C0006623 11406675 Chibas Painting Contractors In 2,495.00 C0006669 11406487 Toshiba Business Solutions (US 20.93 11406487 172.70 CHECK TOTAL: 193.63 H0002971 11406505 Banc of America Public Capital 24.94 11406505 1,522.16 CHECK TOTAL: 1,547.10 H0002975 11406516 FL Retirement System 13,785.43 FUND TOTAL: 19,237.31 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011224 11406592 Dunkelberger Engineering & Tes 1,070.00 !0011226 11406510 Environmental Land Development 1,500.00 11406511 1,125.00 CHECK TOTAL: 2,625.00 !0011228 11406434 Famoso Inc 975.20 !0011236 11406614 Joseph E Smith Clerk of Circu 137.50 09826432 11406321 Florida Power & Light Company 3,481.27 C0006612 11406579 Adron Fence Co Inc 370.00 C0006622 11406581 CDM Smith Inc 1,018.64 11406581 1,018.64 11406581 1,018.64 11406581 1,018.64 11406581 1,018.64 CHECK TOTAL: 5,093.20 C0006634 11406275 Flowers Chemical Laboratories 400.00 H0002971 11406505 Banc of America Public Capital 123.79 11406505 2.03 CHECK TOTAL: 125.82 H0002975 11406516 FL Retirement System 2,734.66 FUND TOTAL: 17,012.65 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL 09826413 I1406635 American Concrete Industries I 3,570.00 C0006614 I1406557 American Portable Toilets Inc 65.70 H0002975 I1406516 FL Retirement System 902.07 FUND TOTAL: 4,537.77 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011209 11406362 Busse, Carlene 15.04 !0011212 11406594 Conroy, Meghan K 64.08 !0011213 11406593 Duffy, Allison 160.20 !0011229 11406407 Ft Pierce Utility Authority 28,554.72 !0011241 11406615 Pure Air Control Services Inc 3,310.00 09826432 11406298 Florida Power & Light Company 4,904.41 11406298 84,384.88 11406299 8,480.76 CHECK TOTAL: 97,770.05 09826457 11406632 MyFlorida County.com 100.00 09826466 11406350 State Attorney 19th County Acc 882.36 11406350 422.02 11406350 2,648.78 11406350 36,831.67 CHECK TOTAL: 40,784.83 C0006613 11406448 All Contractor Services Inc 620.00 C0006617 11406686 Bio Waste LLC 118.00 C0006621 11406562 Carrier Rental Systems Inc 4,975.00 C0006636 11406273 FPS Office Solutions LLC 102.12 11406273 45.76 CHECK TOTAL: 147.88 C0006638 11406440 Garage Door Sales Inc 150.00 C0006650 11406411 Life Safety Systems Inc of the 120.00 11406412 63.00 11406413 821.86 CHECK TOTAL: 1,004.86 C0006653 11406344 Nestle Waters North America 1.89 11406344 20.28 11406345 23.27 11406345 1.89 CHECK TOTAL: 47.33 C0006664 11406565 Sprint 49.98 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0006664 11406569 - Continued 24.99 11406571 99.97 CHECK TOTAL: 174.94 C0006666 11406478 Sunbelt Rentals Inc 1,362.00 H0002971 11406505 Banc of America Public Capital 3,181.86 11406505 52.13 CHECK TOTAL: 3,233.99 H0002975 11406516 FL Retirement System 29,200.66 W0001059 11406502 Sheriff St Lucie County 406,416.50 11406502 2,861,438.17 11406502 309,078.00 CHECK TOTAL: 3,576,932.67 FUND TOTAL: 3,788,726.25 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL !0011234 I1406520 Intrado Inc 9,099.42 !0011236 I1406614 Joseph E Smith Clerk of Circu 44.00 H0002975 I1406516 FL Retirement System 206.49 FUND TOTAL: 9,349.91 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL H0002975 11406516 FL Retirement System 6,339.11 FUND TOTAL: 6,339.11 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09826432 11406317 Florida Power & Light Company 2,225.78 V0003655 11406669 Motorola Solutions Inc 26,086.08 FUND TOTAL: 28,311.86 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL 09826466 11406350 State Attorney 19th County Acc 6,181.87 C0006636 11406552 FPS Office Solutions LLC 143.42 H0002975 11406516 FL Retirement System 1,916.55 FUND TOTAL: 8,241.84 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 107179- DOJ Bullet Proof Vest 2012 CHECK INVOICE VENDOR TOTAL !0011245 I1406356 Sheriff St Lucie County 279.95 FUND TOTAL: 279.95 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0011223 11406435 Cook & Menard Architecture In 800.00 !0011237 11406519 Kimley Horn and Associates Inc 10,760.00 09826450 11406363 Louden Bonded Pools Inc 32,220.00 11406364 3,580.00 11406365 3,580.00- CREDIT MEMO CHECK TOTAL: 32,220.00 C0006622 11406436 CDM Smith Inc 14,514.32 FUND TOTAL: 58,294.32 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09826421 11406566 Council On Aging of St Lucie I 6,991.45 11406567 14,397.37 11406570 69,498.51 11406598 1,644.52 11406625 11,866.60 11406626 11,866.60 CHECK TOTAL: 116,265.05 C0006676 11406554 Xerox Corporation 233.46 H0002975 11406516 FL Retirement System 444.03 FUND TOTAL: 116,942.54 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09826421 I1406599 Council On Aging of St Lucie I 510,580.00 FUND TOTAL: 510,580.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09826421 I1406604 Council On Aging of St Lucie I 311,718.00 FUND TOTAL: 311,718.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09826421 I1406597 Council On Aging of St Lucie I 3,825.25 FUND TOTAL: 3,825.25 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09826421 I1406606 Council On Aging of St Lucie I 255,290.00 FUND TOTAL: 255,290.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130106- FTA 5309-2 Capital and Operating CHECK INVOICE VENDOR TOTAL 09826421 I1406602 Council On Aging of St Lucie I 103,566.00 FUND TOTAL: 103,566.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09826421 11406608 Council On Aging of St Lucie I 103,906.00 FUND TOTAL: 103,906.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130110- FTA 5317 Enhanced Svcs for the Disa CHECK INVOICE VENDOR TOTAL 09826421 I1406598 Council On Aging of St Lucie I 1,644.51 FUND TOTAL: 1,644.51 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09826421 11406573 Council On Aging of St Lucie I 28,136.17 H0002975 11406516 FL Retirement System 36.39 FUND TOTAL: 28,172.56 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09826421 I1406596 Council On Aging of St Lucie I 565.34 FUND TOTAL: 565.34 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 229.76 FUND TOTAL: 229.76 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130116- FTA 5312 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 48.48 FUND TOTAL: 48.48 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09826421 I1406627 Council On Aging of St Lucie I 110,281.45 FUND TOTAL: 110,281.45 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 130215- FCTD Trip & Equip FY 2014 CHECK INVOICE VENDOR TOTAL 09826421 11406563 Council On Aging of St Lucie I 9,815.70 11406563 6,836.81 11406563 14,184.82 11406563 12,447.33 CHECK TOTAL: 43,284.66 FUND TOTAL: 43,284.66 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09826439 11406576 Indian River County Chamber of 125.00 C0006653 11406479 Nestle Waters North America 3.78 C0006669 11406482 Toshiba Business Solutions (US 167.73 C0006673 11406480 UniFirst Corporation 18.99 11406480 13.53 CHECK TOTAL: 32.52 H0002971 11406505 Banc of America Public Capital 2.03 11406505 123.79 CHECK TOTAL: 125.82 H0002975 11406516 FL Retirement System 1,990.17 FUND TOTAL: 2,445.02 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0011229 11406536 Ft Pierce Utility Authority 33.67 FUND TOTAL: 33.67 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0011248 I1406609 Taylor Engineering Inc 7,552.88 FUND TOTAL: 7,552.88 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011229 11406540 Ft Pierce Utility Authority 2,722.04 !0011231 11406587 Gertrude Walker Supervisor Of 3,428.38 !0011237 11406397 Kimley Horn and Associates Inc 9,400.00 09826429 11406349 Florida Dept Environmental Pro 35.00 09826432 11406300 Florida Power & Light Company 486.70 11406300 132.25 11406300 310.77 CHECK TOTAL: 929.72 09826436 11406361 Hart, Sean 71.00 C0006611 11406682 Adams Remco Inc 10.53 11406682 185.38 CHECK TOTAL: 195.91 C0006620 11406419 Callaway & Price Inc 3,000.00 C0006627 11406689 Decks & Docks Lumber Company I 129.26 11406690 35.24 CHECK TOTAL: 164.50 C0006653 11406417 Nestle Waters North America 9.47 11406417 14.19 CHECK TOTAL: 23.66 C0006659 11406353 Reddy Ice 118.40 C0006673 11406416 UniFirst Corporation 4.42 11406416 31.57 11406416 36.08 11406416 10.53 CHECK TOTAL: 82.60 H0002971 11406505 Banc of America Public Capital 7.74 11406505 472.24 CHECK TOTAL: 479.98 H0002975 11406516 FL Retirement System 7,672.49 V0003648 11406657 AT&T Mobility 120.75 11406657 845.65 CHECK TOTAL: 966.40 FUND TOTAL: 29,290.08 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002971 11406505 Banc of America Public Capital 0.68 11406505 41.26 CHECK TOTAL: 41.94 H0002975 11406516 FL Retirement System 49.27 FUND TOTAL: 91.21 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09826432 I1406317 Florida Power & Light Company 2,392.20 C0006669 I1406355 Toshiba Business Solutions (US 37.70 H0002975 I1406516 FL Retirement System 497.45 FUND TOTAL: 2,927.35 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011228 11406473 Famoso Inc 439.20 C0006647 11406420 Interstate Express 287.80 C0006653 11406418 Nestle Waters North America 10.17 H0002975 11406516 FL Retirement System 695.22 FUND TOTAL: 1,432.39 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #19- 01-FEB-2014 TO 07-FEB-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0011215 11406582 Johnson, Alice 100.00 !0011217 11406584 Redhouse, Russ 60.00 FUND TOTAL: 160.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011211 11406545 Chenoweth, Susan 350.00 11406550 350.00 CHECK TOTAL: 700.00 !0011214 11406402 Gizze, Theresa A 544.00 !0011218 11406396 Turner, Annette 702.00 H0002975 11406516 FL Retirement System 683.01 FUND TOTAL: 2,629.01 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011229 11406539 Ft Pierce Utility Authority 646.39 !0011248 11406595 Taylor Engineering Inc 4,398.00 09826432 11406300 Florida Power & Light Company 88.64 C0006673 11406416 UniFirst Corporation 9.02 H0002971 11406505 Banc of America Public Capital 82.53 11406505 1.35 CHECK TOTAL: 83.88 H0002975 11406516 FL Retirement System 1,472.36 FUND TOTAL: 6,698.29 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL !0011236 I1406614 Joseph E Smith Clerk of Circu 10.00 H0002975 I1406516 FL Retirement System 29.39 FUND TOTAL: 39.39 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 36.52 FUND TOTAL: 36.52 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 23.38 FUND TOTAL: 23.38 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 304.87 FUND TOTAL: 304.87 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002975 I1406516 FL Retirement System 113.12 FUND TOTAL: 113.12 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011228 11406366 Famoso Inc 2,093.64 11406464 831.72 CHECK TOTAL: 2,925.36 09826432 11406323 Florida Power & Light Company 14,355.30 C0006660 11406395 Safe Clean 2,359.35 H0002971 11406505 Banc of America Public Capital 1.43 11406505 87.11 CHECK TOTAL: 88.54 H0002975 11406516 FL Retirement System 3,517.21 V0003657 11406673 St Lucie West Services Distric 882.87 FUND TOTAL: 24,128.63 PAGE 70 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #19- 01-FEB-2014 TO 07-FEB-2014 FUND: 218 - Transportation-I&S CHECK INVOICE VENDOR TOTAL H0002972 11406499 TD Bank National Association 397,756.26 FUND TOTAL: 397,756.26 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 296 - No Lennard Rd 1 CHECK INVOICE VENDOR TOTAL W0001060 11406495 JPMorgan Chase & Co 68,649.39 FUND TOTAL: 68,649.39 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 297 - No Lennard Rd 2 CHECK INVOICE VENDOR TOTAL W0001061 11406496 JPMorgan Chase & Co 13,561.53 FUND TOTAL: 13,561.53 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 298 - No Lennard Rd 3 CHECK INVOICE VENDOR TOTAL W0001062 11406498 JPMorgan Chase & Co 4,021.70 FUND TOTAL: 4,021.70 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 310002- Impact Fees -Parks CHECK INVOICE VENDOR TOTAL !0011237 11406517 Kimley Horn and Associates Inc 412.00 11406518 531.00 CHECK TOTAL: 943.00 FUND TOTAL: 943.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 316001- 5th Cent Fuel -Capital CHECK INVOICE VENDOR TOTAL 09826444 11406622 Johnson -Davis Inc 1,250.00 11406628 5,824.06 CHECK TOTAL: 7,074.06 FUND TOTAL: 7,074.06 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0006619 I1406486 Callaway & Price Inc 2,400.00 FUND TOTAL: 2,400.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011228 11406461 Famoso Inc 453.07 11406462 11,326.72 11406467 421.52 11406468 10,033.01 CHECK TOTAL: 22,234.32 !0011229 11406537 Ft Pierce Utility Authority 151.01 09826416 11406437 Carolina Software Inc 500.00 11406438 200.00 CHECK TOTAL: 700.00 09826430 11406357 Florida Dept Environmental Pro 50.00 09826432 11406312 Florida Power & Light Company 7,244.96 11406312 3,597.87 CHECK TOTAL: 10,842.83 09826456 11406359 Murphy, Marsha 2,883.05 C0006625 11406488 Constangy Brooks & Smith LLP 774.77 C0006628 11406352 DKJJ Battery Co 369.85 C0006633 11406276 Flagler Construction Equipment 1,162.65 11406277 2,719.24 CHECK TOTAL: 3,881.89 C0006648 11406292 J W Automotive Inc 1,190.32 C0006651 11406293 Meeks Plumbing Inc 900.00 11406294 900.00 CHECK TOTAL: 1,800.00 C0006658 11406296 Power Pro -Tech Services Inc 802.64 C0006668 11406297 Thomas E Richmond Electric Inc 1,603.00 C0006670 11406301 Total Truck Parts Inc 32.15 11406302 115.44 11406303 3.00 11406305 8.83 11406306 41.76 11406308 39.73 11406309 26.04 11406310 563.28 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0006670 11406311 - Continued 93.56 11406313 141.63 11406315 26.48 11406316 20.36 11406318 10.18 CHECK TOTAL: 1,122.44 C0006671 11406340 Trane U.S. Inc 988.00 C0006673 11406491 UniFirst Corporation 121.41 11406491 67.53 CHECK TOTAL: 188.94 H0002975 11406516 FL Retirement System 11,257.85 FUND TOTAL: 60,840.91 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011228 11406463 Famoso Inc 685.03 11406470 767.98 11406471 383.98 11406472 646.07 CHECK TOTAL: 2,483.06 09826468 11406457 Tour Edge Golf Mfg Inc 34.94 11406458 60.96 CHECK TOTAL: 95.90 C0006639 11406687 Global Golf Sales Inc 79.18 C0006641 11406279 Golf Ventures Inc 458.00 C0006644 11406683 Helena Chemical Company 1,545.80 11406684 220.15 11406685 2,940.00 CHECK TOTAL: 4,705.95 C0006653 11406342 Nestle Waters North America 9.36 11406348 15.45 CHECK TOTAL: 24.81 C0006667 11406676 Tesco South Incorporated 488.78 11406677 270.14 CHECK TOTAL: 758.92 C0006673 11406329 UniFirst Corporation 2.50 11406329 27.88 11406333 4.00 11406336 11.80 11406337 18.40 CHECK TOTAL: 64.58 H0002971 11406505 Banc of America Public Capital 272.09 11406505 4.96 CHECK TOTAL: 277.05 H0002975 11406516 FL Retirement System 3,419.68 V0003654 11406668 Florida Superior Sand Inc 776.10 FUND TOTAL: 13,143.23 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0011229 11406646 Ft Pierce Utility Authority 16.26 11406647 16.52 11406648 97.12 CHECK TOTAL: 129.90 09826432 11406326 Florida Power & Light Company 10,610.30 09826449 11406370 Linda Villipart 88.00 09826461 11406368 Sarah Boyles 22.74 09826462 11406394 Severn Trent Environmental Ser 15,553.84 11406394 1,838.73 CHECK TOTAL: 17,392.57 09826467 11406369 Timothy Kudo 116.83 C0006642 11406674 Gray Matter Systems 6,000.00 H0002971 11406505 Banc of America Public Capital 82.10 11406505 0.68 CHECK TOTAL: 82.78 H0002975 11406516 FL Retirement System 1,005.79 FUND TOTAL: 35,448.91 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09826462 I1406394 Severn Trent Environmental Ser 37,588.16 H0002975 I1406516 FL Retirement System 157.45 FUND TOTAL: 37,745.61 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011229 11406645 Ft Pierce Utility Authority 1,170.91 11406649 1,754.40 11406650 977.82 11406652 260.58 11406654 1,540.25 11406656 12,799.38 11406658 32,683.44 11406660 5,082.60 11406662 12,464.40 11406663 7,918.02 CHECK TOTAL: 76,651.80 !0011236 11406614 Joseph E Smith Clerk of Circu 40.00 11406614 20.00 11406614 70.00 11406614 10.00 11406614 10.00 CHECK TOTAL: 150.00 !0011238 11406442 Masteller & Moler Inc 12,421.25 09826417 11406375 Caroline Flores 24.01 09826422 11406386 David Moberg 67.95 09826424 11406382 Dustin McRoberts 42.48 09826426 11406388 Eric Rosenquist 60.02 09826427 11406380 Finn Kristiansen 101.36 09826432 11406324 Florida Power & Light Company 4,363.76 11406330 315.46 11406331 4,141.71 11406332 189.88 11406334 47.56 CHECK TOTAL: 9,058.37 09826433 11406346 Fort Pierce Farms Water Contro 1,770.00 09826437 11406387 Harvey Morris 47.94 09826440 11406378 Indrio Crossings Retail LLC 85.96 09826441 11406383 Jeremy Melloul 34.21 09826442 11406389 Jill Vieau 45.52 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09826443 11406376 Joel Garcia 104.92 09826445 11406373 Joseph Casolare 45.12 09826447 11406372 Kimberly Carner 30.21 09826451 11406377 Marsha Haines 229.07 09826453 11406381 Mary Ellen Lavelle 54.34 09826454 11406371 Michael Johnson 15.11 09826458 11406384 Nidia Mendez 48.11 09826459 11406379 Paul Jordan 54.94 09826462 11406452 Severn Trent Environmental Ser 600.00 11406452 1,886.05 CHECK TOTAL: 2,486.05 09826475 11406385 William S. Mitchell 33.78 09826476 11406374 Xavier F 40.64 C0006614 11406426 American Portable Toilets Inc 60.35 11406427 60.35 CHECK TOTAL: 120.70 C0006673 11406338 UniFirst Corporation 3.60 H0002971 11406505 Banc of America Public Capital 6.31 11406505 436.29 CHECK TOTAL: 442.60 H0002975 11406516 FL Retirement System 1,558.61 FUND TOTAL: 105,828.67 PAGE 84 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09826462 I1406459 Severn Trent Environmental Ser 6,733.71 H0002975 I1406516 FL Retirement System 254.14 FUND TOTAL: 6,987.85 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK INVOICE VENDOR TOTAL !0011247 11406445 Sunstate Meter & Supply Inc 5,526.00 H0002975 11406516 FL Retirement System 237.49 FUND TOTAL: 5,763.49 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09826414 11406634 Behnam Abrishami 5.00 11406634 70.00 CHECK TOTAL: 75.00 09826423 11406643 Dustin Hawkins 1.80 11406643 1.80 11406643 75.00 CHECK TOTAL: 78.60 09826425 11406637 Environmental Land Development 525.00 09826455 11406641 Monica Graziani 15.00 C0006618 11406507 Building Officials Assn Of Fla 180.00 C0006669 11406680 Toshiba Business Solutions (US 172.70 11406680 44.85 CHECK TOTAL: 217.55 H0002971 11406505 Banc of America Public Capital 702.43 11406505 11.94 CHECK TOTAL: 714.37 H0002975 11406516 FL Retirement System 4,291.55 FUND TOTAL: 6,097.07 PAGE 87 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011229 11406535 Ft Pierce Utility Authority 374.00 09826419 11406631 Colonial Life & Accident 152.60 09826435 11406439 Gabriel Roeder Smith & Company 11,082.00 09826448 11406630 Liberty National Life Ins 781.03 09826460 11406629 Pre Paid Legal Services Inc of 135.55 C0006617 11406501 Bio Waste LLC 35.00 H0002971 11406505 Banc of America Public Capital 1.43 11406505 63.31 CHECK TOTAL: 64.74 FUND TOTAL: 12,624.92 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL 09826471 I1406642 TRICO 347,872.49 I1406642 436,916.42 CHECK TOTAL: 784,788.91 H0002975 I1406516 FL Retirement System 532.75 FUND TOTAL: 785,321.66 PAGE 89 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL 09826418 11406477 Cintas Corporation No 2 25.00 C0006635 11406559 Fort Pierce Family Care Inc 345.00 H0002975 11406516 FL Retirement System 668.31 FUND TOTAL: 1,038.31 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR TOTAL 09826412 11406441 ACT Communications Inc 3,295.00 C0006657 11406497 Pesca Publishing LLC 1,000.00 C0006675 11406494 Worth International Communicat 8,500.00 H0002975 11406516 FL Retirement System 501.27 V0003656 11406671 New York Mets / St Lucie Mets 4,000.00 FUND TOTAL: 17,296.27 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0011206 11406696 Atkinson, Lynn 775.00 !0011227 11406695 Everlove & Associates 13,000.00 11406695 250.00 CHECK TOTAL: 13,250.00 FUND TOTAL: 14,025.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09826471 11406642 TRICO 77,030.43 FUND TOTAL: 77,030.43 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0011240 I1406360 PFM Asset Management LLC 4,546.83 H0002974 I1406521 FL Retirement System 122.55 H0002975 I1406516 FL Retirement System 86,757.23 FUND TOTAL: 91,426.61 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #19- 01 -FEB -2014 TO 07 -FEB -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 02/07/14 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,753,144.39 0.00 001190 FTA Sec 5307 - Buses 05/06 510,580.00 0.00 001454 FCTD Planning Grant 101.95 0.00 001456 Div of Emer Mgt RCMP 27.68 0.00 001508 FTA Buses 312,058.00 0.00 001512 Neighborhood Stabilization Program 76.52 0.00 001519 CDBG FY 2008 Disaster Recovery 62.89 0.00 001527 SRL - 10701 S. Ocean Dr. 2.47 0.00 001534 Metropolitan Planning/Section 5303 161.88 0.00 001538 HUD Neighborhood Stab 3 634.06 0.00 001544 CDBG Disaster Recov Enhanc Prog 18,043.27 0.00 001547 112 MPO FHWA Planning Grant 6,426.38 0.00 001550 HUD Shelter Plus Care 24.11 0.00 001553 EMPG FY 2014 2,392.20 0.00 001554 CSBG FY 2014 65.06 0.00 001555 HUD Shelter Plus Care Grant 28.37 0.00 001556 HUD Shelter Plus Care Chronic Asst 27.10 0.00 001557 Support Svcs for Veterans Families 175.90 0.00 001824 SJRWMD Lagoon & You 75.21 0.00 101 Transportation Trust Fund 15,577.42 0.00 101001 Transportation Trust Interlocals 576.39 0.00 101002 Transportation Trust/80o Constitut 51,306.14 0.00 101003 Transportation Trust/Local Option 9,468.57 0.00 101004 Transportation Trust/County Fuel Tx 13,928.58 0.00 102 Unincorporated Services Fund 19,237.31 0.00 102001 Drainage Maintenance MSTU 17,012.65 0.00 102813 White City Drainage Citrus & Saeger 4,537.77 0.00 107 Fine & Forfeiture Fund 3,788,726.25 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 9,349.91 0.00 107002 Fine & Forfeiture Fund -E911 Surchar 6,339.11 0.00 107003 Fine & Forfeiture Fund -800 Mhz Oper 28,311.86 0.00 107006 F&F Fund -Court Related Technology 8,241.84 0.00 107179 DOJ Bullet Proof Vest 2012 279.95 0.00 129 Parks MSTU Fund 58,294.32 0.00 130 SLC Public Transit MSTU 116,942.54 0.00 130100 FTA 5307 Capital and Operating assi 510,580.00 0.00 130101 FTA Operating and Capital Assist 311,718.00 0.00 130104 FTA 5317 New Freedom Enhanced Servi 3,825.25 0.00 130105 FTA 5307-2 2009 Cap & Oper 255,290.00 0.00 130106 FTA 5309-2 Capital and Operating 103,566.00 0.00 130109 FTA 5307 Capital and Operating 103,906.00 0.00 130110 FTA 5317 Enhanced Svcs for the Disa 1,644.51 0.00 130113 FTA 5307 FY2011 28,172.56 0.00 130114 FTA 5307 FY 2013 565.34 0.00 130115 FTA 5309 VTCLI-II FY14 229.76 0.00 130116 FTA 5312 VTCLI-II FY14 48.48 0.00 130210 FDOT Block Grant 110,281.45 0.00 130215 FCTD Trip & Equip FY 2014 43,284.66 0.00 02/07/14 FZABWARR FUND TITLE 140 140001 140376 150 160 183 183001 183004 185012 185013 185014 189108 189203 190 218 296 297 298 310002 316001 382 401 418 451 458 471 478 479 491 505 505001 505002 611 625 655 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND SUMMARY Airport Fund Port Fund FDOT New Port Ent 2nd street Imp Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator -19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court FHFA SHIP 2010-2011 FHFC SHIP 2012/2013 FHFC SHIP 2013-2014 Home Consortium 2012 Hardest Hit fund Advisor Services Sports Complex Fund Transportation-I&S No Lennard Rd 1 No Lennard Rd 2 No Lennard Rd 3 Impact Fees -Parks 5th Cent Fuel -Capital Environmental Land Capital Fund Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Health Insurance Administration Tourist Development Trust -Adv Fund Law Library Insurance Agency Fund Bank Fund GRAND TOTAL EXPENSES 2,445.02 33.67 7,552.88 91.21 2,927.35 1,432.39 160.00 2,629.01 39.39 36.52 23.38 304.87 113.12 24,128.63 397,756.26 68,649.39 13,561.53 4,021.70 943.00 7,074.06 2,400.00 60,840.91 13,143.23 35,448.91 37,745.61 105,828.67 6,987.85 5,763.49 6,097.07 12,624.92 785,321.66 1,038.31 17,296.27 14,025.00 77,030.43 91,426.61 11,032,292.38 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.80 0.00 0.00 0.00 0.00 0.00 0.00 02/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 29,290.08 GRAND TOTAL: 29,290.08 PAGE 1 PAYROLL 0.00 0.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 01 -FEB -2014 TO 07 -FEB -2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,698.29 0.00 GRAND TOTAL: 6,698.29 0.00 02/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 19- 01 -FEB -2014 TO 07 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09826378 11406138 Fla Assoc of Cnty Engineers & 75.00 FUND TOTAL: 75.00