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HomeMy WebLinkAbout2202/28/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011374 11408104 Berger Toombs Elam Gaines & 13,370.00 !0011381 11406867 Famoso Inc 558.00 11406872 376.65 11406873 573.60 11406879 415.07 11406885 458.88 11407137 1,122.11 11407139 688.32 11407142 362.70 CHECK TOTAL: 4,555.33 !0011386 11407808 Glover Oil Co Inc 25,601.32 11407968 28,581.61 CHECK TOTAL: 54,182.93 !0011392 11407813 Nabors Giblin & Nickerson PA 112.62 !0011395 11407809 Reliant Fire Systems Inc 87.00 11407810 87.00 CHECK TOTAL: 174.00 !0011402 11407145 Treasure Coast Courier Service 400.00 !0011405 11407789 VanWal Inc 30.00 11407790 50.00 CHECK TOTAL: 80.00 !0011406 11407816 Walsh Environmental Services I 87.50 11407819 175.00 CHECK TOTAL: 262.50 09826602 11407854 Anna Travis 15.95 09826607 11407964 Caldwell Pacetti Edwards Schoe 2,875.00 09826609 11407953 Christopher Counsellor 100.00 09826615 11407865 Federal Express Corporation 11.42 09826617 11408028 Florida Power & Light Company 2,993.73 11408028 8,001.03 11408028 1,984.58 11408046 3,472.05 11408052 2,894.14 11408133 184.02 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826617 11408135 - Continued 31.34 11408136 76.27 11408137 7,935.34 CHECK TOTAL: 27,572.50 09826627 11408023 Ricky Downs 17.51 09826628 11407147 Ricoh USA Inc 33.17 09826629 11408025 Sam's Club 95.00 09826632 11408026 St Lucie County Tax Collector 176.04 09826635 11407787 Treasure Coast Art Association 135.00 C0006794 11407748 1st Fire & Security Inc 298.76 11407922 95.00 CHECK TOTAL: 393.76 C0006798 11407844 Alsco Inc 18.69 C0006802 11407729 CarQuest 28.86 11407730 19.73 11407731 9.85 11407732 52.89 CHECK TOTAL: 111.33 C0006804 11407957 CDA Solutions Inc 4,000.00 11407958 6,200.00 CHECK TOTAL: 10,200.00 C0006809 11407993 Constangy Brooks & Smith LLP 972.00 C0006810 11407756 Day Dreams Uniforms Inc 6,251.20 C0006824 11407745 Horse & Pony News Inc 390.00 C0006827 11408013 Lewis Longman & Walker PA 6,693.80 11408030 1,983.76 CHECK TOTAL: 8,677.56 C0006831 11407761 Nestle Waters North America 14.45 11407863 1.69 11407863 2.29 11407864 1.89 11407864 8.59 PAGE 2 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006831 11407928 - Continued 1.89 11407928 11.68 11407929 1.89 11407929 11.20 11407937 1.89 11407952 1.69 11407952 15.75 11408021 6.76 11408022 14.35 CHECK TOTAL: 96.01 C0006833 11407923 NuCO2 LLC 90.10 C0006839 11407946 Power Pro -Tech Services Inc 830.00 C0006846 11407988 Southern Janitor Supply Inc 84.88 11407989 95.96 CHECK TOTAL: 180.84 C0006848 11407769 St Lucie Battery & Tire Compan 424.83 11407770 228.72 11407771 91.90 11407772 390.08 11407773 334.47 11407774 417.02 11407775 21.99 CHECK TOTAL: 1,909.01 C0006849 11407924 Stuart Ice Inc 54.00 C0006850 11407995 Sunbelt Rentals Inc 238.50 C0006851 11408002 Suncoast Sprayer & Equipment C 1,419.75 C0006855 11407866 Toshiba Business Solutions (US 118.09 11407868 49.19 11407934 188.34 11407934 253.02 11407950 3.58 11407950 87.72 CHECK TOTAL: 699.94 C0006857 11408014 Tri -County Towing & Recovery 245.00 11408015 245.00 11408016 245.00 CHECK TOTAL: 735.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 29,002.09 H0002989 11408143 Internal Revenue Service 6,782.79 V0003711 11408033 AT&T 7.38 V0003713 11408032 AT&T 91.42 11408032 588.52 CHECK TOTAL: 679.94 V0003715 11408036 AT&T 664.15 V0003716 11408076 AT&T 5,290.00 V0003718 11408045 City of Port St Lucie 10.12 V0003719 11408049 City of Port St Lucie 594.24 V0003720 11408051 City of Port St Lucie 58.32 V0003721 11408054 City of Port St Lucie 330.43 V0003722 11408056 Comcast of Colorado/Florida In 29.35 V0003724 11408060 Comcast of Colorado/Florida In 276.43 V0003726 11408063 St Lucie West Services Distric 1,396.78 V0003730 11408071 City of Port St Lucie 96.23 V0003733 11408088 Morningstar Inc 2,904.00 FUND TOTAL: 185,558.91 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 15.09 H0002989 11408143 Internal Revenue Service 3.53 FUND TOTAL: 18.62 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL !0011369 11407858 Daly, Thomas 174.00 C0006804 11407957 CDA Solutions Inc 6,000.00 V0003716 11408076 AT&T 4,080.00 FUND TOTAL: 10,254.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0011375 11408111 Black Street Enterprises LLC 9,807.30 11408112 1,089.70 11408114 1,089.70- CREDIT MEMO CHECK TOTAL: 9,807.30 H0002988 11408139 Internal Revenue Service 3.83 H0002989 11408143 Internal Revenue Service 0.90 FUND TOTAL: 9,812.03 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 22.79 H0002989 11408143 Internal Revenue Service 5.33 FUND TOTAL: 28.12 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09826619 11407935 Guettler Brothers Construction 136,242.35 11407936 7,170.65 11407939 7,170.65- CREDIT MEMO CHECK TOTAL: 136,242.35 H0002988 11408139 Internal Revenue Service 20.12 H0002989 11408143 Internal Revenue Service 4.71 FUND TOTAL: 136,267.18 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL 09826634 11407788 Tindale -Oliver & Associates In 11,750.50 H0002988 11408139 Internal Revenue Service 54.66 H0002989 11408143 Internal Revenue Service 12.79 FUND TOTAL: 11,817.95 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0011375 11408108 Black Street Enterprises LLC 16,379.10 11408109 1,819.90 11408110 1,819.90- CREDIT MEMO CHECK TOTAL: 16,379.10 !0011378 11408010 Daniel K Deighan 300.00 !0011393 11408057 One Construction Services Corp 17,424.00 11408059 1,936.00 11408061 1,936.00- CREDIT MEMO 11408082 11,646.75 11408083 3,570.75 11408084 396.75 11408085 396.75- CREDIT MEMO CHECK TOTAL: 32,641.50 H0002988 11408139 Internal Revenue Service 131.54 H0002989 11408143 Internal Revenue Service 30.76 FUND TOTAL: 49,482.90 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL C0006838 11407992 PODS 149.00 H0002988 11408139 Internal Revenue Service 33.74 H0002989 11408143 Internal Revenue Service 7.89 FUND TOTAL: 190.63 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09826615 11407865 Federal Express Corporation 5.34 C0006819 11407760 Gallo, Alan 3,200.00 C0006843 11407823 Scripps Treasure Coast Newspap 612.00 H0002988 11408139 Internal Revenue Service 622.75 H0002989 11408143 Internal Revenue Service 145.65 FUND TOTAL: 4,585.74 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 1.08 H0002989 11408143 Internal Revenue Service 0.25 FUND TOTAL: 1.33 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL 09826617 11408052 Florida Power & Light Company 2,894.12 V0003710 11408031 AT&T 1,546.42 FUND TOTAL: 4,440.54 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 62.44 H0002989 11408143 Internal Revenue Service 14.61 FUND TOTAL: 77.05 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 18.77 H0002989 11408143 Internal Revenue Service 4.40 FUND TOTAL: 23.17 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 17.36 H0002989 11408143 Internal Revenue Service 4.06 FUND TOTAL: 21.42 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 48.23 H0002989 11408143 Internal Revenue Service 11.28 FUND TOTAL: 59.51 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001559- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 45.83 H0002989 11408143 Internal Revenue Service 10.72 FUND TOTAL: 56.55 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 45.85 H0002989 11408143 Internal Revenue Service 10.72 FUND TOTAL: 56.57 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0011372 11407150 Rule, Robbie 400.00 11407160 400.00 CHECK TOTAL: 800.00 !0011377 11407794 Culpepper & Terpening Inc 17,679.38 09826615 11407865 Federal Express Corporation 11.62 C0006841 11407996 Rudd Jones P.E. & Associates 3,947.50 H0002988 11408139 Internal Revenue Service 2,024.27 H0002989 11408143 Internal Revenue Service 473.43 V0003712 11408034 AT&T 5.21 FUND TOTAL: 24,941.41 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 71.74 H0002989 11408143 Internal Revenue Service 16.78 FUND TOTAL: 88.52 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0011381 11406875 Famoso Inc 5,363.60 09826604 11406852 Austin Tupler Trucking Inc 559.65 09826613 11407162 Duval Asphalt Products Inc 2,520.00 09826617 11408039 Florida Power & Light Company 1,274.20 C0006799 11407857 Ardaman & Associates Inc 3,802.50 C0006813 11407855 Everglades Farm Equipment Co I 160.00 C0006814 11407755 F L & L Environmental Inc 2,950.00 11407755 35.00 CHECK TOTAL: 2,985.00 C0006823 11407779 Hickman's Brake & Alignment Se 22.52 11407780 31.09 11407847 56.97 11407848 91.80 CHECK TOTAL: 202.38 C0006832 11407738 Nortrax Inc 1,359.25 11407741 42.50- CREDIT MEMO 11407742 294.31 CHECK TOTAL: 1,611.06 C0006835 11407784 Palm Peterbilt-GMC Trucks Inc 78.74 11407785 49.90 CHECK TOTAL: 128.64 C0006842 11407786 Sampson's Tree Service Co 250.00 C0006847 11407737 SSSS Inc 905.44 C0006854 11407834 Tiresoles of Broward 1,225.98 11407835 30.95 11407927 2,742.00 CHECK TOTAL: 3,998.93 C0006856 11407849 Total Truck Parts Inc 960.18 C0006858 11408017 UniFirst Corporation 7.53 H0002988 11408139 Internal Revenue Service 2,417.68 H0002989 11408143 Internal Revenue Service 565.42 FUND TOTAL: 27,712.21 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011379 11408091 Dunkelberger Engineering & Tes 32,445.00 11408091 17,240.40 11408092 3,000.00- CREDIT MEMO CHECK TOTAL: 46,685.40 !0011380 11407798 Environmental Land Development 2,324.00 11407799 1,600.00 11407800 2,000.00 CHECK TOTAL: 5,924.00 !0011381 11406878 Famoso Inc 3,593.01 C0006803 11407757 Cason's Auto & Truck 1,396.71 C0006815 11407754 Flagler Construction Equipment 124.65 C0006830 11408004 Nature's Keeper Inc 76.50 C0006835 11407782 Palm Peterbilt -GMC Trucks Inc 226.72 11407783 245.60 11407846 335.70 CHECK TOTAL: 808.02 H0002988 11408139 Internal Revenue Service 771.67 H0002989 11408143 Internal Revenue Service 180.49 FUND TOTAL: 59,560.45 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011381 11406880 Famoso Inc 902.06 !0011385 11407852 Ft Pierce Utility Authority 3,051.10 !0011401 11406854 The Signal Group Inc 8,050.00 11406856 14.28 CHECK TOTAL: 8,064.28 09826617 11408043 Florida Power & Light Company 6,835.54 H0002988 11408139 Internal Revenue Service 893.81 H0002989 11408143 Internal Revenue Service 209.03 FUND TOTAL: 19,955.82 PAGE 26 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0011372 I1407156 Rule, Robbie 100.00 I1407158 100.00 CHECK TOTAL: 200.00 V0003717 I1408042 City of Port St Lucie 5.40 FUND TOTAL: 205.40 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011381 11407342 Famoso Inc 390.60 11407343 460.35 CHECK TOTAL: 850.95 C0006831 11407832 Nestle Waters North America 33.60 C0006844 11407954 Seaway Veterinary Hospital PLL 165.00 11407955 55.00 CHECK TOTAL: 220.00 H0002988 11408139 Internal Revenue Service 3,766.25 H0002989 11408143 Internal Revenue Service 880.81 V0003731 11408072 American Planning Association 615.00 V0003732 11408074 American Planning Association 305.00 FUND TOTAL: 6,671.61 PAGE 28 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011379 11408090 Dunkelberger Engineering & Tes 847.00 !0011380 11407795 Environmental Land Development 5,830.00 11407796 6,007.00 11407797 6,237.00 11407801 13,237.80 11407802 9,652.00 11407803 7,131.50 11407804 1,749.00 11407805 671.00 11407806 602.00 CHECK TOTAL: 51,117.30 !0011381 11406874 Famoso Inc 487.60 !0011391 11407885 Melvin Bush Construction Inc 22,014.67 11407887 2,446.08 11407889 2,446.08- CREDIT MEMO CHECK TOTAL: 22,014.67 09826615 11407865 Federal Express Corporation 3.94 09826617 11408041 Florida Power & Light Company 1,355.01 09826621 11407890 Johnson -Davis Inc 22,735.80 11407892 2,526.20 11407894 2,526.20- CREDIT MEMO CHECK TOTAL: 22,735.80 C0006817 11407753 Flowers Chemical Laboratories 400.00 H0002988 11408139 Internal Revenue Service 713.91 H0002989 11408143 Internal Revenue Service 166.98 FUND TOTAL: 99,842.21 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0011384 I1407869 Fountain Engineering Inc 366,463.25 I1407870 19,287.54 I1407871 19,287.54- CREDIT MEMO CHECK TOTAL: 366,463.25 FUND TOTAL: 366,463.25 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 505.05 H0002989 11408143 Internal Revenue Service 118.12 FUND TOTAL: 623.17 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011385 11407853 Ft Pierce Utility Authority 1,854.39 !0011387 11406853 Hennis Construction Co Inc 390.00 !0011392 11407791 Nabors Giblin & Nickerson PA 1,207.85 11407792 115.16 11407793 970.78 CHECK TOTAL: 2,293.79 09826616 11407862 Florida Dept of Juvenile Justi 15,464.67 09826617 11408134 Florida Power & Light Company 8,341.03 11408137 5,288.67 11408137 79,605.79 CHECK TOTAL: 93,235.49 09826633 11407943 State Attorney 19th County Acc 1,849.38 11407943 804.23 11407943 422.02 11407943 36,831.67 CHECK TOTAL: 39,907.30 C0006818 11407733 FPS Office Solutions LLC 20.94 C0006831 11408019 Nestle Waters North America 10.52 11408019 1.89 11408020 19.69 11408020 1.89 CHECK TOTAL: 33.99 C0006834 11407836 Pace Analytical Services Inc 417.50 11407839 497.50 11407840 497.50 11407841 497.50 CHECK TOTAL: 1,910.00 C0006839 11407842 Power Pro -Tech Services Inc 2,352.31 11407843 600.00 CHECK TOTAL: 2,952.31 C0006855 11407999 Toshiba Business Solutions (US 185.24 11407999 65.91 CHECK TOTAL: 251.15 C0006858 11407850 UniFirst Corporation 22.55 11407851 22.55 CHECK TOTAL: 45.10 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 7,725.67 H0002989 11408143 Internal Revenue Service 1,806.83 V0003716 11408076 AT&T 800.00 FUND TOTAL: 168,691.63 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL 09826603 11407833 AT&T 268,552.84 H0002988 11408139 Internal Revenue Service 61.68 H0002989 11408143 Internal Revenue Service 14.42 V0003716 11408076 AT&T 10,863.00 FUND TOTAL: 279,491.94 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 2,126.07 H0002989 11408143 Internal Revenue Service 497.23 V0003716 11408076 AT&T 15,502.20 FUND TOTAL: 18,125.50 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09826617 11408052 Florida Power & Light Company 2,139.49 C0006839 11407778 Power Pro -Tech Services Inc 450.00 V0003716 11408076 AT&T 161.25 FUND TOTAL: 2,750.74 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL !0011398 11407339 Software House International 3,746.20 09826633 11407943 State Attorney 19th County Acc 2,059.11 11407943 56.40 - CHECK TOTAL: 2,002.71 C0006818 11407821 FPS Office Solutions LLC 808.74 11407985 151.85 11407986 366.90 11407987 304.84 CHECK TOTAL: 1,632.33 H0002988 11408139 Internal Revenue Service 549.12 H0002989 11408143 Internal Revenue Service 128.42 FUND TOTAL: 8,058.78 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 3,120.91 FUND TOTAL: 3,120.91 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 719.23 FUND TOTAL: 719.23 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 223.13 FUND TOTAL: 223.13 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 543.96 FUND TOTAL: 543.96 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 604.92 FUND TOTAL: 604.92 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 136.61 FUND TOTAL: 136.61 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 808.22 FUND TOTAL: 808.22 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 215.95 FUND TOTAL: 215.95 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 1,011.41 FUND TOTAL: 1,011.41 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 373.88 FUND TOTAL: 373.88 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 149.98 FUND TOTAL: 149.98 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 481.76 FUND TOTAL: 481.76 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 598.64 FUND TOTAL: 598.64 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0011371 11407872 Graham, Julius 10,080.00 11407873 1,120.00 11407875 1,120.00- CREDIT MEMO CHECK TOTAL: 10,080.00 C0006826 11407747 James E Matula Electrical Cont 8,585.63 V0003729 11408069 Graham, Julius 10,080.00 FUND TOTAL: 28,745.63 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0011381 11407961 Famoso Inc 892.80 11407962 892.80 11407963 892.80 CHECK TOTAL: 2,678.40 09826611 11408095 Council On Aging of St Lucie I 134,736.61 11408096 8,008.97 11408098 5,625.68 CHECK TOTAL: 148,371.26 H0002988 11408139 Internal Revenue Service 126.84 H0002989 11408143 Internal Revenue Service 29.66 FUND TOTAL: 151,206.16 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130110- FTA 5317 Enhanced Svcs for the Disa CHECK INVOICE VENDOR TOTAL 09826611 I1408098 Council On Aging of St Lucie I 5,625.69 FUND TOTAL: 5,625.69 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130112- FTA 5316 Job Access and reverse com CHECK INVOICE VENDOR TOTAL !0011381 I1407961 Famoso Inc 178.56 I1407962 178.56 I1407963 189.72 CHECK TOTAL: 546.84 FUND TOTAL: 546.84 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09826611 I1408101 Council On Aging of St Lucie I 17,468.06 FUND TOTAL: 17,468.06 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09826611 I1408102 Council On Aging of St Lucie I 62,107.72 FUND TOTAL: 62,107.72 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130115- FTA 5309 VTCLI-II FY14 CHECK INVOICE VENDOR TOTAL 09826611 I1408100 Council On Aging of St Lucie I 2,699.50 FUND TOTAL: 2,699.50 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 56.96 H0002989 11408143 Internal Revenue Service 13.32 FUND TOTAL: 70.28 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09826611 I1408097 Council On Aging of St Lucie I 204,979.89 FUND TOTAL: 204,979.89 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130215- FCTD Trip & Equip FY 2014 CHECK INVOICE VENDOR TOTAL 09826611 I1408093 Council On Aging of St Lucie I 11,663.95 I1408093 6,690.26 I1408093 14,085.04 I1408093 10,841.15 CHECK TOTAL: 43,280.40 FUND TOTAL: 43,280.40 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 2,205.93 FUND TOTAL: 2,205.93 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 302.41 FUND TOTAL: 302.41 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09826617 11407845 Florida Power & Light Company 928.62 FUND TOTAL: 928.62 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0011397 11407966 Signal Connections 2,305.00 09826617 11408037 Florida Power & Light Company 49.82 C0006858 11407861 UniFirst Corporation 13.53 11407861 4.59 CHECK TOTAL: 18.12 H0002988 11408139 Internal Revenue Service 559.70 H0002989 11408143 Internal Revenue Service 130.89 FUND TOTAL: 3,063.53 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 140373- Terminal/Customs Apron Rehab CHECK INVOICE VENDOR TOTAL 09826601 11407879 AECOM Technical Services Inc 20,833.50 FUND TOTAL: 20,833.50 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0011388 11408099 Hobe Sound Environmental Consu 2,412.50 C0006810 11407933 Day Dreams Uniforms Inc 107.00 C0006811 11407728 Decks & Docks Lumber Company I 31.43 11407749 164.32 11407750 342.68 CHECK TOTAL: 538.43 C0006857 11407822 Tri -County Towing & Recovery 150.00 11407931 175.00 CHECK TOTAL: 325.00 C0006858 11407930 UniFirst Corporation 4.42 11407930 10.53 11407930 36.08 11407930 27.06 CHECK TOTAL: 78.09 H0002988 11408139 Internal Revenue Service 1,769.31 H0002989 11408143 Internal Revenue Service 413.80 V0003728 11408068 Verizon Wireless 70.22 FUND TOTAL: 5,714.35 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 13.80 H0002989 11408143 Internal Revenue Service 3.23 FUND TOTAL: 17.03 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011406 11407816 Walsh Environmental Services I 87.50 09826617 11408052 Florida Power & Light Company 2,894.14 C0006804 11407957 CDA Solutions Inc 4,000.00 H0002988 11408139 Internal Revenue Service 414.66 H0002989 11408143 Internal Revenue Service 96.98 V0003716 11408076 AT&T 4,289.34 FUND TOTAL: 11,782.62 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0011403 I1407820 UDT/Seal Museum Association In 17,000.00 FUND TOTAL: 17,000.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0011396 I1407945 S & S Air Conditioning Inc 45,916.17 FUND TOTAL: 45,916.17 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011381 11406859 Famoso Inc 439.20 C0006825 11407826 Interstate Express 359.75 C0006831 11407827 Nestle Waters North America 8.77 H0002988 11408139 Internal Revenue Service 191.88 H0002989 11408143 Internal Revenue Service 44.88 V0003727 11408067 Comcast of Colorado/Florida In 197.41 FUND TOTAL: 1,241.89 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011368 11407678 Ball, LaQuita 183.75 !0011370 11407807 Gizze, Theresa A 544.00 !0011373 11407859 Turner, Annette 720.00 H0002988 11408139 Internal Revenue Service 192.42 H0002989 11408143 Internal Revenue Service 45.01 FUND TOTAL: 1,685.18 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0011404 11408094 Van Scoyoc Associates Inc 2,250.00 C0006807 11408027 Ciklin Lubitz Martens & O'Conn 2,588.46 C0006810 11407932 Day Dreams Uniforms Inc 134.50 C0006827 11408029 Lewis Longman & Walker PA 275.52 C0006858 11407930 UniFirst Corporation 9.02 H0002988 11408139 Internal Revenue Service 415.22 H0002989 11408143 Internal Revenue Service 97.11 FUND TOTAL: 5,769.83 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 5.11 H0002989 11408143 Internal Revenue Service 1.20 FUND TOTAL: 6.31 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 6.39 H0002989 11408143 Internal Revenue Service 1.49 FUND TOTAL: 7.88 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 16.25 H0002989 11408143 Internal Revenue Service 3.80 FUND TOTAL: 20.05 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 26.11 H0002989 11408143 Internal Revenue Service 6.10 FUND TOTAL: 32.21 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011381 11406881 Famoso Inc 544.92 11406882 788.70 11406884 1,806.84 CHECK TOTAL: 3,140.46 09826612 11407152 Croom Construction Company Inc 2,442.00 C0006830 11407997 Nature's Keeper Inc 2,489.25 C0006831 11408024 Nestle Waters North America 38.86 C0006845 11408001 Southern Athletic Fields Inc 2,900.00 C0006846 11407743 Southern Janitor Supply Inc 2,394.50 H0002988 11408139 Internal Revenue Service 1,117.55 H0002989 11408143 Internal Revenue Service 261.35 V0003714 11408035 AT&T 3,747.78 FUND TOTAL: 18,531.75 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 310001- Impact Fees -Library CHECK INVOICE VENDOR TOTAL 09826614 I1406851 EBSCO Industries Inc 19.40 FUND TOTAL: 19.40 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0011390 11407967 Kimley Horn and Associates Inc 4,374.66 FUND TOTAL: 4,374.66 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 316001- 5th Cent Fuel -Capital CHECK INVOICE VENDOR TOTAL !0011390 11408089 Kimley Horn and Associates Inc 237.50 FUND TOTAL: 237.50 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 318 - County Capital -Transportation Bond CHECK INVOICE VENDOR TOTAL !0011390 I1407965 Kimley Horn and Associates Inc 472.50 FUND TOTAL: 472.50 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011381 11407340 Famoso Inc 424.39 11407341 9,521.91 CHECK TOTAL: 9,946.30 !0011394 11407856 Paul Jacquin & Sons Inc 20,295.72 11407881 47,403.36 11407883 5,267.04 11407884 5,267.04- CREDIT MEMO CHECK TOTAL: 67,699.08 09826605 11407817 BMG Conveyor Services of Flori 2,084.56 09826617 11408047 Florida Power & Light Company 3,316.99 11408047 7,757.96 CHECK TOTAL: 11,074.95 09826618 11408103 Gardner Bist Wiener Wadswor 2,980.00 09826622 11407460 Kelly Tractor Co 20,016.16 11407461 35,200.38 11407462 832.27 11407463 413.98 11407464 233.52 11407465 343.48 11407466 531.90 11407467 1,224.31 11407468 307.43 11407469 9,687.70 11407470 1,101.24 11407471 1,036.53 11407472 2,725.18 11407473 1,711.04 11407474 377.70 11407475 126.00 11407476 294.00 11407477 126.00 11407814 3,170.07 11407815 3,376.06 CHECK TOTAL: 82,834.95 09826625 11407811 Port Consolidated Inc 2,100.66 11407812 19,706.30 CHECK TOTAL: 21,806.96 09826636 11407818 Treasure Coast Lawns Inc 650.00 C0006795 11407720 A-1 Metal Supply Corporation 231.01 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0006805 11407947 CDM Smith Inc 3,500.00 11407948 1,482.90 11407994 15,643.89 11407994 53,115.96 CHECK TOTAL: 73,742.75 C0006806 11407949 CDM Smith Inc 31,228.50 11408000 9,059.50 CHECK TOTAL: 40,288.00 C0006812 11407722 DKJJ Battery Co 1,020.55 C0006815 11407777 Flagler Construction Equipment 987.31 C0006816 11407721 Florida Handling Systems Inc 769.70 C0006828 11408005 Meeks Plumbing Inc 900.00 11408006 945.00 11408007 607.50 11408008 900.00 11408011 900.00 CHECK TOTAL: 4,252.50 C0006834 11407781 Pace Analytical Services Inc 648.00 C0006836 11407723 Palmdale Oil Company Inc 727.74 C0006837 11407744 Par -Gas Inc 179.50 C0006855 11407998 Toshiba Business Solutions (US 0.00 11407998 165.05 11407998 7.11 CHECK TOTAL: 172.16 C0006856 11407764 Total Truck Parts Inc 85.54 11407765 26.84 11407766 1,494.42 11407767 39.35 11407768 28.98 CHECK TOTAL: 1,675.13 C0006857 11407763 Tri -County Towing & Recovery 175.00 C0006858 11407828 UniFirst Corporation 67.53 11407828 121.41 11407944 121.41 PAGE 84 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0006858 11407944 - Continued 67.53 CHECK TOTAL: 377.88 H0002988 11408139 Internal Revenue Service 3,066.69 H0002989 11408143 Internal Revenue Service 717.21 FUND TOTAL: 328,107.93 PAGE 85 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011381 11406863 Famoso Inc 810.64 11406870 784.25 11406871 719.21 CHECK TOTAL: 2,314.10 !0011389 11407154 Islander Golf Supply Inc 228.56 11407154 38.55 CHECK TOTAL: 267.11 09826600 11407959 Acushnet Company 507.09 09826608 11406849 Callaway Golf Sales Company 755.53 09826624 11408003 Nancy Lopez Golf Inc. 687.83 C0006801 11407925 Bridgestone Golf Inc 398.16 C0006808 11407926 Cobra Golf Inc 135.48 C0006813 11407991 Everglades Farm Equipment Co I 3,556.15 C0006820 11407727 Golf Ventures Inc 1,070.00 11407751 64.37 11407776 458.00 CHECK TOTAL: 1,592.37 C0006822 11407726 Helena Chemical Company 232.00 11407990 100.25 CHECK TOTAL: 332.25 C0006852 11407921 SVI Systems Inc 50.00 C0006853 11407824 Tesco South Incorporated 31.30 11407825 748.84 CHECK TOTAL: 780.14 C0006858 11407762 UniFirst Corporation 2.50 11407762 27.88 11407829 2.50 11407829 27.88 11407938 4.00 11407940 18.40 11407941 4.00 11407942 18.40 11408018 2.50 11408018 27.88 CHECK TOTAL: 135.94 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 1,003.63 H0002989 11408143 Internal Revenue Service 234.72 FUND TOTAL: 12,750.50 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09826630 11408106 Severn Trent Environmental Ser 8,687.66 11408106 3,665.26 CHECK TOTAL: 12,352.92 C0006796 11407758 Alarm Partners 24.31 C0006797 11407759 Alarm Partners 54.70 C0006829 11407734 My Receptionist Inc 48.90 H0002988 11408139 Internal Revenue Service 286.89 H0002989 11408143 Internal Revenue Service 67.08 FUND TOTAL: 12,834.80 PAGE 88 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09826630 11408106 Severn Trent Environmental Ser 3,157.73 H0002988 11408139 Internal Revenue Service 44.21 H0002989 11408143 Internal Revenue Service 10.35 FUND TOTAL: 3,212.29 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09826630 11408107 Severn Trent Environmental Ser 1,664.85 11408107 900.97 CHECK TOTAL: 2,565.82 09826631 11407951 SLS 16.00 C0006821 11407752 Greenberg Traurig PA 175.00 C0006829 11407734 My Receptionist Inc 48.90 C0006852 11407735 SVI Systems Inc 25.00 11407736 30.00 CHECK TOTAL: 55.00 C0006858 11407831 UniFirst Corporation 3.60 H0002988 11408139 Internal Revenue Service 451.57 H0002989 11408143 Internal Revenue Service 105.56 FUND TOTAL: 3,421.45 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09826630 11408105 Severn Trent Environmental Ser 8,877.00 11408107 1,754.06 CHECK TOTAL: 10,631.06 H0002988 11408139 Internal Revenue Service 71.46 H0002989 11408143 Internal Revenue Service 16.72 FUND TOTAL: 10,719.24 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK INVOICE VENDOR TOTAL !0011399 11408086 Sunstate Meter & Supply Inc 5,526.00 H0002988 11408139 Internal Revenue Service 67.76 H0002989 11408143 Internal Revenue Service 15.88 FUND TOTAL: 5,609.64 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002988 11408139 Internal Revenue Service 1,253.86 H0002989 11408143 Internal Revenue Service 293.25 FUND TOTAL: 1,547.11 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011376 11407837 CareHere LLC 8,337.26 11407837 5.99 11407837 50.00 11407837 27.47 11407837 1,225.00 11407837 43,091.46 11407837 6,824.72 11408087 21,183.00 CHECK TOTAL: 80,744.90 !0011382 11408073 Florida Combined Life 6,454.66 !0011383 11408066 Florida Combined Life 1,671.24 11408066 377.27 11408066 547.77 11408066 1,941.99 11408066 307.80 11408066 3,339.11 11408066 13,589.94 11408070 13,416.30 11408070 1,326.30 11408070 2,041.83 11408070 262.30 11408070 520.20 11408070 1,994.75 11408070 158.60 CHECK TOTAL: 41,495.40 09826610 11408038 Colonial Life & Accident 152.60 09826623 11408125 Liberty National Life Ins 757.63 09826626 11408126 Pre Paid Legal Services Inc of 135.55 C0006840 11407724 PSS World Medical Inc 386.88 11407725 117.60 CHECK TOTAL: 504.48 V0003723 11408058 Comcast of Colorado/Florida In 69.95 V0003725 11408062 Ebix Inc 1,180.00 FUND TOTAL: 131,495.17 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0011382 11408053 Florida Combined Life 15,915.62 H0002988 11408139 Internal Revenue Service 153.29 H0002989 11408143 Internal Revenue Service 35.84 FUND TOTAL: 16,104.75 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL C0006804 11407956 CDA Solutions Inc 4,300.00 H0002988 11408139 Internal Revenue Service 187.62 H0002989 11408143 Internal Revenue Service 43.89 FUND TOTAL: 4,531.51 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR TOTAL 09826615 11407865 Federal Express Corporation 47.22 11407867 542.85 CHECK TOTAL: 590.07 C0006800 11407746 Boundless Network Inc 1,650.00 11407746 208.49 CHECK TOTAL: 1,858.49 H0002988 11408139 Internal Revenue Service 141.47 H0002989 11408143 Internal Revenue Service 33.08 FUND TOTAL: 2,623.11 PAGE 97 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0011400 11408055 Teamsters Local Union #769 2,110.00 !0011407 11408138 Total Administrative Services 7,102.77 11408138 920.99 CHECK TOTAL: 8,023.76 09826606 11408048 CACH LLC 75.00 09826620 11408044 Internal Revenue Service 25.00 11408064 185.00 11408065 50.00 CHECK TOTAL: 260.00 09826637 11408040 US Department of Education 31.05 09826638 11408075 Weiner, Robin R 78.10 11408077 149.07 11408078 96.25 11408079 74.25 11408080 274.35 11408081 252.89 CHECK TOTAL: 924.91 H0002987 11408142 Internal Revenue Service 112,052.44 H0002988 11408139 Internal Revenue Service 63,413.74 H0002989 11408143 Internal Revenue Service 14,830.75 H0002990 11408140 TIAA/CREF Financial Services 25,247.07 H0002991 11408141 Fla Dept of State 5,458.36 FUND TOTAL: 232,427.08 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund ORGN ACCOUNT PROD 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 15,065.71 514000 Overtime 100 16.56 515000 Special Pay 100 600.00 515100 Special -Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,929.60 514000 Overtime 100 186.42 515100 Special -Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.80 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,299.20 1330 512000 Salaries 100 10,896.80 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 1,247.40 515100 Special -Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,189.60 1926 512000 Salaries 100 627.20 513000 Salaries -Part Time W/Benefits 100 8,949.47 515100 Special -Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,364.80 514000 Overtime 100 206.89 515100 Special -Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,353.63 514000 Overtime 100 156.61 514500 Overtime -Holiday Pay 100 390.30 515100 Special -Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,051.21 514000 Overtime 100 6.64 515000 Special Pay 100 300.00 515100 Special -Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 61,251.34 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 1955 514000 Overtime 100 734.17 515100 Special -Cell Phone Allowance 100 276.91 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 2,559.16 515100 Special -Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,832.00 513000 Salaries -Part Time W/Benefits 200 1,088.96 514000 Overtime 200 176.04 514500 Overtime -Holiday Pay 200 1,222.56 3715 512000 Salaries 300 10,452.10 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 11,274.40 515100 Special -Cell Phone Allowance 300 55.38 3921 512000 Salaries 300 5,059.20 5310 512000 Salaries 500 8,766.40 513000 Salaries -Part Time W/Benefits 500 1,436.95 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 11,939.93 515000 Special Pay 600 300.00 515100 Special -Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 54,493.19 512000 Salaries 715 647.20 513000 Salaries -Part Time W/Benefits 700 4,029.66 7210 512000 Salaries 700 26,589.62 513000 Salaries -Part Time W/Benefits 700 4,209.96 514000 Overtime 700 2,404.72 514500 Overtime -Holiday Pay 700 1,219.19 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 47,979.91 512000 Salaries 7102 1,340.13 512000 Salaries 7106 2,892.00 512000 Salaries 7220 2,332.80 512000 Salaries 7910 506.15 512000 Salaries 7914 1,758.65 513000 Salaries -Part Time W/Benefits 7102 2,183.45 513000 Salaries -Part Time W/Benefits 7914 513.76 514000 Overtime 700 460.49 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund ORGN ACCOUNT PROD 7215 514500 Overtime -Holiday Pay 7106 515100 Special -Cell Phone Allowance 700 515100 Special -Cell Phone Allowance 7106 7511 512000 Salaries 700 514000 Overtime 700 515100 Special -Cell Phone Allowance 700 7912 512000 Salaries 700 515100 Special -Cell Phone Allowance 700 FUND TOTAL: PAGE 3 AMOUNT 181.44 41.54 41.54 11,222.16 92.68 36.92 4,278.53 36.92 485,384.79 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROD AMOUNT 1540 512000 Salaries 100 244.65 FUND TOTAL: 244.65 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001456- Div of Emer Mgt RCMP ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 63.06 FUND TOTAL: 63.06 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 375.19 FUND TOTAL: 375.19 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 334.31 FUND TOTAL: 334.31 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROD AMOUNT 1540 512000 Salaries 100 796.79 513000 Salaries-Part Time W/Benefits 100 95.05 FUND TOTAL: 891.84 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROD 5420 512000 Salaries 500 FUND TOTAL: PAGE 9 AMOUNT 2,190.60 2,190.60 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 557.23 FUND TOTAL: 557.23 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROD 1540 512000 Salaries 100 513000 Salaries-Part Time W/Benefits 100 515000 Special Pay 100 FUND TOTAL: PAGE 11 AMOUNT 8, 980.51 855.38 500.00 10,335.89 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 17.86 FUND TOTAL: 17.86 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROD 6420 512000 Salaries 600 FUND TOTAL: PAGE 13 AMOUNT 1,045.81 1,045.81 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 311.68 FUND TOTAL: 311.68 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 288.00 FUND TOTAL: 288.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROD AMOUNT 6420 512000 Salaries 600 798.79 FUND TOTAL: 798.79 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001559- Safe Routes to School Program ORGN ACCOUNT PROD AMOUNT 1540 512000 Salaries 100 611.61 513000 Salaries-Part Time W/Benefits 100 130.65 FUND TOTAL: 742.26 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROD AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 739.50 FUND TOTAL: 739.50 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROD 4115 512000 Salaries 400 514500 Overtime -Holiday Pay 400 FUND TOTAL: PAGE 19 AMOUNT 34,125.86 190.08 34,315.94 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROD 4115 512000 Salaries 400 FUND TOTAL: PAGE 20 AMOUNT 1,289.60 1,289.60 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROD 4110 512000 Salaries 400 514000 Overtime 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 21 AMOUNT 40,279.12 390.39 55.38 40,724.89 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROD 4108 512000 Salaries 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 22 AMOUNT 13,198.54 18.46 13,217.00 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROD 4109 512000 Salaries 400 515100 Special -Cell Phone Allowance 400 4117 512000 Salaries 400 515000 Special Pay 400 FUND TOTAL: PAGE 23 AMOUNT 7,688.99 60.00 7,222.40 300.00 15,271.39 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROD 1510 512000 Salaries 100 515100 Special -Cell Phone Allowance 100 15101 512000 Salaries 100 2415 512000 Salaries 200 514000 Overtime 200 3920 512000 Salaries 1924 512000 Salaries 300 515100 Special -Cell Phone Allowance 1924 515100 Special -Cell Phone Allowance 300 6240 512000 Salaries 600 513000 Salaries -Part Time W/Benefits 600 514000 Overtime 600 515100 Special -Cell Phone Allowance 600 FUND TOTAL: PAGE 24 AMOUNT 25,008.01 18.46 5,158.40 19,784.34 321.71 1,867.20 5,019.97 18.46 36.92 4,994.22 706.99 689.91 23.08 63,647.67 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROD 3715 512000 Salaries 300 3725 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 25 AMOUNT 1,114.51 10,931.36 55.38 12,101.25 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROD 3725 512000 Salaries 133621 FUND TOTAL: PAGE 26 AMOUNT 8,572.22 8,572.22 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROD 1940 512000 Salaries 100 514000 Overtime 100 515100 Special -Cell Phone Allowance 100 2120 512000 Salaries 200 513000 Salaries -Part Time W/Benefits 200 514000 Overtime 200 514500 Overtime -Holiday Pay 200 515100 Special -Cell Phone Allowance 200 2360 512000 Salaries 200 512000 Salaries 2053 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 712 512000 Salaries 1645 512000 Salaries 1647 513000 Salaries -Part Time W/Benefits 1647 514000 Overtime 1647 515100 Special -Cell Phone Allowance 1645 515100 Special -Cell Phone Allowance 1647 FUND TOTAL: PAGE 27 AMOUNT 10,122.40 1,135.46 18.46 58,216.27 3,320.94 11,443.74 4,206.66 78.46 19,677.43 4,263.20 877.79 1,362.87 5,105.66 2, 607.29 6,532.99 83.90 18.46 46.15 129,118.13 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROD AMOUNT 2120 512000 Salaries 200 990.40 515100 Special -Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar ORGN ACCOUNT PROD 2120 512000 Salaries 200 514000 Overtime 200 514500 Overtime -Holiday Pay 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 29 AMOUNT 25,721.05 7,277.67 2,192.22 9.23 35,200.17 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROD 601 512000 Salaries 6000 FUND TOTAL: PAGE 30 AMOUNT 9, 191.97 9, 191.97 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROD 4910 512000 Salaries 400 515100 Special -Cell Phone Allowance 400 FUND TOTAL: PAGE 31 AMOUNT 2,129.60 18.46 2,148.06 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 130118- FTA 5317 FY13/14 New Freedom ORGN ACCOUNT PROD 4910 512000 Salaries 400 FUND TOTAL: PAGE 32 AMOUNT 1,047.20 1,047.20 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROD 4210 512000 Salaries 400 FUND TOTAL: PAGE 33 AMOUNT 9,350.40 9,350.40 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROD 6230 512000 Salaries 600 515100 Special -Cell Phone Allowance 600 6233 512000 Salaries 600 514000 Overtime 600 515100 Special -Cell Phone Allowance 600 6234 512000 Salaries 600 512000 Salaries 6905 513000 Salaries -Part Time W/Benefits 600 514000 Overtime 600 FUND TOTAL: PAGE 34 AMOUNT 5, 639.63 18.46 12,353.60 33.87 23.08 10,921.26 13.94 653.37 26.31 29,683.52 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROD 1300 512000 Salaries 100 FUND TOTAL: PAGE 35 AMOUNT 236.28 236.28 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROD 2570 512000 Salaries 200 514000 Overtime 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 36 AMOUNT 5, 940.86 1,009.95 18.46 6, 969.27 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 183 - Ct Administrator -19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries PAGE 37 PROD AMOUNT 6002 3,334.31 FUND TOTAL: 3,334.31 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROD 689 512000 Salaries 6000 FUND TOTAL: PAGE 38 AMOUNT 3,275.73 3,275.73 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROD 3710 512000 Salaries 300 7270 512000 Salaries 700 FUND TOTAL: PAGE 39 AMOUNT 4,818.40 2,221.60 7,040.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 185013- FHFC SHIP 2012/2013 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 84.10 FUND TOTAL: 84.10 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 185014- FHFC SHIP 2013-2014 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 105.12 FUND TOTAL: 105.12 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 278.13 FUND TOTAL: 278.13 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROD AMOUNT 5420 512000 Salaries 500 446.98 FUND TOTAL: 446.98 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROD 7210 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 515100 Special -Cell Phone Allowance 75201 FUND TOTAL: PAGE 44 AMOUNT 16,421.37 1,774.81 706.86 23.08 18,926.12 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROD 3410 512000 Salaries 300 514000 Overtime 300 514500 Overtime -Holiday Pay 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 45 AMOUNT 50,032.83 644.58 731.90 96.92 51,506.23 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROD 7250 512000 Salaries 700 513000 Salaries -Part Time W/Benefits 700 514000 Overtime 700 514500 Overtime -Holiday Pay 700 515100 Special -Cell Phone Allowance 700 7260 512000 Salaries 700 513000 Salaries -Part Time W/Benefits 700 514500 Overtime -Holiday Pay 700 515100 Special -Cell Phone Allowance 700 FUND TOTAL: PAGE 46 AMOUNT 8,550.41 1,795.34 5.12 111.60 36.92 4,700.54 1,409.62 85.22 18.46 16,713.23 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROD 3604 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 47 AMOUNT 4,776.05 36.92 4,812.97 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22-FEB-2014 TO 28-FEB-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROD 3510 512000 Salaries 300 FUND TOTAL: PAGE 48 AMOUNT 755.28 755.28 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROD 3604 512000 Salaries 300 515100 Special -Cell Phone Allowance 300 FUND TOTAL: PAGE 49 AMOUNT 7,522.66 36.92 7,559.58 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT 3600 512000 Salaries 3602 512000 Salaries PAGE 50 PROD AMOUNT 300 609.53 300 609.52 FUND TOTAL: 1,219.05 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries 3602 512000 Salaries PAGE 51 PROD AMOUNT 300 405.45 300 733.81 FUND TOTAL: 1,139.26 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROD 2415 512000 Salaries 200 514000 Overtime 200 515100 Special -Cell Phone Allowance 200 FUND TOTAL: PAGE 52 AMOUNT 20,582.92 153.38 18.46 20,754.76 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROD 1331 512000 Salaries 100 515100 Special -Cell Phone Allowance 100 FUND TOTAL: PAGE 53 AMOUNT 2,555.20 16.61 2,571.81 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROD 1331 512000 Salaries 100 515000 Special Pay 100 515100 Special -Cell Phone Allowance 100 FUND TOTAL: PAGE 54 AMOUNT 3,205.20 30.00 3.70 3,238.90 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 611 - Tourist Development Trust -Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 55 PROD AMOUNT 500 2,431.80 FUND TOTAL: 2,431.80 02/28/14 FZABWARR FUND TITLE 001 001454 001455 001456 001512 001519 001534 001538 001544 001547 001550 001553 001554 001555 001556 001557 001559 001824 101 101001 101002 101003 101004 101006 102 102001 102113 102813 107 107001 107002 107003 107006 111 112 113 114 116 117 119 120 122 123 126 127 128 129 130 ST. LUCIE COUNTY - BOARD WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND SUMMARY General Fund FCTD Planning Grant Emergency Mgt Preparedness EMPA 14 Div of Emer Mgt RCMP Neighborhood Stabilization Program CDBG FY 2008 Disaster Recovery Metropolitan Planning/Section 5303 HUD Neighborhood Stab 3 CDBG Disaster Recov Enhanc Prog 112 MPO FHWA Planning Grant HUD Shelter Plus Care EMPG FY 2014 CSBG FY 2014 HUD Shelter Plus Care Grant HUD Shelter Plus Care Chronic Asst Support Svcs for veterans Families Safe Routes to School Program SJRWMD Lagoon & You Transportation Trust Fund Transportation Trust Interlocals Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Transportation Trust/Impact Fees Unincorporated Services Fund Drainage Maintenance MSTU DEM Indian River Estates Drainage White City Drainage Citrus & Saeger Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund -E911 Surchar Fine & Forfeiture Fund -800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting Parks MSTU Fund SLC Public Transit MSTU EXPENSES 185,558.91 18.62 10,254.00 9, 812.03 28.12 136,267.18 11,817.95 49,482.90 190.63 4,585.74 1.33 4,440.54 77.05 23.17 21.42 59.51 56.55 56.57 24,941.41 88.52 27,712.21 59,560.45 19,955.82 205.40 6, 671.61 99,842.21 366,463.25 623.17 168,691.63 279,491.94 18,125.50 2,750.74 8,058.78 3,120.91 719.23 223.13 543.96 604.92 136.61 808.22 215.95 1,011.41 373.88 149.98 481.76 598.64 28,745.63 151,206.16 PAGE PAYROLL 485,384.79 244.65 0.00 63.06 375.19 334.31 891.84 2,190.60 557.23 10,335.89 17.86 0.00 1,045.81 311.68 288.00 798.79 742.26 739.50 34,315.94 1,289.60 40,724.89 13,217.00 15,271.39 0.00 63,647.67 12,101.25 0.00 8,572.22 129,118.13 999.63 35,200.17 0.00 9, 191.97 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 2,148.06 02/28/14 FZABWARR FUND TITLE 130110 130112 130113 130114 130115 130118 130210 130215 136 138 139 140 140373 150 160 162 170 183 183004 185013 185014 189108 189203 190 310001 316 316001 318 401 418 451 458 471 478 479 491 505 505001 505002 611 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND SUMMARY FTA 5317 Enhanced Svcs for the Disa FTA 5316 Job Access and reverse com FTA 5307 FY2011 FTA 5307 FY 2013 FTA 5309 VTCLI-II FY14 FTA 5317 FY13/14 New Freedom FDOT Block Grant FCTD Trip & Equip FY 2014 Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Terminal/Customs Apron Rehab Impact Fee Collections Plan Maintenance RAD Fund Tourism Dev-5th Cent Court Facilities Fund Ct Administrator -19th Judicial Cir Ct Admin.- Teen Court FHFC SHIP 2012/2013 FHFC SHIP 2013-2014 Home Consortium 2012 Hardest Hit fund Advisor Services Sports Complex Fund Impact Fees -Library County Capital 5th Cent Fuel -Capital County Capital -Transportation Bond 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 Bank Fund GRAND TOTAL: EXPENSES 5, 625.69 546.84 17,468.06 62,107.72 2,699.50 70.28 204,979.89 43,280.40 2,205.93 302.41 928.62 3,063.53 20,833.50 17.03 11,782.62 17,000.00 45,916.17 1,241.89 1, 685.18 6.31 7.88 20.05 32.21 18,531.75 19.40 4,374.66 237.50 472.50 328,107.93 12,750.50 12,834.80 3,212.29 3,421.45 10,719.24 5, 609.64 1,547.11 131,495.17 16,104.75 4,531.51 2,623.11 232,427.08 2,915,717.35 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 1,047.20 0.00 0.00 0.00 0.00 0.00 9,350.40 0.00 236.28 6, 969.27 0.00 0.00 3,334.31 3,275.73 84.10 105.12 278.13 446.98 18,926.12 0.00 0.00 0.00 0.00 51,506.23 16,713.23 4,812.97 755.28 7,559.58 1,219.05 1,139.26 20,754.76 0.00 2,571.81 3,238.90 2,431.80 0.00 1,026,875.89 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 5,714.35 GRAND TOTAL: 5,714.35 PAGE 1 PAYROLL 29,683.52 29,683.52 02/28/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #22- 22 -FEB -2014 TO 28 -FEB -2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 5,769.83 GRAND TOTAL: 5,769.83 PAGE 1 PAYROLL 7,040.00 7,040.00 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006688 11407096 City Electric Supply Company 21.34 11407097 110.82 CHECK TOTAL: 132.16 FUND TOTAL: 132.16 02/28/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 22- 22 -FEB -2014 TO 28 -FEB -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09826166 I1404616 Ronna S. Silvay 16.00 FUND TOTAL: 16.00