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HomeMy WebLinkAbout2303/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011411 11408587 Dwyer, Wendy 1,950.00 11408590 1,950.00 CHECK TOTAL: 3,900.00 !0011412 11408592 Givens, Stacy 1,587.50 !0011416 11407355 Jones, Steven E 40.00 !0011433 11407362 Compuquip Technologies Inc 23,997.00 !0011434 11408571 Corizon Health Inc 80,204.93 11408574 61,342.99 CHECK TOTAL: 141,547.92 !0011435 11408304 Culpepper & Terpening Inc 2,231.35 !0011436 11408362 Daniel K Deighan 1,250.00 !0011437 11407346 DeBartolo Stucco Inc. 950.00 !0011442 11407383 Famoso Inc 566.43 11407484 1,147.20 11407485 792.29 11407682 362.70 11407683 573.60 CHECK TOTAL: 3,442.22 !0011444 11408215 Ft Pierce Utility Authority 160.00 !0011446 11408363 Glover Oil Co Inc 27,407.75 !0011450 11408371 Joseph E Smith Clerk of Circu 27.00 11408371 28.50 CHECK TOTAL: 55.50 !0011452 11407392 Midwest Tape LLC 24.99 11407403 26.10 11407404 16.78 CHECK TOTAL: 67.87 !0011453 11408282 Nabors Giblin & Nickerson PA 2,678.55 !0011454 11407878 Neff Rental Inc. 1,400.00 11407878 71.60 CHECK TOTAL: 1,471.60 !0011457 11407376 Reliant Fire Systems Inc 60.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0011465 11407478 Treasure Coast Courier Service 400.00 !0011466 11408605 Walsh Environmental Services I 43.75 11408605 180.00 11408607 160.00 11408607 80.00 11408607 80.00 11408607 80.00 11408609 120.00 CHECK TOTAL: 743.75 09826640 11408313 Alexandra Estrada 50.00 09826643 11408322 Bryan Sasso 25.00 09826644 11408361 Carrie Lavargna Esquire P.A. 435.00 09826650 11408317 DiMichelli's Catering 1,500.00 09826653 11408203 Florida Power & Light Company 76.04 11408205 2,028.61 11408205 2,756.37 11408208 2,845.35 11408213 6,399.39 11408537 301.08 11408539 189.51 CHECK TOTAL: 14,596.35 09826654 11408314 Gail Jankowski 50.00 09826657 11408321 Humane Society of SLC 250.00 09826658 11408291 Indian River State College 75,000.00 09826660 11408312 James Hall 25.00 09826663 11408318 Larry Thomas 150.00 09826664 11408320 Lincoln Park Main Street 250.00 09826665 11408325 Mario Franco 50.00 09826666 11408316 Meister Media Worldwide 5,000.00 09826667 11408311 Melanie Rogers 50.00 09826668 11408324 Melissa Bonnie 50.00 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09826670 11407385 Precision Paving & Excavation 400.00 09826671 11408310 Robert Johnson 25.00 09826675 11408315 Tammy Cohen 25.00 09826676 11408319 Tracy Jensen 50.00 09826677 11408594 Treasure Coast Lawns Inc 2,000.00 09826679 11408323 Virginia Keating 50.00 C0006859 11408331 1st Fire & Security Inc 545.00 C0006863 11408335 American Property Services Inc 175.00 C0006872 11408353 DeAngelo Brothers Inc 800.00 11408354 80.00 11408357 225.00 CHECK TOTAL: 1,105.00 C0006875 11408334 East Coast Recycling Inc 556.20 C0006876 11408487 Economy Chemical Company Inc 3,913.21 11408489 1,124.37 CHECK TOTAL: 5,037.58 C0006879 11408169 Fort Pierce Alternator Service 79.85 11408170 109.80 CHECK TOTAL: 189.65 C0006883 11408233 Graham, Julius 1,200.00 C0006886 11408246 J W Automotive Inc 32.50 11408247 313.37 11408248 657.98 11408249 418.01 11408250 40.98 11408251 16.99 11408252 16.99 11408253 24.97 11408254 90.70 11408255 21.99 11408256 20.98 11408257 1,269.83 11408258 527.46 PAGE 3 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006886 11408259 - Continued 430.42 11408260 99.50 11408261 500.41 11408262 384.07 11408263 1,333.11 CHECK TOTAL: 6,200.26 C0006887 11408144 Life Safety Systems Inc of the 1,654.39 C0006889 11408167 Nature's Keeper Inc 1,116.00 C0006890 11408146 Nestle Waters North America 11.37 11408149 26.55 11408149 1.89 11408222 47.32 11408223 42.29 11408225 7.72 11408226 6.11 11408226 4.98 11408227 17.25 11408227 7.11 11408544 13.36 11408547 15.48 CHECK TOTAL: 201.43 C0006891 11408600 Newmans Power Systems Inc 1,077.43 C0006894 11408355 Power Pro -Tech Services Inc 796.94 C0006896 11408484 R.C. Systems Inc 250.00 11408484 125.00 11408484 125.00 11408484 250.00 CHECK TOTAL: 750.00 C0006900 11408332 Sentry Industries Inc 735.00 11408333 367.50 CHECK TOTAL: 1,102.50 C0006903 11408351 Sprint 6,418.25 C0006904 11408153 St Lucie Battery & Tire Compan 352.28 11408154 315.18 11408155 44.99 11408156 410.99 11408157 171.85 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006904 I1408158 - Continued 690.18 I1408159 38.88 I1408160 59.89 I1408161 24.88 I1408498 112.35 I1408499 190.63 I1408501 24.88 I1408503 482.83 I1408505 244.42 I1408507 738.20 I1408508 240.47 I1408509 385.29 I1408510 285.56 CHECK TOTAL: 4,813.75 C0006905 I1408171 Sunrise Ford Company Inc 855.21 C0006906 I1408336 SVI Systems Inc 285.00 C0006909 I1408151 ThyssenKrupp Elevator Corporat 145.00 I1408152 65.00 CHECK TOTAL: 210.00 C0006910 I1408172 Tiresoles of Broward 101.00 I1408173 22.00 I1408174 505.95 I1408175 22.00 I1408176 72.00 I1408177 72.00 I1408178 8.00 I1408179 36.00 I1408180 22.00 I1408181 36.00 I1408182 1,156.35 I1408183 488.02 I1408184 462.20 I1408185 629.76 I1408186 116.33 I1408187 231.10 I1408188 292.88 I1408337 87.25 I1408338 193.78 I1408339 314.88 I1408340 8.00 I1408341 16.00 I1408342 22.00 PAGE 5 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0006910 11408343 - Continued 36.00 CHECK TOTAL: 4,951.50 C0006915 11408189 Winfield Solutions LLC 1,866.00 11408190 672.50 11408191 622.00 11408192 1,942.00 CHECK TOTAL: 5,102.50 C0006916 11408491 Xerox Corporation 233.46 H0002992 11408392 Florida Department of Revenue 259,490.00 H0002993 11408346 FL Retirement System 199.90 H0002994 11408348 FL Retirement System 82,573.33 V0003736 11408482 AT&T 22,811.27 V0003737 11408483 AT&T 614.15 V0003738 11408486 AT&T 3.61 V0003740 11408490 Brink's Inc 150.80 V0003744 11408496 City of Port St Lucie 25.24 V0003745 11408500 Comcast of Colorado/Florida In 98.32 11408500 98.32 11408500 103.07 11408500 103.07 CHECK TOTAL: 402.78 V0003751 11408514 Thor Guard Inc 425.00 V0003752 11408515 Thor Guard Inc 425.00 V0003753 11408516 Thor Guard Inc 425.00 FUND TOTAL: 724,145.49 PAGE 6 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001009- Gen -One Time Funding CHECK INVOICE VENDOR TOTAL !0011458 I1408448 S & S Air Conditioning Inc 47,970.00 I1408449 5,330.00 I1408450 5,330.00- CREDIT MEMO I1408451 19,533.51 CHECK TOTAL: 67,503.51 C0006867 I1408344 Chibas Painting Contractors In 2,220.00 FUND TOTAL: 69,723.51 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 58.41 FUND TOTAL: 58.41 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL !0011423 11408367 Southard, Jack 116.00 FUND TOTAL: 116.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001456- Div of Emer Mgt RCMP CHECK INVOICE VENDOR TOTAL !0011427 11408586 Black Street Enterprises LLC 8,815.50 11408589 979.50 11408593 979.50- CREDIT MEMO CHECK TOTAL: 8,815.50 H0002994 11408348 FL Retirement System 8.76 FUND TOTAL: 8,824.26 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0011427 11408595 Black Street Enterprises LLC 5,568.75 11408596 618.74 11408598 618.74- CREDIT MEMO CHECK TOTAL: 5,568.75 09826653 11408230 Florida Power & Light Company 10.44 H0002994 11408348 FL Retirement System 50.25 FUND TOTAL: 5,629.44 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL C0006916 11408492 Xerox Corporation 233.46 H0002994 11408348 FL Retirement System 75.38 FUND TOTAL: 308.84 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0011409 11408614 Carter, Melissa N 52.50 11408617 45.00 CHECK TOTAL: 97.50 09826656 11408283 Holleran, Mary F 50.00 H0002994 11408348 FL Retirement System 202.15 FUND TOTAL: 349.65 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09826653 11408228 Florida Power & Light Company 19.38 11408229 30.34 11408231 7.81 11408232 12.28 CHECK TOTAL: 69.81 09826674 11408569 St Lucie County Tax Collector 586.44 H0002994 11408348 FL Retirement System 318.76 V0003743 11408495 City of Port St Lucie 25.24 FUND TOTAL: 1,000.25 PAGE 14 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0011440 11408360 Engineering Design & Construct 10,700.00 H0002994 11408348 FL Retirement System 63.57 FUND TOTAL: 10,763.57 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0011409 11408614 Carter, Melissa N 315.00 11408617 82.50 CHECK TOTAL: 397.50 !0011418 11408368 Lathou, Marceia 188.54 !0011421 11408286 Ritter, Robin K 321.78 !0011422 11408612 Rojas, Carlos N 280.00 !0011432 11408610 Coco Vista LLC 6,577.25 09826656 11408283 Holleran, Mary F 500.00 C0006912 11408601 Toshiba Business Solutions (US 117.93 11408601 188.34 CHECK TOTAL: 306.27 H0002994 11408348 FL Retirement System 1,379.71 FUND TOTAL: 9,951.05 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 3.49 FUND TOTAL: 3.49 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001553- EMPG FY 2014 CHECK INVOICE VENDOR TOTAL 09826652 11408615 Flaherty, Daniel D 99.24 FUND TOTAL: 99.24 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0011455 11408540 Okeechobee Board Of County Com 5,254.50 11408543 5,254.50 11408545 3,038.00 CHECK TOTAL: 13,547.00 09826645 11408577 Community Transit 100.00 H0002994 11408348 FL Retirement System 111.75 FUND TOTAL: 13,758.75 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001555- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 32.90 FUND TOTAL: 32.90 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 86.78 FUND TOTAL: 86.78 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 108.09 FUND TOTAL: 108.09 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001559- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0011409 11408614 Carter, Melissa N 150.00 11408617 277.50 CHECK TOTAL: 427.50 H0002994 11408348 FL Retirement System 98.63 FUND TOTAL: 526.13 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001824- SJRWMD Lagoon & You CHECK INVOICE VENDOR TOTAL 09826646 11408284 Conservation Center for Lake 0 1,000.00 11408285 500.00 CHECK TOTAL: 1,500.00 H0002994 11408348 FL Retirement System 50.14 FUND TOTAL: 1,550.14 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0011450 11408371 Joseph E Smith Clerk of Circu 197.50 C0006868 11408239 Ciklin Lubitz Martens & O'Conn 3,214.95 C0006890 11408150 Nestle Waters North America 35.62 11408150 1.89 CHECK TOTAL: 37.51 H0002994 11408348 FL Retirement System 5,286.53 FUND TOTAL: 8,736.49 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 179.26 FUND TOTAL: 179.26 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0011442 11407684 Famoso Inc 5,064.95 09826641 11407688 Austin Tupler Trucking Inc 937.94 09826653 11408210 Florida Power & Light Company 12.53 11408211 8.92 CHECK TOTAL: 21.45 09826662 11408289 Kelly Tractor Co 2,883.91 C0006865 11408352 Cason's Auto & Truck 3,878.36 C0006877 11408356 F L & L Environmental Inc 2,250.00 C0006884 11408529 Indian River Oxygen Inc 47.50 C0006910 11408534 Tiresoles of Broward 2,707.26 11408536 892.42 CHECK TOTAL: 3,599.68 C0006913 11408145 Tri -County Towing & Recovery 175.00 C0006914 11408558 UniFirst Corporation 43.53 H0002994 11408348 FL Retirement System 7,027.17 FUND TOTAL: 25,929.49 PAGE 27 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0011438 11408303 Dunkelberger Engineering & Tes 510.00 !0011442 11407480 Famoso Inc 3,827.66 09826648 11407387 CPM Mobile Welding Inc 300.00 11407388 400.00 CHECK TOTAL: 700.00 09826662 11407886 Kelly Tractor Co 924.00 C0006872 11408568 DeAngelo Brothers Inc 95.00 11408572 3,980.00 11408578 2,014.00 11408580 7,473.00 11408583 408.00 11408584 186.00 CHECK TOTAL: 14,156.00 C0006888 11408532 Menzi USA Sales Inc 953.84 C0006889 11408163 Nature's Keeper Inc 1,530.00 C0006892 11408234 Nortrax Inc 1,118.46 11408235 1,406.92 CHECK TOTAL: 2,525.38 C0006910 11408538 Tiresoles of Broward 6,505.85 H0002994 11408348 FL Retirement System 1,831.29 FUND TOTAL: 33,464.02 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0011442 11407481 Famoso Inc 731.40 !0011464 11407375 The Signal Group Inc 347.00 H0002994 11408348 FL Retirement System 2,650.48 FUND TOTAL: 3,728.88 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0011450 I1408328 Joseph E Smith Clerk of Circu 16,505.90 I1408329 10,205.90 I1408330 8,855.90 CHECK TOTAL: 35,567.70 FUND TOTAL: 35,567.70 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0011415 11407348 Jennings, David S 125.00 !0011447 11407680 Home Illusions Inc 420.54 !0011448 11407357 Humane Society of St Lucie Cou 265.00 !0011450 11408371 Joseph E Smith Clerk of Circu 190.00 11408371 35.50 11408371 35.50 11408371 706.50 11408371 105.00 11408371 45.00 11408371 44.00 CHECK TOTAL: 1,161.50 !0011456 11407386 P&C Demolition LLC 1,530.00 !0011459 11408442 Sheriff St Lucie County 112.00 !0011462 11408288 Stanley Consultants Inc 1,700.00 09826659 11408290 Jack Krieger PA 850.00 H0002994 11408348 FL Retirement System 9,733.99 FUND TOTAL: 15,898.03 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0011438 11408579 Dunkelberger Engineering & Tes 595.00 11408582 1,301.00 CHECK TOTAL: 1,896.00 !0011441 11408298 Environmental Land Development 6,664.00 11408299 11,277.50 11408300 7,716.75 11408301 5,550.00 11408302 5,295.00 CHECK TOTAL: 36,503.25 !0011442 11407882 Famoso Inc 487.60 !0011443 11407681 FPI Pumps Inc 9,096.00 09826662 11407888 Kelly Tractor Co 228.98 09826678 11408597 University of Florida 7,240.77 C0006866 11408591 CDM Smith Inc 1,164.16 11408591 1,164.16 11408591 1,164.16 11408591 1,164.16 11408591 1,164.16 CHECK TOTAL: 5,820.80 C0006872 11408168 DeAngelo Brothers Inc 375.52 C0006894 11408162 Power Pro -Tech Services Inc 861.27 H0002994 11408348 FL Retirement System 1,633.93 V0003734 11408478 Acme Barricades LC 47.80 FUND TOTAL: 64,191.92 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 969.08 FUND TOTAL: 969.08 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0011444 11408441 Ft Pierce Utility Authority 30,074.85 11408531 234.43 11408533 22.27 11408535 1,073.41 CHECK TOTAL: 31,404.96 !0011459 11408440 Sheriff St Lucie County 150.00 09826653 11408446 Florida Power & Light Company 836.43 C0006871 11408238 Day Dreams Uniforms Inc 41.00 C0006872 11408244 DeAngelo Brothers Inc 1,488.00 C0006874 11408204 Diebold Information & Security 776.63 11408206 2,749.49 11408207 701.00 11408209 1,990.19 11408212 1,003.23 11408214 1,592.29 CHECK TOTAL: 8,812.83 C0006880 11408197 FPS Office Solutions LLC 184.61 C0006901 11408517 Siemens Healthcare Diagnostics 2,514.33 11408518 96.00 11408519 12,659.59 11408520 8,204.27 11408521 2,071.77 11408522 11,730.61 11408524 8,204.27- CREDIT MEMO 11408525 12,659.59- CREDIT MEMO CHECK TOTAL: 16,412.71 H0002994 11408348 FL Retirement System 17,886.54 V0003741 11408493 Embarq Florida Inc 128.66 V0003750 11408513 St Lucie West Services Distric 649.46 FUND TOTAL: 77,995.20 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 137.66 V0003739 11408488 AT&T 2,639.00 FUND TOTAL: 2,776.66 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 4,952.00 FUND TOTAL: 4,952.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0003747 I1408504 Motorola Solutions Inc 26,086.08 FUND TOTAL: 26,086.08 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL !0011445 11407351 Gerelcom Inc 2,995.00 C0006880 11408527 FPS Office Solutions LLC 106.55 C0006911 11408602 Toshiba America Business Solut 1.70 11408602 105.29 11408603 105.29 11408603 85.94 CHECK TOTAL: 298.22 H0002994 11408348 FL Retirement System 1,277.70 FUND TOTAL: 4,677.47 PAGE 38 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0011444 I1408530 Ft Pierce Utility Authority 627.06 FUND TOTAL: 627.06 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0011444 I1408530 Ft Pierce Utility Authority 868.53 FUND TOTAL: 868.53 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0011444 I1408530 Ft Pierce Utility Authority 87.74 FUND TOTAL: 87.74 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0011446 11407361 Glover Oil Co Inc 2,525.00 09826639 11407876 A Great Fence Inc. 7,880.00 11407877 900.00 CHECK TOTAL: 8,780.00 C0006866 11408350 CDM Smith Inc 15,893.59 C0006899 11408599 Scranton Products Inc 3,636.30 FUND TOTAL: 30,834.89 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0011442 11408359 Famoso Inc 714.24 C0006913 11408526 Tri -County Towing & Recovery 540.00 H0002994 11408348 FL Retirement System 296.02 FUND TOTAL: 1,550.26 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09826647 I1408556 Council On Aging of St Lucie I 39,000.00 FUND TOTAL: 39,000.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 130112- FTA 5316 Job Access and reverse com CHECK INVOICE VENDOR TOTAL !0011442 11408359 Famoso Inc 178.56 H0002994 11408348 FL Retirement System 72.78 FUND TOTAL: 251.34 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 72.78 FUND TOTAL: 72.78 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 1,299.70 FUND TOTAL: 1,299.70 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0011444 11408546 Ft Pierce Utility Authority 169.66 09826677 11407359 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 269.66 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0006860 11408194 Adams Remco Inc 101.70 C0006861 11408193 Aeration Industries Internatio 5,411.00 C0006862 11408240 Alarm Partners 31.50 C0006872 11408245 DeAngelo Brothers Inc 2,649.60 C0006873 11408242 Decks & Docks Lumber Company I 179.60 11408243 25.26 CHECK TOTAL: 204.86 C0006874 11408237 Diebold Information & Security 2,100.00 C0006890 11408264 Nestle Waters North America 8.00 11408264 12.00 CHECK TOTAL: 20.00 C0006898 11408195 Reddy Ice 22.20 11408195 44.40 11408541 55.50 11408541 27.75 CHECK TOTAL: 149.85 C0006908 11408561 Thomas E Richmond Electric Inc 48.00 C0006914 11408219 UniFirst Corporation 4.42 11408219 52.41 11408219 36.08 11408219 10.53 CHECK TOTAL: 103.44 H0002994 11408348 FL Retirement System 4,588.09 FUND TOTAL: 15,408.04 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0011453 11408297 Nabors Giblin & Nickerson PA 438.75 H0002994 11408348 FL Retirement System 32.85 FUND TOTAL: 471.60 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0011424 11408613 Stokes, Craig 154.63 09826642 11408618 Briney, John W 61.44 09826673 11408616 Sisto, Frank 61.44 H0002994 11408348 FL Retirement System 715.17 FUND TOTAL: 992.68 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0011419 11408369 Parent, Wendy 284.80 !0011442 11407686 Famoso Inc 439.20 C0006885 11408564 Interstate Express 359.75 C0006890 11408147 Nestle Waters North America 15.84 11408148 10.17 CHECK TOTAL: 26.01 H0002994 11408348 FL Retirement System 463.48 FUND TOTAL: 1,573.24 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0011414 11408295 Hack, Reinhard 40.00 !0011417 11408294 Keller, James K 100.00 !0011420 11408293 Redhouse, Russ 20.00 09826661 11408296 Kanars, Sheldon 60.00 FUND TOTAL: 220.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0011408 11408548 Ball, LaQuita 245.00 !0011410 11408365 DelAguila, Rachel 175.00 !0011413 11408364 Gizze, Theresa A 544.00 !0011425 11408366 Turner, Annette 720.00 H0002994 11408348 FL Retirement System 455.34 FUND TOTAL: 2,139.34 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0006898 11408195 Reddy Ice 7.40 11408541 9.25 CHECK TOTAL: 16.65 C0006914 11408219 UniFirst Corporation 9.02 H0002994 11408348 FL Retirement System 978.58 FUND TOTAL: 1,004.25 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 185013- FHFC SHIP 2012/2013 CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 14.61 FUND TOTAL: 14.61 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 13.15 FUND TOTAL: 13.15 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0011461 11408604 St Lucie Habitat for Humanity 18,272.68 11408606 2,030.30 11408611 2,030.30- CREDIT MEMO CHECK TOTAL: 18,272.68 FUND TOTAL: 18,272.68 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0011461 11408566 St Lucie Habitat for Humanity 10,942.68 11408570 2,030.30 11408573 2,030.30- CREDIT MEMO CHECK TOTAL: 10,942.68 FUND TOTAL: 10,942.68 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0011461 11408576 St Lucie Habitat for Humanity 7,330.00 H0002994 11408348 FL Retirement System 60.59 FUND TOTAL: 7,390.59 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 52.61 FUND TOTAL: 52.61 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0011428 11408326 Brian Thompson Tractor Co Inc 86.37 11408327 13.32 CHECK TOTAL: 99.69 !0011430 11407479 C&H Baseball Inc 4,838.35 !0011442 11407381 Famoso Inc 717.01 11407382 1,950.24 CHECK TOTAL: 2,667.25 !0011449 11407389 J & J Painting of Fort Pierce 745.00 !0011460 11407384 Sports Turf One Inc 4,950.00 09826649 11407390 Dennis Prinz 1,800.00 11407391 1,850.00 CHECK TOTAL: 3,650.00 09826651 11407483 Fieldturf USA Inc 3,995.00 09826653 11408445 Florida Power & Light Company 15,057.94 C0006882 11408528 Golf Specialties Inc 664.99 C0006897 11408236 Rainbow Group LLC 2,467.24 C0006902 11408199 Southern Janitor Supply Inc 604.34 11408542 105.74 CHECK TOTAL: 710.08 H0002994 11408348 FL Retirement System 2,482.00 V0003748 11408511 St Lucie West Services Distric 155.03 V0003749 11408512 St Lucie West Services Distric 4,283.36 FUND TOTAL: 46,765.93 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 310001- Impact Fees -Library CHECK INVOICE VENDOR TOTAL !0011452 11407393 Midwest Tape LLC 297.71 11407394 56.20 11407395 13.99 11407396 31.19 11407397 10.99 11407398 124.76 11407399 39.98 11407400 34.19 11407401 9.99 11407402 401.44 11407403 26.10 11407404 205.66 CHECK TOTAL: 1,252.20 V0003746 11408502 EBSCO Industries Inc 30.42 11408502 214.47 CHECK TOTAL: 244.89 FUND TOTAL: 1,497.09 PAGE 63 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0011428 I1407482 Brian Thompson Tractor Co Inc 13,070.00 FUND TOTAL: 13,070.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 318 - County Capital -Transportation Bond CHECK INVOICE VENDOR TOTAL !0011451 I1408575 Kimley Horn and Associates Inc 4,375.00 I1408575 14,676.38 CHECK TOTAL: 19,051.38 FUND TOTAL: 19,051.38 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL 09826669 11408585 Osteen Appraisal Services Inc 1,500.00 C0006864 11408588 Callaway & Price Inc 1,900.00 FUND TOTAL: 3,400.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0011442 11407379 Famoso Inc 438.73 11407380 12,384.64 CHECK TOTAL: 12,823.37 !0011467 11408280 Waste Pro of Florida Inc 365,722.83 11408439 10,549.90 CHECK TOTAL: 376,272.73 09826655 11408281 Gardner Bist Wiener Wadswor 945.00 09826662 11408266 Kelly Tractor Co 110.00 11408267 744.01 11408268 261.00 11408269 131.00 11408270 174.00 11408271 87.00 11408272 130.50 11408273 130.50 11408274 261.00 11408275 130.50 11408276 131.00 11408277 87.00 11408279 4,454.75 11408305 600.00 11408306 605.13 11408307 55.36 11408308 70.65 11408309 361.83 CHECK TOTAL: 8,525.23 09826677 11408278 Treasure Coast Lawns Inc 650.00 C0006860 11408485 Adams Remco Inc 63.48 C0006870 11408241 Constangy Brooks & Smith LLP 265.00 C0006878 11408345 FHS Cleaning Inc 400.00 C0006914 11408220 UniFirst Corporation 67.53 11408220 121.41 CHECK TOTAL: 188.94 H0002994 11408348 FL Retirement System 7,441.07 V0003740 11408490 Brink's Inc 432.00 FUND TOTAL: 408,006.82 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0011442 11407377 Famoso Inc 321.30 11407378 280.14 11407880 670.45 CHECK TOTAL: 1,271.89 !0011466 11408287 Walsh Environmental Services I 80.00 11408287 80.00 CHECK TOTAL: 160.00 C0006881 11408347 Global Golf Sales Inc 130.32 11408349 227.50 CHECK TOTAL: 357.82 C0006890 11408224 Nestle Waters North America 15.95 11408551 12.96 CHECK TOTAL: 28.91 C0006907 11408216 Tesco South Incorporated 60.65 11408217 309.62 11408218 325.57 CHECK TOTAL: 695.84 C0006914 11408554 UniFirst Corporation 4.00 H0002994 11408348 FL Retirement System 2,272.86 V0003735 11408481 AmeriGas Propane LP 601.67 V0003740 11408490 Brink's Inc 86.40 FUND TOTAL: 5,479.39 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0011444 11408549 Ft Pierce Utility Authority 97.12 11408550 17.18 11408552 16.65 CHECK TOTAL: 130.95 09826653 11408202 Florida Power & Light Company 15,362.69 H0002994 11408348 FL Retirement System 663.88 V0003740 11408490 Brink's Inc 75.40 FUND TOTAL: 16,232.92 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 104.98 FUND TOTAL: 104.98 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0011429 11407405 Bryant Miller & Olive PA 2,680.49 !0011444 11408447 Ft Pierce Utility Authority 3,637.80 11408553 10,487.70 11408555 4,189.92 11408557 1,950.48 11408559 34,966.74 11408560 841.08 11408562 245.10 11408563 21,325.65 11408565 1,540.25 11408567 1,170.91 CHECK TOTAL: 80,355.63 !0011450 11408371 Joseph E Smith Clerk of Circu 20.00 11408371 10.00 11408371 10.00 11408371 20.00 11408371 40.00 11408371 10.00 11408371 10.00 11408371 80.00 11408371 97.50 CHECK TOTAL: 297.50 09826653 11408196 Florida Power & Light Company 397.02 11408198 3,907.43 11408200 5,038.45 11408443 40.43 11408444 173.64 CHECK TOTAL: 9,556.97 09826672 11407891 Severn Trent Environmental Ser 1,000.00 11407891 1,410.67 CHECK TOTAL: 2,410.67 C0006914 11408221 UniFirst Corporation 3.60 H0002994 11408348 FL Retirement System 1,045.64 V0003740 11408490 Brink's Inc 75.40 FUND TOTAL: 96,425.90 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL !0011463 11407372 Sunstate Meter & Supply Inc 1,325.10 11407372 385.50 11407373 1,660.40 11407374 948.80 CHECK TOTAL: 4,319.80 H0002994 11408348 FL Retirement System 169.45 FUND TOTAL: 4,489.25 PAGE 72 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 158.37 FUND TOTAL: 158.37 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 2,871.69 V0003740 11408490 Brink's Inc 135.72 FUND TOTAL: 3,007.41 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0011431 11408292 CareHere LLC 21,183.00 !0011468 11408619 Blue Cross and Blue Shield of 6,378.82 11408619 1,192.20 11408619 7,866.07 11408619 14,615.94 11408619 109,900.42 11408619 2,380.52 11408619 46,093.53 11408619 209,302.65 11408619 33,265.47 11408620 669.42 11408620 104,179.18 11408620 27,482.77 11408620 7,990.01 11408620 4,355.28 11408620 2,014.81 11408620 30,675.63 11408620 8,102.06 11408620 3,888.19 CHECK TOTAL: 620,352.97 C0006895 11408164 PSS World Medical Inc 84.63 11408165 245.23 CHECK TOTAL: 329.86 FUND TOTAL: 641,865.83 PAGE 75 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0011426 11408370 911 Restore Inc 125.00 !0011439 11408438 Employers Mutual Inc 400.00 H0002994 11408348 FL Retirement System 355.17 FUND TOTAL: 880.17 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002994 11408348 FL Retirement System 445.54 V0003742 11408494 Cintas Corporation No 2 25.00 FUND TOTAL: 470.54 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR TOTAL C0006869 11408166 Collinson and Company Inc 1,250.00 11408358 16,668.00 CHECK TOTAL: 17,918.00 C0006893 11408265 Pesca Publishing LLC 1,000.00 H0002994 11408348 FL Retirement System 337.64 FUND TOTAL: 19,255.64 PAGE 78 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002993 11408346 FL Retirement System 81.70 H0002994 11408348 FL Retirement System 57,604.31 FUND TOTAL: 57,686.01 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #23- 01-MAR-2014 TO 07-MAR-2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROD AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 03/07/14 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 724,145.49 0.00 001009 Gen -One Time Funding 69,723.51 0.00 001454 FCTD Planning Grant 58.41 0.00 001455 Emergency Mgt Preparedness EMPA 14 116.00 0.00 001456 Div of Emer Mgt RCMP 8,824.26 0.00 001512 Neighborhood Stabilization Program 5,629.44 0.00 001519 CDBG FY 2008 Disaster Recovery 308.84 0.00 001534 Metropolitan Planning/Section 5303 349.65 0.00 001538 HUD Neighborhood Stab 3 1,000.25 0.00 001544 CDBG Disaster Recov Enhanc Prog 10,763.57 0.00 001547 112 MPO FHWA Planning Grant 9,951.05 0.00 001550 HUD Shelter Plus Care 3.49 0.00 001553 EMPG FY 2014 99.24 0.00 001554 CSBG FY 2014 13,758.75 0.00 001555 HUD Shelter Plus Care Grant 32.90 0.00 001556 HUD Shelter Plus Care Chronic Asst 86.78 0.00 001557 Support Svcs for veterans Families 108.09 0.00 001559 Safe Routes to School Program 526.13 0.00 001824 SJRWMD Lagoon & You 1,550.14 0.00 101 Transportation Trust Fund 8,736.49 0.00 101001 Transportation Trust Interlocals 179.26 0.00 101002 Transportation Trust/80o Constitut 25,929.49 0.00 101003 Transportation Trust/Local Option 33,464.02 0.00 101004 Transportation Trust/County Fuel Tx 3,728.88 0.00 101006 Transportation Trust/Impact Fees 35,567.70 0.00 102 Unincorporated Services Fund 15,898.03 0.00 102001 Drainage Maintenance MSTU 64,191.92 0.00 102813 White City Drainage Citrus & Saeger 969.08 0.00 107 Fine & Forfeiture Fund 77,995.20 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 2,776.66 0.00 107002 Fine & Forfeiture Fund -E911 Surchar 4,952.00 0.00 107003 Fine & Forfeiture Fund -800 Mhz Oper 26,086.08 0.00 107006 F&F Fund -Court Related Technology 4,677.47 0.00 115 Sheraton Plaza Fund 627.06 0.00 118 Paradise Park Fund 868.53 0.00 121 Blakely Subdivision Fund 87.74 0.00 129 Parks MSTU Fund 30,834.89 0.00 130 SLC Public Transit MSTU 1,550.26 0.00 130101 FTA Operating and Capital Assist 39,000.00 0.00 130112 FTA 5316 Job Access and reverse com 251.34 0.00 130118 FTA 5317 FY13/14 New Freedom 72.78 0.00 140 Airport Fund 1,299.70 0.00 140001 Port Fund 269.66 0.00 150 Impact Fee Collections 471.60 0.00 160 Plan Maintenance RAD Fund 992.68 0.00 183 Ct Administrator -19th Judicial Cir 1,573.24 0.00 183001 Ct Administrator-Arbitration/Mediat 220.00 0.00 183004 Ct Admin.- Teen Court 2,139.34 0.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185013 FHFC SHIP 2012/2013 14.61 0.00 185014 FHFC SHIP 2013-2014 13.15 0.00 189103 Home Consortium FY 2010 18,272.68 0.00 189106 FY 2011 Home Consortium 10,942.68 0.00 189108 Home Consortium 2012 7,390.59 0.00 189203 Hardest Hit fund Advisor Services 52.61 0.00 190 Sports Complex Fund 46,765.93 0.00 310001 Impact Fees -Library 1,497.09 0.00 316 County Capital 13,070.00 0.00 318 County Capital -Transportation Bond 19,051.38 0.00 382 Environmental Land Capital Fund 3,400.00 0.00 401 Sanitary Landfill Fund 408,006.82 0.00 418 Golf Course Fund 5,479.39 0.00 451 S. Hutchinson Utilities Fund 16,232.92 0.00 458 SH Util-Renewal & Replacement Fund 104.98 0.00 471 Water & Sewer District Operations 96,425.90 0.00 478 Water & Sewer District R&R 4,489.25 0.00 479 Water & Sewer Dist. -Cap Facilities 158.37 0.00 491 Building Code Fund 3,007.41 0.00 505 Health Insurance Fund 641,865.83 796.80 505001 Risk Management Fund 880.17 0.00 505002 Health Insurance Administration 470.54 0.00 611 Tourist Development Trust -Adv Fund 19,255.64 0.00 801 Bank Fund 57,686.01 0.00 GRAND TOTAL: 2,606,981.04 796.80 03/07/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 15,408.04 GRAND TOTAL: 15,408.04 PAGE 1 PAYROLL 0.00 0.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 01 -MAR -2014 TO 07 -MAR -2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,004.25 0.00 GRAND TOTAL: 1,004.25 0.00 03/07/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 23- 01 -MAR -2014 TO 07 -MAR -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09826587 11407496 Super Hot Investment Team 858.00 FUND TOTAL: 858.00