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HomeMy WebLinkAbout39 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0012300 I1415485 Barbieri, Katherine D 99.90 !0012307 I1415350 Devries, Ben 85.00 I1415548 19.53 CHECK TOTAL: 104.53 !0012311 I1415487 McIntyre, Daniel 118.90 !0012312 I1415352 Munyan, Susan J 42.19 !0012314 I1415438 Ritter, Robin K 698.92 I1415439 950.00 I1415440 1,087.50 CHECK TOTAL: 2,736.42 !0012315 I1415483 Rovito, Alexandra 18.15 !0012323 I1414552 Children's Home Society of Flo 5,750.00 !0012328 I1414531 Famoso Inc 57.68 11414579 33.48 I1415330 537.75 I1415342 470.81 I1415344 70.35 CHECK TOTAL: 1,170.07 !0012331 I1415351 Glover Oil Co Inc 28,238.91 !0012334 I1414550 Lapsco Inc 120.20 !0012335 I1415382 Madsen Goldman & Holcomb LLP 1,125.00 !0012336 I1415594 Martin County Board of County 25.00 !0012348 I1414540 Romex Corp 250.00 !0012351 I1414544 Sirsi Corporation 41,736.06 I1414544 0.00 CHECK TOTAL: 41,736.06 !0012356 I1414533 Treasure Coast Courier Service 400.00 !0012360 I1415355 Van Scoyoc Associates Inc 2,250.00 !0012361 I1415357 VanWal Inc 10.00 I1415359 5.00 CHECK TOTAL: 15.00 1 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09827746 11415589 A Great Fence Inc 4,096.00 09827748 I1415535 Alexandra Toth 50.00 09827753 I1415486 Bentkofsky, Robert 105.48 09827758 I1415515 Concepcion Maillo 50.00 09827760 I1415538 Danielle Heissenberg 50.00 09827762 I1415540 Essie Peterson 50.00 09827764 I1415571 Federal Express Corporation 5.34 I1415571 3.94 I1415571 6.31 I1415571 6.34 CHECK TOTAL: 21.93 09827765 I1415493 Fidelia Garcia 25.00 09827767 I1415401 Florida Department of Correcti 14,374.25 09827768 I1415441 Florida Power & Light Company 392.52 11415443 383.72 I1415604 152.42 I1415604 6,748.02 CHECK TOTAL: 7,676.68 09827769 I1415537 Geleita Polite 50.00 09827770 I1415508 Good News Missionary Baptist 250.00 09827771 I1415504 Ralston Garza-Pratt 50.00 09827772 I1415300 Health Start Coalition of St L 50.00 09827773 I1415499 James Fountain 25.00 09827775 I1414569 John A Zelinko 1,115.00 09827776 I1415582 Johnson, Kim 159.97 09827778 I1414546 Kloorfain, Mitchel 350.00 09827779 I1415513 LaDonna Marshall 50.00 09827780 I1415542 Leanna Haag 61.00 2 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09827782 I1415590 Lincoln Park Main Street 350.00 I1415590 250.00 CHECK TOTAL: 600.00 09827783 11415543 Marcia Ochoa-Mcewen 61.00 09827785 I1415489 Merlyn Mathew 122.00 09827786 I1415541 Minus Assembly #202 100.00 09827787 I1415529 Mount Bethel Mens Ministry 50.00 09827790 I1415502 Pat Drummond 53.25 I1415502 100.00 CHECK TOTAL: 153.25 09827792 I1415526 Precious Lamb 100.00 09827793 I1415539 Primera Iglesia Bautista Fe 25.00 09827796 I1415567 Ricoh USA Inc 252.83 09827798 I1415497 Shekela Reynoso 50.00 09827799 11414543 Silva Tile Installation Inc 1,368.00 09827800 I1415533 SLC Chamber of Commerce 250.00 09827801 11415606 Small, Shelia 14.86 09827802 I1415521 St. Peters Missionary Baptist 250.00 09827804 I1415506 Sun Grove Montessori School 100.00 09827805 I1415405 Treasure Coast Lawns Inc 2,000.00 09827806 I1415498 Wayne Diamond 50.00 C0007738 I1415388 1st Fire & Security Inc 75.00 I1415389 82.50 CHECK TOTAL: 157.50 C0007740 I1415285 Agler Tile & Carpet Inc 520.00 C0007741 I1415323 Alsco Inc 39.23 I1415324 44.88 3 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0007741 I1415325 - Continued 39.23 CHECK TOTAL: 123.34 C0007742 I1415268 American Portable Toilets Inc 69.98 11415269 69.98 I1415270 69.98 I1415271 69.98 CHECK TOTAL: 279.92 C0007744 I1415464 Baker & Taylor Inc 1,629.00 I1415465 1,466.10 I1415466 1,140.30 I1415467 488.70 I1415468 1,629.00 11415469 1,873.35 CHECK TOTAL: 8,226.45 C0007750 I1415318 Day Dreams Uniforms Inc 183.50 I1415318 209.00 CHECK TOTAL: 392.50 C0007751 I1415297 DeAngelo Brothers Inc 162.50 C0007757 I1415279 FPS Office Solutions LLC 3.32 C0007759 I1415327 Golf Specialties Inc 1,791.90 I1415329 595.60 CHECK TOTAL: 2,387.50 C0007761 I1415370 Governmentjobs.com Inc 9,856.00 C0007763 I1415282 Horse & Pony News Inc 415.00 C0007777 I1415296 Nestle Waters North America 1.89 I1415296 15.35 I1415320 319.92 11415322 39.99 CHECK TOTAL: 377.15 C0007778 I1415394 OverDrive Inc 10,000.00 C0007788 I1415478 Southern Janitor Supply Inc 153.12 C0007793 I1415286 Toshiba Business Solutions (US 42.10 I1415477 185.24 I1415584 118.09 4 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0007793 I1415598 - Continued 11.61 CHECK TOTAL: 357.04 C0007795 I1415302 UniFirst Corporation 3.90 I1415304 10.80 CHECK TOTAL: 14.70 C0007796 I1415283 Winfield Solutions LLC 1,284.00 H0003050 I1415609 Florida Department of Revenue 68.27 11415609 381.77 I1415609 21.15 11415609 37.36 I1415609 24.08 I1415609 31.77 I1415609 405.87 I1415609 29.79 I1415609 2,174.53 CHECK TOTAL: 3,174.59 H0003051 11415608 St Lucie County Tax Collector 293.67 H0003053 I1415610 Florida Courts E-Filing Author 43.00 V0004103 I1415505 AT&T 9,264.01 I1415505 4,080.00 CHECK TOTAL: 13,344.01 V0004104 I1415500 City of Port St Lucie 167.52 V0004108 I1415509 City of Port St Lucie 25.24 V0004109 I1415510 Comcast of Colorado/Florida In 29.35 V0004110 I1415511 Comcast of Colorado/Florida In 276.44 V0004115 I1415518 MTS Software Solutions Inc 1,742.00 V0004117 I1415523 Musician's Friend Inc. 1,399.99 I1415523 35.00 CHECK TOTAL: 1,434.99 V0004122 I1415530 Sprint 6,041.95 V0004125 I1415536 Vermont Systems Inc 1,798.00 I1415536 758.95 CHECK TOTAL: 2,556.95 FUND TOTAL: 182,247.33 5 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0012350 I1414535 Sims Wilkerson Cartier Enginee 1,300.00 I1414536 900.00 CHECK TOTAL: 2,200.00 FUND TOTAL: 2,200.00 6 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001454- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0012304 I1415433 Carter, Melissa N 150.00 FUND TOTAL: 150.00 7 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001455- Emergency Mgt Preparedness EMPA 14 CHECK INVOICE VENDOR TOTAL V0004099 I1415491 AT&T 83.91 FUND TOTAL: 83.91 g 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0012314 I1415437 Ritter, Robin K 166.08 09827755 I1415591 Century Air Conditioning of th 250.00 FUND TOTAL: 416.08 9 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0012321 I1415457 CAPTEC Engineering Inc 9,170.00 !0012338 I1415563 McTeague Construction Co Inc 37,884.60 I1415565 4,209.40 I1415566 4,209.40- CREDIT MEMO CHECK TOTAL: 37,884.60 FUND TOTAL: 47,054.60 10 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0012303 I1415484 Buchwald, Peter 84.40 !0012304 I1415434 Carter, Melissa N 45.00 !0012344 I1415436 PlaceVision Inc 375.00 FUND TOTAL: 504.40 11 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0012342 I1415560 Okeechobee Board Of County Com 3,355.75 I1415562 3,007.00 I1415568 2,123.50 I1415569 1,999.50 CHECK TOTAL: 10,485.75 09827789 I1415593 Paramount Training Services Co 219.50 FUND TOTAL: 10,705.25 12 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001559- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0012304 I1415435 Carter, Melissa N 600.00 V0004120 I1415527 Promotional Specialties of Sou 5,474.00 FUND TOTAL: 6,074.00 13 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0012326 I1415597 Dunkelberger Engineering & Tes 789.50 !0012328 I1414532 Famoso Inc 504.32 09827754 I1415592 Broad and Cassel, 35,024.18 V0004128 I1415602 Broad and Cassel, 6,273.00 FUND TOTAL: 42,591.00 14 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL V0004098 I1415490 AT&T 4.77 FUND TOTAL: 4.77 15 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0012328 I1414593 Famoso Inc 3,705.76 !0012346 I1414537 Ranger Construction Industries 204.00 09827752 I1414598 Austin Tupler Trucking Inc 760.87 09827777 I1415321 Kelly Tractor Co 805.98 I1415353 210.58 CHECK TOTAL: 1,016.56 C0007746 I1415463 Cason's Auto & Truck 108.72 C0007753 I1415298 Everglades Farm Equipment Co I 313.00 11415299 3,967.58 CHECK TOTAL: 4,280.58 C0007754 I1415579 F L & L Environmental Inc 1,475.00 I1415579 35.00 CHECK TOTAL: 1,510.00 C0007762 I1415301 Hickman's Brake & Alignment Se 286.46 C0007780 I1415306 Palm Peterbilt-GMC Trucks Inc 438.51 C0007789 I1415480 St Lucie Battery & Tire Compan 30.45 C0007792 11415366 Tiresoles of Broward 190.00 11415367 450.30 I1415368 209.50 I1415369 21.20 CHECK TOTAL: 871.00 C0007794 I1415308 Total Truck Parts Inc 1,512.96 11415309 11.63 I1415372 79.35 CHECK TOTAL: 1,603.94 C0007795 I1415471 UniFirst Corporation 43.53 FUND TOTAL: 14,860.38 16 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0012326 I1415333 Dunkelberger Engineering & Tes 2,760.00 11415334 2,030.00 I1415551 24,508.60 I1415551 19,870.29 I1415552 3,000.00- CREDIT MEMO CHECK TOTAL: 46,168.89 !0012328 I1414578 Famoso Inc 2,200.30 C0007762 I1415377 Hickman's Brake & Alignment Se 211.30 C0007776 I1415311 Nature's Keeper Inc 627.75 C0007780 I1415373 Palm Peterbilt-GMC Trucks Inc 185.45 FUND TOTAL: 49,393.69 17 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0012328 I1414576 Famoso Inc 292.56 !0012355 I1414571 The Signal Group Inc 206.00 11414573 360.50 I1414575 8,050.00 CHECK TOTAL: 8,616.50 C0007743 I1415583 Ardaman & Associates Inc 730.00 FUND TOTAL: 9,639.06 18 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0012302 I1415555 Brubaker, Melissa 71.00 !0012305 I1415553 Counsellor, Chris 71.00 !0012318 I1415580 Williams, Danielle 71.00 !0012327 I1414562 Equifax Credit Information Srv 35.00 !0012332 I1414604 Humane Society of St Lucie Cou 420.00 !0012349 I1415442 Sheriff St Lucie County 96.00 09827749 I1415596 American Planning Association 355.00 V0004097 I1415488 American Messaging Services LL 18.01 I1415488 17.89 CHECK TOTAL: 35.90 V0004116 I1415519 Municipal Code Corporation 700.00 V0004119 I1415525 Pitney Bowes Global Financial 861.00 FUND TOTAL: 2,715.90 19 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0012326 I1415551 Dunkelberger Engineering & Tes 3,853.40 !0012328 I1414595 Famoso Inc 390.08 !0012358 I1414554 Underwater Engineering Service 3,000.00 I1415345 3,000.00 CHECK TOTAL: 6,000.00 09827777 I1415326 Kelly Tractor Co 8,500.70 I1415328 111.64 CHECK TOTAL: 8,612.34 C0007756 I1415291 Flowers Chemical Laboratories 400.00 FUND TOTAL: 19,255.82 20 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL 09827763 I1415558 EW Consultants Inc 480.00 C0007742 I1415393 American Portable Toilets Inc 65.70 FUND TOTAL: 545.70 21 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0012329 I1415427 Ft Pierce Utility Authority 1,871.48 !0012347 I1415335 Reliant Fire Systems Inc 135.00 11415336 270.00 11415337 90.00 CHECK TOTAL: 495.00 09827756 I1415307 City Of Fort Pierce 3.98 09827803 I1415458 State Attorney 19th County Acc 1,167.73 I1415458 3,509.58 11415458 36,831.67 I1415458 466.66 CHECK TOTAL: 41,975.64 C0007757 I1415277 FPS Office Solutions LLC 29.79 I1415278 27.97 I1415446 104.96 I1415447 224.48 CHECK TOTAL: 387.20 C0007781 I1415460 Power Pro-Tech Services Inc 352.50 C0007787 I1415481 Siemens Healthcare Diagnostics 11,211.93 I1415482 4,347.97 I1415577 40.00 I1415578 40.00- CREDIT MEMO CHECK TOTAL: 15,559.90 C0007793 I1415476 Toshiba Business Solutions (US 26.59 I1415476 185.24 CHECK TOTAL: 211.83 H0003050 I1415609 Florida Department of Revenue 4.20 V0004103 I1415505 AT&T 7,273.00 FUND TOTAL: 68,134.73 22 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0004103 I1415505 AT&T 16,060.89 FUND TOTAL: 16,060.89 23 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09827750 I1415340 AT&T 419.76 I1415343 2,447.90 I1415346 1,259.28 CHECK TOTAL: 4,126.94 C0007781 I1415459 Power Pro-Tech Services Inc 200.00 V0004103 I1415505 AT&T 161.05 FUND TOTAL: 4,487.99 24 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0012322 I1414556 CDW Government Inc 107.83 I1414557 35.50 I1414558 51.06 I1414559 442.20 CHECK TOTAL: 636.59 09827803 I1415458 State Attorney 19th County Acc 4,203.06 I1415458 56.40- CHECK TOTAL: 4,146.66 C0007757 I1415448 FPS Office Solutions LLC 19.80 I1415449 169.63 I1415450 128.09 I1415451 183.45 I1415452 1,082.00 11415453 304.88 I1415454 236.12 I1415455 636.46 CHECK TOTAL: 2,760.43 C0007793 I1415472 Toshiba Business Solutions (US 300.00 I1415473 225.00 CHECK TOTAL: 525.00 FUND TOTAL: 8,068.68 25 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415549 Florida Power & Light Company 3,272.29 FUND TOTAL: 3,272.29 26 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415544 Florida Power & Light Company 754.01 FUND TOTAL: 754.01 27 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415406 Florida Power & Light Company 234.03 FUND TOTAL: 234.03 28 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415407 Florida Power & Light Company 570.58 FUND TOTAL: 570.58 29 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415404 Florida Power & Light Company 626.04 FUND TOTAL: 626.04 30 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415402 Florida Power & Light Company 143.29 FUND TOTAL: 143.29 31 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415416 Florida Power & Light Company 849.57 FUND TOTAL: 849.57 32 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415546 Florida Power & Light Company 226.58 FUND TOTAL: 226.58 33 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415545 Florida Power & Light Company 1,061.48 FUND TOTAL: 1,061.48 34 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415403 Florida Power & Light Company 392.67 FUND TOTAL: 392.67 35 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09827768 I1415550 Florida Power & Light Company 157.20 FUND TOTAL: 157.20 36 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09827768 I1415408 Florida Power & Light Company 505.48 FUND TOTAL: 505.48 37 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09827768 I1415409 Florida Power & Light Company 628.19 FUND TOTAL: 628.19 38 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09827747 I1414549 AAA Concrete Cutting & Drillin 1,250.00 FUND TOTAL: 1,250.00 39 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415418 Florida Power & Light Company 2,314.73 FUND TOTAL: 2,314.73 40 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415420 Florida Power & Light Company 317.36 FUND TOTAL: 317.36 41 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09827768 I1415547 Florida Power & Light Company 974.52 FUND TOTAL: 974.52 42 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0012339 I1415397 Michael Baker Jr Inc 14,040.00 11415398 9,800.00 I1415570 2,800.00 I1415572 1,800.00 CHECK TOTAL: 28,440.00 09827764 I1415571 Federal Express Corporation 11.40 09827774 I1414564 Jiffy Printing & Graphics Inc 165.00 C0007738 I1415364 1st Fire & Security Inc 245.00 C0007795 I1415425 UniFirst Corporation 4.59 I1415425 13.53 CHECK TOTAL: 18.12 H0003050 I1415609 Florida Department of Revenue 1,985.48 FUND TOTAL: 30,865.00 43 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09827805 I1414541 Treasure Coast Lawns Inc 100.00 H0003050 I1415609 Florida Department of Revenue 148.80 FUND TOTAL: 248.80 44 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 140380- FDOT Install REILS on Runway 28L CHECK INVOICE VENDOR TOTAL 09827751 I1415456 Atkins North America Inc 1,477.63 FUND TOTAL: 1,477.63 45 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0012316 I1415581 Tucker, John 66.00 !0012340 I1414609 Milborne LLC 1,130.27 I1414610 1,296.00 CHECK TOTAL: 2,426.27 C0007752 I1415378 DeAngelo Brothers Inc 2,796.74 C0007782 I1415284 Pro Chem Inc 2,558.60 C0007791 I1415423 Thomas E Richmond Electric Inc 48.00 C0007795 I1415371 UniFirst Corporation 6.63 I1415371 31.57 11415371 36.08 I1415371 4.42 CHECK TOTAL: 78.70 FUND TOTAL: 7,974.31 46 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0012301 I1415383 Barton, Robert P 139.89 !0012309 I1415384 Harris, George R 83.77 !0012313 11415386 Papaleo, Megan 83.77 09827784 11415385 McKeever, David L 83.77 09827795 11415387 Rettler, Jacob 83.77 C0007793 I1415477 Toshiba Business Solutions (US 36.93 V0004103 I1415505 AT&T 315.22 FUND TOTAL: 827.12 47 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0012357 I1415380 UDT/Seal Museum Association In 17,000.00 FUND TOTAL: 17,000.00 48 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL V0004100 I1415492 AT&T 15.20 FUND TOTAL: 15.20 49 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0012328 I1414534 Famoso Inc 351.36 !0012336 I1414561 Martin County Board of County 515.00 C0007764 I1415315 Interstate Express 359.75 V0004111 I1415512 Comcast of Colorado/Florida In 197.42 FUND TOTAL: 1,423.53 50 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0012310 I1415362 Jatczak, William 40.00 FUND TOTAL: 40.00 51 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0012299 I1415310 Ball, LaQuita 280.00 !0012306 I1415356 Daniel, Pauline M 201.25 I1415358 265.30 CHECK TOTAL: 466.55 !0012308 11415360 Gizze, Theresa A 612.00 !0012317 I1415361 Turner, Annette 711.00 FUND TOTAL: 2,069.55 52 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0007777 I1415470 Nestle Waters North America 1.89 I1415470 27.61 CHECK TOTAL: 29.50 FUND TOTAL: 29.50 53 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09827764 I1415571 Federal Express Corporation 8.84 C0007795 I1415371 UniFirst Corporation 9.02 FUND TOTAL: 17.86 54 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 185014- FHFC SHIP 2013-2014 CHECK INVOICE VENDOR TOTAL !0012330 I1415576 Gentile Corp 7,760.00 FUND TOTAL: 7,760.00 55 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 189108- Home Consortium 2012 CHECK INVOICE VENDOR TOTAL !0012343 I1415573 One Construction Services Corp 14,256.00 I1415574 3,564.00 I1415575 3,564.00- CREDIT MEMO CHECK TOTAL: 14,256.00 FUND TOTAL: 14,256.00 56 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 189109- Home Consortium 2013 CHECK INVOICE VENDOR TOTAL W0001070 I1415612 Elite Title 16,275.00 W0001071 I1415611 Elite Title 17,220.00 FUND TOTAL: 33,495.00 57 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0012349 I1415381 Sheriff St Lucie County 608.00 !0012359 I1414538 United Refrigeration Inc of Pe 147.60 11414566 63.20 I1414567 66.82 CHECK TOTAL: 277.62 09827766 11415303 Florida City Gas Co 759.70 11415305 848.98 CHECK TOTAL: 1,608.68 09827794 I1414539 Professional Pump Corporation 1,715.20 C0007765 I1415462 JP Orlando LLC 3,642.00 C0007790 I1415365 Systematic Services Inc - East 450.00 H0003050 I1415609 Florida Department of Revenue 89.26 V0004102 I1415495 AT&T 3,209.13 FUND TOTAL: 11,599.89 58 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0007745 I1415444 Brodart Company 173.45 I1415445 2,322.39 CHECK TOTAL: 2,495.84 V0004114 I1415517 EBSCO Industries Inc 10.78 FUND TOTAL: 2,506.62 59 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL !0012320 I1415347 Caldwell Pacetti Edwards Schoe 2,350.70 V0004107 I1415507 City of Port St Lucie 10.12 FUND TOTAL: 2,360.82 60 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09827761 I1414551 Don Reid Ford Inc 15,289.00 FUND TOTAL: 15,289.00 61 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0012319 I1415595 Asphalt Paving Systems Inc 113,596.61 FUND TOTAL: 113,596.61 62 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0012333 I1415588 Kimley Horn and Associates Inc 5,897.50 FUND TOTAL: 5,897.50 63 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL !0012325 I1415561 Culpepper & Terpening Inc 3,430.00 FUND TOTAL: 3,430.00 64 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0012324 I1415312 Consolidated Resource Recovery 14,261.20 I1415603 1,821.92 CHECK TOTAL: 16,083.12 !0012328 I1415339 Famoso Inc 453.07 I1415341 7,969.14 CHECK TOTAL: 8,422.21 !0012341 I1415354 Nabors Giblin & Nickerson PA 112.50 !0012345 I1415400 Port Consolidated Inc 19,974.05 I1415410 1,642.23 CHECK TOTAL: 21,616.28 09827759 I1414600 CPM Mobile Welding Inc 1,905.50 I1414602 1,283.50 CHECK TOTAL: 3,189.00 09827768 I1415605 Florida Power & Light Company 10,406.37 09827805 I1415379 Treasure Coast Lawns Inc 650.00 C0007739 I1415474 Adams Remco Inc 63.48 C0007742 I1415274 American Portable Toilets Inc 136.96 C0007747 I1415293 CDM Smith Inc 4,384.00 I1415294 24,860.25 I1415294 4,320.00 I1415295 6,600.50 I1415428 18,119.00 CHECK TOTAL: 58,283.75 C0007748 I1415292 Clean Harbors Enviro Services 150.25 C0007749 I1415479 CRS Holding of America Inc. 1,020.42 C0007766 I1415411 Liberty Tire Recycling LLC 2,426.92 C0007767 I1415412 Lubo USA LLC 2,110.27 C0007768 I1415413 Lubo USA LLC 1,888.42 C0007769 I1415414 Lubo USA LLC 240.73 C0007770 I1415415 Lubo USA LLC 275.02 65 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0007771 I1415417 Lubo USA LLC 2,014.67 C0007772 I1415461 Lubo USA LLC 824.26 C0007774 I1415276 Massey Services Inc 100.00 C0007775 I1415374 Meeks Plumbing Inc 900.00 I1415375 900.00 11415376 900.00 CHECK TOTAL: 2,700.00 C0007779 I1415419 Pace Analytical Services Inc 288.00 C0007784 I1415429 Pt St Lucie Broadcasters 120.00 I1415430 120.00 I1415431 800.00 I1415432 800.00 CHECK TOTAL: 1,840.00 C0007786 I1415390 Scripps Treasure Coast Newspap 9,213.32 C0007791 I1415424 Thomas E Richmond Electric Inc 2,279.50 C0007793 I1415475 Toshiba Business Solutions (US 4.92 I1415475 0.00 I1415475 165.05 CHECK TOTAL: 169.97 C0007795 I1415287 UniFirst Corporation 115.19 I1415287 67.53 I1415288 131.94 I1415288 67.53 I1415289 67.53 I1415289 118.99 CHECK TOTAL: 568.71 V0004105 I1415501 City of Port St Lucie 52.19 V0004106 I1415503 City of Port St Lucie 302.08 V0004118 I1415524 Pitney Bowes Global Financial 114.00 FUND TOTAL: 147,542.40 66 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0012328 I1414529 Famoso Inc 245.70 I1414530 365.40 I1414581 173.25 I1414582 429.35 I1414591 560.70 I1415317 219.42 11415319 341.32 I1415331 219.42 CHECK TOTAL: 2,554.56 !0012329 I1415421 Ft Pierce Utility Authority 207.12 I1415421 7,382.57 CHECK TOTAL: 7,589.69 !0012331 I1415313 Glover Oil Co Inc 411.47 I1415314 505.27 CHECK TOTAL: 916.74 09827788 I1414607 Nike USA Inc 114.75 09827791 I1414606 Ping Inc 179.72 C0007758 I1415392 Global Golf Sales Inc 109.13 C0007760 I1415275 Golf Ventures Inc 131.08 C0007773 I1415280 Make the Right Choice Media LL 99.00 11415391 99.00 CHECK TOTAL: 198.00 C0007795 I1415290 UniFirst Corporation 31.16 I1415290 2.50 I1415426 4.00 CHECK TOTAL: 37.66 H0003050 I1415609 Florida Department of Revenue 5,364.76 FUND TOTAL: 17,196.09 67 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0012354 I1415332 Sunshine State One Call of Flo 41.86 V0004127 I1415600 Florida Dept Environmental Pro 25.00 FUND TOTAL: 66.86 68 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0012337 I1415564 Masteller & Moler Inc 810.00 !0012354 I1415332 Sunshine State One Call of Flo 41.87 09827797 I1415338 Severn Trent Environmental Ser 1,770.62 11415338 1,000.00 CHECK TOTAL: 2,770.62 C0007795 I1415316 UniFirst Corporation 3.60 V0004101 I1415494 AT&T 83.62 I1415494 247.60 I1415494 31.11 CHECK TOTAL: 362.33 V0004126 I1415599 Florida Dept Environmental Pro 25.00 V0004127 I1415600 Florida Dept Environmental Pro 25.00 FUND TOTAL: 4,038.42 69 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0012329 I1415556 Ft Pierce Utility Authority 1,596.96 I1415557 736.68 I1415559 315.72 CHECK TOTAL: 2,649.36 FUND TOTAL: 2,649.36 70 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0007785 I1415587 Rocket Car Wash Inc 15.00 FUND TOTAL: 15.00 71 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09827757 I1415395 Colonial Life & Accident 152.60 09827781 11415396 Liberty National Life Ins 757.63 C0007783 I1415266 PSS World Medical Inc 42.92 I1415267 85.84 I1415272 85.84 I1415273 85.84 I1415585 5.98 I1415586 264.69 CHECK TOTAL: 571.11 V0004113 I1415516 Dell Marketing LP 1,127.54 I1415516 1,342.19 CHECK TOTAL: 2,469.73 FUND TOTAL: 3,951.07 72 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL H0003052 I1415607 Florida Unemployment Comp Fund 16,938.19 FUND TOTAL: 16,938.19 73 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09827764 I1415571 Federal Express Corporation 3.94 C0007755 I1415363 Florida Tourism Industry Marke 800.48 FUND TOTAL: 804.42 74 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0004112 I1415514 Comcast of Colorado/Florida In 161.87 V0004121 I1415528 Snow-Hawk Publishing LLC 540.00 V0004123 I1415531 West Publishing Corporation 4,507.08 V0004124 I1415532 West Publishing Corporation 8,622.00 FUND TOTAL: 13,830.95 75 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0012352 I1415348 St Lucie County Fire District 1,604.16 !0012353 I1415349 St Lucie County School Board 17,542.08 FUND TOTAL: 19,146.24 76 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001454- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 145.38 512000 Salaries 100 145.38 FUND TOTAL: 290.76 77 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 406.14 FUND TOTAL: 406.14 78 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 96.92 512000 Salaries 100 96.92 FUND TOTAL: 193.84 79 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 3,634.62 512000 Salaries 100 4,040.76 515000 Special Pay 100 500.00 515000 Special Pay 100 500.00 FUND TOTAL: 8,675.38 80 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 81 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 182,247.33 0.00 001009 Gen-One Time Funding 2,200.00 0.00 001454 FCTD Planning Grant 150.00 290.76 001455 Emergency Mgt Preparedness EMPA 14 83.91 0.00 001518 Section 112/MPO/FHWA/Planning 0.00 406.14 001534 Metropolitan Planning/Section 5303 416.08 193.84 001544 CDBG Disaster Recov Enhanc Prog 47,054.60 0.00 001547 112 MPO FHWA Planning Grant 504.40 8,675.38 001554 CSBG FY 2014 10,705.25 0.00 001559 Safe Routes to School Program 6,074.00 0.00 101 Transportation Trust Fund 42,591.00 0.00 101001 Transportation Trust Interlocals 4.77 0.00 101002 Transportation Trust/80o Constitut 14,860.38 0.00 101003 Transportation Trust/Local Option 49,393.69 0.00 101004 Transportation Trust/County Fuel Tx 9,639.06 0.00 102 Unincorporated Services Fund 2,715.90 0.00 102001 Drainage Maintenance MSTU 19,255.82 0.00 102813 White City Drainage Citrus & Saeger 545.70 0.00 107 Fine & Forfeiture Fund 68,134.73 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 16,060.89 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,487.99 0.00 107006 F&F Fund-Court Related Technology 8,068.68 0.00 111 River Park I Fund 3,272.29 0.00 112 River Park II Fund 754.01 0.00 113 Harmony Heights 3 Fund 234.03 0.00 114 Harmony Heights 4 Fund 570.58 0.00 116 Sunland Gardens Fund 626.04 0.00 117 Sunrise Park Fund 143.29 0.00 119 Holiday Pines Fund 849.57 0.00 120 The Grove Fund 226.58 0.00 122 Indian River Estates Fund 1,061.48 0.00 123 Queens Cove Lighting Dist#13 Fund 392.67 0.00 126 Southern Oak Estates Lighting 157.20 0.00 127 Pine Hollow Street Lighting MSTU 505.48 0.00 128 Kings Hwy Industrial Park Lighting 628.19 0.00 129 Parks MSTU Fund 1,250.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,314.73 0.00 138 Palm Lake Gardens MSTU Fund 317.36 0.00 139 Palm Grove Fund 974.52 0.00 140 Airport Fund 30,865.00 0.00 140001 Port Fund 248.80 0.00 140380 FDOT Install REILS on Runway 28L 1,477.63 0.00 160 Plan Maintenance RAD Fund 827.12 0.00 162 Tourism Dev-5th Cent 17,000.00 0.00 181 SLC Housing Finance Authority Fund 15.20 0.00 183 Ct Administrator-19th Judicial Cir 1,423.53 0.00 183001 Ct Administrator-Arbitration/Mediat 40.00 0.00 183004 Ct Admin.- Teen Court 2,069.55 0.00 82 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 29.50 0.00 185014 FHFC SHIP 2013-2014 7,760.00 0.00 189108 Home Consortium 2012 14,256.00 0.00 189109 Home Consortium 2013 33,495.00 0.00 190 Sports Complex Fund 11,599.89 0.00 310001 Impact Fees-Library 2,506.62 0.00 310006 Impact Fees-Transportation 2,360.82 0.00 316 County Capital 15,289.00 0.00 316001 5th Cent Fuel-Capital 113,596.61 0.00 318 County Capital-Transportation Bond 5,897.50 0.00 382 Environmental Land Capital Fund 3,430.00 0.00 401 Sanitary Landfill Fund 147,542.40 0.00 418 Golf Course Fund 17,196.09 0.00 451 S. Hutchinson Utilities Fund 66.86 0.00 471 Water & Sewer District Operations 4,038.42 0.00 479 Water & Sewer Dist.-Cap Facilities 2,649.36 0.00 491 Building Code Fund 15.00 0.00 505 Health Insurance Fund 3,951.07 796.80 505001 Risk Management Fund 16,938.19 0.00 611 Tourist Development Trust-Adv Fund 804.42 0.00 625 Law Library 13,830.95 0.00 650 Agency Fund 19,146.24 0.00 GRAND TOTAL: 989,838.97 10,362.92 83 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,974.31 0.00 GRAND TOTAL: 7,974.31 0.00 84 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2014 TO 27-JUN-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 17.86 0.00 GRAND TOTAL: 17.86 0.00 g5 06/27/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 39- 21-JUN-2014 TO 27-JUN-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09827562 I1415019 Joseph Knight 70.00 FUND TOTAL: 70.00 86