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HomeMy WebLinkAbout48 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0012868 I1419601 Givens, Stacy 375.00 11419603 500.00 CHECK TOTAL: 875.00 !0012870 I1419473 Henderson, Glenn 19.00 !0012873 I1419472 Rovito, Alexandra 11.92 !0012876 I1419567 911 Restore Inc 3,541.64 I1419568 650.00 CHECK TOTAL: 4,191.64 !0012888 I1419146 Famoso Inc 153.45 I1419147 230.18 I1419159 1,695.71 I1419161 230.18 I1419165 278.00 11419189 1,900.06 11419199 216.23 11419200 334.80 11419201 337.69 I1419202 34.74 I1419203 519.77 I1419204 415.07 CHECK TOTAL: 6,345.88 !0012890 I1419122 Glover Oil Co Inc 26,561.54 I1419131 25,208.04 CHECK TOTAL: 51,769.58 !0012892 I1419475 Joseph E Smith Clerk of Circu 450.00 !0012893 I1419316 Madsen Goldman & Holcomb LLP 4,750.00 !0012903 I1419319 T Pinney & Associates LLC 1,175.00 !0012906 I1419142 Treasure Coast Courier Service 400.00 !0012908 I1419424 Walsh Environmental Services I 120.00 09828438 I1419075 Florida Association of Countie 1,000.00 09828439 I1419343 Florida Department of Correcti 1,437.42 11419343 1,437.43 11419343 5,749.70 11419343 2,874.85 1 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09828439 I1419343 - Continued 2,874.85 CHECK TOTAL: 14,374.25 09828442 I1419593 Information Consultants Inc 5,000.00 09828444 11419598 Kiser Arena Specialists Inc 8,000.00 09828446 I1419440 Municipal Code Corporation 4,337.05 09828448 I1419478 Ricoh USA Inc 304.00 I1419478 300.44 I1419478 156.64 CHECK TOTAL: 761.08 09828449 I1419500 Ricoh USA Inc 252.83 09828452 I1419436 St Lucie County School Board 450.00 09828457 I1419312 Treasure Coast Art Association 330.00 C0008236 11419406 1st Fire & Security Inc 2,769.00 C0008241 I1419322 American Portable Toilets Inc 69.98 11419323 69.98 11419325 69.98 11419326 69.98 CHECK TOTAL: 279.92 C0008248 11419329 Clear Channel Outdoor Inc 350.00 I1419329 475.00 CHECK TOTAL: 825.00 C0008249 I1419535 Constangy Brooks & Smith LLP 351.00 11419536 621.00 I1419537 265.00 CHECK TOTAL: 1,237.00 C0008250 I1419416 Day Dreams Uniforms Inc 126.00 C0008261 I1419409 Hometown News 526.00 C0008262 I1419318 Horse & Pony News Inc 415.00 C0008266 11419348 Leitenbauer Eye Care PA 100.00 I1419349 100.00 CHECK TOTAL: 200.00 2 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008268 I1419330 Lincoln Equipment Inc 997.78 11419331 3.95- CREDIT MEMO CHECK TOTAL: 993.83 C0008270 I1419420 Nestle Waters North America 12.36 I1419420 1.89 I1419422 9.17 11419423 6.38 I1419423 1.69 I1419523 25.49 I1419524 28.21 I1419525 1.69 I1419525 15.75 I1419526 12.16 I1419526 1.89 I1419575 39.22 I1419575 6.15 CHECK TOTAL: 162.05 C0008272 I1419315 NuCO2 LLC 102.75 C0008277 I1419549 Resort Contract Furnishings Co 1,191.20 C0008279 I1419350 Scripps Treasure Coast Newspap 160.77 C0008281 I1419344 Sentry Industries Inc 210.00 I1419345 236.25 I1419346 525.00 I1419347 262.50 CHECK TOTAL: 1,233.75 C0008282 I1419310 Sherwin-Williams 1,504.00 C0008286 I1419303 Southern Janitor Supply Inc 161.84 I1419515 527.85 I1419516 3,227.65 CHECK TOTAL: 3,917.34 C0008287 I1419517 St Lucie Battery & Tire Compan 26.29 C0008288 I1419314 Stuart Ice Inc 96.00 C0008291 I1419562 Tiresoles of Broward 558.84 11419563 395.13 11419564 338.82 I1419565 94.75 CHECK TOTAL: 1,387.54 3 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008292 I1419569 Tiresoles of Broward 22.00 I1419579 22.00 I1419583 72.00 I1419587 54.00 I1419592 22.00 I1419595 22.00 I1419596 54.00 I1419597 8.00 CHECK TOTAL: 276.00 C0008293 I1419333 Toshiba Business Solutions (US 118.09 11419334 158.00 11419334 11.38 I1419560 185.24 CHECK TOTAL: 472.71 C0008297 I1419441 UniFirst Corporation 38.38 11419443 38.38 11419444 38.38 11419445 38.38 11419446 38.38 11419447 38.38 11419448 38.38 11419449 38.38 11419450 38.38 11419451 38.38 11419452 38.38 11419453 38.38 I1419455 41.28 11419456 38.38 11419457 38.38 11419459 38.38 11419460 43.60 11419461 35.98 11419463 38.38 11419464 38.38 CHECK TOTAL: 773.32 v0004325 11419629 AT&T 666.29 V0004333 I1419640 City of Port St Lucie 412.66 V0004334 I1419642 City of Port St Lucie 783.18 V0004335 I1419644 City of Port St Lucie 119.99 V0004336 I1419646 City of Port St Lucie 25.24 4 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004337 I1419647 Windstream Communications 448.42 v0004338 11419650 AT&T 16.78 V0004340 I1419655 Brink's Inc 143.26 V0004343 I1419662 US Hotels Inc 59.99 V0004348 I1419678 Tyco Integrated Security LLC 507.00 FUND TOTAL: 126,471.51 5 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0012878 I1419458 A Thomas Construction Inc 32,420.70 11419462 3,602.30 11419465 3,602.30- CREDIT MEMO CHECK TOTAL: 32,420.70 FUND TOTAL: 32,420.70 6 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001508- FTA Buses CHECK INVOICE VENDOR TOTAL 09828436 I1419615 Council On Aging of St Lucie I 32,111.05 FUND TOTAL: 32,111.05 7 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09828440 I1419607 Florida Power & Light Company 41.01 FUND TOTAL: 41.01 g 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09828445 I1419580 McIver, Connie 127.00 I1419582 127.00 CHECK TOTAL: 254.00 FUND TOTAL: 254.00 9 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0012895 I1419618 McTeague Construction Co Inc 53,706.90 11419619 5,967.43 11419620 5,967.43- CREDIT MEMO CHECK TOTAL: 53,706.90 FUND TOTAL: 53,706.90 10 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL 09828429 I1419599 Ability Home Care Inc 40.00 FUND TOTAL: 40.00 11 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0012866 I1419585 Buchwald, Peter 85.13 !0012867 11419335 Carter, Melissa N 150.00 11419338 315.00 CHECK TOTAL: 465.00 !0012883 I1419468 Coco Vista LLC 6,577.25 !0012905 I1419340 Tindale-Oliver & Associates In 1,154.05 09828433 I1419600 American Planning Association 120.00 FUND TOTAL: 8,401.43 12 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0012874 I1419667 Rule, Robbie 1,040.00 V0004344 I1419664 Broad and Cassel, 1,178.59 FUND TOTAL: 2,218.59 13 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0012880 I1419433 Bryant Miller & Olive PA 17,467.46 FUND TOTAL: 17,467.46 14 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0012888 I1419156 Famoso Inc 4,680.96 09828434 I1419078 Austin Tupler Trucking Inc 6,779.65 09828443 I1419137 Kelly Tractor Co 720.00 11419139 346.00 CHECK TOTAL: 1,066.00 09828458 I1419499 Tri-County Towing & Recovery 29,306.47 C0008246 I1419520 Cason's Auto & Truck 4,337.41 C0008250 I1419512 Day Dreams Uniforms Inc 90.00 C0008252 I1419407 Duval Asphalt Products Inc 3,360.00 C0008254 I1419511 Everglades Farm Equipment Co I 143.72 C0008260 I1419412 Hickman's Brake & Alignment Se 349.16 11419509 63.54 I1419510 34.95 CHECK TOTAL: 447.65 C0008263 I1419410 Indian River Oxygen Inc 276.45 C0008271 I1419311 Nortrax Inc 1,537.27 11419313 317.90 CHECK TOTAL: 1,855.17 C0008274 I1419504 Palm Peterbilt-GMC Trucks Inc 109.00 C0008275 I1419419 Power Pro-Tech Services Inc 99.09 C0008290 11419508 Terra Maintenance Co 4,080.00 C0008291 I1419336 Tiresoles of Broward 912.50 I1419337 252.85 CHECK TOTAL: 1,165.35 C0008296 I1419581 Total Truck Parts Inc 174.48 C0008297 I1419573 UniFirst Corporation 49.96 FUND TOTAL: 58,021.36 15 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0012888 I1419149 Famoso Inc 3,068.84 11419172 3,669.19 CHECK TOTAL: 6,738.03 C0008255 I1419590 Flagler Construction Equipment 138.61 C0008257 I1419546 Fort Pierce Alternator Service 185.00 C0008269 11419413 Nature's Keeper Inc 2,346.00 FUND TOTAL: 9,407.64 16 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0012888 I1419157 Famoso Inc 975.20 11419176 938.63 CHECK TOTAL: 1,913.83 !0012904 I1419434 Taylor Engineering Inc 23,708.42 FUND TOTAL: 25,622.25 17 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL C0008250 I1419519 Day Dreams Uniforms Inc 78.40 C0008270 I1419414 Nestle Waters North America 37.08 C0008279 I1419350 Scripps Treasure Coast Newspap 152.03 FUND TOTAL: 267.51 18 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0012884 I1419469 Culpepper & Terpening Inc 17,345.10 !0012886 I1419093 Environmental Land Development 5,706.00 !0012888 I1419158 Famoso Inc 487.60 09828443 I1419134 Kelly Tractor Co 780.79 FUND TOTAL: 24,319.49 19 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL V0004350 I1419681 Mack Concrete Industries 6,375.00 V0004351 I1419694 Mack Concrete Industries 5,250.00 FUND TOTAL: 11,625.00 20 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 104001- Recreation Donations Fund CHECK INVOICE VENDOR TOTAL 09828450 I1419609 Sam's Club 450.89 FUND TOTAL: 450.89 21 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL 09828456 I1419474 Tiffany Park Partners Ltd 311.47 FUND TOTAL: 311.47 22 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0008244 I1419531 Brodart Company 143.66 I1419533 51.52 CHECK TOTAL: 195.18 FUND TOTAL: 195.18 23 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0012889 I1419566 Ft Pierce Utility Authority 1,487.75 !0012897 I1419437 New Horizons Of Treasure Coast 38,734.32 09828453 I1419481 State Attorney 19th County Acc 36,831.67 I1419481 421.33 I1419481 917.80 I1419481 2,836.52 CHECK TOTAL: 41,007.32 C0008251 I1419417 DeAngelo Brothers Inc 1,488.00 C0008270 I1419527 Nestle Waters North America 1.89 I1419527 18.34 I1419529 12.26 I1419529 1.89 CHECK TOTAL: 34.38 C0008273 I1419545 Pace Analytical Services Inc 497.50 C0008280 I1419543 Sencommunications Inc 120.00 C0008283 I1419421 Siemens Healthcare Diagnostics 3,549.10 C0008297 I1419430 UniFirst Corporation 22.55 I1419431 22.55 CHECK TOTAL: 45.10 V0004327 I1419633 St Lucie West Services Distric 648.00 V0004347 I1419674 Triad Security Group 190.00 I1419674 142.50 11419674 380.00 CHECK TOTAL: 712.50 FUND TOTAL: 88,323.97 24 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09828453 I1419481 State Attorney 19th County Acc 5,753.48 I1419481 56.40- CHECK TOTAL: 5,697.08 C0008294 I1419514 Toshiba Business Solutions (US 54.34 I1419514 87.23 CHECK TOTAL: 141.57 C0008295 I1419542 Toshiba Business Solutions (US 1.49 FUND TOTAL: 5,840.14 25 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107180- Edward Byrnne Justice 2013 CHECK INVOICE VENDOR TOTAL !0012881 I1419643 City of Fort Pierce 5,935.26 !0012899 I1419672 Sheriff St Lucie County 25,982.50 09828459 I1419677 US Department of Justice 7,787.52 FUND TOTAL: 39,705.28 26 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107182- DOJ 2014 Edward Byrne Grant CHECK INVOICE VENDOR TOTAL !0012899 I1419669 Sheriff St Lucie County 42,276.00 FUND TOTAL: 42,276.00 27 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09828441 I1419611 Grande Construction of Florida 24,075.00 I1419612 2,675.00 11419613 2,675.00- CREDIT MEMO CHECK TOTAL: 24,075.00 09828455 I1419675 Tesco South Incorporated 10,906.00 FUND TOTAL: 34,981.00 28 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09828436 I1419602 Council On Aging of St Lucie I 79,225.28 I1419606 5,575.93 I1419610 6,059.91 I1419614 109,078.44 CHECK TOTAL: 199,939.56 FUND TOTAL: 199,939.56 29 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL C0008258 I1419559 Graham, Julius 1,100.00 FUND TOTAL: 1,100.00 30 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09828436 I1419608 Council On Aging of St Lucie I 424.95 FUND TOTAL: 424.95 31 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09828436 I1419610 Council On Aging of St Lucie I 6,059.91 FUND TOTAL: 6,059.91 32 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09828436 I1419605 Council On Aging of St Lucie I 31,507.68 FUND TOTAL: 31,507.68 33 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130217- FCTD Trip & Equip 2014 CHECK INVOICE VENDOR TOTAL 09828436 I1419645 Council On Aging of St Lucie I 4,174.00- CREDIT MEMO I1419648 8,712.00 11419649 13,367.20 11419651 13,332.00 I1419652 10,672.20 CHECK TOTAL: 41,909.40 FUND TOTAL: 41,909.40 34 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0012900 I1419082 Signal Connections 2,305.00 09828437 I1419570 Federal Express Corporation 16.34 C0008259 I1419418 Helena Chemical Company 4,908.90 C0008270 I1419506 Nestle Waters North America 1.78 C0008297 I1419505 UniFirst Corporation 18.99 I1419505 18.04 CHECK TOTAL: 37.03 FUND TOTAL: 7,269.05 35 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140140- FAA Reconstruction of Taxiway Dl CHECK INVOICE VENDOR TOTAL !0012894 I1419660 Mancil's Tractor Service Inc 41,908.04 FUND TOTAL: 41,908.04 36 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0012885 I1419341 Dredging & Marine Consultants 26,310.00 11419342 3,390.00 CHECK TOTAL: 29,700.00 FUND TOTAL: 29,700.00 37 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140376- FDOT New Port Ent 2nd street Imp CHECK INVOICE VENDOR TOTAL !0012891 I1419480 Hobe Sound Environmental Consu 3,675.00 !0012904 I1419572 Taylor Engineering Inc 12,896.55 FUND TOTAL: 16,571.55 38 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140381- FDOT Taxiway D Alignment & Drainage CHECK INVOICE VENDOR TOTAL !0012894 I1419663 Mancil's Tractor Service Inc 4,656.43 FUND TOTAL: 4,656.43 39 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0012882 I1419425 Clarke Mosquito Control Produc 9,744.00 I1419427 27,225.00 I1419428 27,225.00 CHECK TOTAL: 64,194.00 !0012891 I1419476 Hobe Sound Environmental Consu 3,945.00 C0008240 I1419415 Alarm Partners 31.50 C0008297 I1419432 UniFirst Corporation 4.42 I1419432 10.53 I1419432 31.57 11419432 36.08 I1419435 10.53 I1419435 4.42 11419435 36.08 I1419435 31.57 CHECK TOTAL: 165.20 V0004339 11419653 Verizon Wireless 70.14 V0004341 11419659 AT&T Mobility 863.52 11419659 123.36 CHECK TOTAL: 986.88 FUND TOTAL: 69,392.72 40 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0012896 I1419439 Nabors Giblin & Nickerson PA 236.73 FUND TOTAL: 236.73 41 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0008293 I1419560 Toshiba Business Solutions (US 34.02 FUND TOTAL: 34.02 42 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0012907 I1419466 UDT/Seal Museum Association In 17,000.00 FUND TOTAL: 17,000.00 43 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0012888 I1419144 Famoso Inc 439.20 11419169 439.20 CHECK TOTAL: 878.40 09828432 I1419641 American Inn of Court 395.00 C0008264 I1419518 Interstate Express 359.75 V0004349 I1419679 Comcast of Colorado/Florida In 197.42 FUND TOTAL: 1,830.57 44 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0012869 I1419442 Gizze, Theresa A 720.00 !0012875 I1419591 Turner, Annette 702.00 FUND TOTAL: 1,422.00 45 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09828447 I1419588 Peacock University LLC 15,677.50 FUND TOTAL: 15,677.50 46 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0008266 I1419544 Leitenbauer Eye Care PA 96.50 C0008297 I1419432 UniFirst Corporation 9.02 I1419435 9.02 CHECK TOTAL: 18.04 FUND TOTAL: 114.54 47 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 189109- Home Consortium 2013 CHECK INVOICE VENDOR TOTAL C0008279 I1419350 Scripps Treasure Coast Newspap 29.44 FUND TOTAL: 29.44 48 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0012872 I1419471 Medina, Pamela 88.34 !0012888 I1419190 Famoso Inc 329.82 I1419191 236.61 I1419192 1,233.25 11419193 939.27 CHECK TOTAL: 2,738.95 !0012901 I1419576 St Lucie County Fire District 4,515.00 C0008245 I1419547 Carpets Etc Inc 4,687.90 C0008256 I1419327 Florida Golf Service Unlimited 2,625.00 C0008265 I1419586 JP Orlando LLC 1,821.00 11419589 3,642.00 CHECK TOTAL: 5,463.00 V0004328 11419635 St Lucie West Services Distric 3,189.73 V0004329 I1419636 St Lucie West Services Distric 1,740.48 V0004330 I1419637 St Lucie West Services Distric 319.06 FUND TOTAL: 25,367.46 49 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0008244 I1419351 Brodart Company 588.83 I1419352 461.61 11419353 33.41 11419354 59.08 I1419355 720.04 11419356 184.23 11419357 399.02 11419358 428.87 I1419359 2,115.26 11419534 1,693.59 CHECK TOTAL: 6,683.94 FUND TOTAL: 6,683.94 50 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0012877 I1419501 A Great Fence Inc 9,284.00 09828454 11419685 Sterling Facility Services LLC 156,563.63 I1419689 48,450.24 I1419691 17,240.00 11419691 60,084.56 CHECK TOTAL: 282,338.43 FUND TOTAL: 291,622.43 51 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0012879 I1419477 BMG Conveyor Services of Flori 26,649.83 !0012888 I1419194 Famoso Inc 455.93 I1419195 8,855.42 I1419196 453.07 11419197 8,800.81 CHECK TOTAL: 18,565.23 !0012889 I1419121 Ft Pierce Utility Authority 252.88 !0012896 I1419119 Nabors Giblin & Nickerson PA 180.00 !0012909 I1419467 Waste Pro of Florida Inc 7,295.30 09828443 I1419482 Kelly Tractor Co 8,085.00 I1419483 84.72 I1419484 87.00 I1419485 87.00 I1419486 252.00 I1419487 210.00 11419488 336.00 I1419489 1,218.00 I1419490 1,101.45 I1419491 252.00 11419492 6,029.98 11419493 2,533.17 11419494 336.00 I1419495 6,471.55 I1419496 3,845.55 11419497 1,860.90 11419498 19,636.48 CHECK TOTAL: 52,426.80 C0008235 I1419404 CDM Smith Inc 4,311.25 I1419404 20,549.00 I1419405 13,589.25 CHECK TOTAL: 38,449.50 C0008237 I1419539 A-1 Metal Supply Corporation 1,525.28 I1419540 662.97 I1419541 555.13 CHECK TOTAL: 2,743.38 C0008242 I1419550 Apple Industrial Supply Co 118.83 I1419551 80.10 I1419551 19.00 52 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008242 I1419552 - Continued 29.80 11419553 34.46 I1419554 5.16 CHECK TOTAL: 287.35 C0008243 I1419555 Apple Machine & Supply Co 50.00 I1419556 332.00 I1419557 168.13 I1419558 374.40 CHECK TOTAL: 924.53 C0008247 I1419339 CDM Smith Inc 6,576.00 C0008253 I1419561 Economy Chemical Company Inc 596.78 C0008267 I1419584 Liberty Tire Recycling LLC 3,215.42 C0008278 I1419538 Rocket Car Wash Inc 15.00 C0008297 I1419507 UniFirst Corporation 106.82 I1419507 67.53 CHECK TOTAL: 174.35 V0004331 I1419638 City of Port St Lucie 64.21 V0004332 I1419639 City of Port St Lucie 275.95 V0004340 I1419655 Brink's Inc 475.20 FUND TOTAL: 159,167.71 53 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0012888 I1419160 Famoso Inc 582.08 11419163 368.45 I1419167 160.65 I1419182 262.09 11419188 350.46 CHECK TOTAL: 1,723.73 !0012908 I1419604 Walsh Environmental Services I 70.00 I1419604 70.00 CHECK TOTAL: 140.00 09828430 I1419324 Acushnet Company 80.16 09828431 I1419328 Acushnet Company 227.90 11419332 802.33 CHECK TOTAL: 1,030.23 09828449 I1419665 Ricoh USA Inc 0.00 I1419665 114.60 CHECK TOTAL: 114.60 C0008270 I1419577 Nestle Waters North America 20.43 C0008289 I1419317 SVI Systems Inc 50.00 C0008297 I1419426 UniFirst Corporation 4.00 I1419438 18.40 I1419571 2.50 I1419571 31.16 I1419578 18.40 CHECK TOTAL: 74.46 V0004340 I1419655 Brink's Inc 151.20 V0004346 I1419671 Taylor Made Golf Co 77.27 FUND TOTAL: 3,462.08 54 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09828451 I1419470 Severn Trent Environmental Ser 4,614.01 I1419470 1,104.43 CHECK TOTAL: 5,718.44 C0008238 I1419308 Alarm Partners 24.31 C0008239 I1419309 Alarm Partners 54.70 V0004340 I1419655 Brink's Inc 79.17 FUND TOTAL: 5,876.62 55 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09828451 I1419470 Severn Trent Environmental Ser 7,134.01 FUND TOTAL: 7,134.01 56 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828451 I1419616 Severn Trent Environmental Ser 1,887.09 I1419616 1,194.00 I1419617 5,757.48 11419617 5,943.67 CHECK TOTAL: 14,782.24 C0008270 I1419522 Nestle Waters North America 27.92 I1419522 1.89 CHECK TOTAL: 29.81 C0008297 I1419429 UniFirst Corporation 3.60 I1419521 3.60 CHECK TOTAL: 7.20 V0004326 11419631 AT&T 31.59 11419631 268.82 11419631 84.58 CHECK TOTAL: 384.99 V0004340 I1419655 Brink's Inc 79.17 FUND TOTAL: 15,283.41 57 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0008278 I1419321 Rocket Car Wash Inc 29.00 V0004340 I1419655 Brink's Inc 135.72 v0004342 11419661 verizon Wireless 290.05 FUND TOTAL: 454.77 5g 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0012910 I1419701 Blue Cross and Blue Shield of 2,613.14 I1419701 107,805.55 I1419701 101,858.96 11419701 31,353.00 11419701 788,269.48 I1419701 126,251.66 I1419701 20,239.52 I1419701 5,811.73 I1419701 50,612.51 I1419702 15,995.41 I1419702 703.72 I1419702 3,562.92 11419702 6,427.33 I1419702 29,818.81 11419702 33,069.57 I1419702 98,344.14 I1419702 25,952.90 I1419702 2,304.52 CHECK TOTAL: 1,450,994.87 C0008276 I1419304 PSS World Medical Inc 195.78 11419305 60.00 11419306 14.23 11419307 357.28 CHECK TOTAL: 627.29 FUND TOTAL: 1,451,622.16 59 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL V0004345 I1419668 Cintas Corporation No 2 25.00 FUND TOTAL: 25.00 60 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL C0008284 I1419320 Smith Travel Research Inc 2,000.00 C0008285 I1419301 Southeastern Printing 200.00 11419301 73.06 I1419301 4,723.00 CHECK TOTAL: 4,996.06 FUND TOTAL: 6,996.06 61 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0012871 I1419658 Knowles, Gale M 500.00 !0012887 11419654 Everlove & Associates 3,580.00 I1419656 250.00 11419656 13,000.00 I1419657 270.00 CHECK TOTAL: 17,100.00 FUND TOTAL: 17,600.00 62 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0012901 I1419696 St Lucie County Fire District 534.72 I1419696 109.44 CHECK TOTAL: 644.16 !0012902 I1419695 St Lucie County School Board 7,535.04 FUND TOTAL: 8,179.20 63 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0012898 11419479 PFM Asset Management LLC 4,362.71 09828435 I1419502 CACH LLC 75.00 09828460 11419503 US Department of The Treasury 329.78 H0003075 11419703 Fla Dept of State 4,188.92 H0003076 11419704 TIAA/CREF Financial Services 28,876.68 H0003077 11419705 TIAA/CREF Financial Services 860.33 FUND TOTAL: 38,693.42 64 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,640.00 11102 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,663.34 11103 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,928.00 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,932.80 11105 511000 Executive Salaries 100 2,879.96 512000 Salaries 100 1,638.20 1210 512000 Salaries 100 8,712.20 514000 Overtime 100 55.20 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,929.60 514000 Overtime 100 207.93 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 14,424.81 1320 512000 Salaries 100 6,299.20 1330 512000 Salaries 100 7,635.20 1350 512000 Salaries 100 4,243.20 1410 512000 Salaries 100 24,173.60 1420 512000 Salaries 100 2,531.20 1920 512000 Salaries 100 1,831.54 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 6,223.41 514000 Overtime 100 163.17 1926 512000 Salaries 100 627.20 513000 Salaries-Part Time W/Benefits 100 9,603.10 514000 Overtime 100 164.64 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 11,494.40 514000 Overtime 100 932.33 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,353.61 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,051.20 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 65,285.00 514000 Overtime 100 261.79 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 5,069.60 2510 512000 Salaries 200 5,004.80 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 8,832.01 513000 Salaries-Part Time W/Benefits 200 973.76 65 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 10,686.11 513000 Salaries-Part Time W/Benefits 300 776.50 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 92.30 3921 512000 Salaries 300 1,424.00 5310 512000 Salaries 500 9,196.81 513000 Salaries-Part Time W/Benefits 500 1,560.59 515100 Special-Cell Phone Allowance 500 18.46 5420 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,140.58 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 56,202.70 512000 Salaries 715 647.20 513000 Salaries-Part Time W/Benefits 700 3,866.69 7210 512000 Salaries 700 24,305.87 513000 Salaries-Part Time W/Benefits 700 2,859.04 514000 Overtime 700 434.46 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 6,913.08 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 47,321.40 512000 Salaries 7102 1,407.14 512000 Salaries 7106 1,682.40 512000 Salaries 7220 2,365.00 512000 Salaries 7910 506.00 512000 Salaries 7914 1,758.81 513000 Salaries-Part Time W/Benefits 7102 2,122.92 513100 Salaries-Temporary Employees 7102 1,675.36 513100 Salaries-Temporary Employees 7106 10,481.77 514000 Overtime 700 457.72 514000 Overtime 7102 6.59 514000 Overtime 7106 101.71 515100 Special-Cell Phone Allowance 700 60.00 515100 Special-Cell Phone Allowance 7106 23.08 7511 512000 Salaries 700 11,321.74 514000 Overtime 700 418.66 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,278.53 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 481,232.25 66 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 105.12 FUND TOTAL: 105.12 67 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,176.91 513000 Salaries-Part Time W/Benefits 100 439.56 FUND TOTAL: 2,616.47 68 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 4,573.52 FUND TOTAL: 4,573.52 69 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,045.00 FUND TOTAL: 2,045.00 70 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,628.82 FUND TOTAL: 1,628.82 71 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 5,965.82 513000 Salaries-Part Time W/Benefits 100 510.84 FUND TOTAL: 6,476.66 72 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 428.04 FUND TOTAL: 428.04 73 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 300 776.50 FUND TOTAL: 776.50 74 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 35,833.84 FUND TOTAL: 35,833.84 75 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,289.60 FUND TOTAL: 1,289.60 76 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,421.54 514000 Overtime 400 588.06 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 42,046.52 77 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,156.74 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,175.20 78 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 7,682.08 514000 Overtime 400 118.44 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,222.40 FUND TOTAL: 15,064.46 79 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,513.29 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,158.40 2415 512000 Salaries 200 19,002.44 3920 512000 Salaries 1924 1,867.20 512000 Salaries 300 5,447.20 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,452.48 513000 Salaries-Part Time W/Benefits 600 699.78 514000 Overtime 600 183.36 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 63,421.07 gO 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,114.51 3725 512000 Salaries 300 10,090.29 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,260.18 81 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 102813- White City Drainage Citrus & Saeger ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 8,680.86 FUND TOTAL: 8,680.86 82 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,540.38 514000 Overtime 100 638.59 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 82,300.58 513000 Salaries-Part Time W/Benefits 200 5,480.76 514000 Overtime 200 17,687.03 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 19,897.30 512000 Salaries 2053 4,263.20 513000 Salaries-Part Time W/Benefits 2053 777.06 513000 Salaries-Part Time W/Benefits 2054 1,470.61 712 512000 Salaries 1645 5,169.08 512000 Salaries 1647 2,626.10 513000 Salaries-Part Time W/Benefits 1647 7,453.83 514000 Overtime 1645 451.07 514000 Overtime 1647 183.29 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 158,100.41 83 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 84 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 990.40 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 999.63 85 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 14,559.00 FUND TOTAL: 14,559.00 86 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,129.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,148.06 87 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,099.21 FUND TOTAL: 1,099.21 88 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,715.71 FUND TOTAL: 10,715.71 89 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 5,610.01 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 12,463.64 514000 Overtime 600 1,320.04 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,015.40 513000 Salaries-Part Time W/Benefits 600 5,060.66 514000 Overtime 600 1,914.12 FUND TOTAL: 38,425.41 90 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 236.28 FUND TOTAL: 236.28 91 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,581.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,600.06 92 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,334.31 FUND TOTAL: 3,334.31 93 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 94 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,818.40 7270 512000 Salaries 700 2,221.60 FUND TOTAL: 7,040.00 95 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,714.12 FUND TOTAL: 1,714.12 96 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 158.76 FUND TOTAL: 158.76 97 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,950.00 514000 Overtime 75201 1,128.10 FUND TOTAL: 18,078.10 98 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,249.17 514000 Overtime 300 1,857.27 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 52,203.36 99 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 9,250.10 513000 Salaries-Part Time W/Benefits 700 2,806.13 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,700.54 513000 Salaries-Part Time W/Benefits 700 1,500.86 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 18,313.01 100 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,108.19 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,154.34 101 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 743.08 FUND TOTAL: 743.08 102 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 8,821.44 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 8,867.59 103 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 600.51 3602 512000 Salaries 300 600.50 FUND TOTAL: 1,201.01 104 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 396.53 3602 512000 Salaries 300 715.62 FUND TOTAL: 1,112.15 105 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 19,836.71 514000 Overtime 200 132.47 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 19,987.64 106 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,570.80 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,587.41 107 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,888.81 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 2,890.66 108 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,378.20 FUND TOTAL: 2,378.20 109 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 126,471.51 481,232.25 001009 Gen-One Time Funding 32,420.70 0.00 001508 FTA Buses 32,111.05 0.00 001512 Neighborhood Stabilization Program 41.01 105.12 001534 Metropolitan Planning/Section 5303 0.00 2,616.47 001538 HUD Neighborhood Stab 3 254.00 4,573.52 001544 CDBG Disaster Recov Enhanc Prog 53,706.90 0.00 001554 CSBG FY 2014 40.00 2,045.00 001557 Support Svcs for Veterans Families 0.00 1,628.82 001560 Section 112/MPO/FHWA/Planning 8,401.43 6,476.66 001561 Dept of Trans Safe Routes to School 0.00 428.04 001824 SJRWMD Lagoon & You 0.00 776.50 101 Transportation Trust Fund 2,218.59 35,833.84 101001 Transportation Trust Interlocals 17,467.46 1,289.60 101002 Transportation Trust/80o Constitut 58,021.36 42,046.52 101003 Transportation Trust/Local Option 9,407.64 14,175.20 101004 Transportation Trust/County Fuel Tx 25,622.25 15,064.46 102 Unincorporated Services Fund 267.51 63,421.07 102001 Drainage Maintenance MSTU 24,319.49 11,260.18 102813 White City Drainage Citrus & Saeger 11,625.00 8,680.86 104001 Recreation Donations Fund 450.89 0.00 104003 Hurricane Frances Donations 311.47 0.00 105 Library Special Grants Fund 195.18 0.00 107 Fine & Forfeiture Fund 88,323.97 158,100.41 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 999.63 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 999.63 107006 F&F Fund-Court Related Technology 5,840.14 14,559.00 107180 Edward Byrnne Justice 2013 39,705.28 0.00 107182 DOJ 2014 Edward Byrne Grant 42,276.00 0.00 129 Parks MSTU Fund 34,981.00 0.00 130 SLC Public Transit MSTU 199,939.56 2,148.06 130101 FTA Operating and Capital Assist 1,100.00 0.00 130105 FTA 5307-2 2009 Cap & Oper 424.95 0.00 130107 FTA 5311 Block Grant 6,059.91 0.00 130114 FTA 5307 FY 2013 31,507.68 1,099.21 130217 FCTD Trip & Equip 2014 41,909.40 0.00 140 Airport Fund 7,269.05 10,715.71 140140 FAA Reconstruction of Taxiway Dl 41,908.04 0.00 140370 Taylor Creek Dredging-Phase 2 29,700.00 0.00 140376 FDOT New Port Ent 2nd street Imp 16,571.55 0.00 140381 FDOT Taxiway D Alignment & Drainage 4,656.43 0.00 150 Impact Fee Collections 236.73 236.28 160 Plan Maintenance RAD Fund 34.02 1,600.06 162 Tourism Dev-5th Cent 17,000.00 0.00 183 Ct Administrator-19th Judicial Cir 1,830.57 3,334.31 183004 Ct Admin.- Teen Court 1,422.00 3,275.73 183006 Guardian Ad Litem Fund 15,677.50 0.00 189108 Home Consortium 2012 0.00 1,714.12 110 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189109 Home Consortium 2013 29.44 158.76 190 Sports Complex Fund 25,367.46 18,078.10 310001 Impact Fees-Library 6,683.94 0.00 362 Sports Complex Improv Fund 291,622.43 0.00 401 Sanitary Landfill Fund 159,167.71 52,203.36 418 Golf Course Fund 3,462.08 18,313.01 451 S. Hutchinson Utilities Fund 5,876.62 6,154.34 458 SH Util-Renewal & Replacement Fund 7,134.01 743.08 471 Water & Sewer District Operations 15,283.41 8,867.59 478 Water & Sewer District R&R 0.00 1,201.01 479 Water & Sewer Dist.-Cap Facilities 0.00 1,112.15 491 Building Code Fund 454.77 19,987.64 505 Health Insurance Fund 1,451,622.16 0.00 505001 Risk Management Fund 0.00 2,587.41 505002 Health Insurance Administration 25.00 2,890.66 611 Tourist Development Trust-Adv Fund 6,996.06 2,378.20 625 Law Library 17,600.00 0.00 650 Agency Fund 8,179.20 0.00 801 Bank Fund 38,693.42 0.00 GRAND TOTAL: 3,069,924.93 1,025,111.57 111 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 69,392.72 38,425.41 GRAND TOTAL: 69,392.72 38,425.41 112 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 23-AUG-2014 TO 29-AUG-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 114.54 7,040.00 GRAND TOTAL: 114.54 7,040.00 113 08/29/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 48- 23-AUG-2014 TO 29-AUG-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09828445 I1419580 McIver, Connie 127.00 I1419582 127.00 CHECK TOTAL: 254.00 FUND TOTAL: 254.00 114