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HomeMy WebLinkAbout5109/19/14 FZABWARR ST. LUCIE COUNTY - BOARD PAGE 1 WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR !0013013 11420835 Bell, Alicia M !0013015 11420838 Borland, Dollie !0013019 11420839 Flynn, Kathleen !0013025 11420955 Munyan, Susan J !0013030 11420837 Roberts, Megan E !0013037 11420783 Williams, Beverly !0013044 11420630 Children's Home Society of Flo !0013046 11420883 Corizon Health Inc 11420888 11420896 11420904 CHECK TOTAL: !0013048 11420871 Culpepper & Terpening Inc 11420891 11420897 11420899 !0013053 11420144 Famoso Inc 11420146 11420148 11420150 11420152 11420153 11420156 11420157 11420158 11420159 11420850 CHECK TOTAL: CHECK TOTAL !0013054 11420561 Ft Pierce Utility Authority 11420561 11420561 11420561 11420562 11420562 11420562 CHECK TOTAL: TOTAL 12.82 42.36 25.73 36.63 14.69 13.91 2,500.00 8,002.86 60,213.03 332,448.27 39,313.64 439,977.80 4,450.00 667.50 3,583.00 2,225.00 10,925.50 178.56 178.56 351.54 351.54 153.45 167.40 682.40 305.80 573.60 2,283.65 319.84 5,546.34 2,277.33 3,411.55 7,170.68 4,008.00 12,670.59 2,569.26 517.80 32,625.21 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013055 11420870 Glover Oil Cc Inc 25,022.30 !0013059 11420648 Life Safety Systems Inc of the 63.00 11420814 138.00 11420815 210.00 CHECK TOTAL: 411.00 !0013060 11420906 Madsen Goldman & Holcomb LLP 1,525.00 !0013067 11420828 Orange Blossom Investments LL 12,683.43 !0013069 11420168 Reliant Fire Systems Inc 60.00 11420634 180.00 11420635 60.00 CHECK TOTAL: 300.00 !0013077 11420175 Treasure Coast Courier Service 400.00 !0013079 11420644 VanWal Inc 20.00 11420645 10.00 CHECK TOTAL: 30.00 !0013080 11420816 Walsh Environmental Services I 463.71 11420859 200.00 11420861 80.00 11420861 160.00 11420861 240.00 11420861 80.00 11420862 200.00 11420910 114.00 CHECK TOTAL: 1,537.71 09828541 11420885 Amy Johnston 61.00 09828542 11420929 Carl Holeva & Associates LLC 250.00 11420932 1,680.00 CHECK TOTAL: 1,930.00 09828544 11420967 Cherry Sagun 50.00 09828548 11420886 Cristina Baere 61.00 09828549 11420968 Crystal Monocandilos 50.00 09828557 11420651 Federal Express Corporation 16.88 11420651 5.34 PAGE 2 09/19/14 FZABWARR ST. LUCIE COUNTY - BOARD WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR 09828557 11420651 - Continued 11420651 11420653 11420653 11420653 CHECK TOTAL 09828558 11420829 Fla Dept of Management Service 11420830 CHECK TOTAL 09828560 11420843 Florida Power & Light Company 11420947 11420947 11420947 11420947 09828567 11420578 Jackson, James E 09828570 11420965 Kimberly Gallagher 09828575 11420874 Maire Jasmin 09828576 11420969 Matt Shouse 09828577 11420966 Nancy Saxon 09828583 11420938 Prentice, Anita 09828584 11420633 Ricoh USA Inc 11420856 CHECK TOTAL: CHECK TOTAL: 09828589 11420970 Shanna Stone 09828590 11420857 SignEdge Graphics Inc 09828591 11420811 St Lucie County Health Departm 11420812 11420813 CHECK TOTAL 09828595 11420640 Treasure Coast Lawns Inc 11420642 CHECK TOTAL TOTAL 5.34 66.72 117.03 65.45 3.94 280.70 1,601.02 13.03 1,614.05 110.00 2,255.00 1,748.46 1,027.27 645.20 5,785.93 37.83 8.89 61.00 25.00 50.00 400.00 1,647.00 304.00 1, 951.00 50.00 650.00 319.00 105.00 105.00 529.00 2,000.00 2,000.00 4,000.00 PAGE 3 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09828598 11420971 Xalamaxany Ponce 25.00 C0008413 11420673 American Portable Toilets Inc 69.98 11420677 69.98 11420803 69.98 11420805 69.98 CHECK TOTAL: 279.92 C0008414 11420550 Anderson Rentals Inc 50.00 C0008415 11420589 Baker & Taylor Inc 488.70 11420591 1,629.00 11420592 1,873.35 CHECK TOTAL: 3,991.05 C0008421 11420575 Day Dreams Uniforms Inc 798.80 11420670 1,885.25 11420711 400.00 CHECK TOTAL: 3,084.05 C0008425 11420719 Fort Pierce Alternator Service 99.85 C0008426 11420666 FPS Office Solutions LLC 159.63 C0008428 11420669 Greenberg Traurig PA 1,250.00 C0008431 11420667 Horse & Pony News Inc 415.00 C0008433 11420787 J W Automotive Inc 165.52 11420788 24.97 11420790 20.98 11420792 441.04 11420794 16.99 11420795 24.97 11420797 20.98 11420798 24.97 11420800 36.99 11420801 146.11 CHECK TOTAL: 923.52 C0008434 11420717 James E Matula Electrical Cont 1,170.00 C0008435 11420723 Konica Minolta Business System 1.71 11420723 102.02 11420732 266.51 11420732 81.92 CHECK TOTAL: 452.16 PAGE 4 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13-SEP-2014 TO 19-SEP-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008438 11420553 Mac Papers Inc 103.48 C0008442 11420943 NEC Corporation of America 1,230.00 C0008443 11420542 Nestle Waters North America 1.89 11420542 87.04 11420543 1.89 11420543 31.52 11420544 39.07 11420545 48.34 11420546 15.45 11420594 12.26 11420594 1.89 11420760 1.69 11420760 18.54 CHECK TOTAL: 259.58 C0008444 11420601 NuCO2 LLC 69.21 C0008445 11420742 OCLC Online Computer Library C 171.00 11420742 0.00 11420743 102.00 11420743 0.00 CHECK TOTAL: 273.00 C0008451 11420782 Praxair Distribution Southeast 35.10 C0008455 11420712 Scripps Treasure Coast Newspap 275.77 11420712 53.36 11420712 204.00 CHECK TOTAL: 533.13 C0008456 11420609 Sentry Industries Inc 35.00 11420609 700.00 11420610 315.00 11420611 315.00 11420612 288.75 CHECK TOTAL: 1,653.75 C0008457 11420668 Southern Janitor Supply Inc 1,144.60 C0008459 11420662 Tesco South Incorporated 7,748.00 C0008462 11420572 Toshiba Business Solutions (US 188.34 11420572 239.34 11420663 14.62 PAGE 5 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008462 11420663 - Continued 146.79 11420724 108.88 11420724 3.16 CHECK TOTAL: 701.13 C0008463 11420758 Tri -County Towing & Recovery 45.00 11420759 45.00 CHECK TOTAL: 90.00 C0008464 11420741 UniFirst Corporation 15.29 C0008465 11420715 Wilson's Petroleum Equipment I 97.80 V0004400 11420882 CDW Government Inc 2,800.00 11420882 1,925.00 11420882 770.00 CHECK TOTAL: 5,495.00 V0004401 11420884 AT&T 5,606.33 V0004402 11420887 AT&T 668.21 V0004403 11420890 AT&T 2,106.40 V0004406 11420900 AT&T 1,034.31 V0004407 11420903 AT&T 10.87 11420903 590.55 CHECK TOTAL: 601.42 V0004408 11420905 AT&T 589.63 11420905 10.87 CHECK TOTAL: 600.50 V0004409 11420907 City of Port St Lucie 10.12 V0004410 11420909 City of Port St Lucie 20.62 V0004411 11420912 City of Port St Lucie 641.78 V0004413 11420915 Verizon Wireless 299.08 V0004416 11420922 Reed Elsevier Inc 701.00 V0004421 11420933 Pitney Bowes Inc 0.00 11420933 0.00 i PAGE 6 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004421 I1420933 - Continued 790.68 CHECK TOTAL V0004424 I1420973 Pitney Bowes Global Financial V0004425 I1420974 American Planning Association V0004428 I1420977 911 Restore Inc V0004430 I1420979 City of Port St Lucie FUND TOTAL: 790.68 1,548.00 708.00 675.00 70.20 598,656.73 PAGE 7 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001009- Gen -One Time Funding CHECK INVOICE VENDOR !0013040 I1420831 Architects Design Collaborativ !0013070 I1420827 Richard Mann Painting Inc !0013072 I1420628 Sims Wilkerson Cartier Enginee FUND TOTAL: TOTAL 9, 812.50 5,432.00 1,750.00 16,994.50 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09828557 I1420653 Federal Express Corporation 9.30 FUND TOTAL: 9.30 0 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0013016 11420627 Carter, Melissa N 300.00 !0013024 11420781 Lathou, Marceia 13.43 FUND TOTAL: 313.43 10 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0013049 11420926 Daniel K Deighan 300.00 FUND TOTAL: 300.00 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR !0013011 11420823 Arce, Madeline G !0013018 11420821 Eloizin, Jean !0013075 11420836 Surfside Villas LLC 11420836 09828563 11420826 Hatfield, James E 11420826 CHECK TOTAL: CHECK TOTAL: 09828568 11420824 John F Baer Jr 09828578 11420825 Palmetto Property Management C 09828594 11420822 The Cove at St. Lucie FUND TOTAL: 12 TOTAL 358.00 414.00 700.00 900.00 1,600.00 535.00 935.00 1,470.00 492.00 472.00 541.00 5,347.00 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001551- Racoon Island Restoration & Trails CHECK INVOICE VENDOR TOTAL 09828543 I1420796 Carone, Paul F 581.00 FUND TOTAL: 581.00 13 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0013066 I1420940 Okeechobee Board Of County Com 3,709.46 09828546 I1420622 Community Transit 250.00 I1420908 10,000.00 CHECK TOTAL: 09828554 I1420945 Direct Buy Mattress & Furnitur 09828565 I1420934 Indian River State College V0004432 I1420982 US Hotels Inc FUND TOTAL: 14 10,250.00 184.00 30.00 49.99 14,223.45 PAGE 14 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL !0013053 I1420145 Famoso Inc 234.36 I1420147 234.36 CHECK TOTAL: 468.72 FUND TOTAL: 468.72 15 09/19/14 I1420781 ST. LUCIE COUNTY - BOARD FZABWARR I1420840 WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001560- Section 112/MPO/FHWA/Planning Group Inc CHECK INVOICE VENDOR TOTAL !0013016 I1420623 Carter, Melissa N 75.00 I1420624 45.00 I1420625 150.00 I1420626 30.00 CHECK TOTAL: !0013024 I1420781 Lathou, Marceia 09828560 I1420840 Florida Power & Light Company C0008449 I1420559 Peak Technology Group Inc C0008455 I1420585 Scripps Treasure Coast Newspap FUND TOTAL: 16 300.00 44.60 518.36 1, 950.00 306.00 3,118.96 PAGE 16 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001565- HUD Shelter Plus Chronic CHECK INVOICE VENDOR !0013017 11420684 Dixon, Allecia C !0013018 11420691 Eloizin, Jean !0013028 11420716 Patterson, Michael B !0013031 11420698 Salt, Abbie R !0013039 11420681 Alcurt Vero Beach LLC !0013057 11420727 Hinkley Investments Inc 11420727 11420727 09828550 11420683 Deep Real Estate Inc 11420687 11420695 11420706 11420709 11420725 CHECK TOTAL CHECK TOTAL 09828556 11420692 Earring Point Properties LLC 09828564 11420722 Housing Authority of the City 09828568 11420686 John F Baer Jr 11420689 11420696 11420702 11420707 CHECK TOTAL: 09828572 11420720 Lou Apts LLC 09828573 11420682 Lozada, Joseph 09828574 11420700 Madison Vines LLC 09828579 11420718 Peacock Run Apartments FUND TOTAL: 17 TOTAL 516.00 500.00 269.00 565.00 401.00 619.00 825.00 825.00 2,269.00 600.00 456.00 479.00 514.00 430.00 36.30 2,515.30 9119�1I1 465.00 377.00 515.00 489.00 447.00 486.00 2,314.00 600.00 565.00 404.00 566.00 12,286.30 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR !0013018 I1420766 Eloizin, Jean !0013026 I1420780 Olivo, Mariela L !0013027 I1420738 Parish, Florence M !0013034 I1420791 Savanello, Mary !0013038 I1420735 AHS Holdings Group LLC !0013054 I1420809 Ft Pierce Utility Authority !0013057 I1420749 Hinkley Investments Inc 09828545 I1420810 City of Vero Beach 09828550 I1420765 Deep Real Estate Inc I1420778 I1420799 I1420807 CHECK TOTAL: 09828552 I1420768 DeRocher, Tina M 09828560 I1420808 Florida Power & Light Company 09828561 I1420789 Gator Virginia Inc I1420806 CHECK TOTAL: 09828574 I1420750 Madison Vines LLC 09828580 I1420731 Pelican Isles LP 09828582 I1420745 Pinnacle Grove I1420802 I1420804 CHECK TOTAL 09828586 I1420753 Sanctuary at Winterlakes LLC 09828588 I1420736 Shamrock Investments Inc. FUND TOTAL 0 TOTAL 368.00 501.00 276.00 641.00 700.00 150.00 400.00 134.00 450.00 334.00 600.00 475.00 1,859.00 477.00 72.00 674.00 675.00 1,349.00 518.00 305.00 292.00 169.00 395.00 856.00 736.00 525.00 9,867.00 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL V0004427 I1420976 Florida Association for Commun 700.00 FUND TOTAL: 700.00 19 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0013053 11420161 Famoso Inc 11420272 CHECK TOTAL: 09828569 11420277 Kelly Tractor Cc 09828595 11420169 Treasure Coast Lawns Inc C0008424 11420576 Everglades Farm Equipment Cc I 11420577 11420579 11420688 11420690 11420694 11420699 11420701 11420703 11420704 CHECK TOTAL: C0008430 11420671 Hickman's Brake & Alignment Se C0008447 11420665 Palm Peterbilt -GMC Trucks Inc C0008458 11420748 SSES Inc C0008462 11420729 Toshiba Business Solutions (US 11420730 CHECK TOTAL: FUND TOTAL: I 4,525.54 4,778.48 9,304.02 85.62 5,000.00 27.21 244.76 417.64 1,247.77 311.50 450.12- CREDIT MEMO 9.04- CREDIT MEMO 1,312.58 245.06 2.54 3, 349. 90 447.21 202.32 6,653.57 197.71 14.29 212.00 25,254.64 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013051 I1420928 Dunkelberger Engineering & Tes 975.00 !0013053 I1420275 Famoso Inc 3,413.20 FUND TOTAL: 4,388.20 21 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013053 I1420274 Famoso Inc 877.68 FUND TOTAL: 877.68 22 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR !0013023 I1420172 Jennings, David S 09828562 I1420963 Greg Hall C0008455 I1420712 Scripps Treasure Coast Newspap V0004414 I1420920 American Messaging Services LL V0004422 I1420936 Pitney Bowes Global Financial V0004426 I1420975 American Planning Association FUND TOTAL: 23 TOTAL 900.00 0.40 126.04 17.99 861.00 537.00 2,442.43 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR !0013041 I1420832 Bowman Consulting Group Ltd In I1420832 I1420844 I1420846 CHECK TOTAL: !0013052 I1420876 Environmental Land Development I1420879 CHECK TOTAL: !0013053 I1420160 Famoso Inc I1420273 CHECK TOTAL: !0013078 I1420939 Underwater Engineering Service I1420941 CHECK TOTAL: 09828569 I1420167 Kelly Tractor Cc C0008422 I1420554 DeAngelo Brothers Inc I1420555 I1420556 CHECK TOTAL C0008450 I1420565 Power Pro -Tech Services Inc C0008452 I1420747 Printmaster Inc I1420747 CHECK TOTAL C0008454 I1420685 Rudd Jones P.E. & Associates FUND TOTAL I TOTAL 1,265.00 14,125.00 5,294.00 5,331.00 26,015.00 4,405.00 5,582.00 9, 987.00 487.60 487.60 975.20 2,100.00 2,100.00 4,200.00 X110=61 375.52 390.44 60.80 826.76 1,892.75 3,420.88 7, 959.43 11,380.31 6,765.00 62,151.30 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0008413 I1420672 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 25 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 104001- Recreation Donations Fund CHECK INVOICE VENDOR !0013058 I1420847 Hurricane Mountain Sound LLC FUND TOTAL: i TOTAL 8,318.61 8,318.61 PAGE 26 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL C0008411 I1420531 Brodart Company 20.16 I1420532 248.80 CHECK TOTAL: 268.96 FUND TOTAL: 268.96 27 PAGE 27 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013054 11420652 Ft Pierce Utility Authority 349.78 11420654 22.86 11420657 1,305.63 CHECK TOTAL: 1,678.27 !0013056 11420629 Hennis Construction Cc Inc 980.00 !0013059 11420636 Life Safety Systems Inc of the 650.00 11420650 120.00 CHECK TOTAL: 770.00 !0013064 11420833 Nabors Giblin & Nickerson PA 197.50 !0013068 11420855 Prime Coat II LLC 36,518.04 09828592 11420541 State Attorney 19th County Acc 565.97 11420541 49.70 11420541 3,661.53 CHECK TOTAL: 4,277.20 C0008421 11420575 Day Dreams Uniforms Inc 502.95 11420711 325.75 CHECK TOTAL: 828.70 C0008426 11420603 FPS Office Solutions LLC 42.91 C0008435 11420569 Konica Minolta Business System 49.16 11420569 85.63 11420570 10.88 11420570 69.79 CHECK TOTAL: 215.46 C0008440 11420552 Medtox Laboratories Inc. 42.00 11420552 150.30 CHECK TOTAL: 192.30 C0008446 11420557 Pace Analytical Services Inc 497.50 11420714 497.50 CHECK TOTAL: 995.00 C0008462 11420573 Toshiba Business Solutions (US 57.13 11420573 22.83 CHECK TOTAL: 79.96 V0004401 11420884 AT&T 7,273.00 V0004412 11420913 Verizon Wireless 453.05 PAGE 28 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0004417 I1420924 AT&T 657.00 FUND TOTAL: 55,158.39 PAGE 29 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR V0004401 I1420884 AT&T V0004435 I1420985 Language Line Services FUND TOTAL: 30 TOTAL 15,717.90 203.86 15,921.76 PAGE 30 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0004401 I1420884 AT&T 162.25 FUND TOTAL: 162.25 31 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL !0013043 11420614 CDW Government Inc 3,171.25 !0013065 11420793 New Horizons Of Treasure Coast 849.33 09828551 11420613 Dell Marketing LP 46,590.72 09828581 11420647 Pentz, Erik 400.00 09828592 11420541 State Attorney 19th County Acc 917.99 11420541 56.40- 11420541 5.81 - CHECK TOTAL: 855.78 C0008426 11420602 FPS Office Solutions LLC 183.45 C0008462 11420571 Toshiba Business Solutions (US 138.53 11420571 10.68 11420733 17.69 11420733 138.53 11420734 138.53 11420734 5.67 11420737 138.53 11420737 21.22 11420739 18.39 11420739 138.53 11420740 51.05 11420740 138.53 11420944 138.53 11420944 12.67 11420946 138.53 11420946 20.42 11420948 138.53 11420948 7.85 11420949 138.53 11420949 31.85 11420951 138.53 11420951 17.55 11420953 21.91 11420953 138.53 11420954 138.53 11420954 23.70 11420957 138.53 11420957 98.43 11420958 138.53 11420958 15.56 11420962 138.53 32 PAGE 32 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL C0008462 11420962 - Continued 41.00 CHECK TOTAL: 2,632.12 V0004433 11420983 Stevens & Stevens Ltd Cc 11,625.00 FUND TOTAL: 66,307.65 33 PAGE 33 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR 09828539 I1420173 AAA Concrete Cutting & Drillin C0008427 I1420776 Graham, Julius V0004419 I1420930 Vermont Systems Inc FUND TOTAL: 34 TOTAL 1,000.00 4, 987.00 29,184.42 35,171.42 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0013053 I1420149 Famoso Inc 1,110.42 I1420151 1,088.10 CHECK TOTAL: 09828547 I1420911 Council On Aging of St Lucie I I1420914 I1420916 I1420918 I1420919 CHECK TOTAL FUND TOTAL 35 2,198.52 8,268.12 16,541.11 132,285.02 7,105.12 94,677.30 258,876.67 261,075.19 PAGE 35 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL C0008416 I1420680 Brasco International Inc 2,370.00 FUND TOTAL: 2,370.00 36 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09828547 I1420911 Council On Aging of St Lucie I 8,268.12 FUND TOTAL: 8,268.12 37 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09828547 I1420917 Council On Aging of St Lucie I 18,436.96 FUND TOTAL: 18,436.96 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 130217- FCTD Trip & Equip 2014 CHECK INVOICE VENDOR TOTAL 09828547 11420892 Council On Aging of St Lucie I 11420894 11420898 11420901 11420902 CHECK TOTAL FUND TOTAL 39 4,166.00- CREDIT MEMO 10,687.60 15,292.20 13,939.20 6,045.60 41,798.60 41,798.60 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0013053 11420163 Famoso Inc 390.08 11420276 377.89 CHECK TOTAL: !0013063 11420853 Michael Baker Jr Inc 11420854 CHECK TOTAL: 09828557 11420653 Federal Express Corporation C0008412 11420713 lst Fire & Security Inc C0008458 11420751 SSES Inc C0008464 11420764 UniFirst Corporation 11420764 CHECK TOTAL: FUND TOTAL: 0 767.97 2,685.75 1,343.00 4,028.75 10.68 915.76 900.00 18.04 4.69 22.73 6,645.89 PAGE 40 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0013036 I1420961 West, Donald 252.23 FUND TOTAL: 252.23 41 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 140370- Taylor Creek Dredging -Phase 2 CHECK INVOICE VENDOR TOTAL !0013050 I1420925 Dredging & Marine Consultants 17,850.00 09828553 I1420656 Dickerson Florida Inc 111,960.54 I1420658 12,440.06 I1420660 12,440.06- CREDIT MEMO CHECK TOTAL: 111,960.54 FUND TOTAL: 129,810.54 42 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013051 11420849 Dunkelberger Engineering & Tes 4,630.00 09828557 11420651 Federal Express Corporation 6.68 11420653 6.68 CHECK TOTAL: 13.36 C0008451 11420779 Praxair Distribution Southeast 35.08 C0008464 11420771 UniFirst Corporation 10.53 11420771 4.42 11420771 6.22 11420771 36.08 11420772 37.53 11420772 4.60 11420772 10.96 11420772 32.84 11420773 6.36 11420773 32.84 11420773 37.53 11420773 9.20 11420774 31.57 11420774 4.42 11420774 10.53 11420774 36.17 11420775 2.30 11420775 29.45 11420775 8.70 11420775 33.18 CHECK TOTAL: 385.43 FUND TOTAL: 5,063.87 43 PAGE 43 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL V0004401 I1420884 AT&T 8,054.25 V0004418 I1420927 AT&T 1,546.42 FUND TOTAL: 9,600.67 44 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013053 I1420162 Famoso Inc 351.36 I1420164 439.20 CHECK TOTAL: !0013062 I1420174 Mentis Technology Solutions LL C0008432 I1420580 Interstate Express V0004404 I1420893 AT&T FUND TOTAL: 45 790.56 4,937.00 287.80 2,334.50 8,349.86 PAGE 45 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0013014 I1420619 Bolton, Linda L 20.00 !0013021 I1420620 Goldstein, Alan L 60.00 I1420621 40.00 CHECK TOTAL: 100.00 !0013022 I1420615 Jatczak, William 60.00 I1420819 40.00 CHECK TOTAL: 100.00 !0013029 I1420616 Redhouse, Russ 40.00 !0013033 I1420820 Sauerberg, Robert A 40.00 FUND TOTAL: 300.00 0 PAGE 46 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13-SEP-2014 TO 19-SEP-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013012 11420817 Ball, LaQuita 420.00 !0013020 11420617 Gizze, Theresa A 648.00 !0013035 11420618 Turner, Annette 702.00 11420834 188.68 CHECK TOTAL: 890.68 FUND TOTAL: 1,958.68 47 PAGE 47 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0008464 I1420771 UniFirst Corporation 9.02 FUND TOTAL: 9.02 0 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0013076 I1420923 Taylor Engineering Inc 1,033.00 FUND TOTAL: 1,033.00 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL 09828559 I1420952 Florida Dept Environmental Pro 619.00 FUND TOTAL: 619.00 50 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL C0008455 I1420712 Scripps Treasure Coast Newspap 41.40 FUND TOTAL: 41.40 51 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR !0013053 I1420154 Famoso Inc I1420155 CHECK TOTAL: !0013071 I1420637 Sheriff St Lucie County !0013073 I1420881 St Lucie County Fire District 09828596 I1420170 Turbo Link International Inc I1420171 CHECK TOTAL: 09828597 I1420950 Wooten, James C0008451 I1420777 Praxair Distribution Southeast V0004431 I1420981 Daktronics Inc I1420981 V0004434 I1420984 PHL Land Care Inc CHECK TOTAL: FUND TOTAL: 52 TOTAL 1,114.94 376.43 1,491.37 384.00 4,620.00 12,995.00 3,200.00 16,195.00 62.48 10.87 1,400.59 1,050.00 2,450.59 4,400.00 29,614.31 PAGE 52 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 310001- Impact Fees -Library CHECK INVOICE VENDOR C0008411 I1420533 Brodart Company I1420534 I1420535 I1420536 I1420537 C0008417 I1420538 Brodart Company I1420539 I1420540 I1420942 CHECK TOTAL CHECK TOTAL FUND TOTAL 53 TOTAL 15.29 2,018.88 1,697.31 1,884.88 14.14 5,630.50 1,354.83 102.00 1,879.37 3,169.38 6,505.58 12,136.08 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 310006- Impact Fees -Transportation CHECK INVOICE VENDOR TOTAL 09828560 I1420841 Florida Power & Light Company 8.17 V0004429 I1420978 City of Port St Lucie 10.12 FUND TOTAL: 18.29 54 PAGE 54 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0013047 I1420176 Cotleur & Hearing Inc 876.18 FUND TOTAL: 876.18 55 09/19/14 FZABWARR ST. LUCIE COUNTY - BOARD PAGE 56 WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 318 - County Capital -Transportation Bond CHECK INVOICE VENDOR 09828571 I1420972 L.E.B Demolition & Consulting FUND TOTAL: 56 TOTAL 25,900.00 25,900.00 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013045 11420583 Consolidated Resource Recovery 86,188.82 !0013081 11420655 Waste Pro of Florida Inc 365,196.15 11420964 9,110.60 CHECK TOTAL: 374,306.75 09828555 11420842 Duval Motor Company 74,364.00 09828595 11420867 Treasure Coast Lawns Inc 650.00 C0008413 11420560 American Portable Toilets Inc 136.96 C0008418 11420710 Cason's Auto & Truck 6,045.02 C0008420 11420761 Coastal Wire Company 18,756.54 C0008422 11420582 DeAngelo Brothers Inc 120.00 C0008423 11420551 DKJJ Battery Cc 304.85 C0008424 11420581 Everglades Farm Equipment Cc I 406.13 C0008436 11420744 Lubo USA LLC 1,450.20 C0008437 11420746 Lubo USA LLC 4,743.26 C0008439 11420558 Massey Services Inc 45.00 C0008441 11420563 Meeks Plumbing Inc 900.00 11420564 900.00 11420757 900.00 CHECK TOTAL: 2,700.00 C0008446 11420593 Pace Analytical Services Inc 288.00 C0008450 11420664 Power Pro -Tech Services Inc 665.00 C0008460 11420566 Thomas E Richmond Electric Inc 443.00 11420567 612.00 CHECK TOTAL: 1,055.00 C0008461 11420586 Tiresoles of Broward 1,833.00 11420587 152.81 11420588 1,152.70 11420752 218.35 11420754 201.40 57 PAGE 57 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR C0008461 I1420755 - Continued I1420756 CHECK TOTAL: V0004423 I1420937 Pitney Bowes Global Financial FUND TOTAL: TOTAL 865.30 127.20 4,550.76 114.00 576,890.29 PAGE 58 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR !0013053 11420165 Famoso Inc 11420166 CHECK TOTAL: !0013054 11420659 Ft Pierce Utility Authority 11420659 CHECK TOTAL: !0013055 11420852 Glover Oil Cc Inc !0013079 11420858 VanWal Inc C0008429 11420547 Helena Chemical Company 11420604 11420605 CHECK TOTAL C0008455 11420721 Scripps Treasure Coast Newspap C0008459 11420784 Tesco South Incorporated C0008463 11420599 Tri -County Towing & Recovery 11420600 CHECK TOTAL C0008464 11420568 UniFirst Corporation 11420568 11420574 11420574 11420596 11420596 11420763 11420767 11420769 11420770 11420770 CHECK TOTAL: FUND TOTAL: 59 TOTAL 553.41 158.47 711.88 207.12 6,494.49 6,701.61 573.08 619.50 1,544.00 1, 329. 90 3,493.40 859.99 19.20 115.00 85.00 200.00 29.11 2.50 36.95 2.50 2.50 29.11 4.00 4.00 18.40 2.50 25.83 157.40 12,726.56 PAGE 59 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0013032 11420864 Santos, Val 163.24 !0013054 11420848 Ft Pierce Utility Authority 104.90 11420851 15.41 11420863 27.32 CHECK TOTAL: 147.63 !0013079 11420631 VanWal Inc 10.00 09828585 11420584 Ricoh USA Inc C0008419 11420762 CDM Smith Inc C0008462 11420726 Toshiba Business Solutions (US 11420726 CHECK TOTAL FUND TOTAL 76.00 10,000.00 101.13 10.43 111.56 10,508.43 PAGE 60 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0013032 11420864 Santos, Val 163.25 !0013054 11420661 Ft Pierce Utility Authority 5,295.68 11420661 12,567.36 11420860 1,189.62 11420865 536.00 11420866 292.12 11420869 4,143.28 11420873 10,122.36 11420875 1,645.52 11420877 33,170.36 11420878 1,564.86 11420880 5,593.16 11420880 13,273.32 CHECK TOTAL: 89,393.64 !0013061 11420632 Masteller & Moler Inc 270.00 !0013079 11420631 VanWal Inc 10.00 09828557 11420651 Federal Express Corporation 11.82 09828585 11420584 Ricoh USA Inc 164.00 11420584 23.21 11420584 4.67 CHECK TOTAL: 191.88 09828587 11420638 Severn Trent Environmental Ser 391.40 C0008413 11420606 American Portable Toilets Inc 60.35 11420607 60.35 11420785 60.35 11420786 60.35 CHECK TOTAL: 241.40 C0008443 11420595 Nestle Waters North America 1.89 11420595 27.92 CHECK TOTAL: 29.81 C0008462 11420728 Toshiba Business Solutions (US 18.37 11420728 101.13 CHECK TOTAL: 119.50 C0008464 11420597 UniFirst Corporation 3.60 11420598 3.60 CHECK TOTAL: 7.20 r PAGE 61 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR V0004405 I1420895 AT&T I1420895 I1420895 CHECK TOTAL FUND TOTAL TOTAL 267.58 31.35 84.10 383.03 91,212.93 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR !0013074 I1420177 Sunstate Meter & Supply Inc FUND TOTAL: TOTAL 1,688.00 1,688.00 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK INVOICE VENDOR TOTAL !0013054 I1420960 Ft Pierce Utility Authority 920.50 !0013061 I1420639 Masteller & Moler Inc 4,452.50 I1420641 8,827.50 CHECK TOTAL: 13,280.00 09828593 I1420643 Summit Construction of Vero Be 107,122.50 I1420646 11,902.50 I1420649 11,902.50- CREDIT MEMO CHECK TOTAL FUND TOTAL: I 107,122.50 121,323.00 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09828540 11420956 American Environmental Restora 100.00 09828562 11420963 Greg Hall 1.80 11420963 75.00 11420963 1.80 CHECK TOTAL 09828566 11420959 J & B Aluminum Construction C0008448 11420679 Patterson Pope Inc V0004415 11420921 Verizon Wireless FUND TOTAL 78.60 75.00 664.19 280.07 1,197.86 PAGE 65 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR !0013042 I1420590 CareHere LLC I1420590 I1420590 I1420590 I1420590 I1420590 CHECK TOTAL: C0008453 I1420548 PSS World Medical Inc I1420549 CHECK TOTAL: V0004420 I1420931 Ebix Inc FUND TOTAL: TOTAL 11,997.12 5.99 255.00 52,537.56 12,686.76 132.93 77,615.36 779.09 91.86 870.95 1,229.82 79,716.13 PAGE 66 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001 - General Fund ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: 67 PAGE 1 AMOUNT 143.55 143.55 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG 6420 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 FUND TOTAL: PAGE 2 AMOUNT 466.79 466.79 1,069.66 2,003.24 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001554- CSBG FY 2014 ORGN ACCOUNT PROG 6420 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 FUND TOTAL: PAGE 3 AMOUNT 207.91 207.91 207.91 323.58 947.31 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001555- HUD Shelter Plus Care Grant ORGN ACCOUNT 6420 512000 Salaries 512000 Salaries 512000 Salaries 70 PROG 600 600 600 FUND TOTAL: PAGE 4 AMOUNT 207.91 207.91 207.91 623.73 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001556- HUD Shelter Plus Care Chronic Asst ORGN ACCOUNT PROG 6420 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 FUND TOTAL: 71 PAGE 5 AMOUNT 207.91 207.91 207.91 623.73 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 001557- Support Svcs for Veterans Families ORGN ACCOUNT PROG 6420 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 512000 Salaries 600 FUND TOTAL: 72 PAGE 6 AMOUNT 207.93 810.80 810.80 1,434.19 3,263.72 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 2415 512000 Salaries 200 512000 Salaries 200 FUND TOTAL: 73 PAGE 7 AMOUNT 483.52 483.52 967.04 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1900 523901 Disability 1911 523901 Disability 1911 FUND TOTAL: 74 PAGE 8 AMOUNT 304.50 492.30 796.80 09/19/14 FZABWARR FUND TITLE 001 001009 001527 001534 001538 001550 001551 001554 001555 001556 001557 001560 001565 001566 001567 101002 101003 101004 102 102001 102813 104001 105 107 107001 107003 107006 129 130 130100 130107 130114 130217 140 140001 140370 160 183 183001 183004 184215 187 189203 190 310001 310006 316 318 ST. LUCIE COUNTY - BOARD WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND SUMMARY General Fund Gen -One Time Funding SRL - 10701 S. Ocean Dr. Metropolitan Planning/Section 5303 HUD Neighborhood Stab 3 HUD Shelter Plus Care Racoon Island Restoration & Trails CSBG FY 2014 HUD Shelter Plus Care Grant HUD Shelter Plus Care Chronic Asst Support Svcs for Veterans Families Section 112/MPO/FHWA/Planning HUD Shelter Plus Chronic HUD Shelter Plus Care Grant DHS - CSBG FY 2015 Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU White City Drainage Citrus & Saeger Recreation Donations Fund Library Special Grants Fund Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund -800 Mhz Oper F&F Fund -Court Related Technology Parks MSTU Fund SLC Public Transit MSTU FTA 5307 Capital and Operating assi FTA 5311 Block Grant FTA 5307 FY 2013 FCTD Trip & Equip 2014 Airport Fund Port Fund Taylor Creek Dredging -Phase 2 Plan Maintenance RAD Fund Ct Administrator -19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court DEP Ft Pierce Shore Protection 2012 Boating Improvement Projects Hardest Hit fund Advisor Services Sports Complex Fund Impact Fees -Library Impact Fees -Transportation County Capital County Capital -Transportation Bond 75 EXPENSES 598,656.73 16,994.50 9.30 313.43 300.00 5,347.00 581.00 14,223.45 0.00 0.00 468.72 3,118.96 12,286.30 9,867.00 700.00 25,254.64 4,388.20 877.68 2,442.43 62,151.30 65.70 8,318.61 268.96 55,158.39 15,921.76 162.25 66,307.65 35,171.42 261,075.19 2,370.00 8,268.12 18,436.96 41,798.60 6,645.89 252.23 129,810.54 9, 600. 67 8,349.86 300.00 1,958.68 1,033.00 619.00 41.40 29,614.31 12,136.08 18.29 876.18 25,900.00 PAGE PAYROLL 143.55 0.00 0.00 0.00 0.00 2,003.24 0.00 947.31 623.73 623.73 3,263.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 967.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND SUMMARY FUND TITLE EXPENSES 401 Sanitary Landfill Fund 576,890.29 418 Golf Course Fund 12,726.56 451 S. Hutchinson Utilities Fund 10,508.43 471 Water & Sewer District Operations 91,212.93 478 Water & Sewer District R&R 1,688.00 479 Water & Sewer Dist. -Cap Facilities 121,323.00 491 Building Code Fund 1,197.86 505 Health Insurance Fund 79,716.13 GRAND TOTAL: 2,393,723.58 76 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 796.80 9,369.12 09/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,063.87 0.00 GRAND TOTAL: 5,063.87 0.00 77 09/19/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #51- 13 -SEP -2014 TO 19 -SEP -2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 9.02 GRAND TOTAL: 9.02 0 PAGE 1 PAYROLL 0.00 1 11