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HomeMy WebLinkAbout53 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013172 I1422085 Barbieri, Katherine D 116.90 !0013180 I1422083 Hutchinson, Frances A 399.95 I1422084 22.00 CHECK TOTAL: 421.95 !0013184 I1422159 Ritter, Robin K 1,000.00 I1422159 1,675.00 I1422159 470.96 I1422159 253.38 I1422159 460.58 CHECK TOTAL: 3,859.92 !0013186 I1422115 Ryder, Beth 34.00 !0013188 I1422131 Allen Machine & Equipment Co 3,015.00 I1422132 3,015.00 CHECK TOTAL: 6,030.00 !0013189 I1422156 Arts & Cultural Alliance Of St 1,338.99 !0013190 I1421548 Berger Toombs Elam Gaines & 7,437.50 !0013193 I1421940 Cook & Menard Architecture In 1,475.00 !0013194 I1422123 Culpepper & Terpening Inc 4,270.00 !0013199 I1421553 Famoso Inc 195.30 I1421555 351.54 I1421557 351.54 I1421560 3,712.27 I1421571 392.00 I1421584 178.56 I1421590 178.56 I1421599 178.56 I1421612 351.54 I1421614 347.65 11421939 3,585.00 I1422126 566.43 I1422126 573.60 I1422127 334.80 11422128 331.31 CHECK TOTAL: 11,628.66 !0013200 I1422052 Ft Pierce Utility Authority 162.34 !0013201 I1421514 Grande Construction of Florida 5,400.00 1 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013201 I1421515 - Continued 600.00 I1421516 600.00- CREDIT MEMO CHECK TOTAL: 5,400.00 !0013219 I1421927 Treasure Coast Courier Service 400.00 !0013221 I1421524 Van Scoyoc Associates Inc 2,250.00 !0013223 I1421616 Walsh Environmental Services I 120.00 I1421618 400.00 I1421619 180.00 I1421619 103.75 I1421658 87.50 I1421658 1,580.00 I1422110 320.00 I1422111 43.75 I1422111 180.00 CHECK TOTAL: 3,015.00 09828664 I1421534 Bentkofsky, Robert 195.20 09828673 I1421572 Federal Express Corporation 5.34 I1421572 11.59 I1421572 50.26 I1422057 18.18 I1422057 6.34 I1422057 15.87 I1422057 5.34 CHECK TOTAL: 112.92 09828674 I1421544 Fla Dept of Management Service 1,476.32 I1421562 0.03 I1422059 17.82 CHECK TOTAL: 1,494.17 09828675 I1422116 Fla Dept of State 12.88 09828676 I1422053 Florida Power & Light Company 70.92 I1422054 48.67 I1422056 4,086.17 I1422089 8,431.42 I1422103 152.92 I1422103 7,965.03 I1422135 14,325.19 I1422136 503.74 CHECK TOTAL: 35,584.06 2 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09828681 I1421622 Lincoln Park Recreation Of Ft. 75.00 09828683 11422120 Martin Memorial Medical Center 6,468.83 09828691 I1422137 Ricoh USA Inc 252.83 11422139 303.80 CHECK TOTAL: 556.63 09828695 11421660 St Lucie County Tax Collector 10.00 09828702 I1422087 Treasure Coast Art Association 30.00 09828703 I1422088 Treasure Coast Lawns Inc 2,000.00 C0008518 I1421496 1st Fire & Security Inc 75.00 I1421703 75.00 CHECK TOTAL: 150.00 C0008519 I1421500 Adams Remco Inc 3,110.40 C0008520 I1421626 Alsco Inc 28.38 I1421627 26.02 I1421628 25.66 I1421629 24.70 I1421630 21.70 I1421631 22.32 I1421632 20.70 CHECK TOTAL: 169.48 C0008525 I1421507 Ciklin Lubitz Martens & O'Conn 157.50 I1421508 567.00 CHECK TOTAL: 724.50 C0008528 I1421490 FPS Office Solutions LLC 1,280.00 C0008529 I1421491 Leitenbauer Eye Care PA 97.00 C0008530 I1421639 Lewis Longman & Walker PA 14,464.09 C0008533 I1421484 Power Pro-Tech Services Inc 642.91 I1421485 132.53 I1421485 215.00 CHECK TOTAL: 990.44 C0008534 I1421493 Prison Rehabilitive Industries 559.83 I1421493 75.00 CHECK TOTAL: 634.83 3 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008536 I1421494 Sherwin-Williams 538.34 I1421495 279.22 CHECK TOTAL: 817.56 C0008537 I1421487 Southern Janitor Supply Inc 70.75 I1421488 212.25 CHECK TOTAL: 283.00 C0008538 I1421492 Sprint 199.99 I1421509 5,393.85 CHECK TOTAL: 5,593.84 C0008539 I1421489 SVI Systems Inc 739.65 C0008541 I1421503 Toshiba Business Solutions (US 9.52 I1421503 158.00 CHECK TOTAL: 167.52 C0008546 I1421900 American Prestige Group LLC 875.25 C0008556 I1421877 Commercial Energy Specialist I 2,810.02 C0008558 I1421892 DeAngelo Brothers Inc 225.00 C0008569 I1421770 Hill York Service Corp 4,401.00 C0008572 I1421882 Lewis Longman & Walker PA 4,670.54 C0008575 I1421713 Nestle Waters North America 67.98 I1421715 1.89 I1421715 9.17 I1421718 1.89 I1421718 9.27 I1421719 6.00 I1421719 6.16 I1421720 1.69 I1421720 6.38 I1421721 25.52 I1421902 12.26 I1421902 1.89 I1421911 15.45 I1421911 1.89 I1421912 6.98 I1421912 1.89 I1421956 7.11 I1421956 41.94 4 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0008575 I1421957 - Continued 12.77 I1421958 15.75 I1421958 1.69 I1421962 17.74 I1421965 35.02 CHECK TOTAL: 308.33 C0008586 I1421899 Toshiba Business Solutions (US 185.24 C0008590 I1421878 Tri-County Towing & Recovery 45.00 I1421946 245.00 I1421947 245.00 CHECK TOTAL: 535.00 C0008591 I1421730 UniFirst Corporation 15.13 C0008593 11421898 Xpert Elevator Services Inc 63.90 11421950 63.90 11421951 63.90 I1421952 43.90 I1421953 555.10 CHECK TOTAL: 790.70 C0008594 I1421964 Yates Funeral Home LLC 500.00 V0004471 I1422095 City of Port St Lucie 496.30 V0004472 I1422096 City of Port St Lucie 615.61 V0004473 I1422097 City of Port St Lucie 25.24 V0004474 I1422098 City of Port St Lucie 119.99 V0004475 I1422099 Florida Dept Environmental Pro 50.00 FUND TOTAL: 140,225.61 5 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0013213 I1421624 Richard Mann Painting Inc 14,000.00 !0013215 I1422146 Sims Wilkerson Cartier Enginee 15,000.00 C0008551 I1421954 Carpets Etc Inc 26,851.35 FUND TOTAL: 55,851.35 6 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL 09828673 I1422057 Federal Express Corporation 7.34 09828676 I1422055 Florida Power & Light Company 9,978.42 FUND TOTAL: 9,985.76 7 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09828670 I1422129 DeMaio, John 32,000.00 I1422130 8,880.50 CHECK TOTAL: 40,880.50 FUND TOTAL: 40,880.50 8 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0013175 I1421545 Carter, Melissa N 142.50 09828673 I1421572 Federal Express Corporation 6.06 C0008586 I1421739 Toshiba Business Solutions (US 188.34 I1421739 131.07 CHECK TOTAL: 319.41 FUND TOTAL: 467.97 9 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09828673 I1422057 Federal Express Corporation 6.34 FUND TOTAL: 6.34 10 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001554- CSBG FY 2014 CHECK INVOICE VENDOR TOTAL !0013192 I1421578 CaseWorthy Inc 5,989.00 !0013209 I1422113 Mustard Seed Ministries of Ft 500.00 09828671 I1422107 Direct Buy Mattress & Furnitur 219.00 09828673 I1422057 Federal Express Corporation 12.58 09828690 I1421623 Perez, Yolanda 675.00 09828696 I1422141 St Lucie County Tax Collector 6.25 09828697 I1422142 St Lucie County Tax Collector 131.25 09828698 I1422143 St Lucie County Tax Collector 85.50 09828699 I1422144 St Lucie County Tax Collector 31.25 09828700 I1422145 St Lucie County Tax Collector 75.00 FUND TOTAL: 7,724.83 11 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001557- Support Svcs for Veterans Families CHECK INVOICE VENDOR TOTAL !0013199 I1421587 Famoso Inc 379.44 I1421593 55.80 11421601 234.36 I1421611 624.96 CHECK TOTAL: 1,294.56 FUND TOTAL: 1,294.56 12 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013175 I1421541 Carter, Melissa N 22.50 I1421543 45.00 I1421546 90.00 CHECK TOTAL: 157.50 !0013211 I1421539 PlaceVision Inc 2,250.00 C0008538 I1421621 Sprint 63.69 V0004476 I1422100 AASHTO 1,500.00 FUND TOTAL: 3,971.19 13 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0013185 I1422147 Rule, Robbie 400.00 !0013203 I1421556 Hobe Sound Environmental Consu 2,455.00 !0013204 I1422122 Inwood Consulting Engineers In 1,345.50 09828665 I1422153 Broad and Cassel, 480.45 09828673 I1421572 Federal Express Corporation 5.34 I1422057 31.05 CHECK TOTAL: 36.39 09828691 I1422140 Ricoh USA Inc 207.44 C0008535 I1421606 RoadSafe Traffic Systems Inc. 1,200.00 I1421607 1,120.00 I1421608 1,120.00 I1421610 1,120.00 CHECK TOTAL: 4,560.00 FUND TOTAL: 9,484.78 14 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0013178 I1421536 Evans, Roy 127.00 !0013182 I1421537 Jones Jr, William E 127.00 !0013196 I1421552 Environmental Land Development 4,750.00 !0013199 I1421576 Famoso Inc 2,882.94 I1421937 2,821.99 CHECK TOTAL: 5,704.93 !0013212 I1421531 Ranger Construction Industries 273.60 09828663 I1421551 Austin Tupler Trucking Inc 6,051.61 09828679 I1422106 Kelly Tractor Co 422.11 I1422106 152.91 I1422106 734.40 I1422106 580.95 I1422106 155.46 CHECK TOTAL: 2,045.83 09828701 I1421522 Stewart Mining Industries Inc 346.74 C0008561 I1421765 Everglades Farm Equipment Co I 190.92 I1421766 2,006.25 I1421767 5,465.68 I1421768 301.00 CHECK TOTAL: 7,963.85 C0008565 I1421741 Fort Pierce Alternator Service 499.30 C0008568 I1421742 Hickman's Brake & Alignment Se 306.14 I1421743 723.15 CHECK TOTAL: 1,029.29 C0008570 I1421782 Horizon Distributors Inc 1,133.00 11421783 616.00 I1421784 550.00 CHECK TOTAL: 2,299.00 C0008577 I1421771 Palm Peterbilt-GMC Trucks Inc 6,195.86 I1421772 522.38 I1421773 137.61 CHECK TOTAL: 6,855.85 C0008580 I1421781 South Florida Land Clearing In 4,996.40 15 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL C0008582 I1421945 Terra Maintenance Co 4,080.00 C0008584 I1421792 Tiresoles of Broward 80.00 11421793 1,618.32 I1421794 549.89 I1421795 715.58 11421796 96.35 CHECK TOTAL: 3,060.14 C0008587 I1421790 Total Truck Parts Inc 38.15 I1421791 232.36 CHECK TOTAL: 270.51 C0008590 I1421948 Tri-County Towing & Recovery 175.00 C0008591 I1421729 UniFirst Corporation 49.24 I1421949 49.24 CHECK TOTAL: 98.48 FUND TOTAL: 50,754.53 16 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013199 I1421577 Famoso Inc 3,212.07 11421676 3,218.16 CHECK TOTAL: 6,430.23 !0013204 I1421941 Inwood Consulting Engineers In 3,861.75 09828667 I1421613 CPM Mobile Welding Inc 750.00 I1421615 400.00 I1421617 650.00 I1421620 250.00 CHECK TOTAL: 2,050.00 09828679 I1421926 Kelly Tractor Co 286.80 09828687 I1421672 MWI Corporation 88.89 C0008526 I1421640 Contech/Southern LLC 3,711.48 C0008527 I1421497 DeAngelo Brothers Inc 3,641.00 I1421498 2,627.00 CHECK TOTAL: 6,268.00 C0008540 I1421501 Tiresoles of Broward 619.83 C0008559 I1421891 DeAngelo Brothers Inc 642.00 C0008568 I1421883 Hickman's Brake & Alignment Se 243.78 C0008577 I1421881 Palm Peterbilt-GMC Trucks Inc 172.56 C0008578 I1421634 Palmdale Oil Company Inc 2,060.76 FUND TOTAL: 26,436.08 17 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013199 I1421574 Famoso Inc 902.06 I1421925 877.68 CHECK TOTAL: 1,779.74 !0013216 I1421930 Southeast Attenuators Inc 1,395.00 I1421931 705.00 I1421932 2,568.75 11421933 5,337.50 I1421934 7,437.50 I1421935 5,537.50 CHECK TOTAL: 22,981.25 !0013218 I1421523 Taylor Engineering Inc 28,962.05 09828691 I1421532 Ricoh USA Inc 8.73 FUND TOTAL: 53,731.77 18 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013181 I1421645 Jennings, David S 350.00 I1421646 150.00 I1421647 350.00 I1421648 200.00 CHECK TOTAL: 1,050.00 !0013197 I1421649 Equifax Credit Information Srv 35.00 !0013214 I1421650 Sheriff St Lucie County 96.00 C0008557 I1421885 Day Dreams Uniforms Inc 1,126.95 C0008563 I1421711 Florida Veterinary League Inc 110.00 C0008581 I1421961 Sprint 4.95 FUND TOTAL: 2,422.90 19 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013191 I1421517 Blue Goose Growers 29,306.25 I1421518 3,256.25 I1421519 3,256.25- CREDIT MEMO CHECK TOTAL: 29,306.25 !0013194 I1421513 Culpepper & Terpening Inc 16,128.75 !0013199 I1421677 Famoso Inc 487.60 09828679 I1421529 Kelly Tractor Co 4,203.92 09828685 I1421942 Miller Legg Inc 1,323.75 09828687 I1421707 MWI Corporation 331.03 C0008548 I1421779 Ardaman & Associates Inc 299.00 C0008564 I1421774 Flowers Chemical Laboratories 400.00 I1421775 400.00 CHECK TOTAL: 800.00 FUND TOTAL: 52,880.30 20 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL 09828672 I1421669 EW Consultants Inc 1,987.50 FUND TOTAL: 1,987.50 21 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 104 - Grants & Donations Fund CHECK INVOICE VENDOR TOTAL !0013214 I1422121 Sheriff St Lucie County 150,000.00 FUND TOTAL: 150,000.00 22 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL !0013205 I1422114 Jackson Drugs 136.60 FUND TOTAL: 136.60 23 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013176 I1422108 Chico, Ivelisse 101.50 !0013177 I1422154 Costa, Victor 140.50 !0013200 I1422104 Ft Pierce Utility Authority 1,590.85 !0013202 I1421769 Hennis Construction Co Inc 700.00 !0013210 I1421943 New Horizons Of Treasure Coast 16,250.00 !0013214 I1422109 Sheriff St Lucie County 52,500.00 09828676 I1422134 Florida Power & Light Company 11,563.03 I1422135 85,400.25 I1422135 6,006.85 CHECK TOTAL: 102,970.13 09828692 I1422133 Satellite Tracking of People L 445.74 C0008523 I1421506 CDA Solutions Inc 4,524.32 C0008533 I1421485 Power Pro-Tech Services Inc 147.49 I1421486 354.08 CHECK TOTAL: 501.57 C0008541 I1421505 Toshiba Business Solutions (US 185.24 I1421505 46.40 CHECK TOTAL: 231.64 C0008566 I1421897 FPS Office Solutions LLC 6.65 C0008573 I1421785 Manufacturers Product Care LLC 1,174.00 C0008575 I1421716 Nestle Waters North America 1.89 I1421716 18.44 I1421717 1.89 I1421717 18.44 CHECK TOTAL: 40.66 C0008591 I1421726 UniFirst Corporation 23.00 11421733 23.00 CHECK TOTAL: 46.00 C0008593 I1421953 Xpert Elevator Services Inc 1,261.90 V0004466 I1422090 Embarq Florida Inc 132.05 24 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0004467 I1422091 St Lucie West Services Distric 641.41 FUND TOTAL: 183,258.92 25 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0004477 I1422101 AT&T 2,639.00 FUND TOTAL: 2,639.00 26 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09828676 I1422055 Florida Power & Light Company 2,386.83 V0004478 I1422102 AT&T 42.60 FUND TOTAL: 2,429.43 27 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09828669 11421928 Dell Marketing LP 11,647.68 C0008585 I1421788 Toshiba America Business Solut 54.34 11421788 87.23 I1421789 1.49 CHECK TOTAL: 143.06 FUND TOTAL: 11,790.74 28 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422065 Florida Power & Light Company 3,259.64 FUND TOTAL: 3,259.64 29 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422071 Florida Power & Light Company 752.11 FUND TOTAL: 752.11 30 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422074 Florida Power & Light Company 232.83 FUND TOTAL: 232.83 31 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422075 Florida Power & Light Company 568.18 FUND TOTAL: 568.18 32 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422072 Florida Power & Light Company 623.03 FUND TOTAL: 623.03 33 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422060 Florida Power & Light Company 142.63 FUND TOTAL: 142.63 34 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422061 Florida Power & Light Company 843.55 FUND TOTAL: 843.55 35 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422067 Florida Power & Light Company 225.66 FUND TOTAL: 225.66 36 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422070 Florida Power & Light Company 1,055.49 FUND TOTAL: 1,055.49 37 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422073 Florida Power & Light Company 390.53 FUND TOTAL: 390.53 38 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09828676 I1422066 Florida Power & Light Company 156.76 FUND TOTAL: 156.76 39 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09828676 I1422062 Florida Power & Light Company 503.81 FUND TOTAL: 503.81 40 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09828676 I1422063 Florida Power & Light Company 625.48 FUND TOTAL: 625.48 41 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013201 I1421579 Grande Construction of Florida 27,630.00 I1421580 3,070.00 I1421581 3,070.00- CREDIT MEMO I1421582 7,870.50 I1421583 874.50 I1421585 874.50- CREDIT MEMO CHECK TOTAL: 35,500.50 !0013217 I1422155 Tan Construction Services Inc 43,524.86 I1422157 2,290.78 I1422158 2,290.78- CREDIT MEMO CHECK TOTAL: 43,524.86 FUND TOTAL: 79,025.36 42 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0013199 I1421547 Famoso Inc 1,127.16 11421549 898.38 I1421550 937.44 I1421609 535.68 CHECK TOTAL: 3,498.66 FUND TOTAL: 3,498.66 43 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL C0008567 I1421710 Graham, Julius 1,917.00 FUND TOTAL: 1,917.00 44 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL C0008567 11421710 Graham, Julius 1,333.00 FUND TOTAL: 1,333.00 45 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09828666 I1422149 Council On Aging of St Lucie I 343.10 FUND TOTAL: 343.10 46 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422076 Florida Power & Light Company 2,307.43 FUND TOTAL: 2,307.43 47 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422077 Florida Power & Light Company 316.17 FUND TOTAL: 316.17 48 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422064 Florida Power & Light Company 971.36 FUND TOTAL: 971.36 49 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0013199 I1421563 Famoso Inc 195.04 11421938 329.13 CHECK TOTAL: 524.17 C0008533 I1421702 Power Pro-Tech Services Inc 285.00 C0008575 I1421714 Nestle Waters North America 3.78 C0008591 I1421727 UniFirst Corporation 19.09 I1421727 18.04 11421787 18.33 I1421787 8.15 CHECK TOTAL: 63.61 FUND TOTAL: 876.56 50 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0013195 I1421929 Dredging & Marine Consultants 30,168.00 FUND TOTAL: 30,168.00 51 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09828673 I1421572 Federal Express Corporation 6.68 I1422057 6.68 CHECK TOTAL: 13.36 09828676 I1422058 Florida Power & Light Company 305.56 I1422058 667.12 I1422058 26,287.26 CHECK TOTAL: 27,259.94 09828694 I1421663 Southeast Soil & Environmental 2,965.00 C0008557 I1421744 Day Dreams Uniforms Inc 259.50 I1421745 70.00 CHECK TOTAL: 329.50 C0008559 I1421712 DeAngelo Brothers Inc 4,998.11 C0008575 I1421723 Nestle Waters North America 13.59 I1421723 20.40 CHECK TOTAL: 33.99 FUND TOTAL: 35,599.90 52 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09828680 11421656 Lachance, Petty Cash Custodian 38.16 C0008586 I1421899 Toshiba Business Solutions (US 35.00 FUND TOTAL: 73.16 53 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013199 I1421559 Famoso Inc 439.20 I1421944 439.20 CHECK TOTAL: 878.40 C0008571 I1421776 Interstate Express 359.75 C0008575 I1421966 Nestle Waters North America 1.89 I1421967 19.94 I1421967 1.89 11421968 3.49 11421968 1.89 11421969 475.93 11421969 59.68 CHECK TOTAL: 564.71 FUND TOTAL: 1,802.86 54 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013179 I1421554 Gizze, Theresa A 558.00 !0013187 I1422105 Turner, Annette 576.00 FUND TOTAL: 1,134.00 55 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0008575 I1421901 Nestle Waters North America 27.81 I1421901 1.89 CHECK TOTAL: 29.70 FUND TOTAL: 29.70 56 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013174 I1422086 Bouchard, Richard 202.61 09828673 I1421572 Federal Express Corporation 6.34 09828676 I1422058 Florida Power & Light Company 87.03 09828677 I1421661 Hayek Construction Corp 4,985.00 FUND TOTAL: 5,280.98 57 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013199 I1421565 Famoso Inc 1,086.26 I1421565 268.88 CHECK TOTAL: 1,355.14 !0013220 I1421651 United Refrigeration Inc of Pe 59.75 C0008541 I1421504 Toshiba Business Solutions (US 101.31 I1421504 10.13 CHECK TOTAL: 111.44 V0004468 I1422092 St Lucie West Services Distric 235.14 V0004469 11422093 St Lucie West Services Distric 1,563.10 V0004470 I1422094 St Lucie West Services Distric 2,564.48 FUND TOTAL: 5,889.05 58 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0013208 I1421540 Midwest Tape LLC 39.99 I1421540 89.98 I1421652 91.96 11421654 39.99 I1421657 49.98 CHECK TOTAL: 311.90 C0008521 I1421662 Brodart Company 33.72 I1421664 44.93 11421666 1,993.86 I1421668 1,165.90 I1421670 262.83 I1421671 2,339.21 11421673 847.09 CHECK TOTAL: 6,687.54 C0008549 I1421734 Brodart Company 2,248.37 I1421735 2,220.68 I1421736 1,971.79 I1421737 370.55 CHECK TOTAL: 6,811.39 FUND TOTAL: 13,810.83 59 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL !0013185 I1422151 Rule, Robbie 140.00 !0013194 I1421512 Culpepper & Terpening Inc 275.40 09828684 I1421705 Mathers Engineering Corp 2,960.00 I1421706 1,002.50 CHECK TOTAL: 3,962.50 FUND TOTAL: 4,377.90 60 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0013194 I1422152 Culpepper & Terpening Inc 7,433.50 09828682 I1421521 Lucido & Associates LLP 1,425.00 FUND TOTAL: 8,858.50 61 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0013225 I1421936 Whiteleaf Inc 8,719.10 FUND TOTAL: 8,719.10 62 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0013206 I1421510 Kimley Horn and Associates Inc 2,625.00 I1421511 1,305.00 CHECK TOTAL: 3,930.00 FUND TOTAL: 3,930.00 63 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL 09828689 I1422150 Osteen Appraisal Services Inc 750.00 C0008550 I1421963 Callaway & Price Inc 750.00 FUND TOTAL: 1,500.00 64 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013199 I1421564 Famoso Inc 424.39 I1421567 5,608.59 I1421570 455.93 11421573 6,663.05 I1421674 458.80 I1421675 6,772.20 I1421921 458.80 I1421922 6,640.12 CHECK TOTAL: 27,481.88 !0013207 I1421665 Life Safety Systems Inc of the 104.85 !0013224 I1422125 Waste Pro of Florida Inc 365,196.15 09828673 I1421653 Federal Express Corporation 5.53 I1422057 5.34 CHECK TOTAL: 10.87 09828676 I1422078 Florida Power & Light Company 3,664.86 I1422078 6,777.61 CHECK TOTAL: 10,442.47 09828679 I1421525 Kelly Tractor Co 474.21- CREDIT MEMO I1421527 362.00- CREDIT MEMO I1421528 118.55- CREDIT MEMO I1421542 348.00 I1421542 87.00 I1421542 130.50 I1421542 130.50 I1421542 130.50 I1421542 87.00 I1421542 110.00 I1421542 261.00 I1421542 2,749.94 I1421542 4,938.56 I1421542 462.00 I1421542 168.00 I1421542 334.94 I1421542 526.77 I1421542 210.00 I1421542 126.00 I1421542 924.00 I1421542 6,754.30 I1421542 696.00 I1421542 696.00 I1421542 261.00 65 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09828679 I1421542 - Continued 261.00 I1421542 1,092.00 I1421542 261.00 I1421542 87.00 I1421542 174.00 I1421542 87.00 I1421591 1,796.02 11421594 33.00 I1421596 462.34 I1421597 258.45 11421678 587.63 11421679 689.92 I1421680 600.00 11421681 951.93 I1421682 191.22 I1421683 10.64 I1421684 4.29 11421685 153.36 I1421686 504.00 11421687 1,059.66 I1421688 164.00 11421689 624.90 I1421690 84.00 11421691 336.00 I1421692 2,641.58 I1421693 210.00 I1421694 2,222.33 I1421695 918.00 I1421696 2,387.21 I1421697 1,894.90 I1421698 126.00 I1421699 1,159.95 I1421700 504.00 I1421701 1,184.47 I1422148 49,999.00 CHECK TOTAL: 92,898.05 09828703 I1421667 Treasure Coast Lawns Inc 650.00 C0008519 I1421644 Adams Remco Inc 63.48 C0008522 I1421499 Cason's Auto & Truck 5,896.27 C0008524 I1421641 CDM Smith Inc 38,540.00 I1421642 24,186.54 I1421642 673.71 66 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008524 I1421643 - Continued 17,534.00 I1421655 13,589.25 CHECK TOTAL: 94,523.50 C0008531 I1421289 Meeks Plumbing Inc 900.00 C0008532 I1421636 Palmdale Oil Company Inc 1,404.41 I1421704 3,710.95 CHECK TOTAL: 5,115.36 C0008540 I1421633 Tiresoles of Broward 119.78 I1421638 229.61 CHECK TOTAL: 349.39 C0008542 I1421659 Total Truck Parts Inc 21,699.96 C0008543 I1421637 Trekker Tractor LLC 12,311.71 C0008544 I1421895 AERC.com Inc 1,329.51 C0008547 I1421740 Apple Machine & Supply Co 555.99 C0008552 I1421893 Cason's Auto & Truck 10,358.77 C0008553 I1421884 CDM Smith Inc 6,576.00 C0008554 I1421709 Clear Channel Outdoor Inc 915.00 C0008560 I1421778 DKJJ Battery Co 576.75 C0008562 I1421896 FHS Cleaning Inc 400.00 C0008574 I1421890 Nature's Keeper Inc 3,696.75 C0008576 I1421959 Pace Analytical Services Inc 14,583.00 I1421960 203.00 CHECK TOTAL: 14,786.00 C0008579 I1421903 Praxair Distribution Southeast 130.53 I1421904 180.82 CHECK TOTAL: 311.35 C0008583 I1421879 Thomas E Richmond Electric Inc 200.50 I1421880 589.00 CHECK TOTAL: 789.50 C0008586 I1421738 Toshiba Business Solutions (US 25.87 67 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008586 I1421738 - Continued 0.00 I1421738 197.71 I1421777 0.00 I1421777 165.05 I1421777 6.10 CHECK TOTAL: 394.73 C0008587 I1421746 Total Truck Parts Inc 29.16 I1421747 40.44 I1421748 209.64 I1421749 44.86 I1421750 55.20 I1421751 72.21 I1421752 22.64 11421753 19.37 I1421754 1,013.96 I1421755 185.82 I1421756 22.53 I1421757 278.41 I1421758 454.81 I1421759 191.60 11421760 33.38 I1421761 28.80 I1421762 34.20 I1421763 25.56- CREDIT MEMO 11421764 33.38- CREDIT MEMO CHECK TOTAL: 2,678.09 C0008588 I1421955 Trekker Tractor LLC 135.68 C0008589 I1421909 Trekker Tractor LLC 272.82 I1421910 1,760.55 CHECK TOTAL: 2,033.37 C0008590 I1421905 Tri-County Towing & Recovery 150.00 I1421906 549.00 I1421907 175.00 I1421908 475.00 CHECK TOTAL: 1,349.00 C0008591 I1421724 UniFirst Corporation 109.91 I1421724 68.25 I1421728 94.00 I1421728 115.31 I1421728 68.25 I1421731 68.25 68 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0008591 I1421731 - Continued 113.70 I1421732 110.51 I1421732 68.25 CHECK TOTAL: 816.43 C0008592 I1421886 Vander Intermediate Holding II 295.00 I1421887 1,782.05 I1421888 400.00 I1421889 120.00 CHECK TOTAL: 2,597.05 C0008595 I1421780 Yavorsky's Truck Service Inc 36,800.00 V0004479 I1422117 Water Recovery LLC 42,301.91 FUND TOTAL: 767,045.82 69 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013199 I1421568 Famoso Inc 158.47 11421569 493.35 11421923 438.48 I1421924 255.15 CHECK TOTAL: 1,345.45 09828691 I1422138 Ricoh USA Inc 114.60 C0008575 I1421722 Nestle Waters North America 17.34 C0008591 I1421725 UniFirst Corporation 4.00 FUND TOTAL: 1,481.39 70 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09828676 I1422082 Florida Power & Light Company 9,628.30 09828693 I1421602 Severn Trent Environmental Ser 41,111.23 11421603 3,810.00 11421605 3,061.38 I1421605 12,829.59 I1421919 40,043.15 CHECK TOTAL: 100,855.35 C0008545 I1421894 Alarm Partners 169.00 FUND TOTAL: 110,652.65 71 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09828693 I1421604 Severn Trent Environmental Ser 14,406.52 FUND TOTAL: 14,406.52 72 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828676 I1422068 Florida Power & Light Company 213.64 I1422069 35.35 11422079 439.84 I1422080 4,524.93 11422081 3,860.03 CHECK TOTAL: 9,073.79 09828693 I1421558 Severn Trent Environmental Ser 28,171.75 I1421561 2,755.20 I1421566 715.00 I1421586 650.00 I1421588 735.60 I1421588 1,587.88 I1421589 935.71 I1421592 2,861.88 I1421595 650.00 11421598 93.23 I1421914 4,500.00 I1421915 2,827.45 I1421915 6,096.92 I1421916 850.50 11421916 6,094.63 I1421917 1,341.08 I1421917 1,684.84 I1421918 8,258.28 I1421920 37,329.22 CHECK TOTAL: 108,139.17 FUND TOTAL: 117,212.96 73 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09828693 I1421913 Severn Trent Environmental Ser 7,593.31 FUND TOTAL: 7,593.31 74 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013222 I1422124 VanWal Inc 8.00 FUND TOTAL: 8.00 75 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0013173 I1421520 Bireley, Charlotte 30.00 C0008555 I1421786 Collinson and Company Inc 1,250.00 FUND TOTAL: 1,280.00 76 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0013183 I1422119 Knowles, Gale M 500.00 !0013190 I1422112 Berger Toombs Elam Gaines & 5,750.00 !0013198 I1421708 Everlove & Associates 250.00 I1421708 13,000.00 CHECK TOTAL: 13,250.00 09828704 I1422118 Uline Inc 34.89 FUND TOTAL: 19,534.89 77 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 42.05 512000 Salaries 500 42.05 512000 Salaries 500 105.10 512000 Salaries 500 105.10 515100 Special-Cell Phone Allowance 500 18.46 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 331.22 78 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 45.64 512000 Salaries 500 45.64 FUND TOTAL: 91.28 79 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 330.73 512000 Salaries 500 330.73 512000 Salaries 500 1,925.31 512000 Salaries 500 1,925.31 512000 Salaries 500 2,704.06 512000 Salaries 500 3,261.85 FUND TOTAL: 10,477.99 gO 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 001563- HUD CDBG FY 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 557.79 512000 Salaries 500 740.90 512000 Salaries 500 1,157.94 FUND TOTAL: 2,456.63 81 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 185015- FHFC SHIP 2014-2015 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 87.69 512000 Salaries 500 87.69 FUND TOTAL: 175.38 82 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 189108- Home Consortium 2012 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 79.44 512000 Salaries 500 79.44 512000 Salaries 500 783.16 512000 Salaries 500 783.16 512000 Salaries 500 972.79 512000 Salaries 500 972.79 FUND TOTAL: 3,670.78 83 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 91.17 512000 Salaries 500 91.17 512000 Salaries 500 965.73 512000 Salaries 500 965.73 FUND TOTAL: 2,113.80 84 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 123.16 512000 Salaries 500 123.16 512000 Salaries 500 273.58 512000 Salaries 500 740.90 512000 Salaries 500 1,431.52 FUND TOTAL: 2,692.32 85 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #53- 27-SEP-2014 TO 03-OCT-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 86 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 140,225.61 0.00 001009 Gen-One Time Funding 55,851.35 0.00 001458 EMPA 2015 9,985.76 0.00 001512 Neighborhood Stabilization Program 0.00 331.22 001527 SRL - 10701 S. Ocean Dr. 40,880.50 91.28 001534 Metropolitan Planning/Section 5303 467.97 0.00 001538 HUD Neighborhood Stab 3 0.00 10,477.99 001544 CDBG Disaster Recov Enhanc Prog 6.34 0.00 001554 CSBG FY 2014 7,724.83 0.00 001557 Support Svcs for Veterans Families 1,294.56 0.00 001560 Section 112/MPO/FHWA/Planning 3,971.19 0.00 001563 HUD CDBG FY 2013 0.00 2,456.63 101 Transportation Trust Fund 9,484.78 0.00 101002 Transportation Trust/80o Constitut 50,754.53 0.00 101003 Transportation Trust/Local Option 26,436.08 0.00 101004 Transportation Trust/County Fuel Tx 53,731.77 0.00 102 Unincorporated Services Fund 2,422.90 0.00 102001 Drainage Maintenance MSTU 52,880.30 0.00 102813 White City Drainage Citrus & Saeger 1,987.50 0.00 104 Grants & Donations Fund 150,000.00 0.00 104003 Hurricane Frances Donations 136.60 0.00 107 Fine & Forfeiture Fund 183,258.92 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 2,639.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,429.43 0.00 107006 F&F Fund-Court Related Technology 11,790.74 0.00 111 River Park I Fund 3,259.64 0.00 112 River Park II Fund 752.11 0.00 113 Harmony Heights 3 Fund 232.83 0.00 114 Harmony Heights 4 Fund 568.18 0.00 116 Sunland Gardens Fund 623.03 0.00 117 Sunrise Park Fund 142.63 0.00 119 Holiday Pines Fund 843.55 0.00 120 The Grove Fund 225.66 0.00 122 Indian River Estates Fund 1,055.49 0.00 123 Queens Cove Lighting Dist#13 Fund 390.53 0.00 126 Southern Oak Estates Lighting 156.76 0.00 127 Pine Hollow Street Lighting MSTU 503.81 0.00 128 Kings Hwy Industrial Park Lighting 625.48 0.00 129 Parks MSTU Fund 79,025.36 0.00 130 SLC Public Transit MSTU 3,498.66 0.00 130100 FTA 5307 Capital and Operating assi 1,917.00 0.00 130101 FTA Operating and Capital Assist 1,333.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 343.10 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,307.43 0.00 138 Palm Lake Gardens MSTU Fund 316.17 0.00 139 Palm Grove Fund 971.36 0.00 140 Airport Fund 876.56 0.00 140370 Taylor Creek Dredging-Phase 2 30,168.00 0.00 87 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 160 Plan Maintenance RAD Fund 73.16 0.00 183 Ct Administrator-19th Judicial Cir 1,802.86 0.00 183004 Ct Admin.- Teen Court 1,134.00 0.00 183006 Guardian Ad Litem Fund 29.70 0.00 185015 FHFC SHIP 2014-2015 0.00 175.38 189108 Home Consortium 2012 0.00 3,670.78 189109 Home Consortium 2013 0.00 2,113.80 189203 Hardest Hit fund Advisor Services 0.00 2,692.32 190 Sports Complex Fund 5,889.05 0.00 310001 Impact Fees-Library 13,810.83 0.00 310006 Impact Fees-Transportation 4,377.90 0.00 316 County Capital 8,858.50 0.00 316001 5th Cent Fuel-Capital 8,719.10 0.00 318 County Capital-Transportation Bond 3,930.00 0.00 382 Environmental Land Capital Fund 1,500.00 0.00 401 Sanitary Landfill Fund 767,045.82 0.00 418 Golf Course Fund 1,481.39 0.00 451 S. Hutchinson Utilities Fund 110,652.65 0.00 458 SH Util-Renewal & Replacement Fund 14,406.52 0.00 471 Water & Sewer District Operations 117,212.96 0.00 478 Water & Sewer District R&R 7,593.31 0.00 505 Health Insurance Fund 8.00 796.80 611 Tourist Development Trust-Adv Fund 1,280.00 0.00 625 Law Library 19,534.89 0.00 GRAND TOTAL: 2,027,837.64 22,806.20 88 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 35,599.90 0.00 GRAND TOTAL: 35,599.90 0.00 89 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 27-SEP-2014 TO 03-OCT-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,280.98 0.00 GRAND TOTAL: 5,280.98 0.00 90