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HomeMy WebLinkAbout0510/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013408 I1500543 Pauley, Brion 22.00 I1500743 32.50 CHECK TOTAL: 54.50 !0013413 I1500573 Berger Toombs Elam Gaines & 27,615.00 !0013420 I1500596 Famoso Inc 208.64 !0013422 I1500707 Glover Oil Cc Inc 22,108.37 I1500708 21,704.31 CHECK TOTAL: 43,812.68 !0013427 I1500768 R. Gilbert Inc 7,799.00 !0013431 I1500616 Treasure Coast Courier Service 400.00 !0013434 I1500733 Van Scoyoc Associates Inc 2,250.00 !0013435 I1500586 Walsh Environmental Services I 70.00 I1500713 57.00 CHECK TOTAL: 127.00 09828909 I1500780 Anabel Molina 25.00 09828914 I1500545 Bolduc, Jessica 22.00 09828923 I1500788 Craig Montgomery 50.00 09828931 I1500770 Deborah Moede 50.00 09828935 I1500771 Domingo Maldonado 50.00 09828943 I1500798 Florida Power & Light Company 213.68 I1500800 2,324.43 CHECK TOTAL: 2,538.11 09828945 I1500706 Fuller Armfield Wagner Apprais 1,000.00 09828950 I1500547 Gouin, Marie 213.64 I1500548 246.82 CHECK TOTAL: 460.46 09828954 I1500546 Hill, Jennifer 61.00 09828960 I1500779 Jamie Langel 25.00 09828971 I1500769 Maria Rojas 50.00 PAGE 1 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09828980 11500544 Pauley, Ben 22.00 09828982 11500549 Plug & Play Technologies 95.00 11500550 95.00 11500551 95.00 CHECK TOTAL: 285.00 09828988 11500587 Ricoh USA Inc 547.45 11500588 304.00 CHECK TOTAL: 851.45 09828989 11500623 Ricoh USA Inc 303.80 09828991 11500667 Sarasota County Board of Count 58.76 09829002 11500787 Susan Forbes 50.00 09829007 11500712 Treasure Coast Lawns Inc 2,000.00 C0008765 11500689 Beach Environmental Exterminat 25.00 11500689 20.00 11500689 31.00 11500689 55.00 11500689 5.00 11500689 5.00 11500691 75.00 11500691 15.00 11500691 45.00 11500692 10.00 CHECK TOTAL: 286.00 C0008766 11500528 Beach Environmental Exterminat 10.00 11500529 23.00 CHECK TOTAL: 33.00 C0008768 11500533 CarQuest 66.94 11500534 26.62 11500535 17.13 11500536 16.41 CHECK TOTAL: 127.10 C0008769 11500773 Chibas Painting Contractors In 22,166.90 C0008770 11500576 Ciklin Lubitz Martens & O'Conn 767.65 C0008772 11500694 DeAngelo Brothers Inc 225.00 PAGE 2 10/31/14 FZABWARR ST. LUCIE COUNTY - BOARD PAGE 3 WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001 - General Fund CHECK INVOICE VENDOR C0008787 11500553 NEC Corporation of America C0008788 11500718 Nestle Waters North America 11500724 11500724 11500725 11500725 11500774 11500774 11500775 11500775 CHECK TOTAL C0008795 11500671 Southern Janitor Supply Inc C0008796 11500575 Sprint C0008804 11500676 Toshiba Business Solutions (US 11500677 CHECK TOTAL C0008806 11500574 Tri -County Towing & Recovery C0008808 11500583 Winfield Solutions LLC 11500584 11500585 CHECK TOTAL: V0004577 11500748 Comcast of Colorado/Florida In V0004578 11500761 Comcast of Colorado/Florida In V0004580 11500750 AT&T V0004581 11500751 AT&T V0004588 11500754 Matthew Bender & Company Inc V0004589 11500755 ASCAP V0004590 11500756 St Lucie County Chamber of Com V0004592 11500762 Columbia Books Inc V0004595 11500763 PHL Land Care Inc V0004598 11500767 Missouri Turf Paint and Field FUND TOTAL: TOTAL 5,128.40 6.08 1.69 3.19 12.16 1.89 1.89 12.36 1.89 18.34 59.49 193.63 15.99 118.09 21.18 139.27 245.00 480.00 727.00 1,845.00 3,052.00 279.62 29.35 59.23 7.13 390.73 2,123.50 600.00 536.99 4,600.00 3, 999.00 135,234.38 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR !0013401 I1500569 Daly, Thomas C0008787 I1500553 NEC Corporation of America V0004580 I1500750 AT&T FUND TOTAL: TOTAL 153.85 5,128.40 59.23 5,341.48 PAGE 4 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0013402 I1500796 Ding, Yi !0013416 I1500742 Coco Vista LLC FUND TOTAL: 16.35 6,774.02 6,790.37 PAGE 5 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR !0013417 I1500797 Engineering Design & Construct FUND TOTAL: i TOTAL 11,280.00 11,280.00 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR 09828921 I1500794 Courtyard Villas of Vero LLC I1500794 I1500794 I1500795 CHECK TOTAL: 09828942 I1500791 Florida Power & Light Company FUND TOTAL: TOTAL 565.00 225.96 565.00 565.00 1, 920. 96 17.25 1,938.21 PAGE 7 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013402 11500796 Ding, Yi 13.85 !0013426 11500737 Placevision Inc 1,100.00 FUND TOTAL: 1,113.85 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL 09828934 I1500542 Direct Buy Mattress & Furnitur 09828962 I1500668 Jensen, Tiffany FUND TOTAL: 0 40.00 750.00 790.00 PAGE 9 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0008796 I1500789 Sprint 23.99 FUND TOTAL: 23.99 10 PAGE 10 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0013428 11500613 Ranger Construction Industries 09828943 11500802 Florida Power & Light Company 11500803 CHECK TOTAL: 09828965 11500606 Kelly Tractor Cc 11500609 11500614 CHECK TOTAL 09829016 11500811 Tri -County Towing & Recovery C0008774 11500782 Everglades Farm Equipment Cc I 11500783 11500784 CHECK TOTAL: C0008775 11500559 Fort Pierce Alternator Service C0008781 11500785 Hickman's Brake & Alignment Se C0008805 11500777 Total Truck Parts Inc C0008806 11500577 Tri -County Towing & Recovery C0008807 11500730 UniFirst Corporation FUND TOTAL: 171.57 18.87 27.04 45.91 56.80 29.88 55.33 142.01 27,924.01 596.25 169.08 44.98 810.31 215.87 252.47 47.99 115.00 48.20 29,773.34 PAGE 11 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013418 11500799 Environmental Land Development 2,629.00 C0008772 11500695 DeAngelo Brothers Inc 3,410.00 11500696 928.00 11500697 374.00 CHECK TOTAL: 4,712.00 C0008786 11500578 Nature's Keeper Inc 81.00 C0008797 11500558 SSES Inc 3,444.44 C0008805 11500702 Total Truck Parts Inc 35.23 FUND TOTAL: 10,901.67 12 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR !0013407 11500809 Olson, Leslile !0013429 11500669 Sheriff St Lucie County 09828958 11500732 Jack Krieger PA 09829012 11500810 Waite, Diana C0008804 11500700 Toshiba Business Solutions (US 11500700 CHECK TOTAL: FUND TOTAL: 13 TOTAL 31.50 102.00 892.50 11.00 106.45 3.85 110.30 1,147.30 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL C0008806 I1500703 Tri -County Towing & Recovery 265.00 FUND TOTAL: 265.00 14 PAGE 14 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR 09828920 I1500629 County Materials Cororation I1500632 CHECK TOTAL: FUND TOTAL: 15 TOTAL 2,791.36 858.88 3,650.24 3,650.24 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL 09828943 I1500637 Florida Power & Light Company 204.93 FUND TOTAL: 204.93 16 PAGE 16 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013423 11500603 Hennis Construction Cc Inc 2,240.00 09828990 11500808 Roundtable of St Lucie County 40,000.00 09829000 11500663 State Attorney 19th County Acc 17,400.19 11500663 427.07 11500663 3,199.69 11500663 37,155.39 CHECK TOTAL: 58,182.34 C0008764 11500582 All Contractor Services Inc 2,265.00 C0008776 11500539 FPS Office Solutions LLC 87.90 C0008788 11500719 Nestle Waters North America 18.44 11500719 1.89 CHECK TOTAL: 20.33 C0008803 11500678 Toshiba America Business Solut 57.13 11500678 22.83 CHECK TOTAL: 79.96 H0003101 11500813 Internal Revenue Service 11.39 11500813 48.69 CHECK TOTAL: 60.08 V0004591 11500757 Embarq Florida Inc 132.14 FUND TOTAL: 103,067.75 17 PAGE 17 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL V0004596 11500764 AT&T 2,639.00 FUND TOTAL: 2,639.00 0 PAGE 18 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09828911 I1500520 AT&T 416.52 I1500521 2,429.01 I1500522 1,249.56 CHECK TOTAL: 4,095.09 FUND TOTAL: 4,095.09 19 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL 09829000 I1500663 State Attorney 19th County Acc 56.40- 11500663 40,160.64 CHECK TOTAL: 40,104.24 C0008776 I1500538 FPS Office Solutions LLC 379.12 I1500727 128.09 CHECK TOTAL: 507.21 FUND TOTAL: 40,611.45 I 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09828943 I1500735 Florida Power & Light Company 752.11 FUND TOTAL: 752.11 21 PAGE 21 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09828943 I1500736 Florida Power & Light Company 1,055.49 FUND TOTAL: 1,055.49 22 PAGE 22 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR C0008779 I1500772 Graham, Julius I1500772 CHECK TOTAL: FUND TOTAL: 23 TOTAL 500.00 900.00 1,400.00 1,400.00 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09828943 I1500801 Florida Power & Light Company 51.97 C0008765 I1500690 Beach Environmental Exterminat 35.00 C0008774 I1500537 Everglades Farm Equipment Cc I 133.69 C0008788 I1500720 Nestle Waters North America 3.78 C0008807 I1500672 UniFirst Corporation 14.79 I1500672 8.62 CHECK TOTAL: 23.41 FUND TOTAL: 247.85 I PAGE 24 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR C0008773 11500731 Decks & Docks Lumber Company I C0008783 11500670 Leitenbauer Eye Care PA C0008788 11500781 Nestle Waters North America 11500781 CHECK TOTAL: FUND TOTAL: 25 TOTAL 247.80 100.00 24.10 16.07 40.17 387.97 PAGE 25 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0013403 11500625 Gibbons, Ami 90.00 !0013406 11500644 McDermott, Thomas M 134.46 !0013409 11500654 Ridle, Robert C 170.06 !0013410 11500661 Solomon, Hall E 122.90 !0013411 11500683 Tsaousis, Angelo J 121.37 !0013435 11500713 Walsh Environmental Services I 57.00 09828908 11500589 Alvarez, Juan 80.06 09828912 11500590 Avilla, Brian 126.32 09828913 11500591 Bender, Christopher M 167.18 09828915 11500593 Braun, Jason C 125.69 09828916 11500594 Brown, Douglas 81.27 09828917 11500595 Campbell, Tyrone D 129.78 09828918 11500597 Collier, Cory M 82.13 09828919 11500598 Cooper, Samuel 87.48 09828922 11500599 Cozine, James 126.54 09828924 11500600 Cunzo, Paul 93.87 09828925 11500601 Curry, Robert E 156.42 09828926 11500602 Cuti, David N 126.05 09828927 11500604 Davis, Cassandra D 125.96 09828928 11500605 Davis, Charles 124.74 09828929 11500607 Davis, Christine M 127.58 09828930 11500608 Davis, Kaycee 80.06 09828932 11500610 Deneau, Alix 82.17 09828933 11500611 Dini, Michael 90.86 i PAGE 26 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09828936 11500612 Doukas, Taryn 89.06 09828937 11500615 Dove, Eddie 114.21 09828938 11500618 England, Katherine G 170.82 09828939 11500619 Evans, Lee 90.00 09828941 11500620 Flaherty, Daniel D 148.86 09828944 11500621 Frazier, Michael L 87.26 09828946 11500622 Gagliano, James P 138.38 09828947 11500624 Garcia, Atilano 119.79 09828949 11500626 Gillette, Caleb E 165.02 09828951 11500627 Griffith, Steve A 124.20 09828952 11500628 Gullett, Justin T 81.27 09828955 11500630 Holmes, Ralph 107.51 09828956 11500631 Incoruaia, Frank A 80.06 09828957 11500633 Ippolito, James 80.06 09828961 11500635 Jaques, Robert M 92.57 09828963 11500636 Jones, David A 128.97 09828964 11500638 Kelley, Graham P 143.37 09828966 11500639 Kinser, Daniel B 90.00 09828967 11500640 Lentz, Nicholes 67.50 09828968 11500641 Lindstadt, Tad L 92.57 09828969 11500642 Lopez, Armando 80.06 09828972 11500643 McCullough, Tyler B 80.82 09828973 11500645 McWilliams, Nicholas J 80.82 09828974 11500646 Mohamed, Kevin W 80.06 27 PAGE 27 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09828975 11500647 Montgomery, Guy 125.78 09828976 11500648 Morris, John D 90.00 09828978 11500649 Nieves, Rodney 147.38 09828979 11500650 Ortiz, Martin 117.54 09828981 11500651 Perez, Emmanuel 92.57 09828985 11500652 Rahn, Justin 103.23 09828986 11500653 Rene, Onese 80.82 09828992 11500655 Sarmiento, Roberto 114.48 09828993 11500656 Schramm, John D 146.39 09828994 11500657 Sena, Jean L 80.87 09828995 11500658 Simon, Joselito 67.50 09828996 11500659 Smith, Jon A 142.88 09828997 11500660 Sobon, Steven 101.07 09828999 11500662 Stagner, Robert M 129.02 09829001 11500664 Stokes, Shayne 80.06 09829003 11500665 Taylor Jr, James A 90.00 09829004 11500666 Tedder, James M 169.79 09829005 11500680 Thayer, Benjamin 124.20 09829006 11500681 Towle, Melissa 82.08 09829009 11500682 Troutman, Robie 80.06 09829010 11500684 Tumblin, Willis 82.31 09829011 11500685 Wachendorfer, Jeffrey W 80.06 09829013 11500686 Warner, Todd A 126.59 09829014 11500687 Yaffey, Robert 89.82 PAGE 28 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09829015 I1500688 Zamora, Fabian C0008766 I1500529 Beach Environmental Exterminat C0008787 I1500553 NEC Corporation of America FUND TOTAL: 80.06 23.00 5,128.40 13,019.15 PAGE 29 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0008782 I1500698 Interstate Express 359.75 I1500699 359.75 CHECK TOTAL: V0004579 I1500760 Comcast of Colorado/Florida In FUND TOTAL: 30 719.50 200.60 920.10 PAGE 30 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2014 TO 31-OCT-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013404 I1500715 Gizze, Theresa A 720.00 !0013412 I1500714 Turner, Annette 741.00 FUND TOTAL: 1,461.00 31 PAGE 31 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR !0013432 I1500745 Triple K Plumbing of the Treas !0013433 I1500540 United Refrigeration Inc of Pe I1500541 CHECK TOTAL: 09828943 I1500792 Florida Power & Light Company C0008766 I1500530 Beach Environmental Exterminat C0008788 I1500776 Nestle Waters North America C0008804 I1500679 Toshiba Business Solutions (US I1500679 CHECK TOTAL: FUND TOTAL: 32 TOTAL 4,700.00 142.04 12.23 154.27 22,543.78 135.00 35.77 10.64 101.31 111.95 27,680.77 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 310001- Impact Fees -Library CHECK INVOICE VENDOR TOTAL C0008767 I1500532 Brodart Company 273.51 FUND TOTAL: 273.51 33 10/31/14 FZABWARR ST. LUCIE COUNTY - BOARD PAGE 34 WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 316 - County Capital CHECK INVOICE VENDOR 09828948 I1500734 Gary Roberts Nursery & Landsca FUND TOTAL: 34 TOTAL 28,290.00 28,290.00 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR C0008761 11500525 Air Compressor Works Inc C0008765 11500723 Beach Environmental Exterminat C0008771 11500693 Clean Harbors Enviro Services C0008784 11500786 Liberty Tire Recycling LLC C0008785 11500721 Meeks Plumbing Inc 11500722 CHECK TOTAL: C0008789 11500524 Pace Analytical Services Inc C0008802 11500701 Thomas E Richmond Electric Inc C0008804 11500673 Toshiba Business Solutions (US 11500673 11500673 C0008807 11500563 UniFirst Corporation 11500563 11500563 CHECK TOTAL CHECK TOTAL: FUND TOTAL: 35 TOTAL 193.70 27.00 9, 124.81 3,439.52 900.00 900.00 1,800.00 203.00 262.00 9.17 0.00 165.05 174.22 44.68 40.05 82.60 167.33 15,391.58 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR !0013422 11500709 Glover Oil Cc Inc 11500710 CHECK TOTAL: !0013435 11500634 Walsh Environmental Services I 11500634 CHECK TOTAL: 09828989 11500592 Ricoh USA Inc C0008766 11500531 Beach Environmental Exterminat C0008777 11500552 Global Golf Sales Inc C0008778 11500579 Golf Ventures Inc 11500579 CHECK TOTAL: C0008780 11500571 Helena Chemical Company 11500572 11500580 11500580 11500581 11500581 CHECK TOTAL: C0008788 11500778 Nestle Waters North America C0008799 11500557 SVI Systems Inc C0008800 11500523 Tees Please Inc C0008801 11500564 Tesco South Incorporated 11500565 11500566 11500567 11500568 11500570 C0008807 11500560 UniFirst Corporation 11500561 11500562 11500729 CHECK TOTAL: CHECK TOTAL: FUND TOTAL: 36 TOTAL 529.18 480.25 1,009.43 70.00 70.00 140.00 114.60 10.00 381.45 510.00 1,070.00 1,580.00 116.90 1,494.00 144.00 777.10 1,419.90 991.00 4, 942. 90 17.34 50.00 MI1MIII 1,746.69 150.49 84.20 158.46 515.40 636.93 3,292.17 18.40 4.00 18.40 4.00 44.80 11,802.69 PAGE 36 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09828943 I1500806 Florida Power & Light Company 9,294.29 09828953 I1500617 Hansen Technologies North Amer 9,500.00 C0008762 I1500526 Alarm Partners 24.31 C0008763 I1500527 Alarm Partners 54.70 C0008804 I1500674 Toshiba Business Solutions (US 101.13 I1500674 8.92 CHECK TOTAL: 110.05 FUND TOTAL: 18,983.35 37 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09828943 I1500804 Florida Power & Light Company 4,246.30 I1500805 440.81 I1500807 2,734.94 CHECK TOTAL 09828953 I1500617 Hansen Technologies North Amer C0008804 I1500675 Toshiba Business Solutions (US I1500675 CHECK TOTAL FUND TOTAL: 7,422.05 12,425.66 101.13 14.15 115.28 19,962.99 PAGE 38 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR !0013414 11500704 CareHere LLC 11500705 CHECK TOTAL: 09828977 11500744 Nelson Azcuenaga 09828983 11500738 Pre Paid Legal Services Inc of C0008792 11500554 PSS World Medical Inc 11500555 11500556 CHECK TOTAL FUND TOTAL 39 TOTAL 21,183.00 21,183.00 42,366.00 238.92 119.60 29.20 888.54 516.18 1,433.92 44,158.44 PAGE 39 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR 09828959 I1500711 JackRabbit Systems Inc V0004597 I1500765 UniComm LLC FUND TOTAL: 0 TOTAL 9, 600.00 3,300.00 12,900.00 PAGE 40 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 625 - Law Library CHECK INVOICE VENDOR !0013405 11500739 Knowles, Gale M !0013419 11500740 Everlove & Associates 11500741 11500741 11500741 CHECK TOTAL: C0008776 11500717 FPS Office Solutions LLC C0008798 11500716 Stuart Business Systems Inc V0004576 11500746 Comcast of Colorado/Florida In V0004586 11500752 Uline Inc V0004587 11500753 Judical & Administrative Resea FUND TOTAL: 41 TOTAL 500.00 270.00 6,608.00 5,692.00 250.00 12,820.00 239.44 97.00 171.37 35.74 370.00 14,233.55 PAGE 41 10/31/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0003101 11500813 Internal Revenue Service 11.39 11500813 84.42 11500813 48.69 CHECK TOTAL: 144.50 W0001074 11500812 Internal Revenue Service 2.31 FUND TOTAL: 146.81 42 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001 - General Fund ORGN ACCOUNT 3715 513000 Salaries -Part Time W/Benefits 513000 Salaries -Part Time W/Benefits 7110 512000 Salaries 512000 Salaries 512000 Salaries 512000 Salaries 512000 Salaries 512000 Salaries 512000 Salaries 43 PROG 300 300 700 700 700 700 715 715 715 FUND TOTAL: PAGE 1 AMOUNT 242.70 809.00 657.60 673.21 926.88 1,346.41 388.32 657.60 673.20 6,374.92 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 001824- SJRWMD Lagoon & You ORGN ACCOUNT 3715 513000 Salaries -Part Time W/Benefits 513000 Salaries -Part Time W/Benefits 513000 Salaries -Part Time W/Benefits 44 PROG 300 300 300 FUND TOTAL: PAGE 2 AMOUNT 543.55 786.25 809.00 2,138.80 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG 4109 512000 Salaries 400 512000 Salaries 400 FUND TOTAL: 45 PAGE 3 AMOUNT 1,369.60 1,369.60 2,739.20 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1900 523901 Disability 1911 FUND TOTAL: 0 PAGE 4 AMOUNT 492.30 492.30 10/31/14 FZABWARR FUND TITLE 001 001458 001534 001544 001550 001560 001567 001824 101 101002 101003 101004 102 102001 102813 104003 107 107001 107003 107006 112 122 130101 140 160 183 183004 190 310001 316 401 418 451 471 505 611 625 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND SUMMARY General Fund EMPA 2015 Metropolitan Planning/Section 5303 CDBG Disaster Recov Enhanc Prog HUD Shelter Plus Care Section 112/MPO/FHWA/Planning DHS - CSBG FY 2015 SJRWMD Lagoon & You Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU White City Drainage Citrus & Saeger Hurricane Frances Donations Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund -800 Mhz Oper F&F Fund -Court Related Technology River Park II Fund Indian River Estates Fund FTA Operating and Capital Assist Airport Fund Plan Maintenance RAD Fund Ct Administrator -19th Judicial Cir Ct Admin.- Teen Court Sports Complex Fund Impact Fees -Library County Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund Water & Sewer District Operations Health Insurance Fund Tourist Development Trust -Adv Fund Law Library Bank Fund GRAND TOTAL: 47 EXPENSES 135,234.38 5,341.48 6,790.37 11,280.00 1,938.21 1,113.85 790.00 0.00 23.99 29,773.34 10,901.67 0.00 1,147.30 265.00 3,650.24 204.93 103,067.75 2,639.00 4,095.09 40,611.45 752.11 1,055.49 1,400.00 247.85 13,019.15 920.10 1,461.00 27,680.77 273.51 28,290.00 15,391.58 11,802.69 18,983.35 19,962.99 44,158.44 12,900.00 14,233.55 146.81 571,547.44 PAGE PAYROLL 6,374.92 0.00 0.00 0.00 0.00 0.00 0.00 2,138.80 0.00 0.00 0.00 2,739.20 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 0.00 492.30 0.00 0.00 0.00 11,745.22 1 10/31/14 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25 -OCT -2014 TO 31 -OCT -2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 387.97 GRAND TOTAL: 387.97 0 PAGE 1 PAYROLL 0.00 ME