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HomeMy WebLinkAbout09 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013609 I1501922 Dwyer, Steven 900.00 !0013611 I1502096 McIntyre, Daniel 161.17 !0013614 I1502026 Williams, Beverly 6.26 I1502027 10.88 CHECK TOTAL: 17.14 !0013616 I1502070 Berger Toombs Elam Gaines & 12,822.50 !0013618 I1501917 Children's Home Society of Flo 9,750.00 !0013624 I1501925 Famoso Inc 166.80 I1501939 366.19 I1501976 892.80 CHECK TOTAL: 1,425.79 !0013626 I1502059 Glover Oil Co Inc 21,626.37 I1502060 22,321.60 CHECK TOTAL: 43,947.97 !0013630 I1501948 Midwest Tape LLC 63.98 I1501948 179.95 I1501948 355.84 I1501948 1,555.37 I1501948 159.96 I1501948 13.99 CHECK TOTAL: 2,329.09 !0013635 I1501916 Treasure Coast Courier Service 400.00 09829196 I1502046 Angel Torres 25.00 09829198 I1502048 Autumn Martin 50.00 09829203 I1502094 Elam, James S 700.00 09829204 I1501906 Federal Express Corporation 6.34 I1501906 23.44 I1501906 3.94 I1501907 19.28 CHECK TOTAL: 53.00 09829205 I1502038 Florida Department of Correcti 1,437.43 I1502038 1,437.42 I1502038 2,874.85 1 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829205 I1502038 - Continued 2,874.85 I1502038 5,749.70 CHECK TOTAL: 14,374.25 09829207 I1501978 FLSDU 64.50 09829208 I1502095 Habitat Specialists Inc 150.00 09829211 I1502071 Information Consultants Inc 23,834.00 09829213 I1502045 Judith Rodriquez 50.00 09829218 I1502047 Sharon Howard 50.00 09829219 I1502098 Simpson, Helen 114.00 09829220 I1501909 St Lucie County Tax Collector 10.00 09829224 I1502028 Teegardin, Wayne 77.00 I1502033 114.00 CHECK TOTAL: 191.00 09829226 I1502021 Treasure Coast Lawns Inc 2,000.00 09829227 I1502044 Veronica Rodriquez 50.00 C0008980 I1502049 Alsco Inc 26.70 C0008981 I1502017 Beach Environmental Exterminat 77.00 C0008983 I1502080 Ciklin Lubitz Martens & O'Conn 882.00 C0008987 I1502055 Fire Equipment Services of St 158.50 C0008990 I1502008 Gale Group 4,167.24 C0008994 I1501996 Konica Minolta Business System 149.34 I1501996 266.51 I1501997 84.80 I1501997 23.18 CHECK TOTAL: 523.83 C0008995 I1502050 Leitenbauer Eye Care PA 100.00 C0009000 I1502086 Praxair Distribution Southeast 35.10 I1502087 33.96- CREDIT MEMO CHECK TOTAL: 1.14 2 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009003 I1502043 Ron Turley Associates Inc 1,950.00 C0009004 I1502001 Scripps Treasure Coast Newspap 513.36 I1502001 236.67 CHECK TOTAL: 750.03 C0009005 I1502031 Sherwin-Williams 239.40 I1502032 1,915.20 CHECK TOTAL: 2,154.60 C0009006 I1502057 Sprint 5,491.50 C0009010 I1502089 Tiresoles of Broward 22.00 I1502089 54.00 I1502089 36.00 I1502089 72.00 I1502089 36.00 I1502089 36.00 I1502089 36.00 I1502089 36.00 I1502089 22.00 I1502089 72.00 I1502089 54.00 I1502089 15.00 I1502089 16.00 I1502089 36.00 I1502089 15.00 I1502089 72.00 I1502089 137.00 I1502089 113.00 I1502089 8.00 I1502090 480.56 I1502090 355.14 I1502090 332.85 I1502090 21.03 I1502090 716.72 I1502090 263.42 I1502090 296.04 I1502090 367.98 I1502090 309.36 I1502090 270.63 I1502090 132.66 I1502090 165.32 I1502090 487.75 I1502090 318.56 I1502090 381.00 3 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009010 I1502090 - Continued 633.04 CHECK TOTAL: 6,420.06 C0009011 I1501936 Toshiba Business Solutions (US 118.09 I1501937 15.16 I1501938 17.14 I1501960 176.39 I1501960 188.34 I1501963 158.00 I1501963 15.97 CHECK TOTAL: 689.09 C0009012 I1502077 Tri-County Towing & Recovery 45.00 V0004667 I1502105 City of Port St Lucie 24.98 V0004668 I1502106 City of Port St Lucie 37.45 V0004670 I1502108 AT&T 11.05 V0004672 I1502110 Accela Inc 1,600.00 V0004673 I1502111 Accela Inc 22,500.00 V0004674 I1502112 Lesco Inc/J D Landscapes 2,202.16 V0004675 I1502113 Lesco Inc/J D Landscapes 227.33 V0004679 I1502117 Ricoh USA Inc 171.54 V0004681 I1502119 Ricoh USA Inc 260.00 I1502119 14.67 CHECK TOTAL: 274.67 V0004682 I1502120 Ricoh USA Inc 547.45 I1502120 6,919.25 CHECK TOTAL: 7,466.70 V0004683 I1502121 Ricoh USA Inc 304.00 I1502121 715.72 CHECK TOTAL: 1,019.72 FUND TOTAL: 172,441.70 4 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09829206 I1502005 Florida Power & Light Company 19.03 FUND TOTAL: 19.03 5 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09829204 I1501907 Federal Express Corporation 6.34 FUND TOTAL: 6.34 6 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL W0001075 I1502128 Kahane & Associates PA 71,048.81 FUND TOTAL: 71,048.81 7 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09829204 I1501906 Federal Express Corporation 6.34 FUND TOTAL: 6.34 8 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013608 I1502009 Carter, Melissa N 202.50 I1502010 75.00 I1502011 127.50 CHECK TOTAL: 405.00 !0013631 I1502016 PlaceVision Inc 2,750.00 FUND TOTAL: 3,155.00 9 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL !0013608 I1502012 Carter, Melissa N 382.50 09829210 I1502007 Holleran, Mary F 50.00 FUND TOTAL: 432.50 10 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001563- HUD CDBG FY 2013 CHECK INVOICE VENDOR TOTAL 09829204 I1501907 Federal Express Corporation 21.11 C0009004 I1502001 Scripps Treasure Coast Newspap 86.48 FUND TOTAL: 107.59 11 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL 09829200 I1501964 Community Transit 300.00 FUND TOTAL: 300.00 12 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09829199 I1502058 Community Land Title & Researc 500.00 09829204 I1501907 Federal Express Corporation 5.34 09829221 I1502091 St Lucie County Tax Collector 436.32 V0004686 I1502125 Broad and Cassel, . 2,089.90 FUND TOTAL: 3,031.56 13 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09829197 I1501921 Austin Tupler Trucking Inc 1,070.95 C0008981 I1502079 Beach Environmental Exterminat 20.00 C0008982 I1502052 CarQuest 39.12 C0008986 I1502025 Everglades Farm Equipment Co I 1,059.35 I1502082 2,369.68 CHECK TOTAL: 3,429.03 C0008992 I1502083 Hickman's Brake & Alignment Se 375.32 I1502085 37.44- CREDIT MEMO CHECK TOTAL: 337.88 C0008998 I1502034 Palm Peterbilt-GMC Trucks Inc 45.57 C0009007 I1502014 SSES Inc 458.31 C0009011 I1501951 Toshiba Business Solutions (US 197.71 I1501953 31.41 CHECK TOTAL: 229.12 FUND TOTAL: 5,629.98 14 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013622 I1501919 Environmental Land Development 4,995.00 FUND TOTAL: 4,995.00 15 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013634 I1501908 The Signal Group Inc 8,050.00 I1501940 1,500.00 CHECK TOTAL: 9,550.00 09829204 I1501907 Federal Express Corporation 6.34 FUND TOTAL: 9,556.34 16 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013629 I1502019 Kimley Horn and Associates Inc 1,122.50 09829212 I1502069 Jack Krieger PA 595.00 09829228 I1502092 Wilson, Britton 495.00 C0008997 I1502078 Nestle Waters North America 43.26 FUND TOTAL: 2,255.76 17 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013621 I1502035 Dunkelberger Engineering & Tes 477.00 C0008988 I1502029 Flowers Chemical Laboratories 400.00 FUND TOTAL: 877.00 18 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013628 I1501923 Hennis Construction Co Inc 980.00 I1501924 1,435.00 CHECK TOTAL: 2,415.00 09829204 I1501907 Federal Express Corporation 5.74 09829222 I1502068 State Attorney 19th County Acc 49.70 I1502068 70.00 I1502068 447.22 CHECK TOTAL: 566.92 C0008994 I1501994 Konica Minolta Business System 85.63 I1501994 26.08 I1501995 69.79 I1501995 10.37 CHECK TOTAL: 191.87 C0009008 I1502101 TAW Power Systems Inc 590.00 C0009011 I1501935 Toshiba Business Solutions (US 185.24 I1501935 81.23 CHECK TOTAL: 266.47 V0004669 I1502107 St Lucie West Services Distric 667.06 FUND TOTAL: 4,703.06 19 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0013617 I1501914 CDW Government Inc 5,357.00 09829222 I1502068 State Attorney 19th County Acc 56.40- I1502068 2,052.95 CHECK TOTAL: 1,996.55 C0008989 I1501931 FPS Office Solutions LLC 51.37 I1501932 1,981.90 I1502030 51.94 CHECK TOTAL: 2,085.21 C0009011 I1501958 Toshiba Business Solutions (US 328.75 I1501974 138.53 I1501974 19.29 I1501977 138.53 I1501977 86.24 I1501979 138.53 I1501979 15.61 I1501980 138.53 I1501980 4.06 I1501983 138.53 I1501983 17.81 I1501984 138.53 I1501984 8.47 I1501985 138.53 I1501985 18.43 I1501986 138.53 I1501986 6.13 I1501987 138.53 I1501987 21.90 I1501988 138.53 I1501988 25.94 I1501989 138.53 I1501989 16.93 I1501990 138.53 I1501990 12.70 I1501991 138.53 I1501991 12.31 I1501992 138.53 I1501992 17.63 CHECK TOTAL: 2,551.62 FUND TOTAL: 11,990.38 20 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013619 I1502062 Culpepper & Terpening Inc 6,553.45 !0013627 I1502065 Grande Construction of Florida 1,296.00 I1502066 144.00 I1502067 144.00- CREDIT MEMO CHECK TOTAL: 1,296.00 !0013633 I1501969 Tan Construction Services Inc 1,900.00 I1501970 100.00 I1501971 100.00- CREDIT MEMO CHECK TOTAL: 1,900.00 FUND TOTAL: 9,749.45 21 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09829201 I1501954 Council On Aging of St Lucie I 15,636.83 I1501955 75,093.92 I1501957 47,692.64 I1501959 3,976.89 CHECK TOTAL: 142,400.28 09829204 I1501907 Federal Express Corporation 5.34 FUND TOTAL: 142,405.62 22 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09829201 I1501961 Council On Aging of St Lucie I 415.80 I1501961 199.99 CHECK TOTAL: 615.79 FUND TOTAL: 615.79 23 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09829201 I1501954 Council On Aging of St Lucie I 1,050.71 FUND TOTAL: 1,050.71 24 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09829201 I1501962 Council On Aging of St Lucie I 18,284.08 FUND TOTAL: 18,284.08 25 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130118- FTA 5317 FY13/14 New Freedom CHECK INVOICE VENDOR TOTAL !0013624 I1501976 Famoso Inc 178.56 FUND TOTAL: 178.56 26 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 130119- FTA 5307 FY13 CHECK INVOICE VENDOR TOTAL 09829201 I1501952 Council On Aging of St Lucie I 1,458.86 I1501955 75,093.93 I1501957 47,692.64 I1501959 3,976.88 CHECK TOTAL: 128,222.31 FUND TOTAL: 128,222.31 27 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0009013 I1502041 UniFirst Corporation 8.62 I1502041 14.79 CHECK TOTAL: 23.41 FUND TOTAL: 23.41 28 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09829226 I1501918 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 29 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL 09829202 I1501972 Dickerson Florida Inc 295,963.21 I1501973 32,884.80 I1501975 32,884.80- CREDIT MEMO CHECK TOTAL: 295,963.21 FUND TOTAL: 295,963.21 30 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09829204 I1501906 Federal Express Corporation 6.68 I1501907 6.68 CHECK TOTAL: 13.36 C0008984 I1502081 DeAngelo Brothers Inc 5,061.35 V0004684 I1502122 Verizon Wireless 70.16 FUND TOTAL: 5,144.87 31 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0009011 I1501965 Toshiba Business Solutions (US 0.17 I1501965 146.79 CHECK TOTAL: 146.96 FUND TOTAL: 146.96 32 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013624 I1501927 Famoso Inc 439.20 C0008989 I1501933 FPS Office Solutions LLC 9.90 I1501934 39.60 CHECK TOTAL: 49.50 C0008993 I1502020 Interstate Express 287.80 V0004664 I1502102 Comcast of Colorado/Florida In 200.60 FUND TOTAL: 977.10 33 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013610 I1502039 Gizze, Theresa A 720.00 !0013613 I1502018 Turner, Annette 138.84 I1502023 741.00 CHECK TOTAL: 879.84 FUND TOTAL: 1,599.84 34 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0013612 I1501913 Rojas, Carlos N 340.00 C0008985 I1502004 ENA Corp 510.00 I1502006 700.00 CHECK TOTAL: 1,210.00 C0008997 I1502036 Nestle Waters North America 27.71 I1502036 1.89 CHECK TOTAL: 29.60 FUND TOTAL: 1,579.60 35 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09829204 I1501906 Federal Express Corporation 10.47 I1501907 6.06 CHECK TOTAL: 16.53 FUND TOTAL: 16.53 36 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL !0013619 I1502063 Culpepper & Terpening Inc 9,036.60 I1502064 87.80 CHECK TOTAL: 9,124.40 FUND TOTAL: 9,124.40 37 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013623 I1501920 Express Reel Grinding Inc 519.60 !0013624 I1501941 Famoso Inc 3,274.90 !0013632 I1501915 Romex Corp 180.00 !0013638 I1501967 United Refrigeration Inc of Pe 24.77 C0009011 I1501966 Toshiba Business Solutions (US 101.31 I1501966 11.61 CHECK TOTAL: 112.92 V0004671 I1502109 Trapper John Animal Control In 4,995.00 V0004676 I1502114 Lesco Inc/J D Landscapes 1,549.65 FUND TOTAL: 10,656.84 38 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 219 - Capital Impro. Rev Refunding 2014 CHECK INVOICE VENDOR TOTAL 09829216 I1502072 Public Financial Management In 2,500.00 09829217 I1501999 Public Financial Management In 12,500.00 FUND TOTAL: 15,000.00 39 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013624 I1501942 Famoso Inc 5,782.45 I1501942 4,646.33 I1501981 458.80 I1501982 1,967.18 I1501982 263.81 CHECK TOTAL: 13,118.57 !0013625 I1501911 Gerelcom Inc 12,299.00 C0008977 I1501993 Adams Remco Inc 63.48 C0008996 I1502074 Meeks Plumbing Inc 900.00 I1502075 900.00 I1502076 900.00 CHECK TOTAL: 2,700.00 C0009002 I1502053 Rocket Car Wash Inc 7.00 FUND TOTAL: 28,188.05 40 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013626 I1502040 Glover Oil Co Inc 773.76 I1502042 615.62 CHECK TOTAL: 1,389.38 C0008991 I1501928 Golf Ventures Inc 1,339.13 C0009009 I1501946 Tesco South Incorporated 117.85 I1501947 134.49 I1501949 20.97 I1501950 57.06 CHECK TOTAL: 330.37 C0009013 I1502054 UniFirst Corporation 4.00 V0004666 I1502104 AT&T 3.00 FUND TOTAL: 3,065.88 41 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL C0008978 I1502022 Alarm Partners 24.31 C0008979 I1502024 Alarm Partners 54.70 C0009011 I1501968 Toshiba Business Solutions (US 101.13 I1501968 10.58 CHECK TOTAL: 111.71 FUND TOTAL: 190.72 42 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL C0009011 I1501956 Toshiba Business Solutions (US 101.13 I1501956 17.37 CHECK TOTAL: 118.50 C0009013 I1502073 UniFirst Corporation 3.60 FUND TOTAL: 122.10 43 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09829223 I1502093 Tammy Murphy 200.00 V0004665 I1502103 Verizon Wireless 290.05 FUND TOTAL: 490.05 44 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013615 I1501943 American Family Life Assurance 44.20 I1501943 72.42 I1501943 214.92 I1501943 1,249.68 I1501943 71.64 I1501943 40.96 I1501944 2,531.68 I1501944 918.84 I1501944 282.64 I1501944 291.88 I1501944 79.04 CHECK TOTAL: 5,797.90 !0013637 I1501945 Trustmark Voluntary Benefit So 65.68 I1501945 190.84 I1501945 156.32 I1501945 425.28 I1501945 1,375.68 I1501945 77.60 I1501945 101.48 I1501945 3,154.92 I1501945 763.62 I1501945 103.44 I1501945 331.26 I1501945 27.42 I1501945 6,551.42 I1501945 1,425.22 I1501945 981.86 I1501945 120.08 I1501945 824.66 I1501945 17.34- CHECK TOTAL: 16,659.44 09829215 I1502056 Pre Paid Legal Services Inc of 103.65 09829225 I1502100 Total Administrative Services 2,430.00 C0009001 I1501929 PSS World Medical Inc 44.84 I1501930 640.31 I1502088 52.48- CREDIT MEMO CHECK TOTAL: 632.67 V0004680 I1502118 Ricoh USA Inc 293.29 I1502118 10.42 CHECK TOTAL: 303.71 FUND TOTAL: 25,927.37 45 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0013636 I1502000 Treasure Coast Sports Commissi 7,500.00 I1502002 7,500.00 I1502003 20,000.00 CHECK TOTAL: 35,000.00 09829204 I1501906 Federal Express Corporation 76.68 I1501907 11.42 CHECK TOTAL: 88.10 09829209 I1501912 Hayes, Alan 240.00 C0008976 I1502015 ADAL Corporation 495.00 C0008999 I1502013 Pesca Publishing LLC 1,000.00 V0004677 I1502115 Globelite Travel Marketing Inc 3,704.40 V0004678 I1502116 Globelite Travel Marketing Inc 2,932.65 V0004687 I1502126 EarthCam Inc 5,400.00 FUND TOTAL: 48,860.15 46 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09829214 I1502099 Phillips, Petty Cash Custodian 5.85 C0008989 I1501998 FPS Office Solutions LLC 23.97 FUND TOTAL: 29.82 47 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013620 I1501910 Davidson Fixed Income Manageme 4,434.32 FUND TOTAL: 4,434.32 48 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #9 - 22-NOV-2014 TO 26-NOV-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 49 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 172,441.70 0.00 001512 Neighborhood Stabilization Program 19.03 0.00 001527 SRL - 10701 S. Ocean Dr. 6.34 0.00 001538 HUD Neighborhood Stab 3 71,048.81 0.00 001544 CDBG Disaster Recov Enhanc Prog 6.34 0.00 001560 Section 112/MPO/FHWA/Planning 3,155.00 0.00 001561 Dept of Trans Safe Routes to School 432.50 0.00 001563 HUD CDBG FY 2013 107.59 0.00 001567 DHS - CSBG FY 2015 300.00 0.00 101 Transportation Trust Fund 3,031.56 0.00 101002 Transportation Trust/80% Constitut 5,629.98 0.00 101003 Transportation Trust/Local Option 4,995.00 0.00 101004 Transportation Trust/County Fuel Tx 9,556.34 0.00 102 Unincorporated Services Fund 2,255.76 0.00 102001 Drainage Maintenance MSTU 877.00 0.00 107 Fine & Forfeiture Fund 4,703.06 0.00 107006 F&F Fund-Court Related Technology 11,990.38 0.00 129 Parks MSTU Fund 9,749.45 0.00 130 SLC Public Transit MSTU 142,405.62 0.00 130105 FTA 5307-2 2009 Cap & Oper 615.79 0.00 130107 FTA 5311 Block Grant 1,050.71 0.00 130114 FTA 5307 FY 2013 18,284.08 0.00 130118 FTA 5317 FY13/14 New Freedom 178.56 0.00 130119 FTA 5307 FY13 128,222.31 0.00 140 Airport Fund 23.41 0.00 140001 Port Fund 100.00 0.00 140370 Taylor Creek Dredging-Phase 2 295,963.21 0.00 160 Plan Maintenance RAD Fund 146.96 0.00 183 Ct Administrator-19th Judicial Cir 977.10 0.00 183004 Ct Admin.- Teen Court 1,599.84 0.00 183006 Guardian Ad Litem Fund 1,579.60 0.00 187 Boating Improvement Projects 9,124.40 0.00 190 Sports Complex Fund 10,656.84 0.00 219 Capital Impro. Rev Refunding 2014 15,000.00 0.00 401 Sanitary Landfill Fund 28,188.05 0.00 418 Golf Course Fund 3,065.88 0.00 451 S. Hutchinson Utilities Fund 190.72 0.00 471 Water & Sewer District Operations 122.10 0.00 491 Building Code Fund 490.05 0.00 505 Health Insurance Fund 25,927.37 796.80 611 Tourist Development Trust-Adv Fund 48,860.15 0.00 625 Law Library 29.82 0.00 801 Bank Fund 4,434.32 0.00 GRAND TOTAL: 1,037,542.73 796.80 50 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,144.87 0.00 GRAND TOTAL: 5,144.87 0.00 51 11/26/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 22-NOV-2014 TO 26-NOV-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 16.53 0.00 GRAND TOTAL: 16.53 0.00 52