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HomeMy WebLinkAbout12 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013759 I1503087 Borland, Dollie 30.26 !0013762 I1503161 Garrity, Jennifer 732.60 !0013763 I1503299 Givens, Stacy 540.00 !0013768 I1503084 Mowery, Tod 38.00 I1503085 208.17 CHECK TOTAL: 246.17 !0013779 I1503343 Allied New Technologies Inc 19,905.95 !0013780 S0146666 Brilliant Industrial & Janitor 419.94 S0146668 2,124.12 S0146672 4.24 S0146672 25.95 S0146676 0.04 S0146677 0.12 S0146678 0.12 S0146679 0.12 S0146680 0.40 S0146681 0.40 S0146682 5.00 S0146683 5.16 S0146684 5.16- CREDIT MEMO S0146685 11.60 S0146686 15.00 S0146687 15.00 S0146688 15.00 S0146689 50.00 S0146690 50.00 S0146702 11.98 S0146703 21.98 S0146704 27.70 S0146705 45.55 S0146706 115.50 S0146707 156.38 S0146728 31.84 S0146729 117.32 S0146730 128.21 S0146731 311.76 S0146732 693.85 S0146733 837.71 S0146734 22.14 S0146735 28.75 S0146736 39.45 1 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146737 - Continued 49.92 S0146738 55.00 S0146739 484.40 S0146740 1,160.41 S0146741 2,309.03 S0146747 1.79- CREDIT MEMO S0146748 8.16 S0146749 15.28 S0146750 22.39 S0146751 25.82 S0146752 28.41 S0146753 52.03 S0146754 54.41 S0146755 59.70 S0146756 60.71 S0146757 69.90 S0146758 81.45 S0146759 96.89 S0146760 103.76 S0146761 113.92 S0146762 114.39 S0146766 11.51 S0146767 200.00- CREDIT MEMO S0146787 254.00 S0146788 257.58 S0146789 354.70 S0146790 988.00 S0146791 53.43 S0146792 36.10 S0146793 109.50 S0146794 131.84 S0146795 143.59 S0146796 1,932.00 S0146810 5.04 S0146811 127.64 S0146812 132.78 S0146813 167.90 S0146814 206.07 S0146815 276.40 S0146816 419.85 S0146817 527.09 S0146818 947.97 S0146819 14.70 S0146820 28.64 S0146821 48.18 S0146824 88.94- CREDIT MEMO 2 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146825 - Continued 88.94 S0146826 92.64 S0146829 662.64 S0146834 36.70 S0146852 26.57- CREDIT MEMO S0146853 703.95 S0146854 998.85 S0146855 1,093.69 S0146856 1,113.95 S0146859 29.94 S0146860 985.64 S0146861 22.60 S0146862 61.76 S0146863 74.21 S0146864 79.67 S0146865 84.83 S0146866 117.17 S0146867 120.65 S0146868 144.32 S0146869 148.91 S0146870 194.76 S0146871 338.70 S0146879 27.95 S0146881 38.75 S0146882 41.09 S0146884 9.00 S0146885 14.04 S0146886 49.77 S0146887 86.75 S0146888 630.60 S0146889 28.45 S0146890 33.69 S0146891 38.36 S0146892 43.43 S0146893 49.95 S0146894 73.43- CREDIT MEMO S0146895 117.01 S0146896 230.72 S0146897 266.49 S0146898 359.39 S0146899 822.51- CREDIT MEMO S0146900 822.51 S0146901 18.55 S0146902 23.98 S0146903 69.00 S0146904 100.04 3 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146905 - Continued 110.91 S0146906 115.95 S0146910 156.93 S0146912 21.23 S0146913 179.96 S0146914 45.00 S0146915 1,050.00 S0146916 1.76 S0146917 19.78- CREDIT MEMO S0146918 29.98 S0146919 43.37 S0146920 62.20 S0146921 69.99 S0146922 147.01 S0146923 269.97 S0146923 54.04 S0146924 42.05 S0146925 42.47 S0146926 130.80 S0146927 179.39 S0146928 389.10 S0146930 40.38 S0146931 261.80 S0146946 6.29 S0146947 19.58 S0146948 258.91 S0146949 93.89 S0146949 260.99 S0146950 561.43 S0146951 974.00 S0146952 1,600.00 S0146959 162.80 S0146973 2.99 S0146974 7.00 S0146977 13.94 S0146978 66.88 S0146979 157.48 S0146980 182.44 S0146981 232.80 S0146982 512.50 S0146983 116.26 S0146984 252.35 S0146985 524.29 S0146986 18.99 S0146987 18.99 S0146988 27.58 4 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146989 - Continued 27.99 S0146990 136.60 S0146995 6.34 S0146996 1.41 S0146997 3.49 S0146998 46.53 S0146999 50.27 S0147000 21.00 S0147021 95.00 S0147022 100.46 S0147029 18.98 S0147030 19.57 S0147031 25.98 S0147035 298.03 S0147037 373.19 S0147039 1,632.93 S0147042 354.60 S0147046 19.70 S0147072 21.75 S0147073 33.18 S0147074 37.79 S0147075 50.33 S0147076 61.49 S0147077 103.74 S0147078 137.54 S0147079 141.60 S0147080 262.08 S0147081 330.80 S0147082 12.07 S0147083 127.36 S0147084 161.36 S0147086 698.97 S0147087 729.91 S0147088 30.58 S0147089 79.77 S0147090 323.99 S0147096 160.67 S0147097 209.97 S0147098 441.56 S0147099 470.21 S0147100 99.00 S0147101 199.00 S0147109 8.97 S0147110 15.00- CREDIT MEMO S0147111 70.56 S0147112 100.90 5 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147113 - Continued 117.96 S0147114 277.08 S0147115 900.00- CREDIT MEMO S0147116 1,170.00 S0147117 2,152.80 S0147118 2,488.71 S0147119 4,028.15 S0147149 152.00 S0147150 261.00 S0147151 31.02 S0147152 12.08 S0147154 325.00 S0147155 520.54 S0147163 66.75 S0147164 300.00 S0147165 699.98 S0147167 75.00 S0147179 3.00 S0147180 7.00 S0147181 14.99 S0147182 18.01 S0147183 24.55 S0147184 25.00 S0147185 25.00 S0147186 36.19 S0147187 39.19 S0147188 59.00 S0147189 98.69 S0147190 103.50 S0147191 207.38 S0147192 42.60 S0147193 87.91 S0147194 159.00 S0147195 271.68 S0147196 146.28 S0147197 279.88- CREDIT MEMO S0147198 378.63- CREDIT MEMO S0147199 380.00 S0147200 390.00 S0147201 784.25 S0147202 895.00- CREDIT MEMO S0147203 109.95 S0147207 66.12 S0147212 60.66 S0147213 74.57 S0147214 77.21 6 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147215 - Continued 114.16 S0147216 357.00 S0147217 1,295.00 S0147218 1,357.38 S0147219 1,288.94 S0147219 249.99 S0147220 13.18 S0147221 15.06 S0147222 16.99 S0147223 19.99 S0147224 49.99 S0147225 134.00 S0147226 271.31 S0147227 412.54 S0147228 10.95 S0147229 121.08 S0147230 170.29 S0147234 325.50 S0147235 915.00 S0147235 1,025.00 S0147238 38.86 S0147239 40.20 S0147252 45.89 S0147253 31.80 S0147254 120.24 S0147257 53.94 S0147258 76.68 S0147259 91.52 S0147260 106.32 S0147261 127.90 S0147262 135.09 S0147263 138.00 S0147264 70.00 S0147265 120.00 S0147266 233.40 S0147267 21.51 S0147270 16.49 S0147272 19.98 S0147273 25.43 S0147274 27.40 S0147275 32.19 S0147276 32.25 S0147277 35.99 S0147278 38.29 S0147279 39.58 S0147280 39.97 7 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147282 - Continued 51.65 S0147285 66.71 S0147286 45.56 S0147286 14.99 S0147286 20.99 S0147287 101.15 S0147288 8.48 S0147289 12.97 S0147290 13.58 S0147291 25.79 S0147292 26.94 S0147293 31.94 S0147294 35.93 S0147295 38.88 S0147296 46.57 S0147297 47.64 S0147298 50.48 S0147299 57.90 S0147300 129.75 S0147300 11.16 S0147301 177.70 S0147302 358.11 S0147304 696.60 S0147312 103.50 S0147313 47.23 S0147313 57.80 S0147314 51.99 S0147314 55.50 S0147316 116.28 S0147320 185.86 S0147321 274.05 S0147322 277.12 S0147324 356.66 S0147325 509.70 S0147325 135.36 S0147326 629.66 S0147326 28.98 S0147328 278.60 S0147329 23.11 S0147330 194.40 S0147331 966.00 S0147337 6.36- CREDIT MEMO S0147338 9.98 S0147339 19.99 S0147340 40.26 S0147341 77.98 8 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147342 - Continued 90.70- CREDIT MEMO S0147343 94.99 S0147344 94.99- CREDIT MEMO S0147345 127.65 S0147346 380.48 S0147347 3.50 S0147348 21.46 S0147349 24.00 S0147350 58.00 S0147351 71.26 S0147352 9.95 S0147353 11.73 S0147354 39.85- CREDIT MEMO S0147355 61.96 S0147356 66.00 S0147357 83.46 S0147358 86.25 S0147359 134.00 S0147360 348.00 S0147361 349.99 S0147367 262.50 S0147368 608.97 S0147369 139.94- CREDIT MEMO S0147370 195.00 S0147371 253.19 S0147384 280.72 S0147385 295.51 S0147386 326.00 S0147393 28.24 S0147394 32.84 S0147395 135.37 S0147396 150.75 S0147397 153.95 S0147398 1,162.25 S0147417 159.00 S0147418 166.88 S0147419 290.00 S0147420 3.00- CREDIT MEMO S0147421 9.40 S0147422 16.80 S0147423 25.99 S0147424 26.55 S0147425 45.96 S0147426 72.88 S0147427 76.81 S0147428 208.21 9 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147429 - Continued 592.12 S0147443 19.87 S0147444 33.99 S0147445 36.45 S0147462 8.87 S0147464 21.52 S0147465 21.99 S0147466 25.91 S0147467 28.05 S0147468 40.95 S0147469 48.41 S0147470 83.41 S0147471 321.03 S0147473 12.60 S0147474 15.00 S0147475 19.08 S0147476 19.57 S0147477 25.16 S0147478 27.00 S0147479 32.99 S0147480 38.74 S0147481 19.79 S0147481 21.04 S0147482 12.30 S0147483 15.12 S0147484 469.53 S0147485 599.40 S0147486 1,079.30 S0147493 6.20 S0147494 7.06 S0147495 14.66 S0147496 44.03 S0147497 45.00 S0147499 53.41 S0147500 54.97 S0147501 61.64 S0147503 95.12 S0147504 95.95 S0147505 103.25 S0147506 162.22 S0147507 74.48 S0147508 81.60 S0147509 104.55 S0147510 163.77 S0147511 550.35 S0147518 90.13 10 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147519 - Continued 12.96 S0147520 52.56 S0147521 54.28 S0147522 110.94 S0147523 146.71 S0147524 204.22 S0147525 206.45 S0147526 51.84 S0147531 197.00 S0147532 219.90 S0147533 420.00 S0147534 828.12 S0147535 1,219.35 S0147537 1,275.30 S0147538 2,162.34 S0147539 20.93 S0147540 99.97 S0147541 119.00- CREDIT MEMO S0147542 128.16 S0147543 119.00 S0147543 79.00 S0147544 398.00 S0147548 37.84 S0147549 52.50 S0147550 159.75 S0147551 168.50 S0147552 181.89 S0147553 487.00 S0147554 522.50 S0147555 110.18 S0147575 85.20 S0147576 144.87 S0147577 133.35 S0147578 380.88 S0147579 483.42 S0147580 506.00 S0147581 15.44 S0147582 17.53 S0147583 43.86 S0147584 49.33 S0147585 72.93 S0147586 76.48 S0147587 89.93 S0147588 219.89 S0147590 29.98 S0147591 33.12 11 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147592 - Continued 52.50 S0147593 73.68 S0147594 85.95 S0147595 102.93 S0147596 106.05 S0147597 142.67 S0147598 245.91 S0147599 261.89- CREDIT MEMO S0147600 261.89 S0147604 1.87- CREDIT MEMO S0147605 26.84 S0147606 34.99 S0147607 172.90 S0147608 176.80 S0147609 227.98 S0147610 528.00 S0147610 92.64 S0147611 790.10 S0147612 790.10 S0147613 1,781.89 S0147614 21.44 S0147615 57.80 S0147617 263.96 S0147622 25.19 S0147623 89.00 S0147624 104.00 CHECK TOTAL: 104,358.65 !0013784 I1503462 City Of Port St Lucie 478,375.21 !0013787 I1503073 Famoso Inc 93.21 I1503074 458.88 I1503075 267.20 I1503076 334.00 CHECK TOTAL: 1,153.29 !0013796 I1503230 Madsen Goldman & Holcomb LLP 912.50 !0013799 I1503063 Midwest Tape LLC 636.32 I1503064 149.95 CHECK TOTAL: 786.27 !0013801 I1503131 Nabors Giblin & Nickerson PA 594.31 !0013802 I1503277 Orange Blossom Investments LL 12,683.43 !0013806 I1503070 Sims Wilkerson Cartier Enginee 18,000.00 12 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013807 I1503058 Software House International 4,377.73 !0013812 I1503071 Treasure Coast Courier Service 240.00 !0013814 I1503231 Walsh Environmental Services I 114.00 I1503232 26.25 I1503232 150.00 I1503233 70.00 I1503233 76.00 I1503233 280.00 I1503233 76.00 I1503234 114.00 I1503434 1,660.00 I1503435 113.75 CHECK TOTAL: 2,680.00 09829345 I1503112 Carl Holeva & Associates LLC 2,320.00 09829348 I1503235 Cartmill, Erin 900.00 09829357 I1503348 Dickerson Florida Inv 50.00 09829360 I1503229 Federal Express Corporation 16.94 09829361 I1503389 Fee III, Frank H 106.47 09829363 I1503316 Fla Dept of Management Service 1,290.62 I1503319 1,523.51 I1503321 17.82 CHECK TOTAL: 2,831.95 09829369 I1503446 Ft Pierce Redevelopment Agency 1,131,994.00 09829373 I1503105 Gwendolyn Carrigan 50.00 09829381 I1503228 John Eliassaint 18.99 09829384 I1503350 Karen Pisani 25.00 09829400 I1503453 New York State Comptroller 4,919.51 09829401 I1503237 NI Government Services Inc 73.73 09829402 I1503454 Ohio Division of Unclaimed Fun 69,606.63 09829411 I1503080 Ricoh USA Inc 1,647.00 13 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829411 I1503081 - Continued 45.25 I1503081 260.00 I1503284 304.00 I1503285 547.45 CHECK TOTAL: 2,803.70 09829413 I1503273 Sam's Club 45.00 I1503273 15.00 I1503273 30.00 I1503273 15.00 I1503274 293.88 CHECK TOTAL: 398.88 09829417 I1503382 St Lucie County Tax Collector 11.52 I1503384 7.68 I1503386 316.10 CHECK TOTAL: 335.30 09829424 I1503455 Treasurer State of New Jersey 458.50 C0009124 I1503224 1st Fire & Security Inc 315.00 C0009126 I1503090 Adron Fence Co Inc 1,161.19 C0009129 I1503134 American Portable Toilets Inc 69.98 I1503135 69.98 I1503137 69.98 I1503138 69.98 CHECK TOTAL: 279.92 C0009130 I1503146 Baker & Taylor Inc 1,629.00 I1503147 1,466.10 I1503148 1,140.30 I1503149 488.70 I1503150 1,629.00 I1503151 1,873.35 I1503152 1,629.00 I1503153 1,466.10 I1503154 1,140.30 I1503155 488.70 I1503156 1,629.00 I1503157 1,873.35 CHECK TOTAL: 16,452.90 C0009131 I1503220 Beach Environmental Exterminat 23.00 I1503390 23.00 14 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009131 I1503391 - Continued 50.00 CHECK TOTAL: 96.00 C0009132 I1503044 Brodart Company 636.86 I1503045 2,031.61 I1503046 2,191.29 I1503047 3.99 I1503049 784.79 I1503050 2,641.14 I1503051 9.24 I1503052 17.34 I1503053 68.36 I1503054 32.22 CHECK TOTAL: 8,416.84 C0009135 I1503393 Clear Channel Outdoor Inc 825.00 I1503395 825.00 CHECK TOTAL: 1,650.00 C0009136 I1503394 Clear Channel Outdoor Inc 825.00 C0009137 I1503199 Computer Power Systems Inc 4,500.00 C0009140 I1503043 Don Bell Signs LLC 95.00 C0009141 I1503443 East Coast Recycling Inc 1,792.20 C0009142 I1503221 Electronic Maintenance & Commu 130.00 C0009144 I1503397 Ferrellgas LP 123.28 C0009145 I1503225 Fire Equipment Services of St 345.80 C0009153 I1503419 Haisley-Hobbs Funeral Home Inc 137.00 I1503420 500.00 I1503421 500.00 CHECK TOTAL: 1,137.00 C0009156 I1503109 Konica Minolta Business System 140.49 I1503109 266.51 CHECK TOTAL: 407.00 C0009157 I1503201 Lewis Longman & Walker PA 2,241.89 I1503202 3,398.03 CHECK TOTAL: 5,639.92 C0009159 I1503206 Nestle Waters North America 12.26 15 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009159 I1503206 - Continued 1.89 CHECK TOTAL: 14.15 C0009160 I1503143 OCLC Online Computer Library C 228.00 I1503144 402.26 CHECK TOTAL: 630.26 C0009162 I1503219 Praxair Distribution Southeast 33.96 C0009163 I1503223 Protective Systems Inc 890.00 I1503223 134.00 CHECK TOTAL: 1,024.00 C0009168 I1503289 Sprint 99.99 C0009169 I1503400 Suncoast Sprayer & Equipment C 2,698.00 C0009170 I1503117 Sunrise Ford Company Inc 41.10 I1503118 20.02 CHECK TOTAL: 61.12 C0009172 I1503211 Toshiba Business Solutions (US 231.48 I1503211 52.68 I1503216 188.34 I1503216 149.72 I1503387 30.70 I1503387 193.33 CHECK TOTAL: 846.25 C0009176 I1503401 UniFirst Corporation 14.91 C0009177 I1503426 Xpert Elevator Services Inc 63.90 H0003119 I1503465 TIAA/CREF Financial Services 941.01 V0004738 I1503238 MCI Communications Services In 238.40 V0004739 I1503239 City of Port St Lucie 587.96 V0004740 I1503240 City of Port St Lucie 10.34 V0004741 I1503241 City of Port St Lucie 25.30 V0004742 I1503242 Directv Inc 203.04 V0004746 I1503246 AT&T 2,106.49 16 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004747 I1503247 AT&T 4,364.26 V0004750 I1503250 AT&T 773.21 V0004756 I1503256 Diamond R Fertilizer Co Inc 295.00 V0004757 I1503257 Pitney Bowes Global Financial 1,548.00 V0004759 I1503264 Bug Thugs Inc 275.00 V0004760 I1503405 Matthew Bender & Company Inc 364.86 V0004761 I1503406 Reed Elsevier Inc 723.00 V0004766 I1503413 Florida Detroit Diesel-Allison 375.00 V0004768 I1503415 Tyco Integrated Security LLC 507.00 FUND TOTAL: 1,924,717.43 17 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL !0013780 S0147231 Office Depot Business Services 52.45 S0147233 33.10 S0147234 760.82 CHECK TOTAL: 846.37 09829413 I1503273 Sam's Club 45.00 V0004750 I1503250 AT&T 773.21 FUND TOTAL: 1,664.58 18 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09829368 I1503457 Florida Power & Light Company 15.87 FUND TOTAL: 15.87 19 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0013780 S0147092 NWNG LLC 139.00 FUND TOTAL: 139.00 20 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0013780 S0147332 CDW Government Inc 14.39 S0147333 383.04 S0147334 432.02 CHECK TOTAL: 829.45 FUND TOTAL: 829.45 21 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL !0013798 I1503305 Melvin Bush Construction Inc 293,727.52 I1503306 32,636.39 I1503308 32,636.39- CREDIT MEMO I1503309 79,391.20 I1503311 17,337.72 CHECK TOTAL: 390,456.44 FUND TOTAL: 390,456.44 22 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL !0013761 I1503378 Eloizin, Jean 466.00 !0013809 I1503359 Surfside Villas LLC 700.00 09829352 I1503368 Courtyard Villas of Vero LLC 565.00 09829354 I1503365 Deep Real Estate Inc 450.00 09829368 I1503357 Florida Power & Light Company 33.28 09829374 I1503374 Hatfield, James E 535.00 09829382 I1503361 John F Baer Jr 492.00 09829403 I1503363 Palmetto Property Management C 472.00 09829422 I1503370 The Cove at St. Lucie 541.00 FUND TOTAL: 4,254.28 23 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013780 S0147376 Bank of America 156.38 S0147377 499.00 S0147512 24.95 S0147513 25.00- CREDIT MEMO S0147514 34.50 S0147515 89.96 S0147516 159.94 S0147517 282.71 CHECK TOTAL: 1,222.44 C0009165 I1503430 Scripps Treasure Coast Newspap 306.00 C0009168 I1503089 Sprint 63.74 FUND TOTAL: 1,592.18 24 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001562- Homeland Security Subgrant Issie 15 CHECK INVOICE VENDOR TOTAL !0013780 S0147232 Bank of America 115.00 FUND TOTAL: 115.00 25 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001565- HUD Shelter Plus Chronic CHECK INVOICE VENDOR TOTAL !0013757 I1503312 Arce, Madeline G 358.00 !0013760 I1503324 Dixon, Allecia C 516.00 !0013761 I1503335 Eloizin, Jean 500.00 !0013771 I1503364 Patterson, Michael B 269.00 !0013773 I1503379 Salt, Abbie R 565.00 !0013792 I1503344 Hinkley Investments Inc 619.00 09829354 I1503327 Deep Real Estate Inc 456.00 I1503328 479.00 I1503329 430.00 I1503330 514.00 CHECK TOTAL: 1,879.00 09829359 I1503334 Earring Point Properties LLC 337.00 09829375 I1503337 Housing Authority of the City 465.00 09829382 I1503314 John F Baer Jr 356.00 I1503315 377.00 I1503317 486.00 I1503318 486.00 I1503320 447.00 CHECK TOTAL: 2,152.00 09829392 I1503345 Lou Apts LLC 600.00 09829393 I1503346 Lozada, Joseph 565.00 09829394 I1503347 Madison Vines LLC 404.00 09829404 I1503366 Peacock Run Apartments 566.00 09829406 I1503371 Pemberly Palms Harmony Housing 411.00 FUND TOTAL: 10,206.00 26 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0013761 I1503336 Eloizin, Jean 368.00 !0013769 I1503353 Olivo, Mariela L 501.00 !0013770 I1503362 Parish, Florence M 276.00 !0013774 I1503380 Savanello, Mary 641.00 !0013789 I1503338 Ft Pierce Utility Authority 121.77 !0013792 I1503342 Hinkley Investments Inc 400.00 09829347 I1503323 Carone, Paul F 570.00 09829354 I1503331 Deep Real Estate Inc 326.00 I1503332 600.00 I1503333 475.00 CHECK TOTAL: 1,401.00 09829356 I1503326 DeRocher, Tina M 477.00 09829371 I1503339 Gator Virginia Inc 675.00 I1503340 674.00 CHECK TOTAL: 1,349.00 09829394 I1503351 Madison Vines LLC 585.00 09829405 I1503367 Pelican Isles LP 305.00 09829407 I1503372 Pinnacle Grove 312.00 I1503375 554.00 I1503376 183.00 I1503377 410.00 CHECK TOTAL: 1,459.00 FUND TOTAL: 8,453.77 27 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0013780 S0146701 Sally Beauty Holdings Inc 78.78 S0146991 17.00 S0146992 23.30 S0146993 32.00 CHECK TOTAL: 151.08 !0013800 I1503162 Mustard Seed Ministries of Ft 500.00 I1503163 500.00 I1503164 300.00 CHECK TOTAL: 1,300.00 09829360 I1503229 Federal Express Corporation 6.34 FUND TOTAL: 1,457.42 28 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0013767 I1503236 Mitchell, Joanne L 53.00 !0013780 S0146700 Bank of America 98.75 S0147170 22.00 S0147171 34.50 S0147172 45.95 S0147173 78.18 S0147362 19.99 S0147363 25.00 S0147364 59.96 S0147365 133.00 S0147366 133.00 CHECK TOTAL: 650.33 09829360 I1503229 Federal Express Corporation 5.34 V0004758 I1503258 Ricoh USA Inc 12.28 FUND TOTAL: 720.95 29 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0013780 S0146768 A-1 Metal Supply Corporation 4.49 S0146769 37.44 S0146771 47.00 S0146772 24.63 S0146772 23.70 S0146773 66.56 S0146774 93.36 S0146775 15.90 S0146775 79.95 S0146776 131.50 S0146777 80.90 S0146777 134.85 S0146778 218.99 S0146779 219.80 S0146780 225.42 S0146780 47.94 S0146782 318.75 S0146783 387.30 S0146784 390.20 S0146785 472.46 S0146786 575.14 S0146832 80.90 S0146833 554.00 S0146932 2.75 S0146933 4.99 S0146934 55.68 S0146935 65.91 S0146936 156.63 S0146937 180.04 S0146938 212.79 S0146939 246.94 S0146940 256.60 S0146941 269.34 S0146942 947.92 S0146942 18.00 S0147102 18.86 S0147103 48.22 S0147104 261.80 S0147105 296.08 S0147106 353.39 S0147106 2.08 S0147107 331.35 S0147108 419.80 S0147387 32.30 S0147388 47.28 S0147389 51.99 30 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0013780 S0147390 - Continued 59.53 S0147391 336.30 S0147391 21.07 S0147392 521.33 CHECK TOTAL: 9,450.15 !0013782 I1503066 Brian Thompson Tractor Co Inc 140.32 I1503067 102.50 CHECK TOTAL: 242.82 09829341 I1503055 Austin Tupler Trucking Inc 179.74 I1503056 1,243.57 I1503057 910.69 CHECK TOTAL: 2,334.00 09829387 I1503069 Kelly Tractor Co 170.00 C0009143 I1503125 Everglades Farm Equipment Co I 1,158.17 C0009148 I1503120 Fort Pierce Alternator Service 205.40 I1503121 223.50 I1503436 476.00 CHECK TOTAL: 904.90 C0009161 I1503203 Palm Peterbilt-GMC Trucks Inc 925.33 C0009172 I1503106 Toshiba Business Solutions (US 197.71 I1503108 14.93 CHECK TOTAL: 212.64 C0009173 I1503204 Total Truck Parts Inc 66.13 C0009175 I1503205 Tri-County Towing & Recovery 115.00 C0009176 I1503438 UniFirst Corporation 49.76 FUND TOTAL: 15,628.90 31 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013780 S0146770 Everglades Farm Equipment Co I 41.66 S0146781 307.13 S0146832 5.99 S0147373 25.77 S0147374 89.00 S0147375 125.97 S0147375 16.74 CHECK TOTAL: 612.26 C0009147 I1503042 Flagler Construction Equipment 1,199.19 FUND TOTAL: 1,811.45 32 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013780 S0146669 Fla Department of Business & P 98.75 S0146797 47.03 S0146798 200.00- CREDIT MEMO S0146799 902.00 S0146800 3,396.00 S0146831 75.00 S0146832 35.94 CHECK TOTAL: 4,354.72 !0013789 I1503288 Ft Pierce Utility Authority 3,075.70 !0013811 I1503077 The Signal Group Inc 206.00 I1503078 8,050.00 CHECK TOTAL: 8,256.00 FUND TOTAL: 15,686.42 33 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013765 I1503059 Jennings, David S 350.00 I1503060 200.00 CHECK TOTAL: 550.00 !0013775 I1503198 Smith, Sarah 630.00 !0013780 S0147020 University Of Central Florida 375.00 S0147091 4.99 S0147156 6.30 S0147157 12.36 S0147158 14.14 S0147159 15.00 S0147160 19.51 S0147161 37.09 S0147162 60.14 S0147166 1,059.98 S0147408 34.73 S0147412 243.44 S0147413 429.00 S0147414 429.00- CREDIT MEMO S0147415 858.00 S0147416 930.09 S0147457 14.98 S0147458 18.90 S0147459 42.79 S0147460 78.89 S0147461 425.99 S0147589 52.85 CHECK TOTAL: 4,305.17 !0013805 I1503292 Sheriff St Lucie County 102.00 09829378 I1503297 Jack Krieger PA 637.50 V0004762 I1503408 American Messaging Services LL 18.00 FUND TOTAL: 6,242.67 34 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013780 S0146830 Bank of America 98.75 S0146832 5.99 S0147093 98.75 S0147107 59.75 CHECK TOTAL: 263.24 C0009148 I1503432 Fort Pierce Alternator Service 185.50 FUND TOTAL: 448.74 35 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102813- White City Drainage Citrus & Saeger CHECK INVOICE VENDOR TOTAL C0009129 I1503218 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 36 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL !0013780 S0146994 Vero ENT Associates LLC 600.00 FUND TOTAL: 600.00 37 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146742 Demco Inc 3,942.00 FUND TOTAL: 3,942.00 38 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146667 Economy Chemical Company Inc 1,072.60 S0146670 19.97 S0146671 26.86 S0146673 39.00 S0146674 49.43 S0146675 238.45 S0146743 80.28 S0146744 89.00 S0146745 383.71 S0146843 109.99 S0146844 203.85 S0146857 20.26 S0146858 38.16 S0146880 34.44 S0146907 59.91 S0146908 91.80 S0146909 126.36 S0146911 379.42 S0146929 415.20 S0146975 8.47 S0146976 12.00 S0147015 16.97 S0147028 9.46 S0147032 56.73 S0147033 71.78 S0147034 140.00 S0147036 325.72 S0147038 875.81 S0147040 1,746.00 S0147041 1,875.00 S0147045 1,567.74 S0147085 180.03 S0147127 7.12 S0147128 11.69 S0147129 65.86 S0147130 95.83 S0147131 108.00 S0147132 110.92 S0147133 114.00 S0147134 119.20 S0147135 150.94 S0147136 171.00 S0147137 182.57 S0147138 189.00 S0147139 208.11 S0147140 212.12 39 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147141 - Continued 242.32 S0147142 325.00 S0147143 505.95 S0147174 850.00 S0147204 10.96 S0147205 33.24 S0147206 43.95 S0147208 88.50 S0147209 174.00 S0147210 626.00 S0147211 943.64 S0147303 666.36 S0147305 51.00 S0147306 433.10 S0147399 797.70 S0147430 10.39 S0147431 26.81 S0147463 18.20 S0147472 1,075.36 S0147487 15.54 S0147488 170.00 S0147489 83.21 S0147489 89.77 S0147490 225.00 S0147491 189.68 S0147491 108.61 S0147492 745.00 S0147545 1,130.00 S0147546 1,524.80 S0147620 315.00 S0147621 1,200.00 CHECK TOTAL: 24,829.85 !0013784 I1503462 City Of Port St Lucie 414,214.35 09829343 I1503160 Beaulieu, Scotty 652.98 09829366 I1503110 Florida Dept of Juvenile Justi 79,981.09 09829369 I1503446 Ft Pierce Redevelopment Agency 980,169.00 09829376 I1503278 Indian River State College 11,379.33 09829397 I1503279 Medical Examiners Office Dist 39,520.67 09829409 I1503458 Public Defender 19th Judicial 330.45 40 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09829409 I1503458 - Continued 663.77 I1503458 1,073.95 I1503458 5.58 CHECK TOTAL: 2,073.75 09829418 I1503456 State Attorney 19th County Acc 496.26 I1503456 49.70 CHECK TOTAL: 545.96 C0009166 I1503119 Sencommunications Inc 160.00 C0009167 I1503422 Siemens Healthcare Diagnostics 823.00 C0009176 I1503037 UniFirst Corporation 19.55 I1503038 19.55 CHECK TOTAL: 39.10 V0004745 I1503245 Verizon Wireless 480.22 V0004751 I1503251 AT&T 657.00 V0004763 I1503410 Dell Marketing LP 536.98 I1503410 94.49 I1503410 1,907.58 CHECK TOTAL: 2,539.05 FUND TOTAL: 1,558,065.35 41 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0013780 S0146717 Hilton University of Florida C 604.95 09829362 I1503325 Fla Department of Health 800.00 I1503341 1,900.00 CHECK TOTAL: 2,700.00 FUND TOTAL: 3,304.95 42 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL V0004765 I1503412 Language Line Services 199.06 FUND TOTAL: 199.06 43 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09829339 I1503181 AT&T 2,437.40 I1503187 1,253.88 I1503191 417.96 CHECK TOTAL: 4,109.24 V0004749 I1503249 AT&T 42.45 FUND TOTAL: 4,151.69 44 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0013795 I1503281 Legal Aid Society of the Bar A 9,294.75 FUND TOTAL: 9,294.75 45 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09829409 I1503458 Public Defender 19th Judicial 28,385.48 09829418 I1503456 State Attorney 19th County Acc 1,830.14 C0009172 I1503349 Toshiba Business Solutions (US 250.00 I1503352 138.53 I1503352 19.86 I1503354 138.53 I1503354 13.42 I1503355 138.53 I1503355 22.84 I1503356 18.08 I1503356 138.53 I1503358 15.73 I1503358 138.53 I1503360 138.53 I1503360 5.45 I1503369 18.27 I1503369 138.53 I1503373 138.53 I1503373 10.72 I1503381 15.37 I1503381 138.53 I1503383 138.53 I1503383 79.17 I1503385 138.53 I1503385 22.30 CHECK TOTAL: 2,015.04 FUND TOTAL: 32,230.66 46 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503300 Florida Power & Light Company 232.83 FUND TOTAL: 232.83 47 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503302 Florida Power & Light Company 568.18 FUND TOTAL: 568.18 48 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503291 Florida Power & Light Company 623.03 FUND TOTAL: 623.03 49 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503310 Florida Power & Light Company 142.63 FUND TOTAL: 142.63 50 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503307 Florida Power & Light Company 843.55 FUND TOTAL: 843.55 51 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503304 Florida Power & Light Company 390.53 FUND TOTAL: 390.53 52 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09829368 I1503295 Florida Power & Light Company 503.81 FUND TOTAL: 503.81 53 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09829368 I1503296 Florida Power & Light Company 625.48 FUND TOTAL: 625.48 54 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147432 Discount Playground Supply Inc 1,700.50 !0013791 I1503165 Grande Construction of Florida 5,889.00 I1503168 874.50 CHECK TOTAL: 6,763.50 V0004770 I1503418 Playmore West Inc 5,645.70 I1503418 14,905.60 CHECK TOTAL: 20,551.30 FUND TOTAL: 29,015.30 55 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0013780 S0147043 St Lucie County Tax Collector 88.28 S0147044 88.28 S0147152 51.00 S0147153 164.99 S0147169 189.08 S0147335 50.00 S0147372 417.00 CHECK TOTAL: 1,048.63 09829338 I1503086 Antonetti, Suzanne 632.69 09829413 I1503273 Sam's Club 15.00 FUND TOTAL: 1,696.32 56 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL V0004754 I1503254 Treetop Marketing Inc 1,260.99 FUND TOTAL: 1,260.99 57 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503298 Florida Power & Light Company 2,307.43 FUND TOTAL: 2,307.43 58 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09829368 I1503293 Florida Power & Light Company 316.17 FUND TOTAL: 316.17 59 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146835 Economy Chemical Company Inc 75.08 S0147175 32.78 S0147176 91.54 S0147177 154.45 S0147178 249.50 S0147601 47.26- CREDIT MEMO S0147602 212.63 S0147603 212.63 CHECK TOTAL: 981.35 09829360 I1503229 Federal Express Corporation 6.12 C0009131 I1503102 Beach Environmental Exterminat 35.00 C0009176 I1503123 UniFirst Corporation 20.22 I1503123 9.27 CHECK TOTAL: 29.49 FUND TOTAL: 1,051.96 60 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0013786 I1503197 Dredging & Marine Consultants 29,930.50 FUND TOTAL: 29,930.50 61 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 140377- Strategic Bus PLan, Marketing Plan, CHECK INVOICE VENDOR TOTAL 09829340 I1503287 Atkins North America Inc 13,135.53 FUND TOTAL: 13,135.53 62 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 140380- FDOT Install REILS on Runway 28L CHECK INVOICE VENDOR TOTAL 09829340 I1503158 Atkins North America Inc 456.72 FUND TOTAL: 456.72 63 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146716 Office Depot Business Services 24.74 S0146716 80.82 S0146718 5.72 S0146719 30.96 S0146720 43.07 S0146721 55.28 S0146722 61.27 S0146723 115.14 S0146724 131.72 S0146725 174.72 S0146726 448.15 S0146727 1,003.84 S0146836 37.74 S0146836 5.59 S0146837 46.42 S0146838 42.72 S0146838 25.98 S0146839 22.01 S0146839 52.70 S0146840 130.00 S0146841 139.53 S0146842 246.95 S0146883 12.28 S0146953 31.92 S0146954 53.91 S0146955 55.90 S0146956 59.88 S0146957 73.88 S0146958 141.08 S0147016 51.60 S0147017 57.94 S0147018 73.86 S0147019 1,058.25 S0147094 10.00 S0147095 106.44 S0147120 255.96 S0147168 39.97 S0147240 11.99- CREDIT MEMO S0147241 11.99 S0147242 28.08 S0147243 32.25 S0147244 32.31 S0147245 35.24 S0147246 69.00 S0147247 81.62 S0147247 37.91 64 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147248 - Continued 160.80 S0147249 307.84 S0147250 342.00 S0147251 618.00 S0147255 9.99 S0147256 375.00 S0147401 4.80 S0147402 22.68 S0147403 50.00 S0147404 61.00 S0147405 512.00 S0147406 521.28 S0147407 576.00 CHECK TOTAL: 8,885.74 !0013785 I1503088 Cook & Menard Architecture In 5,000.00 !0013793 I1503127 Hobe Sound Environmental Consu 277.50 I1503129 837.50 CHECK TOTAL: 1,115.00 09829360 I1503159 Federal Express Corporation 6.34 I1503229 6.68 CHECK TOTAL: 13.02 C0009125 I1503116 Adams Remco Inc 9.82 I1503116 185.38 I1503217 99.00 CHECK TOTAL: 294.20 C0009162 I1503033 Praxair Distribution Southeast 33.96 C0009176 I1503214 UniFirst Corporation 23.45 I1503214 2.64 I1503214 6.41 I1503214 26.98 CHECK TOTAL: 59.48 V0004744 I1503244 Verizon Wireless 120.03 I1503244 280.07 I1503244 40.01 CHECK TOTAL: 440.11 FUND TOTAL: 15,841.51 65 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147233 Staples Contract & Commercial 442.75 S0147547 82.84 CHECK TOTAL: 525.59 09829401 I1503237 NI Government Services Inc 73.72 C0009131 I1503220 Beach Environmental Exterminat 23.00 C0009142 I1503221 Electronic Maintenance & Commu 130.00 C0009172 I1503215 Toshiba Business Solutions (US 0.33 I1503215 146.79 CHECK TOTAL: 147.12 V0004742 I1503242 Directv Inc 203.03 FUND TOTAL: 1,102.46 66 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013787 I1503072 Famoso Inc 439.20 09829363 I1503322 Fla Dept of Management Service 3,012.68 C0009155 I1503141 Interstate Express 359.75 FUND TOTAL: 3,811.63 67 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0013758 I1503282 Bolton, Linda L 20.00 !0013766 I1503441 Mirka, Judy 20.00 !0013772 I1503439 Redhouse, Russ 80.00 09829391 I1503286 Lazarus, Lucille A 40.00 09829415 I1503437 Slafsky, Jerrold 20.00 FUND TOTAL: 180.00 68 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013764 I1503133 Gizze, Theresa A 720.00 !0013776 I1503136 Turner, Annette 741.00 FUND TOTAL: 1,461.00 69 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146715 Office Depot Business Services 706.52 V0004767 I1503414 Tyco Integrated Security LLC 210.79 FUND TOTAL: 917.31 70 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147236 SunCam Inc 19.95 S0147237 30.00 S0147268 7.50 S0147336 300.02 S0147502 78.00 S0147536 1,240.66 CHECK TOTAL: 1,676.13 FUND TOTAL: 1,676.13 71 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146807 JRL Safe Clean LLC 369.00 S0146808 1,747.50 S0146809 2,452.00 S0146822 71.80 S0146823 80.31 S0146827 124.56 S0146828 206.60 S0146845 30.94 S0146846 38.00 S0146847 40.28 S0146848 73.43 S0146849 84.38 S0146850 113.81 S0146851 1,828.00 S0147121 31.80 S0147122 77.00 S0147123 146.80 S0147124 981.00 S0147125 1,197.30 S0147126 1,590.00 S0147307 4.62 S0147308 4.99 S0147309 10.46 S0147310 10.62 S0147311 18.80 S0147400 125.00 S0147433 70.22 S0147434 79.02 S0147435 209.85 S0147436 225.10 S0147437 406.72 S0147438 411.75 S0147439 450.21 S0147440 467.29 S0147441 1,018.08 S0147442 1,448.49 S0147498 46.44 S0147556 7.93 S0147557 7.93 S0147558 7.93 S0147559 7.93 S0147560 15.18 S0147561 25.98 S0147562 66.20 S0147563 107.21 S0147564 126.55 72 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147565 - Continued 187.70 S0147566 212.30 S0147567 222.66 S0147568 295.99 S0147569 295.99- CREDIT MEMO S0147570 323.95 S0147571 406.62 S0147572 613.92 S0147573 1,009.86 S0147574 1,196.00 CHECK TOTAL: 20,838.02 !0013794 I1503065 Lapsco Inc 214.84 !0013808 I1503068 Sports Turf One Inc 1,993.74 !0013813 I1503107 United Refrigeration Inc of Pe 80.87 09829355 I1503140 Dennis Prinz 1,800.00 I1503142 1,850.00 CHECK TOTAL: 3,650.00 09829364 I1503093 Florida City Gas Co 165.10 I1503094 200.09 CHECK TOTAL: 365.19 C0009138 I1503431 Crimson Stone Inc 2,367.85 C0009162 I1503032 Praxair Distribution Southeast 10.57 C0009172 I1503210 Toshiba Business Solutions (US 6.80 I1503210 101.31 CHECK TOTAL: 108.11 V0004748 I1503248 AT&T 3,479.40 V0004755 I1503255 Lesco Inc/J D Landscapes 2,966.82 FUND TOTAL: 36,075.41 73 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0013780 S0146699 Wal-Mart #0973 89.76 S0147001 4.00 S0147002 5.63 S0147003 7.47 S0147004 7.99 S0147005 10.23 S0147006 13.97 S0147007 14.70 S0147008 14.92 S0147009 14.98 S0147010 15.83 S0147011 27.73 S0147012 65.40 S0147013 67.88 S0147014 105.93 S0147269 15.85 S0147271 16.94 S0147281 49.49 S0147283 60.59 S0147284 65.96 S0147315 114.38 S0147317 144.40 S0147318 149.73 S0147319 173.47 S0147323 298.00 S0147327 1,616.20 CHECK TOTAL: 3,171.43 !0013799 I1503061 Midwest Tape LLC 622.83 I1503062 127.92 I1503095 179.95 I1503097 49.95 I1503099 15.99 I1503101 51.95 I1503103 127.97 CHECK TOTAL: 1,176.56 V0004753 I1503253 EBSCO Industries Inc 214.47 FUND TOTAL: 4,562.46 74 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL 09829368 I1503313 Florida Power & Light Company 8.17 FUND TOTAL: 8.17 75 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0013780 S0147619 James E Matula Electrical Cont 97.74 FUND TOTAL: 97.74 76 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL C0009133 I1503429 CDM Smith Inc 497.00 I1503429 497.00 I1503429 497.00 I1503429 497.00 I1503429 497.00 CHECK TOTAL: 2,485.00 FUND TOTAL: 2,485.00 77 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL !0013777 I1503447 A Great Fence Inc 70,236.90 I1503449 5,325.00 I1503450 1,061.00 CHECK TOTAL: 76,622.90 FUND TOTAL: 76,622.90 78 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146872 Wal-Mart #0973 19.88 S0146873 76.32 S0146874 19.88 S0146874 101.76 S0146875 164.99 S0146876 199.99 S0146877 211.82 S0146878 1,391.75 S0146960 3.87 S0146961 16.76- CREDIT MEMO S0146962 21.56 S0146963 39.94 S0146964 41.40 S0146965 47.02 S0146966 80.94 S0146967 99.99 S0146968 185.73 S0146969 200.60 S0146970 278.90 S0146971 459.36 S0146972 469.50 S0147023 810.16 S0147024 849.48 S0147025 904.48 S0147026 1,377.70 S0147047 49.17 S0147048 50.18 S0147049 54.50 S0147050 60.52 S0147051 61.94 S0147052 62.75 S0147053 62.87 S0147054 75.27 S0147055 78.40 S0147056 104.88 S0147057 130.56 S0147058 157.16 S0147059 188.68 S0147060 103.88 S0147060 3.31 S0147060 82.88 S0147061 196.93 S0147062 144.26 S0147062 61.58 S0147063 227.60 S0147064 232.85 79 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147065 - Continued 259.27 S0147066 131.73 S0147066 131.73 S0147067 275.21 S0147068 290.91 S0147069 300.18 S0147070 324.18 S0147071 390.70 S0147144 450.19 S0147145 519.65 S0147146 529.00 S0147147 571.32 S0147148 648.70 S0147446 3.67 S0147447 7.46 S0147448 21.46 S0147449 24.97 S0147450 25.90 S0147451 26.17 S0147452 36.96 S0147453 37.53 S0147454 37.57 S0147455 41.50 S0147456 48.68 CHECK TOTAL: 15,365.07 !0013803 I1503170 Paul Jacquin & Sons Inc 57,212.75 I1503174 6,356.97 I1503176 6,356.97- CREDIT MEMO CHECK TOTAL: 57,212.75 !0013804 I1503442 Port Consolidated Inc 17,101.39 I1503444 1,772.52 CHECK TOTAL: 18,873.91 09829370 I1503115 Gardner Bist Wiener Wadswor 1,527.50 I1503115 382.50 CHECK TOTAL: 1,910.00 C0009133 I1503091 CDM Smith Inc 50,131.00 I1503098 41,098.00 I1503098 8,622.50 I1503100 18,457.00 I1503212 9,059.50 CHECK TOTAL: 127,368.00 C0009134 I1503092 CDM Smith Inc 7,708.00 80 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009134 I1503096 - Continued 4,384.00 CHECK TOTAL: 12,092.00 C0009139 I1503200 DeAngelo Brothers Inc 120.00 C0009164 I1503440 Rocket Car Wash Inc 7.00 C0009171 I1503423 Thomas E Richmond Electric Inc 486.50 I1503424 2,092.00 CHECK TOTAL: 2,578.50 C0009172 I1503388 Toshiba Business Solutions (US 0.00 I1503388 197.71 I1503388 33.77 CHECK TOTAL: 231.48 C0009174 I1503425 Trane U.S. Inc 1,577.09 C0009176 I1503404 UniFirst Corporation 43.48 I1503404 44.68 I1503404 112.80 I1503407 44.68 I1503407 50.07 I1503407 106.45 CHECK TOTAL: 402.16 FUND TOTAL: 237,737.96 81 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146691 Amazon.com Inc 68.00 S0146692 65.27 S0146692 13.96 S0146693 80.45 S0146694 25.43 S0146694 57.01 S0146695 94.80 S0146695 11.67 S0146696 130.18 S0146696 31.48 S0146697 200.00 S0146698 213.19 S0146698 25.75 S0146708 13.63 S0146709 19.97- CREDIT MEMO S0146710 22.15 S0146711 38.35 S0146712 66.98 S0146713 150.02 S0146714 166.66 S0146763 34.70 S0146763 107.48 S0146763 41.19 S0146764 300.84 S0146801 4.64 S0146802 29.87 S0146803 31.45 S0146804 134.74 S0146805 145.72 S0146806 60.95 S0146806 222.69 S0146806 66.85 S0146806 15.14 S0146943 40.47 S0146944 185.00 S0146945 32.95 S0146945 297.15 S0147527 10.29 S0147528 18.63 S0147529 37.59 S0147530 47.00 CHECK TOTAL: 3,320.35 !0013789 I1503290 Ft Pierce Utility Authority 207.12 I1503290 6,192.27 CHECK TOTAL: 6,399.39 82 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013790 I1503113 Glover Oil Co Inc 500.43 I1503114 268.91 CHECK TOTAL: 769.34 09829413 I1503273 Sam's Club 15.00 09829423 I1503303 Tour Edge Golf Mfg Inc 241.68 C0009131 I1503392 Beach Environmental Exterminat 10.00 C0009146 I1503396 FL Golf Inc 176.83 C0009149 I1503398 Global Golf Sales Inc 400.27 C0009150 I1503041 Golf Specialties Inc 95.00 C0009151 I1503039 Golf Ventures Inc 187.42 I1503040 132.50 I1503126 458.00 I1503126 1,070.00 I1503128 7,654.66 CHECK TOTAL: 9,502.58 C0009154 I1503124 Helena Chemical Company 2,478.00 I1503130 1,494.00 I1503130 233.50 I1503132 1,544.00 CHECK TOTAL: 5,749.50 C0009158 I1503139 Nature's Keeper Inc 1,568.00 C0009159 I1503145 Nestle Waters North America 15.95 I1503145 1.89 CHECK TOTAL: 17.84 C0009176 I1503034 UniFirst Corporation 25.47 I1503034 2.50 I1503035 25.47 I1503035 2.50 I1503036 25.47 I1503036 2.50 I1503402 4.00 I1503409 15.60 CHECK TOTAL: 103.51 V0004769 I1503416 Bermuda Sands Apparel LLC 3,217.97 FUND TOTAL: 31,587.26 83 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0013780 S0146746 Capital Office Products 50.00 S0147027 578.00 CHECK TOTAL: 628.00 09829367 I1503276 Florida Power & Light Company 40,066.88 09829411 I1503079 Ricoh USA Inc 84.00 I1503082 103.72 I1503083 103.72 CHECK TOTAL: 291.44 C0009127 I1503427 Alarm Partners 24.31 C0009128 I1503428 Alarm Partners 54.70 FUND TOTAL: 41,065.33 84 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0013780 S0146746 Capital Office Products 192.20 !0013797 I1503294 Masteller & Moler Inc 275.00 I1503301 570.00 CHECK TOTAL: 845.00 09829342 I1503166 Axum Properties Inc. 80.30 09829346 I1503189 Carl Pryor 114.44 09829349 I1503179 Charles Gagnon 59.06 09829350 I1503171 Chris Brown 83.49 09829351 I1503186 Claude Picard 156.91 09829353 I1503184 Daniel Kroger 16.33 09829358 I1503190 Dr Moti N Ramgopal 45.12 09829372 I1503182 Gloria J Harrison 81.78 09829379 I1503188 James Pitt 40.81 09829380 I1503180 Jennifer Grimes 69.83 09829383 I1503185 Juliette M Maggio 151.87 09829385 I1503172 Katrina L Bryant 9.27 09829386 I1503178 Katy Fontana 28.23 09829388 I1503183 Kim Jenks 10.88 09829389 I1503173 Kimberly Byrd 52.56 09829395 I1503177 Maria De Luna 95.00 09829396 I1503169 Mathew Brewster 42.94 09829398 I1503193 Michael Hepworth 42.90 09829410 I1503192 RE/MAX Masterpiece Realty 137.23 09829411 I1503079 Ricoh USA Inc 8.57 I1503079 23.21 85 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL 09829411 I1503079 - Continued 156.00 I1503082 103.72 I1503083 103.72 CHECK TOTAL: 395.22 09829412 I1503195 Russell Walker 49.64 09829414 I1503452 Severn Trent Environmental Ser 500.00 I1503452 500.00 I1503452 1,360.18 CHECK TOTAL: 2,360.18 09829416 I1503194 Space Coast Credit Union 82.95 09829420 I1503167 Tara Blackburn 12.25 09829421 I1503175 Terry Day 57.40 C0009129 I1503208 American Portable Toilets Inc 60.35 I1503209 60.35 CHECK TOTAL: 120.70 C0009152 I1503399 Greenberg Traurig PA 1,125.00 C0009159 I1503207 Nestle Waters North America 1.89 I1503207 20.94 CHECK TOTAL: 22.83 C0009176 I1503213 UniFirst Corporation 3.60 FUND TOTAL: 6,585.92 86 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL !0013797 I1503445 Masteller & Moler Inc 7,887.50 FUND TOTAL: 7,887.50 87 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147383 Treasure Coast Builders Associ 24.00 S0147409 105.95 S0147410 117.30 S0147411 160.50 CHECK TOTAL: 407.75 09829337 I1503227 Adams Air Conditioning 5.00 I1503227 1.26 I1503227 75.00 I1503227 2.00 I1503227 2.00 CHECK TOTAL: 85.26 09829399 I1503226 Myrlande Bruno 70.00 V0004743 I1503243 Verizon Wireless 290.05 FUND TOTAL: 853.06 88 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013778 I1503448 Aetna Behavioral Health LLC 14.90 I1503448 13.41 I1503448 904.43 I1503448 259.26 I1503448 25.33 I1503448 138.57 I1503448 1.49- I1503448 101.32 CHECK TOTAL: 1,455.73 !0013780 S0147616 Capital Office Products 57.80 S0147618 270.42 CHECK TOTAL: 328.22 !0013781 I1503275 Blue Cross and Blue Shield of 177.00 I1503275 33,571.00 I1503275 9,204.00 I1503275 531.00 I1503275 531.00 I1503275 3,894.00 I1503275 2,478.00 I1503275 1,003.00 I1503275 5,251.00 I1503280 10.02- CREDIT MEMO I1503280 910.15- CREDIT MEMO I1503280 253.84- CREDIT MEMO I1503280 15.03- CREDIT MEMO I1503280 153.64- CREDIT MEMO I1503280 108.55- CREDIT MEMO I1503280 71.81- CREDIT MEMO I1503280 28.39- CREDIT MEMO I1503280 15.03- CREDIT MEMO I1503283 8.35- CREDIT MEMO I1503283 933.53- CREDIT MEMO I1503283 253.84- CREDIT MEMO I1503283 15.03- CREDIT MEMO I1503283 15.03- CREDIT MEMO I1503283 108.55- CREDIT MEMO I1503283 71.81- CREDIT MEMO I1503283 28.39- CREDIT MEMO I1503283 151.97- CREDIT MEMO CHECK TOTAL: 53,487.04 !0013783 I1503111 CareHere LLC 23,456.46 I1503111 39,444.39 CHECK TOTAL: 62,900.85 89 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013788 I1503459 Florida Combined Life 14.25- I1503459 2,042.31 I1503459 532.95 I1503459 1,792.65 I1503459 3,378.26 I1503459 14,364.00 I1503459 301.53 I1503459 439.58 I1503460 262.30 I1503460 158.60 I1503460 3.10- I1503460 1,901.43 I1503460 400.80 I1503460 1,346.00 I1503460 1,716.65 I1503460 12,159.07 I1503461 7,071.14 CHECK TOTAL: 47,849.92 !0013815 I1503467 HealthEquity Inc 350.00 I1503470 50,000.00 CHECK TOTAL: 50,350.00 09829408 I1503433 Pre Paid Legal Services Inc of 103.65 09829419 I1503272 Symetra Life Insurance Company 807.12 I1503272 51,027.92 I1503272 269.04 I1503272 7,981.52 I1503272 5,918.88 I1503272 3,766.56 I1503272 1,524.56 I1503272 13,990.08 I1503272 807.12 CHECK TOTAL: 86,092.80 C0009131 I1503104 Beach Environmental Exterminat 5.00 V0004752 I1503252 Comcast of Colorado/Florida In 69.95 V0004764 I1503411 Ebix Inc 1,222.00 FUND TOTAL: 303,865.16 90 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL 09829365 I1503451 Florida Combined Life 16,769.54 FUND TOTAL: 16,769.54 91 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0013780 S0146765 Capital Office Products 7.71 FUND TOTAL: 7.71 92 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0013780 S0147378 Bank of America 21.00- CREDIT MEMO S0147379 62.50 S0147380 95.74 S0147381 134.66 S0147382 584.37 CHECK TOTAL: 856.27 FUND TOTAL: 856.27 93 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013810 I1503270 Teamsters Local Union #769 2,302.00 !0013816 I1503464 Total Administrative Services 7,062.36 I1503464 921.23 CHECK TOTAL: 7,983.59 09829344 I1503265 CACH LLC 75.00 09829377 I1503262 Internal Revenue Service 185.00 I1503263 50.00 CHECK TOTAL: 235.00 09829390 I1503259 Law Offices of Erskine & Fleis 567.23 09829425 I1503269 US Department of Education 31.05 09829426 I1503266 Weiner, Robin R 96.25 I1503267 74.25 I1503268 274.35 CHECK TOTAL: 444.85 H0003117 I1503463 Internal Revenue Service 135.14 H0003118 I1503466 TIAA/CREF Financial Services 733.39 H0003120 I1503468 TIAA/CREF Financial Services 30,759.14 H0003121 I1503469 Fla Dept of State 5,276.69 FUND TOTAL: 48,543.08 94 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,337.92 11102 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,715.34 11103 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,985.60 515100 Special-Cell Phone Allowance 100 23.08 11104 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,990.40 11105 511000 Executive Salaries 100 2,889.73 512000 Salaries 100 1,690.20 1210 512000 Salaries 100 14,609.43 514000 Overtime 100 63.22 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 9,204.00 514000 Overtime 100 474.48 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 12,723.20 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,512.00 1330 512000 Salaries 100 8,022.74 1350 512000 Salaries 100 4,370.40 1410 512000 Salaries 100 24,921.60 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,607.20 1920 512000 Salaries 100 1,886.40 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 7,060.40 514000 Overtime 100 34.25 1926 512000 Salaries 100 653.39 513000 Salaries-Part Time W/Benefits 100 10,904.37 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 10,690.40 514000 Overtime 100 23.17 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 14,889.60 514000 Overtime 100 861.19 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 14,576.06 514000 Overtime 100 5.92 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 63,818.58 514000 Overtime 100 243.63 515100 Special-Cell Phone Allowance 100 258.44 95 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 200 5,222.40 2510 512000 Salaries 200 5,168.80 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,145.60 513000 Salaries-Part Time W/Benefits 200 586.16 3715 512000 Salaries 300 11,108.25 513000 Salaries-Part Time W/Benefits 300 1,618.00 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 5,228.00 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,685.60 3920 512000 Salaries 300 13,170.24 514000 Overtime 300 181.58 515100 Special-Cell Phone Allowance 300 73.84 3921 512000 Salaries 300 1,476.00 5310 512000 Salaries 500 9,280.01 513000 Salaries-Part Time W/Benefits 500 1,978.80 515100 Special-Cell Phone Allowance 500 18.46 5420 512000 Salaries 500 2,180.00 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 12,382.60 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 57,033.97 513000 Salaries-Part Time W/Benefits 700 4,000.77 7210 512000 Salaries 700 28,883.01 513000 Salaries-Part Time W/Benefits 700 3,244.07 514000 Overtime 700 413.25 515100 Special-Cell Phone Allowance 700 87.70 72101 512000 Salaries 700 7,203.20 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 51,038.08 512000 Salaries 7102 2,558.40 512000 Salaries 7106 3,056.80 512000 Salaries 7220 2,436.80 512000 Salaries 7910 532.00 512000 Salaries 7914 1,840.88 513000 Salaries-Part Time W/Benefits 7102 1,777.80 513000 Salaries-Part Time W/Benefits 7914 335.12 514000 Overtime 700 528.26 514000 Overtime 7102 10.31 514000 Overtime 7220 111.69 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 11,537.94 96 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 514000 Overtime 700 655.70 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,422.13 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 497,480.53 97 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 110.63 FUND TOTAL: 110.63 98 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 787.89 513000 Salaries-Part Time W/Benefits 100 165.24 FUND TOTAL: 953.13 99 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,651.68 FUND TOTAL: 2,651.68 100 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 21.67 FUND TOTAL: 21.67 101 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 374.04 FUND TOTAL: 374.04 102 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 52.55 FUND TOTAL: 52.55 103 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001560- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,174.83 513000 Salaries-Part Time W/Benefits 100 864.27 515000 Special Pay 100 500.00 FUND TOTAL: 10,539.10 104 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001561- Dept of Trans Safe Routes to School ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 440.71 FUND TOTAL: 440.71 105 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001565- HUD Shelter Plus Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 145.62 FUND TOTAL: 145.62 106 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001566- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 145.62 FUND TOTAL: 145.62 107 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001567- DHS - CSBG FY 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 374.20 FUND TOTAL: 374.20 108 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 001568- Supp Svcs Veterans Families 2015 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 566.30 FUND TOTAL: 566.30 109 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 38,827.45 FUND TOTAL: 38,827.45 110 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,341.60 FUND TOTAL: 1,341.60 111 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 46,052.83 514000 Overtime 400 706.55 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 46,777.84 112 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 15,021.07 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,039.53 113 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,888.00 514000 Overtime 400 53.94 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,813.44 515000 Special Pay 400 300.00 FUND TOTAL: 17,096.92 114 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 24,540.00 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,320.80 2415 512000 Salaries 200 15,422.60 3920 512000 Salaries 1924 1,923.20 512000 Salaries 300 5,628.00 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,647.98 513000 Salaries-Part Time W/Benefits 600 653.82 514000 Overtime 600 68.99 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 59,302.31 115 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,166.51 3725 512000 Salaries 300 13,178.29 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 14,400.18 116 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 102114- Citrus & Saeger Strmwtr Treatment ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 133621 3,984.94 FUND TOTAL: 3,984.94 117 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 10,681.94 514000 Overtime 100 153.78 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 160.90 512000 Salaries 200 160.90 512000 Salaries 200 51,952.80 513000 Salaries-Part Time W/Benefits 200 7,068.64 514000 Overtime 200 8,628.78 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 20,550.88 512000 Salaries 2053 4,426.40 513000 Salaries-Part Time W/Benefits 2053 691.84 513000 Salaries-Part Time W/Benefits 2054 1,541.13 712 512000 Salaries 1645 5,350.61 512000 Salaries 1647 1,672.21 513000 Salaries-Part Time W/Benefits 1647 7,877.57 514000 Overtime 1645 345.98 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 27.69 FUND TOTAL: 121,407.43 118 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,020.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,029.23 119 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 29,425.36 513000 Salaries-Part Time W/Benefits 200 1,073.38 514000 Overtime 200 10,894.67 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 41,402.64 120 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 6,719.63 FUND TOTAL: 6,719.63 121 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,193.60 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,212.06 122 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,151.20 514000 Overtime 400 10.79 FUND TOTAL: 1,161.99 123 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,055.52 514000 Overtime 400 463.80 FUND TOTAL: 10,519.32 124 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,069.60 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 12,116.59 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 12,547.51 513000 Salaries-Part Time W/Benefits 600 736.09 514000 Overtime 600 40.93 FUND TOTAL: 31,552.26 125 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,633.60 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 1,652.06 126 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,557.35 FUND TOTAL: 3,557.35 127 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,275.73 FUND TOTAL: 3,275.73 128 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,968.80 7270 512000 Salaries 700 2,325.60 FUND TOTAL: 7,294.40 129 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 185014- FHFC SHIP 2013-2014 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 86.70 FUND TOTAL: 86.70 130 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 189109- Home Consortium 2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,720.05 FUND TOTAL: 1,720.05 131 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 19,721.52 514000 Overtime 75201 88.35 FUND TOTAL: 19,809.87 132 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 52,245.46 512000 Salaries 39011 12,642.08 514000 Overtime 300 1,566.83 514000 Overtime 39011 4,388.50 515100 Special-Cell Phone Allowance 300 78.46 515100 Special-Cell Phone Allowance 39011 18.46 FUND TOTAL: 70,939.79 133 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,389.60 513000 Salaries-Part Time W/Benefits 700 3,078.67 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,675.62 513000 Salaries-Part Time W/Benefits 700 1,761.40 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 17,960.67 134 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,321.18 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 6,367.33 135 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 679.07 FUND TOTAL: 679.07 136 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 9,116.47 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 9,162.62 137 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 478 - Water & Sewer District R&R ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 646.24 3602 512000 Salaries 300 646.24 FUND TOTAL: 1,292.48 138 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 408.96 3602 512000 Salaries 300 868.45 FUND TOTAL: 1,277.41 139 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 29,318.15 514000 Overtime 200 177.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 29,513.61 140 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 141 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,314.09 515100 Special-Cell Phone Allowance 100 16.61 FUND TOTAL: 2,330.70 142 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,973.71 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 1,975.56 143 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,487.60 FUND TOTAL: 2,487.60 144 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,924,717.43 497,480.53 001458 EMPA 2015 1,664.58 0.00 001512 Neighborhood Stabilization Program 15.87 110.63 001534 Metropolitan Planning/Section 5303 139.00 953.13 001538 HUD Neighborhood Stab 3 829.45 2,651.68 001544 CDBG Disaster Recov Enhanc Prog 390,456.44 21.67 001547 112 MPO FHWA Planning Grant 0.00 374.04 001550 HUD Shelter Plus Care 4,254.28 52.55 001560 Section 112/MPO/FHWA/Planning 1,592.18 10,539.10 001561 Dept of Trans Safe Routes to School 0.00 440.71 001562 Homeland Security Subgrant Issie 15 115.00 0.00 001565 HUD Shelter Plus Chronic 10,206.00 145.62 001566 HUD Shelter Plus Care Grant 8,453.77 145.62 001567 DHS - CSBG FY 2015 1,457.42 374.20 001568 Supp Svcs Veterans Families 2015 0.00 566.30 101 Transportation Trust Fund 720.95 38,827.45 101001 Transportation Trust Interlocals 0.00 1,341.60 101002 Transportation Trust/80% Constitut 15,628.90 46,777.84 101003 Transportation Trust/Local Option 1,811.45 15,039.53 101004 Transportation Trust/County Fuel Tx 15,686.42 17,096.92 102 Unincorporated Services Fund 6,242.67 59,302.31 102001 Drainage Maintenance MSTU 448.74 14,400.18 102114 Citrus & Saeger Strmwtr Treatment 0.00 3,984.94 102813 White City Drainage Citrus & Saeger 65.70 0.00 104003 Hurricane Frances Donations 600.00 0.00 105 Library Special Grants Fund 3,942.00 0.00 107 Fine & Forfeiture Fund 1,558,065.35 121,407.43 107001 Fine & Forfeiture Fund-Wireless Sur 3,304.95 1,029.23 107002 Fine & Forfeiture Fund-E911 Surchar 199.06 41,402.64 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,151.69 0.00 107005 F&F Fund-Legal Aid 9,294.75 0.00 107006 F&F Fund-Court Related Technology 32,230.66 6,719.63 113 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 0.00 123 Queens Cove Lighting Dist#13 Fund 390.53 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 29,015.30 0.00 130 SLC Public Transit MSTU 1,696.32 2,212.06 130101 FTA Operating and Capital Assist 1,260.99 0.00 130114 FTA 5307 FY 2013 0.00 1,161.99 136 Monte Carlo Lighting MSTU#4 Fund 2,307.43 0.00 138 Palm Lake Gardens MSTU Fund 316.17 0.00 140 Airport Fund 1,051.96 10,519.32 140370 Taylor Creek Dredging-Phase 2 29,930.50 0.00 145 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140377 Strategic Bus PLan, Marketing Plan, 13,135.53 0.00 140380 FDOT Install REILS on Runway 28L 456.72 0.00 160 Plan Maintenance RAD Fund 1,102.46 1,652.06 183 Ct Administrator-19th Judicial Cir 3,811.63 3,557.35 183001 Ct Administrator-Arbitration/Mediat 180.00 0.00 183004 Ct Admin.- Teen Court 1,461.00 3,275.73 183006 Guardian Ad Litem Fund 917.31 0.00 185014 FHFC SHIP 2013-2014 0.00 86.70 189109 Home Consortium 2013 0.00 1,720.05 190 Sports Complex Fund 36,075.41 19,809.87 310001 Impact Fees-Library 4,562.46 0.00 310006 Impact Fees-Transportation 8.17 0.00 316 County Capital 97.74 0.00 316001 5th Cent Fuel-Capital 2,485.00 0.00 362 Sports Complex Improv Fund 76,622.90 0.00 401 Sanitary Landfill Fund 237,737.96 70,939.79 418 Golf Course Fund 31,587.26 17,960.67 451 S. Hutchinson Utilities Fund 41,065.33 6,367.33 458 SH Util-Renewal & Replacement Fund 0.00 679.07 471 Water & Sewer District Operations 6,585.92 9,162.62 478 Water & Sewer District R&R 0.00 1,292.48 479 Water & Sewer Dist.-Cap Facilities 7,887.50 1,277.41 491 Building Code Fund 853.06 29,513.61 505 Health Insurance Fund 303,865.16 796.80 505001 Risk Management Fund 16,769.54 2,330.70 505002 Health Insurance Administration 7.71 1,975.56 611 Tourist Development Trust-Adv Fund 856.27 2,487.60 801 Bank Fund 48,543.08 0.00 GRAND TOTAL: 4,902,478.54 1,069,964.25 146 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 15,841.51 31,552.26 GRAND TOTAL: 15,841.51 31,552.26 147 12/19/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2014 TO 19-DEC-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,676.13 7,294.40 GRAND TOTAL: 1,676.13 7,294.40 148