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HomeMy WebLinkAbout13 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013819 I1503639 DeVries, Ben 152.59 !0013825 I1503613 Ritter, Robin K 304.48 I1503615 1,600.00 CHECK TOTAL: 1,904.48 !0013830 I1503488 Children's Home Society of Flo 4,750.00 !0013831 I1503555 Corizon Health Inc 378,955.49 !0013836 I1503505 Famoso Inc 356.60 I1503506 809.46 I1503507 601.20 I1503508 229.44 I1503509 344.16 I1503515 251.64 I1503516 166.80 I1503517 20.92 I1503518 166.80 I1503519 341.78 I1503520 345.26 I1503541 235.20 I1503542 392.00 I1503546 573.60 I1503546 573.60 I1503546 458.88 I1503547 530.58 I1503548 344.16 I1503549 344.16 I1503556 409.19 I1503557 689.45 I1503609 392.00 I1503610 659.60 I1503611 616.60 I1503681 208.50 CHECK TOTAL: 10,061.58 !0013839 I1503475 Lapsco Inc 115.00 !0013840 I1503472 Life Safety Systems Inc of the 329.76 !0013845 I1503563 Nabors Giblin & Nickerson PA 348.70 !0013848 I1503619 Plum Systems Inc 250.00 !0013849 I1503622 Prime Coat II LLC 62,630.95 1 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013849 I1503625 - Continued 6,958.99 I1503630 6,958.99- CREDIT MEMO CHECK TOTAL: 62,630.95 !0013850 I1503493 Romex Corp 350.00 !0013852 I1503682 Sims Wilkerson Cartier Enginee 2,500.00 !0013856 I1503473 Treasure Coast Courier Service 400.00 I1503498 400.00 I1503604 400.00 CHECK TOTAL: 1,200.00 09829429 I1503702 Capelli, John 150.00 I1503703 150.00 CHECK TOTAL: 300.00 09829431 I1503642 Florida Power & Light Company 110.00 09829432 I1503654 Fuller Armfield Wagner Apprais 1,450.00 09829433 I1503645 Hyde, Michael 150.00 09829434 I1503485 Island Seven Inc 135.00 09829435 I1503471 John A Zelinko 3,103.00 09829439 I1503652 Lynn Favorite 25.00 09829440 I1503705 Martin Memorial Medical Center 3,042.91 09829441 I1503647 Matteson, Jr, Richard L 100.00 09829443 I1503620 Pamela Andrea A.S.A 1,002.92 09829446 I1503618 Simon and Schmidt 250.00 09829448 I1503617 Stump, Daniel C 1,187.50 09829450 I1503704 Teamsters Local Union #769 15.00 09829451 I1503637 Tesco South Incorporated 9,054.24 09829453 I1503491 Treasure Coast Art Association 127.50 09829456 I1503482 Walker, Charles 100.00 2 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829457 I1503621 WR Production Services Inc 5,150.00 C0009179 I1503521 Alsco Inc 26.70 C0009180 I1503523 Beach Environmental Exterminat 15.00 I1503524 15.00 I1503673 10.00 CHECK TOTAL: 40.00 C0009181 I1503659 Ciklin Lubitz Martens & O'Conn 819.31 C0009183 I1503584 Fort Pierce Alternator Service 86.75 I1503584 99.85 I1503584 99.85 CHECK TOTAL: 286.45 C0009187 I1503644 Horse & Pony News Inc 415.00 C0009189 I1503586 J W Automotive Inc 20.98 I1503586 132.09 I1503586 343.55 I1503586 16.99 I1503586 828.40 I1503586 234.72 I1503586 24.97 I1503586 614.34 I1503586 855.71 I1503586 28.96 CHECK TOTAL: 3,100.71 C0009190 I1503664 James E Matula Electrical Cont 2,975.14 C0009193 I1503587 OverDrive Inc 10,000.00 C0009196 I1503536 SCP Distributors LLC 191.76 C0009197 I1503701 Sprint 5,463.29 C0009202 I1503649 Tri-County Towing & Recovery 45.00 C0009205 I1503593 Winfield Solutions LLC 960.00 V0004771 I1503683 City of Port St Lucie 489.57 V0004772 I1503684 City of Port St Lucie 8.81 V0004775 I1503687 City of Port St Lucie 70.86 3 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0004777 I1503689 Jetson TV & Appliance Centers 3,129.98 V0004781 I1503694 AT&T 526.32 FUND TOTAL: 517,400.52 4 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL V0004784 I1503697 AT&T 9,461.00 FUND TOTAL: 9,461.00 5 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL V0004782 I1503695 AT&T 1,170.00 FUND TOTAL: 1,170.00 6 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013817 I1503638 Buchwald, Peter 81.39 !0013818 I1503561 Carter, Melissa N 30.00 I1503562 30.00 CHECK TOTAL: 60.00 !0013847 I1503560 PlaceVision Inc 2,400.00 FUND TOTAL: 2,541.39 7 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL !0013818 I1503562 Carter, Melissa N 157.50 FUND TOTAL: 157.50 8 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09829428 I1503635 Broad and Cassel, . 57,312.26 FUND TOTAL: 57,312.26 9 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL !0013829 I1503706 Bryant Miller & Olive PA 7,049.00 FUND TOTAL: 7,049.00 10 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0013828 I1503481 Brian Thompson Tractor Co Inc 368.54 !0013844 I1503605 Mow 4 Less LLC 5,300.00 09829436 I1503477 Kelly Tractor Co 84.38 I1503495 1,040.42 I1503495 260.16 I1503496 886.08 CHECK TOTAL: 2,271.04 09829442 I1503603 Miller, Barbara 326.49 C0009186 I1503585 Hickman's Brake & Alignment Se 582.05 C0009198 I1503575 TAW Power Systems Inc 350.00 C0009200 I1503529 Total Truck Parts Inc 74.24 I1503530 88.44- CREDIT MEMO I1503588 56.24 I1503680 385.03 CHECK TOTAL: 427.07 C0009201 I1503589 Trekker Tractor LLC 336.65 C0009202 I1503590 Tri-County Towing & Recovery 115.00 FUND TOTAL: 10,076.84 11 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09829436 I1503497 Kelly Tractor Co 793.56 C0009199 I1503666 Tiresoles of Broward 499.74 C0009200 I1503679 Total Truck Parts Inc 4,223.54 FUND TOTAL: 5,516.84 12 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0013821 I1503483 Jennings, David S 200.00 I1503501 300.00 CHECK TOTAL: 500.00 !0013846 I1503484 P&C Demolition LLC 2,018.00 09829437 I1503503 L.E.B Demolition & Consulting 3,900.00 FUND TOTAL: 6,418.00 13 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013834 I1503691 Dunkelberger Engineering & Tes 21,258.51 I1503691 18,938.50 CHECK TOTAL: 40,197.01 FUND TOTAL: 40,197.01 14 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013837 I1503478 Hennis Construction Co Inc 1,540.00 I1503479 700.00 I1503480 350.00 CHECK TOTAL: 2,590.00 !0013849 I1503632 Prime Coat II LLC 3,958.24 I1503633 439.83 I1503634 439.83- CREDIT MEMO CHECK TOTAL: 3,958.24 09829430 I1503651 Deirdre Head 60.00 C0009178 I1503672 1st Fire & Security Inc 644.40 C0009182 I1503583 DeAngelo Brothers Inc 1,488.00 C0009194 I1503591 Pace Analytical Services Inc 497.50 C0009203 I1503667 UniFirst Corporation 19.55 V0004778 I1503690 APCO International 184.00 V0004784 I1503697 AT&T 7,273.00 FUND TOTAL: 16,714.69 15 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0004784 I1503697 AT&T 15,850.89 FUND TOTAL: 15,850.89 16 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0004784 I1503697 AT&T 162.40 FUND TOTAL: 162.40 17 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013828 I1503490 Brian Thompson Tractor Co Inc 5,037.42 I1503490 8,032.58 CHECK TOTAL: 13,070.00 09829451 I1503636 Tesco South Incorporated 6,677.50 FUND TOTAL: 19,747.50 18 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0013824 I1503648 Ritchie, Carlene 50.00 FUND TOTAL: 50.00 19 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0013842 I1503607 Michael Baker Jr Inc 5,181.67 !0013851 I1503502 Signal Connections 2,305.00 C0009203 I1503532 UniFirst Corporation 8.62 I1503532 9.27 CHECK TOTAL: 17.89 FUND TOTAL: 7,504.56 20 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09829454 I1503474 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 21 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL !0013842 I1503578 Michael Baker Jr Inc 6,183.12 FUND TOTAL: 6,183.12 22 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0013828 I1503490 Brian Thompson Tractor Co Inc 298.53 !0013838 I1503567 Kimley Horn and Associates Inc 912.45 09829436 I1503476 Kelly Tractor Co 2,961.21 09829438 I1503489 Lookin Great Inc 515.00 09829452 I1503657 The Marine Connection Inc 3,900.00 09829455 I1503499 W W Grainger Inc 1,232.79 C0009203 I1503592 UniFirst Corporation 2.64 I1503592 6.41 I1503592 26.99 I1503592 23.44 CHECK TOTAL: 59.48 V0004787 I1503700 Verizon Wireless 70.16 FUND TOTAL: 9,949.62 23 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0013845 I1503616 Nabors Giblin & Nickerson PA 135.00 FUND TOTAL: 135.00 24 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09829445 I1503614 Scarborough, Heather L 106.11 V0004784 I1503697 AT&T 4,199.64 FUND TOTAL: 4,305.75 25 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013836 I1503514 Famoso Inc 263.52 I1503612 439.20 CHECK TOTAL: 702.72 09829427 I1503573 Ann's Embroidery & Engraving 420.00 I1503574 48.00 CHECK TOTAL: 468.00 C0009188 I1503537 Interstate Express 359.75 V0004785 I1503698 AT&T 2,334.50 FUND TOTAL: 3,864.97 26 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013820 I1503643 Gizze, Theresa A 720.00 !0013826 I1503650 Turner, Annette 750.50 FUND TOTAL: 1,470.50 27 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09829444 I1503577 Peacock University LLC 15,677.50 FUND TOTAL: 15,677.50 28 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013855 I1503568 Taylor Engineering Inc 1,165.00 FUND TOTAL: 1,165.00 29 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013836 I1503538 Famoso Inc 1,193.81 I1503539 1,018.14 I1503540 272.46 I1503559 1,082.65 CHECK TOTAL: 3,567.06 !0013839 I1503570 Lapsco Inc 65.41 !0013850 I1503487 Romex Corp 160.00 !0013857 I1503486 Triple K Plumbing of the Treas 4,135.34 !0013859 I1503571 United Refrigeration Inc of Pe 35.71 I1503572 20.62 CHECK TOTAL: 56.33 C0009180 I1503522 Beach Environmental Exterminat 135.00 FUND TOTAL: 8,119.14 30 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09829431 I1503641 Florida Power & Light Company 512.23 I1503641 689.77 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 31 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0013843 I1503624 Midwest Tape LLC 1,151.57 I1503626 660.68 I1503628 448.89 I1503629 349.90 I1503631 745.78 CHECK TOTAL: 3,356.82 C0009192 I1503528 NewsBank Inc 7,675.20 FUND TOTAL: 11,032.02 32 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 310006- Impact Fees-Transportation CHECK INVOICE VENDOR TOTAL 09829431 I1503640 Florida Power & Light Company 2.18 V0004776 I1503688 City of Port St Lucie 10.34 FUND TOTAL: 12.52 33 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0013832 I1503576 Culpepper & Terpening Inc 12,978.00 !0013833 I1503494 Dewberry Architects Inc 16,851.74 I1503623 19,190.46 CHECK TOTAL: 36,042.20 FUND TOTAL: 49,020.20 34 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0013860 I1503569 Whiteleaf Inc 9,792.00 FUND TOTAL: 9,792.00 35 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013836 I1503543 Famoso Inc 6,127.85 I1503544 2,696.43 I1503545 2,758.55 I1503550 7,785.27 I1503551 5,009.54 I1503553 5,672.89 I1503554 4,016.53 CHECK TOTAL: 34,067.06 !0013841 I1503564 Machinex Technologies Inc 856.98 09829436 I1503565 Kelly Tractor Co 151.45 I1503566 136.19 CHECK TOTAL: 287.64 09829454 I1503558 Treasure Coast Lawns Inc 650.00 C0009189 I1503525 J W Automotive Inc 974.23 I1503526 313.69 I1503527 2,331.20 CHECK TOTAL: 3,619.12 C0009200 I1503531 Total Truck Parts Inc 166.32 I1503531 6,606.14 I1503531 25.95 I1503531 1,362.47 I1503531 1,174.64 I1503531 136.00 I1503531 36.84 I1503531 214.29 I1503531 41.19 I1503531 13.32 I1503531 21.37 I1503531 45.94 I1503531 38.13 I1503531 58.11 I1503531 12.68 I1503531 55.73 I1503531 280.19 I1503531 34.85 I1503531 376.58 I1503531 191.99 I1503531 22.64 I1503531 20.94 I1503531 44.91 CHECK TOTAL: 10,981.22 36 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009204 I1503535 Vero Beach FM Partnership 966.00 I1503535 830.00 CHECK TOTAL: 1,796.00 V0004773 I1503685 City of Port St Lucie 24.83 V0004774 I1503686 City of Port St Lucie 200.71 FUND TOTAL: 52,483.56 37 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013836 I1503510 Famoso Inc 141.75 I1503511 429.35 I1503512 462.85 I1503513 173.25 CHECK TOTAL: 1,207.20 C0009184 I1503660 Golf Ventures Inc 1,300.38 I1503661 1,080.16 I1503662 1,080.16 I1503674 1,675.00 CHECK TOTAL: 5,135.70 C0009185 I1503663 Helena Chemical Company 174.00 I1503675 397.49 I1503676 287.50 I1503677 524.00 I1503678 650.05 CHECK TOTAL: 2,033.04 C0009203 I1503670 UniFirst Corporation 26.04 I1503670 2.50 I1503671 25.47 I1503671 2.50 CHECK TOTAL: 56.51 V0004783 I1503696 AT&T 3.00 V0004786 I1503699 SJG Holdings LLC 1,216.38 FUND TOTAL: 9,651.83 38 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0013854 I1503504 Sunshine State One Call of Flo 57.97 C0009180 I1503669 Beach Environmental Exterminat 10.00 C0009191 I1503665 My Receptionist Inc 50.00 FUND TOTAL: 117.97 39 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0013854 I1503504 Sunshine State One Call of Flo 57.98 C0009180 I1503669 Beach Environmental Exterminat 10.00 C0009191 I1503665 My Receptionist Inc 50.00 C0009203 I1503668 UniFirst Corporation 3.60 V0004780 I1503693 AT&T 31.38 I1503693 84.16 I1503693 267.49 CHECK TOTAL: 383.03 FUND TOTAL: 504.61 40 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK INVOICE VENDOR TOTAL 09829449 I1503579 Summit Construction of Vero Be 320,400.00 I1503580 35,600.00 I1503581 35,600.00- CREDIT MEMO I1503582 78,750.00 I1503594 8,750.00 I1503595 8,750.00- CREDIT MEMO I1503596 22,836.70 I1503597 54,625.00 I1503598 2,875.00 I1503599 2,875.00- CREDIT MEMO I1503600 15,200.00 I1503601 800.00 I1503602 800.00- CREDIT MEMO CHECK TOTAL: 491,811.70 FUND TOTAL: 491,811.70 41 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013822 I1503646 Kakai, Roselyn N 7,500.00 !0013827 I1503655 American Family Life Assurance 214.92 I1503655 72.42 I1503655 40.96 I1503655 1,243.56 I1503655 71.64 I1503655 44.20 I1503656 2,610.72 I1503656 918.84 I1503656 79.04 I1503656 291.88 I1503656 282.64 CHECK TOTAL: 5,870.82 !0013858 I1503658 Trustmark Voluntary Benefit So 27.42 I1503658 6,397.88 I1503658 1,452.02 I1503658 981.86 I1503658 120.08 I1503658 824.66 I1503658 331.26 I1503658 3,016.74 I1503658 103.44 I1503658 763.62 I1503658 17.34- I1503658 101.48 I1503658 77.60 I1503658 1,375.68 I1503658 425.28 I1503658 156.32 I1503658 65.68 I1503658 190.84 CHECK TOTAL: 16,394.52 !0013861 I1503707 Blue Cross and Blue Shield of 267,120.29 I1503707 121,145.92 I1503707 225.56- I1503707 70,973.35 I1503707 7,100.61 I1503707 4,115.98 I1503707 30,189.85 I1503707 3,245.75 I1503707 22,995.02 I1503708 728.88 I1503708 6,253.43 42 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013861 I1503708 - Continued 5,284.18 I1503708 21,470.04 I1503708 2,543.51 I1503708 33,041.64 I1503708 86,159.78 I1503708 532.80 I1503708 7,523.77 CHECK TOTAL: 690,199.24 09829447 I1503653 St Lucie County Tax Collector 85.00 I1503653 1,010.43 I1503653 1.49 I1503653 10.56 I1503653 55.46 I1503653 3.10 I1503653 14.25 CHECK TOTAL: 1,180.29 C0009195 I1503533 PSS World Medical Inc 425.10- CREDIT MEMO I1503534 9.09 I1503534 24.38 I1503534 601.98 I1503534 316.68 I1503534 104.22 CHECK TOTAL: 631.25 FUND TOTAL: 721,776.12 43 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL 09829447 I1503653 St Lucie County Tax Collector 25.26 FUND TOTAL: 25.26 44 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL V0004779 I1503692 Fla Outdoor Writers Assoc Inc 175.00 FUND TOTAL: 175.00 45 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0013823 I1503608 Knowles, Gale M 500.00 !0013835 I1503606 Everlove & Associates 12,300.00 I1503606 250.00 CHECK TOTAL: 12,550.00 FUND TOTAL: 13,050.00 46 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0013853 I1503552 St Lucie County Fire District 2,279.41 FUND TOTAL: 2,279.41 47 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 517,400.52 0.00 001458 EMPA 2015 9,461.00 0.00 001534 Metropolitan Planning/Section 5303 1,170.00 0.00 001560 Section 112/MPO/FHWA/Planning 2,541.39 0.00 001561 Dept of Trans Safe Routes to School 157.50 0.00 101 Transportation Trust Fund 57,312.26 0.00 101001 Transportation Trust Interlocals 7,049.00 0.00 101002 Transportation Trust/80% Constitut 10,076.84 0.00 101003 Transportation Trust/Local Option 5,516.84 0.00 102 Unincorporated Services Fund 6,418.00 0.00 102001 Drainage Maintenance MSTU 40,197.01 0.00 107 Fine & Forfeiture Fund 16,714.69 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 15,850.89 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 162.40 0.00 129 Parks MSTU Fund 19,747.50 0.00 130 SLC Public Transit MSTU 50.00 0.00 140 Airport Fund 7,504.56 0.00 140001 Port Fund 100.00 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 6,183.12 0.00 150 Impact Fee Collections 135.00 0.00 160 Plan Maintenance RAD Fund 4,305.75 0.00 183 Ct Administrator-19th Judicial Cir 3,864.97 0.00 183004 Ct Admin.- Teen Court 1,470.50 0.00 183006 Guardian Ad Litem Fund 15,677.50 0.00 190 Sports Complex Fund 8,119.14 0.00 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 11,032.02 0.00 310006 Impact Fees-Transportation 12.52 0.00 316 County Capital 49,020.20 0.00 316001 5th Cent Fuel-Capital 9,792.00 0.00 401 Sanitary Landfill Fund 52,483.56 0.00 418 Golf Course Fund 9,651.83 0.00 451 S. Hutchinson Utilities Fund 117.97 0.00 471 Water & Sewer District Operations 504.61 0.00 479 Water & Sewer Dist.-Cap Facilities 491,811.70 0.00 505 Health Insurance Fund 721,776.12 0.00 505002 Health Insurance Administration 25.26 0.00 611 Tourist Development Trust-Adv Fund 175.00 0.00 625 Law Library 13,050.00 0.00 650 Agency Fund 2,279.41 0.00 GRAND TOTAL: 2,120,120.58 0.00 48 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 9,949.62 0.00 GRAND TOTAL: 9,949.62 0.00 49 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2014 TO 24-DEC-2014 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,165.00 0.00 GRAND TOTAL: 1,165.00 0.00 50 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 20-DEC-2014 TO 24-DEC-2014 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009062 I1502368 Tesco South Incorporated 9,054.24 FUND TOTAL: 9,054.24 51 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 13- 20-DEC-2014 TO 24-DEC-2014 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0009062 I1502369 Tesco South Incorporated 6,677.50 FUND TOTAL: 6,677.50 52 12/24/14 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 13- 20-DEC-2014 TO 24-DEC-2014 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09829069 I1501010 Scarborough, Heather L 106.11 FUND TOTAL: 106.11 53