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HomeMy WebLinkAbout15 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0013896 I1504205 Borland, Dollie 48.42 !0013898 I1504252 Dwyer, Wendy 1,950.00 !0013901 I1504078 Ritter, Robin K 105.00 !0013902 I1504206 Roberts, Megan E 14.77 !0013905 I1504203 Tipton, Howard 582.71 !0013907 I1504204 Williams, Beverly 19.62 !0013908 I1504148 911 Restore Inc 350.00 !0013910 I1504295 Berger Toombs Elam Gaines & 19,524.00 !0013913 I1504051 Carl Holeva & Associates LLC 440.00 I1504249 200.00 CHECK TOTAL: 640.00 !0013920 I1504341 Ft Pierce Utility Authority 817.22 I1504342 162.34 I1504344 405.77 CHECK TOTAL: 1,385.33 !0013921 I1504294 Glover Oil Co Inc 15,849.34 !0013929 I1504303 Plug & Play Technologies 15.00 I1504304 15.00 CHECK TOTAL: 30.00 !0013931 I1504321 St Lucie Historical Society 569.00 !0013932 I1504202 Teamsters Local Union #769 15.00 !0013935 I1504097 Vision Technology Solutions LL 6,787.00 !0013936 I1504122 Walsh Environmental Services I 76.00 I1504154 38.00 CHECK TOTAL: 114.00 09829488 I1504114 B&H Foto & Electronics Corp 7,125.00 09829490 I1504094 Chris Lasser 50.00 09829495 I1504309 Fla Dept of Management Service 17.82 1 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09829497 I1504067 Florida Power & Light Company 138.55 I1504067 3,964.10 I1504322 46.56 I1504323 76.26 CHECK TOTAL: 4,225.47 09829498 I1504310 Florida Retirement System 3,907.93 09829501 I1504263 Hunter Jr, Robert N 7,340.00 09829511 I1504271 Stump, Daniel C 2,187.50 09829512 I1504355 Treasure Coast Chiefs of Polic 125.00 C0009257 I1504077 Agler Tile & Carpet Inc 23,225.00 C0009258 I1504083 CDA Solutions Inc 4,000.00 C0009259 I1504030 J W Automotive Inc 52.99 I1504033 16.99 I1504034 52.99 I1504035 546.22 I1504036 708.51 I1504037 24.97 I1504038 24.97 I1504039 467.28 I1504041 667.71 I1504042 709.52 I1504043 270.39 I1504044 736.39 I1504045 1,675.00 I1504047 20.98 I1504048 20.98 I1504049 83.99 CHECK TOTAL: 6,079.88 C0009261 I1504080 Open Text Inc 10,536.71 C0009263 I1504014 Tiresoles of Broward 592.08 I1504015 462.20 I1504016 741.80 I1504017 148.02 I1504018 110.95 I1504019 156.90 I1504020 22.00 I1504021 72.00 2 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009263 I1504022 - Continued 72.00 I1504023 22.00 I1504024 72.00 I1504025 18.00 I1504026 16.00 I1504027 22.00 I1504028 18.00 CHECK TOTAL: 2,545.95 C0009264 I1504246 1st Fire & Security Inc 29.85 I1504246 75.00 I1504250 29.85 I1504250 75.00 I1504258 75.00 CHECK TOTAL: 284.70 C0009267 I1504061 American Prestige Group LLC 686.00 C0009268 I1504158 Anderson Rentals Inc 50.00 C0009271 I1504098 Brodart Company 119.45 I1504099 280.48 I1504100 30.64 I1504101 993.31 I1504102 249.73 I1504103 53.39 I1504104 1,303.62 CHECK TOTAL: 3,030.62 C0009272 I1504283 BSN Sports Inc 3,864.00 C0009275 I1504162 Culpepper & Terpening Inc 2,208.00 C0009276 I1504177 Day Dreams Uniforms Inc 2,989.15 I1504178 136.00 CHECK TOTAL: 3,125.15 C0009287 I1504137 Nestle Waters North America 1.69 I1504137 12.56 I1504141 9.27 I1504142 6.03 I1504142 6.18 I1504143 1.95 I1504143 7.04 I1504163 9.17 I1504181 1.89 3 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009287 I1504181 - Continued 18.54 I1504190 9.57 I1504264 9.37 I1504264 1.69 I1504265 12.36 I1504265 1.69 CHECK TOTAL: 109.00 C0009288 I1504157 NuCO2 LLC 74.00 C0009290 I1504339 Presidio Networked Solutions I 8,219.52 C0009292 I1504174 RoseDrew Inc 204.75 C0009293 I1504347 SESAC Inc. 2,334.00 C0009295 I1504171 Southern Janitor Supply Inc 1,169.07 I1504172 159.40 CHECK TOTAL: 1,328.47 C0009297 I1504110 St Lucie Battery & Tire Compan 77.11 I1504111 40.29 I1504112 89.95 I1504113 617.64 I1504115 47.27 I1504119 27.73 I1504120 21.95 I1504121 409.59 I1504126 685.83 I1504130 490.37 CHECK TOTAL: 2,507.73 C0009298 I1504134 Sunbelt Rentals Inc 728.00 I1504135 1,325.00 CHECK TOTAL: 2,053.00 C0009302 I1504064 Toshiba Business Solutions (US 146.79 I1504064 16.25 I1504066 108.88 I1504066 2.67 I1504165 124.37 I1504165 0.10 I1504180 30.78 I1504180 198.65 I1504184 185.24 CHECK TOTAL: 813.73 4 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009304 I1504056 Tri-County Towing & Recovery 45.00 C0009306 I1504305 Yates Funeral Home LLC 500.00 H0003129 I1504356 Florida Department of Revenue 266,612.50 V0004818 I1504210 CDW Government Inc 137.18 I1504210 3,158.31 CHECK TOTAL: 3,295.49 V0004819 I1504211 Directv Inc 203.04 V0004820 I1504212 Reed Elsevier Inc 168.84 V0004821 I1504213 AT&T 22,216.66 V0004822 I1504230 AT&T 475.55 V0004823 I1504231 AT&T 460.70 V0004824 I1504214 AT&T 237.21 V0004825 I1504215 AT&T 65.02 V0004830 I1504221 Vermont Systems Inc 60.00 I1504221 2,154.00 I1504221 1,077.00 I1504221 1,077.00 I1504221 1,077.00 CHECK TOTAL: 5,445.00 V0004833 I1504224 West Publishing Corporation 171.50 V0004835 I1504226 Ricoh USA Inc 303.80 V0004837 I1504228 AT&T 790.02 V0004840 I1504313 St Lucie West Services Distric 1,160.17 V0004843 I1504358 CDW Government Inc 4,575.00 FUND TOTAL: 456,968.62 5 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001457- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL 09829499 I1504082 Holleran, Mary F 312.50 FUND TOTAL: 312.50 6 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001458- EMPA 2015 CHECK INVOICE VENDOR TOTAL C0009258 I1504083 CDA Solutions Inc 6,000.00 V0004827 I1504217 AT&T 83.26 FUND TOTAL: 6,083.26 7 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL V0004842 I1504315 Happy Software Inc 3,600.00 FUND TOTAL: 3,600.00 8 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09829503 I1504316 Lamplough, John E 2,790.00 FUND TOTAL: 2,790.00 9 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001560- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0013903 I1504240 Rojas, Carlos N 661.00 !0013914 I1504239 Coco Vista LLC 6,774.02 !0013925 I1504081 Kimley Horn and Associates Inc 2,585.00 !0013928 I1504237 PlaceVision Inc 650.00 09829499 I1504088 Holleran, Mary F 487.50 C0009302 I1504232 Toshiba Business Solutions (US 275.33 I1504232 188.34 I1504233 188.34 I1504233 52.51 CHECK TOTAL: 704.52 FUND TOTAL: 11,862.04 10 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001561- Dept of Trans Safe Routes to School CHECK INVOICE VENDOR TOTAL !0013900 I1504236 Lathou, Marceia 26.70 09829499 I1504084 Holleran, Mary F 100.00 I1504085 100.00 I1504086 137.50 I1504087 75.00 CHECK TOTAL: 412.50 FUND TOTAL: 439.20 11 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001562- Homeland Security Subgrant Issie 15 CHECK INVOICE VENDOR TOTAL 09829497 I1504069 Florida Power & Light Company 8,289.87 FUND TOTAL: 8,289.87 12 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001566- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09829493 I1504307 Deep Real Estate Inc 500.00 FUND TOTAL: 500.00 13 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001567- DHS - CSBG FY 2015 CHECK INVOICE VENDOR TOTAL !0013920 I1504299 Ft Pierce Utility Authority 169.17 09829494 I1504308 District Board of Trustees Ind 995.00 09829500 I1504320 Housing Authority of the City 114.00 09829510 I1504312 St Lucie County Tax Collector 50.00 FUND TOTAL: 1,328.17 14 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09829491 I1504079 Community Land Title & Researc 400.00 C0009287 I1504136 Nestle Waters North America 79.35 I1504136 1.89 CHECK TOTAL: 81.24 C0009302 I1504166 Toshiba Business Solutions (US 45.83 I1504166 239.95 CHECK TOTAL: 285.78 V0004826 I1504359 AT&T 6.12 V0004836 I1504227 Ricoh USA Inc 207.44 FUND TOTAL: 980.58 15 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09829487 I1504096 Austin Tupler Trucking Inc 535.43 09829497 I1504144 Florida Power & Light Company 18.96 I1504145 43.42 CHECK TOTAL: 62.38 C0009273 I1504167 CarQuest 83.90 C0009274 I1504159 Cason's Auto & Truck 1,435.60 C0009280 I1504160 Hickman's Brake & Alignment Se 77.57 I1504161 11.98 CHECK TOTAL: 89.55 C0009281 I1504176 Indian River Oxygen Inc 57.50 C0009296 I1504175 SSES Inc 53.02 C0009301 I1504350 Tiresoles of Broward 1,975.16 I1504351 237.50 I1504352 47.85 I1504353 991.16 CHECK TOTAL: 3,251.67 C0009303 I1504262 Total Truck Parts Inc 55.52 C0009305 I1504234 UniFirst Corporation 49.76 V0004829 I1504219 AmeriGas Propane LP 114.61 FUND TOTAL: 5,788.94 16 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0013918 I1504319 Famoso Inc 43.00 C0009260 I1504031 Nature's Keeper Inc 5,916.00 FUND TOTAL: 5,959.00 17 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0013922 I1504147 Hi Tech Cycles Inc 2,599.00 FUND TOTAL: 2,599.00 18 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0013911 I1504118 Bowman Consulting Group Ltd In 8,150.75 !0013925 I1504117 Kimley Horn and Associates Inc 8,262.50 09829497 I1504146 Florida Power & Light Company 1,148.09 C0009274 I1504185 Cason's Auto & Truck 392.52 FUND TOTAL: 17,953.86 19 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0013919 I1504287 Fountain Engineering Inc 25,105.66 I1504288 1,321.35 I1504289 1,321.35- CREDIT MEMO CHECK TOTAL: 25,105.66 FUND TOTAL: 25,105.66 20 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0013920 I1504073 Ft Pierce Utility Authority 22.18 I1504074 894.97 I1504075 196.43 I1504076 37,405.50 CHECK TOTAL: 38,519.08 !0013926 I1504266 New Horizons Of Treasure Coast 33,932.55 C0009266 I1504057 All Contractor Services Inc 135.00 I1504058 645.00 I1504059 1,290.00 I1504060 2,200.00 CHECK TOTAL: 4,270.00 C0009269 I1504349 Bio Waste LLC 177.00 C0009278 I1504293 FPS Office Solutions LLC 15.18 C0009283 I1504345 JRL Safe Clean LLC 4,821.48 C0009287 I1504140 Nestle Waters North America 1.89 I1504140 9.27 I1504277 15.35 I1504277 1.89 CHECK TOTAL: 28.40 C0009305 I1504108 UniFirst Corporation 19.55 I1504109 19.55 CHECK TOTAL: 39.10 V0004831 I1504222 St Lucie West Services Distric 600.36 FUND TOTAL: 82,403.15 21 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0013924 I1504065 Intrado Inc 8,827.96 FUND TOTAL: 8,827.96 22 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0013909 I1504124 American Tower Corp 2,443.34 09829497 I1504069 Florida Power & Light Company 2,076.22 V0004841 I1504314 Motorola Solutions Inc 26,712.20 FUND TOTAL: 31,231.76 23 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0009297 I1504133 St Lucie Battery & Tire Compan 606.40 C0009302 I1504242 Toshiba Business Solutions (US 242.27 V0004838 I1504229 AT&T Mobility 876.98 FUND TOTAL: 1,725.65 24 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0013920 I1504346 Ft Pierce Utility Authority 624.72 FUND TOTAL: 624.72 25 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0013920 I1504346 Ft Pierce Utility Authority 865.33 FUND TOTAL: 865.33 26 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0013920 I1504346 Ft Pierce Utility Authority 87.31 FUND TOTAL: 87.31 27 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0013930 I1504153 Sports Turf One Inc 48,208.80 FUND TOTAL: 48,208.80 28 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0009264 I1504251 1st Fire & Security Inc 75.00 C0009287 I1504179 Nestle Waters North America 3.78 I1504179 23.83 CHECK TOTAL: 27.61 C0009302 I1504164 Toshiba Business Solutions (US 167.73 C0009305 I1504168 UniFirst Corporation 8.62 I1504168 9.27 I1504169 9.27 I1504169 20.22 CHECK TOTAL: 47.38 FUND TOTAL: 317.72 29 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0013920 I1504335 Ft Pierce Utility Authority 125.18 I1504336 11.90 CHECK TOTAL: 137.08 FUND TOTAL: 137.08 30 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 140382- FDOT Design & Construct Runway CHECK INVOICE VENDOR TOTAL 09829486 I1504123 Atkins North America Inc 19,617.72 FUND TOTAL: 19,617.72 31 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0009286 I1504243 Motion Industries Inc 2,534.17 C0009287 I1504139 Nestle Waters North America 9.27 I1504139 6.18 CHECK TOTAL: 15.45 C0009305 I1504107 UniFirst Corporation 26.98 I1504107 23.44 I1504107 6.41 I1504107 2.64 CHECK TOTAL: 59.47 FUND TOTAL: 2,609.09 32 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL V0004834 I1504225 Ricoh USA Inc 228.69 FUND TOTAL: 228.69 33 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0013936 I1504154 Walsh Environmental Services I 38.00 C0009258 I1504083 CDA Solutions Inc 4,000.00 C0009302 I1504184 Toshiba Business Solutions (US 18.97 V0004819 I1504211 Directv Inc 203.03 FUND TOTAL: 4,260.00 34 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0013897 I1504297 DeSoiza, Kay 15.00 C0009282 I1504052 Interstate Express 359.75 I1504259 215.85 CHECK TOTAL: 575.60 C0009287 I1504270 Nestle Waters North America 19.94 I1504270 1.89 I1504272 414.13 I1504272 59.68 I1504275 1.89 CHECK TOTAL: 497.53 V0004838 I1504229 AT&T Mobility 1,554.22 FUND TOTAL: 2,642.35 35 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0013895 I1504281 Bolton, Linda L 60.00 !0013899 I1504282 Jatczak, William 60.00 FUND TOTAL: 120.00 36 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0013906 I1504280 Turner, Annette 399.00 FUND TOTAL: 399.00 37 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09829497 I1504318 Florida Power & Light Company 722.49 C0009287 I1504267 Nestle Waters North America 27.71 I1504267 1.89 CHECK TOTAL: 29.60 FUND TOTAL: 752.09 38 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0013934 I1504274 Van Scoyoc Associates Inc 2,250.00 FUND TOTAL: 2,250.00 39 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0013923 I1504241 Hoover Canvas Products Co 20,867.60 !0013933 I1504095 United Refrigeration Inc of Pe 403.53 09829497 I1504071 Florida Power & Light Company 15,422.30 C0009264 I1504187 1st Fire & Security Inc 29.85 C0009277 I1504186 DeAngelo Brothers Inc 85.00 C0009287 I1504189 Nestle Waters North America 19.43 C0009294 I1504191 Southern Athletic Fields Inc 3,050.00 V0004830 I1504221 Vermont Systems Inc 1,077.00 FUND TOTAL: 40,954.71 40 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL 09829489 I1504156 Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 41 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL 09829492 I1504155 Community Land Title & Researc 633,300.60 I1504155 3,619.78 CHECK TOTAL: 636,920.38 FUND TOTAL: 636,920.38 42 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0013925 I1504116 Kimley Horn and Associates Inc 8,809.93 FUND TOTAL: 8,809.93 43 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09829507 I1504284 Seal-Tite Services Inc 27,000.00 I1504285 3,000.00 I1504286 3,000.00- CREDIT MEMO CHECK TOTAL: 27,000.00 FUND TOTAL: 27,000.00 44 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0013918 I1504090 Famoso Inc 5,396.98 I1504091 8,085.35 CHECK TOTAL: 13,482.33 09829502 I1504125 Kelly Tractor Co 291.33 I1504127 292.33 I1504128 1,442.00 I1504129 61.88 I1504131 9.40 I1504132 696.00 I1504132 87.00 I1504132 261.00 I1504132 87.00 I1504132 130.50 I1504132 348.00 I1504132 87.00 I1504132 110.00 I1504132 1,308.99 I1504132 1,814.79 I1504132 2,829.58 I1504132 110.00 I1504132 130.50 I1504132 137.27 I1504132 261.00 I1504132 261.00 I1504132 1,335.38 I1504132 85.00 I1504132 1,310.02 I1504132 10,286.14 I1504132 2,266.89 I1504132 340.00 I1504132 2,150.46 I1504132 4,669.14 I1504132 261.00 I1504132 130.50 I1504132 130.50 I1504132 130.50 I1504132 130.50 CHECK TOTAL: 33,982.60 09829513 I1504199 Urban E Consulting Inc 572.84 I1504200 693.44 I1504201 1,072.81 CHECK TOTAL: 2,339.09 09829514 I1504301 Wynne Building Corporation 136.23 45 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0009262 I1504032 Sierra International Machinery 11,872.90 C0009263 I1504029 Tiresoles of Broward 2,777.07 C0009265 I1504072 Adams Remco Inc 63.48 C0009284 I1504053 Lubo USA LLC 1,217.63 C0009285 I1504054 Lubo USA LLC 188.36 C0009289 I1504055 Pace Analytical Services Inc 120.00 C0009300 I1504188 TAW Power Systems Inc 160.00 C0009302 I1504068 Toshiba Business Solutions (US 0.00 I1504068 165.05 I1504068 5.71 I1504070 25.21 I1504070 197.71 I1504070 0.00 CHECK TOTAL: 393.68 V0004839 I1504317 Capstar Radio Operating Co 3,608.00 FUND TOTAL: 70,341.37 46 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0013918 I1504089 Famoso Inc 43.00 09829484 I1504150 Acushnet Company 338.41 09829485 I1504151 Acushnet Company 104.00 09829505 I1504046 Ping Inc 212.23 C0009270 I1504192 Bridgestone Golf Inc 445.50 I1504193 445.50 I1504194 131.25 I1504195 591.36 I1504196 495.51 I1504197 360.12 I1504198 2,142.45- CREDIT MEMO CHECK TOTAL: 326.79 C0009279 I1504063 Global Golf Sales Inc 19.00 C0009287 I1504138 Nestle Waters North America 20.43 C0009299 I1504062 SVI Systems Inc 50.00 C0009305 I1504105 UniFirst Corporation 4.00 I1504106 15.60 I1504306 2.50 I1504306 26.04 CHECK TOTAL: 48.14 V0004830 I1504221 Vermont Systems Inc 2,154.00 FUND TOTAL: 3,316.00 47 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0013904 I1504298 Santos, Val 163.24 !0013920 I1504328 Ft Pierce Utility Authority 15.32 I1504329 96.52 I1504330 17.28 CHECK TOTAL: 129.12 09829506 I1504296 Ricoh USA Inc 84.00 FUND TOTAL: 376.36 48 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 471 - Water & Sewer District Operations CHECK INVOICE VENDOR TOTAL !0013904 I1504298 Santos, Val 163.25 !0013915 I1504247 Daniel K Deighan 1,750.00 !0013920 I1504324 Ft Pierce Utility Authority 455.60 I1504325 11,558.84 I1504326 1,564.86 I1504327 1,189.62 I1504331 632.48 I1504332 3,363.40 I1504332 7,981.80 I1504333 22,394.08 I1504334 11,883.12 I1504338 14,479.71 I1504338 6,614.24 I1504340 4,802.56 CHECK TOTAL: 86,920.31 09829504 I1504244 Osteen Appraisal Services Inc 1,650.00 09829506 I1504296 Ricoh USA Inc 156.00 I1504296 23.21 CHECK TOTAL: 179.21 09829508 I1504268 Severn Trent Environmental Ser 8,198.22 I1504268 2,245.51 CHECK TOTAL: 10,443.73 C0009299 I1504182 SVI Systems Inc 25.00 I1504183 30.00 CHECK TOTAL: 55.00 C0009305 I1504235 UniFirst Corporation 3.60 FUND TOTAL: 101,165.10 49 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 478 - Water & Sewer District R&R CHECK INVOICE VENDOR TOTAL 09829508 I1504268 Severn Trent Environmental Ser 2,769.00 FUND TOTAL: 2,769.00 50 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL V0004834 I1504225 Ricoh USA Inc 228.69 FUND TOTAL: 228.69 51 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0013912 I1504050 CareHere LLC 21,183.00 !0013920 I1504348 Ft Pierce Utility Authority 379.46 09829496 I1504354 Florida Combined Life 3,253.80 I1504354 3,657.33 I1504354 3,963.99 I1504354 34.00- I1504354 4,185.78 I1504354 816.60 I1504354 27,385.80 I1504354 6,979.96 I1504354 7,098.48 I1504354 454.66 I1504354 374.30 CHECK TOTAL: 58,136.70 09829509 I1504300 St Lucie County Tax Collector 10.00 C0009269 I1504343 Bio Waste LLC 35.00 C0009291 I1504170 PSS World Medical Inc 27.45 H0003130 I1504357 Center for Medicare and Medica 134,316.00 V0004828 I1504218 Ebix Inc 1,226.00 FUND TOTAL: 215,313.61 52 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 505001- Risk Management Fund CHECK INVOICE VENDOR TOTAL !0013917 I1504152 Employers Mutual Inc 2,500.00 FUND TOTAL: 2,500.00 53 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0004832 I1504223 Comcast of Colorado/Florida In 171.36 FUND TOTAL: 171.36 54 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0013916 I1504092 Davidson Fixed Income Manageme 4,111.73 !0013927 I1504093 PFM Asset Management LLC 3,939.75 FUND TOTAL: 8,051.48 55 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 56 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 456,968.62 0.00 001457 FCTD Planning Grant 312.50 0.00 001458 EMPA 2015 6,083.26 0.00 001538 HUD Neighborhood Stab 3 3,600.00 0.00 001550 HUD Shelter Plus Care 2,790.00 0.00 001560 Section 112/MPO/FHWA/Planning 11,862.04 0.00 001561 Dept of Trans Safe Routes to School 439.20 0.00 001562 Homeland Security Subgrant Issie 15 8,289.87 0.00 001566 HUD Shelter Plus Care Grant 500.00 0.00 001567 DHS - CSBG FY 2015 1,328.17 0.00 101 Transportation Trust Fund 980.58 0.00 101002 Transportation Trust/80% Constitut 5,788.94 0.00 101003 Transportation Trust/Local Option 5,959.00 0.00 101004 Transportation Trust/County Fuel Tx 2,599.00 0.00 102001 Drainage Maintenance MSTU 17,953.86 0.00 102113 DEM Indian River Estates Drainage 25,105.66 0.00 107 Fine & Forfeiture Fund 82,403.15 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 8,827.96 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 31,231.76 0.00 107006 F&F Fund-Court Related Technology 1,725.65 0.00 115 Sheraton Plaza Fund 624.72 0.00 118 Paradise Park Fund 865.33 0.00 121 Blakely Subdivision Fund 87.31 0.00 129 Parks MSTU Fund 48,208.80 0.00 140 Airport Fund 317.72 0.00 140001 Port Fund 137.08 0.00 140382 FDOT Design & Construct Runway 19,617.72 0.00 150 Impact Fee Collections 228.69 0.00 160 Plan Maintenance RAD Fund 4,260.00 0.00 183 Ct Administrator-19th Judicial Cir 2,642.35 0.00 183001 Ct Administrator-Arbitration/Mediat 120.00 0.00 183004 Ct Admin.- Teen Court 399.00 0.00 183006 Guardian Ad Litem Fund 752.09 0.00 190 Sports Complex Fund 40,954.71 0.00 242 Port I&S Fund 1,000.00 0.00 317 County Capital-St Revenue Share Bnd 636,920.38 0.00 318 County Capital-Transportation Bond 8,809.93 0.00 362 Sports Complex Improv Fund 27,000.00 0.00 401 Sanitary Landfill Fund 70,341.37 0.00 418 Golf Course Fund 3,316.00 0.00 451 S. Hutchinson Utilities Fund 376.36 0.00 471 Water & Sewer District Operations 101,165.10 0.00 478 Water & Sewer District R&R 2,769.00 0.00 491 Building Code Fund 228.69 0.00 505 Health Insurance Fund 215,313.61 796.80 505001 Risk Management Fund 2,500.00 0.00 625 Law Library 171.36 0.00 801 Bank Fund 8,051.48 0.00 GRAND TOTAL: 1,871,928.02 796.80 57 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,609.09 0.00 GRAND TOTAL: 2,609.09 0.00 58 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 03-JAN-2015 TO 09-JAN-2015 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,250.00 0.00 GRAND TOTAL: 2,250.00 0.00 59 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 15- 03-JAN-2015 TO 09-JAN-2015 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0009144 I1503397 Ferrellgas LP 123.28 FUND TOTAL: 123.28 60 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 15- 03-JAN-2015 TO 09-JAN-2015 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0009198 I1503575 TAW Power Systems Inc 350.00 FUND TOTAL: 350.00 61 01/09/15 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 15- 03-JAN-2015 TO 09-JAN-2015 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09829458 I1504000 Acushnet Company 104.00 I1504001 338.41 CHECK TOTAL: 442.41 FUND TOTAL: 442.41 62