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HomeMy WebLinkAbout13 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205097 St Lucie County Property Appra 789,918.77 I1205101 2,434.33 CHECK TOTAL: 792,353.10 !0006097 I1204929 Berger Toombs Elam Gaines & 26,695.50 !0006100 I1204943 DeAngelo Brothers Inc dba Aqua 80.00 I1204944 225.00 CHECK TOTAL: 305.00 !0006106 I1204974 Kelly Services 38.70 I1204975 658.71 I1204976 375.39 I1204977 224.50 I1204978 823.83 CHECK TOTAL: 2,121.13 !0006109 I1204995 Masteller & Moler Inc 797.50 09818078 I1205032 Able Courier Services Inc. 391.05 I1205181 316.80 CHECK TOTAL: 707.85 09818081 I1204919 AIDs Research & Treatment Cent 500.00 09818082 I1204923 All County Hog Removal 225.00 I1204924 300.00 CHECK TOTAL: 525.00 09818084 I1204921 Allen Jr, Robert D 7,460.00 09818089 I1205224 AT&T 593.02 09818090 I1205036 AT&T 2.30 09818095 I1204933 Caldwell Pacetti Edwards Schoe 900.00 09818098 I1204940 Children's Home Society 6,000.00 09818099 I1205222 City of Port St Lucie 54.98 09818104 I1204932 Crystal Brooks 51.63 09818107 I1204958 Elam, James S 1,160.00 09818109 I1204951 EXPO Marketing 2,788.60 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818110 I1205226 FedEx 6.34 I1205226 4.30 CHECK TOTAL: 10.64 09818111 I1205082 Fla Dept of Management Service 134.58 I1205083 43.33 CHECK TOTAL: 177.91 09818112 I1205075 Fla Power & Light 2,114.79 I1205076 3,596.84 I1205078 336.24 I1205079 62.24 I1205223 3,891.06 I1205229 6,622.52 CHECK TOTAL: 16,623.69 09818114 I1205091 FPL Care to Share 130.06 I1205092 132.15 CHECK TOTAL: 262.21 09818115 I1204960 Ft Pierce Alternator Service 57.30 09818118 I1204962 Heather Gray 25.00 09818121 I1204967 Ikon Office Solutions Inc 319.44 I1204968 117.02 I1204969 336.36 CHECK TOTAL: 772.82 09818126 I1204980 Landrum Psy D, Gregory C 850.00 09818127 I1204981 Lapsco Commercial Products Dis 110.00 09818130 I1204983 Manpower Staffing Services Inc 229.44 I1204984 45.18 I1204985 316.26 I1204986 1,125.20 I1204987 501.90 I1204988 900.16 I1204989 278.33 I1204990 286.81 I1204991 2,237.04 I1204992 75.29 I1204993 1,928.00 CHECK TOTAL: 7,923.61 09818131 I1204994 Maribel Ortiz 25.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818133 I1204998 Neill Real Estate Services Inc 2,140.00 09818136 I1205228 Pitney Bowes Inc 790.68 09818137 I1205002 Priscilla Davis 100.00 09818141 I1205005 Ruthann Zervos 50.00 09818142 I1205125 Sam's Club 196.74 09818144 I1205171 Software House International 1,827.50 09818145 I1205046 Software House International 67.00 09818148 I1205143 St Lucie County Tax Collector 51.85 09818149 I1205020 Stump, Daniel C 187.50 09818153 I1205049 Treasure Coast Art Association 15.00 09818157 I1205029 VanWal Inc 10.00 I1205030 5.00 I1205031 10.00 CHECK TOTAL: 25.00 09818161 I1205050 Wilco Construction Inc 2,860.00 09818162 I1205051 Xerox Corporation 612.00 C0001084 I1205149 Coffey Brothers Inc 125.00 C0001087 I1205150 Golf Specialties Inc 1,130.00 C0001093 I1205152 Office Products & Service Inc 99.82 C0001099 I1205153 Sprint 1,162.71 C0001100 I1204906 Sunrise Ford Inc 157.75 C0001101 I1205156 SVI Systems Inc 240.00 C0001102 I1205157 Tiresoles of Broward 486.16 I1205158 104.16 I1205159 500.44 I1205160 75.04 I1205161 415.24 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001102 I1205162 - Continued 207.62 I1205164 72.00 I1205166 22.00 I1205167 22.00 I1205170 22.00 I1205172 36.00 I1205173 72.00 I1205175 30.00 I1205177 72.00 I1205178 36.00 CHECK TOTAL: 2,172.66 C0001104 I1205182 Winfield Solutions LLC 1,108.80 I1205183 2,156.00 I1205185 960.00 I1205187 4,391.19 CHECK TOTAL: 8,615.99 C0001105 I1205192 Zephyrhills 9.86 V0001123 I1205057 Nextel 4,517.44 V0001124 I1205058 Sarah's Memorial Chapel 500.00 V0001125 I1205059 Sarah's Memorial Chapel 500.00 V0001129 I1205063 Comcast of Colorado/Florida In 157.14 FUND TOTAL: 898,165.43 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09818120 I1205102 Holleran, Mary F 250.00 FUND TOTAL: 250.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09818077 I1205220 A/C Advantage Inc 45.19 I1205221 2,087.50 CHECK TOTAL: 2,132.69 09818085 I1205200 Ashton Septic Tank Srv Inc 975.00 09818093 I1205196 Blosser Electric Inc 3,115.00 09818097 I1205198 Cast-Crete Corporation 1,857.92 09818116 I1205208 Gale Insulation & Specialties 1,279.00 09818124 I1205216 JBR Exteriors Inc 943.00 09818129 I1205210 Manning Building Supplies 2,697.39 FUND TOTAL: 13,000.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006099 I1205184 Culpepper & Terpening Inc 675.00 I1205186 675.00 CHECK TOTAL: 1,350.00 !0006106 I1204982 Kelly Services 441.18 09818092 I1205093 Bayshore Management 145.00 I1205094 145.00 I1205095 145.00 I1205096 145.00 CHECK TOTAL: 580.00 09818140 I1205112 Rule, Robbie 75.00 I1205114 75.00 I1205116 75.00 I1205117 50.00 I1205118 75.00 I1205119 50.00 I1205120 50.00 I1205121 50.00 I1205122 50.00 I1205123 50.00 I1205124 120.00 CHECK TOTAL: 720.00 C0001083 I1205193 Callaway & Price Inc 300.00 FUND TOTAL: 3,391.18 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006086 I1204931 Buchwald, Peter 54.84 !0006107 I1204979 Kimley Horn & Associates Inc 1,346.50 FUND TOTAL: 1,401.34 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0006106 I1204982 Kelly Services 23.22 FUND TOTAL: 23.22 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL V0001128 I1205062 Reprographic Solutions Inc 547.00 FUND TOTAL: 547.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09818090 I1204927 AT&T 38.65 FUND TOTAL: 38.65 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09818103 I1204942 CPM Mobile Welding Inc 427.06 09818112 I1205073 Fla Power & Light 1,383.63 09818115 I1204961 Ft Pierce Alternator Service 48.00 09818150 I1205021 Sunshine Land Design Inc 3,811.15 C0001086 I1204903 Everglades Farm Equip Co Inc 153.68 I1204904 549.08 I1204905 158.00 CHECK TOTAL: 860.76 C0001098 I1204914 Sampson's Tree Service Co 530.00 FUND TOTAL: 7,060.60 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006100 I1204945 DeAngelo Brothers Inc dba Aqua 90.00 C0001079 I1204896 All For You Landscape & Maint 669.00 C0001092 I1205052 Menzi USA Sales Inc 1,769.16 FUND TOTAL: 2,528.16 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09818089 I1204928 AT&T 30.83 09818112 I1205074 Fla Power & Light 5,828.32 FUND TOTAL: 5,859.15 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09818096 I1204934 CAPTEC Engineering Inc 852.50 09818117 I1205099 Great American Insurance Compa 263,478.53 FUND TOTAL: 264,331.03 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 101112- FHWA FDOT Walton Road Widening CHECK INVOICE VENDOR TOTAL 09818117 I1205099 Great American Insurance Compa 61,877.68 FUND TOTAL: 61,877.68 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205106 St Lucie County Property Appra 9,606.99 !0006105 I1204965 Humane Society of St Lucie Cou 710.00 !0006106 I1204972 Kelly Services 490.20 09818079 I1204922 Acacia Animal Clinic - T C Fin 70.00 09818123 I1205179 Jack Krieger PA 892.50 09818135 I1205001 Pitney Bowes Global Financial 891.39 C0001105 I1205190 Zephyrhills 12.35 FUND TOTAL: 12,673.43 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0006094 I1205110 St Lucie County Property Appra 10,376.93 !0006102 I1204950 Dunkelberger Engineering & Tes 3,978.00 !0006103 I1204952 Environmental Land Development 6,249.60 I1204952 2,368.00 I1204953 6,340.00 I1204953 5,208.00 I1204954 8,171.60 I1204954 2,822.00 I1204955 1,959.20 I1204956 710.00 I1204956 3,348.00 CHECK TOTAL: 37,176.40 !0006110 I1205042 Melvin Bush Construction Inc 30,534.32 I1205043 95,172.02 I1205044 10,574.67 I1205045 10,574.67- CREDIT MEMO CHECK TOTAL: 125,706.34 09818112 I1205072 Fla Power & Light 1,213.98 C0001085 I1204898 Contech/Southern LLC 308.04 I1204899 281.50 I1204900 271.80 I1204901 1,268.40 I1204902 815.40 CHECK TOTAL: 2,945.14 C0001094 I1204911 Power Pro-Tech Services Inc 100.00 C0001096 I1205054 RoadSafe Traffic Systems Inc. 3,000.00 FUND TOTAL: 184,496.79 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0006094 I1205109 St Lucie County Property Appra 11,192.82 FUND TOTAL: 11,192.82 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006090 I1205098 Duffy, Allison 448.56 !0006094 I1205100 St Lucie County Property Appra 207,988.97 09818088 I1204925 Association of Pretrial Profes 25.00 09818108 I1205084 Embarq Florida Inc 127.52 09818119 I1204963 Hennis Const Co 700.00 C0001095 I1205053 Reliant Fire Systems Inc 43.14 C0001103 I1205055 UniFirst Corporation 22.55 FUND TOTAL: 209,355.74 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0006108 I1205041 Legal Aid Society of the Bar A 9,021.92 FUND TOTAL: 9,021.92 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09818091 I1204930 B&H Photo Video Inc 537.00 C0001093 I1205151 Office Products & Service Inc 47.98 FUND TOTAL: 584.98 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205113 St Lucie County Property Appra 12,118.10 !0006104 I1205227 High Performance Mowchines 6,999.00 FUND TOTAL: 19,117.10 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0006094 I1205115 St Lucie County Property Appra 6,648.47 09818102 I1205126 Council On Aging of St Lucie I 8,999.36 I1205139 11,641.38 I1205140 1,765.24 CHECK TOTAL: 22,405.98 FUND TOTAL: 29,054.45 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09818102 I1205133 Council On Aging of St Lucie I 2,032.37 FUND TOTAL: 2,032.37 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09818102 I1205134 Council On Aging of St Lucie I 64,954.00 FUND TOTAL: 64,954.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09818086 I1204926 ASI Signage Innovations 3,135.00 09818102 I1205131 Council On Aging of St Lucie I 3,251.00 FUND TOTAL: 6,386.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09818102 I1205132 Council On Aging of St Lucie I 9,718.16 FUND TOTAL: 9,718.16 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09818102 I1205135 Council On Aging of St Lucie I 711.11 FUND TOTAL: 711.11 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09818102 I1205136 Council On Aging of St Lucie I 8,108.98 FUND TOTAL: 8,108.98 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09818102 I1205141 Council On Aging of St Lucie I 33,955.18 FUND TOTAL: 33,955.18 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09818102 I1205138 Council On Aging of St Lucie I 72,980.85 FUND TOTAL: 72,980.85 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09818102 I1205128 Council On Aging of St Lucie I 18,686.17 I1205129 16,661.76 I1205130 15,015.82 I1205137 33,130.95 CHECK TOTAL: 83,494.70 FUND TOTAL: 83,494.70 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09818112 I1205077 Fla Power & Light 72.97 09818147 I1205087 St Lucie Co Utilities 108.65 I1205088 38.85 I1205089 413.69 I1205090 725.53 CHECK TOTAL: 1,286.72 09818151 I1205023 The LPA Group Inc. 9,521.20 FUND TOTAL: 10,880.89 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL !0006101 I1205038 Dredging & Marine Consultants 14,290.00 FUND TOTAL: 14,290.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09818151 I1205022 The LPA Group Inc. 22,027.95 FUND TOTAL: 22,027.95 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205104 St Lucie County Property Appra 10,459.26 09818106 I1204946 Decks & Docks Lumber Company I 309.71 C0001097 I1204912 RSC Equip Rental 153.00 I1204913 3.00- CREDIT MEMO CHECK TOTAL: 150.00 C0001103 I1204918 UniFirst Corporation 4.42 I1204918 10.53 I1204918 31.57 I1204918 31.57 CHECK TOTAL: 78.09 V0001127 I1205061 Sunbelt Rentals 2,687.00 I1205061 460.00 CHECK TOTAL: 3,147.00 FUND TOTAL: 14,144.06 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL 09818094 I1205225 Bluewater Finishing LLC 26,500.00 FUND TOTAL: 26,500.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0006088 I1204941 Cox, Cynthia L 45.00 !0006089 I1204947 DeSoiza, Kay 15.00 !0006091 I1205107 Parent, Wendy 690.18 I1205188 102.35 CHECK TOTAL: 792.53 !0006106 I1204973 Kelly Services 342.27 09818100 I1205080 Comcast of Colorado/Florida In 190.13 09818155 I1205024 Universal Mercantile Exchange 420.00 C0001090 I1205194 Interstate Express 359.75 FUND TOTAL: 2,164.68 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09818125 I1205176 Johnson, Alice 20.00 FUND TOTAL: 20.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006087 I1205174 Coleman, Melissa M 600.00 !0006093 I1205127 Sargavakian, Carrie A 684.00 !0006095 I1205146 Velez-Soto, Chastity 288.40 FUND TOTAL: 1,572.40 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0006092 I1205056 Rojas, Carlos N 340.00 !0006096 I1205033 ADT Security Systems 204.25 FUND TOTAL: 544.25 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205105 St Lucie County Property Appra 4,846.24 C0001103 I1204918 UniFirst Corporation 9.02 FUND TOTAL: 4,855.26 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL 09818116 I1205209 Gale Insulation & Specialties 664.59 09818124 I1205217 JBR Exteriors Inc 920.00 09818128 I1205202 Leyva Plumbing Services Inc 3,150.00 09818129 I1205210 Manning Building Supplies 465.78 I1205211 2,713.72 CHECK TOTAL: 3,179.50 09818139 I1205214 Rollins, Roland E 225.00 I1205215 5.00 CHECK TOTAL: 230.00 09818146 I1205204 Southern Waste Systems LLC 745.79 09818158 I1205212 Watermark Energy Systems Inc 3,600.00 I1205213 3,600.00 CHECK TOTAL: 7,200.00 FUND TOTAL: 16,089.88 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL !0006112 I1205047 St Lucie Habitat for Humanity 24,078.93 FUND TOTAL: 24,078.93 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0006106 I1204982 Kelly Services 30.96 W0000831 I1205085 St Lucie Title Services Inc 20,340.02 FUND TOTAL: 20,370.98 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09818077 I1205220 A/C Advantage Inc 2,429.81 09818083 I1205191 All Star Toilets LLC 125.75 I1205195 125.75 CHECK TOTAL: 251.50 09818085 I1205201 Ashton Septic Tank Srv Inc 6,425.00 09818093 I1205197 Blosser Electric Inc 2,386.00 09818097 I1205199 Cast-Crete Corporation 1,466.99 09818101 I1205206 Continental Fla Materials Inc 6,915.42 I1205207 7,185.49 CHECK TOTAL: 14,100.91 09818116 I1205209 Gale Insulation & Specialties 369.41 09818122 I1205218 J A Taylor Roofing Inc 4,200.00 I1205219 3,360.00 CHECK TOTAL: 7,560.00 09818128 I1205203 Leyva Plumbing Services Inc 4,100.00 09818146 I1205205 Southern Waste Systems LLC 316.78 FUND TOTAL: 39,406.40 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09818089 I1205035 AT&T 149.43 09818121 I1204970 Ikon Office Solutions Inc 113.13 V0001126 I1205060 Lesco Inc/J D Landscapes 9,000.00 FUND TOTAL: 9,262.56 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0006094 I1205103 St Lucie County Property Appra 816.90 FUND TOTAL: 816.90 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09818138 I1205003 Recorded Books 483.60 C0001082 I1205232 Brodart Company 80.28 I1205233 818.60 I1205234 84.44 I1205235 90.18 I1205236 336.45 I1205238 69.86 I1205239 477.06 I1205240 446.51 I1205241 235.86 I1205242 140.92 I1205243 375.02 I1205244 565.71 I1205245 496.88 CHECK TOTAL: 4,217.77 FUND TOTAL: 4,701.37 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006098 I1204935 Camp Dresser & McKee Inc 12,590.40 I1204936 15,457.00 I1204937 7,063.60 I1204938 98,142.00 I1204939 1,904.64 CHECK TOTAL: 135,157.64 09818112 I1205071 Fla Power & Light 8,665.03 09818135 I1205108 Pitney Bowes Global Financial 126.39 C0001080 I1205147 American Portable Toilets Inc 64.00 I1205148 128.00 CHECK TOTAL: 192.00 C0001081 I1204897 Aqua Clean Environmental Co In 34,078.73 C0001101 I1205155 SVI Systems Inc 105.00 C0001103 I1204916 UniFirst Corporation 63.11 I1204916 120.46 CHECK TOTAL: 183.57 FUND TOTAL: 178,508.36 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09818080 I1205246 Agricredit Acceptance LLC 5,683.20 09818132 I1204996 Nancy Lopez Golf Inc. 54.39 09818134 I1205000 Ping Inc 50.05 09818147 I1205086 St Lucie Co Utilities 333.55 09818148 I1205018 St Lucie County Tax Collector 10.00 09818152 I1205144 Titleist Golf Division 678.07 09818154 I1205145 United Parcel Service 31.95 C0001088 I1204907 Golf Ventures Inc 1,095.00 C0001089 I1204908 Hector Turf Inc 382.06 I1205230 226.59 CHECK TOTAL: 608.65 C0001101 I1205154 SVI Systems Inc 50.00 C0001103 I1204917 UniFirst Corporation 23.98 I1204917 2.50 I1205180 18.40 I1205231 23.98 I1205231 2.50 CHECK TOTAL: 71.36 C0001105 I1205189 Zephyrhills 12.45 FUND TOTAL: 8,678.67 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09818112 I1205069 Fla Power & Light 11,967.46 09818143 I1205008 Severn Trent Env Services Inc 39,678.08 I1205016 3,058.39 I1205016 2,394.37 CHECK TOTAL: 45,130.84 FUND TOTAL: 57,098.30 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09818143 I1205016 Severn Trent Env Services Inc 1,783.00 FUND TOTAL: 1,783.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09818112 I1205067 Fla Power & Light 267.10 I1205068 4,724.38 I1205070 4,324.10 CHECK TOTAL: 9,315.58 09818121 I1204971 Ikon Office Solutions Inc 305.86 09818143 I1205006 Severn Trent Env Services Inc 15.00 I1205006 324.40 I1205007 36,028.41 I1205009 27,197.04 I1205010 2,659.16 I1205012 2,855.00 I1205013 1,800.00 I1205014 840.00 I1205015 121.48 I1205015 3,637.13 CHECK TOTAL: 75,477.62 09818148 I1205019 St Lucie County Tax Collector 10.00 C0001101 I1204915 SVI Systems Inc 25.00 FUND TOTAL: 85,134.06 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09818143 I1205011 Severn Trent Env Services Inc 5,175.00 FUND TOTAL: 5,175.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09818100 I1205081 Comcast of Colorado/Florida In 80.56 09818110 I1205226 FedEx 31.52 09818121 I1204966 Ikon Office Solutions Inc 267.02 FUND TOTAL: 379.10 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09818113 I1204959 Four Little Birds LLC 150.00 C0001091 I1204909 Kenney Communications Inc 1,012.50 I1204910 30.00 CHECK TOTAL: 1,042.50 FUND TOTAL: 1,192.50 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09818160 I1205165 West Publishing Corporation DB 7,592.00 I1205168 1,252.94 I1205169 7,431.20 CHECK TOTAL: 16,276.14 FUND TOTAL: 16,276.14 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09818087 I1205034 Asset Intervention Inc 1,621.47 09818105 I1205037 Cumerma, Cesar 6,436.21 FUND TOTAL: 8,057.68 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006111 I1204999 PFM Asset Management LLC 4,684.13 09818156 I1205025 US Dept of Education 31.05 09818159 I1205004 Weiner, Robin R 81.21 I1205026 149.07 I1205027 96.25 I1205028 74.25 CHECK TOTAL: 400.78 H0002346 I1205064 Nationwide Retirement Solution 20,211.90 H0002347 I1205065 Fla Dept of State 5,965.01 H0002348 I1205066 Internal Revenue Service 4.61 FUND TOTAL: 31,297.48 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 492.30 FUND TOTAL: 492.30 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 898,165.43 0.00 001447 FTCD Planning Grant Agr FY11-12 250.00 0.00 001509 US Dept of Housing CDBG 09 13,000.00 0.00 001512 Neighborhood Stabilization Program 3,391.18 0.00 001518 Section 112/MPO/FHWA/Planning 1,401.34 0.00 001519 CDBG FY 2008 Disaster Recovery 23.22 0.00 101 Transportation Trust Fund 547.00 0.00 101001 Transportation Trust Interlocals 38.65 0.00 101002 Transportation Trust/80% Constitut 7,060.60 0.00 101003 Transportation Trust/Local Option 2,528.16 0.00 101004 Transportation Trust/County Fuel Tx 5,859.15 0.00 101006 Transportation Trust/Impact Fees 264,331.03 0.00 101112 FHWA FDOT Walton Road Widening 61,877.68 0.00 102 Unincorporated Services Fund 12,673.43 0.00 102001 Drainage Maintenance MSTU 184,496.79 0.00 103 Law Enforcement MSTU 11,192.82 0.00 107 Fine & Forfeiture Fund 209,355.74 0.00 107005 F&F Fund-Legal Aid 9,021.92 0.00 107006 F&F Fund-Court Related Technology 584.98 0.00 129 Parks MSTU Fund 19,117.10 0.00 130 SLC Public Transit MSTU 29,054.45 0.00 130100 FTA 5307 Capital and Operating assi 2,032.37 0.00 130101 FTA Operating and Capital Assist 64,954.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 6,386.00 0.00 130104 FTA 5317 New Freedom Enhanced Servi 9,718.16 0.00 130105 FTA 5307-2 2009 Cap & Oper 711.11 0.00 130107 FTA 5311 Block Grant 8,108.98 0.00 130109 FTA 5307 Capital and Operating 33,955.18 0.00 130113 FTA 5307 FY2011 72,980.85 0.00 130210 FDOT 5311 Block Grant 83,494.70 0.00 140 Airport Fund 10,880.89 0.00 140353 Taylor Creek New Spoil Site 14,290.00 0.00 140366 FDOT-Stormwater Pollution Prev. 22,027.95 0.00 170 Court Facilities Fund 26,500.00 0.00 183 Ct Administrator-19th Judicial Cir 2,164.68 0.00 183001 Ct Administrator-Arbitration/Mediat 20.00 0.00 183004 Ct Admin.- Teen Court 1,572.40 0.00 183006 Guardian Ad Litem Fund 544.25 0.00 185012 FHFA SHIP 2010-2011 16,089.88 0.00 189100 Home Consortium 24,078.93 0.00 189102 Home Consortium 2009 20,370.98 0.00 189103 Home Consortium FY 2010 39,406.40 0.00 190 Sports Complex Fund 9,262.56 0.00 242 Port I&S Fund 816.90 0.00 310001 Impact Fees-Library 4,701.37 0.00 401 Sanitary Landfill Fund 178,508.36 0.00 418 Golf Course Fund 8,678.67 0.00 451 S. Hutchinson Utilities Fund 57,098.30 0.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 458 SH Util-Renewal & Replacement Fund 1,783.00 0.00 471 No County Utility District-Operatin 85,134.06 0.00 478 No Cty Util Dist-Renewal & Replace 5,175.00 0.00 505 Health Insurance Fund 379.10 492.30 611 Tourist Development Trust-Adv Fund 1,192.50 0.00 625 Law Library 16,276.14 0.00 630 Tax Deed Overbid Agency Fund 8,057.68 0.00 801 Bank Fund 31,297.48 0.00 GRAND TOTAL: 2,602,619.50 492.30 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 14,144.06 0.00 GRAND TOTAL: 14,144.06 0.00 12/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2011 TO 30-DEC-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,855.26 0.00