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HomeMy WebLinkAbout17 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006208 I1206717 Craft, Chris 182.45 !0006217 I1206835 Auto Lock & Key-Gardner Bros 105.00 I1206835 227.00 I1206835 140.00 CHECK TOTAL: 472.00 !0006221 I1206533 DeAngelo Brothers Inc dba Aqua 80.00 I1206535 225.00 I1206542 175.00 I1206557 670.00 CHECK TOTAL: 1,150.00 !0006226 I1206689 Ft Pierce Utility Authority 669.29 !0006227 I1206570 James Gadacko Flooring 2,700.00 I1206571 300.00 I1206572 300.00- CREDIT MEMO CHECK TOTAL: 2,700.00 !0006228 I1206611 Kelly Services 241.93 I1206612 425.20 I1206613 309.60 I1206614 650.27 I1206615 70.95 I1206616 375.39 I1206620 1,135.20 CHECK TOTAL: 3,208.54 !0006233 I1206656 Orange Blossom Investments LL 7,438.38 !0006235 I1206779 ShadeMakers LLC 1,228.00 !0006239 I1206684 VanWal Inc 8.00 09818415 I1206691 Able Courier Services Inc. 316.80 09818416 I1206521 Adam Preuss Appraisal Services 640.00 09818417 I1206622 Advanced Fire & Security Inc 142.50 I1206623 188.75 CHECK TOTAL: 331.25 09818425 I1206634 AT&T 70.68 09818434 I1206697 City of Port St Lucie 146.74 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818434 I1206698 - Continued 24.68 I1206699 837.21 I1206700 9.54 I1206701 9.54 CHECK TOTAL: 1,027.71 09818435 I1206577 Comet Creative Inc. 1,650.00 09818437 I1206711 Cooper, Sylvester 70.00 I1206712 490.00 CHECK TOTAL: 560.00 09818442 I1206583 Don Willems Builder Inc 1,050.00 09818443 I1206567 East Coast Recycling 309.00 09818446 I1206694 FedEx 12.28 I1206694 6.12 I1206694 6.12 I1206695 5.34 I1206695 4.57 I1206695 5.34 I1206695 6.06 CHECK TOTAL: 45.83 09818450 I1206706 Fla Power & Light 265.27 09818467 I1206713 Luisa Agustin 206.50 09818468 I1206488 Manpower Staffing Services Inc 278.33 I1206489 1,213.55 I1206490 365.82 I1206491 229.44 I1206492 1,536.99 I1206493 900.16 I1206494 1,125.20 I1206495 1,125.20 I1206496 602.40 I1206497 602.40 I1206502 32.27 I1206503 2,960.09 I1206504 21.11 I1206505 1,040.81 I1206519 278.33 I1206520 35.85 I1206522 2,047.29 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818468 I1206524 - Continued 429.21 I1206526 386.93 I1206528 133.67 I1206530 573.60 I1206532 573.60 I1206534 229.44 I1206553 450.24 I1206554 278.33 I1206555 450.24 I1206771 714.24 CHECK TOTAL: 18,614.74 09818469 I1206636 Martin Memorial Medical Center 928.35 09818472 I1206648 Nextel 24.99 I1206649 49.99 CHECK TOTAL: 74.98 09818473 I1206655 OCLC / Forest Press 15.00 09818474 I1206657 Osborne & Osborne P.A. 90.00 09818475 I1206834 Pamela Andrea A.S.A 1,300.00 09818476 I1206774 Paul Jacquin & Son Inc 31,392.30 I1206775 3,488.03 I1206776 3,488.03- CREDIT MEMO CHECK TOTAL: 31,392.30 09818477 I1206658 Pitney Bowes Global Financial 2,473.35 09818484 I1206510 St Lucie Co Utilities 431.26 I1206512 175.76 I1206514 136.42 I1206516 772.01 I1206517 1,628.58 I1206768 289.57 CHECK TOTAL: 3,433.60 09818485 I1206665 St Lucie County Extension Advi 60.00 09818486 I1206811 St Lucie County Health Departm 215,823.75 09818487 I1206508 St Lucie West Services Distric 620.14 I1206690 665.24 CHECK TOTAL: 1,285.38 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818489 I1206781 Sterling Facilities 500.00 09818492 I1206676 TALX UC Express 524.18 09818498 I1206680 Underwood, Elizabeth 195.00 09818500 I1206784 Van Scoyoc Associates Inc. 2,250.00 09818501 I1206785 Verizon Wireless 39.99 09818502 I1206687 Walsh Environmental Services I 480.00 I1206688 740.00 I1206688 61.25 I1206787 87.50 CHECK TOTAL: 1,368.75 09818505 I1206790 Wilson, Richard E 149.28 09818506 I1206789 Wilson's Petroleum Equipment I 100.29 C0001225 I1206847 Coast Gas Fort Pierce 1,080.01 C0001227 I1206474 General Elevator Sales & Servi 32.95 I1206848 1,680.00 CHECK TOTAL: 1,712.95 C0001229 I1206470 Golf Specialties Inc 565.00 I1206471 565.00 I1206472 565.00 I1206473 565.00 CHECK TOTAL: 2,260.00 C0001234 I1206852 Life Safety Systems Inc 354.10 C0001238 I1206727 Physicans Immediate Care Inc 110.00 C0001240 I1206731 Presidio Networked Solutions I 19,443.00 C0001242 I1206732 Reddy Ice 111.00 C0001243 I1206733 Reliant Fire Systems Inc 315.16 C0001248 I1206856 Toshiba Business Solutions 130.89 I1206857 10.01 CHECK TOTAL: 140.90 C0001252 I1206748 Winfield Solutions LLC 50.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001252 I1206749 - Continued 93.00 CHECK TOTAL: 143.00 H0002368 I1206626 Internal Revenue Service 1,821.46 I1206626 425.99 CHECK TOTAL: 2,247.45 V0001246 I1206816 Allsteel Inc 56,808.99 V0001248 I1206818 Florida Detroit Diesel-Allison 375.00 V0001254 I1206824 Municipal Code Corp 550.00 V0001255 I1206825 Municipal Code Corp 50.00 V0001256 I1206826 Nextel 4,518.36 V0001257 I1206827 Open Text Inc 7,323.43 V0001261 I1206831 Windstream Communications 422.75 FUND TOTAL: 402,114.74 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09818488 I1206668 Stallings, John 500.00 I1206669 700.00 I1206670 700.00 CHECK TOTAL: 1,900.00 FUND TOTAL: 1,900.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09818433 I1206769 City Of Port St Lucie 300.00 FUND TOTAL: 300.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006228 I1206643 Kelly Services 317.34 09818434 I1206585 City of Port St Lucie 9.54 I1206587 9.54 I1206588 23.79 I1206589 23.79 I1206590 23.79 CHECK TOTAL: 90.45 09818450 I1206591 Fla Power & Light 13.61 I1206592 11.68 I1206593 17.34 I1206594 20.03 I1206595 21.74 CHECK TOTAL: 84.40 09818468 I1206772 Manpower Staffing Services Inc 435.24 FUND TOTAL: 927.43 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL 09818451 I1206812 Florida Air Conditioning & Hea 1,975.00 FUND TOTAL: 1,975.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006212 I1206652 Nowicki, Kristen A 50.00 I1206654 95.00 CHECK TOTAL: 145.00 !0006218 I1206793 Calvin Giordano & Associates I 1,320.00 09818446 I1206695 FedEx 8.28 FUND TOTAL: 1,473.28 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0006228 I1206643 Kelly Services 46.44 09818420 I1206797 Andrew Thomas Construction Inc 14,630.00 09818459 I1206798 Housing Authority of the City 209,755.63 FUND TOTAL: 224,432.07 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09818446 I1206694 FedEx 6.34 FUND TOTAL: 6.34 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0006212 I1206651 Nowicki, Kristen A 162.50 FUND TOTAL: 162.50 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001535- Homeland Security-Issue 11 CHECK INVOICE VENDOR TOTAL 09818497 I1206783 Treasure Coast Regional Planni 894.02 FUND TOTAL: 894.02 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL 09818458 I1206837 Hinkley, Glenda 1,291.00 FUND TOTAL: 1,291.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL V0001258 I1206828 Reprographic Solutions Inc 114.82 FUND TOTAL: 114.82 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0006212 I1206653 Nowicki, Kristen A 37.50 FUND TOTAL: 37.50 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL 09818484 I1206768 St Lucie Co Utilities 289.57 FUND TOTAL: 289.57 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09818441 I1206770 Department of Highway Safety a 25.00 FUND TOTAL: 25.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09818426 I1206640 AT&T 19.02 FUND TOTAL: 19.02 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09818428 I1206564 Austin Tupler Trucking Inc 5,453.56 I1206565 2,643.60 I1206566 4,540.02 CHECK TOTAL: 12,637.18 09818464 I1206753 Kelly Tractor Co 480.00 I1206754 270.00 I1206756 651.83- CREDIT MEMO CHECK TOTAL: 98.17 09818468 I1206507 Manpower Staffing Services Inc 5,266.08 I1206515 4,056.22 CHECK TOTAL: 9,322.30 09818490 I1206671 Stewart Mining Industries Inc 2,516.60 I1206672 901.61 CHECK TOTAL: 3,418.21 C0001237 I1206726 Palmdale Oil Co Inc 2,997.47 C0001247 I1206739 Thompson Tractor Co Inc 92.42 I1206740 52.45 CHECK TOTAL: 144.87 C0001249 I1206741 Total Truck Parts 1,091.25 I1206742 356.80 I1206743 59.15 I1206744 30.06 I1206745 30.06- CREDIT MEMO CHECK TOTAL: 1,507.20 C0001251 I1206859 UniFirst Corporation 48.04 V0001252 I1206822 Kelly Tractor Co 617.16 I1206822 2,084.94 CHECK TOTAL: 2,702.10 V0001253 I1206823 Kelly Tractor Co 115.24 I1206823 405.00 I1206823 346.93 I1206823 998.56 CHECK TOTAL: 1,865.73 FUND TOTAL: 34,741.27 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006221 I1206531 DeAngelo Brothers Inc dba Aqua 90.00 09818468 I1206509 Manpower Staffing Services Inc 2,434.95 I1206513 1,828.50 CHECK TOTAL: 4,263.45 C0001222 I1206631 All For You Landscape & Maint 780.00 I1206632 438.75 I1206839 63.00 I1206840 155.00 CHECK TOTAL: 1,436.75 V0001251 I1206821 Kelly Tractor Co 473.98 FUND TOTAL: 6,264.18 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09818424 I1206635 AT&T 30.83 09818446 I1206694 FedEx 5.34 I1206695 6.34 CHECK TOTAL: 11.68 09818468 I1206506 Manpower Staffing Services Inc 972.15 I1206511 780.16 CHECK TOTAL: 1,752.31 FUND TOTAL: 1,794.82 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0006226 I1206693 Ft Pierce Utility Authority 456.10 09818422 I1206518 Ardaman & Associates Inc 1,800.00 I1206518 800.00 CHECK TOTAL: 2,600.00 09818495 I1206791 Treasure Coast Abstract & Titl 577.40 I1206791 11,670.00 CHECK TOTAL: 12,247.40 09818496 I1206792 Treasure Coast Abstract & Titl 22,130.00 I1206792 678.55 CHECK TOTAL: 22,808.55 FUND TOTAL: 38,112.05 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006228 I1206541 Kelly Services 103.20 I1206619 309.60 CHECK TOTAL: 412.80 09818419 I1206574 American Planning Association 85.00 09818461 I1206578 Jack Krieger PA 765.00 C0001253 I1206750 Zephyrhills 24.70 FUND TOTAL: 1,287.50 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0006224 I1206527 Engineering Design & Construct 420.00 !0006229 I1206545 Kimley Horn & Associates Inc 11.80 I1206547 4,706.50 I1206556 748.19 CHECK TOTAL: 5,466.49 09818471 I1206641 Miller Legg Inc. 1,670.00 I1206641 8,406.25 CHECK TOTAL: 10,076.25 C0001230 I1206850 HBEL Inc 406.00 C0001237 I1206853 Palmdale Oil Co Inc 1,153.35 C0001250 I1206858 TSI Disaster Recovery LLC 19,956.40 FUND TOTAL: 37,478.49 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006221 I1206523 DeAngelo Brothers Inc dba Aqua 1,488.60 !0006226 I1206600 Ft Pierce Utility Authority 2,552.22 !0006232 I1206642 New Horizons Of Treasure Coast 39,684.45 09818423 I1206863 AT&T 415.08 09818431 I1206696 Chris Savva 20.00 09818446 I1206694 FedEx 3.94 09818449 I1206529 Fla Dept of Juvenile Justice 15,464.67 09818450 I1206599 Fla Power & Light 8,076.62 09818460 I1206582 Indian River State College 11,414.00 09818470 I1206639 Medical Examiners Office Dist 47,875.83 09818479 I1206569 Public Defender 19th Judicial 2.92 I1206569 375.35 I1206569 590.23 I1206569 868.49 CHECK TOTAL: 1,836.99 C0001226 I1206482 Garage Door Sales Inc 151.45 I1206482 150.00 CHECK TOTAL: 301.45 C0001234 I1206483 Life Safety Systems Inc 225.00 C0001239 I1206728 Power Pro-Tech Services Inc 361.98 I1206729 444.00 I1206730 996.83 CHECK TOTAL: 1,802.81 C0001243 I1206854 Reliant Fire Systems Inc 30.00 I1206855 30.00 CHECK TOTAL: 60.00 V0001259 I1206829 Sencommunications Inc 154.28 FUND TOTAL: 131,375.94 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0006237 I1206673 Sungard Public Sector Inc. 96,402.70 FUND TOTAL: 96,402.70 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09818423 I1206484 AT&T 415.08 I1206485 2,420.61 I1206486 1,245.24 CHECK TOTAL: 4,080.93 FUND TOTAL: 4,080.93 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0006230 I1206581 Legal Aid Society of the Bar A 9,021.92 FUND TOTAL: 9,021.92 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09818479 I1206569 Public Defender 19th Judicial 6,682.74 09818482 I1206780 Shaw, Stephen 72.00 C0001236 I1206722 Office Products & Service Inc 33.32 FUND TOTAL: 6,788.06 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09818438 I1206761 Council On Aging of St Lucie I 9,386.75 I1206762 11,871.43 I1206763 12,655.96 CHECK TOTAL: 33,914.14 FUND TOTAL: 33,914.14 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09818438 I1206760 Council On Aging of St Lucie I 46,791.66 FUND TOTAL: 46,791.66 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09818438 I1206800 Council On Aging of St Lucie I 22.50 09818468 I1206771 Manpower Staffing Services Inc 602.64 FUND TOTAL: 625.14 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0006216 I1206764 ARC of St Lucie County Inc 25,165.72 09818468 I1206771 Manpower Staffing Services Inc 523.13 FUND TOTAL: 25,688.85 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09818438 I1206801 Council On Aging of St Lucie I 9,750.14 FUND TOTAL: 9,750.14 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09818438 I1206806 Council On Aging of St Lucie I 11,264.60 FUND TOTAL: 11,264.60 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09818438 I1206807 Council On Aging of St Lucie I 8,326.27 FUND TOTAL: 8,326.27 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09818438 I1206805 Council On Aging of St Lucie I 28,105.14 FUND TOTAL: 28,105.14 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09818438 I1206808 Council On Aging of St Lucie I 74,936.39 FUND TOTAL: 74,936.39 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09818438 I1206802 Council On Aging of St Lucie I 19,713.42 I1206803 18,207.39 I1206804 12,139.79 I1206809 32,405.58 CHECK TOTAL: 82,466.18 FUND TOTAL: 82,466.18 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09818438 I1206605 Council On Aging of St Lucie I 7,596.46 I1206606 6,522.61 I1206607 7,704.41 I1206608 6,893.82 CHECK TOTAL: 28,717.30 FUND TOTAL: 28,717.30 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09818446 I1206694 FedEx 6.06 09818468 I1206544 Manpower Staffing Services Inc 338.66 I1206546 307.01 I1206548 310.17 CHECK TOTAL: 955.84 09818472 I1206644 Nextel 24.99 I1206645 24.99 I1206646 24.99 I1206647 24.99 CHECK TOTAL: 99.96 09818493 I1206537 The LPA Group Inc. 13,915.60 I1206539 6,472.00 CHECK TOTAL: 20,387.60 FUND TOTAL: 21,449.46 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 140138- Taxiways A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09818427 I1206718 Atkins North America Inc 30,430.31 FUND TOTAL: 30,430.31 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL !0006222 I1206710 Dredging & Marine Consultants 19,870.00 FUND TOTAL: 19,870.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 140367- FDOT Taxiway A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09818427 I1206718 Atkins North America Inc 1,601.59 FUND TOTAL: 1,601.59 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09818493 I1206708 The LPA Group Inc. 3,233.50 FUND TOTAL: 3,233.50 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0006229 I1206559 Kimley Horn & Associates Inc 3,600.00 !0006234 I1206659 R.L. Weigt Environmental Consu 1,395.00 09818439 I1206757 Curtis Dyna-Fog Ltd 138.31 09818446 I1206694 FedEx 6.34 C0001221 I1206630 Alarm Partners 30.00 C0001233 I1206629 Kauff's Towing 125.00 FUND TOTAL: 5,294.65 1/27/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09818455 I1206715 Graff, Robert G 131.85 09818457 I1206716 Herchenroder, Donnie 123.75 09818502 I1206787 Walsh Environmental Services I 87.50 FUND TOTAL: 343.10 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL V0001247 I1206817 Allsteel Inc 38,917.30 FUND TOTAL: 38,917.30 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09818421 I1206621 Ann's Embroidery & Engraving 90.00 C0001232 I1206481 Interstate Express 359.75 I1206851 287.80 CHECK TOTAL: 647.55 FUND TOTAL: 737.55 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0006210 I1206767 Hack, Reinhard 80.00 !0006211 I1206766 Keller, James K 20.00 !0006214 I1206778 Sauerberg, Robert A 20.00 09818466 I1206765 Lazarus, Lucille A 40.00 FUND TOTAL: 160.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006207 I1206576 Coleman, Melissa M 420.00 !0006209 I1206575 Givans, Pamela 300.00 !0006213 I1206660 Sargavakian, Carrie A 570.00 !0006215 I1206685 Velez-Soto, Chastity 230.72 C0001236 I1206721 Office Products & Service Inc 50.80 FUND TOTAL: 1,571.52 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0001253 I1206751 Zephyrhills 14.94 I1206751 1.89 CHECK TOTAL: 16.83 FUND TOTAL: 16.83 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0006236 I1206674 Summerlin's Marine Constructio 4,200.00 09818456 I1206584 Guettler Brothers Const LLC 2,837.05 FUND TOTAL: 7,037.05 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL 09818468 I1206772 Manpower Staffing Services Inc 75.33 FUND TOTAL: 75.33 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0006228 I1206643 Kelly Services 247.68 09818446 I1206695 FedEx 49.72 W0000838 I1206832 Indian River Habitat for Human 25,000.00 FUND TOTAL: 25,297.40 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0006221 I1206558 DeAngelo Brothers Inc dba Aqua 85.00 !0006225 I1206525 Express Reel Grinding Inc 1,859.66 09818468 I1206498 Manpower Staffing Services Inc 871.68 I1206499 531.18 I1206500 432.44 I1206501 326.88 CHECK TOTAL: 2,162.18 09818472 I1206650 Nextel 24.99 09818483 I1206666 Sport's Turf One Inc. 32,500.10 I1206667 1,238.50 CHECK TOTAL: 33,738.60 09818487 I1206702 St Lucie West Services Distric 3,510.05 I1206703 639.52 I1206704 153.55 CHECK TOTAL: 4,303.12 09818499 I1206681 United Refrigeration Inc 374.26 I1206682 492.21 CHECK TOTAL: 866.47 C0001229 I1206849 Golf Specialties Inc 3,330.15 C0001245 I1206735 RSC Equip Rental 682.00 V0001250 I1206820 Lesco Inc/J D Landscapes 982.50 FUND TOTAL: 48,034.67 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09818430 I1206719 CDW Computer Centers Inc 25.13 09818440 I1206617 Dell Marketing LP 12,688.08 I1206618 2,066.74 CHECK TOTAL: 14,754.82 FUND TOTAL: 14,779.95 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR TOTAL !0006223 I1206795 Edlund Dritenbas Binkley Archi 1,202.50 FUND TOTAL: 1,202.50 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0006229 I1206579 Kimley Horn & Associates Inc 2,019.45 FUND TOTAL: 2,019.45 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09818504 I1206788 Wilco Construction Inc 8,500.00 FUND TOTAL: 8,500.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006219 I1206560 CDM Smith Inc 6,295.20 I1206561 16,457.00 I1206562 3,531.80 I1206596 634.88 I1206597 3,839.00 CHECK TOTAL: 30,757.88 09818434 I1206598 City of Port St Lucie 153.76 I1206601 341.49 CHECK TOTAL: 495.25 09818436 I1206810 Consolidated Resource Recovery 40,628.80 09818446 I1206695 FedEx 5.34 09818448 I1206759 Fla Dept Environmental Protect 250.00 09818453 I1206799 Gardner Bist Wiener Wadswor 1,785.31 09818468 I1206487 Manpower Staffing Services Inc 3,829.71 09818494 I1206677 Thomas E Richmond Electric Inc 1,473.00 C0001218 I1206838 AERC Recycling Solutions 838.30 C0001223 I1206841 American Portable Toilets Inc 68.48 I1206842 68.48 CHECK TOTAL: 136.96 C0001224 I1206843 Aqua Clean Environmental Co In 29,071.93 I1206844 26,126.72 I1206845 18,017.72 I1206846 19,730.35 CHECK TOTAL: 92,946.72 C0001251 I1206861 UniFirst Corporation 120.46 I1206861 63.11 I1206862 120.46 I1206862 63.11 CHECK TOTAL: 367.14 V0001260 I1206830 Stuart Fence Company 12,130.00 FUND TOTAL: 185,644.41 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09818418 I1206794 Agricredit Acceptance LLC 5,683.20 09818429 I1206627 Bermuda Sands Apparel LLC 803.09 09818463 I1206624 John Graziano 193.67 I1206624 12.59 CHECK TOTAL: 206.26 09818468 I1206536 Manpower Staffing Services Inc 318.15 I1206538 993.49 I1206540 950.82 I1206543 163.80 I1206549 142.80 I1206550 242.55 I1206551 71.40 I1206552 163.80 CHECK TOTAL: 3,046.81 C0001228 I1206628 Global Golf Sales Inc 278.40 C0001231 I1206477 Hector Turf Inc 686.50 I1206478 138.63 I1206479 323.78 CHECK TOTAL: 1,148.91 C0001246 I1206738 SVI Systems Inc 50.00 C0001251 I1206746 UniFirst Corporation 2.50 I1206746 23.98 CHECK TOTAL: 26.48 V0001245 I1206815 Milner Distribution Alliance I 260.65 V0001249 I1206819 Fla State Golf Assoc 154.00 FUND TOTAL: 11,657.80 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09818481 I1206662 Severn Trent Env Services Inc 1,000.00 C0001219 I1206475 Alarm Partners 22.05 C0001220 I1206476 Alarm Partners 49.61 C0001235 I1206752 My Receptionist Inc 32.60 FUND TOTAL: 1,104.26 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0006231 I1206637 Masteller & Moler Inc 930.00 09818432 I1206604 Chris Tuck 68.05 09818444 I1206603 Edward M Joyce 56.70 09818462 I1206714 Jennifer Barrera 34.73 09818465 I1206602 Khanh Nguyen 28.13 09818480 I1206661 Ronald Seraphin 77.69 09818481 I1206662 Severn Trent Env Services Inc 1,303.39 I1206663 20.21 I1206663 6,764.31 I1206664 471.98 I1206664 1,015.00 CHECK TOTAL: 9,574.89 09818491 I1206675 Sunstate Meter & Supply Inc 10,035.10 09818503 I1206786 Waterstone Homeowners Assoc. 95.00 C0001235 I1206752 My Receptionist Inc 65.00 C0001246 I1206736 SVI Systems Inc 25.00 I1206737 30.00 CHECK TOTAL: 55.00 C0001251 I1206747 UniFirst Corporation 3.60 I1206860 3.60 CHECK TOTAL: 7.20 W0000837 I1206833 Fla Dept Environmental Protect 761.62 I1206833 14,677.38 CHECK TOTAL: 15,439.00 FUND TOTAL: 36,466.49 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09818481 I1206663 Severn Trent Env Services Inc 2,936.00 FUND TOTAL: 2,936.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0001244 I1206734 Rocket Car Wash 7.00 FUND TOTAL: 7.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09818446 I1206694 FedEx 10.38 09818478 I1206777 Pre Paid Legal Services Inc 135.55 C0001241 I1206723 PSS World Medical Inc 11.98 I1206724 5.23 I1206725 425.66 CHECK TOTAL: 442.87 FUND TOTAL: 588.80 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09818452 I1206563 Four Little Birds LLC 150.00 FUND TOTAL: 150.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09818445 I1206573 Everlove & Associates 4,205.00 FUND TOTAL: 4,205.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09818454 I1206773 Gerold, Marina S 4,014.76 FUND TOTAL: 4,014.76 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09818447 I1206709 Fla Department of Business & P 2,470.99 H0002369 I1206758 Fla Dept of Community Affairs 2,470.99 FUND TOTAL: 4,941.98 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006220 I1206568 Davidson Fixed Income Manageme 4,767.87 !0006238 I1206683 United Way Of St Lucie County 45.00 H0002367 I1206625 Nationwide Retirement Solution 22,442.91 H0002368 I1206626 Internal Revenue Service 4,715.39 I1206626 1,233.89 I1206626 425.99 CHECK TOTAL: 6,375.27 FUND TOTAL: 33,631.05 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 402,114.74 0.00 001194 U.S. Dept of Housing & Community 1,900.00 0.00 001447 FTCD Planning Grant Agr FY11-12 300.00 0.00 001512 Neighborhood Stabilization Program 927.43 0.00 001516 Homeland Security-Issue 10 1,975.00 0.00 001518 Section 112/MPO/FHWA/Planning 1,473.28 0.00 001519 CDBG FY 2008 Disaster Recovery 224,432.07 0.00 001526 SRL - 3739 S. 25th St. 6.34 0.00 001534 Metropolitan Planning/Section 5303 162.50 0.00 001535 Homeland Security-Issue 11 894.02 0.00 001537 HUD Shelter Plus Care 2010 1,291.00 0.00 001538 HUD Neighborhood Stab 3 114.82 0.00 001539 Safe Routes to School Program 37.50 0.00 001540 EMPG FY12 289.57 0.00 001541 CSBG FY12 25.00 0.00 101 Transportation Trust Fund 19.02 0.00 101002 Transportation Trust/80% Constitut 34,741.27 0.00 101003 Transportation Trust/Local Option 6,264.18 0.00 101004 Transportation Trust/County Fuel Tx 1,794.82 0.00 101006 Transportation Trust/Impact Fees 38,112.05 0.00 102 Unincorporated Services Fund 1,287.50 0.00 102001 Drainage Maintenance MSTU 37,478.49 0.00 107 Fine & Forfeiture Fund 131,375.94 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 96,402.70 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,080.93 0.00 107005 F&F Fund-Legal Aid 9,021.92 0.00 107006 F&F Fund-Court Related Technology 6,788.06 0.00 130 SLC Public Transit MSTU 33,914.14 0.00 130100 FTA 5307 Capital and Operating assi 46,791.66 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 625.14 0.00 130103 FTA 5316 Job Access And Rev Commute 25,688.85 0.00 130104 FTA 5317 New Freedom Enhanced Servi 9,750.14 0.00 130105 FTA 5307-2 2009 Cap & Oper 11,264.60 0.00 130107 FTA 5311 Block Grant 8,326.27 0.00 130109 FTA 5307 Capital and Operating 28,105.14 0.00 130113 FTA 5307 FY2011 74,936.39 0.00 130210 FDOT 5311 Block Grant 82,466.18 0.00 130213 FCTD Trip and Equipment 28,717.30 0.00 140 Airport Fund 21,449.46 0.00 140138 Taxiways A & B Rehabilitation 30,430.31 0.00 140353 Taylor Creek New Spoil Site 19,870.00 0.00 140367 FDOT Taxiway A & B Rehabilitation 1,601.59 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 3,233.50 0.00 160 Plan Maintenance RAD Fund 343.10 0.00 170 Court Facilities Fund 38,917.30 0.00 183 Ct Administrator-19th Judicial Cir 737.55 0.00 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 1,571.52 0.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 16.83 0.00 189100 Home Consortium 75.33 0.00 189102 Home Consortium 2009 25,297.40 0.00 190 Sports Complex Fund 48,034.67 0.00 310001 Impact Fees-Library 14,779.95 0.00 310005 Impact Fees-Law Enforcement 1,202.50 0.00 316 County Capital 2,019.45 0.00 316001 5th Cent Fuel-Capital 8,500.00 0.00 401 Sanitary Landfill Fund 185,644.41 0.00 418 Golf Course Fund 11,657.80 0.00 451 S. Hutchinson Utilities Fund 1,104.26 0.00 471 No County Utility District-Operatin 36,466.49 0.00 478 No Cty Util Dist-Renewal & Replace 2,936.00 0.00 491 Building Code Fund 7.00 0.00 505 Health Insurance Fund 588.80 796.80 611 Tourist Development Trust-Adv Fund 150.00 0.00 625 Law Library 4,205.00 0.00 630 Tax Deed Overbid Agency Fund 4,014.76 0.00 650 Agency Fund 4,941.98 0.00 801 Bank Fund 33,631.05 0.00 GRAND TOTAL: 1,857,483.97 796.80 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,294.65 0.00 GRAND TOTAL: 5,294.65 0.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 21-JAN-2012 TO 27-JAN-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7,037.05 0.00 GRAND TOTAL: 7,037.05 0.00 01/27/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 21-JAN-2012 TO 27-JAN-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL V0001045 I1203820 Milner Distribution Alliance I 260.85