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HomeMy WebLinkAbout29 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006623 I1211545 Borland, Dollie 56.57 !0006625 I1211682 Craft, Chris 235.97 !0006626 I1211683 DeVries, Ben 269.36 I1211693 81.10 I1211694 207.63 CHECK TOTAL: 558.09 !0006627 I1211544 Flynn, Kathleen 37.46 !0006629 I1211543 Howard, Sarah 17.24 !0006632 I1211637 Newson, Stanwood J 1,840.50 !0006636 I1211719 Able Courier Services Inc. 391.05 !0006637 I1211519 Casey Ciklin Lubitz Martens 600.00 I1211520 3,574.00 I1211521 680.00 I1211522 3,133.00 CHECK TOTAL: 7,987.00 !0006638 I1211846 Corizon Health Inc 35,002.02 !0006641 I1211528 DeAngelo Brothers Inc dba Aqua 225.00 I1211529 162.50 I1211530 175.00 CHECK TOTAL: 562.50 !0006645 I1211547 Ft Pierce Utility Authority 6,741.11 I1211547 15,346.44 I1211547 171.27 I1211547 450.00 I1211548 720.00 I1211549 320.00 I1211550 320.00 I1211551 375.00 I1211552 375.00 I1211553 375.00 I1211554 2,335.61 I1211555 620.00 I1211556 620.00 I1211557 620.00 I1211558 620.00 I1211575 186.30 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006645 I1211654 - Continued 33,612.13 I1211654 2,877.52 CHECK TOTAL: 66,685.38 !0006646 I1211541 Glover Oil Co 31,261.37 !0006647 I1211500 Hennis Construction Co 3,000.00 !0006648 I1211497 J & J Painting of Fort Pierce 750.00 I1211498 3,500.00 I1211546 4,300.00 I1211722 1,735.00 CHECK TOTAL: 10,285.00 !0006649 I1211662 Joseph E Smith Clerk of Circu 1,700.50 !0006650 I1211680 Kelly Services 1,135.20 !0006653 I1211827 Madsen Goldman & Holcomb LLP 7,100.00 I1211828 150.00 CHECK TOTAL: 7,250.00 !0006654 I1211415 Manpower Staffing Services Inc 227.98 I1211418 1,125.20 I1211419 1,125.20 I1211420 1,026.75 I1211425 278.33 I1211431 558.00 I1211432 516.15 I1211433 558.00 CHECK TOTAL: 5,415.61 !0006656 I1211436 Max Davis Assoc Inc 48.43 !0006658 I1211443 Orange Blossom Investments LL 7,438.38 !0006669 I1211463 VanWal Inc 10.00 I1211467 8.00 I1211472 40.00 I1211475 50.00 I1211476 10.00 I1211478 10.00 I1211479 5.00 I1211481 10.00 I1211482 5.00 I1211483 5.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006669 I1211485 - Continued 5.00 I1211486 10.00 I1211487 25.00 I1211488 20.00 I1211492 10.00 I1211492 10.00 I1211492 110.00 I1211492 10.00 I1211492 10.00 I1211492 10.00 I1211492 10.00 I1211492 30.00 I1211492 35.00 I1211492 125.00 CHECK TOTAL: 573.00 09819461 I1211642 A -1 Property Services 3,189.56 09819462 I1211438 Aids Research & Treatment Cent 500.00 09819463 I1211504 All County Hog Removal 75.00 09819465 I1211516 American Property Services Inc 175.00 09819467 I1211509 AT&T 915.11 09819468 I1211510 AT&T 511.48 I1211510 103.00 I1211588 187.72 CHECK TOTAL: 802.20 09819472 I1211641 Barbara Pena 25.00 09819478 I1211580 City of Port St Lucie 54.98 I1211724 24.68 I1211725 1,467.01 I1211726 33.39 I1211727 9.54 CHECK TOTAL: 1,589.60 09819480 I1211660 Consolidated Business Systems 190.00 09819486 I1211430 Electronic Maintenance & Commu 130.00 I1211523 62.50 CHECK TOTAL: 192.50 09819488 I1211465 Fairfax County Sheriff 75.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09819490 I1211578 Fla Power & Light 110.00 09819492 I1211639 Friendship Missionary Baptist 100.00 09819493 I1211514 Ft Pierce Alternator Service 97.50 I1211514 65.50 I1211514 97.50 I1211514 97.50 I1211515 84.50 I1211515 83.00 I1211515 97.50 I1211583 93.00 CHECK TOTAL: 716.00 09819501 I1211535 Ikon Office Solutions Inc 1,824.59 09819513 I1211834 Nichole Dunshee 25.00 09819526 I1211466 Sheriff of Leon County 15.00 09819528 I1211511 St Lucie County Extension Advi 10.00 09819529 I1211686 St Lucie County Tax Collector 51.85 09819530 I1211728 St Lucie West Services Distric 632.60 09819536 I1211458 True Lines Inc 4,500.00 09819538 I1211459 Underwood, Elizabeth 390.00 09819539 I1211691 Van Scoyoc Associates Inc. 2,250.00 C0001754 I1211616 Baker & Taylor Inc 1,559.00 I1211616 1,792.85 I1211616 1,403.10 I1211616 1,091.30 I1211616 1,559.00 I1211616 467.70 I1211621 87.10 I1211621 44.88 I1211621 306.01 I1211621 147.97 I1211621 44.95 CHECK TOTAL: 8,503.86 C0001755 I1211398 Brodart Company 737.43 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001755 I1211399 - Continued 1,321.80 I1211400 160.26 I1211401 1,598.14 I1211402 1,197.30 I1211403 825.56 I1211404 382.76 CHECK TOTAL: 6,223.25 C0001759 I1211591 CarQuest 40.62 C0001760 I1211777 Casco Rental LLC 53.00- CREDIT MEMO C0001763 I1211584 East Coast Recycling Inc 324.45 I1211768 1,359.60 CHECK TOTAL: 1,684.05 C0001768 I1211590 Hickman's Brake & Alignment 58.20 C0001770 I1211757 Lewis Longman & Walker PA 848.00 I1211758 583.00 I1211759 6,815.70 CHECK TOTAL: 8,246.70 C0001771 I1211593 Life Safety Systems Inc 120.00 I1211594 120.00 I1211596 800.54 I1211598 63.00 CHECK TOTAL: 1,103.54 C0001774 I1211733 NEC Unified Solutions Inc 290.00 I1211733 1,080.00 CHECK TOTAL: 1,370.00 C0001778 I1211742 Praxair Distribution SE LLC 20.05 I1211743 35.10 CHECK TOTAL: 55.15 C0001779 I1211745 Reddy Ice 111.00 C0001780 I1211746 Reliant Fire Systems Inc 60.00 C0001782 I1211392 Scripps Treasure Coast Newspap 361.20 I1211601 481.60 CHECK TOTAL: 842.80 C0001783 I1211748 Sentry Industries 498.75 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001784 I1211750 Siemens Industry Inc. 2,956.00 C0001785 I1211751 Sunrise Ford Inc 335.95 C0001786 I1211614 The HF Group 918.97 C0001787 I1211767 ThyssenKrupp Elevator Corporat 2,457.00 I1211769 267.00 I1211770 435.00 I1211771 145.00 I1211772 647.00 I1211773 195.00 CHECK TOTAL: 4,146.00 C0001788 I1211774 Toshiba Business Solutions 158.29 I1211774 0.49 I1211778 99.98 I1211779 13.10 I1211780 118.09 I1211796 87.72 I1211796 10.15 CHECK TOTAL: 487.82 C0001791 I1211790 Winfield Solutions LLC 2,898.00 I1211792 3,420.00 CHECK TOTAL: 6,318.00 C0001792 I1211793 Zephyrhills 10.45 I1211801 1.89 I1211801 7.47 CHECK TOTAL: 19.81 H0002431 I1211713 Wells Fargo Bank 14.89 I1211713 1.01 I1211713 9.34 I1211713 7.45 I1211713 115.65 I1211713 13.71 I1211713 354.19 CHECK TOTAL: 516.24 H0002432 I1211851 St Lucie County Tax Collector 921.70 H0002433 I1211850 Fla Dept of Revenue 27.95 I1211850 11.90 I1211850 1,064.07 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002433 I1211850 - Continued 653.28 I1211850 1,200.29 I1211850 53.20 I1211850 447.32 I1211850 15.84 CHECK TOTAL: 3,473.85 V0001620 I1211696 Carpets Etc 27,919.58 V0001621 I1211697 Compuquip Technologies Inc 23,997.00 V0001627 I1211702 Minolta Business Systems Inc 316.00 V0001628 I1211703 Minolta Business Systems Inc 367.75 V0001629 I1211704 Minolta Business Systems Inc 282.89 V0001631 I1211707 Lexis-Nexis 593.00 V0001633 I1211709 Windstream Communications 422.68 V0001635 I1211711 Xerox Corporation 687.93 I1211711 2,077.66 CHECK TOTAL: 2,765.59 FUND TOTAL: 305,339.03 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0006657 I1211441 New Horizons Of Treasure Coast 168,401.50 FUND TOTAL: 168,401.50 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL !0006659 I1211643 Paula Rogers & Associates Inc. 642.00 09819473 I1211595 Baxter, Jere L 381.00 09819477 I1211597 CCA Holdings LTD 364.00 09819483 I1211607 Deep Real Estate Inc 421.00 I1211608 421.00 CHECK TOTAL: 842.00 09819487 I1211619 Eloizin, Jean 625.00 09819500 I1211624 Holmes Realty Ventures LLC 427.00 09819504 I1211626 John F Baer Jr 516.00 I1211627 486.00 I1211628 517.00 I1211630 398.00 CHECK TOTAL: 1,917.00 09819540 I1211692 Vero Club Partners Ltd 625.00 FUND TOTAL: 5,823.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL C0001774 I1211733 NEC Unified Solutions Inc 3,809.52 FUND TOTAL: 3,809.52 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09819499 I1211829 Holleran, Mary F 250.00 FUND TOTAL: 250.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006639 I1211668 Culpepper & Terpening Inc 216.40 I1211670 248.20 CHECK TOTAL: 464.60 !0006644 I1211723 Five-O Building Inspections In 640.00 09819471 I1211715 AWM Construction Inc 4,815.00 I1211716 535.00 I1211718 535.00- CREDIT MEMO CHECK TOTAL: 4,815.00 09819478 I1211674 City of Port St Lucie 9.54 I1211675 23.79 I1211676 23.79 I1211677 23.79 I1211678 9.54 CHECK TOTAL: 90.45 09819490 I1211671 Fla Power & Light 17.63 I1211672 12.79 I1211673 30.83 I1211720 14.07 CHECK TOTAL: 75.32 09819523 I1211648 Rule, Robbie 75.00 I1211649 75.00 I1211650 75.00 I1211651 75.00 I1211652 75.00 CHECK TOTAL: 375.00 C0001756 I1211408 Bug Master Pest Exterminators 40.00 C0001757 I1211409 Bug Master Pest Exterminators 40.00 C0001758 I1211410 Bug Master Pest Exterminators 40.00 FUND TOTAL: 6,580.37 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL C0001775 I1211736 NI Government Services Inc 169.00 FUND TOTAL: 169.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0006634 I1211653 Scardera, Yvette 610.00 !0006645 I1211620 Ft Pierce Utility Authority 153.14 09819476 I1211599 Carone, Paul F 580.00 09819479 I1211600 Clark, Rosanne S 476.00 09819481 I1211602 Correia, Eduardo 586.00 09819483 I1211603 Deep Real Estate Inc 441.00 I1211604 490.00 I1211605 454.00 I1211606 502.00 CHECK TOTAL: 1,887.00 09819485 I1211613 Dorawa, Andre 800.00 09819487 I1211618 Eloizin, Jean 700.00 09819497 I1211622 HFB of Florida LLC 649.00 09819498 I1211623 Hinkley, Glenda 491.00 09819504 I1211625 John F Baer Jr 550.00 I1211631 694.00 CHECK TOTAL: 1,244.00 09819511 I1211635 MISS Inc of the Treasure Coast 800.00 09819515 I1211638 Olivo, Mariela L 493.00 09819516 I1211640 Parish, Florence M 650.00 09819518 I1211644 Pinnacle Grove 529.00 I1211645 266.00 CHECK TOTAL: 795.00 09819525 I1211685 Shamrock Investments Inc. 500.00 09819532 I1211687 Steven F Bernyk 288.00 FUND TOTAL: 11,702.14 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09819535 I1211844 Tri County Lock & Key 75.00 FUND TOTAL: 75.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL !0006645 I1211575 Ft Pierce Utility Authority 1,000.00 09819469 I1211416 AT&T 4.94 FUND TOTAL: 1,004.94 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL !0006645 I1211654 Ft Pierce Utility Authority 286.55 09819484 I1211610 Department of Highway Safety a 25.00 I1211611 25.00 CHECK TOTAL: 50.00 09819507 I1211434 Martin County Bd Of Comm 3,742.73 09819514 I1211442 Okeechobee Co Board Of Commiss 6,169.00 FUND TOTAL: 10,248.28 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09819489 I1211491 FedEx 7.54 V0001632 I1211708 Reprographic Solutions Inc 161.98 V0001634 I1211710 Xerox Corporation 525.00 FUND TOTAL: 694.52 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0006645 I1211559 Ft Pierce Utility Authority 707.46 I1211560 644.22 I1211562 681.30 CHECK TOTAL: 2,032.98 !0006654 I1211417 Manpower Staffing Services Inc 4,385.35 !0006660 I1211451 Ranger Construction Industries 151.76 !0006669 I1211470 VanWal Inc 5.00 09819482 I1211517 CPM Mobile Welding Inc 715.46 C0001760 I1211775 Casco Rental LLC 2,995.00 C0001761 I1211753 Day Dreams Uniforms Inc 1,762.00 C0001781 I1211747 Sampson's Tree Service Co 150.00 C0001788 I1211776 Toshiba Business Solutions 197.71 I1211776 20.48 CHECK TOTAL: 218.19 C0001789 I1211781 Total Truck Parts 35.84 I1211783 457.30 I1211783 157.57 I1211783 153.18 CHECK TOTAL: 803.89 C0001790 I1211799 UniFirst Corporation 48.04 V0001623 I1211698 FCC Environmental LLC 50.00 V0001625 I1211700 Kelly Tractor Co 328.56 I1211700 738.33 I1211700 1,840.67 I1211700 6,083.40 I1211700 3,189.88 CHECK TOTAL: 12,180.84 FUND TOTAL: 25,498.51 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006641 I1211531 DeAngelo Brothers Inc dba Aqua 90.00 !0006654 I1211421 Manpower Staffing Services Inc 2,282.58 !0006669 I1211468 VanWal Inc 5.00 C0001751 I1211756 All For You Landscape & Maint 720.00 C0001761 I1211754 Day Dreams Uniforms Inc 1,665.25 C0001789 I1211782 Total Truck Parts 2,290.98 V0001626 I1211701 Kelly Tractor Co 409.78 I1211701 401.37 I1211701 483.93 I1211701 291.60 CHECK TOTAL: 1,586.68 FUND TOTAL: 8,640.49 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0006645 I1211561 Ft Pierce Utility Authority 3,175.49 !0006669 I1211469 VanWal Inc 5.00 09819467 I1211412 AT&T 30.95 09819489 I1211491 FedEx 6.06 C0001764 I1211394 Econolite Control Products Inc 250.00 FUND TOTAL: 3,467.50 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09819521 I1211647 QP Receivership LLC 138,845.49 09819523 I1211837 Rule, Robbie 100.00 FUND TOTAL: 138,945.49 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006643 I1211496 Equifax Credit Information Srv 20.00 FUND TOTAL: 20.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09819510 I1211737 Miller Legg Inc. 19,957.50 I1211740 485.00 I1211740 6,440.00 I1211740 3,940.00 CHECK TOTAL: 30,822.50 C0001761 I1211755 Day Dreams Uniforms Inc 539.75 FUND TOTAL: 31,362.25 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0001752 I1211612 American Portable Toilets Inc 65.70 FUND TOTAL: 65.70 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006645 I1211654 Ft Pierce Utility Authority 40,574.62 I1211735 2,270.54 CHECK TOTAL: 42,845.16 !0006648 I1211499 J & J Painting of Fort Pierce 375.00 !0006654 I1211426 Manpower Staffing Services Inc 790.40 !0006669 I1211492 VanWal Inc 15.00 I1211492 20.00 I1211492 20.00 I1211492 10.00 I1211492 30.00 I1211492 150.00 I1211492 50.00 I1211492 35.00 I1211492 50.00 I1211492 15.00 I1211492 10.00 I1211492 10.00 CHECK TOTAL: 415.00 09819486 I1211524 Electronic Maintenance & Commu 165.00 09819503 I1211484 Indian River State College 11,414.00 09819508 I1211833 Medical Examiners Office Dist 47,875.83 09819520 I1211646 Public Defender 19th Judicial 699.52 I1211646 590.23 I1211646 156.51 I1211646 5.00 CHECK TOTAL: 1,451.26 C0001744 I1211589 AAA Industrial Steam Cleaning 450.00 C0001745 I1211592 Adron Fence Co 2,122.95 C0001750 I1211393 All Contractor Services Inc 137.00 C0001784 I1211749 Siemens Industry Inc. 5,717.50 C0001787 I1211767 ThyssenKrupp Elevator Corporat 4,065.00 C0001790 I1211786 UniFirst Corporation 24.86 H0002433 I1211850 Fla Dept of Revenue 10.01 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0001624 I1211699 Hulett Environmental Services 1,998.00 FUND TOTAL: 119,856.97 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09819467 I1211508 AT&T 764.22 V0001630 I1211705 Language Line Services 413.95 FUND TOTAL: 1,178.17 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09819466 I1211585 AT&T 424.44 I1211586 1,273.32 I1211587 2,475.19 CHECK TOTAL: 4,172.95 FUND TOTAL: 4,172.95 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0006652 I1211480 Legal Aid Society of the Bar A 9,021.92 FUND TOTAL: 9,021.92 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09819502 I1211847 Indian River Co Bd Of Co Commi 3,491.61 I1211847 29,500.61 CHECK TOTAL: 32,992.22 09819507 I1211849 Martin County Bd Of Comm 158.91 I1211849 49,083.69 CHECK TOTAL: 49,242.60 09819514 I1211848 Okeechobee Co Board Of Commiss 17,024.90 I1211848 2,010.38 CHECK TOTAL: 19,035.28 09819520 I1211646 Public Defender 19th Judicial 7,774.79 FUND TOTAL: 109,044.89 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0006669 I1211473 VanWal Inc 15.00 I1211474 10.00 CHECK TOTAL: 25.00 09819470 I1211495 Atkins North America Inc 1,100.00 09819489 I1211491 FedEx 6.34 09819533 I1211501 The LPA Group Inc. 16,800.00 C0001777 I1211741 Power Pro-Tech Services Inc 848.77 H0002433 I1211850 Fla Dept of Revenue 1,955.07 FUND TOTAL: 20,735.18 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0006645 I1211582 Ft Pierce Utility Authority 28.10 H0002433 I1211850 Fla Dept of Revenue 148.80 FUND TOTAL: 176.90 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL !0006642 I1211464 Dredging & Marine Consultants 9,600.00 FUND TOTAL: 9,600.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09819533 I1211841 The LPA Group Inc. 14,384.60 I1211842 535.10 CHECK TOTAL: 14,919.70 FUND TOTAL: 14,919.70 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0001749 I1211766 Alarm Partners 30.00 C0001779 I1211744 Reddy Ice 18.50 I1211744 74.00 CHECK TOTAL: 92.50 C0001790 I1211787 UniFirst Corporation 31.57 I1211787 10.53 I1211787 4.42 I1211787 36.08 CHECK TOTAL: 82.60 FUND TOTAL: 205.10 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0006656 I1211436 Max Davis Assoc Inc 48.43 !0006669 I1211488 VanWal Inc 20.00 09819486 I1211430 Electronic Maintenance & Commu 130.00 C0001774 I1211733 NEC Unified Solutions Inc 1,338.48 FUND TOTAL: 1,536.91 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0006668 I1211460 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0006648 I1211489 J & J Painting of Fort Pierce 4,387.50 C0001776 I1211738 Office Products & Service Inc 1,439.60 V0001622 I1211826 Diebold Inc 1,869.60 FUND TOTAL: 7,696.70 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 171 - Court Facilities Fund-Court Costs CHECK INVOICE VENDOR TOTAL C0001746 I1211632 Agler Tile 5,400.00 I1211633 600.00 I1211634 600.00- CREDIT MEMO CHECK TOTAL: 5,400.00 FUND TOTAL: 5,400.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0006654 I1211427 Manpower Staffing Services Inc 384.30 09819502 I1211847 Indian River Co Bd Of Co Commi 12,367.89 09819507 I1211849 Martin County Bd Of Comm 18,233.62 09819514 I1211848 Okeechobee Co Board Of Commiss 5,072.22 C0001769 I1211629 Interstate Express 287.80 FUND TOTAL: 36,345.83 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0006630 I1211539 Jatczak, William 20.00 !0006631 I1211439 Mirka, Judy 20.00 09819496 I1211540 Hanner, Walter O 240.00 09819505 I1211538 Lazarus, Lucille A 140.00 09819506 I1211413 Malley, Alvin I 120.00 FUND TOTAL: 540.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006624 I1211536 Coleman, Melissa M 480.00 !0006628 I1211537 Givans, Pamela 240.00 I1211542 45.39 CHECK TOTAL: 285.39 !0006633 I1211452 Sargavakian, Carrie A 532.00 !0006635 I1211462 Velez-Soto, Chastity 230.72 C0001776 I1211739 Office Products & Service Inc 44.92 FUND TOTAL: 1,573.03 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09819502 I1211847 Indian River Co Bd Of Co Commi 9,665.28 09819507 I1211849 Martin County Bd Of Comm 963.47 09819514 I1211848 Okeechobee Co Board Of Commiss 5,591.17 FUND TOTAL: 16,219.92 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0001790 I1211787 UniFirst Corporation 9.02 FUND TOTAL: 9.02 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0006665 I1211840 Taylor Engineering Inc 8,894.00 FUND TOTAL: 8,894.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL 09819489 I1211491 FedEx 6.34 FUND TOTAL: 6.34 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0006651 I1211493 Lapsco Commercial Products Dis 651.85 !0006654 I1211423 Manpower Staffing Services Inc 2,387.62 I1211424 1,387.40 CHECK TOTAL: 3,775.02 !0006662 I1211455 Sheriff St Lucie County 4,930.00 !0006664 I1211456 Sunshine Carpet Cleaning Inc 680.00 !0006667 I1211457 Triple K Plumbing 2,144.52 09819495 I1211494 Glomaster Sign Co 100.00 09819501 I1211533 Ikon Office Solutions Inc 113.13 I1211533 40.09 CHECK TOTAL: 153.22 09819519 I1211445 Professional Supply 716.00 I1211446 1,206.00- CREDIT MEMO I1211447 1,470.00 I1211448 1,696.00 I1211449 358.00 I1211450 716.00 CHECK TOTAL: 3,750.00 H0002433 I1211850 Fla Dept of Revenue 47.53 FUND TOTAL: 16,232.14 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09819490 I1211579 Fla Power & Light 674.94 I1211579 527.06 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0006663 I1211453 Sisca Construction Services LL 93,690.31 I1211454 31,178.93 CHECK TOTAL: 124,869.24 09819494 I1211679 GLE Associates 3,197.50 FUND TOTAL: 128,066.74 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09819531 I1211839 Sterling Facility Services LLC 23,712.90 FUND TOTAL: 23,712.90 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL V0001636 I1211712 A Great Fence Inc. 19,880.00 FUND TOTAL: 19,880.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006654 I1211422 Manpower Staffing Services Inc 4,949.94 09819478 I1211730 City of Port St Lucie 114.33 I1211734 494.99 CHECK TOTAL: 609.32 09819486 I1211525 Electronic Maintenance & Commu 461.10 I1211526 231.75 I1211527 274.25 CHECK TOTAL: 967.10 09819489 I1211491 FedEx 5.53 09819522 I1211836 Rexel Consolidated 1,744.78 09819537 I1211688 Underwater Engineering Service 11,485.80 I1211689 1,276.20 I1211690 1,276.20- CREDIT MEMO CHECK TOTAL: 11,485.80 C0001753 I1211396 Aqua Clean Environmental Co In 17,046.70 C0001790 I1211784 UniFirst Corporation 63.11 I1211788 63.11 I1211788 112.46 CHECK TOTAL: 238.68 V0001619 I1211695 Max Davis Assoc Inc 83.28 FUND TOTAL: 37,131.13 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0006654 I1211414 Manpower Staffing Services Inc 1,298.24 I1211428 637.35 I1211429 464.10 CHECK TOTAL: 2,399.69 09819467 I1211506 AT&T 9.09 09819475 I1211502 Callaway Golf 145.08 I1211503 184.28 I1211505 361.44 I1211507 145.08 I1211512 184.28 CHECK TOTAL: 1,020.16 09819491 I1211518 Foot-Joy 70.01 09819501 I1211534 Ikon Office Solutions Inc 113.06 09819512 I1211440 Nancy Lopez Golf Inc. 462.07 09819517 I1211444 Ping Inc 774.86 I1211835 105.78 CHECK TOTAL: 880.64 09819534 I1211843 Titleist Golf Division 323.52 C0001762 I1211830 Dorfman-Pacific Co. Inc. 81.55 C0001765 I1211405 Golf Ventures Inc 116.36 I1211760 1,574.00 CHECK TOTAL: 1,690.36 C0001766 I1211406 Hector Turf Inc 561.07 I1211407 50.65 I1211761 24.51 I1211762 778.44 CHECK TOTAL: 1,414.67 C0001767 I1211763 Helena Chemical Co 925.75 C0001772 I1211731 Metro Fire Sprinkler Service I 143.45 C0001782 I1211752 Scripps Treasure Coast Newspap 850.00 C0001790 I1211789 UniFirst Corporation 2.50 I1211789 21.32 CHECK TOTAL: 23.82 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002431 I1211713 Wells Fargo Bank 3,532.64 H0002433 I1211850 Fla Dept of Revenue 14,018.79 FUND TOTAL: 27,959.27 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0006645 I1211563 Ft Pierce Utility Authority 15.58 I1211564 83.59 I1211565 16.84 CHECK TOTAL: 116.01 09819524 I1211813 Severn Trent Env Services Inc 38,610.64 I1211814 5,337.20- CREDIT MEMO I1211815 13,491.60- CREDIT MEMO CHECK TOTAL: 19,781.84 C0001747 I1211764 Alarm Partners 22.05 C0001748 I1211765 Alarm Partners 49.61 C0001773 I1211732 My Receptionist Inc 42.50 FUND TOTAL: 20,012.01 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09819524 I1211666 Severn Trent Env Services Inc 9,481.23 FUND TOTAL: 9,481.23 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0006645 I1211566 Ft Pierce Utility Authority 2,434.52 I1211567 39,625.08 I1211568 740.52 I1211569 220.22 I1211570 9,367.82 I1211571 22,080.08 I1211572 7,833.54 I1211572 19,778.07 I1211573 2,705.56 I1211574 1,179.60 CHECK TOTAL: 105,965.01 !0006655 I1211435 Masteller & Moler Inc 400.00 I1211831 3,420.63 CHECK TOTAL: 3,820.63 09819501 I1211681 Ikon Office Solutions Inc 56.78 I1211681 305.86 CHECK TOTAL: 362.64 09819509 I1211636 Merchants Association Collecti 74.84 09819524 I1211655 Severn Trent Env Services Inc 1,000.00 I1211655 1,203.59 I1211656 450.56 I1211661 435.00 I1211663 1,350.00 I1211665 4,500.00 I1211684 840.00 I1211791 1,589.63 I1211791 16.25 I1211795 82.69- CREDIT MEMO I1211797 45.00 I1211798 34.71- CREDIT MEMO I1211800 2,687.81 I1211802 371.55- CREDIT MEMO I1211803 939.30- CREDIT MEMO I1211804 2,587.62 I1211805 357.70- CREDIT MEMO I1211806 904.20- CREDIT MEMO I1211807 35,058.66 I1211808 4,848.75- CREDIT MEMO I1211809 12,259.26- CREDIT MEMO I1211810 26,461.05 I1211811 3,679.95- CREDIT MEMO I1211812 9,361.86- CREDIT MEMO 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09819524 I1211817 - Continued 471.74 I1211818 20.51- CREDIT MEMO I1211819 64.64- CREDIT MEMO I1211820 113.38 I1211821 90.83- CREDIT MEMO I1211822 185.91- CREDIT MEMO I1211823 6,463.92 I1211823 1,479.72 I1211824 137.26- CREDIT MEMO I1211825 619.77- CREDIT MEMO CHECK TOTAL: 52,795.04 C0001752 I1211395 American Portable Toilets Inc 58.09 C0001773 I1211732 My Receptionist Inc 42.50 C0001792 I1211794 Zephyrhills 24.75 I1211794 1.89 CHECK TOTAL: 26.64 H0002431 I1211713 Wells Fargo Bank 463.37 FUND TOTAL: 163,608.76 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09819524 I1211659 Severn Trent Env Services Inc 5,076.42 I1211823 2,849.61 CHECK TOTAL: 7,926.03 FUND TOTAL: 7,926.03 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0006645 I1211667 Ft Pierce Utility Authority 3,193.92 FUND TOTAL: 3,193.92 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002431 I1211713 Wells Fargo Bank 312.05 FUND TOTAL: 312.05 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0006645 I1211654 Ft Pierce Utility Authority 817.11 !0006669 I1211471 VanWal Inc 8.00 09819474 I1211532 Bio Waste LLC 70.00 FUND TOTAL: 895.11 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0006666 I1211845 Treasure Coast Sports Commissi 15,000.00 09819489 I1211491 FedEx 145.69 FUND TOTAL: 15,145.69 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09819464 I1211785 Allied New Technologies Inc 46,555.12 09819527 I1211838 Southern Management & Developl 23,160.00 FUND TOTAL: 69,715.12 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006640 I1211461 Davidson Fixed Income Manageme 4,772.29 !0006661 I1211437 Sawgrass Asset Management LLC 16,160.00 FUND TOTAL: 20,932.29 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #29- 14-APR-2012 TO 20-APR-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 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 305,339.03 0.00 001009 Gen-One Time Funding 168,401.50 0.00 001194 U.S. Dept of Housing & Community 5,823.00 0.00 001446 EMPA FY12 3,809.52 0.00 001447 FTCD Planning Grant Agr FY11-12 250.00 0.00 001512 Neighborhood Stabilization Program 6,580.37 0.00 001516 Homeland Security-Issue 10 169.00 0.00 001537 HUD Shelter Plus Care 2010 11,702.14 0.00 001538 HUD Neighborhood Stab 3 75.00 0.00 001540 EMPG FY12 1,004.94 0.00 001541 CSBG FY12 10,248.28 0.00 101 Transportation Trust Fund 694.52 0.00 101002 Transportation Trust/80% Constitut 25,498.51 0.00 101003 Transportation Trust/Local Option 8,640.49 0.00 101004 Transportation Trust/County Fuel Tx 3,467.50 0.00 101006 Transportation Trust/Impact Fees 138,945.49 0.00 102 Unincorporated Services Fund 20.00 0.00 102001 Drainage Maintenance MSTU 31,362.25 0.00 102812 Paradise Park Stormwater Ph 3 65.70 0.00 107 Fine & Forfeiture Fund 119,856.97 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 1,178.17 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,172.95 0.00 107005 F&F Fund-Legal Aid 9,021.92 0.00 107006 F&F Fund-Court Related Technology 109,044.89 0.00 140 Airport Fund 20,735.18 0.00 140001 Port Fund 176.90 0.00 140353 Taylor Creek New Spoil Site 9,600.00 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 14,919.70 0.00 160 Plan Maintenance RAD Fund 1,536.91 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 170 Court Facilities Fund 7,696.70 0.00 171 Court Facilities Fund-Court Costs 5,400.00 0.00 183 Ct Administrator-19th Judicial Cir 36,345.83 0.00 183001 Ct Administrator-Arbitration/Mediat 540.00 0.00 183004 Ct Admin.- Teen Court 1,573.03 0.00 183006 Guardian Ad Litem Fund 16,219.92 0.00 184215 DEP Ft Pierce Shore Protection 2012 8,894.00 0.00 185012 FHFA SHIP 2010-2011 6.34 0.00 190 Sports Complex Fund 16,232.14 0.00 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 128,066.74 0.00 362 Sports Complex Improv Fund 23,712.90 0.00 382 Environmental Land Capital Fund 19,880.00 0.00 401 Sanitary Landfill Fund 37,131.13 0.00 418 Golf Course Fund 27,959.27 0.00 451 S. Hutchinson Utilities Fund 20,012.01 0.00 458 SH Util-Renewal & Replacement Fund 9,481.23 0.00 471 No County Utility District-Operatin 163,608.76 0.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 478 No Cty Util Dist-Renewal & Replace 7,926.03 0.00 479 No Cty Util Dist-Capital Facilities 3,193.92 0.00 491 Building Code Fund 312.05 0.00 505 Health Insurance Fund 895.11 796.80 611 Tourist Development Trust-Adv Fund 15,145.69 0.00 650 Agency Fund 69,715.12 0.00 801 Bank Fund 20,932.29 0.00 GRAND TOTAL: 1,662,055.12 796.80 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 205.10 0.00 GRAND TOTAL: 205.10 0.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #29- 14-APR-2012 TO 20-APR-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9.02 0.00 GRAND TOTAL: 9.02 0.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 29- 14-APR-2012 TO 20-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818081 I1204919 AIDs Research & Treatment Cent 500.00 09819361 I1211346 AT&T 511.48 I1211346 103.00 I1211352 915.11 CHECK TOTAL: 1,529.59 FUND TOTAL: 2,029.59 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 29- 14-APR-2012 TO 20-APR-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL C0001705 I1211096 Bug Master Pest Exterminators 40.00 I1211096 40.00 I1211096 40.00 CHECK TOTAL: 120.00 FUND TOTAL: 120.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 29- 14-APR-2012 TO 20-APR-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09818088 I1204925 Association of Pretrial Profes 25.00 FUND TOTAL: 25.00 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 29- 14-APR-2012 TO 20-APR-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09819361 I1211017 AT&T 764.22 FUND TOTAL: 764.22 04/20/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR VOID LIST# 29- 14-APR-2012 TO 20-APR-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09819361 I1211350 AT&T 9.09