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HomeMy WebLinkAbout40 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007015 I1215880 Borland, Dollie 36.31 !0007017 I1215844 Craft, Chris 182.45 !0007021 I1215881 Munyan, Susan J 27.77 I1215885 36.09 CHECK TOTAL: 63.86 !0007026 I1215726 St Lucie County Property Appra 2,434.33 I1215726 789,918.77 CHECK TOTAL: 792,353.10 !0007033 I1215728 Corizon Health Inc 43,162.42 !0007035 I1215547 DeAngelo Brothers Inc dba Aqua 80.00 I1215548 162.50 I1215549 225.00 I1215550 670.00 CHECK TOTAL: 1,137.50 !0007036 I1215545 Edlund Dritenbas Binkley Archi 10,985.16 !0007044 I1215611 Manpower Staffing Services Inc 1,444.56 I1215613 344.16 I1215614 229.44 I1215615 573.60 I1215616 602.40 I1215626 1,300.40 I1215627 878.85 I1215628 558.00 I1215629 1,068.94 I1215630 278.33 I1215631 2,107.98 I1215634 62.75 CHECK TOTAL: 9,449.41 !0007051 I1215678 VanWal Inc 10.00 I1215679 40.00 I1215682 20.00 I1215683 8.00 I1215684 5.00 I1215685 10.00 I1215686 10.00 I1215687 10.00 I1215688 10.00 I1215689 5.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007051 I1215690 - Continued 5.00 I1215691 25.00 I1215692 5.00 I1215693 50.00 I1215714 125.00 I1215714 10.00 I1215714 10.00 I1215714 10.00 I1215714 10.00 I1215714 30.00 I1215714 35.00 I1215714 110.00 I1215714 10.00 I1215714 10.00 CHECK TOTAL: 573.00 09820350 I1215723 Andrew Dampier 50.00 09820351 I1215610 AT&T 6,188.18 I1215869 601.77 CHECK TOTAL: 6,789.95 09820352 I1215609 AT&T 4.47 09820354 I1215551 Caldwell Pacetti Edwards Schoe 1,450.00 09820355 I1215569 Charles Dixon 50.00 09820356 I1215576 City of Port St Lucie 162.94 09820361 I1215567 Donald Dulom 25.00 09820362 I1215722 Earnetine Searles 100.00 09820363 I1215570 Faye L. Owens 100.00 09820364 I1215636 FedEx 97.10 I1215636 22.99 I1215636 13.68 I1215636 8.84 I1215642 7.67 I1215642 53.24 I1215642 5.53 I1215642 7.34 CHECK TOTAL: 216.39 09820366 I1215731 Fla Dept of Management Service 0.03 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820367 I1215575 Fla Power & Light 338.52 I1215577 4,725.31 I1215749 53.54 I1215750 4,477.35 I1215769 55.10 I1215770 2,326.36 CHECK TOTAL: 11,976.18 09820370 I1215772 Geon Gordon 122.00 09820371 I1215720 George Collins 50.00 09820372 I1215729 Givens, Stacy 1,806.25 I1215729 1,493.75 CHECK TOTAL: 3,300.00 09820375 I1215724 Heather Lindbom 50.00 09820378 I1215719 Jeremy Nelson 25.00 09820382 I1215568 Lula Neymour 50.00 09820383 I1215607 Mallory, John 1,200.00 09820384 I1215870 Mandy Wilsford 61.00 09820386 I1215645 Nextel 47.94 I1215744 15.98 CHECK TOTAL: 63.92 09820388 I1215648 Pitney Bowes Global Financial 2,473.35 09820389 I1215649 Pitney Bowes Inc 790.68 09820391 I1215652 Rosebeth Masur 50.00 09820392 I1215653 Ross, Charles 678.17 09820393 I1215674 Sam's Club 40.48 09820395 I1215736 Sheriff of Leon County 40.00 09820396 I1215655 Shubin & Bass P.A. 67.50 09820397 I1215745 St Lucie Co Utilities 164.68 09820399 I1215658 St Lucie County Tax Collector 10.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820401 I1215659 Superior Sharpening Services I 49.45 I1215660 57.00 CHECK TOTAL: 106.45 09820404 I1215670 Thomas Recreation & Music Park 250.00 09820405 I1215751 Travis Palmer 50.00 09820406 I1215672 Tri County Lock & Key 220.00 I1215673 239.00 CHECK TOTAL: 459.00 09820407 I1215671 Tri-County Towing & Recovery 245.00 09820411 I1215694 Walsh Environmental Services I 175.00 09820412 I1215695 Word of the Cross 50.00 C0002205 I1215605 Anderson Rentals Inc 45.00 C0002207 I1215877 Baker & Taylor Inc 1,403.10 I1215877 1,091.30 I1215877 1,559.00 I1215877 467.70 I1215877 1,559.00 I1215877 1,792.85 CHECK TOTAL: 7,872.95 C0002209 I1215601 CarQuest 16.78 C0002210 I1215606 Casco Rental LLC 102.00 C0002221 I1215578 NuCO2 LLC 76.09 I1215579 94.81 CHECK TOTAL: 170.90 C0002223 I1215779 Power Pro-Tech Services Inc 330.00 I1215780 330.00 CHECK TOTAL: 660.00 C0002224 I1215580 Praxair Distribution SE LLC 140.30 C0002225 I1215781 Presidio Networked Solutions I 2,140.94 C0002229 I1215585 Reddy Ice 92.50 C0002232 I1215589 Rocket Car Wash 10.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002233 I1215786 SCP Distributors LLC 176.40 C0002234 I1215787 Sentry Industries 393.75 I1215788 420.00 CHECK TOTAL: 813.75 C0002236 I1215791 Southern Janitor Supply Inc 319.74 I1215792 554.02 I1215793 1,126.14 I1215794 915.11 CHECK TOTAL: 2,915.01 C0002238 I1215591 Sunrise Ford Inc 20.59 C0002239 I1215799 SVI Systems Inc 240.00 C0002240 I1215805 Tiresoles of Broward 107.75 I1215805 350.56 I1215805 692.28 I1215805 297.60 I1215805 403.02 I1215805 220.82 I1215805 74.99 I1215806 72.00 I1215806 98.95 I1215806 238.00 I1215806 54.00 I1215806 22.00 I1215806 22.00 I1215806 40.00 I1215806 22.00 I1215806 100.00 I1215806 54.00 I1215806 36.00 I1215806 69.95 I1215811 132.98 CHECK TOTAL: 3,108.90 C0002241 I1215595 Toshiba Business Solutions 3.25 I1215595 158.29 I1215819 158.29 I1215819 7.34 I1215822 73.70 I1215822 210.28 CHECK TOTAL: 611.15 C0002244 I1215842 Zephyrhills 12.25 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002244 I1215850 - Continued 35.33 I1215850 1.89 I1215851 9.96 I1215851 1.89 I1215855 19.82 I1215855 1.89 CHECK TOTAL: 83.03 H0002491 I1215775 Wells Fargo Bank 81.20 I1215775 87.80 CHECK TOTAL: 169.00 H0002492 I1215865 Internal Revenue Service 1,453.03 I1215865 339.82 CHECK TOTAL: 1,792.85 H0002493 I1215887 FL Retirement System 45,662.75 H0002494 I1215886 FL Retirement System 190.34 V0001892 I1215803 ADT Security Systems 507.00 V0001894 I1215807 Pesca Publishing LLC 623.44 V0001895 I1215808 Comcast of Colorado/Florida In 106.95 V0001897 I1215810 AAA Auto Club South Inc 4,331.66 V0001901 I1215815 Lexis-Nexis 444.75 I1215815 148.25 CHECK TOTAL: 593.00 V0001902 I1215816 Max Davis Assoc Inc 15.18 V0001903 I1215818 National Ticket Company 490.45 I1215818 499.38 CHECK TOTAL: 989.83 V0001904 I1215820 Nextel 6,197.50 V0001905 I1215823 Office Depot Business Services 66.51 V0001907 I1215825 Sarah's Memorial Chapel 500.00 FUND TOTAL: 970,406.61 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0007040 I1215742 Gertrude Walker Supervisor Of 98,957.60 FUND TOTAL: 98,957.60 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09820364 I1215636 FedEx 9.81 H0002493 I1215887 FL Retirement System 72.16 FUND TOTAL: 81.97 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09820409 I1215874 University of Florida 100.00 09820410 I1215875 VF Group LLC 100.00 H0002493 I1215887 FL Retirement System 33.13 FUND TOTAL: 233.13 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL !0007022 I1215737 Patrick, Jr, Milton W 11,849.00 I1215738 1,316.56 I1215739 1,316.56- CREDIT MEMO CHECK TOTAL: 11,849.00 H0002493 I1215887 FL Retirement System 12.82 FUND TOTAL: 11,861.82 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 177.86 FUND TOTAL: 177.86 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09820364 I1215642 FedEx 5.34 H0002493 I1215887 FL Retirement System 862.64 FUND TOTAL: 867.98 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007028 I1215758 Arbor Tree & Landscape Co Inc 124,110.00 I1215759 13,790.00 I1215760 13,790.00- CREDIT MEMO CHECK TOTAL: 124,110.00 !0007037 I1215755 Engineering Design & Construct 34,600.00 I1215756 39,400.00 CHECK TOTAL: 74,000.00 H0002493 I1215887 FL Retirement System 211.30 FUND TOTAL: 198,321.30 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 36.37 FUND TOTAL: 36.37 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001533- Energy Efficiency & Conservation Bl CHECK INVOICE VENDOR TOTAL !0007047 I1215675 Solar and Energy Loan Fund of 50,000.00 FUND TOTAL: 50,000.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 152.31 FUND TOTAL: 152.31 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001536- FL Energy & Climate Comm CHECK INVOICE VENDOR TOTAL !0007047 I1215676 Solar and Energy Loan Fund of 24,000.00 FUND TOTAL: 24,000.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 72.15 FUND TOTAL: 72.15 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007022 I1215733 Patrick, Jr, Milton W 904.00 I1215734 100.44 I1215735 100.44- CREDIT MEMO CHECK TOTAL: 904.00 !0007046 I1215715 Sand Dollar Development of Sou 41,076.00 I1215716 4,564.00 I1215717 4,564.00- CREDIT MEMO CHECK TOTAL: 41,076.00 H0002493 I1215887 FL Retirement System 151.65 W0000879 I1215878 Smith Hiatt and Diaz P.A. 6,104.38- I1215878 70,000.00 CHECK TOTAL: 63,895.62 FUND TOTAL: 106,027.27 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 80.66 FUND TOTAL: 80.66 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL 09820367 I1215577 Fla Power & Light 2,362.67 FUND TOTAL: 2,362.67 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09820365 I1215581 Fla Assoc for Community Action 200.00 H0002493 I1215887 FL Retirement System 105.71 FUND TOTAL: 305.71 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001543- Severe Repititive Loss CHECK INVOICE VENDOR TOTAL 09820364 I1215636 FedEx 8.98 H0002493 I1215887 FL Retirement System 22.59 FUND TOTAL: 31.57 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 11.34 FUND TOTAL: 11.34 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09820364 I1215636 FedEx 8.88 I1215642 6.06 CHECK TOTAL: 14.94 H0002493 I1215887 FL Retirement System 3,323.32 FUND TOTAL: 3,338.26 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 121.54 FUND TOTAL: 121.54 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007044 I1215617 Manpower Staffing Services Inc 5,098.47 I1215632 4,872.95 CHECK TOTAL: 9,971.42 09820353 I1215559 Austin Tupler Trucking Inc 1,595.26 09820360 I1215561 Dickerson Florida Inc 158.40 I1215563 224.64 CHECK TOTAL: 383.04 09820367 I1215767 Fla Power & Light 1,814.39 09820400 I1215656 Stewart Mining Industries Inc 245.21 I1215657 711.47 CHECK TOTAL: 956.68 C0002237 I1215796 St Lucie Battery & Tire Inc 10.33- CREDIT MEMO I1215797 169.28 CHECK TOTAL: 158.95 C0002242 I1215827 Total Truck Parts 166.35 I1215828 120.66 CHECK TOTAL: 287.01 C0002243 I1215839 UniFirst Corporation 48.04 H0002493 I1215887 FL Retirement System 4,135.02 FUND TOTAL: 19,349.81 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007035 I1215553 DeAngelo Brothers Inc dba Aqua 1,492.63 I1215757 90.00 CHECK TOTAL: 1,582.63 !0007044 I1215620 Manpower Staffing Services Inc 2,188.11 I1215621 487.60 CHECK TOTAL: 2,675.71 H0002493 I1215887 FL Retirement System 1,148.17 FUND TOTAL: 5,406.51 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007044 I1215622 Manpower Staffing Services Inc 874.63 !0007048 I1215668 The Signal Group Inc 8,200.00 I1215669 1,062.50 CHECK TOTAL: 9,262.50 09820367 I1215766 Fla Power & Light 5,554.51 H0002493 I1215887 FL Retirement System 1,350.52 FUND TOTAL: 17,042.16 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 9,606.99 09820373 I1215771 Gulfstream Developers LLC 500.00 09820377 I1215540 Jack Krieger PA 680.00 C0002244 I1215599 Zephyrhills 29.88 H0002491 I1215775 Wells Fargo Bank 81.20 H0002493 I1215887 FL Retirement System 6,214.31 FUND TOTAL: 17,112.38 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 10,376.93 !0007038 I1215544 Environmental Land Development 4,680.00 I1215544 125.00 CHECK TOTAL: 4,805.00 09820359 I1215552 Creech Engineers Inc 700.00 09820385 I1215643 Miller Legg Inc. 757.50 09820408 I1215873 University of Florida 7,288.71 C0002231 I1215588 RoadSafe Traffic Systems Inc. 2,210.00 H0002493 I1215887 FL Retirement System 1,097.96 FUND TOTAL: 27,236.10 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0002211 I1215700 Contech/Southern LLC 1,304.64 H0002493 I1215887 FL Retirement System 539.63 FUND TOTAL: 1,844.27 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 11,192.82 FUND TOTAL: 11,192.82 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 207,988.97 !0007051 I1215714 VanWal Inc 10.00 I1215714 20.00 I1215714 15.00 I1215714 20.00 I1215714 10.00 I1215714 10.00 I1215714 15.00 I1215714 50.00 I1215714 35.00 I1215714 50.00 I1215714 150.00 I1215714 30.00 CHECK TOTAL: 415.00 09820351 I1215610 AT&T 800.00 09820364 I1215636 FedEx 6.44 I1215642 8.14 CHECK TOTAL: 14.58 09820386 I1215744 Nextel 15.98 09820398 I1215872 St Lucie County Tax Collector 130.00 C0002204 I1215701 Agler Tile 4,739.00 C0002222 I1215778 Office Products & Service Inc 43.00 C0002230 I1215586 Reliant Fire Systems Inc 60.00 C0002235 I1215789 Siemens Healthcare Diagnostics 2,068.68 I1215790 6,075.46 CHECK TOTAL: 8,144.14 C0002241 I1215596 Toshiba Business Solutions 185.24 I1215596 43.11 CHECK TOTAL: 228.35 C0002244 I1215843 Zephyrhills 1.89 I1215843 7.37 I1215845 1.89 I1215845 7.37 CHECK TOTAL: 18.52 H0002491 I1215775 Wells Fargo Bank 81.20 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 11,075.54 V0001893 I1215804 Carpets Etc 4,215.30 V0001900 I1215814 Embarq Florida Inc 82.41 FUND TOTAL: 238,051.99 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09820351 I1215610 AT&T 10,866.56 H0002493 I1215887 FL Retirement System 47.21 V0001898 I1215812 Dell Marketing LP 4,148.30 V0001899 I1215813 Dell Marketing LP 23,801.10 FUND TOTAL: 38,863.17 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09820351 I1215610 AT&T 14,340.89 H0002493 I1215887 FL Retirement System 3,749.63 FUND TOTAL: 18,090.52 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09820351 I1215610 AT&T 160.00 09820367 I1215577 Fla Power & Light 2,220.53 FUND TOTAL: 2,380.53 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0007031 I1215565 CDW Government Inc 110.14 H0002493 I1215887 FL Retirement System 857.96 FUND TOTAL: 968.10 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 12,118.10 !0007036 I1215546 Edlund Dritenbas Binkley Archi 4,121.67 FUND TOTAL: 16,239.77 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 6,648.47 FUND TOTAL: 6,648.47 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 203.02 FUND TOTAL: 203.02 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09820358 I1215583 Council On Aging of St Lucie I 7,013.13 I1215587 6,499.89 I1215590 10,590.72 I1215592 4,613.56 CHECK TOTAL: 28,717.30 FUND TOTAL: 28,717.30 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007044 I1215624 Manpower Staffing Services Inc 376.64 09820364 I1215642 FedEx 25.35 09820367 I1215747 Fla Power & Light 79.02 09820386 I1215644 Nextel 63.92 09820403 I1215664 The LPA Group Inc. 1,200.00 I1215665 2,968.40 I1215666 586.10 I1215667 1,538.85 CHECK TOTAL: 6,293.35 C0002243 I1215833 UniFirst Corporation 13.53 I1215833 2.38 I1215836 13.53 I1215836 2.38 I1215837 13.53 I1215837 2.38 CHECK TOTAL: 47.73 H0002493 I1215887 FL Retirement System 1,127.22 V0001908 I1215826 Sunbelt Rentals 646.00 FUND TOTAL: 8,659.23 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 140362- FDOT Fence Obstruction Lights CHECK INVOICE VENDOR TOTAL !0007052 I1215888 Culpepper & Terpening Inc 1,469.20 FUND TOTAL: 1,469.20 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09820403 I1215663 The LPA Group Inc. 490.03 FUND TOTAL: 490.03 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 140374- FDOT Airport Security Enhancements CHECK INVOICE VENDOR TOTAL V0001891 I1215800 A Great Fence Inc. 29,480.00 FUND TOTAL: 29,480.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 10,459.26 !0007045 I1215651 R.L. Weigt Environmental Consu 650.00 09820364 I1215636 FedEx 96.30 I1215642 16.02 CHECK TOTAL: 112.32 09820367 I1215727 Fla Power & Light 2,495.76 I1215727 134.86 I1215727 471.04 CHECK TOTAL: 3,101.66 09820386 I1215741 Nextel 47.94 C0002203 I1215718 Adapco Inc 45,285.90 C0002226 I1215582 Pro Chem Inc 239.90 C0002229 I1215584 Reddy Ice 22.20 I1215584 88.80 CHECK TOTAL: 111.00 C0002243 I1215838 UniFirst Corporation 10.53 I1215838 4.42 I1215838 31.57 I1215838 36.08 CHECK TOTAL: 82.60 C0002244 I1215840 Zephyrhills 17.93 I1215840 11.95 CHECK TOTAL: 29.88 H0002493 I1215887 FL Retirement System 3,484.00 W0000877 I1215795 Daggett, Richard 114,183.28 W0000878 I1215798 R. N. Koblegard III 405,816.72 FUND TOTAL: 583,604.46 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 145126- Blind Creek Marsh and Restoration P CHECK INVOICE VENDOR TOTAL C0002206 I1215698 Apple Machine & Supply 64.80 C0002212 I1215699 Decks & Docks Lumber Company I 219.80 V0001909 I1215829 Turner Industrial Supplies 874.50 FUND TOTAL: 1,159.10 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 149.58 FUND TOTAL: 149.58 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0007051 I1215682 VanWal Inc 20.00 09820351 I1215610 AT&T 6,048.18 09820367 I1215577 Fla Power & Light 2,362.67 H0002493 I1215887 FL Retirement System 541.08 V0001902 I1215816 Max Davis Assoc Inc 15.18 FUND TOTAL: 8,987.11 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007018 I1215564 DeSoiza, Kay 15.00 !0007044 I1215625 Manpower Staffing Services Inc 439.20 I1215633 248.88 CHECK TOTAL: 688.08 09820366 I1215730 Fla Dept of Management Service 2,878.56 09820374 I1215883 Hawley, Robert A 712.58 C0002217 I1215697 Interstate Express 359.75 C0002244 I1215847 Zephyrhills 4.18 I1215848 10.15 I1215857 236.72 CHECK TOTAL: 251.05 H0002493 I1215887 FL Retirement System 304.98 V0001896 I1215809 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 5,392.60 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007020 I1215753 Hack, Reinhard 140.00 !0007023 I1215746 Redhouse, Russ 80.00 !0007025 I1215748 Sauerberg, Robert A 80.00 09820379 I1215754 Kanars, Sheldon 60.00 09820380 I1215752 Katz, Jack 40.00 FUND TOTAL: 400.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007016 I1215638 Coleman, Melissa M 600.00 !0007019 I1215639 Givans, Pamela 450.00 !0007024 I1215608 Sargavakian, Carrie A 760.00 I1215654 456.00 CHECK TOTAL: 1,216.00 H0002493 I1215887 FL Retirement System 312.62 FUND TOTAL: 2,578.62 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0002214 I1215703 ENA Corp 85.00 C0002244 I1215841 Zephyrhills 19.72 I1215841 1.89 CHECK TOTAL: 21.61 FUND TOTAL: 106.61 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 4,846.24 !0007032 I1215554 Coastal Technology Corp 1,530.00 09820357 I1215732 Community Land Title Corp 11,250.00 09820364 I1215642 FedEx 8.26 09820367 I1215727 Fla Power & Light 71.57 09820386 I1215743 Nextel 31.96 C0002243 I1215838 UniFirst Corporation 9.02 H0002493 I1215887 FL Retirement System 639.61 FUND TOTAL: 18,386.66 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 4.62 FUND TOTAL: 4.62 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 129.05 FUND TOTAL: 129.05 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 8.56 FUND TOTAL: 8.56 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0007042 I1215740 Habitat for Humanity of Martin 20,153.00 09820364 I1215636 FedEx 8.84 FUND TOTAL: 20,161.84 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 45.47 FUND TOTAL: 45.47 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 35.38 FUND TOTAL: 35.38 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007044 I1215618 Manpower Staffing Services Inc 2,369.69 I1215619 1,670.62 I1215635 853.23 I1215637 2,197.61 I1215640 774.36 I1215641 4,094.07 CHECK TOTAL: 11,959.58 09820376 I1215566 Indian River State College 250.00 C0002218 I1215603 JP Orlando LLC 4,856.00 H0002493 I1215887 FL Retirement System 2,021.64 V0001911 I1215835 Waste Pro 135.00 FUND TOTAL: 19,222.22 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0007026 I1215726 St Lucie County Property Appra 816.90 FUND TOTAL: 816.90 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0002207 I1215866 Baker & Taylor Inc 50.96 I1215866 31.29 I1215866 538.81 I1215866 29.40 I1215866 139.38 I1215867 15.04 I1215867 32.74 I1215867 70.44 CHECK TOTAL: 908.06 C0002208 I1215704 Brodart Company 129.50 I1215705 287.46 I1215706 293.62 I1215707 19.05 I1215708 136.90 I1215709 84.29 I1215710 288.67 I1215711 34.63 I1215712 286.47 I1215713 824.25 CHECK TOTAL: 2,384.84 C0002228 I1215783 Recorded Books 297.00- CREDIT MEMO I1215784 99.00 I1215785 297.00 CHECK TOTAL: 99.00 FUND TOTAL: 3,391.90 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007030 I1215555 CDM Smith Inc 6,295.20 I1215556 15,356.00 I1215557 12,611.70 I1215558 49,720.50 CHECK TOTAL: 83,983.40 !0007041 I1215541 Glover Oil Co 2,124.06 I1215542 17,227.93 CHECK TOTAL: 19,351.99 09820364 I1215636 FedEx 5.34 09820367 I1215768 Fla Power & Light 10,008.14 09820369 I1215543 Gardner Bist Wiener Wadswor 2,077.50 09820381 I1215539 Kelly Tractor Co 696.00 I1215852 78.57 I1215853 34.59 I1215856 98.40 I1215858 16.33 I1215859 340.33 I1215860 226.23 I1215862 503.98- CREDIT MEMO I1215863 302.41- CREDIT MEMO I1215864 348.00 I1215864 174.00 I1215864 261.00 I1215864 87.00 I1215864 261.00 I1215864 130.50 I1215864 261.00 I1215864 174.00 I1215864 348.00 I1215864 131.00 I1215864 131.00 I1215864 87.00 I1215864 130.50 I1215864 348.00 I1215864 174.00 I1215864 696.00 CHECK TOTAL: 4,426.06 C0002219 I1215604 Kauff's Towing 340.00 C0002220 I1215600 Liberty Tire Recycling LLC 1,445.03 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002239 I1215594 SVI Systems Inc 105.00 C0002243 I1215598 UniFirst Corporation 63.11 I1215598 120.46 CHECK TOTAL: 183.57 H0002491 I1215775 Wells Fargo Bank 81.20 H0002493 I1215887 FL Retirement System 4,786.12 FUND TOTAL: 126,793.35 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007044 I1215623 Manpower Staffing Services Inc 504.35 !0007051 I1215680 VanWal Inc 10.00 09820368 I1215573 Foot-Joy 95.24 I1215574 84.29 CHECK TOTAL: 179.53 09820387 I1215646 Ping Inc 141.88 I1215647 297.31 CHECK TOTAL: 439.19 09820397 I1215725 St Lucie Co Utilities 333.55 09820402 I1215662 Taylor Made Golf Co 224.30 C0002215 I1215702 Golf Ventures Inc 109.25 C0002216 I1215696 Hector Turf Inc 432.40 C0002239 I1215593 SVI Systems Inc 50.00 C0002243 I1215830 UniFirst Corporation 4.00 I1215831 2.50 I1215831 21.32 CHECK TOTAL: 27.82 C0002244 I1215846 Zephyrhills 9.96 I1215854 8.36 CHECK TOTAL: 18.32 H0002491 I1215775 Wells Fargo Bank 87.80 H0002493 I1215887 FL Retirement System 1,494.94 FUND TOTAL: 3,911.45 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007027 I1215882 Waldie, Laurie 87.98 !0007051 I1215681 VanWal Inc 10.00 09820367 I1215765 Fla Power & Light 10,293.50 H0002493 I1215887 FL Retirement System 441.52 FUND TOTAL: 10,833.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 64.21 FUND TOTAL: 64.21 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0007027 I1215882 Waldie, Laurie 87.98 !0007051 I1215681 VanWal Inc 10.00 09820349 I1215571 Alexander Pribil 80.30 09820367 I1215761 Fla Power & Light 3,704.51 I1215762 22.58 I1215763 4,461.01 I1215764 319.64 CHECK TOTAL: 8,507.74 C0002213 I1215602 East Coast Recycling Inc 667.50 C0002239 I1215801 SVI Systems Inc 25.00 I1215802 30.00 CHECK TOTAL: 55.00 C0002243 I1215597 UniFirst Corporation 3.60 H0002493 I1215887 FL Retirement System 697.59 FUND TOTAL: 10,109.71 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 124.86 FUND TOTAL: 124.86 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002493 I1215887 FL Retirement System 98.12 FUND TOTAL: 98.12 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002491 I1215775 Wells Fargo Bank 81.20 H0002493 I1215887 FL Retirement System 1,699.76 FUND TOTAL: 1,780.96 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007029 I1215773 Blue Cross and Blue Shield of 1,376.67 !0007049 I1215661 Total Administrative Services 728.79 09820390 I1215650 Pre Paid Legal Services Inc 119.60 C0002227 I1215782 PSS World Medical Inc 417.05 I1215782 125.09 I1215782 175.50 I1215782 207.52 I1215782 796.32 I1215782 51.86 CHECK TOTAL: 1,773.34 C0002241 I1215821 Toshiba Business Solutions 111.76 H0002493 I1215887 FL Retirement System 116.50 FUND TOTAL: 4,226.66 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0007043 I1215774 ING Employee Benefits 14,721.28 H0002493 I1215887 FL Retirement System 482.24 FUND TOTAL: 15,203.52 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09820364 I1215636 FedEx 142.01 H0002493 I1215887 FL Retirement System 240.66 V0001906 I1215824 CRC International 50.00 V0001910 I1215832 Visit Florida 395.00 FUND TOTAL: 827.67 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007039 I1215879 Everlove & Associates 529.99 I1215884 1,713.92 CHECK TOTAL: 2,243.91 FUND TOTAL: 2,243.91 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09820394 I1215871 Sea Oats Owners Association, I 12,000.00 FUND TOTAL: 12,000.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007034 I1215572 Davidson Fixed Income Manageme 4,797.99 !0007050 I1215677 United Way Of St Lucie County 40.00 H0002492 I1215865 Internal Revenue Service 339.82 I1215865 3,659.06 I1215865 984.31 CHECK TOTAL: 4,983.19 H0002493 I1215887 FL Retirement System 56,069.12 H0002494 I1215886 FL Retirement System 72.10 FUND TOTAL: 65,962.40 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #40- 23-JUN-2012 TO 29-JUN-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 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 970,406.61 0.00 001009 Gen-One Time Funding 98,957.60 0.00 001194 U.S. Dept of Housing & Community 81.97 0.00 001447 FTCD Planning Grant Agr FY11-12 233.13 0.00 001448 Residential Construction Mitigation 11,861.82 0.00 001512 Neighborhood Stabilization Program 177.86 0.00 001518 Section 112/MPO/FHWA/Planning 867.98 0.00 001519 CDBG FY 2008 Disaster Recovery 198,321.30 0.00 001527 SRL - 10701 S. Ocean Dr. 36.37 0.00 001533 Energy Efficiency & Conservation Bl 50,000.00 0.00 001534 Metropolitan Planning/Section 5303 152.31 0.00 001536 FL Energy & Climate Comm 24,000.00 0.00 001537 HUD Shelter Plus Care 2010 72.15 0.00 001538 HUD Neighborhood Stab 3 106,027.27 0.00 001539 Safe Routes to School Program 80.66 0.00 001540 EMPG FY12 2,362.67 0.00 001541 CSBG FY12 305.71 0.00 001543 Severe Repititive Loss 31.57 0.00 001544 CDBG Disaster Recov Enhanc Prog 11.34 0.00 101 Transportation Trust Fund 3,338.26 0.00 101001 Transportation Trust Interlocals 121.54 0.00 101002 Transportation Trust/80% Constitut 19,349.81 0.00 101003 Transportation Trust/Local Option 5,406.51 0.00 101004 Transportation Trust/County Fuel Tx 17,042.16 0.00 102 Unincorporated Services Fund 17,112.38 0.00 102001 Drainage Maintenance MSTU 27,236.10 0.00 102812 Paradise Park Stormwater Ph 3 1,844.27 0.00 103 Law Enforcement MSTU 11,192.82 0.00 107 Fine & Forfeiture Fund 238,051.99 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 38,863.17 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 18,090.52 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,380.53 0.00 107006 F&F Fund-Court Related Technology 968.10 0.00 129 Parks MSTU Fund 16,239.77 0.00 130 SLC Public Transit MSTU 6,648.47 0.00 130109 FTA 5307 Capital and Operating 203.02 0.00 130213 FCTD Trip and Equipment 28,717.30 0.00 140 Airport Fund 8,659.23 0.00 140362 FDOT Fence Obstruction Lights 1,469.20 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 490.03 0.00 140374 FDOT Airport Security Enhancements 29,480.00 0.00 150 Impact Fee Collections 149.58 0.00 160 Plan Maintenance RAD Fund 8,987.11 0.00 183 Ct Administrator-19th Judicial Cir 5,392.60 0.00 183001 Ct Administrator-Arbitration/Mediat 400.00 0.00 183004 Ct Admin.- Teen Court 2,578.62 0.00 183006 Guardian Ad Litem Fund 106.61 0.00 185012 FHFA SHIP 2010-2011 4.62 0.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189103 Home Consortium FY 2010 129.05 0.00 189105 HUD Housing Counseling Grant 8.56 0.00 189106 FY 2011 Home Consortium 20,161.84 0.00 189107 HUD Housing Counseling Program 45.47 0.00 189203 Hardest Hit fund Advisor Services 35.38 0.00 190 Sports Complex Fund 19,222.22 0.00 242 Port I&S Fund 816.90 0.00 310001 Impact Fees-Library 3,391.90 0.00 401 Sanitary Landfill Fund 126,793.35 0.00 418 Golf Course Fund 3,911.45 0.00 451 S. Hutchinson Utilities Fund 10,833.00 0.00 458 SH Util-Renewal & Replacement Fund 64.21 0.00 471 No County Utility District-Operatin 10,109.71 0.00 478 No Cty Util Dist-Renewal & Replace 124.86 0.00 479 No Cty Util Dist-Capital Facilities 98.12 0.00 491 Building Code Fund 1,780.96 0.00 505 Health Insurance Fund 4,226.66 796.80 505001 Property/Casualty Insurance Fund 15,203.52 0.00 611 Tourist Development Trust-Adv Fund 827.67 0.00 625 Law Library 2,243.91 0.00 650 Agency Fund 12,000.00 0.00 801 Bank Fund 65,962.40 0.00 GRAND TOTAL: 2,272,503.78 796.80 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 583,604.46 0.00 145126 Blind Creek Marsh and Restoration P 1,159.10 0.00 GRAND TOTAL: 584,763.56 0.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 23-JUN-2012 TO 29-JUN-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 18,386.66 0.00 GRAND TOTAL: 18,386.66 0.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 40- 23-JUN-2012 TO 29-JUN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09819313 I1210833 Fulton County Sheriff's Office 53.00 FUND TOTAL: 53.00 06/29/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 40- 23-JUN-2012 TO 29-JUN-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0006937 I1215039 Barrios, Monica 71.00 FUND TOTAL: 71.00