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HomeMy WebLinkAbout46 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007238 I1218039 Borland, Dollie 48.42 !0007240 I1218045 Christian-Williams, Corine 36.00 !0007246 I1218040 Munyan, Susan J 14.60 !0007251 I1217977 Able Courier Services Inc. 391.05 !0007255 I1217822 Dave Fixes Cars 163.25 I1217822 29.50 I1217822 15.25 I1217822 37.10 I1217822 15.25 I1217822 30.25 I1217822 38.35 I1217822 38.50 I1217822 152.85 I1217822 15.25 I1217822 15.25 I1217822 19.75 I1217822 19.75 I1217822 23.50 I1217822 19.75 I1217822 29.75 I1217822 157.70 I1217822 19.75 CHECK TOTAL: 840.75 !0007262 I1217786 Glover Oil Co 26,749.76 !0007265 I1217784 J A Taylor Roofing Inc 4,180.00 !0007268 I1217721 Famoso Inc 542.80 I1217723 5.35- CREDIT MEMO I1217724 1,587.08 I1217728 278.33 I1217729 1,867.79 I1217730 434.24 I1217731 206.91 I1217732 351.54 I1217735 200.80 I1217744 229.44 I1217746 344.16 I1217747 242.32 I1217748 344.16 I1217749 229.44 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007268 I1217750 - Continued 344.16 I1217751 229.44 I1217752 279.60 I1217755 901.31 I1218006 892.80 I1218006 892.80 CHECK TOTAL: 10,393.77 !0007269 I1218061 Midwest Tape 79.40 !0007272 I1217809 Summerlin's Marine Constructio 2,400.00 !0007274 I1218002 T & J Sod Service Inc 360.00 !0007276 I1217828 VanWal Inc 10.00 I1217828 30.00 I1217829 5.00 I1217830 10.00 I1217830 10.00 I1217831 5.00 I1217831 10.00 I1217835 10.00 I1217835 10.00 I1217835 30.00 I1217835 35.00 I1217835 110.00 I1217835 10.00 I1217835 10.00 I1217835 125.00 I1217835 10.00 I1217835 10.00 I1218017 40.00 I1218019 5.00 I1218020 10.00 I1218021 20.00 I1218022 5.00 I1218023 10.00 I1218023 5.00 I1218023 5.00 I1218027 10.00 I1218029 25.00 I1218030 50.00 CHECK TOTAL: 625.00 09820782 I1218037 Aiden Newell 61.00 09820783 I1218038 Ana Farias 122.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820786 I1217818 Brian G Reskow 1,000.00 09820790 I1218034 Danielle Morningstar 61.00 09820791 I1217988 Deborah Edixon 50.00 09820793 I1217965 Fla Dept of Corrections 14,501.00 09820794 I1218001 Fla Dept of Management Service 34.40 09820795 I1217791 Fla Power & Light 17,620.36 I1217791 1,198.42 I1217794 5,098.34 I1217979 3,841.61 I1217981 606.80 CHECK TOTAL: 28,365.53 09820798 I1218008 FPL Care to Share 300.11 I1218009 365.48 I1218010 549.67 I1218011 351.50 CHECK TOTAL: 1,566.76 09820799 I1217785 Ft Pierce Alternator Service 97.50 I1217785 97.50 CHECK TOTAL: 195.00 09820801 I1217987 Janet DiMascio 100.00 09820802 I1218031 John Argenziano 61.00 09820805 I1218035 Lucero Samuelson 61.00 09820806 I1217985 Mary Edwards 50.00 09820808 I1218032 Mike Martin 61.00 09820809 I1218065 Miller Legg Inc. 1,721.50 09820813 I1218036 Myrlande Edmond 61.00 09820816 I1217764 No St Lucie Rvr Water Mgt Cntl 798.25 09820817 I1217766 OCLC / Forest Press 349.79 09820821 I1218033 Ricardo Ramires 30.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820822 I1217842 Ricoh Americas Corporation 319.44 I1217844 260.00 CHECK TOTAL: 579.44 09820823 I1217817 Ross, Charles 55.00 I1217817 354.49 I1217817 108.56 I1217817 275.77 I1217817 366.26 CHECK TOTAL: 1,160.08 09820826 I1218064 Shubin & Bass P.A. 450.00 09820830 I1217984 St Lucie County Tax Collector 10.00 09820832 I1217807 Superior Sharpening Services I 48.00 09820833 I1217806 TALX UC Express 550.39 09820835 I1217823 Treasure Coast Art Association 900.00 09820841 I1218013 Walsh Environmental Services I 80.00 I1218014 180.00 I1218014 61.25 I1218015 157.50 I1218015 1,345.00 CHECK TOTAL: 1,823.75 09820842 I1217797 Wayne Ashton Maintenance Inc 930.00 09820844 I1217986 Yesenia Serrano 50.00 C0002456 I1218058 Baker & Taylor Inc 1,559.00 I1218058 1,559.00 I1218058 467.70 I1218058 1,792.85 I1218058 1,403.10 I1218058 1,091.30 CHECK TOTAL: 7,872.95 C0002457 I1217954 Bill Shultz Chevrolet Inc 1,827.29 C0002463 I1217915 Constangy Brooks & Smith LLP 1,864.85 C0002468 I1218057 Horse & Pony News Inc 390.00 C0002469 I1217953 Indian River Magazine 1,700.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002472 I1217763 Kauff's Towing 49.00 I1218048 429.00 CHECK TOTAL: 478.00 C0002473 I1217917 Life Safety Systems Inc 120.00 I1217918 63.00 CHECK TOTAL: 183.00 C0002474 I1217913 Metro Fire Sprinkler Service I 14.50 I1217913 220.00 CHECK TOTAL: 234.50 C0002475 I1217869 Nature's Keeper Inc 163.98 C0002477 I1217888 NuCO2 LLC 65.16 I1217888 93.74 CHECK TOTAL: 158.90 C0002480 I1217858 Physicans Immediate Care Inc 145.00 C0002481 I1217960 Praxair Distribution SE LLC 140.30 C0002482 I1217963 Presidio Networked Solutions I 1,624.00 I1217963 440.00 I1217963 5,935.68 CHECK TOTAL: 7,999.68 C0002484 I1217908 Reddy Ice 185.00 I1217909 185.00 I1217910 166.50 CHECK TOTAL: 536.50 C0002485 I1217907 Reliable Tire & Auto Care 325.10 C0002487 I1218055 Sampson's Tree Service Co 235.00 C0002488 I1217906 SCP Distributors LLC 196.00 C0002490 I1217903 Sentry Industries 630.00 I1217903 472.50 I1217903 472.50 I1217903 267.75 I1217903 472.50 CHECK TOTAL: 2,315.25 C0002491 I1217901 Southern Janitor Supply Inc 86.82 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002491 I1217902 - Continued 212.36 CHECK TOTAL: 299.18 C0002496 I1217886 Tiresoles of Broward 72.00 I1217886 22.00 I1217886 36.00 I1217886 72.00 I1217886 72.00 I1217886 18.00 I1217886 16.00 I1217886 215.95 I1217886 8.00 I1217886 72.00 I1217886 72.00 I1217886 8.00 I1217886 72.00 I1217886 58.00 I1217886 8.00 I1217886 22.00 I1217886 8.00 I1217897 221.50 I1217897 112.41 I1217897 613.72 I1217897 91.95 I1217898 466.51 I1217898 101.24 I1217898 165.64 I1217898 585.76 I1217898 82.82 I1217898 585.76 I1217899 219.50 I1217899 585.76 I1217899 457.04 I1217899 733.24 I1217899 134.34 I1217899 185.92 I1217900 119.15- CREDIT MEMO CHECK TOTAL: 6,075.91 C0002497 I1217878 Toshiba Business Solutions 171.67 I1217879 210.28 I1217879 147.02 I1217880 158.29 I1217880 7.41 I1217882 118.36 I1217882 1.97 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002497 I1217884 - Continued 158.29 I1217893 118.09 I1217924 38.58 I1218050 194.63 I1218051 194.63 I1218052 4.69 I1218053 35.79 CHECK TOTAL: 1,559.70 C0002500 I1217887 Winfield Solutions LLC 242.78 I1217889 2,046.83 I1217890 480.00 I1217891 32.00 CHECK TOTAL: 2,801.61 C0002501 I1217867 Zephyrhills 24.48 I1217868 25.53 I1218054 13.55 I1218054 13.54 I1218066 1.89 I1218066 69.17 I1218067 45.97 I1218068 14.33 I1218069 16.42 CHECK TOTAL: 224.88 V0002009 I1218072 AT&T 1,435.00 V0002014 I1218077 Dow Agro Sciences LLC 4,200.00 FUND TOTAL: 145,233.22 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0007245 I1218044 Lathou, Marceia 101.46 FUND TOTAL: 101.46 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09820785 I1217925 Black Street Enterprises LLC 2,809.44 I1217926 312.16 I1217927 312.16- CREDIT MEMO I1217928 11,818.90 CHECK TOTAL: 14,628.34 09820829 I1217929 St Lucie Co Utilities 8.25 I1217930 45.12 I1217931 45.12 CHECK TOTAL: 98.49 C0002459 I1217921 Bug Master Pest Exterminators 40.00 C0002460 I1217922 Bug Master Pest Exterminators 40.00 FUND TOTAL: 14,806.83 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001535- Homeland Security-Issue 11 CHECK INVOICE VENDOR TOTAL 09820837 I1218012 Treasure Coast Regional Planni 6,188.75 FUND TOTAL: 6,188.75 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007256 I1217976 Deighan Consultants 300.00 !0007271 I1217990 One Construction Services Corp 17,248.37 I1217991 1,916.49 I1217992 1,916.49- CREDIT MEMO I1217993 17,248.46 I1217994 1,916.50 I1217995 1,916.50- CREDIT MEMO I1217996 16,702.61 I1217997 1,855.85 I1217998 1,855.85- CREDIT MEMO CHECK TOTAL: 51,199.44 09820795 I1217932 Fla Power & Light 16.37 I1217933 45.50 CHECK TOTAL: 61.87 09820807 I1217989 Meridian Community Services Gr 10,820.27 09820819 I1217999 Pb 03 Environmental Testing & 218.00 09820829 I1217934 St Lucie Co Utilities 21.89 FUND TOTAL: 62,621.47 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09820812 I1218007 Mustard Seed Ministries of Ft 3,479.45 09820818 I1217951 Okeechobee Co Board Of Commiss 6,927.50 09820843 I1218016 Weaver, Barbara J 600.00 FUND TOTAL: 11,006.95 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007239 I1218043 Buchwald, Peter 87.22 C0002489 I1217905 Scripps Treasure Coast Newspap 361.20 FUND TOTAL: 448.42 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09820824 I1217816 Rule, Robbie 600.00 C0002497 I1217881 Toshiba Business Solutions 51.02 FUND TOTAL: 651.02 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007257 I1217772 Dunkelberger Engineering & Tes 16,689.00 !0007268 I1217743 Famoso Inc 3,669.20 !0007273 I1217808 Sunshine Land Design Inc 4,687.20 !0007276 I1218026 VanWal Inc 5.00 09820831 I1217810 Stewart Mining Industries Inc 2,111.29 C0002461 I1217767 CarQuest 55.59 I1217767 10.67 I1217767 61.47 CHECK TOTAL: 127.73 C0002466 I1217768 Everglades Farm Equip Co Inc 31.20 I1217768 157.52 I1217768 110.92 I1217768 749.54 I1217768 46.24 CHECK TOTAL: 1,095.42 C0002470 I1217961 Indian River Oxygen Inc 42.50 C0002492 I1217870 Southern Sewer Equipment Sales 1,043.51 C0002496 I1217895 Tiresoles of Broward 85.00 I1217895 150.00 I1217895 190.00 I1217895 1,622.48 I1217895 22.00 CHECK TOTAL: 2,069.48 C0002498 I1217872 Total Truck Parts 22.08 I1217872 642.78 CHECK TOTAL: 664.86 FUND TOTAL: 32,205.19 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007257 I1217772 Dunkelberger Engineering & Tes 5,321.11 !0007268 I1217738 Famoso Inc 1,560.32 !0007276 I1218024 VanWal Inc 5.00 09820804 I1217769 Kelly Tractor Co 2,792.06 FUND TOTAL: 9,678.49 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007268 I1217739 Famoso Inc 780.16 !0007276 I1218025 VanWal Inc 5.00 FUND TOTAL: 785.16 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007261 I1218046 Fuller Armfield Wagner Apprl R 2,000.00 09820820 I1217973 PRP Construction Group LLC 30,741.38 I1217974 3,415.71 I1217975 3,415.71- CREDIT MEMO CHECK TOTAL: 30,741.38 FUND TOTAL: 32,741.38 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09820828 I1218047 South Fla Water Management Dis 250.00 C0002497 I1218049 Toshiba Business Solutions 347.52 I1218049 180.16 CHECK TOTAL: 527.68 C0002501 I1218054 Zephyrhills 13.55 FUND TOTAL: 791.23 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007257 I1217770 Dunkelberger Engineering & Tes 9,957.00 I1217773 1,861.50 CHECK TOTAL: 11,818.50 !0007258 I1217796 Environmental Land Development 243.75 I1217796 100.00 I1217796 2,400.00 I1217796 150.00 I1217796 4,270.50 I1217796 1,736.00 I1217796 8,680.00 I1217796 125.00 I1217796 3,596.00 I1217796 123.50 I1217796 2,543.20 I1217796 123.50 CHECK TOTAL: 24,091.45 09820792 I1217787 Ferguson Enterprises Inc 5,792.80 C0002467 I1217742 HBEL Inc 406.00 FUND TOTAL: 42,108.75 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09820784 I1217839 Austin Tupler Trucking Inc 490.30 FUND TOTAL: 490.30 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007253 I1217783 Aqua Waste Repairs Inc 749.00 !0007260 I1217795 Ft Pierce Utility Authority 28,930.25 !0007263 I1217778 Hennis Construction Co 600.00 I1217779 1,975.00 CHECK TOTAL: 2,575.00 !0007276 I1217835 VanWal Inc 10.00 I1217835 20.00 I1217835 15.00 I1217835 20.00 I1217835 150.00 I1217835 30.00 I1217835 35.00 I1217835 10.00 I1217835 10.00 I1217835 15.00 I1217835 50.00 CHECK TOTAL: 365.00 09820795 I1217790 Fla Power & Light 10,788.30 I1217791 76,852.36 CHECK TOTAL: 87,640.66 C0002458 I1217757 Brothers & Dreams Corp 159.80 I1217859 581.57 I1217863 218.88 I1217864 597.56 I1217865 15.99 CHECK TOTAL: 1,573.80 C0002486 I1217923 Reliant Fire Systems Inc 60.00 I1217923 60.00 CHECK TOTAL: 120.00 C0002493 I1217871 Stericycle Inc 113.82 C0002501 I1217877 Zephyrhills 1.89 I1217877 12.35 CHECK TOTAL: 14.24 V0002015 I1218078 Sabic Innovative Plastics US L 10,350.00 FUND TOTAL: 132,431.77 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0007264 I1217789 Intrado Inc. 9,801.39 C0002454 I1217952 APCO International Inc 9,315.00 V0002008 I1218071 AT&T 1,809.89 FUND TOTAL: 20,926.28 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0007252 I1217946 American Tower Corp 2,443.34 V0002010 I1218073 AT&T 36.91 FUND TOTAL: 2,480.25 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0007267 I1217774 Legal Aid Society of the Bar A 2.00 I1217774 9,019.92 CHECK TOTAL: 9,021.92 FUND TOTAL: 9,021.92 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0002478 I1217855 Office Products & Service Inc 149.88 FUND TOTAL: 149.88 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007270 I1217935 Musco Sports Lighting Inc 635,258.70 I1217936 70,584.30 I1217937 70,584.30- CREDIT MEMO I1217970 52,020.00 I1217971 5,780.00 I1217972 5,780.00- CREDIT MEMO CHECK TOTAL: 687,278.70 FUND TOTAL: 687,278.70 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09820789 I1217847 Council On Aging of St Lucie I 13,311.81 I1217848 14,329.65 I1217850 10,054.02 I1217942 20,968.01 CHECK TOTAL: 58,663.49 FUND TOTAL: 58,663.49 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007268 I1218006 Famoso Inc 658.44 I1218006 558.00 CHECK TOTAL: 1,216.44 09820789 I1217849 Council On Aging of St Lucie I 102.74 FUND TOTAL: 1,319.18 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0007268 I1218006 Famoso Inc 338.99 FUND TOTAL: 338.99 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0007268 I1218006 Famoso Inc 493.83 09820789 I1217846 Council On Aging of St Lucie I 12,250.20 FUND TOTAL: 12,744.03 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09820789 I1217939 Council On Aging of St Lucie I 9,351.61 FUND TOTAL: 9,351.61 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09820789 I1217851 Council On Aging of St Lucie I 33,825.15 FUND TOTAL: 33,825.15 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130111- FTA Cap Buses State of Good Repair CHECK INVOICE VENDOR TOTAL 09820789 I1217969 Council On Aging of St Lucie I 2,446,080.93 FUND TOTAL: 2,446,080.93 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09820789 I1217854 Council On Aging of St Lucie I 4,193.94 I1217940 33,295.89 CHECK TOTAL: 37,489.83 FUND TOTAL: 37,489.83 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09820789 I1217941 Council On Aging of St Lucie I 94,580.19 I1217943 25,265.26 I1217944 24,836.88 I1217945 19,918.04 CHECK TOTAL: 164,600.37 FUND TOTAL: 164,600.37 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09820789 I1217966 Council On Aging of St Lucie I 4,931.66 FUND TOTAL: 4,931.66 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007268 I1217727 Famoso Inc 424.11 I1217754 281.69 CHECK TOTAL: 705.80 !0007276 I1217826 VanWal Inc 15.00 I1217826 10.00 I1217826 10.00 CHECK TOTAL: 35.00 09820827 I1217812 Signal Connections 2,305.00 FUND TOTAL: 3,045.80 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0007260 I1217853 Ft Pierce Utility Authority 26.93 09820836 I1217802 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 126.93 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09820787 I1217836 Building Management Systems In 199,581.60 I1217837 10,504.29 I1217838 10,504.29- CREDIT MEMO CHECK TOTAL: 199,581.60 FUND TOTAL: 199,581.60 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007266 I1217781 Kimley Horn & Associates Inc 898.33 I1217782 3,060.00 CHECK TOTAL: 3,958.33 09820834 I1217804 Thomas E Richmond Electric Inc 72.00 I1217805 48.00 CHECK TOTAL: 120.00 C0002484 I1217874 Reddy Ice 88.80 I1217874 22.20 CHECK TOTAL: 111.00 C0002499 I1217876 UniFirst Corporation 4.42 I1217876 10.53 I1217876 31.57 I1217876 36.08 CHECK TOTAL: 82.60 V0002012 I1218075 AT&T Mobility 1,018.60 I1218075 163.44 CHECK TOTAL: 1,182.04 FUND TOTAL: 5,453.97 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0007276 I1218021 VanWal Inc 20.00 C0002476 I1217911 NI Government Services Inc 148.51 I1217912 40.98- CREDIT MEMO CHECK TOTAL: 107.53 FUND TOTAL: 127.53 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0002465 I1217860 Diebold Information & Security 122,945.31 I1217861 13,660.59 I1217862 13,660.59- CREDIT MEMO CHECK TOTAL: 122,945.31 C0002495 I1217856 ThyssenKrupp Elevator Corporat 2,645.00 FUND TOTAL: 125,590.31 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007247 I1218042 Parent, Wendy 155.75 !0007268 I1217733 Famoso Inc 366.00 I1217734 453.84 CHECK TOTAL: 819.84 C0002471 I1217765 Interstate Express 359.75 I1217962 359.75 CHECK TOTAL: 719.50 V0002011 I1218074 AT&T 2,268.80 V0002013 I1218076 AT&T Mobility 1,343.58 FUND TOTAL: 5,307.47 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007241 I1217788 Coleman, Melissa M 592.50 I1217821 120.00 CHECK TOTAL: 712.50 !0007242 I1217819 Givans, Pamela 384.00 I1217820 208.00 I1218041 32.04 CHECK TOTAL: 624.04 !0007243 I1217978 Gizze, Theresa A 256.00 !0007249 I1217815 Sargavakian, Carrie A 608.00 FUND TOTAL: 2,200.54 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0007248 I1217811 Rojas, Carlos N 425.00 09820795 I1217793 Fla Power & Light 1,014.64 09820815 I1217840 Nextel 239.70 FUND TOTAL: 1,679.34 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09820840 I1217833 Van Scoyoc Associates Inc. 2,250.00 C0002499 I1217876 UniFirst Corporation 9.02 FUND TOTAL: 2,259.02 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0007244 I1218003 Hance, Jennifer M 210.00 !0007250 I1218004 Smith, Brittany 210.00 09820845 I1218091 Hance, Jennifer M 210.00 09820846 I1218092 Smith, Brittany 210.00 C0002489 I1217904 Scripps Treasure Coast Newspap 1,912.56 FUND TOTAL: 2,752.56 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007268 I1217756 Famoso Inc 2,222.70 I1217759 430.20 I1217760 638.13 CHECK TOTAL: 3,291.03 !0007275 I1217799 United Refrigeration Inc 131.31 I1217800 52.53 CHECK TOTAL: 183.84 !0007276 I1217832 VanWal Inc 150.00 09820788 I1217776 Carter's Concrete Construction 2,250.00 09820795 I1217792 Fla Power & Light 24,369.29 09820797 I1217982 Florida City Gas Co 219.25 I1217983 563.96 CHECK TOTAL: 783.21 09820800 I1217775 Glomaster Sign Co 240.00 FUND TOTAL: 31,267.37 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0007269 I1217761 Midwest Tape 104.97 I1217761 139.96 I1217761 124.36 I1217761 562.84 I1217761 56.36 I1218059 9.84 I1218060 135.20 I1218061 157.88 I1218062 29.99 I1218063 59.99 CHECK TOTAL: 1,381.39 C0002456 I1218070 Baker & Taylor Inc 8.48 I1218088 104.62 I1218089 117.23 CHECK TOTAL: 230.33 FUND TOTAL: 1,611.72 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0007257 I1217771 Dunkelberger Engineering & Tes 4,503.50 FUND TOTAL: 4,503.50 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007268 I1217725 Famoso Inc 3,884.12 I1217740 3,055.03 I1217741 367.04 CHECK TOTAL: 7,306.19 09820814 I1218005 Nabors Giblin & Nickerson 157.50 09820836 I1217801 Treasure Coast Lawns Inc 550.00 I1217803 550.00 CHECK TOTAL: 1,100.00 C0002453 I1217956 Accurate Septic Services Inc 1,170.00 I1217956 975.00 CHECK TOTAL: 2,145.00 C0002455 I1217919 Aqua Clean Environmental Co In 17,032.65 I1217920 4,238.00 CHECK TOTAL: 21,270.65 C0002463 I1217758 Constangy Brooks & Smith LLP 1,586.00 I1217762 728.00 I1217916 1,864.85 CHECK TOTAL: 4,178.85 FUND TOTAL: 36,158.19 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007268 I1217726 Famoso Inc 656.25 I1217736 716.10 I1217737 1,225.10 I1217753 1,453.67 CHECK TOTAL: 4,051.12 !0007276 I1217827 VanWal Inc 10.00 09820803 I1217777 Junek, Joni L 75.00 09820838 I1217825 United Parcel Service 13.33 C0002462 I1217866 Cleveland Golf/Srixon 1,106.64 FUND TOTAL: 5,256.09 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09820839 I1217798 US Postal Service 40.00 FUND TOTAL: 40.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09820825 I1217813 Severn Trent Env Services Inc 26,807.45 I1217814 2,700.00 I1217824 9,174.64 I1217824 576.62 CHECK TOTAL: 39,258.71 09820839 I1217798 US Postal Service 70.00 FUND TOTAL: 39,328.71 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09820825 I1217824 Severn Trent Env Services Inc 1,757.25 FUND TOTAL: 1,757.25 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007276 I1218018 VanWal Inc 8.00 09820822 I1217843 Ricoh Americas Corporation 267.02 C0002483 I1217885 PSS World Medical Inc 399.69 I1217885 171.16 I1217885 456.15 I1217885 78.69 CHECK TOTAL: 1,105.69 FUND TOTAL: 1,380.71 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL C0002464 I1217955 CRC International 1,000.00 C0002468 I1218056 Horse & Pony News Inc 367.86 FUND TOTAL: 1,367.86 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007254 I1217947 Berger Toombs Elam Gaines & 5,350.00 !0007259 I1217948 Everlove & Associates 13,000.00 I1217949 225.00 I1217950 24.36 I1217950 47.16 CHECK TOTAL: 13,296.52 09820796 I1218000 Fla State University 30.00 C0002479 I1217958 Office Products & Service Inc 134.86 C0002489 I1217957 Scripps Treasure Coast Newspap 130.00 C0002494 I1217959 Stuart Business Systems 92.50 V0002016 I1218079 West Publishing Corporation DB 6,936.00 V0002017 I1218085 West Publishing Corporation DB 4,326.72 I1218085 4,326.72 I1218085 4,326.72 CHECK TOTAL: 12,980.16 V0002018 I1218082 West Publishing Corporation DB 4,326.72 V0002019 I1218083 West Publishing Corporation DB 3,605.76 FUND TOTAL: 46,882.52 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09820810 I1217967 Mount Bethel Ministries 43,158.07 09820811 I1217968 Mount Bethel Ministries 12,399.30 FUND TOTAL: 55,557.37 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #46- 04-AUG-2012 TO 10-AUG-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 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 145,233.22 0.00 001450 FCTD Planning Grant 101.46 0.00 001512 Neighborhood Stabilization Program 14,806.83 0.00 001535 Homeland Security-Issue 11 6,188.75 0.00 001538 HUD Neighborhood Stab 3 62,621.47 0.00 001541 CSBG FY12 11,006.95 0.00 001547 112 MPO FHWA Planning Grant 448.42 0.00 101 Transportation Trust Fund 651.02 0.00 101002 Transportation Trust/80% Constitut 32,205.19 0.00 101003 Transportation Trust/Local Option 9,678.49 0.00 101004 Transportation Trust/County Fuel Tx 785.16 0.00 101006 Transportation Trust/Impact Fees 32,741.38 0.00 102 Unincorporated Services Fund 791.23 0.00 102001 Drainage Maintenance MSTU 42,108.75 0.00 102812 Paradise Park Stormwater Ph 3 490.30 0.00 107 Fine & Forfeiture Fund 132,431.77 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 20,926.28 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,480.25 0.00 107005 F&F Fund-Legal Aid 9,021.92 0.00 107006 F&F Fund-Court Related Technology 149.88 0.00 129 Parks MSTU Fund 687,278.70 0.00 130 SLC Public Transit MSTU 58,663.49 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,319.18 0.00 130103 FTA 5316 Job Access And Rev Commute 338.99 0.00 130104 FTA 5317 New Freedom Enhanced Servi 12,744.03 0.00 130107 FTA 5311 Block Grant 9,351.61 0.00 130109 FTA 5307 Capital and Operating 33,825.15 0.00 130111 FTA Cap Buses State of Good Repair 2,446,080.93 0.00 130113 FTA 5307 FY2011 37,489.83 0.00 130210 FDOT Block Grant 164,600.37 0.00 130213 FCTD Trip and Equipment 4,931.66 0.00 140 Airport Fund 3,045.80 0.00 140001 Port Fund 126.93 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 199,581.60 0.00 160 Plan Maintenance RAD Fund 127.53 0.00 170 Court Facilities Fund 125,590.31 0.00 183 Ct Administrator-19th Judicial Cir 5,307.47 0.00 183004 Ct Admin.- Teen Court 2,200.54 0.00 183006 Guardian Ad Litem Fund 1,679.34 0.00 189106 FY 2011 Home Consortium 2,752.56 0.00 190 Sports Complex Fund 31,267.37 0.00 310001 Impact Fees-Library 1,611.72 0.00 318 County Capital-Transportation Bond 4,503.50 0.00 401 Sanitary Landfill Fund 36,158.19 0.00 418 Golf Course Fund 5,256.09 0.00 451 S. Hutchinson Utilities Fund 40.00 0.00 471 No County Utility District-Operatin 39,328.71 0.00 478 No Cty Util Dist-Renewal & Replace 1,757.25 0.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 1,380.71 796.80 611 Tourist Development Trust-Adv Fund 1,367.86 0.00 625 Law Library 46,882.52 0.00 650 Agency Fund 55,557.37 0.00 GRAND TOTAL: 4,547,016.03 796.80 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,453.97 0.00 GRAND TOTAL: 5,453.97 0.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #46- 04-AUG-2012 TO 10-AUG-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,259.02 0.00 GRAND TOTAL: 2,259.02 0.00 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 46- 04-AUG-2012 TO 10-AUG-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09820007 I1213893 Mustard Seed Ministries of Ft 3,479.45 FUND TOTAL: 3,479.45 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 46- 04-AUG-2012 TO 10-AUG-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0002386 I1217207 Baker & Taylor Inc 172.47- CREDIT MEMO I1217209 117.23 I1217211 104.62 CHECK TOTAL: 49.38 FUND TOTAL: 49.38 08/10/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 46- 04-AUG-2012 TO 10-AUG-2012 FUND: 39009 - Sunland Gardens 2 MSBU CHECK INVOICE VENDOR TOTAL 09819806 I1212679 Robert E Grinnell 1,523.81 FUND TOTAL: 1,523.81