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HomeMy WebLinkAbout48 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007318 I1218879 DeVries, Ben 42.72 I1218880 73.10 CHECK TOTAL: 115.82 !0007321 I1218548 Newson, Stanwood J 1,093.50 !0007328 I1218821 Able Courier Services Inc. 391.05 !0007330 I1218524 Casey Ciklin Lubitz Martens 1,832.50 !0007334 I1218537 DeAngelo Brothers Inc dba Aqua 175.00 I1218552 80.00 CHECK TOTAL: 255.00 !0007339 I1218796 Famoso Inc 206.91 I1218797 1,235.26 I1218798 556.66 CHECK TOTAL: 1,998.83 !0007340 I1218568 Ft Pierce Utility Authority 192.01 I1218568 17,837.75 I1218568 2,786.16 I1218568 500.00 CHECK TOTAL: 21,315.92 !0007345 I1218829 Joseph E Smith Clerk of Circu 1,269.50 I1218883 397.50 I1218883 218.00 CHECK TOTAL: 1,885.00 !0007351 I1218594 ShadeMakers LLC 780.00 !0007352 I1218787 Sirsi Corp 37,576.78 09820898 I1218642 A&A Lawncare Services TC Inc 550.00 09820899 I1218817 Allied New Technologies Inc 16,242.04 09820904 I1218843 Arlene Ghent 33.95 09820908 I1218842 Brenda Washington 50.00 09820912 I1218570 City of Port St Lucie 537.83 I1218662 77.38 I1218858 124.33 CHECK TOTAL: 739.54 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820914 I1218847 Clerk Circuit Court Alachua Co 10.00 09820917 I1218525 Cotleur & Hearing Inc 1,699.50 I1218526 393.75 CHECK TOTAL: 2,093.25 09820921 I1218841 Debra McSween 25.00 09820922 I1218840 Dee Dee Simpson 25.00 09820926 I1218844 Dwyer, Wendy 1,950.00 09820928 I1218664 Ebsco Subscription Ser 35.00 09820930 I1218555 FedEx 6.34 I1218555 21.36 CHECK TOTAL: 27.70 09820931 I1218544 FL Environmental Systems Inc 314.17 09820933 I1218569 Fla Power & Light 6,076.17 I1218569 1,918.97 I1218569 2,351.62 I1218859 379.60 CHECK TOTAL: 10,726.36 09820934 I1218828 Florida Medicaid/Agency for He 34,190.48 I1218828 154,476.65 CHECK TOTAL: 188,667.13 09820936 I1218653 FPL Care to Share 132.54 I1218653 500.00 I1218653 389.26 I1218653 500.00 I1218653 455.18 I1218653 225.21 I1218653 626.90 CHECK TOTAL: 2,829.09 09820937 I1218527 Ft Pierce Alternator Service 90.50 I1218528 97.50 I1218529 97.50 CHECK TOTAL: 285.50 09820938 I1218541 Grainger 1,265.57 09820945 I1218587 Jean Schaeffer 16.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820945 I1218587 - Continued 1.04 CHECK TOTAL: 17.04 09820958 I1218839 Linda Harrington 25.00 09820966 I1218788 Paulette Coakley 50.00 09820969 I1218556 Richard Mann Painting Inc 7,500.00 09820970 I1218557 Ritter, Robin K 1,204.08 09820972 I1218559 Romex Corp 200.00 09820974 I1218561 Ross, Charles 100.00 I1218561 194.55 I1218561 311.99 I1218561 100.00 I1218561 156.93 CHECK TOTAL: 863.47 09820975 I1218805 S2K Consulting Inc 11,200.50 I1218806 4,062.44 I1218807 3,000.00 CHECK TOTAL: 18,262.94 09820976 I1218789 Samantha Huggub 50.00 09820979 I1218791 Shawn Vidal 25.00 09820980 I1218769 St Lucie County Health Departm 319.00 I1218771 210.00 CHECK TOTAL: 529.00 09820986 I1218597 Superior Sharpening Services I 45.00 I1218598 45.00 CHECK TOTAL: 90.00 09820991 I1218602 Thomas E Richmond Electric Inc 75.00 09820993 I1218790 Tiffany Gonsalves 50.00 09820994 I1218846 Treasure Coast Fryer Maintenan 600.00 09820995 I1218657 Treasure Coast Lawns Inc 2,000.00 I1218658 2,000.00 I1218659 2,000.00 CHECK TOTAL: 6,000.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820996 I1218660 Van Scoyoc Associates Inc. 2,250.00 09820997 I1218661 Verizon Wireless 40.01 09820998 I1218605 Walsh Environmental Services I 175.00 I1218784 245.00 I1218785 280.28 I1218786 87.50 CHECK TOTAL: 787.78 C0002559 I1218703 American Portable Toilets Inc 69.98 I1218704 69.98 I1218705 69.98 I1218706 69.98 I1218707 69.98 I1218708 69.98 I1218709 69.98 I1218710 69.98 CHECK TOTAL: 559.84 C0002560 I1218722 Anderson Rentals Inc 45.00 C0002561 I1218684 Brodart Company 666.29 I1218684 457.04 I1218684 420.70 CHECK TOTAL: 1,544.03 C0002562 I1218732 CarQuest 146.98 C0002570 I1218850 Golf Specialties Inc 565.00 C0002572 I1218762 Governmentjobs.com Inc 12,356.00 C0002578 I1218754 K R K Enterprises Inc 200.00 I1218755 500.00 CHECK TOTAL: 700.00 C0002579 I1218730 Kauff's Towing 49.00 C0002584 I1218609 NuCO2 LLC 76.48 C0002585 I1218685 Office Products & Service Inc 234.38 I1218854 524.18 CHECK TOTAL: 758.56 C0002589 I1218764 Prison Rehabilitive Industries 517.14 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002589 I1218764 - Continued 258.57 I1218764 517.14 I1218764 993.93 I1218764 517.14 I1218764 775.71 CHECK TOTAL: 3,579.63 C0002592 I1218616 Reddy Ice 194.25 I1218863 249.75 CHECK TOTAL: 444.00 C0002593 I1218687 Reliant Fire Systems Inc 60.00 I1218688 60.00 CHECK TOTAL: 120.00 C0002596 I1218617 SCP Distributors LLC 187.50 I1218689 223.96 CHECK TOTAL: 411.46 C0002597 I1218672 Scripps Treasure Coast Newspap 240.00 I1218673 240.00 CHECK TOTAL: 480.00 C0002598 I1218619 Sentry Industries 577.50 I1218690 210.00 I1218719 399.00 I1218720 367.50 I1218864 236.25 CHECK TOTAL: 1,790.25 C0002603 I1218743 Sunrise Ford Inc 159.95 C0002605 I1218621 Swisher Hygiene Franchise Trus 27.05 I1218622 27.05 I1218623 27.05 I1218624 27.05 I1218625 27.05 I1218626 27.05 I1218691 20.04 I1218691 20.04 I1218691 20.04 I1218691 20.04 CHECK TOTAL: 242.46 C0002610 I1218628 Tiresoles of Broward 439.32 I1218628 134.34 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002610 I1218628 - Continued 118.10 I1218628 537.36 I1218628 228.58 I1218628 297.60 I1218628 203.78 I1218629 18.00 I1218629 22.00 I1218629 65.00 I1218629 40.00 I1218629 18.00 I1218629 264.95 I1218629 54.00 I1218629 72.00 I1218629 40.00 CHECK TOTAL: 2,553.03 C0002611 I1218693 Toshiba Business Solutions 5.47 I1218693 158.00 I1218694 158.29 I1218695 8.41 I1218696 118.09 I1218697 6.85 I1218753 87.72 I1218753 39.74 I1218760 130.89 I1218761 9.63 CHECK TOTAL: 723.09 C0002616 I1218699 Zephyrhills 14.63 H0002533 I1218886 Fla Dept of Revenue 9.14 I1218886 581.07 I1218886 102.36 I1218886 13.75 I1218886 190.12 I1218886 999.36 I1218886 16.17 CHECK TOTAL: 1,911.97 V0002038 I1218871 AT&T 641.04 V0002042 I1218875 Office Depot Business Services 29.51 V0002043 I1218876 Windstream Communications 429.26 V0002045 I1218878 Office Depot Business Services 35.36 FUND TOTAL: 362,099.55 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09820965 I1218803 Patel, Neha 750.00 FUND TOTAL: 750.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09820919 I1218818 Davis, Jerry 1,232.73 FUND TOTAL: 1,232.73 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007327 I1218882 Velez, Emma 72.00 FUND TOTAL: 72.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09820927 I1218845 Early Learning Coalition of St 35,000.00 FUND TOTAL: 35,000.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09820930 I1218555 FedEx 13.76 FUND TOTAL: 13.76 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007347 I1218793 Paula Rogers & Associates Inc. 644.00 09820910 I1218808 CCA Holdings LTD 364.00 09820923 I1218792 Deep Real Estate Inc 414.00 I1218794 421.00 CHECK TOTAL: 835.00 09820943 I1218813 Holmes Realty Ventures LLC 433.00 09820948 I1218809 John F Baer Jr 398.00 I1218810 509.00 I1218811 477.00 I1218812 516.00 I1218877 630.00 CHECK TOTAL: 2,530.00 FUND TOTAL: 4,806.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007325 I1218776 Scardera, Yvette 610.00 !0007340 I1218838 Ft Pierce Utility Authority 168.51 09820909 I1218830 Carone, Paul F 573.00 09820913 I1218832 Clark, Rosanne S 476.00 09820916 I1218836 Correia, Eduardo 483.00 09820923 I1218772 Deep Real Estate Inc 485.00 I1218775 464.00 I1218778 502.00 CHECK TOTAL: 1,451.00 09820924 I1218834 DeRocher, Tina M 700.00 09820942 I1218837 Hinkley, Glenda 395.00 09820948 I1218833 John F Baer Jr 613.00 I1218835 636.57 CHECK TOTAL: 1,249.57 09820960 I1218781 Madison Vines LLC 473.00 09820961 I1218777 Mendez, Maria S 550.00 09820962 I1218780 MISS Inc of the Treasure Coast 540.00 09820963 I1218779 Olivo, Mariela L 397.00 09820964 I1218782 Parish, Florence M 650.00 09820967 I1218773 Pinnacle Grove 405.00 I1218774 256.00 CHECK TOTAL: 661.00 09820977 I1218783 Shamrock Investments Inc. 500.00 09820982 I1218831 Steven F Bernyk 280.00 FUND TOTAL: 10,157.08 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007317 I1218881 DeFini, Edward 96.02 FUND TOTAL: 96.02 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0002611 I1218759 Toshiba Business Solutions 295.02 FUND TOTAL: 295.02 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007349 I1218554 Ranger Construction Industries 113.43 09820902 I1218539 Ardaman & Associates Inc 1,212.50 09820925 I1218520 Dickerson Florida Inc 552.20 I1218521 89.28 I1218522 75.60 I1218523 512.64 I1218530 36.00 CHECK TOTAL: 1,265.72 C0002568 I1218669 Everglades Farm Equip Co Inc 354.57 C0002595 I1218618 Sampson's Tree Service Co 400.00 C0002601 I1218620 St Lucie Battery & Tire Inc 131.45 C0002610 I1218742 Tiresoles of Broward 164.95 I1218742 231.90 CHECK TOTAL: 396.85 C0002611 I1218752 Toshiba Business Solutions 17.51 I1218752 197.71 CHECK TOTAL: 215.22 C0002612 I1218634 Total Truck Parts 608.55 C0002614 I1218765 UniFirst Corporation 43.53 V0002039 I1218872 Amerigas 71.74 FUND TOTAL: 4,813.56 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007334 I1218538 DeAngelo Brothers Inc dba Aqua 90.00 !0007337 I1218553 Dunkelberger Engineering & Tes 600.00 09820902 I1218549 Ardaman & Associates Inc 471.00 FUND TOTAL: 1,161.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007340 I1218567 Ft Pierce Utility Authority 3,128.87 FUND TOTAL: 3,128.87 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007341 I1218820 Fuller Armfield Wagner Apprl R 5,250.00 09820940 I1218531 H.W. Lochner Inc 4,846.50 I1218531 11,374.99 I1218532 2,482.50 I1218532 3,782.22 I1218534 8,827.67 CHECK TOTAL: 31,313.88 FUND TOTAL: 36,563.88 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 101114- FHWA FDOT Weatherbee Rd CHECK INVOICE VENDOR TOTAL 09820925 I1218648 Dickerson Florida Inc 193,479.53 I1218649 21,497.73 I1218651 21,497.73- CREDIT MEMO CHECK TOTAL: 193,479.53 FUND TOTAL: 193,479.53 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007343 I1218542 Humane Society of St Lucie Cou 165.00 09820981 I1218595 Stanley Consultants Inc 1,657.50 C0002597 I1218673 Scripps Treasure Coast Newspap 1,324.40 C0002611 I1218692 Toshiba Business Solutions 7.06 I1218692 111.76 CHECK TOTAL: 118.82 FUND TOTAL: 3,265.72 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007337 I1218540 Dunkelberger Engineering & Tes 12,775.25 !0007338 I1218816 Environmental Land Development 6,786.60 I1218827 276.25 I1218827 6,572.00 CHECK TOTAL: 13,634.85 !0007346 I1218519 Milestone Construction Group I 2,772.00 I1218519 44,745.00 CHECK TOTAL: 47,517.00 C0002588 I1218763 Printmaster Inc 1,029.95 I1218763 915.00 CHECK TOTAL: 1,944.95 FUND TOTAL: 75,872.05 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007340 I1218636 Ft Pierce Utility Authority 1,887.51 09820932 I1218545 Fla Dept of Juvenile Justice 119,421.96 I1218547 119,421.96 CHECK TOTAL: 238,843.92 09820968 I1218551 Public Defender 19th Judicial 5.84 I1218551 200.47 I1218551 689.45 I1218551 590.23 CHECK TOTAL: 1,485.99 C0002582 I1218607 Matula Electrical Contractors 537.97 C0002585 I1218611 Office Products & Service Inc 294.67 I1218766 329.70 I1218768 747.34 CHECK TOTAL: 1,371.71 C0002600 I1218848 Spot Coolers 3,412.89 C0002602 I1218745 Stericycle Inc 113.82 C0002609 I1218627 ThyssenKrupp Elevator Corporat 60.00 I1218627 60.00 I1218627 60.00 I1218627 95.00 I1218627 95.00 I1218627 95.00 CHECK TOTAL: 465.00 C0002611 I1218758 Toshiba Business Solutions 37.58 I1218758 185.24 CHECK TOTAL: 222.82 H0002533 I1218886 Fla Dept of Revenue 7.04 V0002036 I1218868 AT&T 726.40 V0002044 I1218869 AT&T 726.40 FUND TOTAL: 249,801.47 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL C0002606 I1218721 Synergon Solutions Inc 42,103.00 V0002041 I1218874 Language Line Services 249.53 FUND TOTAL: 42,352.53 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL C0002567 I1218756 Ergoflex Systems Inc. 3,255.00 FUND TOTAL: 3,255.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09820905 I1218652 AT&T 416.52 I1218654 2,429.01 I1218655 1,249.56 CHECK TOTAL: 4,095.09 FUND TOTAL: 4,095.09 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09820906 I1218517 Bank of America 226.76 I1218517 110.28 I1218517 125.00 CHECK TOTAL: 462.04 09820968 I1218551 Public Defender 19th Judicial 6,925.41 C0002585 I1218767 Office Products & Service Inc 166.16 V0002046 I1218885 GEB Computer Training LTD 2,246.25 FUND TOTAL: 9,799.86 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09820930 I1218555 FedEx 10.68 C0002558 I1218731 Allen Enterprises Inc 5,000.00 I1218851 6,454.64 CHECK TOTAL: 11,454.64 C0002611 I1218751 Toshiba Business Solutions 185.77 I1218751 11.47 CHECK TOTAL: 197.24 H0002533 I1218886 Fla Dept of Revenue 1,962.63 FUND TOTAL: 13,625.19 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0007336 I1218563 Dredging & Marine Consultants 2,500.00 FUND TOTAL: 2,500.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09820990 I1218560 The LPA Group Inc. 10,734.94 FUND TOTAL: 10,734.94 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007334 I1218550 DeAngelo Brothers Inc dba Aqua 738.45 09820930 I1218555 FedEx 6.68 I1218555 6.34 CHECK TOTAL: 13.02 09820983 I1218596 Stewart Mining Industries Inc 416.86 C0002557 I1218727 Alarm Partners 30.00 C0002563 I1218728 Clarke Mosquito Control Produc 46,117.50 C0002587 I1218686 Praxair Distribution SE LLC 3,362.20 FUND TOTAL: 50,678.03 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09820998 I1218786 Walsh Environmental Services I 87.50 FUND TOTAL: 87.50 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0007355 I1218604 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0002576 I1218666 Interstate Express 359.75 FUND TOTAL: 359.75 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007322 I1218588 Redhouse, Russ 120.00 !0007324 I1218590 Sauerberg, Robert A 60.00 09820941 I1218645 Hanner, Walter O 100.00 09820950 I1218646 Johnson, Alice 60.00 09820957 I1218647 Lazarus, Lucille A 180.00 FUND TOTAL: 520.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007319 I1218644 Gizze, Theresa A 552.00 !0007323 I1218589 Sargavakian, Carrie A 456.00 C0002585 I1218610 Office Products & Service Inc 100.19 FUND TOTAL: 1,108.19 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0007353 I1218593 Southeastern Seaproducts Inc 360.00 09820907 I1218770 Baton Holdco II LLC 417.00 09820930 I1218555 FedEx 17.34 FUND TOTAL: 794.34 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0007354 I1218600 Taylor Engineering Inc 22,149.00 FUND TOTAL: 22,149.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002533 I1218886 Fla Dept of Revenue 0.29 FUND TOTAL: 0.29 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007320 I1218801 Medina, Pamela 38.29 09820972 I1218558 Romex Corp 160.00 C0002577 I1218757 JP Orlando LLC 1,821.00 C0002587 I1218747 Praxair Distribution SE LLC 10.87 H0002533 I1218886 Fla Dept of Revenue 89.26 V0002037 I1218870 AT&T 3,617.68 FUND TOTAL: 5,737.10 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09820928 I1218664 Ebsco Subscription Ser 45.85 09820929 I1218663 Ebsco Subscription Ser 214.47 C0002561 I1218684 Brodart Company 1,274.92 I1218684 91.33 I1218684 1,811.79 I1218684 23.60 I1218684 38.63 I1218684 4,101.08 I1218684 1,765.33 I1218684 996.52 I1218684 1,719.55 I1218684 41.25 I1218684 51.29 CHECK TOTAL: 11,915.29 C0002591 I1218613 R George & Associates Inc 1,647.45 I1218614 1,167.20 I1218615 4,793.62 I1218615 3,571.29 CHECK TOTAL: 11,179.56 FUND TOTAL: 23,355.17 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09820988 I1218601 Team Parks Inc 850.00 FUND TOTAL: 850.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0002554 I1218700 Adron Fence Co 5,678.90 I1218700 12,808.25 CHECK TOTAL: 18,487.15 H0002533 I1218886 Fla Dept of Revenue 190.12 FUND TOTAL: 18,677.27 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 39009 - Sunland Gardens 2 MSBU CHECK INVOICE VENDOR TOTAL 09820989 I1218884 The Estate of Robert E Grinnel 1,523.81 FUND TOTAL: 1,523.81 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007329 I1218564 BMG Conveyor Services of Flori 11,850.49 I1218825 9,422.20 CHECK TOTAL: 21,272.69 !0007331 I1218535 CDM Smith Inc 15,738.00 I1218536 4,600.50 CHECK TOTAL: 20,338.50 !0007339 I1218799 Famoso Inc 5,033.67 I1218800 458.80 CHECK TOTAL: 5,492.47 !0007350 I1218795 Richard K Davis Construction C 275.00 09820915 I1218643 Consolidated Resource Recovery 92,100.45 09820930 I1218555 FedEx 5.34 C0002553 I1218667 Accurate Septic Services Inc 1,402.50 I1218667 660.00 I1218667 330.00 I1218861 495.00 I1218861 990.00 CHECK TOTAL: 3,877.50 C0002565 I1218736 Continental Biomass Industries 20.58 I1218737 115.88 I1218738 1,141.43 I1218739 507.71 I1218740 15,085.00 CHECK TOTAL: 16,870.60 C0002566 I1218733 Distributor Operations Inc 315.90 C0002568 I1218729 Everglades Farm Equip Co Inc 3,612.17 C0002569 I1218862 Flagler Construction Equipment 1,428.67 C0002580 I1218679 Liberty Tire Recycling LLC 1,086.47 C0002581 I1218734 Lubo USA LLC 4,568.28 I1218735 1,804.03 I1218735 1,759.82 I1218735 2,464.69 CHECK TOTAL: 10,596.82 C0002583 I1218713 Nature's Keeper Inc 2,700.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002586 I1218711 Palmdale Oil Co Inc 2,197.20 I1218712 1,686.26 CHECK TOTAL: 3,883.46 C0002587 I1218714 Praxair Distribution SE LLC 252.08 I1218715 189.30 I1218716 1,366.26 CHECK TOTAL: 1,807.64 C0002594 I1218718 Rocket Car Wash 29.00 C0002607 I1218746 Team Auto Glass Inc 120.00 C0002610 I1218741 Tiresoles of Broward 355.80 I1218741 3,260.00 I1218741 2,570.70 I1218741 218.35 I1218741 1,050.00 CHECK TOTAL: 7,454.85 C0002612 I1218865 Total Truck Parts 221.14 I1218865 377.57 I1218865 400.03 I1218865 15.34 I1218865 1,653.86 I1218865 374.83 I1218865 64.45 CHECK TOTAL: 3,107.22 C0002613 I1218866 Trekker Tractor LLC 69.40 I1218866 123.87 I1218866 687.97 I1218866 58.37 CHECK TOTAL: 939.61 C0002615 I1218860 Wilson's Petroleum Equipment I 6,850.00 FUND TOTAL: 204,164.36 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007342 I1218823 Glover Oil Co 387.43 I1218824 766.66 CHECK TOTAL: 1,154.09 09820920 I1218562 De Lage Landen Financial Servi 5,683.20 09820935 I1218585 Foot-Joy 79.32 C0002571 I1218677 Golf Ventures Inc 117.35 I1218678 132.00 I1218726 624.00 CHECK TOTAL: 873.35 C0002574 I1218674 Hector Turf Inc 11.16 I1218675 499.68 I1218676 479.05 CHECK TOTAL: 989.89 C0002575 I1218680 Helena Chemical Co 380.00 I1218681 2,160.00- CREDIT MEMO I1218682 2,100.00 I1218683 70.00 I1218723 402.50 I1218724 275.00 I1218725 939.00 CHECK TOTAL: 2,006.50 C0002597 I1218671 Scripps Treasure Coast Newspap 850.00 C0002604 I1218744 SVI Systems Inc 50.00 C0002608 I1218750 Tees Please 222.50 C0002614 I1218698 UniFirst Corporation 2.50 I1218698 21.32 I1218748 21.32 I1218748 2.50 I1218749 4.00 CHECK TOTAL: 51.64 H0002533 I1218886 Fla Dept of Revenue 3,019.16 FUND TOTAL: 14,979.65 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007335 I1218822 DeBartolo Stucco Inc. 1,050.00 09820973 I1218815 Rong S Mei 35.55 09820985 I1218566 Sunshine State One Call of Fla 27.04 C0002555 I1218701 Alarm Partners 23.15 C0002556 I1218702 Alarm Partners 52.09 C0002611 I1218630 Toshiba Business Solutions 93.26 I1218631 14.49 CHECK TOTAL: 107.75 FUND TOTAL: 1,295.58 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL !0007344 I1218639 J A Taylor Roofing Inc 17,730.00 I1218640 1,970.00 I1218641 1,970.00- CREDIT MEMO CHECK TOTAL: 17,730.00 FUND TOTAL: 17,730.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09820900 I1218576 Andrea Tarantino 74.17 09820901 I1218572 Anthony K Battle 14.04 09820903 I1218578 Areatha-Dillon Monro-Campbell 99.01 09820911 I1218574 Chad Ward 137.23 09820918 I1218575 David J. Walgrave 51.64 09820939 I1218583 Greg Delassio 49.92 09820944 I1218580 Housing & Community Services 25.18 09820946 I1218577 Jeff Richey 61.45 09820947 I1218581 John D Hendricks 45.12 09820949 I1218582 John Giarratano 20.04 09820951 I1218584 Jonah Cali 17.69 09820953 I1218665 Lars Gunhilstad 128.20 09820954 I1218814 Laura F Colkmire 63.96 09820955 I1218573 Laura Wooley 35.42 09820956 I1218571 Lawrence C. Hardin 52.94 09820959 I1218579 Linda Jeffrey 77.70 09820971 I1218592 Robert J. Turner 36.00 09820978 I1218565 Shantala Reese 60.46 09820984 I1218599 Stylianos Kritikos 125.92 09820985 I1218566 Sunshine State One Call of Fla 27.04 09820987 I1218591 Susie Mundaniohl 38.79 09820992 I1218603 Thomas Meekins 69.53 09820999 I1218606 Wireless For Less 28.74 C0002559 I1218668 American Portable Toilets Inc 60.35 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL C0002573 I1218670 Greenberg Traurig 1,875.00 C0002604 I1218855 SVI Systems Inc 25.00 I1218855 30.00 CHECK TOTAL: 55.00 C0002611 I1218632 Toshiba Business Solutions 118.16 I1218633 18.80 CHECK TOTAL: 136.96 C0002614 I1218635 UniFirst Corporation 3.60 I1218853 3.60 CHECK TOTAL: 7.20 FUND TOTAL: 3,474.70 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007332 I1218543 Common Census Inc 972.00 09820952 I1218856 Joseph Robinson 2,594.88 C0002590 I1218612 PSS World Medical Inc 652.73 V0002040 I1218873 Comcast of Colorado/Florida In 80.22 FUND TOTAL: 4,299.83 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL C0002564 I1218852 Computer Power Systems Inc 10,400.00 I1218852 1,000.00 CHECK TOTAL: 11,400.00 FUND TOTAL: 11,400.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 606 - Shared Pool Cash-Property Appraiser CHECK INVOICE VENDOR TOTAL !0007326 I1218656 St Lucie County Property Appra 600,000.00 FUND TOTAL: 600,000.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09820930 I1218555 FedEx 238.98 C0002599 I1218849 Smith Travel Research 2,000.00 FUND TOTAL: 2,238.98 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007316 I1218586 Atkinson, Lynn 10.00 FUND TOTAL: 10.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007333 I1218518 Davidson Fixed Income Manageme 4,950.04 !0007348 I1218819 PFM Asset Management LLC 4,880.12 FUND TOTAL: 9,830.16 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 5,905.64 11102 511000 Executive Salaries 100 6,026.17 11103 511000 Executive Salaries 100 6,026.17 11104 511000 Executive Salaries 100 6,026.17 11105 511000 Executive Salaries 100 6,026.17 515100 Special-Cell Phone Allowance 100 50.00 7210 512000 Salaries 700 827.20 512000 Salaries 700 827.20 FUND TOTAL: 31,714.72 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #48- 18-AUG-2012 TO 24-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 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 362,099.55 31,714.72 001519 CDBG FY 2008 Disaster Recovery 750.00 0.00 001526 SRL - 3739 S. 25th St. 1,232.73 0.00 001538 HUD Neighborhood Stab 3 72.00 0.00 001541 CSBG FY12 35,000.00 0.00 001544 CDBG Disaster Recov Enhanc Prog 13.76 0.00 001545 HUD Shelter Plus Care Grant 4,806.00 0.00 001546 HUD Shelter Plus Care Grant 10,157.08 0.00 001547 112 MPO FHWA Planning Grant 96.02 0.00 101 Transportation Trust Fund 295.02 0.00 101002 Transportation Trust/80% Constitut 4,813.56 0.00 101003 Transportation Trust/Local Option 1,161.00 0.00 101004 Transportation Trust/County Fuel Tx 3,128.87 0.00 101006 Transportation Trust/Impact Fees 36,563.88 0.00 101114 FHWA FDOT Weatherbee Rd 193,479.53 0.00 102 Unincorporated Services Fund 3,265.72 0.00 102001 Drainage Maintenance MSTU 75,872.05 0.00 107 Fine & Forfeiture Fund 249,801.47 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 42,352.53 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 3,255.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,095.09 0.00 107006 F&F Fund-Court Related Technology 9,799.86 0.00 140 Airport Fund 13,625.19 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 2,500.00 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 10,734.94 0.00 160 Plan Maintenance RAD Fund 87.50 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 359.75 0.00 183001 Ct Administrator-Arbitration/Mediat 520.00 0.00 183004 Ct Admin.- Teen Court 1,108.19 0.00 184215 DEP Ft Pierce Shore Protection 2012 22,149.00 0.00 188 Bluefield Ranch Improvements 0.29 0.00 190 Sports Complex Fund 5,737.10 0.00 310001 Impact Fees-Library 23,355.17 0.00 316 County Capital 850.00 0.00 382 Environmental Land Capital Fund 18,677.27 0.00 39009 Sunland Gardens 2 MSBU 1,523.81 0.00 401 Sanitary Landfill Fund 204,164.36 0.00 418 Golf Course Fund 14,979.65 0.00 451 S. Hutchinson Utilities Fund 1,295.58 0.00 458 SH Util-Renewal & Replacement Fund 17,730.00 0.00 471 No County Utility District-Operatin 3,474.70 0.00 505 Health Insurance Fund 4,299.83 796.80 505001 Property/Casualty Insurance Fund 11,400.00 0.00 606 Shared Pool Cash-Property Appraiser 600,000.00 0.00 611 Tourist Development Trust-Adv Fund 2,238.98 0.00 625 Law Library 10.00 0.00 801 Bank Fund 9,830.16 0.00 GRAND TOTAL: 2,020,394.27 32,511.52 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 50,678.03 0.00 GRAND TOTAL: 50,678.03 0.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 18-AUG-2012 TO 24-AUG-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 794.34 0.00 GRAND TOTAL: 794.34 0.00 08/24/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 48- 18-AUG-2012 TO 24-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002508 I1218477 Continental Biomass Industries 20.58 I1218477 507.71 I1218477 25,085.00 I1218477 1,141.43 I1218477 115.88 CHECK TOTAL: 26,870.60 FUND TOTAL: 26,870.60