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HomeMy WebLinkAbout50 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007406 I1219494 DeVries, Ben 21.88 I1219495 131.69 I1219498 125.57 I1219500 195.13 CHECK TOTAL: 474.27 !0007409 I1219491 Outlaw, Faye 95.38 !0007413 I1219452 Able Courier Services Inc. 391.05 !0007421 I1219355 Ft Pierce Utility Authority 2,126.54 !0007424 I1219368 Glover Oil Co 2,843.10 !0007425 I1219370 Hurricane Mountain Sound 530.00 !0007428 I1219509 Joseph E Smith Clerk of Circu 8.00 09821061 I1219360 American Property Services Inc 175.00 09821062 I1219456 Ann's Embroidery & Engraving 132.00 I1219456 140.00 CHECK TOTAL: 272.00 09821064 I1219362 Children's Academy 3.30 I1219362 50.76 CHECK TOTAL: 54.06 09821069 I1219356 Fla Power & Light 3,888.33 I1219357 4,730.59 I1219357 3,055.80 I1219357 2,491.09 I1219447 5,970.97 I1219449 1,237.34 I1219449 17,562.75 I1219451 1,721.00 I1219451 2,000.00 CHECK TOTAL: 42,657.87 09821071 I1219307 Ft Pierce Alternator Service 44.70 I1219308 62.70 CHECK TOTAL: 107.40 09821076 I1219480 Joe Capraro 3.12 I1219480 48.00 CHECK TOTAL: 51.12 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821082 I1219382 Magalie Paul 122.00 09821083 I1219408 Marshall Tulang 60.00 I1219408 9.75 I1219408 150.00 CHECK TOTAL: 219.75 09821087 I1219311 OCLC / Forest Press 381.16 09821089 I1219415 Robert Brown 100.00 09821090 I1219418 Romex Corp 250.00 09821094 I1219318 Sims Wilkerson Cartier Enginee 500.00 I1219319 500.00 CHECK TOTAL: 1,000.00 09821095 I1219423 SLC Sheriff Explorer Post 400 23.37 09821096 I1219438 St Lucie Co Utilities 172.96 09821100 I1219325 Walsh Environmental Services I 175.00 C0002659 I1219411 Coast Gas Fort Pierce 215.46 C0002660 I1219331 Constangy Brooks & Smith LLP 474.00 C0002664 I1219465 Fire Safety Systems Inc 445.00 C0002670 I1219286 Horse & Pony News Inc 390.00 C0002672 I1219287 JP Orlando LLC 300.00 C0002675 I1219290 NuCO2 LLC 94.15 C0002678 I1219335 Praxair Distribution SE LLC 113.85 C0002680 I1219293 Reddy Ice 177.60 C0002681 I1219294 Reliant Fire Systems Inc 60.00 I1219337 240.00 CHECK TOTAL: 300.00 C0002682 I1219469 Rocket Car Wash 7.00 C0002683 I1219295 Southern Janitor Supply Inc 48.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002683 I1219296 - Continued 57.71 I1219340 74.14 CHECK TOTAL: 179.85 C0002685 I1219339 SVI Systems Inc 1,220.00 C0002687 I1219414 Toshiba Business Solutions 158.29 I1219414 11.11 I1219416 210.28 I1219416 180.56 I1219427 171.67 I1219478 84.35 CHECK TOTAL: 816.26 C0002691 I1219301 Zephyrhills 2.09 I1219302 20.60 I1219344 4.98 I1219345 9.96 I1219345 1.89 I1219346 9.96 I1219346 1.89 I1219349 1.89 I1219349 19.82 I1219350 1.89 I1219350 19.25 I1219352 44.82 I1219353 14.74 I1219353 1.89 I1219499 4.98 I1219501 1.89 I1219501 12.35 I1219502 1.69 I1219502 29.49 CHECK TOTAL: 206.07 H0002545 I1219510 FL Retirement System 203.31 H0002546 I1219512 FL Retirement System 77,262.33 V0002058 I1219386 Thor Guard Inc. 400.00 V0002059 I1219388 Florida Detroit Diesel-Allison 375.00 V0002061 I1219387 Thor Guard Inc. 1,073.41 V0002062 I1219390 AT&T 584.45 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002063 I1219391 AT&T 2,083.03 V0002067 I1219396 Comcast of Colorado/Florida In 106.95 V0002068 I1219398 Pesca Publishing LLC 623.44 V0002070 I1219400 Office Depot Business Services 21.49 I1219400 43.93 I1219400 64.04 CHECK TOTAL: 129.46 W0000897 I1219384 Joseph E Smith Clerk of Circu 133,289.00 W0000898 I1219385 Gertrude Walker Supervisor Of 154,297.45 FUND TOTAL: 427,597.10 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 73.00 FUND TOTAL: 73.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL 09821069 I1219451 Fla Power & Light 4,010.78 09821096 I1219446 St Lucie Co Utilities 624.40 FUND TOTAL: 4,635.18 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 240.82 FUND TOTAL: 240.82 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007418 I1219464 Emporium Homes Corporation 14,482.00 !0007422 I1219470 Gentile LLC 14,580.00 I1219471 14,380.00 CHECK TOTAL: 28,960.00 09821067 I1219460 Dickerson Florida Inc 119,354.40 I1219461 13,261.60 I1219463 13,261.60- CREDIT MEMO CHECK TOTAL: 119,354.40 H0002546 I1219512 FL Retirement System 220.96 FUND TOTAL: 163,017.36 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001520- DHS - CERT Grant CHECK INVOICE VENDOR TOTAL 09821075 I1219477 Indian River State College 929.75 FUND TOTAL: 929.75 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001533- Energy Efficiency & Conservation Bl CHECK INVOICE VENDOR TOTAL !0007432 I1219422 Solar and Energy Loan Fund of 100,000.00 FUND TOTAL: 100,000.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 184.53 FUND TOTAL: 184.53 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09821085 I1219483 Meridian Community Services Gr 10,820.27 H0002546 I1219512 FL Retirement System 213.75 FUND TOTAL: 11,034.02 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 98.42 FUND TOTAL: 98.42 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 505.59 FUND TOTAL: 505.59 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001543- Severe Repititive Loss CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 1.56 FUND TOTAL: 1.56 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821085 I1219481 Meridian Community Services Gr 7,130.00 H0002546 I1219512 FL Retirement System 114.06 FUND TOTAL: 7,244.06 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007405 I1219497 Buchwald, Peter 51.91 C0002687 I1219429 Toshiba Business Solutions 78.97 I1219429 204.35 CHECK TOTAL: 283.32 H0002546 I1219512 FL Retirement System 1,446.91 FUND TOTAL: 1,782.14 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL 09821069 I1219451 Fla Power & Light 2,279.00 FUND TOTAL: 2,279.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 5,187.31 FUND TOTAL: 5,187.31 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 192.33 FUND TOTAL: 192.33 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007430 I1219314 Ranger Construction Industries 29.12 I1219314 90.72 I1219314 78.40 I1219314 73.92 I1219314 73.26 I1219314 57.68 CHECK TOTAL: 403.10 !0007433 I1219320 Sunshine Land Design Inc 344.02 I1219321 206.73 CHECK TOTAL: 550.75 09821078 I1219309 Kelly Tractor Co 2,883.00 C0002657 I1219329 CarQuest 36.89 I1219330 24.99 CHECK TOTAL: 61.88 C0002663 I1219282 Everglades Farm Equip Co Inc 219.00 I1219332 1,592.47 CHECK TOTAL: 1,811.47 C0002669 I1219506 Helena Chemical Co 3,474.00 C0002674 I1219334 Nature's Keeper Inc 9,846.06 C0002677 I1219291 Power Pro-Tech Services Inc 682.29 C0002684 I1219338 St Lucie Battery & Tire Inc 192.90 C0002686 I1219297 Thompson Tractor Co Inc 51.36 C0002688 I1219341 Total Truck Parts 8.98 I1219342 445.90 I1219343 118.60 I1219482 1,528.20 CHECK TOTAL: 2,101.68 C0002689 I1219487 UniFirst Corporation 43.53 I1219493 43.53 CHECK TOTAL: 87.06 H0002546 I1219512 FL Retirement System 6,376.66 FUND TOTAL: 28,522.21 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09821063 I1219454 Ardaman & Associates Inc 845.00 C0002688 I1219503 Total Truck Parts 139.64 H0002546 I1219512 FL Retirement System 2,216.66 FUND TOTAL: 3,201.30 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09821098 I1219424 TPFL Inc. 987.00 C0002658 I1219280 Chandler Equipment Co Inc 35.00 H0002546 I1219512 FL Retirement System 2,216.13 FUND TOTAL: 3,238.13 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09821091 I1219419 Rule, Robbie 200.00 FUND TOTAL: 200.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007420 I1219364 Equifax Credit Information Srv 20.00 C0002687 I1219476 Toshiba Business Solutions 188.44 I1219504 19.90 CHECK TOTAL: 208.34 H0002546 I1219512 FL Retirement System 9,842.70 FUND TOTAL: 10,071.04 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007419 I1219466 Environmental Land Development 1,228.50 I1219466 4,620.00 I1219466 425.75 I1219466 8,231.80 CHECK TOTAL: 14,506.05 09821096 I1219445 St Lucie Co Utilities 31.63 C0002665 I1219283 GS Equipment Inc. 726.48 C0002667 I1219285 HBEL Inc 406.00 H0002546 I1219512 FL Retirement System 2,167.70 FUND TOTAL: 17,837.86 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0002655 I1219327 All For You Landscape & Maint 2,047.50 I1219328 787.50 CHECK TOTAL: 2,835.00 H0002546 I1219512 FL Retirement System 363.21 FUND TOTAL: 3,198.21 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007421 I1219435 Ft Pierce Utility Authority 22.76 I1219436 358.00 I1219437 1,385.94 CHECK TOTAL: 1,766.70 !0007429 I1219486 New Horizons Of Treasure Coast 46,257.65 09821068 I1219306 Fla Dept of Juvenile Justice 15,464.67 09821069 I1219449 Fla Power & Light 128,028.53 C0002676 I1219467 Office Products & Service Inc 73.37 C0002689 I1219298 UniFirst Corporation 25.85 C0002691 I1219347 Zephyrhills 1.89 I1219347 9.86 I1219348 1.89 CHECK TOTAL: 13.64 H0002546 I1219512 FL Retirement System 22,984.64 FUND TOTAL: 214,615.05 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0007426 I1219372 Intrado Inc. 9,695.54 H0002546 I1219512 FL Retirement System 149.43 V0002060 I1219389 AT&T 2,639.00 FUND TOTAL: 12,483.97 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 149.43 FUND TOTAL: 149.43 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0007414 I1219453 American Tower Corp 2,443.34 09821069 I1219451 Fla Power & Light 2,370.24 09821080 I1219378 L & S Enterprises 6,377.00 I1219379 2,775.00 CHECK TOTAL: 9,152.00 FUND TOTAL: 13,965.58 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0007417 I1219458 CDW Government Inc 1,536.70 I1219458 1,427.76 CHECK TOTAL: 2,964.46 !0007423 I1219369 Gerelcom Inc 97.00 09821062 I1219455 Ann's Embroidery & Engraving 438.00 C0002676 I1219413 Office Products & Service Inc 583.09 H0002546 I1219512 FL Retirement System 1,357.71 FUND TOTAL: 5,440.26 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 321.27 FUND TOTAL: 321.27 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821093 I1219317 Signal Connections 2,305.00 09821096 I1219439 St Lucie Co Utilities 645.17 I1219440 443.67 I1219441 38.85 I1219442 97.27 I1219443 87.97 I1219444 78.21 CHECK TOTAL: 1,391.14 H0002546 I1219512 FL Retirement System 1,779.93 FUND TOTAL: 5,476.07 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0002656 I1219507 Apple Machine & Supply 1,931.78 C0002662 I1219281 Decks & Docks Lumber Company I 224.30 I1219462 224.40 CHECK TOTAL: 448.70 C0002677 I1219292 Power Pro-Tech Services Inc 614.93 C0002691 I1219351 Zephyrhills 13.94 I1219351 20.92 CHECK TOTAL: 34.86 H0002546 I1219512 FL Retirement System 5,589.09 V0002071 I1219402 Max Davis Assoc Inc 101.70 I1219402 83.28 CHECK TOTAL: 184.98 FUND TOTAL: 8,804.34 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09821086 I1219485 Nabors Giblin & Nickerson 56.25 H0002546 I1219512 FL Retirement System 236.70 FUND TOTAL: 292.95 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 480.48 FUND TOTAL: 480.48 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0002681 I1219336 Reliant Fire Systems Inc 2,475.00 FUND TOTAL: 2,475.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007410 I1219417 Parent, Wendy 142.40 C0002671 I1219412 Interstate Express 359.75 C0002691 I1219303 Zephyrhills 11.94 I1219304 6.27 I1219354 286.28 CHECK TOTAL: 304.49 H0002546 I1219512 FL Retirement System 482.61 FUND TOTAL: 1,289.25 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007408 I1219474 Hack, Reinhard 20.00 09821072 I1219473 Goldstein, Alan L 60.00 09821073 I1219475 Hanner, Walter O 100.00 09821077 I1219374 Johnson, Janice 20.00 09821081 I1219380 Lazarus, Lucille A 140.00 FUND TOTAL: 340.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007407 I1219365 Gizze, Theresa A 640.00 !0007411 I1219421 Sargavakian, Carrie A 760.00 !0007412 I1219426 Whitfield, Tiffanie 480.00 H0002546 I1219512 FL Retirement System 494.70 FUND TOTAL: 2,374.70 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09821096 I1219358 St Lucie Co Utilities 123.32 I1219359 2.40 CHECK TOTAL: 125.72 H0002546 I1219512 FL Retirement System 956.21 FUND TOTAL: 1,081.93 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 2.00 FUND TOTAL: 2.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL 09821070 I1219468 Front Porch Strategies Inc 1,000.00 FUND TOTAL: 1,000.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 342.49 FUND TOTAL: 342.49 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 27.10 FUND TOTAL: 27.10 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 187.44 FUND TOTAL: 187.44 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 37.83 FUND TOTAL: 37.83 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821088 I1219312 Professional Supply 1,470.00 09821097 I1219324 TLI Sports Inc 2,570.00 C0002672 I1219288 JP Orlando LLC 1,821.00 C0002691 I1219300 Zephyrhills 34.03 H0002546 I1219512 FL Retirement System 3,255.09 FUND TOTAL: 9,150.12 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0002542 I1219432 Wells Fargo Bank 253,396.84 H0002543 I1219433 Wells Fargo Bank 4,383.76 FUND TOTAL: 257,780.60 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002541 I1219431 Wells Fargo Bank 106,566.47 H0002544 I1219434 Wells Fargo Bank 13,576.34 FUND TOTAL: 120,142.81 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0007434 I1219326 Whiteleaf Inc 2,041.56 FUND TOTAL: 2,041.56 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821078 I1219375 Kelly Tractor Co 87.00 I1219375 87.00 I1219375 87.00 I1219375 87.00 I1219375 348.00 I1219375 87.00 I1219375 812.80 I1219375 564.80 I1219375 130.50 I1219375 87.00 I1219375 87.00 I1219376 626.89 I1219376 130.50 I1219376 130.50 I1219376 130.50 I1219376 261.00 I1219376 261.00 I1219376 174.00 I1219376 1,166.31 I1219376 130.50 I1219376 609.00 I1219376 261.00 I1219376 174.00 CHECK TOTAL: 6,520.30 09821086 I1219310 Nabors Giblin & Nickerson 213.75 09821099 I1219322 Treasure Coast Lawns Inc 550.00 I1219323 550.00 I1219425 550.00 CHECK TOTAL: 1,650.00 C0002654 I1219508 Accurate Septic Services Inc 742.50 C0002661 I1219448 Continental Biomass Industries 1,441.86 C0002666 I1219284 Gulfstream Scales Co Inc 408.00 C0002673 I1219289 Liberty Tire Recycling LLC 1,314.72 C0002689 I1219484 UniFirst Corporation 110.14 I1219484 63.11 CHECK TOTAL: 173.25 H0002546 I1219512 FL Retirement System 7,229.04 V0002069 I1219399 Sun Stoppers Window Tinting 300.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL V0002074 I1219405 Southland Painting Corp 11,200.00 V0002075 I1219406 Electric Motors of Palm Beach 65.00 I1219406 65.00 I1219406 454.00 CHECK TOTAL: 584.00 FUND TOTAL: 31,777.42 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007424 I1219366 Glover Oil Co 572.47 I1219367 750.79 CHECK TOTAL: 1,323.26 !0007427 I1219373 Islander Golf Supply Inc 46.00 C0002668 I1219333 Hector Turf Inc 27.98 C0002689 I1219492 UniFirst Corporation 2.50 I1219492 21.32 CHECK TOTAL: 23.82 C0002690 I1219299 Wittek Golf Supply Co 62.77 C0002691 I1219496 Zephyrhills 10.45 H0002540 I1219383 American Express 82.34 H0002546 I1219512 FL Retirement System 2,350.46 FUND TOTAL: 3,927.08 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007416 I1219457 CDM Smith Inc 441.69 H0002546 I1219512 FL Retirement System 709.52 FUND TOTAL: 1,151.21 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 103.32 FUND TOTAL: 103.32 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821092 I1219316 Severn Trent Env Services Inc 800.00 I1219316 1,549.60 CHECK TOTAL: 2,349.60 H0002546 I1219512 FL Retirement System 1,093.42 FUND TOTAL: 3,443.02 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 187.13 FUND TOTAL: 187.13 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002546 I1219512 FL Retirement System 163.78 FUND TOTAL: 163.78 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0002687 I1219472 Toshiba Business Solutions 188.44 H0002546 I1219512 FL Retirement System 2,689.86 FUND TOTAL: 2,878.30 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007415 I1219361 Blue Cross and Blue Shield of 1,376.67 09821066 I1219363 Diane Flanigen 2.15 I1219363 2.15 I1219363 4.30 CHECK TOTAL: 8.60 09821074 I1219409 Heimlich, Kirk W 350.00 C0002679 I1219505 PSS World Medical Inc 727.70 C0002687 I1219428 Toshiba Business Solutions 22.93 H0002546 I1219512 FL Retirement System 184.47 V0002073 I1219404 Bio Waste LLC 35.00 FUND TOTAL: 2,705.37 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0007431 I1219371 Reliastar Life Insurance Compa 14,820.58 H0002546 I1219512 FL Retirement System 763.14 FUND TOTAL: 15,583.72 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09821079 I1219377 Killer, Edward E 50.00 H0002546 I1219512 FL Retirement System 380.83 FUND TOTAL: 430.83 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007404 I1219305 Atkinson, Lynn 750.00 V0002064 I1219392 West Publishing Corporation DB 5,808.00 V0002065 I1219393 West Publishing Corporation DB 8,371.00 V0002066 I1219394 West Publishing Corporation DB 814.00 V0002072 I1219403 LexisNexis Matthew Bender 153.74 I1219403 121.74 CHECK TOTAL: 275.48 FUND TOTAL: 16,018.48 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09821065 I1219459 Delmar Blanton 544.92 09821084 I1219407 Marvene Geller 49.35 I1219407 21.24 CHECK TOTAL: 70.59 H0002545 I1219510 FL Retirement System 108.15 H0002546 I1219512 FL Retirement System 83,344.90 FUND TOTAL: 84,068.56 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #50- 01-SEP-2012 TO 07-SEP-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 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 427,597.10 0.00 001450 FCTD Planning Grant 73.00 0.00 001451 FDEM Emergency Preparedness FY 13 4,635.18 0.00 001512 Neighborhood Stabilization Program 240.82 0.00 001519 CDBG FY 2008 Disaster Recovery 163,017.36 0.00 001520 DHS - CERT Grant 929.75 0.00 001533 Energy Efficiency & Conservation Bl 100,000.00 0.00 001534 Metropolitan Planning/Section 5303 184.53 0.00 001538 HUD Neighborhood Stab 3 11,034.02 0.00 001539 Safe Routes to School Program 98.42 0.00 001541 CSBG FY12 505.59 0.00 001543 Severe Repititive Loss 1.56 0.00 001544 CDBG Disaster Recov Enhanc Prog 7,244.06 0.00 001547 112 MPO FHWA Planning Grant 1,782.14 0.00 001548 Emergency Mgt Preparedness 2013 2,279.00 0.00 101 Transportation Trust Fund 5,187.31 0.00 101001 Transportation Trust Interlocals 192.33 0.00 101002 Transportation Trust/80% Constitut 28,522.21 0.00 101003 Transportation Trust/Local Option 3,201.30 0.00 101004 Transportation Trust/County Fuel Tx 3,238.13 0.00 101006 Transportation Trust/Impact Fees 200.00 0.00 102 Unincorporated Services Fund 10,071.04 0.00 102001 Drainage Maintenance MSTU 17,837.86 0.00 102812 Paradise Park Stormwater Ph 3 3,198.21 0.00 107 Fine & Forfeiture Fund 214,615.05 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 12,483.97 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 149.43 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 13,965.58 0.00 107006 F&F Fund-Court Related Technology 5,440.26 0.00 130113 FTA 5307 FY2011 321.27 0.00 140 Airport Fund 5,476.07 0.00 150 Impact Fee Collections 292.95 0.00 160 Plan Maintenance RAD Fund 480.48 0.00 170 Court Facilities Fund 2,475.00 0.00 183 Ct Administrator-19th Judicial Cir 1,289.25 0.00 183001 Ct Administrator-Arbitration/Mediat 340.00 0.00 183004 Ct Admin.- Teen Court 2,374.70 0.00 185012 FHFA SHIP 2010-2011 2.00 0.00 189101 Home Consortium FY 2008 1,000.00 0.00 189103 Home Consortium FY 2010 342.49 0.00 189105 HUD Housing Counseling Grant 27.10 0.00 189107 HUD Housing Counseling Program 187.44 0.00 189203 Hardest Hit fund Advisor Services 37.83 0.00 190 Sports Complex Fund 9,150.12 0.00 210 Impact Fees I&S 257,780.60 0.00 216 County Capital I&S 120,142.81 0.00 316001 5th Cent Fuel-Capital 2,041.56 0.00 401 Sanitary Landfill Fund 31,777.42 0.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 3,927.08 0.00 451 S. Hutchinson Utilities Fund 1,151.21 0.00 458 SH Util-Renewal & Replacement Fund 103.32 0.00 471 No County Utility District-Operatin 3,443.02 0.00 478 No Cty Util Dist-Renewal & Replace 187.13 0.00 479 No Cty Util Dist-Capital Facilities 163.78 0.00 491 Building Code Fund 2,878.30 0.00 505 Health Insurance Fund 2,705.37 796.80 505001 Property/Casualty Insurance Fund 15,583.72 0.00 611 Tourist Development Trust-Adv Fund 430.83 0.00 625 Law Library 16,018.48 0.00 801 Bank Fund 84,068.56 0.00 GRAND TOTAL: 1,604,125.10 796.80 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,804.34 0.00 GRAND TOTAL: 8,804.34 0.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 01-SEP-2012 TO 07-SEP-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,081.93 0.00 GRAND TOTAL: 1,081.93 0.00 09/07/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 50- 01-SEP-2012 TO 07-SEP-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09821026 I1218943 Lauderdale Partners LLC 445.50 FUND TOTAL: 445.50