Loading...
HomeMy WebLinkAbout52 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007483 I1220467 Munyan, Susan J 28.04 !0007484 I1220318 Newson, Stanwood J 1,302.75 !0007495 I1220310 Famoso Inc 1,205.82 I1220311 892.80 I1220312 1,200.36 I1220313 892.80 I1220380 418.50 I1220383 189.67 I1220385 237.15 I1220386 285.98 I1220389 278.33 I1220390 1,239.35 I1220396 348.80 I1220398 1,033.92 I1220410 271.76 I1220411 2,090.06 I1220412 573.60 I1220413 241.22 I1220414 1,419.67 I1220415 591.51 CHECK TOTAL: 13,411.30 !0007496 I1220162 Ft Pierce Utility Authority 59.52 I1220163 35.59 I1220181 775.76 I1220182 620.00 I1220183 375.00 I1220186 13,890.03 I1220393 4,465.45 I1220393 34,976.47 I1220406 24,371.15 I1220406 1,912.63 I1220406 2,305.86 I1220406 4,634.04 I1220468 378.77 I1220468 17,797.55 I1220468 500.00 I1220468 2,473.22 CHECK TOTAL: 109,571.04 !0007498 I1220282 Hurricane Mountain Sound 500.00 I1220285 300.00 I1220287 150.00 CHECK TOTAL: 950.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007500 I1220367 Joseph E Smith Clerk of Circu 862.00 !0007502 I1220309 Madsen Goldman & Holcomb LLP 3,680.00 !0007507 I1220265 Orange Blossom Investments LL 7,615.48 !0007513 I1220350 VanWal Inc 20.00 09821210 I1220242 A&A Lawncare Services TC Inc 550.00 09821215 I1220373 Brickner, Richard 181.00 I1220374 225.00 CHECK TOTAL: 406.00 09821216 I1220247 Caldwell Pacetti Edwards Schoe 1,650.00 I1220249 3,975.00 CHECK TOTAL: 5,625.00 09821220 I1220245 Children's Home Society 6,000.00 09821237 I1220201 Florida Medicaid/Agency for He 37,384.64 I1220201 169,044.83 CHECK TOTAL: 206,429.47 09821239 I1220274 Fox, Wackeen, Dungey LLP 15.00 09821240 I1220276 Givens, Stacy 1,625.00 09821245 I1220355 Johanna Cruz 61.00 09821257 I1220440 OCLC / Forest Press 370.52 09821264 I1220321 Ricoh Americas Corporation 55.60 09821273 I1220466 St Lucie County Tax Collector 130.10 09821277 I1220352 Tanisha Cephas 30.00 09821281 I1220343 Treasure Coast Art Association 90.00 I1220345 45.00 CHECK TOTAL: 135.00 09821283 I1220454 Treasure Coast Lawns Inc 2,000.00 I1220455 2,000.00 CHECK TOTAL: 4,000.00 09821284 I1220347 Van Scoyoc Associates Inc. 2,250.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002750 I1220055 1st Fire & Security 75.00 I1220200 82.50 CHECK TOTAL: 157.50 C0002753 I1220060 Anderson Rentals Inc 45.00 C0002763 I1220062 Day Dreams Uniforms Inc 189.00 I1220063 72.50 I1220063 65.00 CHECK TOTAL: 326.50 C0002765 I1220136 Electronic Maintenance & Commu 260.00 C0002771 I1220124 Haisley-Hobbs 500.00 C0002776 I1220209 JP Orlando LLC 600.00 C0002778 I1220075 Lewis Longman & Walker PA 160.64 C0002782 I1220079 NuCO2 LLC 65.45 C0002786 I1220083 Physicans Immediate Care Inc 110.00 C0002787 I1220087 Praxair Distribution SE LLC 20.54 I1220088 35.10 CHECK TOTAL: 55.64 C0002793 I1220094 Reddy Ice 166.50 C0002795 I1220096 Scripps Treasure Coast Newspap 1,155.84 C0002796 I1220098 Sentry Industries 535.50 I1220099 430.50 I1220100 341.25 CHECK TOTAL: 1,307.25 C0002797 I1220474 Southern Janitor Supply Inc 214.23 I1220475 4,998.69 I1220476 1,165.77 CHECK TOTAL: 6,378.69 C0002800 I1220463 Sterling InfoSystems Inc 384.00 C0002802 I1220220 Symbiont Service 617.14 C0002803 I1220477 Tennant Sales amd Service Comp 376.70 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002803 I1220478 - Continued 515.62 CHECK TOTAL: 892.32 C0002806 I1220152 ThyssenKrupp Elevator Corporat 145.00 I1220153 60.00 I1220154 60.00 CHECK TOTAL: 265.00 C0002808 I1220118 Toshiba Business Solutions 185.24 C0002812 I1220139 Wesbry-Ausbay Inc 95.50 I1220206 100.00 CHECK TOTAL: 195.50 C0002813 I1220114 Zephyrhills 6.27 H0002552 I1220416 St Lucie County Tax Collector 85.07 H0002553 I1220417 St Lucie County Tax Collector 8.75 H0002554 I1220482 Fla Dept of Revenue 13.49 I1220482 110.91 I1220482 361.97 I1220482 110.60 I1220482 110.65 I1220482 11.37 I1220482 655.91 I1220482 3.80 CHECK TOTAL: 1,378.70 V0002097 I1220420 Max Davis Assoc Inc 7.65 V0002098 I1220422 Minolta Business Systems Inc 282.89 V0002102 I1220426 Minolta Business Systems Inc 367.75 V0002103 I1220427 Minolta Business Systems Inc 316.00 V0002104 I1220432 Windstream Communications 429.26 V0002105 I1220437 Xerox Corporation 233.46 I1220437 233.46 CHECK TOTAL: 466.92 V0002110 I1220459 AT&T 945.91 I1220459 5,331.39 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002110 I1220459 - Continued 2,082.82 CHECK TOTAL: 8,360.12 FUND TOTAL: 390,660.89 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL 09821236 I1220366 Florida Department Of State 35.96 FUND TOTAL: 35.96 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL V0002106 I1220441 AT&T 8,541.26 FUND TOTAL: 8,541.26 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0007491 I1220256 Culpepper & Terpening Inc 521.44 I1220257 312.15 I1220261 167.55 CHECK TOTAL: 1,001.14 09821221 I1220252 City of Port St Lucie 28.79 09821235 I1220248 Fla Power & Light 75.22 09821270 I1220250 St Lucie Co Utilities 45.12 09821286 I1220354 Wolf Air Conditioning & Heatin 230.00 FUND TOTAL: 1,380.27 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007491 I1220260 Culpepper & Terpening Inc 675.00 09821221 I1220254 City of Port St Lucie 28.79 C0002757 I1220158 Callaway & Price Inc 300.00 I1220159 300.00 I1220160 300.00 CHECK TOTAL: 900.00 C0002795 I1220234 Scripps Treasure Coast Newspap 385.28 FUND TOTAL: 1,989.07 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL C0002774 I1220465 Hometown News 302.11 FUND TOTAL: 302.11 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL !0007496 I1220393 Ft Pierce Utility Authority 2,096.69 09821251 I1220372 Martin County Bd Of Comm 6,817.97 09821258 I1220388 Okeechobee Co Board Of Commiss 9,696.50 FUND TOTAL: 18,611.16 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007508 I1220281 Paula Rogers & Associates Inc. 644.00 09821219 I1220324 CCA Holdings LTD 364.00 09821228 I1220278 Deep Real Estate Inc 421.00 I1220283 414.00 I1220284 550.00 CHECK TOTAL: 1,385.00 09821243 I1220332 Holmes Realty Ventures LLC 495.00 09821246 I1220325 John F Baer Jr 398.00 I1220328 509.00 I1220329 630.00 I1220330 477.00 I1220331 516.00 CHECK TOTAL: 2,530.00 FUND TOTAL: 5,418.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007486 I1220316 Scardera, Yvette 610.00 !0007496 I1220335 Ft Pierce Utility Authority 148.13 09821217 I1220258 Carlin, Carol A 550.00 I1220259 252.00 I1220262 437.00 I1220264 437.00 CHECK TOTAL: 1,676.00 09821218 I1220337 Carone, Paul F 573.00 09821222 I1220341 Clark, Rosanne S 476.00 09821225 I1220348 Correia, Eduardo 483.00 09821228 I1220295 Deep Real Estate Inc 502.00 I1220297 414.00 I1220317 464.00 I1220322 485.00 CHECK TOTAL: 1,865.00 09821229 I1220344 DeRocher, Tina M 700.00 09821242 I1220349 Hinkley, Glenda 395.00 09821246 I1220342 John F Baer Jr 613.00 I1220346 550.00 CHECK TOTAL: 1,163.00 09821250 I1220290 Madison Vines LLC 473.00 09821252 I1220300 Mendez, Maria S 50.00 I1220302 600.00 CHECK TOTAL: 650.00 09821254 I1220291 MISS Inc of the Treasure Coast 540.00 09821259 I1220293 Olivo, Mariela L 397.00 09821260 I1220288 Parish, Florence M 451.00 09821261 I1220319 Pinnacle Grove 256.00 I1220320 405.00 CHECK TOTAL: 661.00 09821266 I1220286 Shamrock Investments Inc. 500.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821275 I1220339 Steven F Bernyk 280.00 FUND TOTAL: 12,041.13 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL !0007496 I1220184 Ft Pierce Utility Authority 1,318.00 V0002106 I1220441 AT&T 3,542.83 FUND TOTAL: 4,860.83 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL V0002107 I1220456 Reprographic Solutions Inc 362.50 I1220456 170.50 CHECK TOTAL: 533.00 FUND TOTAL: 533.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007495 I1220405 Famoso Inc 5,135.04 !0007496 I1220189 Ft Pierce Utility Authority 1,210.21 09821231 I1220271 F L & L Environmental Inc 2,950.00 09821248 I1220304 Kelly Tractor Co 893.46 I1220306 4,427.64 I1220307 1,039.30 I1220308 1,238.42 CHECK TOTAL: 7,598.82 09821276 I1220453 Stewart Mining Industries Inc 254.49 C0002758 I1220061 CarQuest 27.85 C0002766 I1220125 Everglades Farm Equip Co Inc 35.46 I1220126 796.07 I1220127 756.32 I1220128 601.96 I1220129 1,403.17 I1220130 944.10 CHECK TOTAL: 4,537.08 C0002798 I1220101 St Lucie Battery & Tire Inc 366.00 C0002805 I1220121 Thompson Tractor Co Inc 159.36 I1220122 477.73 CHECK TOTAL: 637.09 C0002808 I1220116 Toshiba Business Solutions 21.40 I1220116 197.71 CHECK TOTAL: 219.11 C0002809 I1220143 Total Truck Parts 24.94 I1220150 535.68 I1220151 544.94 CHECK TOTAL: 1,105.56 C0002810 I1220147 TSI Disaster Recovery LLC 2,499.00 I1220148 9,918.00 CHECK TOTAL: 12,417.00 FUND TOTAL: 36,458.25 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007495 I1220404 Famoso Inc 2,523.33 !0007501 I1220462 M&M and J Industries Inc. 2,000.00 !0007511 I1220336 T & J Sod Service Inc 140.00 09821227 I1220375 CPM Mobile Welding Inc 1,957.66 I1220379 1,075.00 CHECK TOTAL: 3,032.66 09821248 I1220305 Kelly Tractor Co 335.29 C0002810 I1220145 TSI Disaster Recovery LLC 6,362.00 FUND TOTAL: 14,393.28 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007495 I1220392 Famoso Inc 895.97 I1220403 972.15 CHECK TOTAL: 1,868.12 !0007496 I1220165 Ft Pierce Utility Authority 410.39 !0007512 I1220452 The Signal Group Inc 8,200.00 C0002804 I1220480 The Paint House 120.96 I1220480 20.44 CHECK TOTAL: 141.40 FUND TOTAL: 10,619.91 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007496 I1220161 Ft Pierce Utility Authority 14.81 FUND TOTAL: 14.81 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09821244 I1220377 Jennings, David S 50.00 FUND TOTAL: 50.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL C0002772 I1220068 HBEL Inc 406.00 C0002788 I1220090 Printmaster Inc 8,636.31 I1220090 3,540.00 CHECK TOTAL: 12,176.31 C0002810 I1220481 TSI Disaster Recovery LLC 390.00 FUND TOTAL: 12,972.31 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0002752 I1220058 American Portable Toilets Inc 65.70 C0002762 I1220140 Contech/Southern LLC 159.90 I1220141 1,068.18 CHECK TOTAL: 1,228.08 FUND TOTAL: 1,293.78 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 104003- Hurricane Frances Donations CHECK INVOICE VENDOR TOTAL V0002108 I1220458 RJS Electric Inc 654.65 FUND TOTAL: 654.65 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220180 Ft Pierce Utility Authority 26,797.65 I1220191 1,162.77 I1220191 4,685.11 I1220191 495.39 I1220393 44,848.58 CHECK TOTAL: 77,989.50 !0007505 I1220438 Modular Medical Systems Inc 1,500.00 !0007506 I1220371 New Horizons Of Treasure Coast 44,090.45 09821263 I1220359 Public Defender 19th Judicial 200.91 I1220359 590.23 I1220359 700.88 CHECK TOTAL: 1,492.02 09821274 I1220362 State Attorney 19th County Acc 804.43 I1220362 15.00 I1220362 36.66 CHECK TOTAL: 856.09 C0002756 I1220469 Brothers & Dreams Corp 1,466.75 C0002779 I1220076 Life Safety Systems Inc 450.00 I1220077 300.00 CHECK TOTAL: 750.00 C0002780 I1220212 Medtox Laboratories Inc. 68.00 C0002799 I1220464 Stericycle Inc 131.65 C0002806 I1220146 ThyssenKrupp Elevator Corporat 60.00 I1220155 95.00 I1220156 95.00 I1220157 95.00 CHECK TOTAL: 345.00 C0002811 I1220111 UniFirst Corporation 24.86 H0002554 I1220482 Fla Dept of Revenue 4.07 V0002095 I1220446 AT&T 726.40 V0002099 I1220423 Minolta Business Systems Inc 6.29 I1220423 69.79 CHECK TOTAL: 76.08 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0002100 I1220424 Minolta Business Systems Inc 70.73 I1220424 85.63 CHECK TOTAL: 156.36 V0002101 I1220425 Minolta Business Systems Inc 158.70 V0002106 I1220441 AT&T 800.00 FUND TOTAL: 130,635.93 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0007510 I1220449 Sungard Public Sector Inc. 4,567.86 I1220450 2,572.12 I1220451 1,585.21 CHECK TOTAL: 8,725.19 V0002106 I1220441 AT&T 10,839.40 FUND TOTAL: 19,564.59 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL V0002106 I1220441 AT&T 14,340.89 FUND TOTAL: 14,340.89 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821211 I1220368 AT&T 416.52 I1220369 2,429.01 I1220370 1,249.56 CHECK TOTAL: 4,095.09 V0002106 I1220441 AT&T 160.40 V0002109 I1220460 Motorola Solutions Inc 24,801.52 FUND TOTAL: 29,057.01 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09821214 I1220365 Bank of America 350.00 I1220365 31.20- I1220365 566.76 CHECK TOTAL: 885.56 09821263 I1220359 Public Defender 19th Judicial 10,487.95 09821274 I1220362 State Attorney 19th County Acc 811.26 C0002783 I1220080 Office Products & Service Inc 154.11 I1220081 93.16 I1220082 46.58 CHECK TOTAL: 293.85 FUND TOTAL: 12,478.62 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220402 Ft Pierce Utility Authority 640.76 FUND TOTAL: 640.76 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220402 Ft Pierce Utility Authority 887.48 FUND TOTAL: 887.48 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220402 Ft Pierce Utility Authority 89.83 FUND TOTAL: 89.83 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007490 I1220246 Cook & Menard Architecture In 2,500.00 09821268 I1220448 Southeastern Seating Inc 4,330.00 FUND TOTAL: 6,830.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007495 I1220311 Famoso Inc 507.78 I1220313 507.78 CHECK TOTAL: 1,015.56 FUND TOTAL: 1,015.56 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0007495 I1220311 Famoso Inc 397.58 I1220313 443.61 CHECK TOTAL: 841.19 09821226 I1220235 Council On Aging of St Lucie I 8,889.03 FUND TOTAL: 9,730.22 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09821226 I1220215 Council On Aging of St Lucie I 4,741.84 I1220221 8,289.39 CHECK TOTAL: 13,031.23 FUND TOTAL: 13,031.23 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09821226 I1220241 Council On Aging of St Lucie I 30,316.27 FUND TOTAL: 30,316.27 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130111- FTA Cap Buses State of Good Repair CHECK INVOICE VENDOR TOTAL 09821226 I1220224 Council On Aging of St Lucie I 4,944.00 FUND TOTAL: 4,944.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09821226 I1220240 Council On Aging of St Lucie I 10,756.02 FUND TOTAL: 10,756.02 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09821226 I1220219 Council On Aging of St Lucie I 62,457.15 I1220223 24,130.30 I1220227 13,329.64 I1220228 11,195.72 I1220229 7,839.32 I1220230 16,580.20 I1220231 9,019.45 I1220232 18,414.51 CHECK TOTAL: 162,966.29 FUND TOTAL: 162,966.29 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 130214- FCTD Trip Grant 2012/2013 CHECK INVOICE VENDOR TOTAL 09821226 I1220236 Council On Aging of St Lucie I 8,685.96 I1220237 5,878.23 I1220238 11,147.01 I1220239 6,332.45 CHECK TOTAL: 32,043.65 FUND TOTAL: 32,043.65 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007495 I1220387 Famoso Inc 414.62 I1220397 357.65 CHECK TOTAL: 772.27 09821213 I1220269 Automated Services 4,400.21 C0002767 I1220208 Fla Door Control of Orlando In 315.00 C0002794 I1220142 Reliant Fire Systems Inc 37.50 H0002554 I1220482 Fla Dept of Revenue 1,962.63 FUND TOTAL: 7,487.61 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220179 Ft Pierce Utility Authority 25.91 H0002554 I1220482 Fla Dept of Revenue 446.41 FUND TOTAL: 472.32 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 140138- Taxiways A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09821212 I1220243 Atkins North America Inc 15,484.23 FUND TOTAL: 15,484.23 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 140367- FDOT Taxiway A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09821212 I1220243 Atkins North America Inc 814.97 FUND TOTAL: 814.97 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0007493 I1220266 Dredging & Marine Consultants 3,050.00 FUND TOTAL: 3,050.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220187 Ft Pierce Utility Authority 24,496.77 09821248 I1220303 Kelly Tractor Co 25,104.00 09821271 I1220197 St Lucie County Tax Collector 51.85 09821278 I1220442 Thomas E Richmond Electric Inc 85.00 I1220443 240.00 I1220444 72.00 CHECK TOTAL: 397.00 C0002787 I1220086 Praxair Distribution SE LLC 35.08 C0002793 I1220093 Reddy Ice 88.80 I1220093 22.20 I1220473 74.00 I1220473 18.50 CHECK TOTAL: 203.50 C0002811 I1220149 UniFirst Corporation 10.53 I1220149 4.42 I1220149 27.06 I1220149 36.08 CHECK TOTAL: 78.09 V0002096 I1220419 Max Davis Assoc Inc 187.08 FUND TOTAL: 50,553.37 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0007513 I1220350 VanWal Inc 20.00 FUND TOTAL: 20.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL 09821209 I1220041 Boran Craig Barber Engel Const 1,505.74 FUND TOTAL: 1,505.74 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007495 I1220384 Famoso Inc 380.64 I1220391 490.44 I1220409 519.72 CHECK TOTAL: 1,390.80 C0002775 I1220074 Interstate Express 287.80 FUND TOTAL: 1,678.60 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007482 I1220277 Gizze, Theresa A 640.00 !0007485 I1220327 Sargavakian, Carrie A 760.00 !0007488 I1220356 Whitfield, Tiffanie 424.00 FUND TOTAL: 1,824.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0007489 I1220253 Coastal Technology Corp 1,976.50 I1220315 41,380.00 CHECK TOTAL: 43,356.50 !0007496 I1220190 Ft Pierce Utility Authority 616.88 09821230 I1220267 Ecological Associates Inc 4,995.00 C0002811 I1220149 UniFirst Corporation 9.02 FUND TOTAL: 48,977.40 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0007489 I1220251 Coastal Technology Corp 6,768.00 FUND TOTAL: 6,768.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007495 I1220394 Famoso Inc 516.24 I1220395 713.42 I1220400 487.56 I1220401 1,025.31 CHECK TOTAL: 2,742.53 09821262 I1220244 Port St Lucie Police Special D 480.00 09821264 I1220326 Ricoh Americas Corporation 113.13 C0002768 I1220119 Golf Specialties Inc 1,371.82 C0002787 I1220089 Praxair Distribution SE LLC 10.87 H0002554 I1220482 Fla Dept of Revenue 89.26 FUND TOTAL: 4,807.61 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR TOTAL 09821209 I1220040 Boran Craig Barber Engel Const 13,797.53 FUND TOTAL: 13,797.53 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL 09821209 I1220039 Boran Craig Barber Engel Const 96,134.09 FUND TOTAL: 96,134.09 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0007504 I1220351 Milestone Construction Group I 2,904.00 I1220351 25,955.00 CHECK TOTAL: 28,859.00 09821223 I1220358 Community Land Title & Researc 400.00 09821234 I1220273 Fla Power & Light 10,000.00 FUND TOTAL: 39,259.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007495 I1220381 Famoso Inc 5,404.51 I1220382 458.80 I1220407 3,384.08 I1220408 341.23 I1220431 367.04 I1220433 3,743.84 CHECK TOTAL: 13,699.50 !0007496 I1220164 Ft Pierce Utility Authority 2,729.72 09821224 I1220255 Consolidated Resource Recovery 55,375.51 09821241 I1220376 Graybar Electric Company Inc 63.05 09821248 I1220289 Kelly Tractor Co 3,749.61 I1220292 5,489.75 I1220294 1,291.32 I1220296 1,260.51 I1220298 1,998.19 I1220299 38,204.51 I1220301 995.00 I1220428 38.34 I1220429 186.38 I1220430 1,146.30 CHECK TOTAL: 54,359.91 09821253 I1220457 Midway Broadcasting Company 1,150.00 09821255 I1220439 Nabors Giblin & Nickerson 135.00 09821278 I1220445 Thomas E Richmond Electric Inc 4,550.00 C0002751 I1220138 Accurate Septic Services Inc 660.00 C0002752 I1220059 American Portable Toilets Inc 64.00 C0002754 I1220137 Apple Industrial Supply 143.04 I1220193 163.37 CHECK TOTAL: 306.41 C0002759 I1220226 Casco Rental LLC 601.80 C0002760 I1220203 Clear Channel Broadcasting Inc 1,520.00 C0002761 I1220132 Constangy Brooks & Smith LLP 1,014.50 C0002764 I1220064 Distributor Operations Inc 475.80 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002777 I1220211 Kauff's Towing 95.00 C0002781 I1220078 Nature's Keeper Inc 2,058.00 C0002784 I1220470 Okeechobee Landfill Inc 40,062.31 I1220471 24,423.90 CHECK TOTAL: 64,486.21 C0002785 I1220084 Par-Gas 249.00 C0002787 I1220085 Praxair Distribution SE LLC 17.50 I1220135 311.71 CHECK TOTAL: 329.21 C0002790 I1220214 Pt St Lucie Broadcasters 920.00 C0002792 I1220233 Red Hawk Fire & Security LLC 108.15 C0002801 I1220103 Sunrise Ford Inc 1,369.94 I1220104 3,005.77 CHECK TOTAL: 4,375.71 C0002807 I1220222 Tiresoles of Broward 2,260.40 I1220225 1,246.86 CHECK TOTAL: 3,507.26 C0002808 I1220117 Toshiba Business Solutions 165.05 I1220117 8.32 CHECK TOTAL: 173.37 C0002809 I1220105 Total Truck Parts 21.68 I1220106 252.82 I1220107 821.43 I1220112 1,258.21 I1220134 75.03 I1220144 8,053.66 I1220194 423.82 I1220195 42.06 I1220196 118.20 CHECK TOTAL: 11,066.91 FUND TOTAL: 224,074.02 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007497 I1220279 Glover Oil Co 395.59 I1220280 490.26 CHECK TOTAL: 885.85 09821238 I1220270 Foot-Joy 99.29 09821247 I1220378 Junek, Joni L 75.00 09821249 I1220207 M.L. Wilson Company 59.00 09821256 I1220314 Nancy Lopez Golf Inc. 68.21 09821267 I1220447 Show Turf Inc. 87.00 09821279 I1220338 Titleist Golf Division 750.00 09821280 I1220340 Tour Edge 164.40 09821285 I1220353 Walsh Environmental Services I 80.00 I1220353 80.00 CHECK TOTAL: 160.00 C0002769 I1220066 Golf Ventures Inc 1,574.00 C0002773 I1220069 Hector Turf Inc 129.27 I1220070 727.12 I1220071 520.49 I1220072 29.20 I1220073 360.40- CREDIT MEMO CHECK TOTAL: 1,045.68 C0002791 I1220216 Rain Bird Services Corporation 945.00 C0002795 I1220095 Scripps Treasure Coast Newspap 850.00 C0002811 I1220108 UniFirst Corporation 4.00 I1220109 18.40 CHECK TOTAL: 22.40 H0002554 I1220482 Fla Dept of Revenue 2,504.02 V0002095 I1220446 AT&T 4.67 FUND TOTAL: 9,294.52 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220173 Ft Pierce Utility Authority 91.17 I1220174 25.32 I1220175 16.08 CHECK TOTAL: 132.57 09821265 I1220047 Severn Trent Env Services Inc 39,120.30 I1220053 9,900.00 I1220054 6,314.58 I1220054 6,874.38 CHECK TOTAL: 62,209.26 FUND TOTAL: 62,341.83 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL !0007499 I1220360 J A Taylor Roofing Inc 8,820.00 I1220361 980.00 I1220363 980.00- CREDIT MEMO CHECK TOTAL: 8,820.00 09821265 I1220054 Severn Trent Env Services Inc 718.55 FUND TOTAL: 9,538.55 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0007492 I1220263 DeBartolo Stucco Inc. 3,974.00 !0007496 I1220166 Ft Pierce Utility Authority 1,592.36 I1220167 30,242.74 I1220168 529.98 I1220169 1,179.60 I1220170 5,292.54 I1220172 191.18 I1220176 7,661.94 I1220176 3,034.68 I1220177 19,275.30 I1220178 5,074.74 I1220399 5,292.54 I1220399 13,362.57 CHECK TOTAL: 92,730.17 !0007503 I1220435 Masteller & Moler Inc 2,720.00 09821233 I1220213 Fla Dept Environmental Protect 2,000.00 09821265 I1220042 Severn Trent Env Services Inc 35,521.44 I1220043 26,807.45 I1220044 890.40 I1220045 2,723.28 I1220046 2,621.77 I1220048 177.42 I1220049 30.00 I1220050 1,350.00 CHECK TOTAL: 70,121.76 09821272 I1220198 St Lucie County Tax Collector 10.00 09821282 I1220210 Treasure Coast Chapter FGFOA 26.00 C0002752 I1220057 American Portable Toilets Inc 60.35 C0002770 I1220067 Greenberg Traurig 3,046.10 C0002813 I1220115 Zephyrhills 13.75 I1220115 1.89 CHECK TOTAL: 15.64 V0002110 I1220459 AT&T 83.36 I1220459 30.98 I1220459 205.89 CHECK TOTAL: 320.23 FUND TOTAL: 175,024.25 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09821265 I1220051 Severn Trent Env Services Inc 740.00 I1220052 3,202.00 CHECK TOTAL: 3,942.00 FUND TOTAL: 3,942.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0007494 I1220268 Engineered Fluid Inc 24,113.70 FUND TOTAL: 24,113.70 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007496 I1220393 Ft Pierce Utility Authority 970.28 09821232 I1220272 Fidelity Security Life Insuran 307.61 I1220272 2,067.52 I1220272 5.55 I1220272 2.05 I1220272 21.66 I1220272 390.32 I1220272 305.21 I1220272 122.24 I1220272 84.94 CHECK TOTAL: 3,307.10 C0002755 I1220202 Bio Waste LLC 35.00 C0002789 I1220091 PSS World Medical Inc 139.91 I1220092 87.17 CHECK TOTAL: 227.08 FUND TOTAL: 4,539.46 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL C0002801 I1220102 Sunrise Ford Inc 2,554.61 I1220102 1,000.00 CHECK TOTAL: 3,554.61 FUND TOTAL: 3,554.61 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 606 - Shared Pool Cash-Property Appraiser CHECK INVOICE VENDOR TOTAL !0007487 I1220275 St Lucie County Property Appra 400,000.00 FUND TOTAL: 400,000.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0007509 I1220205 St Lucie County Fire District 207.36 09821269 I1220204 St Lucie Co School Board 5,721.60 FUND TOTAL: 5,928.96 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 140.72 512000 Salaries 500 140.72 FUND TOTAL: 281.44 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 15-SEP-2012 TO 21-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 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 390,660.89 0.00 001450 FCTD Planning Grant 35.96 0.00 001451 FDEM Emergency Preparedness FY 13 8,541.26 0.00 001512 Neighborhood Stabilization Program 1,380.27 0.00 001519 CDBG FY 2008 Disaster Recovery 0.00 281.44 001538 HUD Neighborhood Stab 3 1,989.07 0.00 001539 Safe Routes to School Program 302.11 0.00 001541 CSBG FY12 18,611.16 0.00 001545 HUD Shelter Plus Care Grant 5,418.00 0.00 001546 HUD Shelter Plus Care Grant 12,041.13 0.00 001548 Emergency Mgt Preparedness 2013 4,860.83 0.00 101 Transportation Trust Fund 533.00 0.00 101002 Transportation Trust/80% Constitut 36,458.25 0.00 101003 Transportation Trust/Local Option 14,393.28 0.00 101004 Transportation Trust/County Fuel Tx 10,619.91 0.00 101006 Transportation Trust/Impact Fees 14.81 0.00 102 Unincorporated Services Fund 50.00 0.00 102001 Drainage Maintenance MSTU 12,972.31 0.00 102812 Paradise Park Stormwater Ph 3 1,293.78 0.00 104003 Hurricane Frances Donations 654.65 0.00 107 Fine & Forfeiture Fund 130,635.93 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 19,564.59 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 14,340.89 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 29,057.01 0.00 107006 F&F Fund-Court Related Technology 12,478.62 0.00 115 Sheraton Plaza Fund 640.76 0.00 118 Paradise Park Fund 887.48 0.00 121 Blakely Subdivision Fund 89.83 0.00 129 Parks MSTU Fund 6,830.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,015.56 0.00 130104 FTA 5317 New Freedom Enhanced Servi 9,730.22 0.00 130107 FTA 5311 Block Grant 13,031.23 0.00 130109 FTA 5307 Capital and Operating 30,316.27 0.00 130111 FTA Cap Buses State of Good Repair 4,944.00 0.00 130113 FTA 5307 FY2011 10,756.02 0.00 130210 FDOT Block Grant 162,966.29 0.00 130214 FCTD Trip Grant 2012/2013 32,043.65 0.00 140 Airport Fund 7,487.61 0.00 140001 Port Fund 472.32 0.00 140138 Taxiways A & B Rehabilitation 15,484.23 0.00 140367 FDOT Taxiway A & B Rehabilitation 814.97 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 3,050.00 0.00 160 Plan Maintenance RAD Fund 20.00 0.00 170 Court Facilities Fund 1,505.74 0.00 183 Ct Administrator-19th Judicial Cir 1,678.60 0.00 183004 Ct Admin.- Teen Court 1,824.00 0.00 184216 FDEP S SLC Beach Restoration 6,768.00 0.00 190 Sports Complex Fund 4,807.61 0.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310005 Impact Fees-Law Enforcement 13,797.53 0.00 315 County Building Fund 96,134.09 0.00 318 County Capital-Transportation Bond 39,259.00 0.00 401 Sanitary Landfill Fund 224,074.02 0.00 418 Golf Course Fund 9,294.52 0.00 451 S. Hutchinson Utilities Fund 62,341.83 0.00 458 SH Util-Renewal & Replacement Fund 9,538.55 0.00 471 No County Utility District-Operatin 175,024.25 0.00 478 No Cty Util Dist-Renewal & Replace 3,942.00 0.00 479 No Cty Util Dist-Capital Facilities 24,113.70 0.00 505 Health Insurance Fund 4,539.46 796.80 505001 Property/Casualty Insurance Fund 3,554.61 0.00 606 Shared Pool Cash-Property Appraiser 400,000.00 0.00 615 Impact Fees Fund 5,928.96 0.00 GRAND TOTAL: 2,115,614.62 1,078.24 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 50,553.37 0.00 GRAND TOTAL: 50,553.37 0.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 15-SEP-2012 TO 21-SEP-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 48,977.40 0.00 GRAND TOTAL: 48,977.40 0.00 09/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 15-SEP-2012 TO 21-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007465 I1219596 Hurricane Mountain Sound 1,435.00 FUND TOTAL: 1,435.00