Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
56
10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007682 I1221983 DeVries, Ben 112.12 I1222221 33.68 I1222222 77.24 I1222223 86.12 CHECK TOTAL: 309.16 !0007685 I1222216 Munyan, Susan J 43.67 !0007687 I1221964 Ryder, Beth 36.00 !0007703 I1221947 Famoso Inc 298.87 I1221949 892.80 I1222126 133.92 I1222132 573.60 I1222219 594.87 I1222219 602.40 I1222219 488.93 CHECK TOTAL: 3,585.39 09821575 I1221960 ACS Government Systems Inc 105,024.97 09821577 I1221763 Allied New Technologies Inc 15,307.49 09821595 I1221962 City of Port St Lucie 66.18 I1222224 101.92 I1222225 28.46 I1222226 812.51 I1222227 9.54 I1222228 232.73 CHECK TOTAL: 1,251.34 09821610 I1221956 FedEx 8.28 I1221956 33.33 I1221956 16.96 I1221956 22.99 I1221956 46.76 CHECK TOTAL: 128.32 09821620 I1221770 Fla Dept of Management Service 34.37 09821623 I1221966 Florida Medicaid/Agency for He 197,789.16 I1221966 36,685.85 CHECK TOTAL: 234,475.01 09821624 I1221772 FPL Care to Share 125.03 I1221773 500.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821624 I1221774 - Continued 199.43 I1221775 333.28 I1221951 500.00 I1221952 500.00 CHECK TOTAL: 2,157.74 09821629 I1221760 Givens, Stacy 975.00 09821630 I1221771 Glomaster Sign Co 2,500.00 09821633 I1222210 Hayes E-Government Resources I 20.00 I1222211 20.00 I1222212 20.00 CHECK TOTAL: 60.00 09821665 I1221961 Minolta Business Systems Inc 282.89 09821667 I1222137 Nabors Giblin & Nickerson 19,235.26 I1222138 259.01 CHECK TOTAL: 19,494.27 09821680 I1222149 Ricoh Americas Corporation 55.60 09821684 I1222150 Rule, Robbie 120.00 I1222151 40.00 I1222152 40.00 I1222153 40.00 I1222154 40.00 CHECK TOTAL: 280.00 09821689 I1222163 Sims Wilkerson Cartier Enginee 500.00 C0002976 I1221919 Access Media 3 Inc 650.00 I1221920 900.00 CHECK TOTAL: 1,550.00 C0002980 I1221931 American Portable Toilets Inc 69.98 I1221932 69.98 I1221933 69.98 I1221934 69.98 I1221935 69.98 I1221936 69.98 CHECK TOTAL: 419.88 C0002986 I1221939 Coverall North America Inc 1,425.00 C0002989 I1221930 Day Dreams Uniforms Inc 437.75 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003009 I1221924 Praxair Distribution SE LLC 33.96 I1221925 20.70 I1221926 140.30 CHECK TOTAL: 194.96 C0003012 I1221921 Reddy Ice 111.00 C0003016 I1221941 S&S Worldwide 1,459.83 C0003018 I1221944 Scripps Treasure Coast Newspap 375.76 I1221945 55.97 I1221945 76.67 I1221945 48.16 CHECK TOTAL: 556.56 C0003020 I1221942 Sterling InfoSystems Inc 773.50 C0003024 I1221943 Systematic Services 190.00 C0003032 I1221954 Zephyrhills 12.54 E9821489 S0120693 Stanley Steemer Carpet Cleaner 175.00 S0120694 200.70 S0120695 210.02 S0120696 235.88 S0120697 434.00 S0120698 1,098.56 S0120699 3,723.20 S0120700 4,016.51 S0120702 14.06 S0120703 14.94 S0120704 49.95 S0120705 249.90 S0120706 375.05 S0120707 442.83 S0120708 2,286.17 S0120718 103.88 S0120719 26.28- CREDIT MEMO S0120720 63.01 S0120721 245.28 S0120722 99.99 S0120722 7.79 S0120723 193.99 S0120724 303.54 S0120725 54.94 S0120726 116.92 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120727 - Continued 137.99 S0120728 289.96 S0120731 26.00 S0120732 79.32 S0120733 85.47 S0120734 43.23 S0120734 35.52 S0120734 8.89 S0120735 8.89 S0120735 81.56 S0120736 118.02 S0120737 1,200.00 S0120738 295.00 S0120740 3,072.65 S0120741 4,188.73 S0120742 2.28 S0120743 15.49 S0120744 60.73 S0120745 72.77 S0120746 89.62 S0120747 107.00 S0120748 130.50 S0120754 120.00 S0120755 156.60 S0120756 210.68 S0120757 348.22 S0120758 769.05 S0120759 19.98 S0120760 10.61 S0120761 29.95 S0120762 117.94 S0120763 32.19 S0120764 36.17 S0120765 37.64 S0120771 73.94 S0120773 32.42 S0120776 300.56 S0120777 322.07 S0120778 338.53 S0120780 64.84 S0120780 21.29 S0120783 125.57 S0120784 744.77 S0120785 746.03 S0120786 145.40 S0120787 145.40- CREDIT MEMO 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120788 - Continued 145.40- CREDIT MEMO S0120790 467.62 S0120800 4.45 S0120801 45.11 S0120802 56.19 S0120803 197.34 S0120804 226.11 S0120815 1.95 S0120817 77.14 S0120818 82.66 S0120819 800.00 S0120820 5.24 S0120821 10.00 S0120822 13.96 S0120823 15.85 S0120824 21.44 S0120825 21.82 S0120826 23.92 S0120827 26.12 S0120828 29.70 S0120829 33.20 S0120830 2.12 S0120830 32.85 S0120831 38.58 S0120832 55.40 S0120833 68.50 S0120834 108.48 S0120835 195.85 S0120836 208.58- CREDIT MEMO S0120837 208.58 S0120838 537.65 S0120839 79.96 S0120840 8.26 S0120841 21.12 S0120842 22.88 S0120843 26.53 S0120844 32.39 S0120869 44.92 S0120870 139.00 S0120872 10.22- CREDIT MEMO S0120873 32.89 S0120874 46.82- CREDIT MEMO S0120875 59.42 S0120876 150.00 S0120877 166.37 S0120878 167.48 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120879 - Continued 843.15 S0120880 57.98 S0120881 134.00 S0120882 236.49 S0120883 370.33 S0120884 373.00 S0120899 33.98 S0120900 34.52 S0120901 63.31 S0120902 21.92 S0120902 15.94 S0120902 32.92 S0120903 60.72 S0120903 18.92 S0120905 95.95 S0120906 101.50 S0120907 94.79 S0120907 19.76 S0120908 437.27 S0120909 464.35 S0120910 125.00 S0120911 296.25 S0120912 302.25 S0120913 864.90 S0120914 2,270.00 S0120919 6.53 S0120920 19.40 S0120921 20.91 S0120922 24.40 S0120923 27.10 S0120924 31.15 S0120925 36.15 S0120936 9.45 S0120937 35.92 S0120938 56.58 S0120938 29.97 S0120939 496.86 S0120946 2.52 S0120947 4.79 S0120948 5.42 S0120949 10.60 S0120950 10.71 S0120951 15.00 S0120952 23.78 S0120955 33.99 S0120956 152.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120957 - Continued 493.96 S0120958 290.02 S0120959 367.53 S0120960 377.94 S0120961 626.47 S0120962 906.74 S0120963 973.48 S0120964 1,450.00 S0120965 146.20 S0120966 396.45 S0120968 220.43 S0120969 264.09 S0120973 37.00 S0120975 49.99 S0120976 99.98 S0120980 49.62 S0120981 49.78 S0120982 55.47 S0120983 66.40 S0120984 70.05 S0120985 80.44 S0120986 87.41 S0120987 98.06 S0120988 98.65 S0120989 115.07 S0120990 126.10 S0120991 159.60 S0120992 187.42 S0120993 216.90 S0120994 223.10 S0120995 405.00 S0120996 205.97 S0120996 201.38 S0120997 407.80 S0120998 476.40 S0120999 511.80 S0121000 674.70 S0121004 85.32 S0121005 130.00 S0121006 137.00 S0121007 141.57 S0121008 91.65 S0121008 91.65 S0121009 225.72 S0121030 0.23 S0121031 0.33 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121032 - Continued 14.99 S0121033 22.16 S0121035 19.93 S0121036 21.06 S0121037 25.98 S0121038 39.64 S0121039 59.90 S0121040 72.48 S0121041 75.55 S0121042 167.98 S0121043 576.80 S0121044 1,102.04 S0121046 1,980.16 S0121049 5.90 S0121050 7.36 S0121051 14.32 S0121052 18.25 S0121054 24.96 S0121055 35.35 S0121056 129.84 S0121057 158.20 S0121058 265.02 S0121059 267.30 S0121060 428.50 S0121064 19.04 S0121065 70.31 S0121073 15.76 S0121074 71.67 S0121075 71.75 S0121076 212.63 S0121077 261.96 S0121078 368.63 S0121079 10.00 S0121080 10.65- CREDIT MEMO S0121081 10.65 S0121082 115.98 S0121083 346.17 S0121088 22.44- CREDIT MEMO S0121089 24.00 S0121090 25.00 S0121091 25.00 S0121092 27.00 S0121093 29.00 S0121094 30.00 S0121095 41.50 S0121096 47.97 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121097 - Continued 50.85 S0121098 50.85- CREDIT MEMO S0121099 65.00 S0121100 108.00 S0121101 120.22 S0121102 137.60 S0121103 159.92 S0121104 174.10 S0121105 178.08 S0121106 179.70 S0121107 258.77- CREDIT MEMO S0121108 258.77 S0121109 416.55 S0121110 598.70 S0121111 649.23 S0121112 809.55 S0121113 845.00 S0121114 995.00 S0121115 1,035.00 S0121116 1,456.58 S0121117 21.83 S0121118 33.50 S0121119 24.93 S0121119 9.77 S0121119 5.20 S0121120 46.27 S0121121 77.96 S0121122 49.78 S0121122 59.14 S0121123 36.72 S0121123 89.00 S0121124 202.05 S0121124 76.73 S0121124 127.69 S0121125 18.54 S0121126 19.95 S0121127 26.22 S0121128 32.99 S0121129 33.97 S0121130 35.63 S0121131 37.94 S0121132 66.22 S0121133 83.58 S0121134 524.94 S0121155 578.00 S0121156 9.95 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121157 - Continued 13.49 S0121158 16.50 S0121159 18.81- CREDIT MEMO S0121160 29.10 S0121161 37.98 S0121162 64.95 S0121163 84.70 S0121164 147.96 S0121165 232.80 S0121166 326.90 S0121167 500.00 S0121168 565.31 S0121169 750.00 S0121171 1,675.00 S0121175 21.31 S0121177 32.47 S0121180 136.92 S0121181 273.83 S0121183 601.69 S0121184 99.43 S0121185 99.48 S0121186 99.48- CREDIT MEMO S0121187 262.97 S0121187 10.49 S0121188 303.50 S0121189 310.76 S0121190 715.00 S0121191 29.99 S0121192 154.00 S0121193 217.50 S0121194 77.56 S0121195 3.00 S0121196 3.99 S0121197 4.49 S0121198 111.07 S0121200 150.00 S0121213 2,460.00 S0121214 2,470.00 S0121215 2,479.00 S0121216 2,250.24 S0121225 560.73 S0121238 14.28 S0121239 56.83 S0121240 85.26 S0121241 115.75 S0121242 119.99 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121243 - Continued 155.73 S0121244 159.94 S0121245 176.29 S0121246 216.64 S0121247 88.55 S0121247 139.98 S0121248 229.34 S0121249 310.34 S0121250 331.96 S0121251 339.90 S0121252 8.99 S0121253 9.47 S0121254 15.48 S0121255 17.46 S0121256 22.78 S0121257 44.89 S0121258 46.93 S0121259 148.99 S0121260 61.30 S0121260 93.34 S0121261 169.30 S0121262 41.81 S0121263 53.87 S0121265 548.33 S0121268 25.80 S0121269 52.77 S0121270 61.45 S0121271 69.84 S0121272 71.96 S0121273 88.23 S0121274 111.96 S0121275 116.64 S0121276 161.50 S0121277 162.80 S0121278 170.00 S0121280 6.12 S0121281 10.50 S0121282 4.58 S0121283 7.29 S0121284 15.98 S0121285 276.05 S0121286 300.00 S0121287 346.04 S0121288 100.46 S0121288 299.98 S0121289 419.52 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121290 - Continued 457.84 S0121291 570.77 S0121292 299.99 S0121292 339.96 S0121293 738.48 S0121294 1,363.82 S0121295 55.76 S0121299 262.36 S0121299 19.97 S0121300 386.78 S0121300 39.56 S0121301 55.78 S0121302 97.06 S0121303 463.16 S0121304 493.27 S0121305 493.27- CREDIT MEMO S0121306 600.00 S0121307 786.48 S0121308 858.10 S0121312 5.98 S0121313 21.03- CREDIT MEMO S0121314 181.70 S0121315 210.72 S0121316 369.90 S0121317 467.35 S0121318 468.48- CREDIT MEMO S0121319 1,124.31 S0121320 0.47 S0121321 0.48 S0121323 55.50 S0121324 355.50 S0121327 114.96 S0121328 114.96- CREDIT MEMO S0121339 8.18 S0121340 26.09 S0121341 399.98 S0121341 43.98 S0121342 455.64 S0121343 428.84 S0121343 43.98 S0121344 428.84- CREDIT MEMO S0121344 43.98- CREDIT MEMO S0121345 1,569.56 S0121346 2,464.00 S0121347 2,477.90 S0121348 25.90 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121349 - Continued 46.08 S0121350 46.24 S0121351 48.04 S0121352 71.92 S0121353 57.88 S0121353 29.63 S0121354 39.41 S0121354 66.85 S0121355 142.01 S0121356 148.79 S0121357 149.95 S0121358 176.95 S0121359 176.99 S0121360 6.70- CREDIT MEMO S0121361 9.96 S0121362 19.19 S0121363 19.19 S0121367 71.19 S0121368 27.95 S0121369 50.00 S0121370 58.40- CREDIT MEMO S0121371 67.77 S0121372 69.99 S0121373 87.80 S0121374 89.99- CREDIT MEMO S0121375 114.05 S0121376 19.18 S0121376 107.07 S0121377 142.56 S0121378 146.99 S0121379 140.60 S0121379 42.78 S0121380 192.06 S0121381 226.75- CREDIT MEMO S0121382 242.64- CREDIT MEMO S0121383 255.95 S0121384 259.94 S0121385 297.75 S0121386 458.00 S0121387 573.05 S0121388 610.88 S0121389 876.52 S0121390 1,075.44 S0121391 1,188.95 S0121392 1,374.87 S0121393 14.95 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121395 - Continued 76.76 S0121397 310.90 S0121404 14.77 S0121405 29.00 S0121406 107.00 S0121407 166.88 S0121408 193.88 S0121415 4.90 S0121416 18.60 S0121417 47.91 S0121418 31.96 S0121418 16.38 S0121419 64.75 S0121420 105.74 S0121421 140.08 S0121423 24.00 S0121424 37.23- CREDIT MEMO S0121425 38.94 S0121426 68.55 S0121427 88.20 S0121428 129.96 S0121429 156.90 S0121430 49.80 S0121430 33.75 S0121430 95.76 S0121431 139.80 S0121431 81.00 S0121432 259.92 S0121433 324.90 S0121434 389.88 S0121435 390.83 S0121436 4.25 S0121437 375.00 S0121438 598.00 S0121439 4.97 S0121440 9.94 S0121441 38.75 S0121442 963.24 S0121443 210.00 S0121448 10.58 S0121449 150.67 S0121450 368.70 S0121451 11.10 S0121452 11.99 S0121453 110.33 S0121454 120.48 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121455 - Continued 159.98 S0121456 205.39 S0121457 214.95 S0121458 229.99 S0121459 239.82 S0121460 293.55 S0121461 317.90 S0121462 396.23 S0121462 59.91 S0121463 479.92 S0121464 3,041.50 S0121464 527.00 S0121464 67.00 S0121464 65.00 S0121468 4.41 S0121469 12.28 S0121470 13.47 S0121471 13.98- CREDIT MEMO S0121472 21.26 S0121473 88.23 S0121474 94.60 S0121475 139.72 S0121476 11.27 S0121477 11.27- CREDIT MEMO S0121478 23.03 S0121479 45.60 S0121480 79.01 S0121481 224.18 S0121486 30.00 S0121503 726.83 S0121504 441.00 S0121505 483.00 S0121530 91.47 S0121531 251.58 S0121532 231.92 S0121532 181.78 S0121540 11.17 S0121541 12.23 S0121542 16.03 S0121543 28.70 S0121544 38.91 S0121545 51.88 S0121546 54.99 S0121547 60.87 S0121548 65.58 S0121549 82.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121550 - Continued 85.56 S0121551 119.45 S0121552 159.80 S0121553 170.46 S0121554 253.24 S0121576 9.00 S0121577 11.48 S0121578 13.90 S0121579 23.77 S0121580 37.00 S0121581 44.94 S0121583 63.30 S0121586 10.29 S0121587 1,660.90- CREDIT MEMO S0121591 6.53 S0121592 24.15 S0121593 27.00 S0121594 28.57 S0121595 31.95 S0121596 37.25 S0121597 42.08 S0121598 51.06 S0121599 68.95 S0121600 78.27 S0121601 35.55 S0121602 36.23 S0121603 37.04 S0121604 82.97 S0121605 252.23 S0121606 330.00 S0121607 104.05 S0121608 69.96 S0121608 166.94 S0121609 521.70 S0121610 34.95 S0121610 483.46 S0121610 81.42 S0121611 1,350.65 S0121611 688.59 S0121612 68.04 S0121613 127.36 S0121614 136.70 S0121615 141.72 S0121616 159.15 S0121617 163.39 S0121618 169.69 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121619 - Continued 196.51 S0121620 212.42 S0121621 241.41 S0121622 242.80 S0121623 261.16 S0121624 287.50 S0121625 476.43 S0121626 579.60 S0121627 593.59 S0121628 634.84 S0121629 670.65 S0121630 978.33 S0121631 2,422.88 S0121632 64.26 S0121633 98.00 S0121634 1,010.00 S0121635 131.25 S0121636 141.80 S0121646 4.51 S0121647 14.28 S0121648 27.56 S0121649 40.96 S0121650 75.00 S0121651 95.13 S0121652 109.00 S0121665 9.48 S0121666 229.46 S0121667 4.18 S0121668 20.95 S0121669 37.80 S0121670 37.80 S0121671 56.76 S0121672 75.94 S0121673 77.52 S0121674 119.80 S0121675 129.92 S0121676 157.49 S0121677 179.68 S0121678 185.54 S0121679 205.82 S0121680 222.90 S0121693 16.53 S0121694 19.35 S0121695 28.30 S0121696 56.81 S0121697 87.72 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121698 - Continued 288.98 S0121699 350.02 S0121700 822.39 S0121701 6.54 S0121702 26.98 S0121703 57.95 S0121704 71.62 S0121705 84.11- CREDIT MEMO S0121706 88.09 S0121707 88.80 S0121708 111.86 S0121709 113.50 S0121710 123.36 S0121711 310.48 S0121712 269.75 S0121712 80.00 S0121713 829.68 S0121717 51.22 S0121718 55.90 S0121718 209.82 S0121719 339.00 S0121745 21.29- CREDIT MEMO S0121746 24.00 S0121747 276.00 S0121762 44.87 S0121765 24.00 S0121766 98.00 S0121767 46.92 S0121768 66.91 S0121769 89.94 S0121770 216.02 S0121771 303.84 S0121772 378.23 S0121773 420.75 CHECK TOTAL: 161,701.95 H0002580 I1221974 Wells Fargo Bank 2.04 I1221974 4.97 I1221974 4.00 I1221974 190.54 I1221974 49.02 I1221974 39.27 I1221974 14.57 I1221974 176.98 CHECK TOTAL: 481.39 H0002581 I1221986 Wells Fargo Bank 81.15 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002581 I1221986 - Continued 81.15 I1221986 81.15 I1221986 81.15 CHECK TOTAL: 324.60 V0002173 I1221968 Access Media 3 Inc 7,294.73 V0002187 I1221980 Lexis-Nexis 296.50 I1221980 296.50 CHECK TOTAL: 593.00 V0002192 I1221982 Brink's Inc 88.92 FUND TOTAL: 564,116.83 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL 09821689 I1222164 Sims Wilkerson Cartier Enginee 1,500.00 FUND TOTAL: 1,500.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL C0003004 I1221955 Nature's Keeper Inc 1,750.00 I1221955 400.00 CHECK TOTAL: 2,150.00 E9821489 S0121266 Economy Chemical Co Inc 1,000.00 V0002185 I1221967 Firstcall Network Inc. 3,000.00 FUND TOTAL: 6,150.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0007703 I1222127 Famoso Inc 535.68 I1222128 133.92 CHECK TOTAL: 669.60 09821610 I1221956 FedEx 5.48 E9821489 S0120811 Bank of America 385.00 S0121394 310.00 S0121422 385.00 CHECK TOTAL: 1,080.00 FUND TOTAL: 1,755.08 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007707 I1222213 Gentile LLC 14,580.00 I1222214 14,380.00 CHECK TOTAL: 28,960.00 09821632 I1221756 Guettler Brothers Construction 167,132.20 I1221757 18,570.25 I1221758 18,570.25- CREDIT MEMO CHECK TOTAL: 167,132.20 E9821489 S0121751 Office Depot Business Services 15.48 S0121753 217.50 S0121755 305.54 S0121756 437.68 CHECK TOTAL: 976.20 FUND TOTAL: 197,068.40 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007692 I1221765 A. Thomas Construction Inc. 46,800.00 I1221766 5,200.00 I1221767 5,200.00- CREDIT MEMO CHECK TOTAL: 46,800.00 E9821489 S0121749 Office Depot Business Services 7.14 S0121752 31.32 S0121754 218.84 CHECK TOTAL: 257.30 FUND TOTAL: 47,057.30 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL E9821489 S0121639 W L Snook & Associates Inc. 45.70- CREDIT MEMO S0121641 204.10 S0121642 682.46 S0121643 762.45 S0121644 954.48 S0121645 993.03 CHECK TOTAL: 3,550.82 FUND TOTAL: 3,550.82 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09821662 I1222215 Martin County Bd Of Comm 28,321.75 09821670 I1222142 Okeechobee Co Board Of Commiss 8,648.50 E9821489 S0120816 LexisNexis VitalChek Network I 26.00 S0121322 7.00 CHECK TOTAL: 33.00 FUND TOTAL: 37,003.25 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821676 I1222144 Pinnacle Grove 686.00 FUND TOTAL: 686.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL E9821489 S0120852 Bank of America 148.50- CREDIT MEMO S0121496 5.01 S0121497 15.00 S0121498 54.20 S0121499 85.00 S0121500 567.00 S0121640 157.55 CHECK TOTAL: 735.26 FUND TOTAL: 735.26 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0007702 I1221762 Dunkelberger Engineering & Tes 4,533.00 09821610 I1221956 FedEx 5.34 09821650 I1222178 Johnson-Davis Inc 1,980.00 I1222179 220.00 I1222180 220.00- CREDIT MEMO CHECK TOTAL: 1,980.00 09821669 I1222168 North St Lucie River Water Con 257.50 C0003015 I1221940 RoadSafe Traffic Systems Inc. 1,200.00 I1221940 3,400.00 CHECK TOTAL: 4,600.00 E9821489 S0121010 Office Depot Business Services 0.78 S0121011 3.55 S0121012 4.55 S0121013 11.79 S0121014 34.50- CREDIT MEMO S0121015 41.08 S0121016 223.10 S0121444 8.09 S0121445 63.97 S0121446 90.00 S0121447 127.91 S0121764 90.00 CHECK TOTAL: 630.32 FUND TOTAL: 12,006.16 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007703 I1221950 Famoso Inc 4,894.28 C0002982 I1221953 Ardaman & Associates Inc 4,348.75 E9821489 S0120805 Home Depot 14.97 S0120805 13.72 S0120806 59.52 S0120807 139.95 S0120808 40.32 S0120808 197.46 S0120809 270.54 S0120810 315.60 S0120856 420.01 S0120857 546.28 S0120858 1,732.10 S0121066 14.94 S0121067 17.50 S0121068 24.99 S0121069 42.43 S0121070 45.70 S0121070 31.95 S0121070 7.98 S0121071 157.37 S0121072 73.85 S0121072 177.76 S0121202 9.10- CREDIT MEMO S0121203 68.82 S0121204 72.94 S0121206 307.50 S0121206 108.66 S0121208 267.94 S0121210 167.96 S0121653 35.54 S0121654 64.15 S0121655 96.45 S0121657 124.89 S0121658 121.65 S0121658 34.56 S0121659 192.95 S0121660 154.20 S0121660 70.00 S0121661 387.47 S0121662 508.00 S0121663 557.12 S0121664 868.41 CHECK TOTAL: 8,545.05 FUND TOTAL: 17,788.08 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007703 I1222129 Famoso Inc 2,730.56 E9821489 S0121207 Cokes Stationers Inc 440.26 S0121208 267.94 S0121209 1,174.40 S0121211 1,240.00 S0121212 2,499.00 S0121488 130.96 S0121488 16.30 S0121489 159.00 S0121490 28.55 S0121490 166.88 S0121491 30.41 S0121491 177.73 S0121492 177.73- CREDIT MEMO S0121492 30.41- CREDIT MEMO S0121493 350.00 S0121494 1,350.00 S0121495 2,160.00 S0121656 121.65 CHECK TOTAL: 10,104.94 FUND TOTAL: 12,835.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007703 I1222130 Famoso Inc 975.20 !0007706 I1221957 Ft Pierce Utility Authority 3,128.87 !0007720 I1222166 The Signal Group Inc 8,200.00 09821610 I1221956 FedEx 6.06 E9821489 S0120709 Home Depot 21.46 S0120710 31.92 S0120711 31.94 S0120712 265.68 S0120713 1,045.01 S0120812 116.41 S0120813 169.72 S0120814 1,097.88 S0121170 191.07 S0121205 412.16 S0121296 22.38- CREDIT MEMO S0121399 135.48 S0121400 147.89 S0121401 214.78 S0121402 552.96 S0121403 918.85 CHECK TOTAL: 5,330.83 FUND TOTAL: 17,640.96 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09821627 I1221963 Gary Roberts Nursery & Landsca 6,500.00 09821684 I1222155 Rule, Robbie 100.00 FUND TOTAL: 6,600.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007689 I1221984 Satterlee, Mark 218.29 09821610 I1221956 FedEx 49.56 I1221956 5.17 CHECK TOTAL: 54.73 C0002989 I1221929 Day Dreams Uniforms Inc 207.75 C0002995 I1221976 Forestry Suppliers Inc 1,422.94 C0003018 I1221945 Scripps Treasure Coast Newspap 129.42 E9821489 S0120766 Office Depot Business Services 45.98 S0120767 52.00 S0120768 60.46 S0120769 62.81 S0120770 70.31 S0120772 101.94 S0120773 32.42 S0120773 43.38 S0120774 122.16 S0120775 164.78 S0120779 410.05 S0120780 574.19 S0120781 723.47 S0120782 1,057.62 S0120789 60.86- CREDIT MEMO S0120845 95.25 S0120846 183.30 S0120847 325.00 S0120848 359.97- CREDIT MEMO S0120849 276.46 S0120849 85.86 S0120849 39.94 S0120850 978.50 S0120851 986.19 S0120851 222.55 S0120933 34.67 S0120934 428.91 S0120935 868.85 S0121154 19.37 S0121533 7.96 S0121536 139.58 S0121536 179.00 S0121538 522.00 S0121588 29.88 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121589 - Continued 189.24 S0121590 571.00 S0121744 5.11- CREDIT MEMO CHECK TOTAL: 9,279.14 FUND TOTAL: 11,312.27 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007705 I1222172 Fountain Engineering Inc 25,862.32 I1222173 2,873.59 I1222174 2,873.59- CREDIT MEMO CHECK TOTAL: 25,862.32 !0007712 I1221958 Inwood Consulting Engineers In 4,768.50 I1221959 45,810.25 I1221959 11,683.03 CHECK TOTAL: 62,261.78 09821669 I1222169 North St Lucie River Water Con 412.00 E9821489 S0121084 Napa Auto Parts 21.37 S0121085 31.20 S0121086 79.80 S0121087 2,295.00 S0121144 2,470.00 S0121173 100.02 S0121204 202.00 S0121210 1,014.74 S0121487 93.57 CHECK TOTAL: 6,307.70 FUND TOTAL: 94,843.80 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0007705 I1222175 Fountain Engineering Inc 77,586.93 I1222176 8,620.78 I1222177 8,620.78- CREDIT MEMO CHECK TOTAL: 77,586.93 FUND TOTAL: 77,586.93 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0002980 I1221937 American Portable Toilets Inc 114.97 E9821489 S0121172 Construction Materials Inc 64.57 S0121174 963.00 CHECK TOTAL: 1,027.57 FUND TOTAL: 1,142.54 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09821677 I1222145 Public Defender 19th Judicial 590.23 I1222145 215.52 I1222145 674.42 I1222145 7.03 CHECK TOTAL: 1,487.20 09821691 I1222165 State Attorney 19th County Acc 265.74 I1222165 39.68 I1222165 1,029.65 CHECK TOTAL: 1,335.07 E9821489 S0120729 HD Supply Waterworks LTD 159.62 S0120730 745.00 S0120739 1,375.62 S0120895 47.03 S0120896 87.74 S0120897 95.19 S0120898 249.00 S0120953 476.00 S0120967 834.76 S0121017 394.13 S0121018 739.72 S0121019 824.25 S0121020 876.00 S0121045 35.88 S0121053 19.18 S0121145 11.56 S0121146 17.52 S0121147 28.92 S0121148 41.24 S0121149 81.80 S0121286 388.27 S0121297 44.65 S0121297 36.13 S0121298 95.18 S0121300 386.78 S0121555 4.41 S0121556 6.47 S0121582 62.60 S0121733 7.96 S0121734 12.00 S0121735 40.09 S0121736 62.91 S0121737 68.35 S0121738 97.10 S0121739 107.35 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121740 - Continued 163.57 S0121741 271.70 S0121742 427.94 S0121743 466.92 CHECK TOTAL: 9,890.54 FUND TOTAL: 12,712.81 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL E9821489 S0121584 DMI Dell 44.10 S0121585 439.04 CHECK TOTAL: 483.14 FUND TOTAL: 483.14 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL V0002186 I1221969 Language Line Services 219.50 FUND TOTAL: 219.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL E9821489 S0121325 Home Depot 13.95 S0121329 146.00 S0121330 210.03 S0121331 608.87 CHECK TOTAL: 978.85 FUND TOTAL: 978.85 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0007697 I1221764 CDW Government Inc 205.00 I1222218 135.00 CHECK TOTAL: 340.00 09821582 I1221768 Bank of America 43.98 I1221768 315.89 CHECK TOTAL: 359.87 09821677 I1222145 Public Defender 19th Judicial 14,560.45 09821688 I1222220 Shaw, Stephen 49.00 09821691 I1222165 State Attorney 19th County Acc 8,010.13 I1222165 16.51- CHECK TOTAL: 7,993.62 FUND TOTAL: 23,302.94 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL V0002191 I1221973 Xylem Inc 64,607.00 FUND TOTAL: 64,607.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09821599 I1222196 Council On Aging of St Lucie I 8,773.21 I1222197 101,063.13 I1222201 108,266.98 CHECK TOTAL: 218,103.32 FUND TOTAL: 218,103.32 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007703 I1221949 Famoso Inc 574.74 09821599 I1222186 Council On Aging of St Lucie I 574.00 FUND TOTAL: 1,148.74 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0007694 I1222182 ARC of St Lucie County Inc 431.11 !0007703 I1221948 Famoso Inc 57.84 FUND TOTAL: 488.95 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09821599 I1222198 Council On Aging of St Lucie I 11,694.38 FUND TOTAL: 11,694.38 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09821599 I1222187 Council On Aging of St Lucie I 289.97 FUND TOTAL: 289.97 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09821599 I1222184 Council On Aging of St Lucie I 19,538.61 I1222199 16,985.62 CHECK TOTAL: 36,524.23 FUND TOTAL: 36,524.23 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130108- FTA 5316 Job Acc & Rev Commute CHECK INVOICE VENDOR TOTAL !0007694 I1222183 ARC of St Lucie County Inc 22,311.56 !0007703 I1221949 Famoso Inc 519.69 FUND TOTAL: 22,831.25 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09821599 I1222202 Council On Aging of St Lucie I 22,052.34 FUND TOTAL: 22,052.34 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130210- FDOT Block Grant CHECK INVOICE VENDOR TOTAL 09821599 I1222185 Council On Aging of St Lucie I 134,586.12 I1222200 21,304.61 CHECK TOTAL: 155,890.73 FUND TOTAL: 155,890.73 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 130214- FCTD Trip Grant 2012/2013 CHECK INVOICE VENDOR TOTAL 09821599 I1222188 Council On Aging of St Lucie I 7,493.12 I1222189 8,937.31 I1222190 8,861.78 I1222191 6,590.38 I1222192 5,654.27 I1222193 10,999.53 I1222194 7,658.85 I1222195 7,562.18 CHECK TOTAL: 63,757.42 FUND TOTAL: 63,757.42 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120701 St Lucie Battery & Tire Inc 202.90 S0120885 105.77 S0121021 202.90 S0121022 208.00 S0121023 230.00 S0121024 341.18 S0121025 5.99 S0121026 56.85 S0121027 68.26 S0121028 53.97 S0121028 23.15 S0121029 106.00 S0121638 23.82 CHECK TOTAL: 1,628.79 FUND TOTAL: 1,628.79 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL !0007701 I1222209 Dredging & Marine Consultants 11,550.00 FUND TOTAL: 11,550.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007709 I1221761 Hobe Sound Environmental Consu 6,580.00 09821610 I1221956 FedEx 62.46 E9821489 S0120750 Office Depot Business Services 15.80 S0120751 27.06 S0120752 111.01 S0120752 34.80 S0120753 1,394.92 S0120886 14.39 S0120887 18.59 S0120888 30.43 S0120889 37.90- CREDIT MEMO S0120890 53.74 S0120891 58.92 S0120892 95.00 S0120893 98.00 S0120894 109.42 S0120894 39.81 S0120894 8.84 S0120894 132.09 S0120940 9.37 S0120941 12.00 S0120942 17.85 S0120943 29.82 S0120944 40.79 S0120945 170.29 S0121150 45.00 S0121151 232.20 S0121152 411.13- CREDIT MEMO S0121153 543.02 S0121217 13.44 S0121218 19.36 S0121219 36.48 S0121220 161.28 S0121221 173.71 S0121222 177.74 S0121223 256.96 S0121224 350.16 S0121279 401.28 S0121335 125.48 S0121409 71.00 S0121410 29.62 S0121411 58.56 S0121412 89.28 S0121413 100.48 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121414 - Continued 178.34 S0121465 39.09 S0121466 107.64 S0121467 295.00 S0121482 7.52 S0121483 7.80 S0121484 22.25 S0121485 24.99 CHECK TOTAL: 5,641.59 V0002188 I1221972 Motorola Solutions Inc 1,039.50 FUND TOTAL: 13,323.55 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09821667 I1222139 Nabors Giblin & Nickerson 2,092.50 FUND TOTAL: 2,092.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL E9821489 S0120868 Airtran Airways Inc 20.00 S0120871 294.86 S0120970 19.02 S0120971 20.00 S0120972 20.00 S0120974 40.00 S0120977 131.08 S0120978 154.08 S0120979 472.34 S0121034 571.19 S0121264 102.00 S0121265 238.14 S0121266 846.10 S0121326 25.14 CHECK TOTAL: 2,953.95 FUND TOTAL: 2,953.95 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL 09821679 I1222146 Restocon Corporation 13,050.00 I1222147 1,450.00 I1222148 1,450.00- CREDIT MEMO CHECK TOTAL: 13,050.00 FUND TOTAL: 13,050.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09821582 I1221768 Bank of America 1,120.07 09821620 I1221759 Fla Dept of Management Service 2,923.56 C0003006 I1221978 Office Products & Service Inc 428.40 I1221979 428.40 CHECK TOTAL: 856.80 FUND TOTAL: 4,900.43 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0007686 I1222217 Rojas, Carlos N 425.00 C0003032 I1221977 Zephyrhills 1.89 E9821489 S0120749 Office Depot Business Services 798.97 FUND TOTAL: 1,225.86 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121267 Bank of America 152.90- CREDIT MEMO S0121332 15.00 S0121333 32.18 S0121334 47.52 S0121336 181.50 S0121337 240.36 S0121338 244.97 CHECK TOTAL: 608.63 FUND TOTAL: 608.63 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL E9821489 S0121748 Hilton Hotel 3.00- CREDIT MEMO S0121750 13.74 CHECK TOTAL: 10.74 FUND TOTAL: 10.74 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL 09821610 I1221956 FedEx 10.25 FUND TOTAL: 10.25 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007703 I1222131 Famoso Inc 573.60 09821590 I1221769 Carter's Concrete Construction 3,800.00 09821634 I1222170 Hector Turf Inc 15,460.31 09821698 I1222181 TLI Sports Inc 4,828.00 09821700 I1222203 Turbo Link International Inc 11,680.00 C0003001 I1221981 Horizon Distributors Inc 17,232.24 C0003009 I1221927 Praxair Distribution SE LLC 10.57 E9821489 S0120716 Upstart 868.00 S0120717 965.14 S0120859 18.00 S0120860 75.00 S0120861 105.42- CREDIT MEMO S0120862 170.00 S0120863 297.00 S0120864 348.00 S0120865 425.00 S0120866 498.40 S0120867 663.60 S0120904 93.32 S0120954 2,473.21 S0121226 13.27 S0121227 13.27 S0121228 13.27 S0121229 13.27 S0121230 69.20 S0121231 69.36 S0121232 112.74 S0121233 141.25 S0121234 258.50 S0121235 470.10 S0121236 789.61 S0121237 959.17 S0121364 31.78 S0121365 31.78- CREDIT MEMO S0121366 31.78 S0121396 156.33 S0121398 478.34 S0121506 4.80 S0121507 13.24 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121508 - Continued 19.24 S0121509 23.98 S0121510 27.41 S0121511 31.94 S0121512 35.71 S0121513 41.90 S0121514 46.74 S0121515 49.95 S0121516 53.94 S0121517 74.29 S0121518 76.45 S0121519 82.80 S0121520 95.94 S0121521 105.50 S0121522 119.74 S0121523 130.00 S0121524 136.86 S0121525 144.28 S0121526 199.00 S0121527 298.68 S0121528 343.14 S0121529 360.72 S0121557 362.12 S0121558 376.07 S0121559 472.88 S0121560 504.55 S0121561 593.93 CHECK TOTAL: 15,204.51 FUND TOTAL: 68,789.23 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL E9821489 S0121135 Amazon.com Inc 0.70- CREDIT MEMO S0121136 16.04 S0121137 32.94 S0121138 40.94 S0121139 42.04 S0121140 43.53 S0121141 43.86 S0121142 53.38 S0121143 64.18 S0121199 124.03 S0121201 504.14 S0121759 14.96 S0121760 101.94 S0121761 191.70 S0121762 191.70 S0121763 261.69 CHECK TOTAL: 1,726.37 FUND TOTAL: 1,726.37 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821595 I1222207 City of Port St Lucie 404.87 I1222208 147.69 CHECK TOTAL: 552.56 09821701 I1222167 Underwater Engineering Service 5,000.00 C0003009 I1221928 Praxair Distribution SE LLC 101.43 C0003027 I1221922 Tiresoles of Broward 26.50 E9821489 S0120915 MRSB LLC 8.00 S0120916 12.00 S0120917 43.76 S0120918 478.28 S0120926 17.68 S0120927 18.19 S0120928 42.00 S0120929 44.73 S0120930 75.96 S0120931 262.76 S0120932 829.98 S0121562 20.99 S0121563 31.34 S0121564 97.80 S0121565 194.37 S0121566 625.86 S0121567 739.45 S0121568 964.46 S0121637 16,359.71 S0121681 7.00 S0121682 7.75 S0121683 9.98 S0121684 10.84 S0121685 21.42 S0121686 30.20 S0121687 35.93 S0121688 36.00 S0121689 10.86 S0121689 38.83 S0121690 19.96 S0121690 41.91 S0121691 78.50 S0121692 99.80 S0121720 36.06 S0121720 43.56 S0121720 25.41 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121721 - Continued 110.95 S0121722 188.10 S0121723 221.39 S0121724 285.67 S0121725 383.78 S0121726 383.78 S0121727 440.30 S0121728 495.20 S0121729 546.55 S0121730 554.39 S0121731 604.00 S0121732 613.27 CHECK TOTAL: 26,248.71 H0002580 I1221974 Wells Fargo Bank 130.79 V0002192 I1221982 Brink's Inc 372.40 FUND TOTAL: 32,432.39 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09821634 I1222205 Hector Turf Inc 62.90 09821702 I1222171 United Parcel Service 62.13 C0003010 I1221975 Professional Golf Car Corporat 2,358.45 E9821489 S0120714 Turner Industrial Supply Co 61.44 S0120715 74.16 S0120791 10.00- CREDIT MEMO S0120792 10.49 S0120793 11.88 S0120794 26.39 S0120795 60.96 S0120796 104.28 S0120797 118.30 S0120798 123.60 S0120799 129.09 S0121047 59.33 S0121048 113.91 S0121714 20.50 S0121715 11.58 S0121715 32.35 S0121716 66.51 S0121757 51.42 S0121758 71.61 CHECK TOTAL: 1,137.80 H0002580 I1221974 Wells Fargo Bank 582.93 V0002192 I1221982 Brink's Inc 156.80 FUND TOTAL: 4,361.01 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007696 I1221754 CDM Smith Inc 742.50 I1221755 382.50 CHECK TOTAL: 1,125.00 E9821489 S0121311 Capital Office Products 66.97 S0121571 60.75 S0121573 153.23 S0121575 251.83 CHECK TOTAL: 532.78 H0002581 I1221986 Wells Fargo Bank 20.29 V0002192 I1221982 Brink's Inc 54.72 FUND TOTAL: 1,732.79 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0007715 I1222133 Masteller & Moler Inc 1,202.50 I1222134 317.50 I1222135 345.00 I1222136 3,250.00 CHECK TOTAL: 5,115.00 09821686 I1222156 Severn Trent Env Services Inc 740.41 I1222157 46.86 I1222158 1,232.84 I1222159 468.43 I1222160 1,695.75 I1222161 821.22 I1222162 4,499.43 I1222162 5,500.61 CHECK TOTAL: 15,005.55 C0002998 I1221938 Greenberg Traurig 1,900.00 C0003018 I1221945 Scripps Treasure Coast Newspap 16.41 C0003030 I1221923 UniFirst Corporation 3.60 C0003032 I1221946 Zephyrhills 22.00 I1221946 1.89 CHECK TOTAL: 23.89 E9821489 S0120853 Wal-Mart #0973 125.00 S0120853 250.00 S0120854 200.00 S0120854 199.38 S0120855 200.00- CREDIT MEMO S0120855 199.38- CREDIT MEMO S0121309 9.53 S0121310 39.99 S0121311 35.84 S0121311 102.31 S0121569 29.99 S0121570 51.16 S0121572 145.92 S0121574 184.00 CHECK TOTAL: 973.74 H0002580 I1221974 Wells Fargo Bank 399.34 H0002581 I1221986 Wells Fargo Bank 60.86 V0002192 I1221982 Brink's Inc 54.72 FUND TOTAL: 23,553.11 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL E9821489 S0121534 Office Depot Business Services 41.98 S0121535 80.20 S0121537 350.00 S0121539 955.13 CHECK TOTAL: 1,427.31 H0002580 I1221974 Wells Fargo Bank 385.50 V0002192 I1221982 Brink's Inc 95.76 FUND TOTAL: 1,908.57 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007695 I1222206 CareHere LLC 248.00 I1222206 255.00 I1222206 8,007.72 I1222206 43,606.30 I1222206 4.99 CHECK TOTAL: 52,122.01 E9821489 S0121001 Impact Computers and Electroni 43.01 S0121002 43.71 S0121003 45.00 S0121061 147.47 S0121062 149.43 S0121063 608.48 S0121176 26.39- CREDIT MEMO S0121178 43.90 S0121179 70.21 S0121182 309.99 S0121501 87.75- CREDIT MEMO CHECK TOTAL: 1,347.06 FUND TOTAL: 53,469.07 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL C0002979 I1222204 Allen Enterprises Inc 7,472.46 I1222204 1,000.00 CHECK TOTAL: 8,472.46 FUND TOTAL: 8,472.46 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09821610 I1221956 FedEx 5.34 09821655 I1221985 Kouns, Elizabeth 160.00 E9821489 S0121502 Office Depot Business Services 14.84 FUND TOTAL: 180.18 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007717 I1222143 PFM Asset Management LLC 4,726.92 FUND TOTAL: 4,726.92 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 564,116.83 0.00 001009 Gen-One Time Funding 1,500.00 0.00 001451 FDEM Emergency Preparedness FY 13 6,150.00 0.00 001512 Neighborhood Stabilization Program 1,755.08 0.00 001519 CDBG FY 2008 Disaster Recovery 197,068.40 0.00 001538 HUD Neighborhood Stab 3 47,057.30 0.00 001539 Safe Routes to School Program 3,550.82 0.00 001541 CSBG FY12 37,003.25 0.00 001545 HUD Shelter Plus Care Grant 686.00 0.00 001547 112 MPO FHWA Planning Grant 735.26 0.00 101 Transportation Trust Fund 12,006.16 0.00 101002 Transportation Trust/80% Constitut 17,788.08 0.00 101003 Transportation Trust/Local Option 12,835.50 0.00 101004 Transportation Trust/County Fuel Tx 17,640.96 0.00 101006 Transportation Trust/Impact Fees 6,600.00 0.00 102 Unincorporated Services Fund 11,312.27 0.00 102001 Drainage Maintenance MSTU 94,843.80 0.00 102113 DEM Indian River Estates Drainage 77,586.93 0.00 102812 Paradise Park Stormwater Ph 3 1,142.54 0.00 107 Fine & Forfeiture Fund 12,712.81 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 483.14 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 219.50 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 978.85 0.00 107006 F&F Fund-Court Related Technology 23,302.94 0.00 129 Parks MSTU Fund 64,607.00 0.00 130 SLC Public Transit MSTU 218,103.32 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,148.74 0.00 130103 FTA 5316 Job Access And Rev Commute 488.95 0.00 130104 FTA 5317 New Freedom Enhanced Servi 11,694.38 0.00 130105 FTA 5307-2 2009 Cap & Oper 289.97 0.00 130107 FTA 5311 Block Grant 36,524.23 0.00 130108 FTA 5316 Job Acc & Rev Commute 22,831.25 0.00 130113 FTA 5307 FY2011 22,052.34 0.00 130210 FDOT Block Grant 155,890.73 0.00 130214 FCTD Trip Grant 2012/2013 63,757.42 0.00 140 Airport Fund 1,628.79 0.00 140353 Taylor Creek New Spoil Site 11,550.00 0.00 150 Impact Fee Collections 2,092.50 0.00 160 Plan Maintenance RAD Fund 2,953.95 0.00 170 Court Facilities Fund 13,050.00 0.00 183 Ct Administrator-19th Judicial Cir 4,900.43 0.00 183006 Guardian Ad Litem Fund 1,225.86 0.00 189103 Home Consortium FY 2010 10.74 0.00 189203 Hardest Hit fund Advisor Services 10.25 0.00 190 Sports Complex Fund 68,789.23 0.00 310001 Impact Fees-Library 1,726.37 0.00 401 Sanitary Landfill Fund 32,432.39 0.00 418 Golf Course Fund 4,361.01 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 451 S. Hutchinson Utilities Fund 1,732.79 0.00 471 No County Utility District-Operatin 23,553.11 0.00 491 Building Code Fund 1,908.57 0.00 505 Health Insurance Fund 53,469.07 0.00 505001 Property/Casualty Insurance Fund 8,472.46 0.00 611 Tourist Development Trust-Adv Fund 180.18 0.00 801 Bank Fund 4,726.92 0.00 GRAND TOTAL: 1,985,239.37 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 13,323.55 0.00 GRAND TOTAL: 13,323.55 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 608.63 0.00 GRAND TOTAL: 608.63 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 56- 13-OCT-2012 TO 19-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821524 I1221730 John F Baer Jr 686.00 FUND TOTAL: 686.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 56- 13-OCT-2012 TO 19-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL C0002945 I1221577 Hector Turf Inc 15,460.31 FUND TOTAL: 15,460.31 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 56- 13-OCT-2012 TO 19-OCT-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL C0002945 I1221594 Hector Turf Inc 62.90 FUND TOTAL: 62.90