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HomeMy WebLinkAbout03 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007685 I1300239 Munyan, Susan J 21.99 !0007693 I1300287 Able Courier Services Inc. 391.05 !0007698 I1300357 City Of Port St Lucie 710.00 I1300365 165.00 CHECK TOTAL: 875.00 !0007699 I1300366 Dave Fixes Cars 29.75 I1300366 65.25 I1300366 19.75 I1300366 29.75 I1300366 29.00 I1300366 38.40 I1300366 19.75 I1300366 47.25 I1300366 15.25 I1300366 36.00 I1300366 26.00 I1300367 53.65 I1300367 37.10 I1300367 25.10 I1300367 29.75 I1300367 19.75 I1300367 95.10 I1300367 19.75 I1300367 17.50 I1300367 38.40 I1300367 25.25 I1300367 25.40 I1300368 19.75 I1300368 27.75 I1300368 36.75 I1300368 34.00 I1300368 19.75 I1300368 38.35 I1300368 15.25 I1300368 29.75 I1300368 15.25 I1300368 25.75 I1300368 30.00 CHECK TOTAL: 1,035.25 !0007704 I1300202 Fla Dept of Corrections 725.05 I1300202 5,800.40 I1300202 725.05 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007704 I1300202 - Continued 5,800.40 I1300202 725.05 CHECK TOTAL: 13,775.95 !0007710 I1300206 Hurricane Mountain Sound 300.00 I1300371 300.00 CHECK TOTAL: 600.00 09821573 I1300288 A&A Lawncare Services TC Inc 550.00 09821576 I1300295 Alexandra Jenkins 50.00 09821578 I1300297 American Property Services Inc 175.00 09821585 I1300169 Bryan Jr, Ben L 1,000.00 09821597 I1300308 Concepcion Cachu 100.00 09821603 I1300376 Delta Dental Insurance Company 1,801.49 09821612 I1300204 Fla Dept Environmental Protect 1,000.00 09821621 I1300191 Fla Network of Research Scienc 800.00 09821625 I1300321 Ft Pierce Alternator Service 97.50 09821626 I1300233 Gallagher, Change Fund Custodi 25.00 09821639 I1300266 Hunt Insurance Group Inc 76,990.00 09821644 I1300337 Jacqulyn Buce 50.00 09821652 I1300335 Kathy Harwick 50.00 09821658 I1300336 Larry Thomas 250.00 09821666 I1300237 Movie Licensing USA 1,750.00 09821681 I1300249 Robert Cameron 400.00 09821685 I1300252 Scoreboards of South Florida I 1,083.00 09821690 I1300253 South Florida Speaker Repair I 2,805.00 09821696 I1300227 The Library Corp 7,080.00 09821699 I1300261 Treasure Coast Research Corrid 550.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002981 I1300292 Anderson Rentals Inc 45.00 C0002983 I1300116 Bill Shultz Chevrolet Inc 62.31 C0002984 I1300361 CarQuest 54.85 C0002988 I1300118 Daves Communications Inc 108.00 C0002991 I1300120 Electronic Maintenance & Commu 130.00 C0002996 I1300125 Gale Group 8,664.83 C0003005 I1300293 NuCO2 LLC 97.68 I1300362 95.16 I1300362 101.36 I1300363 6.20- CREDIT MEMO CHECK TOTAL: 288.00 C0003012 I1300294 Reddy Ice 199.80 I1300296 185.00 I1300358 166.50 CHECK TOTAL: 551.30 C0003013 I1300290 Reliable Tire & Auto Care 109.80 I1300291 283.59 CHECK TOTAL: 393.39 C0003014 I1300242 Reliant Fire Systems Inc 111.00 I1300242 90.00 I1300242 81.00 I1300242 96.00 I1300242 81.00 I1300242 84.00 I1300242 81.00 I1300305 60.00 I1300305 9.00 CHECK TOTAL: 693.00 C0003021 I1300137 Sunrise Ford Inc 248.98 I1300360 461.43 CHECK TOTAL: 710.41 C0003022 I1300139 SVI Systems Inc 300.00 I1300140 60.00 I1300141 240.00 I1300222 195.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003022 I1300240 - Continued 270.00 CHECK TOTAL: 1,065.00 C0003026 I1300235 ThyssenKrupp Elevator Corporat 195.00 I1300236 145.00 CHECK TOTAL: 340.00 C0003030 I1300300 UniFirst Corporation 31.81 V0002177 I1300277 AT&T 7,175.00 V0002178 I1300278 AT&T 621.36 V0002179 I1300279 AT&T 645.76 V0002180 I1300280 AT&T 2,082.82 V0002182 I1300282 AT&T 2,614.11 V0002184 I1300284 AT&T 4,080.00 V0002189 I1300285 Telvent DTN Inc. 5,016.00 V0002190 I1300286 ADT Security Systems 658.32 FUND TOTAL: 149,337.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 2.65 FUND TOTAL: 2.65 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 8.41 09821640 I1300198 Indian River State College 100.00 C0003008 I1300161 PODS 145.00 I1300161 145.00 I1300161 145.00 I1300161 145.00 CHECK TOTAL: 580.00 FUND TOTAL: 688.41 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 3.43 FUND TOTAL: 3.43 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 1.26 FUND TOTAL: 1.26 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 35.39 FUND TOTAL: 35.39 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 4.26 FUND TOTAL: 4.26 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007716 I1300343 Paula Rogers & Associates Inc. 644.00 09821589 I1300304 Carone, Paul F 573.00 09821592 I1300301 CCA Holdings LTD 364.00 09821598 I1300309 Correia, Eduardo 483.00 09821602 I1300310 Deep Real Estate Inc 421.00 I1300312 550.00 I1300313 458.00 I1300315 414.00 CHECK TOTAL: 1,843.00 09821637 I1300325 Holmes Realty Ventures LLC 495.00 09821648 I1300326 John F Baer Jr 477.00 I1300327 630.00 I1300328 435.00 I1300329 398.00 I1300330 550.00 I1300331 720.00 I1300332 504.00 I1300333 720.00 I1300334 516.00 CHECK TOTAL: 4,950.00 09821676 I1300245 Pinnacle Grove 425.00 I1300346 402.00 CHECK TOTAL: 827.00 FUND TOTAL: 10,179.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0007690 I1300352 Scardera, Yvette 610.00 !0007706 I1300322 Ft Pierce Utility Authority 126.00 09821587 I1300302 Carlin, Carol A 437.00 09821596 I1300307 Clark, Rosanne S 476.00 09821602 I1300311 Deep Real Estate Inc 464.00 I1300314 414.00 I1300316 502.00 I1300317 485.00 CHECK TOTAL: 1,865.00 09821606 I1300318 DeRocher, Tina M 700.00 09821636 I1300324 Hinkley, Glenda 395.00 09821660 I1300339 Madison Vines LLC 473.00 09821664 I1300340 Mendez, Maria S 650.00 09821671 I1300341 Olivo, Mariela L 397.00 09821673 I1300342 Parish, Florence M 451.00 09821676 I1300347 Pinnacle Grove 405.00 I1300348 256.00 CHECK TOTAL: 661.00 09821687 I1300351 Shamrock Investments Inc. 500.00 09821692 I1300299 Steven F Bernyk 280.00 FUND TOTAL: 8,021.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007683 I1300320 Fatima, Neelam 87.22 09821603 I1300376 Delta Dental Insurance Company 2.74 FUND TOTAL: 89.96 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL V0002184 I1300284 AT&T 3,546.49 FUND TOTAL: 3,546.49 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL 09821604 I1300180 Department of Highway Safety a 69.25 09821642 I1300199 Indian River State College 80.47 FUND TOTAL: 149.72 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 144.76 FUND TOTAL: 144.76 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 18.75 FUND TOTAL: 18.75 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007718 I1300248 Ranger Construction Industries 87.21 I1300248 59.85 I1300248 59.85 I1300248 29.64 I1300372 31.35 I1300373 29.07 CHECK TOTAL: 296.97 09821579 I1300200 AmeriGas Propane LP 82.44 09821603 I1300376 Delta Dental Insurance Company 224.98 09821693 I1300353 Stewart Mining Industries Inc 930.19 C0002985 I1300153 Cason's Auto & Truck 1,118.96 I1300154 132.58 I1300238 1,376.02 CHECK TOTAL: 2,627.56 C0002993 I1300121 Everglades Farm Equip Co Inc 2,976.22 I1300121 580.21 I1300121 358.50 CHECK TOTAL: 3,914.93 C0003028 I1300147 Total Truck Parts 663.27 I1300148 654.83 I1300149 73.21 CHECK TOTAL: 1,391.31 C0003030 I1300158 UniFirst Corporation 43.53 I1300158 48.04 I1300303 48.04 CHECK TOTAL: 139.61 FUND TOTAL: 9,607.99 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007700 I1300201 DeAngelo Brothers Inc dba Aqua 697.60 09821603 I1300376 Delta Dental Insurance Company 101.84 09821653 I1300221 Kelly Tractor Co 4,324.13 C0002994 I1300122 Flagler Construction Equipment 301.77 I1300123 260.57 I1300124 141.09 CHECK TOTAL: 703.43 C0002999 I1300267 GS Equipment Inc. 217.76 C0003019 I1300135 Southern Sewer Equipment Sales 764.06 C0003028 I1300144 Total Truck Parts 36.75 I1300145 232.57 I1300146 3,253.53 CHECK TOTAL: 3,522.85 FUND TOTAL: 10,331.67 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 111.04 FUND TOTAL: 111.04 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09821574 I1300289 Acacia Animal Clinic - T C Fin 140.00 I1300364 40.00 CHECK TOTAL: 180.00 09821603 I1300376 Delta Dental Insurance Company 230.81 C0002987 I1300117 Daves Communications Inc 180.00 FUND TOTAL: 590.81 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 74.30 09821703 I1300262 University of Florida 7,240.77 C0003007 I1300133 Pace Analytical Services Inc 406.00 FUND TOTAL: 7,721.07 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 41.80 FUND TOTAL: 41.80 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 469.12 09821619 I1300255 Fla Dept of Juvenile Justice 119,421.96 I1300256 119,421.96 CHECK TOTAL: 238,843.92 09821641 I1300208 Indian River State College 22,828.00 09821663 I1300234 Medical Examiners Office Dist 82,746.16 C0003006 I1300156 Office Products & Service Inc 103.07 I1300157 167.26 CHECK TOTAL: 270.33 C0003014 I1300242 Reliant Fire Systems Inc 99.00 I1300242 93.00 I1300242 66.00 I1300242 99.00 I1300242 114.00 I1300242 99.00 I1300242 102.00 I1300242 90.00 I1300242 93.00 CHECK TOTAL: 855.00 C0003030 I1300159 UniFirst Corporation 24.86 I1300159 24.86 CHECK TOTAL: 49.72 V0002176 I1300276 AT&T 726.40 V0002184 I1300284 AT&T 800.00 FUND TOTAL: 347,588.65 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0007719 I1300254 Sungard Public Sector Inc. 334,011.00 09821603 I1300376 Delta Dental Insurance Company 1.37 C0003023 I1300136 Synergon Solutions Inc 1,289.00 I1300136 1,457.00 CHECK TOTAL: 2,746.00 V0002184 I1300284 AT&T 14,698.83 FUND TOTAL: 351,457.20 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 1.37 V0002184 I1300284 AT&T 14,340.89 FUND TOTAL: 14,342.26 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL V0002174 I1300273 AT&T 36.91 V0002184 I1300284 AT&T 160.40 FUND TOTAL: 197.31 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0007714 I1300338 Legal Aid Society of the Bar A 18,314.50 FUND TOTAL: 18,314.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0003006 I1300129 Office Products & Service Inc 550.86 I1300130 152.42 I1300132 166.16 I1300132 1,672.51 I1300132 120.20 I1300132 332.32 I1300132 480.80 CHECK TOTAL: 3,475.27 FUND TOTAL: 3,475.27 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 5.66 FUND TOTAL: 5.66 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 42.98 C0003014 I1300162 Reliant Fire Systems Inc 112.50 FUND TOTAL: 155.48 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09821605 I1300374 Dept of Army Jacksonville Dist 15,678.55 I1300374 10,893.17 CHECK TOTAL: 26,571.72 09821622 I1300190 Fla Ports Council 13,000.00 FUND TOTAL: 39,571.72 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 142 - Port MSBU Development Fund CHECK INVOICE VENDOR TOTAL 09821605 I1300374 Dept of Army Jacksonville Dist 16,985.10 I1300374 11,800.93 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 149.98 C0002978 I1300115 Alarm Partners 30.00 C0002990 I1300119 Decks & Docks Lumber Company I 49.55 I1300152 472.55 CHECK TOTAL: 522.10 C0003012 I1300269 Reddy Ice 88.80 I1300269 22.20 I1300270 103.60 I1300270 25.90 CHECK TOTAL: 240.50 C0003025 I1300268 The Paint House 652.60 C0003030 I1300232 UniFirst Corporation 10.53 I1300232 36.08 I1300232 31.57 I1300232 4.42 CHECK TOTAL: 82.60 FUND TOTAL: 1,677.78 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 18.75 FUND TOTAL: 18.75 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0002991 I1300120 Electronic Maintenance & Commu 130.00 V0002184 I1300284 AT&T 4,457.60 FUND TOTAL: 4,587.60 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007681 I1300319 DeSoiza, Kay 15.00 09821603 I1300376 Delta Dental Insurance Company 18.75 09821683 I1300350 Roundtable of St Lucie County 3,000.00 C0003002 I1300155 Interstate Express 359.75 V0002181 I1300281 AT&T 2,268.80 FUND TOTAL: 5,662.30 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007684 I1300323 Gizze, Theresa A 512.00 !0007688 I1300251 Sargavakian, Carrie A 665.00 !0007691 I1300356 Whitfield, Tiffanie 480.00 09821603 I1300376 Delta Dental Insurance Company 23.60 C0003006 I1300128 Office Products & Service Inc 366.92 FUND TOTAL: 2,047.52 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0007686 I1300349 Rojas, Carlos N 340.00 09821674 I1300344 Peacock University LLC. 15,305.25 I1300345 15,305.25 CHECK TOTAL: 30,610.50 C0002992 I1300298 ENA Corp 700.00 FUND TOTAL: 31,650.50 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 21.49 C0003030 I1300232 UniFirst Corporation 9.02 FUND TOTAL: 30.51 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 0.28 FUND TOTAL: 0.28 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 10.76 FUND TOTAL: 10.76 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 1.88 FUND TOTAL: 1.88 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 0.12 FUND TOTAL: 0.12 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 6.34 FUND TOTAL: 6.34 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 3.77 FUND TOTAL: 3.77 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007704 I1300202 Fla Dept of Corrections 725.05 !0007713 I1300210 J & J Painting of Fort Pierce 1,000.00 09821603 I1300376 Delta Dental Insurance Company 50.31 C0003017 I1300134 Safe Clean 3,854.60 V0002183 I1300283 AT&T 3,556.49 FUND TOTAL: 9,186.45 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0003011 I1300354 Recorded Books 19.99 FUND TOTAL: 19.99 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007698 I1300171 City Of Port St Lucie 486,629.00 09821588 I1300173 Carolina Software 200.00 I1300174 500.00 CHECK TOTAL: 700.00 09821603 I1300376 Delta Dental Insurance Company 207.51 C0002977 I1300359 Accurate Septic Services Inc 825.00 C0003022 I1300143 SVI Systems Inc 105.00 C0003029 I1300271 Trane U.S. Inc 959.00 C0003030 I1300150 UniFirst Corporation 63.11 I1300150 110.14 CHECK TOTAL: 173.25 FUND TOTAL: 489,598.76 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007708 I1300193 Glover Oil Co 636.01 I1300194 366.41 CHECK TOTAL: 1,002.42 !0007711 I1300209 Integrated Business Systems In 2,041.20 09821586 I1300172 Callaway Golf 3,102.92 09821601 I1300179 De Lage Landen Financial Servi 5,683.20 09821603 I1300376 Delta Dental Insurance Company 63.84 C0002997 I1300207 Golf Ventures Inc 1,574.00 I1300211 830.22 CHECK TOTAL: 2,404.22 C0003000 I1300160 Helena Chemical Co 540.00 I1300213 569.60 I1300216 4,200.00 CHECK TOTAL: 5,309.60 C0003003 I1300126 Metro Fire Sprinkler Service I 248.95 C0003022 I1300142 SVI Systems Inc 50.00 C0003030 I1300151 UniFirst Corporation 4.00 I1300224 18.40 I1300225 2.50 I1300225 21.32 I1300228 2.50 I1300228 21.32 I1300230 21.32 I1300230 2.50 CHECK TOTAL: 93.86 C0003031 I1300272 Wittek Golf Supply Co 216.82 V0002175 I1300274 AT&T 3.74 FUND TOTAL: 20,220.77 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 22.16 09821704 I1300355 Ventyx Inc. 9,000.00 FUND TOTAL: 9,022.16 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 4.87 FUND TOTAL: 4.87 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821572 I1300165 2319 Tamarind LLC 46.18 09821580 I1300166 Andrew Bezak 21.89 09821581 I1300167 Angelo Fodor 15.70 09821583 I1300170 Bethanny Lanham 13.47 09821584 I1300168 Billie Rowley 69.26 09821591 I1300175 Catherine Kaloudis 55.55 09821593 I1300176 Christopher Hazellief 73.27 09821594 I1300177 Christopher Sullivan 5.27 09821600 I1300178 Crystal Alexander 5.85 09821603 I1300376 Delta Dental Insurance Company 31.70 09821607 I1300181 Donald Pfrimmer 203.30 09821608 I1300182 Drew Holman 130.65 09821609 I1300183 Emad Hamid 136.59 09821613 I1300185 Fla Dept Environmental Protect 100.00 09821614 I1300186 Fla Dept Environmental Protect 500.00 09821615 I1300187 Fla Dept Environmental Protect 500.00 09821616 I1300188 Fla Dept Environmental Protect 100.00 09821617 I1300189 Fla Dept Environmental Protect 100.00 09821628 I1300192 George Harrison 62.16 09821631 I1300195 Grey Grouper LLC 62.59 09821635 I1300196 Helene Wolfenden 99.36 09821638 I1300197 Horace Jordan 4.75 09821643 I1300217 Jackie Burgess 115.40 09821645 I1300219 Janet Lopresti 81.52 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821646 I1300212 Jeffery Saylor 33.73 09821647 I1300214 John B Allman 16.94 09821649 I1300215 John Goins 39.87 09821651 I1300220 Jolyn Charron 102.61 09821654 I1300223 Kenneth Fusco 70.17 09821656 I1300265 Lakewood Park United Methodist 48.37 09821657 I1300226 Larry Davis 28.83 09821659 I1300229 Lou Sabatini 87.81 09821661 I1300231 Mark Fetzer 22.90 09821668 I1300241 Nathan Thomas 41.62 09821672 I1300246 One Construction Services 53.45 09821675 I1300244 Penny Gallo/Lakewood Park Real 47.99 09821678 I1300247 Randy Murdock 24.25 09821682 I1300250 Ronald M Zakarin 54.07 09821694 I1300257 TD Bank NA 65.06 09821695 I1300259 Terri S Pupo 25.00 09821697 I1300258 Thomas A Brothers 55.14 09821704 I1300355 Ventyx Inc. 12,193.00 09821705 I1300264 Zacharias K Permann 66.80 FUND TOTAL: 15,612.07 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 8.77 FUND TOTAL: 8.77 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 4.56 FUND TOTAL: 4.56 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 64.00 FUND TOTAL: 64.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 3,037.42 I1300376 219.25 I1300376 30.75 I1300376 968.19 I1300376 3,603.87 I1300376 4,381.17 I1300376 368.06 I1300376 7,421.80 I1300376 25,500.45 CHECK TOTAL: 45,530.96 09821611 I1300375 Fidelity Security Life Insuran 5.55 I1300375 122.24 I1300375 2.05 I1300375 21.66 I1300375 2,042.90 I1300375 307.61 I1300375 305.21 I1300375 390.32 I1300375 84.94 CHECK TOTAL: 3,282.48 FUND TOTAL: 48,813.44 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 2.74 09821618 I1300184 Fla Dept of Agriculture & Cons 19,911.29 C0003021 I1300138 Sunrise Ford Inc 1,000.00 I1300138 1,347.55 CHECK TOTAL: 2,347.55 FUND TOTAL: 22,261.58 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09821603 I1300376 Delta Dental Insurance Company 4.24 09821610 I1300369 FedEx 191.90 FUND TOTAL: 196.14 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 6,035.92 11102 511000 Executive Salaries 100 6,035.92 11103 511000 Executive Salaries 100 6,035.92 11104 511000 Executive Salaries 100 6,035.92 11105 511000 Executive Salaries 100 6,035.92 515100 Special-Cell Phone Allowance 100 50.00 FUND TOTAL: 30,229.60 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3 - 13-OCT-2012 TO 19-OCT-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 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 149,337.50 30,229.60 001512 Neighborhood Stabilization Program 2.65 0.00 001519 CDBG FY 2008 Disaster Recovery 688.41 0.00 001527 SRL - 10701 S. Ocean Dr. 3.43 0.00 001538 HUD Neighborhood Stab 3 1.26 0.00 001541 CSBG FY12 35.39 0.00 001544 CDBG Disaster Recov Enhanc Prog 4.26 0.00 001545 HUD Shelter Plus Care Grant 10,179.00 0.00 001546 HUD Shelter Plus Care Grant 8,021.00 0.00 001547 112 MPO FHWA Planning Grant 89.96 0.00 001548 Emergency Mgt Preparedness 2013 3,546.49 0.00 001549 Community Services Block Grant 2013 149.72 0.00 101 Transportation Trust Fund 144.76 0.00 101001 Transportation Trust Interlocals 18.75 0.00 101002 Transportation Trust/80% Constitut 9,607.99 0.00 101003 Transportation Trust/Local Option 10,331.67 0.00 101004 Transportation Trust/County Fuel Tx 111.04 0.00 102 Unincorporated Services Fund 590.81 0.00 102001 Drainage Maintenance MSTU 7,721.07 0.00 102812 Paradise Park Stormwater Ph 3 41.80 0.00 107 Fine & Forfeiture Fund 347,588.65 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 351,457.20 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 14,342.26 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 197.31 0.00 107005 F&F Fund-Legal Aid 18,314.50 0.00 107006 F&F Fund-Court Related Technology 3,475.27 0.00 130113 FTA 5307 FY2011 5.66 0.00 140 Airport Fund 155.48 0.00 140001 Port Fund 39,571.72 0.00 142 Port MSBU Development Fund 28,786.03 0.00 150 Impact Fee Collections 18.75 0.00 160 Plan Maintenance RAD Fund 4,587.60 0.00 183 Ct Administrator-19th Judicial Cir 5,662.30 0.00 183004 Ct Admin.- Teen Court 2,047.52 0.00 183006 Guardian Ad Litem Fund 31,650.50 0.00 185012 FHFA SHIP 2010-2011 0.28 0.00 189100 Home Consortium 10.76 0.00 189103 Home Consortium FY 2010 1.88 0.00 189105 HUD Housing Counseling Grant 0.12 0.00 189107 HUD Housing Counseling Program 6.34 0.00 189203 Hardest Hit fund Advisor Services 3.77 0.00 190 Sports Complex Fund 9,186.45 0.00 310001 Impact Fees-Library 19.99 0.00 401 Sanitary Landfill Fund 489,598.76 0.00 418 Golf Course Fund 20,220.77 0.00 451 S. Hutchinson Utilities Fund 9,022.16 0.00 458 SH Util-Renewal & Replacement Fund 4.87 0.00 471 No County Utility District-Operatin 15,612.07 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 478 No Cty Util Dist-Renewal & Replace 8.77 0.00 479 No Cty Util Dist-Capital Facilities 4.56 0.00 491 Building Code Fund 64.00 0.00 505 Health Insurance Fund 48,813.44 796.80 505001 Property/Casualty Insurance Fund 22,261.58 0.00 611 Tourist Development Trust-Adv Fund 196.14 0.00 GRAND TOTAL: 1,663,524.42 31,026.40 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,677.78 0.00 GRAND TOTAL: 1,677.78 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 13-OCT-2012 TO 19-OCT-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 30.51 0.00 GRAND TOTAL: 30.51 0.00 10/19/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 3 - 13-OCT-2012 TO 19-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821524 I1300094 John F Baer Jr 425.00 FUND TOTAL: 425.00