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HomeMy WebLinkAbout05 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007748 I1300776 Barbieri, Katherine D 59.63 !0007749 I1300855 Carlsen, Donna M 282.76 !0007750 I1300857 Fowler, Mark 128.05 !0007753 I1300806 Outlaw, Faye 333.31 !0007755 I1300794 St Lucie County Property Appra 387,628.47 !0007757 I1300719 Berger Toombs Elam Gaines & 27,110.00 !0007760 I1300777 Dave Fixes Cars 40.50 I1300777 15.25 I1300777 27.50 I1300777 47.75 I1300777 45.60 I1300777 19.75 I1300777 171.50 I1300777 31.50 I1300777 49.50 I1300778 24.75 I1300778 174.25 I1300778 25.90 I1300778 48.40 I1300778 38.40 I1300778 36.40 I1300778 24.00 I1300778 19.75 I1300778 38.40 I1300778 19.75 CHECK TOTAL: 898.85 !0007763 I1300732 Joseph E Smith Clerk of Circu 1,290.50 !0007766 I1300780 TriTel Inc. 148.50 09821750 I1300812 Amanda Singh 50.00 09821751 I1300786 Arts & Cultural Alliance Of St 1,189.40 09821752 I1300717 ASCAP 2,103.25 09821756 I1300808 Erica Blazer 25.00 09821757 I1300764 Fla Dept of Management Service 34.45 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821757 I1300785 - Continued 657.48 CHECK TOTAL: 691.93 09821761 I1300660 Fla Power & Light 110.00 I1300752 5,834.52 I1300758 4,683.47 I1300759 2,330.08 I1300760 155.07 I1300761 309.11 I1300789 4,037.10 I1300790 66.87 CHECK TOTAL: 17,526.22 09821762 I1300643 Glomaster Sign Co 1,250.00 09821764 I1300787 Haskell, Patricia A 25.00 09821766 I1300815 Jannifer Lee 103.25 09821767 I1300810 Jennifer Keller 50.00 09821769 I1300811 Leah Anagnostu 50.00 09821771 I1300807 Lori Elliot 25.00 09821775 I1300814 Mirella Aguilera 200.00 09821780 I1300809 Rhonda Corrodus 250.00 09821782 I1300657 Ricoh Americas Corporation 256.71 I1300740 256.71 CHECK TOTAL: 513.42 09821783 I1300649 Ricoh Americas Corporation 117.02 I1300649 21.09 I1300650 1,824.59 I1300651 304.00 I1300653 260.00 I1300654 4,002.84 I1300654 547.45 CHECK TOTAL: 7,076.99 09821786 I1300750 Sam's Club 443.40 09821788 I1300784 St Lucie County Tax Collector 83.70 09821790 I1300762 St Lucie West Services Distric 618.68 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821790 I1300763 - Continued 825.18 CHECK TOTAL: 1,443.86 09821795 I1300745 Treasure Coast Art Association 84.00 09821797 I1300769 Treasure Coast Lawns Inc 2,000.00 I1300770 2,000.00 CHECK TOTAL: 4,000.00 09821798 I1300813 Vernashia Sanders 100.00 09821799 I1300749 Walsh Environmental Services I 200.00 C0003081 I1300700 Access Media 3 Inc 7,000.00 C0003084 I1300704 American Portable Toilets Inc 26.75 C0003088 I1300844 Casco Rental LLC 350.00 C0003091 I1300723 Coverall North America Inc 950.00 C0003100 I1300818 Helena Chemical Co 76.45 C0003102 I1300711 Hometown News 200.00 C0003105 I1300709 Life Safety Systems Inc 63.00 I1300709 120.00 I1300709 138.00 I1300868 63.00 CHECK TOTAL: 384.00 C0003108 I1300823 Office Products & Service Inc 21.06 C0003111 I1300727 R.C. Systems Inc 1,000.00 I1300727 1,000.00 I1300727 500.00 I1300727 500.00 CHECK TOTAL: 3,000.00 C0003113 I1300716 Reliant Fire Systems Inc 72.00 I1300716 60.00 I1300851 45.00 I1300852 87.00 I1300853 60.00 CHECK TOTAL: 324.00 C0003116 I1300677 Siemens Industry Inc. 2,956.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003119 I1300833 Toshiba Business Solutions 194.63 C0003121 I1300849 UniFirst Corporation 20.50 C0003123 I1300707 Zephyrhills 14.24 I1300713 1.89 I1300713 14.74 I1300715 1.89 I1300715 7.47 I1300720 7.37 I1300842 6.77 I1300842 1.69 I1300843 1.89 I1300847 34.86 CHECK TOTAL: 92.81 V0002206 I1300859 3M Company 1,807.00 V0002207 I1300860 3M Company 1,103.00 V0002210 I1300863 AT&T 21.90 V0002211 I1300864 AT&T 642.92 I1300864 23,594.23 I1300864 5,332.29 I1300864 982.60 CHECK TOTAL: 30,552.04 V0002214 I1300869 Capital Office Products 111.76 I1300869 807.95 I1300869 52.35 I1300869 20.22 CHECK TOTAL: 992.28 V0002215 I1300870 Color Wheel Paint Mfg Co Inc 94.06 V0002216 I1300871 Comcast of Colorado/Florida In 106.95 V0002217 I1300872 Hoover Pumping System Corp. 322.50 V0002218 I1300874 Kronos Inc. 7,930.59 I1300874 15,977.00 CHECK TOTAL: 23,907.59 V0002219 I1300877 LexisNexis Matthew Bender 333.97 V0002221 I1300882 Mullins Crane LLC 410.40 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002223 I1300884 Terminix International 399.00 V0002224 I1300885 Tri-County Towing & Recovery 245.00 V0002225 I1300886 Tri-County Towing & Recovery 45.00 I1300886 45.00 CHECK TOTAL: 90.00 V0002227 I1300888 ADT Security Systems 507.00 V0002228 I1300889 Windstream Communications 429.58 V0002230 I1300891 American Red Cross North Treas 280.00 W0000914 I1300892 Gertrude Walker Supervisor Of 156,393.00 W0000915 I1300893 Sheriff St Lucie County 1,680,480.17 W0000916 I1300894 Joseph E Smith Clerk of Circu 135,772.00 FUND TOTAL: 2,505,208.13 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL W0000915 I1300893 Sheriff St Lucie County 18,794.75 FUND TOTAL: 18,794.75 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL 09821761 I1300758 Fla Power & Light 4,683.46 C0003107 I1300706 NI Government Services Inc 112.87 C0003119 I1300832 Toshiba Business Solutions 185.24 FUND TOTAL: 4,981.57 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09821761 I1300666 Fla Power & Light 65.09 FUND TOTAL: 65.09 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007751 I1300779 Gardner, Earl S 700.00 !0007762 I1300781 Gentile LLC 14,580.00 I1300782 14,380.00 CHECK TOTAL: 28,960.00 FUND TOTAL: 29,660.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09821754 I1300765 City of Port St Lucie 57.40 09821761 I1300662 Fla Power & Light 39.65 I1300663 9.16 I1300664 6.36 I1300665 36.94 CHECK TOTAL: 92.11 09821785 I1300767 Rule, Robbie 40.00 I1300767 40.00 I1300767 40.00 I1300767 40.00 I1300767 386.00 CHECK TOTAL: 546.00 09821789 I1300792 St Lucie County Tax Collector 527.70 I1300793 64.97 CHECK TOTAL: 592.67 FUND TOTAL: 1,288.18 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821768 I1300659 John F Baer Jr 400.00 FUND TOTAL: 400.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09821759 I1300897 Fla East Coast Industries Inc 924.50 09821760 I1300640 Fla East Coast Railway 7,828.64 I1300641 1,701.00 I1300642 1,701.00 CHECK TOTAL: 11,230.64 09821761 I1300756 Fla Power & Light 1,873.86 C0003089 I1300681 Cason's Auto & Truck 863.22 C0003101 I1300672 Hickman's Brake & Alignment 1,055.04 I1300828 845.50 CHECK TOTAL: 1,900.54 C0003115 I1300675 Sampson's Tree Service Co 1,200.00 I1300676 200.00 I1300735 1,140.00 I1300841 300.00 I1300841 235.00 CHECK TOTAL: 3,075.00 C0003118 I1300693 Tiresoles of Broward 35.00 I1300694 859.28 I1300695 171.35 CHECK TOTAL: 1,065.63 C0003120 I1300673 Total Truck Parts 118.27 C0003121 I1300674 UniFirst Corporation 48.04 I1300839 48.04 CHECK TOTAL: 96.08 V0002226 I1300887 Tri-County Towing & Recovery 115.00 I1300887 115.00 CHECK TOTAL: 230.00 FUND TOTAL: 21,377.74 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007765 I1300744 T & J Sod Service Inc 288.00 I1300771 72.00 CHECK TOTAL: 360.00 C0003098 I1300702 GS Equipment Inc. 153.15 C0003120 I1300850 Total Truck Parts 1,055.07 I1300850 7.26 I1300850 10.50 CHECK TOTAL: 1,072.83 V0002229 I1300890 Palm Peterbilt-GMC Trucks Inc 74.00 FUND TOTAL: 1,659.98 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09821761 I1300757 Fla Power & Light 5,476.17 09821782 I1300655 Ricoh Americas Corporation 157.16 I1300741 157.16 CHECK TOTAL: 314.32 FUND TOTAL: 5,790.49 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300799 St Lucie County Property Appra 4,854.48 09821765 I1300730 Jack Krieger PA 620.50 09821781 I1300783 Richard A Hammer 850.00 C0003119 I1300848 Toshiba Business Solutions 1.82 I1300848 111.76 CHECK TOTAL: 113.58 V0002209 I1300862 American Planning Association 95.00 I1300862 476.00 CHECK TOTAL: 571.00 FUND TOTAL: 7,009.56 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007755 I1300801 St Lucie County Property Appra 3,875.80 09821761 I1300755 Fla Power & Light 603.57 C0003098 I1300701 GS Equipment Inc. 153.15 C0003109 I1300738 Pace Analytical Services Inc 406.00 FUND TOTAL: 5,038.52 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0007755 I1300800 St Lucie County Property Appra 5,655.82 FUND TOTAL: 5,655.82 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300795 St Lucie County Property Appra 103,607.84 !0007761 I1300816 Ft Pierce Utility Authority 25,572.63 09821779 I1300736 Public Defender 19th Judicial 23,500.00 09821791 I1300804 State Attorney 19th County Acc 34,531.59 I1300804 3,530.60 I1300804 1,598.78 I1300804 322.54 CHECK TOTAL: 39,983.51 C0003083 I1300696 All Contractor Services Inc 340.00 I1300697 2,250.00 CHECK TOTAL: 2,590.00 C0003087 I1300682 Brothers & Dreams Corp 175.79 I1300683 266.80 CHECK TOTAL: 442.59 C0003095 I1300819 Ft Pierce A/C & Radiator Inc 14,000.00 C0003105 I1300709 Life Safety Systems Inc 1,400.00 I1300868 225.00 I1300868 120.00 I1300868 177.00 I1300868 63.00 I1300868 300.00 I1300868 63.00 CHECK TOTAL: 2,348.00 C0003108 I1300725 Office Products & Service Inc 113.62 C0003119 I1300846 Toshiba Business Solutions 185.24 I1300846 57.32 CHECK TOTAL: 242.56 C0003123 I1300712 Zephyrhills 9.86 I1300712 1.89 I1300714 9.86 I1300714 1.89 CHECK TOTAL: 23.50 W0000915 I1300893 Sheriff St Lucie County 2,713,970.17 I1300893 280,246.17 I1300893 404,871.75 CHECK TOTAL: 3,399,088.09 FUND TOTAL: 3,611,512.34 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0002212 I1300865 AT&T 26.39 FUND TOTAL: 26.39 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821761 I1300758 Fla Power & Light 2,221.13 FUND TOTAL: 2,221.13 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09821787 I1300856 Shaw, Stephen 47.00 09821791 I1300804 State Attorney 19th County Acc 9,872.52 I1300804 56.40- CHECK TOTAL: 9,816.12 FUND TOTAL: 9,863.12 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107172- Ed Byrne Mem JAG Local Sol 2011 CHECK INVOICE VENDOR TOTAL !0007759 I1300636 City of Fort Pierce 23,698.25 !0007764 I1300639 Sheriff St Lucie County 41,377.50 FUND TOTAL: 65,075.75 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 107176- Edwary Byrne Memorial Justice 2012 CHECK INVOICE VENDOR TOTAL !0007759 I1300637 City of Fort Pierce 4,746.01 !0007764 I1300638 Sheriff St Lucie County 3,125.76 I1300748 3,373.85 CHECK TOTAL: 6,499.61 FUND TOTAL: 11,245.62 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300802 St Lucie County Property Appra 6,036.51 C0003117 I1300692 Systematic Services 8,260.00 FUND TOTAL: 14,296.51 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0007755 I1300803 St Lucie County Property Appra 3,311.88 FUND TOTAL: 3,311.88 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821761 I1300753 Fla Power & Light 85.25 C0003121 I1300866 UniFirst Corporation 2.38 I1300866 2.38 I1300866 13.53 I1300866 2.38 I1300866 13.53 I1300866 13.53 I1300866 2.38 I1300866 13.53 I1300866 2.38 I1300866 13.53 CHECK TOTAL: 79.55 FUND TOTAL: 164.80 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL 09821763 I1300722 Guettler Brothers Construction 97,848.00 I1300724 10,872.00 I1300726 10,872.00- CREDIT MEMO CHECK TOTAL: 97,848.00 FUND TOTAL: 97,848.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300797 St Lucie County Property Appra 5,203.33 09821761 I1300788 Fla Power & Light 19,581.53 C0003082 I1300831 Alarm Partners 30.00 C0003090 I1300731 Contech/Southern LLC 2,293.60 C0003092 I1300734 Decks & Docks Lumber Company I 119.84 I1300827 15.11 CHECK TOTAL: 134.95 C0003112 I1300729 Reddy Ice 62.16 I1300729 15.54 I1300826 88.80 I1300826 22.20 CHECK TOTAL: 188.70 V0002208 I1300861 Max Davis Assoc Inc 187.08 V0002220 I1300879 The Marine Connection 3,900.00 FUND TOTAL: 31,519.19 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09821784 I1300656 Ricoh Americas Corporation 189.00 FUND TOTAL: 189.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09821799 I1300749 Walsh Environmental Services I 395.00 C0003081 I1300700 Access Media 3 Inc 7,000.00 C0003107 I1300706 NI Government Services Inc 35.64 C0003119 I1300832 Toshiba Business Solutions 10.95 V0002217 I1300872 Hoover Pumping System Corp. 322.50 FUND TOTAL: 7,764.09 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0003104 I1300817 Interstate Express 359.75 C0003123 I1300710 Zephyrhills 220.60 I1300710 5.97 I1300710 5.97 CHECK TOTAL: 232.54 FUND TOTAL: 592.29 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007752 I1300721 Gizze, Theresa A 576.00 !0007754 I1300743 Sargavakian, Carrie A 760.00 !0007756 I1300746 Whitfield, Tiffanie 480.00 FUND TOTAL: 1,816.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09821761 I1300791 Fla Power & Light 1,044.21 FUND TOTAL: 1,044.21 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300798 St Lucie County Property Appra 2,414.11 09821761 I1300788 Fla Power & Light 66.74 FUND TOTAL: 2,480.85 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL W0000917 I1300895 Elite Title 10,996.00 W0000922 I1300919 Elite Title 10,816.00 FUND TOTAL: 21,812.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821761 I1300754 Fla Power & Light 22,042.32 09821783 I1300652 Ricoh Americas Corporation 113.13 I1300652 20.59 CHECK TOTAL: 133.72 C0003103 I1300678 Hydroworx International Inc. 9,900.00 C0003122 I1300825 Winfield Solutions LLC 618.00 C0003123 I1300838 Zephyrhills 20.60 FUND TOTAL: 32,714.64 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09821761 I1300661 Fla Power & Light 629.33 I1300661 572.67 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0007755 I1300796 St Lucie County Property Appra 406.85 FUND TOTAL: 406.85 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 262 - Tourism Dev 4th Cent I&S Fund CHECK INVOICE VENDOR TOTAL W0000918 I1300915 JPMorgan Chase & Co 445,000.00 W0000919 I1300916 JPMorgan Chase & Co 73,766.25 W0000920 I1300917 JPMorgan Chase & Co 95,000.00 W0000921 I1300918 JPMorgan Chase & Co 24,163.00 FUND TOTAL: 637,929.25 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 295 - River Branch I&S Fund CHECK INVOICE VENDOR TOTAL H0002604 I1300911 Bank of America 9,241.00 H0002605 I1300912 Bank of America 1,832.63 FUND TOTAL: 11,073.63 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0003096 I1300896 Gale Group 27.99 FUND TOTAL: 27.99 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR TOTAL !0007764 I1300747 Sheriff St Lucie County 75,000.00 FUND TOTAL: 75,000.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821759 I1300898 Fla East Coast Industries Inc 6,084.60 C0003085 I1300688 Apple Industrial Supply 82.47 I1300689 100.49 I1300690 18.24 I1300691 7.34 CHECK TOTAL: 208.54 C0003086 I1300684 Apple Machine & Supply 669.27 I1300685 324.25 I1300686 226.65 CHECK TOTAL: 1,220.17 C0003089 I1300830 Cason's Auto & Truck 252.37 C0003093 I1300733 Economy Chemical Co Inc 58.23 C0003114 I1300687 Rocket Car Wash 7.00 C0003121 I1300718 UniFirst Corporation 63.11 I1300718 110.14 CHECK TOTAL: 173.25 V0002222 I1300883 The Shaw Group 79,260.00 FUND TOTAL: 87,264.16 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09821777 I1300648 Ping Inc 680.63 09821783 I1300737 Ricoh Americas Corporation 113.06 09821793 I1300668 Titleist Golf Division 437.18 I1300669 1,997.78 I1300670 94.70 CHECK TOTAL: 2,529.66 C0003097 I1300703 Golf Ventures Inc 428.36 I1300705 214.18 I1300820 222.05 I1300821 165.60 CHECK TOTAL: 1,030.19 C0003099 I1300822 Hector Turf Inc 842.27 C0003100 I1300679 Helena Chemical Co 558.00 I1300680 380.00 I1300824 170.10 CHECK TOTAL: 1,108.10 C0003121 I1300840 UniFirst Corporation 2.50 I1300840 21.32 CHECK TOTAL: 23.82 C0003123 I1300834 Zephyrhills 10.45 H0002593 I1300900 American Express 140.66 V0002213 I1300867 Bridgestone Sports USA Inc 527.66 I1300867 1,073.30 CHECK TOTAL: 1,600.96 FUND TOTAL: 8,079.80 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09821758 I1300899 Fla East Coast Industries Inc 320.77 09821773 I1300644 Maria R Cacoilo 34.50 09821774 I1300645 Mary Jane Madden 47.12 09821776 I1300646 Ocean Bay Villas 16.51 09821794 I1300658 Tom Branch 33.04 C0003106 I1300698 My Receptionist Inc 48.50 I1300739 45.00 CHECK TOTAL: 93.50 C0003119 I1300671 Toshiba Business Solutions 93.26 FUND TOTAL: 638.70 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821758 I1300899 Fla East Coast Industries Inc 320.77 09821792 I1300667 Stewart Mining Industries Inc 1,197.75 I1300667 1,197.75 CHECK TOTAL: 2,395.50 09821796 I1300805 Treasure Coast Chapter FGFOA 20.00 C0003084 I1300708 American Portable Toilets Inc 60.35 C0003106 I1300698 My Receptionist Inc 48.50 I1300739 45.00 CHECK TOTAL: 93.50 C0003119 I1300699 Toshiba Business Solutions 118.16 I1300845 9.42 CHECK TOTAL: 127.58 FUND TOTAL: 3,017.70 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09821784 I1300656 Ricoh Americas Corporation 189.00 FUND TOTAL: 189.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007758 I1300751 CareHere LLC 50,828.20 09821755 I1300775 Colonial Life & Accident 166.60 09821770 I1300774 Liberty National Life Ins 860.53 09821772 I1300854 Lutzke, Daniel J 215.46 09821778 I1300773 Pre Paid Legal Services Inc 103.65 C0003110 I1300873 PSS World Medical Inc 207.11 I1300875 365.50 I1300876 2,550.60 I1300880 2,908.20- CREDIT MEMO CHECK TOTAL: 215.01 FUND TOTAL: 52,389.45 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL 09821753 I1300858 Ceridian Benefit Services Inc 1,436.50 C0003094 I1300768 Fort Pierce Family Care Inc 210.00 FUND TOTAL: 1,646.50 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 681 - King Orange 2 CHECK INVOICE VENDOR TOTAL H0002597 I1300904 Bank of America 3,560.76 H0002598 I1300905 Bank of America 1,355.27 FUND TOTAL: 4,916.03 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 682 - Skylark 2 CHECK INVOICE VENDOR TOTAL H0002599 I1300906 Bank of America 2,688.75 H0002600 I1300907 Bank of America 1,023.36 FUND TOTAL: 3,712.11 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 683 - Revels Lane 1 CHECK INVOICE VENDOR TOTAL H0002601 I1300908 Bank of America 4,505.46 H0002602 I1300909 Bank of America 1,714.82 FUND TOTAL: 6,220.28 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 687 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL H0002606 I1300913 Wells Fargo Bank 367,361.86 H0002607 I1300914 Wells Fargo Bank 123,341.07 FUND TOTAL: 490,702.93 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 689 - Rouse Road MSBU CHECK INVOICE VENDOR TOTAL H0002596 I1300903 Bank of America 11,247.00 H0002603 I1300910 Bank of America 1,004.34 FUND TOTAL: 12,251.34 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 690 - Treasure Cove/Ocean Harbor S MSBU CHECK INVOICE VENDOR TOTAL H0002594 I1300901 Bank of America 19,413.24 H0002595 I1300902 Bank of America 3,160.59 FUND TOTAL: 22,573.83 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 300 863.15 512000 Salaries 300 3,077.30 515100 Special-Cell Phone Allowance 300 9.23 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 3,968.14 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 2,532.60 512000 Salaries 400 2,532.60 FUND TOTAL: 5,065.20 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,351.00 512000 Salaries 200 1,351.00 3920 512000 Salaries 1924 863.15 512000 Salaries 1924 3,077.30 515100 Special-Cell Phone Allowance 1924 9.23 515100 Special-Cell Phone Allowance 1924 18.46 FUND TOTAL: 6,670.14 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #5 - 27-OCT-2012 TO 02-NOV-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 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,505,208.13 3,968.14 001009 Gen-One Time Funding 18,794.75 0.00 001451 FDEM Emergency Preparedness FY 13 4,981.57 0.00 001512 Neighborhood Stabilization Program 65.09 0.00 001519 CDBG FY 2008 Disaster Recovery 29,660.00 0.00 001538 HUD Neighborhood Stab 3 1,288.18 0.00 001546 HUD Shelter Plus Care Grant 400.00 0.00 101002 Transportation Trust/80% Constitut 21,377.74 0.00 101003 Transportation Trust/Local Option 1,659.98 5,065.20 101004 Transportation Trust/County Fuel Tx 5,790.49 0.00 102 Unincorporated Services Fund 7,009.56 6,670.14 102001 Drainage Maintenance MSTU 5,038.52 0.00 103 Law Enforcement MSTU 5,655.82 0.00 107 Fine & Forfeiture Fund 3,611,512.34 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 26.39 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,221.13 0.00 107006 F&F Fund-Court Related Technology 9,863.12 0.00 107172 Ed Byrne Mem JAG Local Sol 2011 65,075.75 0.00 107176 Edwary Byrne Memorial Justice 2012 11,245.62 0.00 129 Parks MSTU Fund 14,296.51 0.00 130 SLC Public Transit MSTU 3,311.88 0.00 140 Airport Fund 164.80 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 97,848.00 0.00 150 Impact Fee Collections 189.00 0.00 160 Plan Maintenance RAD Fund 7,764.09 0.00 183 Ct Administrator-19th Judicial Cir 592.29 0.00 183004 Ct Admin.- Teen Court 1,816.00 0.00 183006 Guardian Ad Litem Fund 1,044.21 0.00 189103 Home Consortium FY 2010 21,812.00 0.00 190 Sports Complex Fund 32,714.64 0.00 216 County Capital I&S 1,202.00 0.00 242 Port I&S Fund 406.85 0.00 262 Tourism Dev 4th Cent I&S Fund 637,929.25 0.00 295 River Branch I&S Fund 11,073.63 0.00 310001 Impact Fees-Library 27.99 0.00 310005 Impact Fees-Law Enforcement 75,000.00 0.00 401 Sanitary Landfill Fund 87,264.16 0.00 418 Golf Course Fund 8,079.80 0.00 451 S. Hutchinson Utilities Fund 638.70 0.00 471 No County Utility District-Operatin 3,017.70 0.00 491 Building Code Fund 189.00 0.00 505 Health Insurance Fund 52,389.45 796.80 505002 Health Insurance Administration 1,646.50 0.00 681 King Orange 2 4,916.03 0.00 682 Skylark 2 3,712.11 0.00 683 Revels Lane 1 6,220.28 0.00 687 Indian River Estates MSBU 490,702.93 0.00 689 Rouse Road MSBU 12,251.34 0.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 690 Treasure Cove/Ocean Harbor S MSBU 22,573.83 0.00 GRAND TOTAL: 7,907,669.15 16,500.28 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 31,519.19 0.00 GRAND TOTAL: 31,519.19 0.00 11/02/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 27-OCT-2012 TO 02-NOV-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,480.85 0.00 GRAND TOTAL: 2,480.85 0.00