Loading...
HomeMy WebLinkAbout09 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007874 I1302157 DeVries, Ben 21.81 !0007881 I1302155 Scott, Renee 144.00 !0007885 I1301900 Able Courier Services Inc. 391.05 I1302025 232.65 CHECK TOTAL: 623.70 !0007887 I1301903 DeAngelo Brothers Inc dba Aqua 175.00 I1301904 80.00 I1301905 670.00 CHECK TOTAL: 925.00 !0007891 I1301912 Famoso Inc 133.92 I1301914 133.92 I1301916 320.85 I1301919 112.56 I1301920 1,946.66 I1302004 1,461.96 I1302005 1,644.01 I1302115 1,283.40 CHECK TOTAL: 7,037.28 !0007895 I1302011 Glover Oil Co 26,703.50 !0007901 I1301956 Orange Blossom Investments LL 7,615.48 !0007903 I1302017 PRP Construction Group LLC 3,358.00 !0007913 I1301987 VanWal Inc 25.00 09821946 I1301995 A&A Lawncare Services TC Inc 550.00 09821952 I1301901 City of Port St Lucie 68.15 I1302000 9.84 I1302001 34.37 I1302002 25.40 I1302003 678.29 CHECK TOTAL: 816.05 09821954 I1301902 Commercium Technology Inc. 27,281.25 09821955 I1302111 Debbie Langley 50.00 09821957 I1302114 Eribin Michel 1,121.62 09821958 I1302116 FedEx 5.53 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821958 I1302116 - Continued 6.75 I1302116 5.34 I1302116 21.36 CHECK TOTAL: 38.98 09821960 I1301971 Fla Power & Light 50.14 I1302010 2,489.28 I1302117 2,786.62 I1302119 295.01 I1302152 962.31 I1302152 14,904.16 CHECK TOTAL: 21,487.52 09821962 I1301911 FPL Care to Share 1,267.00 I1301911 1,344.40 I1301911 132.06 I1301911 690.98 I1301911 174.31 I1301911 156.17 I1301911 662.14 I1301911 432.67 I1301911 199.33 I1301911 677.05 I1301911 282.53 CHECK TOTAL: 6,018.64 09821963 I1302120 Girl Scouts of South Florida 50.00 09821964 I1301926 Givens, Stacy 1,362.50 09821966 I1301935 Hayes E-Government Resources I 20.00 I1301937 20.00 CHECK TOTAL: 40.00 09821969 I1301951 Lana Barros 50.00 09821972 I1301954 Michael Augello 50.00 09821973 I1301969 Orlando Lugo 103.25 09821979 I1301976 Smithsonian Institution 90.66 09821981 I1301909 St Lucie County Health Departm 215,823.75 09821982 I1301979 St Lucie County Tax Collector 273.12 09821983 I1302122 St Lucie West Services Distric 640.67 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821983 I1302151 - Continued 714.79 CHECK TOTAL: 1,355.46 09821984 I1302124 Tamara Cassidy 50.00 09821985 I1301980 Tampa Bay Library Constorium 1,000.00 09821986 I1301983 Tracy Coggins 50.00 09821989 I1302023 Van Scoyoc Associates Inc. 2,250.00 09821990 I1301988 Walsh Environmental Services I 87.50 I1302142 175.00 CHECK TOTAL: 262.50 C0003273 I1301895 Capital Office Products 11.98- CREDIT MEMO I1301896 12.49- CREDIT MEMO I1301897 90.41 I1301898 24.56 CHECK TOTAL: 90.50 C0003276 I1302086 Chibas Painting Contractors In 4,720.00 C0003279 I1301872 Day Dreams Uniforms Inc 1,030.35 C0003281 I1301880 East Coast Recycling Inc 540.75 C0003290 I1301868 Minolta Business Systems Inc 316.00 I1301874 282.89 I1302080 18.86 CHECK TOTAL: 617.75 C0003291 I1302046 NEC Corporation of America 9,294.00 C0003292 I1301884 NuCO2 LLC 95.16 C0003297 I1302094 Prosys Information Solutions 3,795.00 C0003298 I1301938 Reddy Ice 222.00 C0003299 I1301873 Reliant Fire Systems Inc 400.00 C0003300 I1302075 Rocket Car Wash 7.00 I1302076 15.00 CHECK TOTAL: 22.00 C0003303 I1301882 Sentry Industries 315.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003304 I1302074 Showcases 265.37 C0003307 I1301936 Sprint 32.98 I1302071 28.37 I1302072 5,581.16 CHECK TOTAL: 5,642.51 C0003309 I1302070 Stone Bros Funeral Home 500.00 C0003310 I1301881 Stuart Ice Inc 72.00 C0003313 I1302095 Tiresoles of Broward 36.00 I1302095 22.00 I1302095 24.00 I1302095 36.00 I1302095 72.00 I1302095 54.00 I1302095 22.00 I1302095 72.00 I1302095 101.00 I1302095 22.00 I1302095 16.00 I1302096 212.68 I1302096 589.44 I1302096 396.69 I1302096 457.04 I1302096 268.68 I1302096 303.30 I1302096 394.04 I1302096 264.46 CHECK TOTAL: 3,363.33 C0003314 I1301859 Toshiba Business Solutions 158.29 I1301860 30.30 I1301861 158.29 I1301864 118.09 I1301865 13.26 I1301866 158.29 I1301867 8.87 I1302064 87.72 I1302064 2.29 I1302065 130.89 I1302066 58.18 CHECK TOTAL: 924.47 C0003320 I1302051 Zephyrhills 1.89 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003320 I1302051 - Continued 9.86 I1302052 1.89 CHECK TOTAL: 13.64 V0002274 I1302100 AT&T 686.69 V0002275 I1302101 AT&T 959.77 V0002276 I1302102 AT&T 2,094.92 V0002278 I1302104 AT&T 4,084.27 V0002281 I1302107 Comcast of Colorado/Florida In 106.95 V0002283 I1302109 Fla Public Transportation Assn 2,514.00 V0002287 I1302129 Lexis-Nexis 457.50 I1302129 152.50 CHECK TOTAL: 610.00 V0002291 I1302135 Tri-County Towing & Recovery 45.00 V0002292 I1302136 Tri-County Towing & Recovery 245.00 V0002296 I1302141 Windstream Communications 429.58 W0000925 I1302144 Florida Medicaid/Agency for He 34,815.00 I1302144 174,623.60 CHECK TOTAL: 209,438.60 FUND TOTAL: 579,767.68 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001001- Recreation Special Events CHECK INVOICE VENDOR TOTAL V0002294 I1302138 Triton Barns 15,754.00 FUND TOTAL: 15,754.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL 09821960 I1302117 Fla Power & Light 2,786.62 V0002278 I1302104 AT&T 3,543.49 FUND TOTAL: 6,330.11 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0007879 I1301958 Patrick, Jr, Milton W 125.00 !0007891 I1301913 Famoso Inc 535.68 I1301915 535.68 CHECK TOTAL: 1,071.36 09821960 I1302032 Fla Power & Light 10.46 09821970 I1302044 Meeks Plumbing Inc 182.88 FUND TOTAL: 1,389.70 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007894 I1302034 Gentile LLC 14,380.00 I1302035 14,580.00 CHECK TOTAL: 28,960.00 09821956 I1302040 Dickerson Florida Inc 381,708.99 I1302041 42,412.10 I1302042 42,412.10- CREDIT MEMO CHECK TOTAL: 381,708.99 FUND TOTAL: 410,668.99 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007884 I1302024 A. Thomas Construction Inc. 8,680.00 !0007888 I1302113 Deighan Consultants 300.00 09821960 I1302026 Fla Power & Light 14.57 I1302027 50.00 I1302028 8.41 I1302029 7.28 I1302030 7.95 I1302031 8.69 I1302033 8.05 CHECK TOTAL: 104.95 09821971 I1301952 Meridian Community Services Gr 10,820.27 FUND TOTAL: 19,905.22 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821971 I1302016 Meridian Community Services Gr 7,130.00 FUND TOTAL: 7,130.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007873 I1302146 Buchwald, Peter 92.65 C0003293 I1302078 Office Products & Service Inc 2,492.50 FUND TOTAL: 2,585.15 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL !0007886 I1302110 Compuquip Technologies Inc 6,603.00 FUND TOTAL: 6,603.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821959 I1301984 Fla Assoc of Cnty Engineers & 75.00 FUND TOTAL: 75.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007890 I1301923 F L & L Environmental Inc 2,485.00 !0007904 I1301961 Ranger Construction Industries 60.42 I1301962 38.76 I1301963 31.35 I1301964 70.11 CHECK TOTAL: 200.64 09821960 I1302007 Fla Power & Light 1,788.50 C0003271 I1301883 Ardaman & Associates Inc 4,720.00 C0003272 I1302068 Brian Thompson Tractor Co Inc 76.37 C0003284 I1301890 Everglades Farm Equip Co Inc 184.48 I1301891 56.32 CHECK TOTAL: 240.80 C0003301 I1302092 Sampson's Tree Service Co 1,300.00 C0003308 I1301886 St Lucie Battery & Tire Compan 4,670.54 I1302049 189.92 CHECK TOTAL: 4,860.46 C0003315 I1302063 Total Truck Parts 237.03 C0003318 I1301888 UniFirst Corporation 48.04 V0002272 I1302098 AmeriGas Propane LP 78.01 FUND TOTAL: 16,034.85 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09821968 I1301950 Kelly Tractor Co 1,060.51 C0003278 I1301942 Contech/Southern LLC 26.09 I1301943 129.39 CHECK TOTAL: 155.48 C0003308 I1301885 St Lucie Battery & Tire Compan 30.37 FUND TOTAL: 1,246.36 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007872 I1302150 Atkins, Thomas 89.00 !0007910 I1301981 The Signal Group Inc 10,200.00 I1301982 611.34 CHECK TOTAL: 10,811.34 09821960 I1302009 Fla Power & Light 5,486.82 FUND TOTAL: 16,387.16 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007897 I1301939 Humane Society of St Lucie Cou 640.00 C0003314 I1301858 Toshiba Business Solutions 180.16 I1301858 347.52 CHECK TOTAL: 527.68 C0003320 I1301940 Zephyrhills 17.33 FUND TOTAL: 1,185.01 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007889 I1301907 Dunkelberger Engineering & Tes 2,841.00 I1301908 640.00 CHECK TOTAL: 3,481.00 !0007898 I1301941 Inwood Consulting Engineers In 2,559.75 09821960 I1302008 Fla Power & Light 567.45 09821968 I1301949 Kelly Tractor Co 609.00 C0003294 I1301887 Pace Analytical Services Inc 406.00 V0002293 I1302137 Tri-County Towing & Recovery 113.00 FUND TOTAL: 7,736.20 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09821949 I1301990 Austin Tupler Trucking Inc 2,438.79 I1301991 2,306.63 I1301992 4,994.77 I1301993 2,259.89 I1301994 7,441.74 CHECK TOTAL: 19,441.82 FUND TOTAL: 19,441.82 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007893 I1301924 Ft Pierce Utility Authority 2,184.19 !0007900 I1301955 New Horizons Of Treasure Coast 40,241.19 09821960 I1302118 Fla Power & Light 9,342.24 I1302152 81,564.77 CHECK TOTAL: 90,907.01 C0003269 I1302090 All Contractor Services Inc 200.00 C0003293 I1301931 Office Products & Service Inc 8.70 I1301931 218.15 CHECK TOTAL: 226.85 C0003305 I1301889 Siemens Healthcare Diagnostics 2,934.08 C0003311 I1301894 Sunbelt Rentals Inc 7,364.15 C0003314 I1302067 Toshiba Business Solutions 63.93 I1302067 185.24 CHECK TOTAL: 249.17 V0002278 I1302104 AT&T 800.00 V0002279 I1302105 Embarq Florida Inc 104.30 FUND TOTAL: 145,210.94 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0007906 I1301978 St Lucie County Fire District 34,000.00 !0007908 I1302145 Sungard Public Sector Inc. 6,401.93 V0002278 I1302104 AT&T 12,251.40 FUND TOTAL: 52,653.33 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL V0002278 I1302104 AT&T 14,340.89 V0002286 I1302128 Language Line Services 228.80 FUND TOTAL: 14,569.69 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821948 I1301996 AT&T 422.64 I1301997 2,464.70 I1301998 1,267.92 CHECK TOTAL: 4,155.26 09821960 I1302117 Fla Power & Light 2,305.96 V0002278 I1302104 AT&T 160.40 FUND TOTAL: 6,621.62 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0003293 I1302079 Office Products & Service Inc 149.88 FUND TOTAL: 149.88 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107171- USDOJ SCAAP 2010 CHECK INVOICE VENDOR TOTAL !0007905 I1302133 Sheriff St Lucie County 178,676.00 FUND TOTAL: 178,676.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 107175- SCAAP 2011 CHECK INVOICE VENDOR TOTAL !0007905 I1302131 Sheriff St Lucie County 12,974.80 FUND TOTAL: 12,974.80 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 2,763.29 FUND TOTAL: 2,763.29 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 599.58 FUND TOTAL: 599.58 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 227.28 FUND TOTAL: 227.28 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 500.40 FUND TOTAL: 500.40 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 556.20 FUND TOTAL: 556.20 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 138.38 FUND TOTAL: 138.38 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 839.33 FUND TOTAL: 839.33 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 174.72 FUND TOTAL: 174.72 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 978.67 FUND TOTAL: 978.67 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 348.70 FUND TOTAL: 348.70 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 123.26 FUND TOTAL: 123.26 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 371.86 FUND TOTAL: 371.86 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 491.03 FUND TOTAL: 491.03 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007899 I1302013 Kimley Horn & Associates Inc 7,090.00 C0003272 I1301857 Brian Thompson Tractor Co Inc 13,070.00 V0002285 I1302126 John Deere Gov't & National Sa 4,703.52 FUND TOTAL: 24,863.52 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL !0007891 I1302004 Famoso Inc 140.90 I1302005 174.37 I1302115 126.94 CHECK TOTAL: 442.21 FUND TOTAL: 442.21 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL !0007891 I1302004 Famoso Inc 140.89 I1302005 174.38 I1302115 126.95 CHECK TOTAL: 442.22 FUND TOTAL: 442.22 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007891 I1302004 Famoso Inc 281.79 I1302005 348.75 I1302115 253.89 CHECK TOTAL: 884.43 FUND TOTAL: 884.43 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 1,737.54 FUND TOTAL: 1,737.54 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 253.21 FUND TOTAL: 253.21 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302153 Fla Power & Light 746.96 FUND TOTAL: 746.96 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821960 I1302006 Fla Power & Light 87.22 09821978 I1301975 Signal Connections 2,305.00 C0003314 I1301862 Toshiba Business Solutions 185.77 I1301862 8.73 CHECK TOTAL: 194.50 C0003318 I1302056 UniFirst Corporation 2.38 I1302056 13.53 I1302057 2.38 I1302057 13.53 I1302058 2.38 I1302058 13.53 I1302059 2.38 I1302059 13.53 CHECK TOTAL: 63.64 FUND TOTAL: 2,650.36 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09821947 I1301970 AECOM Technical Services Inc 53,699.00 FUND TOTAL: 53,699.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL 09821965 I1302036 Guettler Brothers Construction 36,306.00 I1302037 4,034.00 I1302038 4,034.00- CREDIT MEMO CHECK TOTAL: 36,306.00 FUND TOTAL: 36,306.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007882 I1302156 Tucker, John 47.00 !0007896 I1302012 Hobe Sound Environmental Consu 1,427.50 !0007899 I1302014 Kimley Horn & Associates Inc 2,000.00 I1302015 3,700.00 CHECK TOTAL: 5,700.00 !0007907 I1302123 Summerlin's Marine Constructio 4,545.00 09821958 I1302116 FedEx 78.53 C0003265 I1302089 Adapco Inc 13,410.00 C0003268 I1301945 Alarm Partners 30.00 C0003275 I1301892 Casco Rental LLC 2,800.00 I1301893 100.00- CREDIT MEMO CHECK TOTAL: 2,700.00 C0003277 I1302091 Clarke Mosquito Control Produc 46,117.50 C0003296 I1301934 Praxair Distribution SE LLC 35.08 C0003318 I1302055 UniFirst Corporation 4.42 I1302055 10.53 I1302055 36.08 I1302055 27.06 CHECK TOTAL: 78.09 V0002288 I1302130 Motorola Solutions Inc 4,456.00 I1302130 4,455.80 I1302130 4,454.00 CHECK TOTAL: 13,365.80 V0002295 I1302139 Verizon Wireless 52.10 FUND TOTAL: 87,586.60 1/30/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0007878 I1302148 Myers, Kurt 72.00 I1302149 72.00 CHECK TOTAL: 144.00 09821958 I1302116 FedEx 7.34 09821960 I1302117 Fla Power & Light 2,786.62 09821990 I1301988 Walsh Environmental Services I 87.50 V0002278 I1302104 AT&T 4,553.74 FUND TOTAL: 7,579.20 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0007912 I1301986 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09821988 I1302147 Valdiviezo, Rosario E 1,005.96 C0003289 I1302081 Interstate Express 287.80 V0002277 I1302103 AT&T 2,268.80 V0002282 I1302108 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 3,745.16 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007876 I1301933 Hack, Reinhard 80.00 !0007877 I1301948 Keller, James K 140.00 FUND TOTAL: 220.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007875 I1301927 Gizze, Theresa A 384.00 !0007880 I1301965 Sargavakian, Carrie A 532.00 !0007883 I1301989 Whitfield, Tiffanie 304.00 C0003280 I1302093 Drug Screen Solutions Inc. 335.49 FUND TOTAL: 1,555.49 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09821974 I1301959 Peacock University LLC. 15,305.25 FUND TOTAL: 15,305.25 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09821958 I1302116 FedEx 31.10 C0003306 I1302073 South Florida Land Clearing In 4,150.00 C0003318 I1302055 UniFirst Corporation 4.51 FUND TOTAL: 4,185.61 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 184212- Fort Pierce IMP Implementation CHECK INVOICE VENDOR TOTAL !0007909 I1302125 Taylor Engineering Inc 7,336.00 FUND TOTAL: 7,336.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0007892 I1302043 Five-O Building Inspections In 575.00 C0003282 I1302085 EE&G Environmental Services L 950.00 I1302085 1,275.00 CHECK TOTAL: 2,225.00 FUND TOTAL: 2,800.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL 09821958 I1302116 FedEx 17.95 FUND TOTAL: 17.95 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007891 I1301917 Famoso Inc 487.56 I1301918 1,125.69 CHECK TOTAL: 1,613.25 09821953 I1302127 Cole Brother Circus 277.00 09821960 I1302154 Fla Power & Light 17,442.68 09821976 I1302019 Romex Corp 180.00 09821980 I1301977 Sport's Turf One Inc. 4,931.45 09821983 I1302020 St Lucie West Services Distric 231.10 I1302021 1,509.69 I1302121 49.36 CHECK TOTAL: 1,790.15 C0003274 I1302087 Carpets Etc 3,959.00 V0002284 I1302158 Lesco Inc/J D Landscapes 8,820.00 FUND TOTAL: 39,013.53 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL 09821950 I1302022 Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09821967 I1301944 Johnson-Davis Inc 346,889.70 I1301946 38,543.30 I1301947 38,543.30- CREDIT MEMO CHECK TOTAL: 346,889.70 FUND TOTAL: 346,889.70 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL C0003271 I1302047 Ardaman & Associates Inc 650.00 FUND TOTAL: 650.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09821987 I1302140 TRC Worldwide Engineering Inc 1,500.00 FUND TOTAL: 1,500.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007891 I1301921 Famoso Inc 458.80 I1301922 5,741.92 CHECK TOTAL: 6,200.72 !0007895 I1301928 Glover Oil Co 1,532.28 I1301929 20,088.94 CHECK TOTAL: 21,621.22 09821951 I1301999 Budget Nortary Services 73.26 09821956 I1301906 Dickerson Florida Inc 478.20 C0003270 I1302088 Apple Industrial Supply 2.85 C0003314 I1301863 Toshiba Business Solutions 165.05 I1301863 9.90 CHECK TOTAL: 174.95 FUND TOTAL: 28,551.20 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007895 I1301930 Glover Oil Co 939.89 I1301932 920.97 CHECK TOTAL: 1,860.86 09821961 I1301925 Foot-Joy 74.91 C0003283 I1302084 Empire Direct Marketing Inc 525.00 C0003285 I1302048 Golf Ventures Inc 359.09 C0003287 I1302082 Hector Turf Inc 164.72 C0003302 I1302045 Scripps Treasure Coast Newspap 780.00 C0003312 I1302069 SVI Systems Inc 50.00 C0003317 I1302061 Triangle Sport Headwear Co Inc 321.77 C0003318 I1301871 UniFirst Corporation 2.50 I1301871 21.32 I1302054 4.00 CHECK TOTAL: 27.82 C0003319 I1302053 West Coast Trends Inc 591.21 V0002289 I1302132 Show Turf Inc. 119.00 I1302132 125.00 CHECK TOTAL: 244.00 FUND TOTAL: 4,999.38 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09821977 I1301966 Severn Trent Env Services Inc 39,120.30 C0003266 I1301875 Alarm Partners 23.15 C0003267 I1301876 Alarm Partners 52.09 C0003316 I1302062 Trane U.S. Inc 1,106.51 FUND TOTAL: 40,302.05 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821977 I1301967 Severn Trent Env Services Inc 26,807.45 I1301968 2,621.77 I1301972 35,521.44 I1301973 890.40 I1301974 2,723.28 CHECK TOTAL: 68,564.34 C0003286 I1302083 Greenberg Traurig 4,175.00 C0003312 I1301877 SVI Systems Inc 25.00 I1301878 30.00 CHECK TOTAL: 55.00 C0003318 I1301869 UniFirst Corporation 3.60 I1301870 3.60 I1302060 3.60 CHECK TOTAL: 10.80 C0003320 I1302050 Zephyrhills 1.89 I1302050 13.75 CHECK TOTAL: 15.64 V0002271 I1302097 AmeriGas Propane LP 760.88 V0002273 I1302099 AT&T 206.26 I1302099 83.36 I1302099 30.98 CHECK TOTAL: 320.60 FUND TOTAL: 73,902.26 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007914 I1302159 Blue Cross and Blue Shield of 1,214.76 I1302159 10,627.85 I1302159 5,683.45 I1302159 221,210.12 I1302159 5,716.48 I1302159 944.76 I1302159 122,988.43 I1302159 21,237.67 I1302159 18,906.04 I1302160 9,446.34 I1302160 7,195.23 I1302160 565.32 I1302160 105,478.47 I1302160 35,320.14 I1302160 1,052.05 I1302160 14,692.13 I1302160 6,906.72 I1302160 2,252.98 CHECK TOTAL: 591,438.94 09821975 I1302018 Pre Paid Legal Services Inc 103.65 V0002280 I1302106 Comcast of Colorado/Florida In 80.22 FUND TOTAL: 591,622.81 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0007911 I1301985 Treasure Coast Sports Commissi 7,500.00 C0003288 I1301879 Indian River Magazine 890.00 C0003295 I1302077 Pesca Publishing LLC 623.44 FUND TOTAL: 9,013.44 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0002290 I1302134 West Publishing Corporation DB 1,048.60 FUND TOTAL: 1,048.60 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007902 I1301960 PFM Asset Management LLC 4,700.46 H0002624 I1302143 Internal Revenue Service 3.46 FUND TOTAL: 4,703.92 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 492.30 FUND TOTAL: 492.30 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 579,767.68 0.00 001001 Recreation Special Events 15,754.00 0.00 001451 FDEM Emergency Preparedness FY 13 6,330.11 0.00 001512 Neighborhood Stabilization Program 1,389.70 0.00 001519 CDBG FY 2008 Disaster Recovery 410,668.99 0.00 001538 HUD Neighborhood Stab 3 19,905.22 0.00 001544 CDBG Disaster Recov Enhanc Prog 7,130.00 0.00 001547 112 MPO FHWA Planning Grant 2,585.15 0.00 001548 Emergency Mgt Preparedness 2013 6,603.00 0.00 101 Transportation Trust Fund 75.00 0.00 101002 Transportation Trust/80% Constitut 16,034.85 0.00 101003 Transportation Trust/Local Option 1,246.36 0.00 101004 Transportation Trust/County Fuel Tx 16,387.16 0.00 102 Unincorporated Services Fund 1,185.01 0.00 102001 Drainage Maintenance MSTU 7,736.20 0.00 102812 Paradise Park Stormwater Ph 3 19,441.82 0.00 107 Fine & Forfeiture Fund 145,210.94 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 52,653.33 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 14,569.69 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,621.62 0.00 107006 F&F Fund-Court Related Technology 149.88 0.00 107171 USDOJ SCAAP 2010 178,676.00 0.00 107175 SCAAP 2011 12,974.80 0.00 111 River Park I Fund 2,763.29 0.00 112 River Park II Fund 599.58 0.00 113 Harmony Heights 3 Fund 227.28 0.00 114 Harmony Heights 4 Fund 500.40 0.00 116 Sunland Gardens Fund 556.20 0.00 117 Sunrise Park Fund 138.38 0.00 119 Holiday Pines Fund 839.33 0.00 120 The Grove Fund 174.72 0.00 122 Indian River Estates Fund 978.67 0.00 123 Queens Cove Lighting Dist#13 Fund 348.70 0.00 126 Southern Oak Estates Lighting 123.26 0.00 127 Pine Hollow Street Lighting MSTU 371.86 0.00 128 Kings Hwy Industrial Park Lighting 491.03 0.00 129 Parks MSTU Fund 24,863.52 0.00 130100 FTA 5307 Capital and Operating assi 442.21 0.00 130101 FTA Operating and Capital Assist 442.22 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 884.43 0.00 136 Monte Carlo Lighting MSTU#4 Fund 1,737.54 0.00 138 Palm Lake Gardens MSTU Fund 253.21 0.00 139 Palm Grove Fund 746.96 0.00 140 Airport Fund 2,650.36 0.00 140368 FDOT - Taxiway C Rehabilitation 53,699.00 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 36,306.00 0.00 160 Plan Maintenance RAD Fund 7,579.20 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 3,745.16 0.00 183001 Ct Administrator-Arbitration/Mediat 220.00 0.00 183004 Ct Admin.- Teen Court 1,555.49 0.00 183006 Guardian Ad Litem Fund 15,305.25 0.00 184212 Fort Pierce IMP Implementation 7,336.00 0.00 189106 FY 2011 Home Consortium 2,800.00 0.00 189203 Hardest Hit fund Advisor Services 17.95 0.00 190 Sports Complex Fund 39,013.53 0.00 242 Port I&S Fund 1,000.00 0.00 316001 5th Cent Fuel-Capital 346,889.70 0.00 318 County Capital-Transportation Bond 650.00 0.00 362 Sports Complex Improv Fund 1,500.00 0.00 401 Sanitary Landfill Fund 28,551.20 0.00 418 Golf Course Fund 4,999.38 0.00 451 S. Hutchinson Utilities Fund 40,302.05 0.00 471 No County Utility District-Operatin 73,902.26 0.00 505 Health Insurance Fund 591,622.81 492.30 611 Tourist Development Trust-Adv Fund 9,013.44 0.00 625 Law Library 1,048.60 0.00 801 Bank Fund 4,703.92 0.00 GRAND TOTAL: 2,842,622.68 492.30 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 87,586.60 0.00 GRAND TOTAL: 87,586.60 0.00 11/30/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #9 - 24-NOV-2012 TO 30-NOV-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,185.61 0.00 GRAND TOTAL: 4,185.61 0.00