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HomeMy WebLinkAbout12 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008004 I1303068 Graham, Julius 1,900.00 I1303230 960.00 CHECK TOTAL: 2,860.00 !0008005 I1303163 Newson, Stanwood J 175.50 !0008008 I1303106 Pauley, Brion 82.00 !0008011 I1303099 Avalon Risk Management Insuran 900.00 !0008012 I1303152 Berger Toombs Elam Gaines & 13,600.00 !0008013 I1303247 City Of Port St Lucie 319,551.40 !0008016 I1303257 Dave Fixes Cars 64.00 I1303257 27.00 I1303257 177.85 I1303257 31.50 I1303257 122.50 I1303257 47.88 I1303257 19.75 I1303257 188.50 I1303257 113.35 CHECK TOTAL: 792.33 !0008023 I1302999 Famoso Inc 279.99 I1303010 137.94 I1303012 225.12 I1303013 1,649.10 I1303014 344.16 I1303015 458.88 I1303016 482.79 I1303019 989.03 I1303020 505.99 I1303025 29.96 I1303026 29.96 I1303028 1,924.80 I1303028 1,138.24 I1303028 1,924.80 I1303028 1,846.16 I1303028 1,955.87 I1303028 1,748.39 I1303028 1,924.80 I1303178 324.34 I1303179 202.28 CHECK TOTAL: 18,122.60 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008025 I1303262 Ft Pierce Redevelopment Agency 849,977.00 !0008026 I1303067 Ft Pierce Utility Authority 391.05 !0008030 I1303078 Joseph E Smith Clerk of Circu 1,389.50 !0008032 I1303235 Lapsco Commercial Products Dis 275.00 !0008034 I1303266 Madsen Goldman & Holcomb LLP 375.00 I1303267 24,385.23 I1303268 100.00 CHECK TOTAL: 24,860.23 !0008037 I1303104 Midwest Tape LLC 94.95 !0008038 I1303272 Nabors Giblin & Nickerson 63,548.25 !0008041 I1303181 Orange Blossom Investments LL 7,615.48 !0008045 I1303284 Richard Mann Painting Inc 1,200.00 !0008053 I1303182 VanWal Inc 5.00 I1303183 5.00 I1303184 10.00 I1303185 50.00 CHECK TOTAL: 70.00 09822169 I1303256 Cynthia Zacharakis 50.00 09822170 I1303303 Dare, Jason 162.00 09822174 I1303258 Don Willems Builder Inc 1,430.00 I1303259 2,962.89 I1303260 3,237.29 CHECK TOTAL: 7,630.18 09822175 I1303155 Dwyer, Wendy 1,050.00 09822178 I1303156 FedEx 27.30 I1303156 5.34 CHECK TOTAL: 32.64 09822183 I1303060 Fla Power & Light 110.00 09822185 I1303261 Florida Department Of State 33.82 09822187 I1303239 Ft Pierce Alternator Service 46.50 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822187 I1303240 - Continued 62.99 I1303241 78.77 I1303242 85.50 I1303243 85.50 CHECK TOTAL: 359.26 09822190 I1303264 Hill, Jennifer 326.49 09822201 I1303269 Marisa Moleiro 25.00 09822202 I1303161 Masteller & Moler Inc 3,800.00 09822207 I1303270 Michael Hutchinson 50.00 09822208 I1303273 Nicole Dodge 50.00 09822215 I1303484 Powell, Scott M 640.00 I1303485 1,160.00 CHECK TOTAL: 1,800.00 09822217 I1303286 Ricoh Americas Corporation 55.62 I1303487 256.71 CHECK TOTAL: 312.33 09822218 I1303115 Ricoh Americas Corporation 260.00 I1303116 117.02 I1303289 304.00 I1303291 547.45 I1303292 1,824.59 CHECK TOTAL: 3,053.06 09822222 I1303118 Ross, Charles 182.58 I1303118 163.43 I1303118 80.00 I1303118 65.00 I1303297 626.20 I1303298 457.15 I1303299 289.17 CHECK TOTAL: 1,863.53 09822225 I1303164 Shubin & Bass P.A. 720.00 09822226 I1303120 Sims Wilkerson Cartier Enginee 2,000.00 I1303121 500.00 CHECK TOTAL: 2,500.00 09822228 I1303301 South Fla Water Management Dis 300.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822231 I1303125 St Lucie County Tax Collector 51.85 09822239 I1303430 Treasure Coast Lawns Inc 2,000.00 09822241 I1303488 Walsh Environmental Services I 175.00 C0003438 I1303216 CarQuest 10.34 C0003440 I1303219 Constangy Brooks & Smith LLP 1,100.00 C0003442 I1303199 Day Dreams Uniforms Inc 301.05 C0003445 I1303204 East Coast Recycling Inc 2,085.75 C0003446 I1303336 Electronic Maintenance & Commu 130.00 C0003449 I1303207 Florida Native LLC 3,150.00 C0003455 I1303205 Leitenbauer Eye Care PA 95.50 C0003456 I1303200 Lewis Longman & Walker PA 1.64 I1303448 482.41 CHECK TOTAL: 484.05 C0003462 I1303189 Matula Electrical Contractors 790.00 C0003463 I1303224 McCain Sales of Florida Inc 330.00 I1303224 660.00 I1303224 330.00 I1303224 330.00 CHECK TOTAL: 1,650.00 C0003465 I1303139 Minolta Business Systems Inc 316.00 C0003466 I1303176 NEC Corporation of America 4,821.20 I1303176 11,888.60 I1303176 2,457.60 I1303176 1,689.60 I1303176 2,507.80 I1303176 1,459.20 I1303176 1,708.80 I1303176 230.40 CHECK TOTAL: 26,763.20 C0003467 I1303324 Office Products & Service Inc 148.52 C0003472 I1303082 Praxair Distribution SE LLC 33.96 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003478 I1303335 Ron Turley Associates Inc 1,850.00 C0003480 I1303331 Sarah's Memorial Chapel 481.49 C0003481 I1303171 Scripps Treasure Coast Newspap 375.32 I1303171 120.40 CHECK TOTAL: 495.72 C0003483 I1303085 Swisher Hygiene Franchise Trus 54.08 I1303141 81.13 CHECK TOTAL: 135.21 C0003484 I1303145 Symbiont Service 3,000.00 C0003487 I1303221 Tiresoles of Broward 82.82 I1303223 301.00 I1303225 232.36 I1303226 585.76 I1303228 22.00 I1303228 72.00 I1303228 72.00 I1303228 22.00 I1303228 22.00 I1303228 16.00 I1303228 8.00 I1303229 36.00- CREDIT MEMO CHECK TOTAL: 1,399.94 C0003488 I1303054 Toshiba Business Solutions 8.17 I1303056 87.82 I1303066 158.00 I1303066 9.02 CHECK TOTAL: 263.01 C0003493 I1303173 Winfield Solutions LLC 279.60 I1303174 1,620.00 CHECK TOTAL: 1,899.60 C0003496 I1303304 Zephyrhills 12.35 I1303304 1.89 CHECK TOTAL: 14.24 H0002647 I1303146 Internal Revenue Service 429.54 I1303146 1,836.61 CHECK TOTAL: 2,266.15 H0002648 I1303142 St Lucie County Tax Collector 497.51 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002652 I1303525 Fla Dept of Revenue 10.25 I1303525 14.88 I1303525 23.45 I1303525 346.89 I1303525 646.77 I1303525 29.93 I1303525 247.52 I1303525 128.34 CHECK TOTAL: 1,448.03 H0002653 I1303526 Internal Revenue Service 6,299.63 H0002654 I1303521 Internal Revenue Service 25,765.78 V0002332 I1303374 AT&T 2,093.82 V0002333 I1303376 AT&T 662.55 V0002336 I1303380 City of Port St Lucie 576.87 V0002337 I1303392 City of Port St Lucie 133.04 I1303392 42.12 I1303392 346.41 CHECK TOTAL: 521.57 V0002339 I1303397 Florida City & County Manageme 495.00 V0002345 I1303406 Hulett Environmental Services 1,100.00 V0002348 I1303409 LexisNexis Matthew Bender 143.94 V0002349 I1303410 Lexis-Nexis 610.00 V0002350 I1303411 West Publishing Corporation DB 284.00 V0002351 I1303412 West Publishing Corporation DB 153.60 V0002352 I1303413 Verizon Wireless 40.01 V0002353 I1303414 City of Port St Lucie 1,167.24 I1303414 21.51 I1303414 9.84 I1303414 9.84 CHECK TOTAL: 1,208.43 V0002355 I1303419 AT&T 598.85 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002356 I1303422 AT&T 4,582.71 FUND TOTAL: 1,427,906.48 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL 09822226 I1303119 Sims Wilkerson Cartier Enginee 1,900.00 FUND TOTAL: 1,900.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL 09822181 I1303157 Fla Dept of State 49.78 H0002653 I1303526 Internal Revenue Service 14.20 H0002654 I1303521 Internal Revenue Service 60.72 FUND TOTAL: 124.70 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL C0003466 I1303176 NEC Corporation of America 4,821.20 FUND TOTAL: 4,821.20 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001452- DEM RCMP 2012-2013 CHECK INVOICE VENDOR TOTAL 09822157 I1303337 Black Street Enterprises LLC 8,974.80 I1303337 997.20 I1303339 997.20- CREDIT MEMO I1303340 7,627.50 I1303340 847.50 I1303343 847.50- CREDIT MEMO I1303344 1,149.60 I1303344 10,346.40 I1303346 1,149.60- CREDIT MEMO CHECK TOTAL: 26,948.70 H0002653 I1303526 Internal Revenue Service 1.79 H0002654 I1303521 Internal Revenue Service 7.66 FUND TOTAL: 26,958.15 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09822157 I1303340 Black Street Enterprises LLC 1,685.05 I1303340 15,165.45 I1303341 1,685.05- CREDIT MEMO CHECK TOTAL: 15,165.45 H0002653 I1303526 Internal Revenue Service 37.64 H0002654 I1303521 Internal Revenue Service 160.98 FUND TOTAL: 15,364.07 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0008036 I1303381 Melvin Bush Construction Inc 3,122.41 I1303382 164.33 I1303383 164.33- CREDIT MEMO I1303460 18,514.95 CHECK TOTAL: 21,637.36 09822173 I1303350 Dickerson Florida Inc 295,262.94 I1303351 32,807.00 I1303352 32,807.00- CREDIT MEMO CHECK TOTAL: 295,262.94 H0002653 I1303526 Internal Revenue Service 18.31 H0002654 I1303521 Internal Revenue Service 78.32 FUND TOTAL: 316,996.93 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 12.09 H0002654 I1303521 Internal Revenue Service 51.72 FUND TOTAL: 63.81 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0008007 I1303395 Patrick, Jr, Milton W 8,370.00 I1303396 930.00 I1303398 930.00- CREDIT MEMO CHECK TOTAL: 8,370.00 !0008018 I1303347 Deighan Consultants 300.00 !0008040 I1303279 One Construction Services Corp 17,964.00 I1303281 1,996.00 I1303282 1,996.00- CREDIT MEMO CHECK TOTAL: 17,964.00 09822157 I1303337 Black Street Enterprises LLC 1,892.50 I1303337 17,032.50 I1303338 1,892.50- CREDIT MEMO I1303344 20,806.20 I1303344 2,311.80 I1303345 2,311.80- CREDIT MEMO CHECK TOTAL: 37,838.70 09822183 I1303354 Fla Power & Light 14.95 H0002653 I1303526 Internal Revenue Service 15.22 H0002654 I1303521 Internal Revenue Service 65.05 V0002337 I1303392 City of Port St Lucie 9.84 FUND TOTAL: 64,577.76 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0008006 I1303278 Nowicki, Kristen A 37.50 H0002653 I1303526 Internal Revenue Service 2.47 H0002654 I1303521 Internal Revenue Service 10.57 FUND TOTAL: 50.54 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 8.25 H0002654 I1303521 Internal Revenue Service 35.25 FUND TOTAL: 43.50 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0008042 I1303400 Paula Rogers & Associates Inc. 644.00 09822161 I1303309 CCA Holdings LTD 364.00 09822165 I1303308 Correia, Eduardo 483.00 09822171 I1303318 Deep Real Estate Inc 421.00 I1303319 414.00 I1303320 458.00 I1303321 550.00 CHECK TOTAL: 1,843.00 09822192 I1303359 Holmes Realty Ventures LLC 495.00 09822195 I1303361 John F Baer Jr 516.00 I1303362 550.00 I1303363 398.00 I1303364 447.00 I1303365 435.00 I1303366 493.00 I1303367 508.00 I1303368 477.00 CHECK TOTAL: 3,824.00 09822200 I1303373 Madison Vines LLC 613.00 I1303375 336.09 I1303378 150.00 CHECK TOTAL: 1,099.09 09822214 I1303420 Pinnacle Grove 402.00 H0002653 I1303526 Internal Revenue Service 4.15 H0002654 I1303521 Internal Revenue Service 17.76 FUND TOTAL: 9,176.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL !0008009 I1303425 Scardera, Yvette 610.00 !0008026 I1303356 Ft Pierce Utility Authority 126.00 09822159 I1303305 Carlin, Carol A 437.00 09822160 I1303307 Carone, Paul F 573.00 09822162 I1303306 Clark, Rosanne S 476.00 09822171 I1303310 Deep Real Estate Inc 414.00 I1303311 528.00 I1303312 464.00 I1303313 414.00 I1303314 502.00 I1303315 414.00 CHECK TOTAL: 2,736.00 09822172 I1303348 DeRocher, Tina M 700.00 09822176 I1303353 Earring Point Properties LLC 360.00 09822191 I1303358 Hinkley, Glenda 395.00 09822205 I1303384 Mendez, Maria S 500.00 09822209 I1303423 Olivo, Mariela L 397.00 09822211 I1303393 Parish, Florence M 451.00 09822214 I1303417 Pinnacle Grove 405.00 I1303418 256.00 CHECK TOTAL: 661.00 09822224 I1303426 Shamrock Investments Inc. 500.00 09822233 I1303427 Steven F Bernyk 280.00 09822243 I1303441 Woodin, Richard 522.00 H0002653 I1303526 Internal Revenue Service 4.15 H0002654 I1303521 Internal Revenue Service 17.76 FUND TOTAL: 9,745.91 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0008000 I1303518 Buchwald, Peter 75.65 I1303519 136.84 CHECK TOTAL: 212.49 !0008002 I1303517 Fatima, Neelam 87.22 !0008006 I1303276 Nowicki, Kristen A 193.75 09822236 I1303147 Tindale-Oliver & Associates In 24,174.30 I1303148 5,050.97 CHECK TOTAL: 29,225.27 H0002653 I1303526 Internal Revenue Service 124.17 H0002654 I1303521 Internal Revenue Service 530.89 FUND TOTAL: 30,373.79 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 31.44 H0002654 I1303521 Internal Revenue Service 134.47 FUND TOTAL: 165.91 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09822171 I1303316 Deep Real Estate Inc 458.00 I1303317 346.00 CHECK TOTAL: 804.00 09822195 I1303369 John F Baer Jr 662.00 09822210 I1303387 Palmetto Property Management C 650.00 I1303388 650.00 I1303390 498.41 I1303391 650.00 CHECK TOTAL: 2,448.41 09822212 I1303402 Pelican Isles LP 406.00 H0002653 I1303526 Internal Revenue Service 4.15 H0002654 I1303521 Internal Revenue Service 17.76 FUND TOTAL: 4,342.32 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09822178 I1303156 FedEx 5.53 09822196 I1303370 Johnson-Davis Inc 3,650.00 C0003477 I1303275 RoadSafe Traffic Systems Inc. 1,200.00 I1303277 1,200.00 I1303280 1,200.00 CHECK TOTAL: 3,600.00 C0003488 I1303053 Toshiba Business Solutions 239.95 H0002653 I1303526 Internal Revenue Service 511.02 H0002654 I1303521 Internal Revenue Service 2,185.07 FUND TOTAL: 10,191.57 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0008020 I1303471 Dunkelberger Engineering & Tes 32,455.80 I1303472 3,245.00- CREDIT MEMO CHECK TOTAL: 29,210.80 !0008022 I1303044 F L & L Environmental Inc 2,985.00 !0008023 I1303001 Famoso Inc 4,290.88 I1303004 3,120.64 CHECK TOTAL: 7,411.52 !0008044 I1303109 Ranger Construction Industries 68.97 I1303110 97.47 I1303111 48.45 I1303112 68.40 I1303113 94.05 CHECK TOTAL: 377.34 09822167 I1303255 CPM Mobile Welding Inc 745.86 09822197 I1303081 Kelly Tractor Co 112.86 I1303083 859.74 I1303084 522.26 I1303086 94.83 I1303087 720.00 I1303088 349.28 CHECK TOTAL: 2,658.97 C0003435 I1303456 Ardaman & Associates Inc 6,470.00 C0003447 I1303220 Everglades Farm Equip Co Inc 481.48 I1303222 1,212.53 I1303457 127.54 I1303458 34.08 I1303459 94.16 CHECK TOTAL: 1,949.79 C0003452 I1303187 Hickman's Brake & Alignment 47.40 C0003469 I1303201 Palm Peterbilt-GMC Trucks Inc 237.37 C0003488 I1303069 Toshiba Business Solutions 197.71 I1303071 17.88 CHECK TOTAL: 215.59 C0003489 I1303202 Total Truck Parts 14.39 C0003492 I1303293 UniFirst Corporation 48.04 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 589.86 H0002654 I1303521 Internal Revenue Service 2,522.35 FUND TOTAL: 55,484.28 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0008017 I1303033 DeAngelo Brothers Inc dba Aqua 373.10 I1303034 287.23 I1303154 1,290.96 CHECK TOTAL: 1,951.29 !0008020 I1303471 Dunkelberger Engineering & Tes 12,364.37 !0008023 I1303000 Famoso Inc 1,950.40 I1303003 1,365.28 CHECK TOTAL: 3,315.68 !0008029 I1303480 Inwood Consulting Engineers In 463.25 09822167 I1303253 CPM Mobile Welding Inc 375.00 C0003485 I1303452 T & J Sod Service Inc 117.00 I1303454 210.00 I1303455 58.50 CHECK TOTAL: 385.50 H0002653 I1303526 Internal Revenue Service 186.87 H0002654 I1303521 Internal Revenue Service 799.06 FUND TOTAL: 19,841.02 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0008023 I1303002 Famoso Inc 780.16 I1303005 585.12 CHECK TOTAL: 1,365.28 !0008026 I1303357 Ft Pierce Utility Authority 3,128.87 09822217 I1303288 Ricoh Americas Corporation 157.16 C0003479 I1303332 Safety Products Inc 6,541.00 H0002653 I1303526 Internal Revenue Service 216.78 H0002654 I1303521 Internal Revenue Service 927.03 FUND TOTAL: 12,336.12 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0008015 I1303177 Culpepper & Terpening Inc 390.26 09822183 I1303048 Fla Power & Light 10.55 FUND TOTAL: 400.81 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101114- FHWA FDOT Weatherbee Rd CHECK INVOICE VENDOR TOTAL 09822173 I1303037 Dickerson Florida Inc 161,079.53 I1303038 17,897.73 I1303039 17,897.73- CREDIT MEMO I1303349 51,072.85 I1303462 77,201.96 I1303463 8,577.99 I1303464 8,577.99- CREDIT MEMO CHECK TOTAL: 289,354.34 FUND TOTAL: 289,354.34 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0008021 I1303042 Equifax Credit Information Srv 20.00 !0008028 I1303077 Humane Society of St Lucie Cou 415.00 09822184 I1303047 Fla Veterinary League Inc 110.00 C0003481 I1303089 Scripps Treasure Coast Newspap 2,070.88 C0003488 I1303055 Toshiba Business Solutions 356.15 I1303063 111.76 I1303063 1.95 I1303451 22.77 CHECK TOTAL: 492.63 H0002653 I1303526 Internal Revenue Service 871.15 H0002654 I1303521 Internal Revenue Service 3,724.87 FUND TOTAL: 7,704.53 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0008020 I1303474 Dunkelberger Engineering & Tes 8,107.00 !0008024 I1303477 Fountain Engineering Inc 15,104.63 I1303477 1,678.29 I1303478 1,678.29- CREDIT MEMO CHECK TOTAL: 15,104.63 09822168 I1303032 Creech Engineers Inc 490.00 H0002653 I1303526 Internal Revenue Service 169.29 H0002654 I1303521 Internal Revenue Service 723.83 FUND TOTAL: 24,594.75 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0008024 I1303477 Fountain Engineering Inc 5,034.88 I1303477 45,313.90 I1303515 5,034.88- CREDIT MEMO CHECK TOTAL: 45,313.90 FUND TOTAL: 45,313.90 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0008050 I1303131 TSI Disaster Recovery LLC 8,324.00 H0002653 I1303526 Internal Revenue Service 80.76 H0002654 I1303521 Internal Revenue Service 345.32 FUND TOTAL: 8,750.08 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL V0002338 I1303394 Dell Marketing LP 7,554.19 FUND TOTAL: 7,554.19 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0008013 I1303247 City Of Port St Lucie 434,135.42 !0008025 I1303262 Ft Pierce Redevelopment Agency 1,154,760.00 !0008027 I1303072 Hennis Construction Co 1,380.00 I1303231 280.00 I1303232 280.00 CHECK TOTAL: 1,940.00 !0008039 I1303105 New Horizons Of Treasure Coast 49,785.19 !0008046 I1303165 Satellite Tracking of People 7,816.50 09822163 I1303233 Coastal Marine Fabrication 717.50 09822193 I1303159 Indian River State College 11,414.00 09822203 I1303162 Medical Examiners Office Dist 41,373.08 09822232 I1303124 State Attorney 19th County Acc 40.54 I1303124 3,086.74 CHECK TOTAL: 3,127.28 C0003430 I1303091 Alere San Diego Inc 2,727.08 I1303091 10.38 I1303092 167.08- CREDIT MEMO CHECK TOTAL: 2,570.38 C0003431 I1303491 All Contractor Services Inc 3,000.00 C0003437 I1303274 Brothers & Dreams Corp 282.79 I1303323 597.56 CHECK TOTAL: 880.35 C0003464 I1303043 Medtox Laboratories Inc. 442.00 C0003465 I1303057 Minolta Business Systems Inc 7.11 I1303057 69.79 I1303059 40.37 I1303059 85.63 I1303061 158.70 CHECK TOTAL: 361.60 C0003471 I1303169 Power Pro-Tech Services Inc 262.50 I1303170 100.00 CHECK TOTAL: 362.50 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0003476 I1303300 Reliant Fire Systems Inc 90.00 C0003486 I1303294 ThyssenKrupp Elevator Corporat 95.00 I1303294 95.00 I1303294 95.00 I1303294 60.00 I1303294 60.00 I1303294 60.00 I1303294 95.00 I1303294 95.00 I1303294 95.00 I1303294 60.00 I1303294 60.00 I1303294 60.00 CHECK TOTAL: 930.00 C0003490 I1303334 Transmed Co. LLC 1,400.00 C0003492 I1303283 UniFirst Corporation 24.86 I1303285 24.86 CHECK TOTAL: 49.72 H0002652 I1303525 Fla Dept of Revenue 7.31 H0002653 I1303526 Internal Revenue Service 1,487.61 H0002654 I1303521 Internal Revenue Service 6,077.95 FUND TOTAL: 1,722,728.39 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL V0002334 I1303377 AT&T 2,015.36 FUND TOTAL: 2,015.36 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 661.53 H0002654 I1303521 Internal Revenue Service 2,828.59 V0002347 I1303408 Language Line Services 263.46 FUND TOTAL: 3,753.58 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09822156 I1303149 AT&T 422.64 I1303150 2,464.70 I1303151 1,267.92 CHECK TOTAL: 4,155.26 V0002330 I1303371 AT&T 37.44 FUND TOTAL: 4,192.70 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0008033 I1303160 Legal Aid Society of the Bar A 9,157.25 FUND TOTAL: 9,157.25 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09822188 I1303070 Graybar Electric Company Inc 564.50 09822227 I1303234 Software House International 41,760.25 09822232 I1303124 State Attorney 19th County Acc 56.40- I1303124 4,694.69 CHECK TOTAL: 4,638.29 C0003467 I1303325 Office Products & Service Inc 275.43 H0002653 I1303526 Internal Revenue Service 127.91 H0002654 I1303521 Internal Revenue Service 546.90 FUND TOTAL: 47,913.28 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09822189 I1303098 Hector Turf Inc 30,920.62 09822220 I1303117 Ronald R Price 5,710.00 C0003451 I1303496 Golf Ventures Inc 6,167.00 I1303496 1,433.10 CHECK TOTAL: 7,600.10 C0003454 I1303322 Jordan Mower Inc 13,796.00 V0002346 I1303407 Indian River Trailers 4,675.00 FUND TOTAL: 62,701.72 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 28.71 H0002654 I1303521 Internal Revenue Service 122.78 FUND TOTAL: 151.49 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 130214- FCTD Trip Grant 2012/2013 CHECK INVOICE VENDOR TOTAL 09822166 I1303249 Council On Aging of St Lucie I 6,732.68 I1303250 9,601.00 I1303251 6,442.36 I1303252 9,103.17 CHECK TOTAL: 31,879.21 FUND TOTAL: 31,879.21 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0008023 I1303008 Famoso Inc 240.54 C0003466 I1303176 NEC Corporation of America 460.80 C0003488 I1303144 Toshiba Business Solutions 5.53 I1303144 185.77 CHECK TOTAL: 191.30 H0002652 I1303525 Fla Dept of Revenue 2,007.41 H0002653 I1303526 Internal Revenue Service 128.26 H0002654 I1303521 Internal Revenue Service 548.38 FUND TOTAL: 3,576.69 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002652 I1303525 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0008019 I1303465 Dredging & Marine Consultants 13,056.00 I1303467 6,950.00 CHECK TOTAL: 20,006.00 FUND TOTAL: 20,006.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0008020 I1303040 Dunkelberger Engineering & Tes 1,062.50 FUND TOTAL: 1,062.50 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09822178 I1303156 FedEx 6.34 09822235 I1303129 Thomas E Richmond Electric Inc 159.00 C0003443 I1303050 Decks & Docks Lumber Company I 975.93 I1303051 26.12 I1303137 337.95 CHECK TOTAL: 1,340.00 C0003492 I1303445 UniFirst Corporation 4.42 I1303445 10.53 I1303445 31.57 I1303445 31.57 CHECK TOTAL: 78.09 C0003493 I1303172 Winfield Solutions LLC 1,120.00 H0002653 I1303526 Internal Revenue Service 414.22 H0002654 I1303521 Internal Revenue Service 1,594.30 V0002340 I1303399 Grainger 613.44 V0002341 I1303401 Grainger 97.08 V0002342 I1303403 Grainger 212.22 V0002343 I1303404 Grainger 212.22 V0002344 I1303405 Grainger 225.76 FUND TOTAL: 6,072.67 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL !0008038 I1303271 Nabors Giblin & Nickerson 57.09 H0002653 I1303526 Internal Revenue Service 21.00 H0002654 I1303521 Internal Revenue Service 89.77 FUND TOTAL: 167.86 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0003446 I1303336 Electronic Maintenance & Commu 130.00 C0003466 I1303176 NEC Corporation of America 4,821.20 H0002653 I1303526 Internal Revenue Service 42.78 H0002654 I1303521 Internal Revenue Service 182.93 FUND TOTAL: 5,176.91 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0008051 I1303244 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 182 - Environmental Land Acquisition Fund CHECK INVOICE VENDOR TOTAL V0002354 I1303416 Motorola Solutions Inc 22,576.00 FUND TOTAL: 22,576.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0008001 I1303036 DeSoiza, Kay 15.00 !0008023 I1303006 Famoso Inc 344.04 I1303007 384.30 CHECK TOTAL: 728.34 C0003453 I1303449 Interstate Express 359.75 C0003467 I1303326 Office Products & Service Inc 5.69 I1303327 14.68 CHECK TOTAL: 20.37 H0002653 I1303526 Internal Revenue Service 42.75 H0002654 I1303521 Internal Revenue Service 182.84 FUND TOTAL: 1,349.05 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0008003 I1303158 Gizze, Theresa A 512.00 !0008010 I1303186 Whitfield, Tiffanie 480.00 I1303489 480.00 CHECK TOTAL: 960.00 H0002653 I1303526 Internal Revenue Service 43.89 H0002654 I1303521 Internal Revenue Service 187.67 FUND TOTAL: 1,703.56 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0003450 I1303333 Florida Shore & Beach Preserva 6,000.00 C0003492 I1303445 UniFirst Corporation 4.51 H0002653 I1303526 Internal Revenue Service 82.19 H0002654 I1303521 Internal Revenue Service 351.46 FUND TOTAL: 6,438.16 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 1.97 H0002654 I1303521 Internal Revenue Service 8.44 FUND TOTAL: 10.41 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL !0008035 I1303101 McCulley Marine Services Inc 3,408.93 FUND TOTAL: 3,408.93 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002652 I1303525 Fla Dept of Revenue 0.59 FUND TOTAL: 0.59 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 12.75 H0002654 I1303521 Internal Revenue Service 54.53 FUND TOTAL: 67.28 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 1.86 H0002654 I1303521 Internal Revenue Service 7.97 FUND TOTAL: 9.83 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 18.84 H0002654 I1303521 Internal Revenue Service 80.52 FUND TOTAL: 99.36 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 7.95 H0002654 I1303521 Internal Revenue Service 33.98 FUND TOTAL: 41.93 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0008023 I1303017 Famoso Inc 322.65 I1303018 1,276.26 I1303022 559.26 I1303023 344.16 CHECK TOTAL: 2,502.33 09822180 I1303123 Fla Dept of Financial Services 30.00 I1303123 30.00 CHECK TOTAL: 60.00 09822189 I1303263 Hector Turf Inc 7,848.44 09822218 I1303296 Ricoh Americas Corporation 113.13 09822229 I1303237 Sport's Turf One Inc. 408.90 09822238 I1303238 TLI Sports Inc 1,475.00 C0003445 I1303215 East Coast Recycling Inc 1,772.50 C0003494 I1303209 Winn Brothers Custom Homes Inc 2,465.00 I1303211 3,710.00 CHECK TOTAL: 6,175.00 H0002652 I1303525 Fla Dept of Revenue 1,263.40 H0002653 I1303526 Internal Revenue Service 240.01 H0002654 I1303521 Internal Revenue Service 1,026.43 V0002331 I1303372 AT&T 3,595.54 FUND TOTAL: 26,480.68 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09822183 I1303058 Fla Power & Light 621.12 I1303058 580.88 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0008037 I1303104 Midwest Tape LLC 240.60 I1303104 254.73 I1303104 271.24 I1303104 463.64 I1303104 31.19 I1303104 15.99 I1303104 233.53 I1303104 31.19 CHECK TOTAL: 1,542.11 09822177 I1303041 Ebsco Subscription Ser 442.60 I1303041 28,664.27 CHECK TOTAL: 29,106.87 C0003436 I1303097 Brodart Company 649.89 I1303097 128.00 I1303097 46.81 I1303097 1,126.47 I1303097 765.20 I1303097 293.90 I1303097 1,196.97 I1303097 24.71 I1303097 823.97 I1303097 1,216.72 I1303097 987.63 CHECK TOTAL: 7,260.27 C0003475 I1303076 Recorded Books 62.20 I1303079 99.00 CHECK TOTAL: 161.20 FUND TOTAL: 38,070.45 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0008031 I1303180 Kimley Horn & Associates Inc 7,856.81 FUND TOTAL: 7,856.81 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0008015 I1303461 Culpepper & Terpening Inc 16,203.98 !0008020 I1303468 Dunkelberger Engineering & Tes 8,996.25 I1303469 1,335.00 I1303473 1,554.50 I1303475 8,552.00 CHECK TOTAL: 20,437.75 09822196 I1303481 Johnson-Davis Inc 32,958.00 I1303482 3,662.00 I1303516 3,662.00- CREDIT MEMO CHECK TOTAL: 32,958.00 FUND TOTAL: 69,599.73 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0008018 I1303035 Deighan Consultants 1,750.00 FUND TOTAL: 1,750.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09822189 I1303263 Hector Turf Inc 39,000.00 09822221 I1303424 Rosentraub, Mark S 10,000.00 FUND TOTAL: 49,000.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 362300- FDOT Airport Terminal Renovations CHECK INVOICE VENDOR TOTAL 09822206 I1303386 Michael Baker Jr Inc 281.81 FUND TOTAL: 281.81 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0003429 I1303188 Adron Fence Co 15,908.26 FUND TOTAL: 15,908.26 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 39012 - S.Hutch Beach&Dune Restoration SAD CHECK INVOICE VENDOR TOTAL !0008043 I1303495 PFM Asset Management LLC 15,159.86 FUND TOTAL: 15,159.86 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0008023 I1303045 Famoso Inc 387.11 I1303046 3,591.44 CHECK TOTAL: 3,978.55 09822155 I1303246 Advance Auto Electric 125.00 09822164 I1303248 Consolidated Resource Recovery 49,145.73 09822167 I1303254 CPM Mobile Welding Inc 827.50 09822197 I1303090 Kelly Tractor Co 262.21 I1303090 28.99 I1303090 15.96 I1303090 700.00 I1303090 500.00 CHECK TOTAL: 1,507.16 09822204 I1303102 Meeks Plumbing Inc 625.00 I1303103 625.00 CHECK TOTAL: 1,250.00 C0003432 I1303052 American Portable Toilets Inc 136.96 C0003433 I1303194 Apple Industrial Supply 7.00 I1303195 80.56 I1303196 334.85 CHECK TOTAL: 422.41 C0003434 I1303197 Apple Machine & Supply 734.00 I1303198 25.00 CHECK TOTAL: 759.00 C0003439 I1303135 Cason's Auto & Truck 129.90 C0003441 I1303134 Continental Biomass Industries 2,959.24 C0003444 I1303192 Distributor Operations Inc 207.90 I1303193 311.85 CHECK TOTAL: 519.75 C0003448 I1303049 Flagler Construction Equipment 1,014.55 I1303203 88.34 CHECK TOTAL: 1,102.89 C0003457 I1303133 Liberty Tire Recycling LLC 1,284.84 C0003458 I1303029 Lubo USA LLC 2,870.83 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0003459 I1303073 Lubo USA LLC 801.64 C0003460 I1303074 Lubo USA LLC 629.76 C0003461 I1303213 Lubo USA LLC 2,447.74 C0003468 I1303175 Okeechobee Landfill Inc 84,110.52 C0003470 I1303208 Palmdale Oil Company Inc 537.29- CREDIT MEMO I1303210 2,161.58 CHECK TOTAL: 1,624.29 C0003471 I1303302 Power Pro-Tech Services Inc 262.50 C0003474 I1303080 Pt St Lucie Broadcasters 400.00 C0003482 I1303330 Sunrise Ford Inc 1,499.00 C0003485 I1303453 T & J Sod Service Inc 1,771.51 C0003487 I1303217 Tiresoles of Broward 26.50 I1303218 238.30 CHECK TOTAL: 264.80 C0003488 I1303450 Toshiba Business Solutions 197.71 I1303450 32.94 I1303450 39.53 I1303450 197.71 CHECK TOTAL: 467.89 C0003489 I1303446 Total Truck Parts 60.90- CREDIT MEMO I1303447 26.57 I1303493 31.29 I1303497 59.25 I1303498 2,122.58 I1303499 45.18 I1303500 244.59 I1303501 9,524.93 I1303502 7.39 I1303503 7.39 I1303504 40.93 I1303505 14.27 I1303506 35.60 I1303507 44.29 I1303508 2,913.07 I1303509 347.69 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0003489 I1303510 - Continued 19.99 I1303511 96.46 I1303512 1,675.33 I1303513 11.88 I1303514 43.70 CHECK TOTAL: 17,251.48 C0003491 I1303328 Trekker Tractor LLC 527.11 I1303329 413.14 CHECK TOTAL: 940.25 C0003492 I1303442 UniFirst Corporation 115.84 I1303442 63.11 I1303443 110.14 I1303443 63.11 CHECK TOTAL: 352.20 H0002653 I1303526 Internal Revenue Service 655.11 H0002654 I1303521 Internal Revenue Service 2,801.11 V0002336 I1303380 City of Port St Lucie 415.06 I1303380 1,294.97 CHECK TOTAL: 1,710.03 FUND TOTAL: 185,009.59 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0008023 I1303009 Famoso Inc 992.25 I1303011 902.07 CHECK TOTAL: 1,894.32 09822158 I1303030 Callaway Golf 92.99 I1303031 78.75 CHECK TOTAL: 171.74 09822186 I1303065 Foot-Joy 155.18 09822199 I1303093 M.L. Wilson Company 63.45 09822213 I1303107 Ping Inc 682.57 I1303108 668.85- CREDIT MEMO CHECK TOTAL: 13.72 09822218 I1303486 Ricoh Americas Corporation 113.06 09822219 I1303236 River's End Holdings LLC 29.04 09822237 I1303130 Titleist Golf Division 464.44 09822241 I1303434 Walsh Environmental Services I 80.00 I1303434 80.00 CHECK TOTAL: 160.00 C0003451 I1303190 Golf Ventures Inc 2,416.88 I1303191 46.13 I1303494 75.30 CHECK TOTAL: 2,538.31 C0003492 I1303287 UniFirst Corporation 21.32 I1303287 2.50 I1303290 21.32 I1303290 2.50 I1303444 18.40 CHECK TOTAL: 66.04 H0002652 I1303525 Fla Dept of Revenue 6,756.43 H0002653 I1303526 Internal Revenue Service 202.78 H0002654 I1303521 Internal Revenue Service 867.00 V0002335 I1303379 AT&T 4.67 FUND TOTAL: 13,500.18 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09822179 I1303062 Fla Dept Environmental Protect 5,625.00 09822182 I1303355 Fla Power & Light 40,066.88 09822218 I1303295 Ricoh Americas Corporation 40.00 09822223 I1303167 Severn Trent Env Services Inc 7,177.94 I1303167 12,418.96 CHECK TOTAL: 19,596.90 H0002653 I1303526 Internal Revenue Service 63.20 H0002654 I1303521 Internal Revenue Service 270.20 FUND TOTAL: 65,662.18 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 9.20 H0002654 I1303521 Internal Revenue Service 39.34 FUND TOTAL: 48.54 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0008045 I1303114 Richard Mann Painting Inc 12,500.00 09822218 I1303295 Ricoh Americas Corporation 200.00 I1303295 22.07 I1303295 23.21 CHECK TOTAL: 245.28 09822223 I1303166 Severn Trent Env Services Inc 3,987.53 I1303166 2,646.46 I1303168 2,390.21 I1303168 3,321.29 CHECK TOTAL: 12,345.49 C0003492 I1303212 UniFirst Corporation 3.60 I1303214 3.60 CHECK TOTAL: 7.20 H0002653 I1303526 Internal Revenue Service 99.70 H0002654 I1303521 Internal Revenue Service 426.29 FUND TOTAL: 25,623.96 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002653 I1303526 Internal Revenue Service 14.58 H0002654 I1303521 Internal Revenue Service 62.43 FUND TOTAL: 77.01 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09822234 I1303126 Sunstate Meter & Supply Inc 711.60 I1303127 159.00 CHECK TOTAL: 870.60 H0002653 I1303526 Internal Revenue Service 16.86 H0002654 I1303521 Internal Revenue Service 71.97 FUND TOTAL: 959.43 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0003488 I1303064 Toshiba Business Solutions 35.21 H0002653 I1303526 Internal Revenue Service 263.81 H0002654 I1303521 Internal Revenue Service 1,128.08 FUND TOTAL: 1,427.10 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09822216 I1303421 Pre Paid Legal Services Inc 103.65 C0003473 I1303140 PSS World Medical Inc 84.77 FUND TOTAL: 188.42 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09822198 I1303265 Locher Enviro Tech LLC 1,000.00 I1303265 578.69 CHECK TOTAL: 1,578.69 C0003495 I1303138 Yavorsky's Truck Service Inc 1,000.00 I1303138 1,598.39 CHECK TOTAL: 2,598.39 H0002653 I1303526 Internal Revenue Service 32.40 H0002654 I1303521 Internal Revenue Service 138.56 FUND TOTAL: 4,348.04 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0008014 I1303153 Common Census Inc 240.00 I1303153 987.20 CHECK TOTAL: 1,227.20 H0002653 I1303526 Internal Revenue Service 22.22 H0002654 I1303521 Internal Revenue Service 94.98 FUND TOTAL: 1,344.40 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0008049 I1303245 Treasure Coast Sports Commissi 7,500.00 H0002653 I1303526 Internal Revenue Service 33.00 H0002654 I1303521 Internal Revenue Service 141.08 FUND TOTAL: 7,674.08 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0008047 I1303428 St Lucie County Fire District 511.68 09822230 I1303429 St Lucie Co School Board 5,592.96 FUND TOTAL: 6,104.64 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0008048 I1303431 Teamsters Local Union #769 2,157.50 !0008052 I1303132 United Way Of St Lucie County 45.00 I1303433 298.00 CHECK TOTAL: 343.00 !0008054 I1303520 Total Administrative Services 1,012.59 I1303520 100.00 I1303520 37.50 I1303520 7,089.09 CHECK TOTAL: 8,239.18 09822194 I1303360 Internal Revenue Service 25.00 09822240 I1303432 US Dept of Education 31.05 09822242 I1303435 Weiner, Robin R 77.72 I1303436 149.07 I1303437 96.25 I1303438 74.25 I1303439 505.78 I1303440 473.42 CHECK TOTAL: 1,376.49 H0002647 I1303146 Internal Revenue Service 4,253.81 I1303146 429.54 I1303146 1,244.16 CHECK TOTAL: 5,927.51 H0002649 I1303524 Nationwide Retirement Solution 26,568.76 H0002650 I1303523 Fla Dept of State 6,170.20 H0002651 I1303522 Internal Revenue Service 104,874.48 H0002653 I1303526 Internal Revenue Service 13,980.48 H0002654 I1303521 Internal Revenue Service 39,391.01 FUND TOTAL: 209,084.66 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,611.35 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,326.93 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 12,280.81 514000 Overtime 100 222.49 515000 Special Pay 100 300.00 1225 512000 Salaries 100 6,639.21 514000 Overtime 100 249.35 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,985.31 514000 Overtime 100 7.64 515000 Special Pay 100 300.00 1320 512000 Salaries 100 6,088.34 1330 512000 Salaries 100 10,009.40 513000 Salaries-Part Time W/Benefits 100 1,531.60 514000 Overtime 100 2.36 515100 Special-Cell Phone Allowance 100 18.45 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.20 515000 Special Pay 100 600.00 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,484.40 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 81.39 1925 512000 Salaries 100 6,549.95 514000 Overtime 100 226.76 1926 512000 Salaries 100 926.64 513000 Salaries-Part Time W/Benefits 100 9,300.32 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 9,933.60 514000 Overtime 100 198.00 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 15,625.29 514000 Overtime 100 219.36 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,588.60 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 63,173.43 514000 Overtime 100 14.90 514000 Overtime 100 220.18 515100 Special-Cell Phone Allowance 100 295.36 2360 512000 Salaries 200 4,921.60 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 200 4,804.67 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 513000 Salaries-Part Time W/Benefits 200 429.44 3715 512000 Salaries 300 12,297.52 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 55.38 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 8,565.88 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 6,137.12 513000 Salaries-Part Time W/Benefits 500 1,455.37 6420 512000 Salaries 600 9,571.48 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 53,354.95 513000 Salaries-Part Time W/Benefits 700 2,668.12 7210 512000 Salaries 700 24,568.17 513000 Salaries-Part Time W/Benefits 700 3,015.57 515100 Special-Cell Phone Allowance 700 69.24 72101 512000 Salaries 700 8,451.08 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 45,583.68 512000 Salaries 7102 1,630.40 512000 Salaries 7106 3,503.04 512000 Salaries 7220 1,991.26 512000 Salaries 7910 480.00 512000 Salaries 7914 1,680.80 513000 Salaries-Part Time W/Benefits 7102 372.00 513000 Salaries-Part Time W/Benefits 7914 380.40 514000 Overtime 700 466.18 514000 Overtime 7220 166.65 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7102 18.46 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 10,580.42 513000 Salaries-Part Time W/Benefits 700 249.67 514000 Overtime 700 1,089.76 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 5,050.47 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 450,528.95 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 989.71 FUND TOTAL: 989.71 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001452- DEM RCMP 2012-2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 125.45 FUND TOTAL: 125.45 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,650.25 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,668.71 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,294.05 FUND TOTAL: 1,294.05 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 571.60 513000 Salaries-Part Time W/Benefits 100 266.52 FUND TOTAL: 838.12 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,067.80 FUND TOTAL: 1,067.80 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 171.48 FUND TOTAL: 171.48 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 586.86 FUND TOTAL: 586.86 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.07 FUND TOTAL: 295.07 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.07 FUND TOTAL: 295.07 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,162.06 513000 Salaries-Part Time W/Benefits 100 621.88 FUND TOTAL: 8,783.94 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,374.94 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,384.17 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.07 FUND TOTAL: 295.07 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,880.43 514000 Overtime 400 101.58 FUND TOTAL: 36,982.01 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,666.12 514000 Overtime 400 570.51 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,292.01 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,591.47 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,609.93 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,402.43 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 515000 Special Pay 400 300.00 FUND TOTAL: 15,744.27 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,476.57 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,999.20 1515 512000 Salaries 100 1,484.40 2415 512000 Salaries 200 16,499.25 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 5,307.90 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,074.01 513000 Salaries-Part Time W/Benefits 600 547.00 514000 Overtime 600 362.98 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,556.07 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,342.19 3725 512000 Salaries 300 10,660.17 514000 Overtime 300 336.42 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,394.16 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 5,921.50 FUND TOTAL: 5,921.50 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 6,069.34 514000 Overtime 100 136.02 2120 512000 Salaries 200 50,574.37 513000 Salaries-Part Time W/Benefits 200 4,634.18 513100 Salaries-Temporary Employees 200 227.04 514000 Overtime 200 8,240.18 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 17,371.41 512000 Salaries 2053 1,047.20 513000 Salaries-Part Time W/Benefits 2053 1,408.35 513000 Salaries-Part Time W/Benefits 2054 1,174.96 712 512000 Salaries 1645 5,429.60 512000 Salaries 1647 2,369.92 513000 Salaries-Part Time W/Benefits 1647 6,530.04 514000 Overtime 1645 94.37 514000 Overtime 1647 214.65 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 105,655.47 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 39,214.53 514000 Overtime 200 7,646.84 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 46,879.83 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,038.13 FUND TOTAL: 9,038.13 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 8,557.14 513000 Salaries-Part Time W/Benefits 400 559.50 514000 Overtime 400 149.78 FUND TOTAL: 9,266.42 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,811.22 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 10,646.25 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,413.37 513000 Salaries-Part Time W/Benefits 600 659.08 514000 Overtime 600 138.99 FUND TOTAL: 29,710.45 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,092.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,110.46 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,145.85 FUND TOTAL: 3,145.85 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,671.22 7270 512000 Salaries 700 1,248.80 FUND TOTAL: 5,920.02 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 138.18 FUND TOTAL: 138.18 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 942.14 FUND TOTAL: 942.14 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 136.36 FUND TOTAL: 136.36 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,330.24 FUND TOTAL: 1,330.24 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 578.63 FUND TOTAL: 578.63 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 17,304.84 514000 Overtime 75201 3.93 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 17,331.85 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 45,926.41 514000 Overtime 300 840.71 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 46,864.04 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.81 513000 Salaries-Part Time W/Benefits 700 721.50 514000 Overtime 700 9.74 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,067.07 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 14,599.04 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.20 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,533.12 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.16 FUND TOTAL: 665.16 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.25 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,141.17 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 494.56 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,063.12 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 513.67 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,195.88 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 18,614.26 514000 Overtime 200 59.40 FUND TOTAL: 18,673.66 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-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 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,310.20 515100 Special-Cell Phone Allowance 100 13.85 FUND TOTAL: 2,324.05 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,627.58 515100 Special-Cell Phone Allowance 100 4.62 FUND TOTAL: 1,632.20 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,388.76 FUND TOTAL: 2,388.76 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,427,906.48 450,528.95 001009 Gen-One Time Funding 1,900.00 0.00 001450 FCTD Planning Grant 124.70 989.71 001451 FDEM Emergency Preparedness FY 13 4,821.20 0.00 001452 DEM RCMP 2012-2013 26,958.15 125.45 001512 Neighborhood Stabilization Program 15,364.07 2,668.71 001519 CDBG FY 2008 Disaster Recovery 316,996.93 1,294.05 001534 Metropolitan Planning/Section 5303 63.81 838.12 001538 HUD Neighborhood Stab 3 64,577.76 1,067.80 001539 Safe Routes to School Program 50.54 171.48 001544 CDBG Disaster Recov Enhanc Prog 43.50 586.86 001545 HUD Shelter Plus Care Grant 9,176.00 295.07 001546 HUD Shelter Plus Care Grant 9,745.91 295.07 001547 112 MPO FHWA Planning Grant 30,373.79 8,783.94 001549 Community Services Block Grant 2013 165.91 2,384.17 001550 HUD Shelter Plus Care 4,342.32 295.07 101 Transportation Trust Fund 10,191.57 36,982.01 101002 Transportation Trust/80% Constitut 55,484.28 42,292.01 101003 Transportation Trust/Local Option 19,841.02 13,609.93 101004 Transportation Trust/County Fuel Tx 12,336.12 15,744.27 101006 Transportation Trust/Impact Fees 400.81 0.00 101114 FHWA FDOT Weatherbee Rd 289,354.34 0.00 102 Unincorporated Services Fund 7,704.53 62,556.07 102001 Drainage Maintenance MSTU 24,594.75 12,394.16 102113 DEM Indian River Estates Drainage 45,313.90 0.00 102812 Paradise Park Stormwater Ph 3 8,750.08 5,921.50 105 Library Special Grants Fund 7,554.19 0.00 107 Fine & Forfeiture Fund 1,722,728.39 105,655.47 107001 Fine & Forfeiture Fund-Wireless Sur 2,015.36 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 3,753.58 46,879.83 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,192.70 0.00 107005 F&F Fund-Legal Aid 9,157.25 0.00 107006 F&F Fund-Court Related Technology 47,913.28 9,038.13 129 Parks MSTU Fund 62,701.72 0.00 130 SLC Public Transit MSTU 151.49 2,085.83 130214 FCTD Trip Grant 2012/2013 31,879.21 0.00 140 Airport Fund 3,576.69 9,266.42 140001 Port Fund 148.80 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 20,006.00 0.00 140370 Taylor Creek Dredging-Phase 2 1,062.50 0.00 150 Impact Fee Collections 167.86 1,523.20 160 Plan Maintenance RAD Fund 5,176.91 3,110.46 162 Tourism Dev-5th Cent 7,632.08 0.00 182 Environmental Land Acquisition Fund 22,576.00 0.00 183 Ct Administrator-19th Judicial Cir 1,349.05 3,145.85 183004 Ct Admin.- Teen Court 1,703.56 3,183.42 185012 FHFA SHIP 2010-2011 10.41 138.18 187 Boating Improvement Projects 3,408.93 0.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 188 Bluefield Ranch Improvements 0.59 0.00 189103 Home Consortium FY 2010 67.28 942.14 189105 HUD Housing Counseling Grant 9.83 136.36 189106 FY 2011 Home Consortium 99.36 1,330.24 189203 Hardest Hit fund Advisor Services 41.93 578.63 190 Sports Complex Fund 26,480.68 17,331.85 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 38,070.45 0.00 316 County Capital 7,856.81 0.00 316001 5th Cent Fuel-Capital 69,599.73 0.00 318 County Capital-Transportation Bond 1,750.00 0.00 362 Sports Complex Improv Fund 49,000.00 0.00 362300 FDOT Airport Terminal Renovations 281.81 0.00 382 Environmental Land Capital Fund 15,908.26 0.00 39012 S.Hutch Beach&Dune Restoration SAD 15,159.86 0.00 401 Sanitary Landfill Fund 185,009.59 46,864.04 418 Golf Course Fund 13,500.18 14,599.04 451 S. Hutchinson Utilities Fund 65,662.18 4,533.12 458 SH Util-Renewal & Replacement Fund 48.54 665.16 471 No County Utility District-Operatin 25,623.96 7,141.17 478 No Cty Util Dist-Renewal & Replace 77.01 1,063.12 479 No Cty Util Dist-Capital Facilities 959.43 1,195.88 491 Building Code Fund 1,427.10 18,673.66 505 Health Insurance Fund 188.42 796.80 505001 Property/Casualty Insurance Fund 4,348.04 2,324.05 505002 Health Insurance Administration 1,344.40 1,632.20 611 Tourist Development Trust-Adv Fund 7,674.08 2,388.76 615 Impact Fees Fund 6,104.64 0.00 801 Bank Fund 209,084.66 0.00 GRAND TOTAL: 5,092,029.25 966,047.41 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 6,072.67 29,710.45 GRAND TOTAL: 6,072.67 29,710.45 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 15-DEC-2012 TO 21-DEC-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,438.16 5,920.02 GRAND TOTAL: 6,438.16 5,920.02 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 12- 15-DEC-2012 TO 21-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003167 I1301499 Access Media 3 Inc 2,600.00 I1301500 3,600.00 CHECK TOTAL: 6,200.00 FUND TOTAL: 6,200.00 12/21/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 12- 15-DEC-2012 TO 21-DEC-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0003342 I1302284 Hector Turf Inc 30,920.62 FUND TOTAL: 30,920.62