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HomeMy WebLinkAbout13 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008055 I1303723 Bonilla, Xavier 392.76 !0008056 I1303705 DeVries, Ben 63.24 !0008058 I1303616 Ivey-Platt, Summer 326.49 I1303617 326.49 CHECK TOTAL: 652.98 !0008059 I1303686 Mowery, Tod 201.17 !0008062 I1303688 Ryder, Beth 36.00 !0008066 I1303724 St Lucie County Property Appra 775,256.93 !0008069 I1303720 Berger Toombs Elam Gaines & 15,180.00 !0008072 I1303541 Culpepper & Terpening Inc 404.00 !0008073 I1303660 Dave Fixes Cars 19.75 I1303660 46.40 I1303660 56.60 I1303660 29.75 I1303660 154.50 CHECK TOTAL: 307.00 !0008074 I1303535 DeAngelo Brothers Inc dba Aqua 80.00 I1303536 670.00 I1303537 162.50 I1303538 225.00 I1303539 175.00 CHECK TOTAL: 1,312.50 !0008076 I1303562 Famoso Inc 458.88 I1303564 1,082.59 I1303577 279.99 I1303585 488.54 I1303588 3,224.71 I1303589 225.12 I1303590 573.60 I1303593 133.92 I1303595 362.70 I1303595 1,164.79 I1303595 777.71 I1303595 802.13 CHECK TOTAL: 9,574.68 !0008077 I1303671 Ft Pierce Utility Authority 620.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822249 I1303613 Community Land Title & Researc 250.00 09822251 I1303540 Critter Control of the Treasur 150.00 09822255 I1303614 Fla Power & Light 214.95 09822256 I1303675 FPL Care to Share 830.29 I1303675 673.50 I1303675 99.00 I1303675 506.84 I1303675 432.95 I1303675 468.80 I1303675 632.99 I1303675 483.48 I1303675 373.05 I1303675 518.99 CHECK TOTAL: 5,019.89 09822259 I1303680 Jacobs, Sammie 306.24 09822260 I1303601 Jayden Pullen 5.00 09822266 I1303528 Ritter, Robin K 425.98 09822268 I1303566 Romex Corp 250.00 09822269 I1303689 Sam's Club 245.00 I1303690 14.65 I1303691 221.88 CHECK TOTAL: 481.53 09822271 I1303695 Smithsonian Institution 129,262.00 C0003497 I1303719 Adron Fence Co 18,762.00 C0003505 I1303558 Constangy Brooks & Smith LLP 325.00 I1303560 450.00 CHECK TOTAL: 775.00 C0003510 I1303708 Golf Specialties Inc 746.50 C0003513 I1303643 Hickman's Brake & Alignment 291.15 C0003515 I1303703 Lewis Longman & Walker PA 15,495.83 C0003516 I1303710 Massey Services Inc 50.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003518 I1303672 Office Products & Service Inc 2.85 C0003522 I1303670 Prison Rehabilitive Industries 1,429.75 C0003523 I1303645 Protective Systems Inc 475.00 C0003524 I1303551 Reddy Ice 222.00 C0003525 I1303545 Sarah's Memorial Chapel 500.00 C0003528 I1303546 Sprint 28.37 I1303661 5,700.21 CHECK TOTAL: 5,728.58 C0003529 I1303712 Tiresoles of Broward 120.99 I1303713 229.40 I1303714 8.00 I1303715 105.95 CHECK TOTAL: 464.34 C0003530 I1303553 Toshiba Business Solutions 130.89 I1303554 9.79 I1303555 118.09 I1303556 15.01 I1303648 87.72 I1303648 2.03 CHECK TOTAL: 363.53 C0003532 I1303656 UniFirst Corporation 20.50 I1303657 20.50 CHECK TOTAL: 41.00 C0003533 I1303700 Winfield Solutions LLC 127.50 I1303701 1,380.00 I1303709 2,106.00 CHECK TOTAL: 3,613.50 C0003534 I1303669 Zephyrhills 1.89 I1303699 1.89 I1303699 7.37 I1303702 4.98 I1303702 1.89 CHECK TOTAL: 18.02 FUND TOTAL: 989,345.90 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL C0003530 I1303674 Toshiba Business Solutions 185.24 FUND TOTAL: 185.24 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0008076 I1303594 Famoso Inc 502.20 W0000932 I1303727 Title & Abstract Agency of Ame 61,227.61 FUND TOTAL: 61,729.81 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09822264 I1303543 Peak Technology Group Inc 1,500.00 FUND TOTAL: 1,500.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL 09822262 I1303684 Martin County Bd Of Comm 1,651.27 I1303685 4,064.27 CHECK TOTAL: 5,715.54 FUND TOTAL: 5,715.54 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0008076 I1303584 Famoso Inc 5,342.27 !0008082 I1303568 Ranger Construction Industries 57.57 I1303570 106.02 I1303572 31.92 I1303574 94.62 I1303576 34.20 I1303579 101.66 CHECK TOTAL: 425.99 09822254 I1303531 Fla East Coast Railway 3,402.00 I1303532 10.00 I1303533 10.00 I1303534 10.00 CHECK TOTAL: 3,432.00 C0003508 I1303640 Everglades Farm Equip Co Inc 383.99 I1303641 1,634.46 CHECK TOTAL: 2,018.45 C0003513 I1303642 Hickman's Brake & Alignment 301.26 C0003517 I1303704 Nature's Keeper Inc 9,846.06 C0003527 I1303549 Southern Sewer Equipment Sales 2,920.42 C0003532 I1303655 UniFirst Corporation 48.04 FUND TOTAL: 24,334.49 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0008074 I1303598 DeAngelo Brothers Inc dba Aqua 1,710.60 I1303664 2,014.83 I1303666 1,152.45 CHECK TOTAL: 4,877.88 !0008076 I1303530 Famoso Inc 2,968.60 C0003519 I1303651 Palm Peterbilt-GMC Trucks Inc 1,155.11 C0003531 I1303653 Total Truck Parts 36.50 FUND TOTAL: 9,038.09 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0008076 I1303578 Famoso Inc 984.35 !0008085 I1303605 The Signal Group Inc 250.00 I1303606 8,050.00 CHECK TOTAL: 8,300.00 FUND TOTAL: 9,284.35 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0008064 I1303707 Satterlee, Mark 87.22 !0008066 I1303724 St Lucie County Property Appra 9,708.96 C0003534 I1303659 Zephyrhills 19.92 FUND TOTAL: 9,816.10 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 7,751.60 FUND TOTAL: 7,751.60 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0008083 I1303604 Roadway Management Inc 174,480.75 !0008086 I1303544 TSI Disaster Recovery LLC 14,980.00 FUND TOTAL: 189,460.75 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 11,311.63 FUND TOTAL: 11,311.63 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 207,215.68 !0008077 I1303673 Ft Pierce Utility Authority 2,194.28 09822265 I1303603 Public Defender 19th Judicial 2,681.37 I1303603 114.62 I1303603 367.88 I1303603 625.67 CHECK TOTAL: 3,789.54 C0003518 I1303622 Office Products & Service Inc 143.81 I1303623 60.00 CHECK TOTAL: 203.81 C0003520 I1303652 Power Pro-Tech Services Inc 262.50 C0003526 I1303561 Siemens Healthcare Diagnostics 11,277.69 C0003530 I1303557 Toshiba Business Solutions 21.49 I1303557 185.24 CHECK TOTAL: 206.73 FUND TOTAL: 225,150.23 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0008065 I1303717 Shaw, Stephen 289.73 !0008068 I1303609 Bank of America 1,281.40 I1303609 349.07 CHECK TOTAL: 1,630.47 09822265 I1303603 Public Defender 19th Judicial 22,358.58 09822273 I1303607 Toshiba America Business Solut 105.29 I1303607 101.06 I1303608 105.29 I1303608 0.80 I1303696 88.76 I1303696 105.29 I1303697 105.29 I1303697 0.30 CHECK TOTAL: 612.08 C0003518 I1303552 Office Products & Service Inc 151.85 FUND TOTAL: 25,042.71 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 12,073.02 !0008080 I1303681 Kimley Horn & Associates Inc 4,275.00 09822245 I1303567 Baker Distributing Company LLC 3,505.05 I1303567 5,115.60 CHECK TOTAL: 8,620.65 FUND TOTAL: 24,968.67 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 6,623.76 FUND TOTAL: 6,623.76 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09822250 I1303627 Council On Aging of St Lucie I 8,434.23 FUND TOTAL: 8,434.23 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09822250 I1303629 Council On Aging of St Lucie I 145.57 FUND TOTAL: 145.57 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09822250 I1303654 Council On Aging of St Lucie I 51,462.58 FUND TOTAL: 51,462.58 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09822250 I1303632 Council On Aging of St Lucie I 42,200.67 I1303634 91,351.82 I1303646 10,375.42 I1303647 58,178.69 CHECK TOTAL: 202,106.60 FUND TOTAL: 202,106.60 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0008076 I1303575 Famoso Inc 329.16 I1303581 392.46 CHECK TOTAL: 721.62 09822270 I1303694 Signal Connections 2,305.00 FUND TOTAL: 3,026.62 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09822244 I1303596 AECOM Technical Services Inc 31,644.00 FUND TOTAL: 31,644.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0008075 I1303600 Dredging & Marine Consultants 9,050.00 FUND TOTAL: 9,050.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09822246 I1303621 Building Management Systems In 43,944.81 I1303624 2,312.88 I1303626 2,312.88- CREDIT MEMO CHECK TOTAL: 43,944.81 FUND TOTAL: 43,944.81 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 10,406.66 !0008078 I1303676 Fuller Armfield Wagner Apprais 2,500.00 !0008080 I1303683 Kimley Horn & Associates Inc 4,800.00 C0003499 I1303635 Aeration Industries Internatio 4,555.00 C0003502 I1303638 Alarm Partners 30.00 C0003503 I1303639 Callaway & Price Inc 3,500.00 C0003504 I1303548 Casco Rental LLC 2,925.00 C0003515 I1303650 Lewis Longman & Walker PA 4,731.91 C0003524 I1303665 Reddy Ice 31.82 I1303665 127.28 CHECK TOTAL: 159.10 FUND TOTAL: 33,607.67 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09822261 I1303718 LaChance, Petty Cash Custodian 1.08 I1303718 3.24 I1303718 27.65 I1303718 6.74 I1303718 21.43 I1303718 3.24 CHECK TOTAL: 63.38 C0003523 I1303645 Protective Systems Inc 475.00 C0003530 I1303674 Toshiba Business Solutions 24.81 FUND TOTAL: 563.19 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0008060 I1303706 Parent, Wendy 124.60 !0008076 I1303569 Famoso Inc 534.36 09822257 I1303615 Genung, Thomas 56.95 09822262 I1303563 Martin County Bd Of Comm 30.00 09822267 I1303716 Roby, William L 239.05 C0003514 I1303644 Interstate Express 359.75 FUND TOTAL: 1,344.71 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0008061 I1303687 Redhouse, Russ 20.00 FUND TOTAL: 20.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0008057 I1303677 Gizze, Theresa A 512.00 !0008063 I1303692 Sargavakian, Carrie A 760.00 I1303693 760.00 CHECK TOTAL: 1,520.00 !0008067 I1303698 Whitfield, Tiffanie 480.00 FUND TOTAL: 2,512.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0003534 I1303667 Zephyrhills 1.89 I1303667 22.21 CHECK TOTAL: 24.10 FUND TOTAL: 24.10 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 4,828.21 !0008071 I1303611 Coastal Technology Corporation 8,404.38 I1303612 20,550.98 CHECK TOTAL: 28,955.36 C0003515 I1303649 Lewis Longman & Walker PA 717.08 FUND TOTAL: 34,500.65 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 184217- S SLC Beach Rest 13SL1 CHECK INVOICE VENDOR TOTAL !0008071 I1303611 Coastal Technology Corporation 6,468.00 I1303612 15,816.00 CHECK TOTAL: 22,284.00 FUND TOTAL: 22,284.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 187 - Boating Improvement Projects CHECK INVOICE VENDOR TOTAL !0008084 I1303527 Summerlin's Marine Constructio 300.00 FUND TOTAL: 300.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0008076 I1303591 Famoso Inc 1,132.86 I1303592 2,007.52 CHECK TOTAL: 3,140.38 09822253 I1303668 Fla Dept of Financial Services 30.00 I1303668 30.00 CHECK TOTAL: 60.00 09822268 I1303565 Romex Corp 180.00 C0003506 I1303631 Crimson Stone Inc 2,438.78 I1303633 2,418.79 CHECK TOTAL: 4,857.57 FUND TOTAL: 8,237.95 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0008066 I1303724 St Lucie County Property Appra 813.70 FUND TOTAL: 813.70 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL !0008080 I1303682 Kimley Horn & Associates Inc 22,350.00 FUND TOTAL: 22,350.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL C0003503 I1303711 Callaway & Price Inc 3,400.00 FUND TOTAL: 3,400.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0003498 I1303663 Adron Fence Co 10,354.10 FUND TOTAL: 10,354.10 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL !0008070 I1303597 CDM Smith Inc 2,312.00 FUND TOTAL: 2,312.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09822252 I1303599 Dickerson Florida Inc 1,042.05 09822272 I1303580 Thomas E Richmond Electric Inc 104.00 I1303582 479.00 I1303583 3,984.00 CHECK TOTAL: 4,567.00 C0003507 I1303721 Distributor Operations Inc 103.95 I1303722 207.90 CHECK TOTAL: 311.85 C0003521 I1303628 Praxair Distribution SE LLC 115.24 I1303630 105.40 CHECK TOTAL: 220.64 FUND TOTAL: 6,141.54 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0008076 I1303571 Famoso Inc 78.75 I1303573 764.35 I1303586 941.68 I1303587 721.35 CHECK TOTAL: 2,506.13 !0008079 I1303678 Integrated Business Systems In 3,095.13 09822248 I1303542 Callaway Golf 40.93 09822263 I1303618 Nancy Lopez Golf Inc. 107.67 I1303619 475.00 CHECK TOTAL: 582.67 C0003509 I1303547 Global Golf Sales Inc 43.96 C0003512 I1303550 Hector Turf Inc 157.84 FUND TOTAL: 6,426.66 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL C0003500 I1303636 Alarm Partners 23.15 C0003501 I1303637 Alarm Partners 52.09 C0003530 I1303625 Toshiba Business Solutions 10.34 FUND TOTAL: 85.58 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL C0003511 I1303662 Greenberg Traurig 2,725.00 C0003532 I1303658 UniFirst Corporation 3.60 FUND TOTAL: 2,728.60 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09822247 I1303610 Building Officials Assoc Of Th 160.00 FUND TOTAL: 160.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0008087 I1303725 Blue Cross and Blue Shield of 8,267.66 I1303725 280,673.69 I1303725 12,334.44 I1303725 16,454.16 I1303725 14,475.04 I1303725 26,028.44 I1303725 59,600.62 I1303725 433.97 I1303725 97,044.23 I1303726 1,131.57 I1303726 3,088.88 I1303726 2,947.89 I1303726 6,479.85 I1303726 6,356.96 I1303726 1,396.75 I1303726 30,806.75 I1303726 85,370.47 I1303726 11,023.76 CHECK TOTAL: 663,915.13 FUND TOTAL: 663,915.13 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09822258 I1303529 Horizon Travel Magazine Limite 3,980.00 FUND TOTAL: 3,980.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0008081 I1303602 PFM Asset Management LLC 4,453.56 FUND TOTAL: 4,453.56 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #13- 22-DEC-2012 TO 28-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 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 989,345.90 0.00 001451 FDEM Emergency Preparedness FY 13 185.24 0.00 001512 Neighborhood Stabilization Program 61,729.81 0.00 001547 112 MPO FHWA Planning Grant 1,500.00 0.00 001549 Community Services Block Grant 2013 5,715.54 0.00 101002 Transportation Trust/80% Constitut 24,334.49 0.00 101003 Transportation Trust/Local Option 9,038.09 0.00 101004 Transportation Trust/County Fuel Tx 9,284.35 0.00 102 Unincorporated Services Fund 9,816.10 0.00 102001 Drainage Maintenance MSTU 7,751.60 0.00 102812 Paradise Park Stormwater Ph 3 189,460.75 0.00 103 Law Enforcement MSTU 11,311.63 0.00 107 Fine & Forfeiture Fund 225,150.23 0.00 107006 F&F Fund-Court Related Technology 25,042.71 0.00 129 Parks MSTU Fund 24,968.67 0.00 130 SLC Public Transit MSTU 6,623.76 0.00 130104 FTA 5317 New Freedom Enhanced Servi 8,434.23 0.00 130105 FTA 5307-2 2009 Cap & Oper 145.57 0.00 130113 FTA 5307 FY2011 51,462.58 0.00 130114 FTA 5307 FY 2013 202,106.60 0.00 140 Airport Fund 3,026.62 0.00 140368 FDOT - Taxiway C Rehabilitation 31,644.00 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 9,050.00 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 43,944.81 0.00 160 Plan Maintenance RAD Fund 563.19 0.00 183 Ct Administrator-19th Judicial Cir 1,344.71 0.00 183001 Ct Administrator-Arbitration/Mediat 20.00 0.00 183004 Ct Admin.- Teen Court 2,512.00 0.00 183006 Guardian Ad Litem Fund 24.10 0.00 184217 S SLC Beach Rest 13SL1 22,284.00 0.00 187 Boating Improvement Projects 300.00 0.00 190 Sports Complex Fund 8,237.95 0.00 242 Port I&S Fund 813.70 0.00 310002 Impact Fees-Parks 22,350.00 0.00 316 County Capital 3,400.00 0.00 382 Environmental Land Capital Fund 10,354.10 0.00 396 Lennard Road 1 - Roadway Capital 2,312.00 0.00 401 Sanitary Landfill Fund 6,141.54 0.00 418 Golf Course Fund 6,426.66 0.00 451 S. Hutchinson Utilities Fund 85.58 0.00 471 No County Utility District-Operatin 2,728.60 0.00 491 Building Code Fund 160.00 0.00 505 Health Insurance Fund 663,915.13 796.80 611 Tourist Development Trust-Adv Fund 3,980.00 0.00 801 Bank Fund 4,453.56 0.00 GRAND TOTAL: 2,713,480.10 796.80 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 33,607.67 0.00 GRAND TOTAL: 33,607.67 0.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 22-DEC-2012 TO 28-DEC-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 34,500.65 0.00 GRAND TOTAL: 34,500.65 0.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 22-DEC-2012 TO 28-DEC-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09822180 I1303123 Fla Dept of Financial Services 30.00 I1303123 30.00 CHECK TOTAL: 60.00 FUND TOTAL: 60.00 12/28/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 13- 22-DEC-2012 TO 28-DEC-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0003444 I1303192 Distributor Operations Inc 207.90 I1303193 311.85 CHECK TOTAL: 519.75 FUND TOTAL: 519.75