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HomeMy WebLinkAbout17 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008207 I1304986 Compuquip Technologies Inc 23,997.00 !0008208 I1304928 Culpepper & Terpening Inc 4,450.00 !0008209 I1304933 DeAngelo Brothers Inc dba Aqua 175.00 I1305071 225.00 CHECK TOTAL: 400.00 !0008212 I1304945 Famoso Inc 261.56 I1304946 477.79 I1304947 279.00 I1304948 320.85 I1304949 439.69 I1304950 415.86 I1304951 552.09 I1304952 3,230.10 I1304953 1,013.50 I1304954 414.87 I1304957 471.30 I1304965 252.89 I1304968 613.60 I1304969 253.11 I1304975 112.56 I1304976 495.23 I1304977 202.28 I1304978 320.85 I1304979 344.16 I1304980 458.88 I1305083 714.24 I1305095 798.64 I1305096 1,182.27 I1305097 268.54 CHECK TOTAL: 13,893.86 !0008213 I1305166 Ft Pierce Utility Authority 320.00 I1305167 375.00 I1305168 620.00 CHECK TOTAL: 1,315.00 !0008216 I1305195 Joseph E Smith Clerk of Circu 2,553.00 !0008218 I1305144 Madsen Goldman & Holcomb LLP 750.00 I1305145 4,442.65 CHECK TOTAL: 5,192.65 !0008221 I1305127 Nabors Giblin & Nickerson 21,580.23 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008222 I1305077 Plum Systems Inc. 240.00 !0008225 I1304936 Treasure Coast Courier Service 240.00 !0008230 I1304988 VanWal Inc 10.00 I1304989 20.00 CHECK TOTAL: 30.00 09822473 I1305180 Busch Wildlife Sanctuary 250.00 09822479 I1305188 David Luethje 23.40 09822482 I1305108 Dwyer, Wendy 1,275.00 09822483 I1305190 Faith Mustafa 25.00 09822484 I1305176 FedEx 42.72 I1305176 7.34 I1305176 11.85 I1305177 21.36 I1305178 5.53 I1305178 6.12 I1305178 34.69 CHECK TOTAL: 129.61 09822486 I1305094 Fla Dept of Management Service 34.80 I1305153 682.46 I1305165 859.08 CHECK TOTAL: 1,576.34 09822488 I1305109 Florida Association of County 125.00 09822489 I1305090 Florida Medicaid/Agency for He 220.00- CREDIT MEMO I1305091 2,632.43 I1305091 140,738.91 I1305092 187,064.48 I1305092 28,048.72 CHECK TOTAL: 358,264.54 09822490 I1305179 FPL Care to Share 316.49 I1305179 147.86 I1305179 222.33 I1305179 641.13 I1305179 220.01 I1305179 158.84 I1305179 1,143.11 CHECK TOTAL: 2,849.77 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822494 I1305182 Jessica Luna 25.00 09822496 I1305181 Lakewood Park United Methodist 50.00 09822497 I1305189 Maria Thiel 25.00 09822499 I1305183 Martin Luther King Commemorati 250.00 09822503 I1304958 Romex Corp 200.00 09822504 I1304993 Ross, Charles 421.59 I1304995 308.45 I1304996 234.02 CHECK TOTAL: 964.06 09822508 I1304934 Sims Wilkerson Cartier Enginee 1,000.00 09822513 I1304983 TRC Worldwide Engineering Inc 1,600.00 C0003704 I1305162 Golf Specialties Inc 2,800.53 I1305163 1,130.00 CHECK TOTAL: 3,930.53 C0003707 I1305123 Haisley-Hobbs Funeral Home Inc 500.00 C0003710 I1305023 Horse & Pony News Inc 390.00 C0003715 I1305133 Lewis Longman & Walker PA 1,807.41 I1305134 8,894.31 CHECK TOTAL: 10,701.72 C0003717 I1305126 Matula Electrical Contractors 1,375.00 C0003719 I1305029 Metro Fire Sprinkler Service I 14.50 I1305029 220.00 CHECK TOTAL: 234.50 C0003720 I1305142 NuCO2 LLC 95.16 C0003724 I1305129 Rocket Car Wash 29.00 C0003729 I1305037 Sprint 49.99 C0003732 I1305040 ThyssenKrupp Elevator Corporat 267.00 C0003733 I1305041 Toshiba Business Solutions 118.09 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003735 I1305048 Tour-Mate Systems Ltd 4,000.00 I1305048 1,552.00 CHECK TOTAL: 5,552.00 C0003738 I1305157 Zephyrhills 1.89 H0002672 I1305211 Internal Revenue Service 428.63 I1305211 1,832.75 CHECK TOTAL: 2,261.38 H0002673 I1305212 St Lucie County Tax Collector 801.72 H0002674 I1305213 Fla Dept of Revenue 8.87 I1305213 23.41 I1305213 11.90 I1305213 334.62 I1305213 421.59 I1305213 1,042.24 I1305213 35.69 I1305213 609.99 I1305213 118.83 CHECK TOTAL: 2,607.14 V0002423 I1305206 Brink's Inc 136.80 V0002424 I1305207 Brink's Inc 116.28 V0002426 I1305214 AT&T 15.26 I1305214 73.34 CHECK TOTAL: 88.60 V0002428 I1305219 American Red Cross North Treas 300.00 I1305219 300.00 I1305219 300.00 CHECK TOTAL: 900.00 V0002432 I1305223 Lexis-Nexis 457.50 I1305223 152.50 CHECK TOTAL: 610.00 V0002433 I1305224 Municipal Code Corporation 700.00 V0002435 I1305226 City of Port St Lucie 576.87 V0002441 I1305232 St Lucie West Services Distric 644.49 V0002442 I1305233 Nextel 5,753.97 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002443 I1305234 Windstream Communications 429.33 FUND TOTAL: 481,395.92 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0008200 I1305114 Nowicki, Kristen A 43.75 FUND TOTAL: 43.75 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09822484 I1305177 FedEx 6.34 09822505 I1305147 Rule, Robbie 75.00 FUND TOTAL: 81.34 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09822487 I1305184 Fla Power & Light 19.63 09822505 I1305148 Rule, Robbie 75.00 I1305150 150.00 I1305151 75.00 I1305152 75.00 CHECK TOTAL: 375.00 V0002434 I1305225 City of Port St Lucie 14.84 FUND TOTAL: 409.47 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09822490 I1305194 FPL Care to Share 35.74 FUND TOTAL: 35.74 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0008200 I1305112 Nowicki, Kristen A 418.75 I1305186 112.50 CHECK TOTAL: 531.25 !0008206 I1305080 Coco Vista LLC 6,384.67 FUND TOTAL: 6,915.92 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL 09822480 I1305085 Department of Highway Safety a 31.25 09822493 I1305084 Indian River State College 30.00 09822498 I1305146 Martin County Board of County 4,944.28 FUND TOTAL: 5,005.53 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0003696 I1305164 Ardaman & Associates Inc 600.00 C0003727 I1305124 Shenandoah General Constructio 330.00 C0003733 I1305043 Toshiba Business Solutions 239.95 I1305043 87.12 CHECK TOTAL: 327.07 FUND TOTAL: 1,257.07 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0008212 I1304966 Famoso Inc 3,102.36 !0008222 I1305076 Plum Systems Inc. 240.00 09822472 I1305061 Austin Tupler Trucking Inc 760.29 C0003697 I1305039 Brian Thompson Tractor Co Inc 76.05 C0003701 I1305000 Everglades Farm Equip Co Inc 86.27 I1305060 24.08 CHECK TOTAL: 110.35 C0003713 I1305025 Indian River Oxygen Inc 42.50 I1305026 42.50 CHECK TOTAL: 85.00 C0003723 I1305034 Palm Peterbilt-GMC Trucks Inc 374.00 C0003725 I1305161 Sampson's Tree Service Co 4,500.00 C0003734 I1305046 Total Truck Parts 216.67 I1305159 44.28 CHECK TOTAL: 260.95 C0003737 I1305160 UniFirst Corporation 48.04 FUND TOTAL: 9,557.04 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0008209 I1304930 DeAngelo Brothers Inc dba Aqua 519.74 I1304931 1,565.30 I1304932 2,427.56 CHECK TOTAL: 4,512.60 !0008212 I1304940 Famoso Inc 2,925.60 I1304967 1,639.56 CHECK TOTAL: 4,565.16 09822478 I1304998 CPM Mobile Welding Inc 375.00 C0003706 I1305138 GS Equipment Inc. 2,462.86 C0003728 I1305036 South Florida Land Clearing In 4,989.00 FUND TOTAL: 16,904.62 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0008212 I1304941 Famoso Inc 487.60 I1304964 255.99 CHECK TOTAL: 743.59 FUND TOTAL: 743.59 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101114- FHWA FDOT Weatherbee Rd CHECK INVOICE VENDOR TOTAL 09822481 I1305196 Dickerson Florida Inc 73,855.84 I1305200 3,887.15 I1305201 3,887.15- CREDIT MEMO CHECK TOTAL: 73,855.84 FUND TOTAL: 73,855.84 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 101220- FDOT Traffic Control Signal System CHECK INVOICE VENDOR TOTAL !0008224 I1305079 The Signal Group Inc 178,625.00 FUND TOTAL: 178,625.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09822491 I1305187 Heather Buxton 50.00 09822509 I1305115 Stanley Consultants Inc 412.00 I1305116 3,412.50 CHECK TOTAL: 3,824.50 C0003738 I1305136 Zephyrhills 19.92 FUND TOTAL: 3,894.42 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0008210 I1305169 Dunkelberger Engineering & Tes 420.00 !0008211 I1305073 Environmental Land Development 3,988.80 I1305074 11,458.50 CHECK TOTAL: 15,447.30 C0003722 I1305033 Pace Analytical Services Inc 406.00 FUND TOTAL: 16,273.30 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0008223 I1305086 Roadway Management Inc 15,107.45 C0003695 I1304997 American Portable Toilets Inc 65.70 FUND TOTAL: 15,173.15 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0008215 I1305078 Hennis Construction Co 350.00 C0003694 I1305139 All Contractor Services Inc 2,250.00 C0003721 I1305030 Office Products & Service Inc 283.22 I1305031 12.11 I1305032 222.28 CHECK TOTAL: 517.61 C0003726 I1305035 Sencommunications Inc 113.88 C0003730 I1305038 Stericycle Inc 105.65 C0003732 I1305158 ThyssenKrupp Elevator Corporat 99.00 H0002674 I1305213 Fla Dept of Revenue 7.47 FUND TOTAL: 3,443.61 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0008203 I1305065 Bank of America 558.15 I1305065 1,430.41 CHECK TOTAL: 1,988.56 FUND TOTAL: 1,988.56 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0008217 I1305087 Kimley Horn & Associates Inc 1,710.00 V0002429 I1305220 Baker Distributing Company LLC 5,948.63 V0002431 I1305222 John Deere Gov't & National Sa 9,575.16 FUND TOTAL: 17,233.79 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0008212 I1305083 Famoso Inc 546.84 FUND TOTAL: 546.84 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 130214- FCTD Trip Grant 2012/2013 CHECK INVOICE VENDOR TOTAL 09822477 I1305171 Council On Aging of St Lucie I 7,811.18 I1305172 8,463.29 I1305173 8,737.46 I1305174 6,874.94 CHECK TOTAL: 31,886.87 FUND TOTAL: 31,886.87 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0008212 I1304973 Famoso Inc 351.32 I1304974 253.20 CHECK TOTAL: 604.52 !0008214 I1304924 H L Pruitt Corporation 14,580.00 09822507 I1305070 Signal Connections 2,305.00 C0003708 I1305018 Hali-Brite Inc. 3,977.00 C0003733 I1305044 Toshiba Business Solutions 185.77 I1305044 3.21 CHECK TOTAL: 188.98 H0002674 I1305213 Fla Dept of Revenue 451.76 FUND TOTAL: 22,107.26 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002674 I1305213 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09822470 I1305205 AECOM Technical Services Inc 29,500.00 FUND TOTAL: 29,500.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 140370- Taylor Creek Dredging-Phase 2 CHECK INVOICE VENDOR TOTAL !0008210 I1305075 Dunkelberger Engineering & Tes 915.00 FUND TOTAL: 915.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0008217 I1305069 Kimley Horn & Associates Inc 8,024.00 09822471 I1304990 Atco Tool Supply 216.71 09822484 I1305178 FedEx 12.68 09822510 I1304926 Stewart Mining Industries Inc 445.59 C0003718 I1305137 Max Davis Assoc Inc 187.08 C0003737 I1305054 UniFirst Corporation 31.57 I1305054 31.57 I1305054 10.53 I1305054 4.42 CHECK TOTAL: 78.09 FUND TOTAL: 8,964.15 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09822484 I1305176 FedEx 7.34 FUND TOTAL: 7.34 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0008227 I1305067 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0008203 I1305065 Bank of America 134.49 C0003714 I1305027 Interstate Express 359.75 FUND TOTAL: 494.24 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0008199 I1304985 Gizze, Theresa A 512.00 !0008202 I1304984 Sargavakian, Carrie A 760.00 FUND TOTAL: 1,272.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0008201 I1304925 Rojas, Carlos N 340.00 V0002425 I1305209 ADT Security Systems 204.25 FUND TOTAL: 544.25 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0003715 I1305057 Lewis Longman & Walker PA 2,040.50 C0003737 I1305054 UniFirst Corporation 4.51 FUND TOTAL: 2,045.01 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002674 I1305213 Fla Dept of Revenue 3.87 FUND TOTAL: 3.87 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0008209 I1304929 DeAngelo Brothers Inc dba Aqua 85.00 !0008212 I1304960 Famoso Inc 1,670.61 I1304961 2,617.05 I1304962 2,753.28 I1304963 1,261.92 I1305154 573.60 CHECK TOTAL: 8,876.46 !0008228 I1305042 United Refrigeration Inc 93.27 I1305045 46.44 I1305047 21.40 I1305049 113.62 I1305052 18.09 I1305053 74.42 I1305056 346.11 I1305059 41.07 CHECK TOTAL: 754.42 09822502 I1304937 Professional Supply 2,892.00 09822503 I1304959 Romex Corp 160.00 09822512 I1304939 TLI Sports Inc 3,975.00 C0003702 I1305001 Fire Equipment Services of St 1,892.05 I1305002 450.00 CHECK TOTAL: 2,342.05 C0003704 I1305003 Golf Specialties Inc 667.01 C0003711 I1305058 Hydroworx International Inc. 4,665.88 C0003731 I1305120 Sunbelt Rentals Inc 5,962.75 H0002674 I1305213 Fla Dept of Revenue 89.26 V0002436 I1305227 St Lucie West Services Distric 332.85 V0002437 I1305228 St Lucie West Services Distric 1,508.96 V0002438 I1305229 St Lucie West Services Distric 1,003.81 V0002439 I1305230 St Lucie West Services Distric 895.33 V0002440 I1305231 St Lucie West Services Distric 415.04 FUND TOTAL: 34,625.82 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0008220 I1305004 Midwest Tape LLC 31.84 I1305005 396.71 I1305006 73.67 I1305007 2,166.88 I1305008 309.64 I1305009 164.72 I1305010 50.20 I1305012 132.36 I1305013 290.32 I1305014 314.31 I1305016 1,420.16 CHECK TOTAL: 5,350.81 FUND TOTAL: 5,350.81 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0008219 I1305197 Melvin Bush Construction Inc 38,661.84 I1305198 4,295.76 I1305199 4,295.76- CREDIT MEMO CHECK TOTAL: 38,661.84 09822481 I1305202 Dickerson Florida Inc 238,000.33 I1305203 12,526.33 I1305204 12,526.33- CREDIT MEMO CHECK TOTAL: 238,000.33 C0003696 I1305175 Ardaman & Associates Inc 3,431.00 FUND TOTAL: 280,093.17 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL C0003711 I1305058 Hydroworx International Inc. 20,000.00 FUND TOTAL: 20,000.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0008212 I1304981 Famoso Inc 91.76 I1304982 6,104.79 CHECK TOTAL: 6,196.55 09822474 I1305170 Carolina Software 200.00 09822495 I1305098 Kelly Tractor Co 1,104.07 I1305099 1,109.29 I1305100 745.70 I1305101 174.00 I1305102 943.00 I1305103 1,496.50 I1305104 514.01 I1305105 291.89 I1305106 188.49 I1305107 5,912.72 CHECK TOTAL: 12,479.67 09822511 I1304935 Thomas E Richmond Electric Inc 229.50 C0003700 I1305122 CRS Holding of America Inc. 420.00 C0003716 I1305028 Liberty Tire Recycling LLC 4,814.83 C0003736 I1305050 Trane U.S. Inc 959.00 C0003737 I1305051 UniFirst Corporation 63.11 I1305051 110.14 CHECK TOTAL: 173.25 V0002423 I1305206 Brink's Inc 411.60 V0002424 I1305207 Brink's Inc 392.00 FUND TOTAL: 26,276.40 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0008212 I1304942 Famoso Inc 740.25 I1304943 828.45 I1304944 1,645.66 I1304955 716.17 I1304956 618.65 I1304970 1,386.62 I1304971 838.07 I1304972 806.40 CHECK TOTAL: 7,580.27 09822501 I1304927 Nix of America 317.00 C0003705 I1305011 Golf Ventures Inc 967.39 I1305015 190.00 I1305017 1,580.00 CHECK TOTAL: 2,737.39 C0003709 I1305020 Helena Chemical Co 227.30 I1305021 87.55 CHECK TOTAL: 314.85 C0003737 I1305055 UniFirst Corporation 2.50 I1305055 21.32 CHECK TOTAL: 23.82 H0002674 I1305213 Fla Dept of Revenue 5,818.17 V0002423 I1305206 Brink's Inc 254.80 V0002424 I1305207 Brink's Inc 254.80 FUND TOTAL: 17,301.10 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0008205 I1304992 CDM Smith Inc 1,248.75 09822506 I1305121 Severn Trent Env Services Inc 39,120.30 I1305125 6,300.00 CHECK TOTAL: 45,420.30 V0002423 I1305206 Brink's Inc 68.40 V0002424 I1305207 Brink's Inc 58.14 FUND TOTAL: 46,795.59 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0008205 I1304991 CDM Smith Inc 2,616.03 09822506 I1305117 Severn Trent Env Services Inc 2,621.77 I1305119 420.97 I1305130 1,350.00 I1305140 35,521.44 I1305141 2,250.00 I1305155 2,723.28 I1305156 890.40 CHECK TOTAL: 45,777.86 V0002423 I1305206 Brink's Inc 68.40 V0002424 I1305207 Brink's Inc 58.14 V0002426 I1305214 AT&T 5.86 V0002427 I1305215 AT&T 30.98 I1305215 83.36 I1305215 206.14 CHECK TOTAL: 320.48 W0000939 I1305208 Fla Dept Environmental Protect 431.00 I1305208 15,008.00 CHECK TOTAL: 15,439.00 FUND TOTAL: 64,285.77 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09822506 I1305132 Severn Trent Env Services Inc 6,103.40 FUND TOTAL: 6,103.40 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09822485 I1305093 Fla Department of Business & P 2,490.77 C0003698 I1304999 Building Officials Assn Of Fla 160.00 H0002671 I1305210 Fla Dept of Community Affairs 2,490.77 V0002423 I1305206 Brink's Inc 129.96 V0002424 I1305207 Brink's Inc 109.44 FUND TOTAL: 5,380.94 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0008204 I1305062 Blue Cross and Blue Shield of 1,376.67 I1305063 1,376.67 CHECK TOTAL: 2,753.34 V0002430 I1305221 Comcast of Colorado/Florida In 80.22 FUND TOTAL: 2,833.56 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL C0003703 I1305131 Fort Pierce Family Care Inc 155.00 FUND TOTAL: 155.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0008226 I1305066 Treasure Coast Sports Commissi 7,500.00 09822476 I1305082 Collinson and Company Inc 1,875.00 09822484 I1305178 FedEx 237.61 09822492 I1305081 Horizon Travel Magazine Limite 3,980.00 C0003699 I1305143 CRC International 350.00 C0003712 I1305024 Indian River Magazine 225.00 I1305024 1,766.22 CHECK TOTAL: 1,991.22 V0002426 I1305214 AT&T 110.73 FUND TOTAL: 16,044.56 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0008229 I1305064 United Way Of St Lucie County 15.00 09822475 I1305191 Christopher Sorenson 12.57 09822500 I1305192 Nathaniel Collins 18.33 09822514 I1305193 William Kury 6.27 H0002672 I1305211 Internal Revenue Service 4,199.33 I1305211 1,832.75 I1305211 428.63 CHECK TOTAL: 6,460.71 FUND TOTAL: 6,512.88 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 1,220.00 514000 Overtime 75201 5.38 FUND TOTAL: 1,225.38 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 1,220.00 514000 Overtime 75201 5.38 FUND TOTAL: 1,225.38 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 481,395.92 1,225.38 001450 FCTD Planning Grant 43.75 0.00 001512 Neighborhood Stabilization Program 81.34 0.00 001538 HUD Neighborhood Stab 3 409.47 0.00 001545 HUD Shelter Plus Care Grant 35.74 0.00 001547 112 MPO FHWA Planning Grant 6,915.92 0.00 001549 Community Services Block Grant 2013 5,005.53 0.00 101 Transportation Trust Fund 1,257.07 0.00 101002 Transportation Trust/80% Constitut 9,557.04 0.00 101003 Transportation Trust/Local Option 16,904.62 0.00 101004 Transportation Trust/County Fuel Tx 743.59 0.00 101114 FHWA FDOT Weatherbee Rd 73,855.84 0.00 101220 FDOT Traffic Control Signal System 178,625.00 0.00 102 Unincorporated Services Fund 3,894.42 0.00 102001 Drainage Maintenance MSTU 16,273.30 0.00 102812 Paradise Park Stormwater Ph 3 15,173.15 0.00 107 Fine & Forfeiture Fund 3,443.61 0.00 107006 F&F Fund-Court Related Technology 1,988.56 0.00 129 Parks MSTU Fund 17,233.79 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 546.84 0.00 130214 FCTD Trip Grant 2012/2013 31,886.87 0.00 140 Airport Fund 22,107.26 0.00 140001 Port Fund 148.80 0.00 140368 FDOT - Taxiway C Rehabilitation 29,500.00 0.00 140370 Taylor Creek Dredging-Phase 2 915.00 0.00 160 Plan Maintenance RAD Fund 7.34 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 494.24 0.00 183004 Ct Admin.- Teen Court 1,272.00 0.00 183006 Guardian Ad Litem Fund 544.25 0.00 188 Bluefield Ranch Improvements 3.87 0.00 190 Sports Complex Fund 34,625.82 1,225.38 310001 Impact Fees-Library 5,350.81 0.00 318 County Capital-Transportation Bond 280,093.17 0.00 362 Sports Complex Improv Fund 20,000.00 0.00 401 Sanitary Landfill Fund 26,276.40 0.00 418 Golf Course Fund 17,301.10 0.00 451 S. Hutchinson Utilities Fund 46,795.59 0.00 471 No County Utility District-Operatin 64,285.77 0.00 478 No Cty Util Dist-Renewal & Replace 6,103.40 0.00 491 Building Code Fund 5,380.94 0.00 505 Health Insurance Fund 2,833.56 796.80 505002 Health Insurance Administration 155.00 0.00 611 Tourist Development Trust-Adv Fund 16,044.56 0.00 801 Bank Fund 6,512.88 0.00 GRAND TOTAL: 1,459,655.21 3,247.56 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,964.15 0.00 GRAND TOTAL: 8,964.15 0.00 01/25/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 19-JAN-2013 TO 25-JAN-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,045.01 0.00 GRAND TOTAL: 2,045.01 0.00