Loading...
HomeMy WebLinkAbout5610/21/09 FZABWARR F TITLE 001 001181 001184 001188 001191 001430 001436 001501 001503 001504 001505 101 101002 101003 101004 101006 102 102001 107 107001 107002 107003 10?006 l? 0 5 1 130101 130204 130207 140 140360 183 183001 183004 183006 189201 310001 316 318 401 418 451 458 461 471 478 479 491 505 ST. LUCIE COUNTY - BOARD WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND SUMMARY EXPENSES General Fund FTA Section 5307 Operating & Capita CDBG 07 Section 112/MPO/Fhwa/Planning 2007 FTA Sec 5309 Buses 06/07 Replcmnt & Upgrade E911 Phone Systm INTACT Inspired Network to Achieve CSBG 2008-2009 Dept of Health and H DHS/CERTComm Emergency Response Tm Dept Homeland-Citizen Corps Program FDCA Emerg. Mgmt Prep & Assist FY09 Transportation Trust Fund Transportation Trust/80% Constitut Transportation Trust/Local Option Transportation TrustlCounty Fuel Tx Transportation Trust/Impact Fees Unincorporated Services Fund Drainage Maintenance MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev SLC Public Transit MSTU FTA Operating and Capital Assist FDOT - Intermodal Facility Grant FDOT Fized Route Grant Airport Fund FDEP Airport W Commerce Prk Sewer Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court Guardian Ad Litem Fund FHFC Hurricane Housing Recovery Pla Impact Fees-Library County Capital County Capital-Transportation Bond Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund Sports Complex Fund No County Utility District-Operatin No Cty Util Dist-Renewal & Replace No Cty Util Dist-Capital Facilities Building Code Fund Health Insurance Fund 267,702.55 80.00 50,095.17 1, 613.43 140.00 1,019,393.06 1, 538.33 6,229.56 7,491.64 4,250.00 3, 134.01 215.17 1, 989.20 63,896.23 139.63 18,707.94 1,782.57 3,243.52 139,999.29 9, 637.00 27,694.01 253.72 9, 061.60 183.35 145,053.39 44,091.00 70,710.80 43, 153.10 43,883.43 17,995.10 8,115.50 186.80 211.45 1,136.38 691.54 311.75 29,172.25 5, 057.13 44,636.43 8,457.94 47,723.15 10,116.71 37,404.89 164,646.98 20,490.52 96,519.23 733.09 523,616.51 PAGE PAYROLL 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- I9-OCT-2009 TO 21-OCT-2009 FUND SUMMARY FUND TITLE EXPENSES 611 Tourist Development Trust-Adv Fund 68.24 625 Law Library 5,966.62 GRAND TOTAL: 3, 008, 620.91 PAGE 2 PAYROLL 0.00 0.00 3, 300.00 10/21/09 FZABWARR D 184 ST. LUCIE COUNTY - BOARD WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND SUMMARY- EROSION TITLE Erosion Control Operating Fund GRAND TOTAL: EXPENSES 11.72 11.72 PAGE 1 PAYROLL 0.00 0.00 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 31,755.62 0.00 GRAND TOTAL: 31,755.62 0.00 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 'VD: 001 - Gen CHECK INVOICE !0001463 I2921290 !0001464 12921335 !0001466 I2921686 I2921687 =ral Fund VENDOR Blair, Ronald DeVries, Ben Lengen, Barbara K CHECK TOTAL: !0001472 I2921657 Gerelcom Inc !0001476 I2921695 Madsen Goldman & Holcomb LLP I2921696 CHECK TOTAL: !0001478 I2921704 Presidio Network Solutions Inc 09800294 12921304 Absolute Testing & Consulting 09800295 12921303 AECOM USA Inc 09800296 12921309 AECOM USA Inc 300297 I2921289 Arriola, Lolita 09800298 I2921353 AT&T I2921353 I2921353 CHECK TOTAL: 09800299 I2921282 AT&T I2921316 CHECK TOTAL: 09800300 I2921280 AT&T I2921280 I2921281 I2921313 I2921313 I2921313 I2921313 I2921313 I2921313 I2921313 I2921313 I2921314 I2921314 TOTAL 168.00 110.90 126.00 124.60 250.60 7,265.00 12,144.17 5,050.03 17,194.20 5, 028.24 300.00 4, 995.00 240.00 107.80 0.80 40.00 24.44 65.24 1,956.32 2,400.00 4, 356.32 78.05 1, 674.75 3,898.40 108.75 3.75 108.75 108.75 268.70 127.37 314.76 298.15 1.05 90.26 c, 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F '-'D: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921314 I2921314 I2921314 I2921314 I2921314 12921314 I2921314 I2921314 I2921317 12921317 I2921317 I2921317 I2921317 I2921317 I2921317 I2921317 I2921317 I2921317 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 12921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 I2921355 - Continued 61.59 137.86 82.31 270.83 264.23 255.22 191.58 87.70 55.08 131.36 75.80 264.33 254.73 250.21 1.05 83.75 185.07 131.20 306.77 557.56 128.69 136.64 64.58 94.21 167.33 1,255.24- 3,580.57 564.18 217.04 914.72 356.44 458.80 239.49 227.66 72.13 433.58 247.81 96.48 820.37 199.38 160.25 298.54 43.84 305.41 136.63 121.97 PAGE 2 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921355 - Continued 72.12 I2921355 11.55 I2921355 57.99 I2921355 57.99 I2921355 130.36 I2921355 3,753.22 I2921355 7.29 I2921355 258.98 I2921355 0.15 I2921355 102.43 I2921355 173.70 I2921355 212.45 I2921355 233.63 I2921355 229.49 I2921355 558.05 I2921355 240.22 I2921355 371.21 CHECK TOTAL: 26,032.05 09800306 I2921308 AT&T 8.00 09800315 I2921332 FedEx 5.96 I2921332 6.56 12921333 16.71 I2921333 6.33 I2921333 10.01 CHECK TOTAL: 45.57 09800316 12921334 Ferrellgas 377.84 09800317 I2921328 Fla Power & Light 328.23 09800318 I2921329 Fla Power & Light 418.07 09800319 I2921330 Fla Power & Light 500.00 09800320 I2921321 Fla Power & Light 39.74 I2921322 186.35 I2921339 7,680.06 CHECK TOTAL: 7,906.15 09800321 I2921296 Ft Pierce Utility Authority 49,444.54 12921296 5,378.71 I2921326 26,177.23 CHECK TOTAL: 81,000.48 09800323 I2921655 GLE Associates 1,131.55 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09800324 I2921658 Great Video Adventure Inc 600.00 09800326 I2921456 Grimes Heating & A/C 440.00 09800329 I2921668 Hood Depot International Inc. 5,630.00 I2921668 6,255.00 CHECK TOTAL: 11,885.00 09$00336 I2921649 Kelly Services 654.50 I2921650 231.00- CREDIT MEMO I2921679 175.00 I2921681 619.20 I2921682 203.18 I2921684 716.23 I2921710 856.63 CHECK TOTAL: 2,993.74 09800338 I2921688 Love, Judi 18.90 09800339 I2921689 LYRASIS 325.01 0 0340 I2921690 Manpower Staffing Services Inc 292.11 12921692 792.96 12921692 774.48 I2921692 539.20 12921693 456.89 CHECK TOTAL: 2,855.64 09800343 I2921354 MCI Communications Services IN 3,440.91 09800346 I2921698 Nextel 727.66 09800347 12921700 Osborne & Osborne 2,758.44 I2921700 13,934.97 I2921700 7,495.52 CHECK TOTAL: 24,188.93 09800348 T2921701 Ottesen, Charles 210.00 09800349 T2921709 Physicans Immediate Care Inc 110.00 09800363 12921667 The Hon Company 35,006.99 I2921667 19,471.88 CHECK TOTAL: 54,478.87 09800365 12921722 Tindale-Oliver & Associates In 6,472.40 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09800366 I2921429 Toshiba Business Solutions 19.61 I2921452 110.64 I2921453 19.82 CHECK TOTAL: 150.07 09800367 I2921449 United Parcel Service 9.23 I2921449 5.13 I2921450 4.12 CHECK TOTAL: 18.48 09800369 12921799 West Publishing Corporation DB 498.33 I2921799 46.00 CHECK TOTAL: 544.33 09800370 I2921444 Zephyrhills 10.45 I2921461 10.45 CHECK TOTAL: 20.90 H0001626 I2921801 Citi Merchant Services 95.59 H0001629 I2921803 Mercury Payment Systems Inc 21.11 I2921803 I2921803 24.58 25.40 12921803 41.45 I2921803 57.27 I2921803 110.44 I2921803 16.63 CHECK TOTAL: 296.88 FUND TOTAL: 267,702.55 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #56- 19- OCT-2009 TO 21-OCT-2009 F7: 001181- FTA Section 5 307 Operating & Capita CHECK INVOICE VENDOR TOTAL 09800310 I2921301 Council On Aging of St Lucie I 80.00 FUN D TOTAL: 80.00 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 001184- CDBG 07 CHECK INVOICE VENDOR TOTAL !0001471 I2921653 Gentile LLC 12,018.00 I2921654 1 010.00 CHECK TOTAL: 09800307 I2921311 City of Fort Pierce I2921312 CHECK TOTAL: 09800312 I2921467 E O Koch Construction Co FUND TOTAL: 13,028.00 27,546.31 1, 919.86 29,466.17 7, 601.00 50, 095.17 PAGE 7 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F7: 00 1188- Sect ion 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09800365 I2921721 Tindale-Oliver & Associates In 1,413.00 09800366 I2921451 Toshiba Business Solutions 174.55 I2921451 25.88 CHECK TOTAL: 200.43 FUND TOTAL: 1,613.43 PAGE 8 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21 -OCT-2009 FUND: 001191- FTA Sec 5309 Buses 06/07 CHECK INVOICE VENDOR TOTAL 09800310 I2921302 Council On Aging of St Lucie I 140.00 FUND TOTAL: 140.00 J 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 001430- Replcmnt & Upgrade E911 Phone Systm CHECK INVOICE VENDOR TOTAL 09800300 I2921350 AT&T 1,019,393.06 FUND TOTAL: 1,019,393.06 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 00 1436- INTA CT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09800336 I2921468 Kelly Services 423.77 I2921469 495.36 I2921681 619.20 CHECK TOTAL: 1,538.33 FUND TOTAL: 1,538.33 PAGE 11 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~: 001501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR TOTAL !0001475 I2921675 Jackson Drugs 1,228.66 09800309 I2921352 Council On Aging of St Lucie I 3,863.04 09800321 I2921296 Ft Pierce Utility Authority 317.86 09800357 I2921715 St Lucie Co Health Dept 60.00 I2921716 60.00 CHECK TOTAL: 120.00 09800368 I2921723 United Way Of St Lucie County 700.00 FUND TOTAL: 6,229.56 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 001503- DHS/CERTComm Emergency Response Tm CHECK INVOICE VENDOR TOTAL 09800330 I2921669 Indian River State College 7,491.64 FUND TOTAL: 7,491.64 PAGE 13 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 001504- Dept Homeland-Citizen Corps Program CHECK INVOICE VENDOR TOTAL 09800331 I2921670 Indian River State College 4,250.00 FUND TOTAL: 4,250.00 PAGE 14 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 00 1505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL 09800298 I2921353 AT&T 2.25 09800300 I2921355 AT&T 36.07 I2921355 167.33 I2921355 38.86 I2921355 1,255.23- I2921355 3,580.56 I2921355 564.17 CHECK TOTAL: 3,131.76 FUND TOTAL: 3,134.01 10/21/09 FZABWARR F~ : 101 - Tra CHECK INVOICE 09800300 I2921355 09800315 I2921333 ST. LUCIE COUNTY - BOARD WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 nsportation Trust Fund VENDOR TOTAL AT&T 208.84 FedEx 6.33 FUND TOTAL: 215.17 PAGE 16 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09800300 I2921355 AT&T 14.14 I2921355 72.12 CHECK TOTAL: 86.26 09800301 I2921292 Atlantic Truck Center 1,110.17 09800320 I2921322 Fla Power & Light 29.08 I2921338 38.46 CHECK TOTAL: 67.54 09800321 I2921327 Ft Pierce Utility Authority 725.23 FUND TOTAL: 1,989.20 PAGE 17 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #56- 19 -OCT-2009 TO 21-OCT-2009 F~: 10 1003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09800300 I2921355 AT&T 57.98 09800362 I2921720 Tarheel Specialties Inc. 63,838.25 FU ND TOTAL: 63,896.23 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 10 1004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09800299 12921315 AT&T 53.37 09800300 I2921355 AT&T 86.26 FUND TOTAL: 139.63 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR F~: 101006- Tra CHECK INVOICE 09800332 I2921674 I2921674 WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 nsportation Trust/Impact Fees VENDOR TOTAL Inwood Consulting Engineers In 15,445.48 3,262.46 CHECK TOTAL: 18,707.94 FUND TOTAL: 18,707.94 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921355 AT&T 155.02 I2921355 221.47 CHECK TOTAL: 376.49 09800333 I2921676 JIMMY'S TREE SERVICE INC. 1,200.00 09800336 I2921680 Kelly Services 103.04 12921680 103.04 CHECK TOTAL: 206.08 FUND TOTAL: 1,782.57 PAGE 21 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR F~: 102001- Dra CHECK INVOICE 09800320 I2921340 09800332 I2921673 WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 inage Maintenance MSTU VENDOR TOTAL Fla Power & Light 633.49 Inwood Consulting Engineers In 2,610.03 FUND TOTAL: 3,243.52 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09800293 I2921286 1st Fire & Security 376.80 09800300 I2921314 AT&T 213.05 I2921317 206.55 I2921355 213.74 I2921355 67.94 I2921355 136.64 CHECK TOTAL: 837.92 09800320 I2921322 Fla Power & Light 22,499.09 I2921323 65,019.74 CHECK TOTAL: 87,518.83 09800321 I2921296 Ft Pierce Utility Authority 47,582.13 09800345 I2921697 New Horizons Of Treasure Coast 2,850.00 09800358 I2921717 St Lucie County Tax Collector 10.00 09800360 I2921718 Stuart Paint dbaSPS Home Cntr 820.00 09800367 I2921449 United Parcel Service 3.61 FUND TOTAL: 139,999.29 PAGE 23 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 D: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09800300 I2921347 AT&T 4,637.00 T2921349 5 000 00 CHECK TOTAL: 9,637.00 FUND TOTAL: 9,637.00 PAGE 24 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 10 7002- Fine & Forfeiture F und-E 911 Surchar CHECK INVOICE VENDOR TOTAL 09800299 I2921282 AT&T 1,199.04 09800300 I2921348 AT&T 17,815.07 I2921350 7,093.83 I2921355 88.33 I2921355 467.03 I2921355 296.94 I2921355 36.06 12921355 693.86 I2921355 3.85 CHECK TOTAL: 26,494.97 FUND TOTAL: 27,694.01 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09800320 I2921322 Fla Power & Light 253.72 FUND TOTAL: 253.72 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 10 7006- F&F Fund-Court Related Technology , CHECK INVOICE VENDOR TOTAL 09800303 I2921285 Bhphotovideo 246.65 09800305 I2921284 CDW Government Inc 1,670.38 I2921337 2,505.57 I2921345 1,290.00 I2921345 3,349.00 CHECK TOTAL: 8,814.95 FUND TOTAL: 9,061.60 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~: 10 7205- Juvenile Justi ce & Delinquency Prev CHECK INVOICE VENDOR TOTAL !0001465 I2921465 Haffield, Stephanie 183.35 FUND TOTAL: 183.35 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09800310 I2921298 Council On Aging of St Lucie I 105,784.61 I2921299 39,268.78 CHECK TOTAL: 145,053.39 FUND TOTAL: 145,053.39 10121/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21 -OCT-2009 FD: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09800310 I2921305 Council On Aging of St Lucie I 44,091.00 FUND TOTAL: 44,091.00 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 130204- FDOT - Intermodal Facility Grant CHECK INVOICE VENDOR TOTAL 09800313 I2921343 Edlund Dritenbas Binkley & As 70,710.$0 FUND TOTAL: 70,710.80 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 130207- FDOT Fized Route Grant CHECK INVOICE VENDOR TOTAL 09800310 I2921300 Council On Aging of St Lucie I 19,169.50 I2921306 23,983.60 CHECK TOTAL: 43,153.10 FUND TOTAL: 43,153.10 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 140 - Airport Fund CHECK INVOICE VENDOR 09800300 I2921355 AT&T 09800315 I2921333 FedEx 09800350 12921711 Richard K Davis Const 09800364 I2921705 The LPA Group Inc. FUND TOTAL: TOTAL 1, 574.95 37.98 40,148.00 2,122.50 43,883.43 PAGE 33 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~'~'D: 140360- FDEP Airport W Commerce Prk Sewer CHECK INVOICE VENDOR !0001473 I2921706 H&D Construction Company Inc. I2921706 I2921707 CHECK TOTAL: 09800342 I2921708 Masteller & Moler Inc FUND TOTAL: c. TOTAL 17,495.10 1, 943.90 1,943.90- CREDIT MEMO 17,495.10 500.00 17,995.10 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0001477 I2921703 Praxair Distribution SE LLC 50.82 09800300 12921355 AT&T 381.18 I2921355 83.42 CHECK TOTAL: 464.60 09800315 I2921332 FedEx 25.93 I2921333 6.56 CHECK TOTAL: 32.49 09800328 12921665 Hazen & Sawyer PC Engineers 3,100.50 I2921666 130.00 CHECK TOTAL: 3,230.50 09800341 I2921694 Marine Resources Council 2,480.00 I2921694 2,480.00 CHECK TOTAL: 4,960.00 09800355 I2921714 Smithsonian Institution 23,000.00 09800367 I2921449 United Parcel Service 7.26 I2921450 9.95 CHECK TOTAL: 17.21 FUND TOTAL: 31,755.62 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001474 I2921671 Interstate Express 512.41 09800299 I2921316 AT&T 2,995.20 I2921316 923 20 CHECK TOTAL: 3,918.40 09800300 I2921314 AT&T 97.92 I2921314 82.31 I2921314 1,346.04 I2921317 1,334.88 I2921317 75.81 I2921317 91.41 I2921355 200.88 I2921355 57.98 I2921355 116.30 CHECK TOTAL: 3,403.53 09800336 I2921649 Kelly Services 281.16 FUND TOTAL: 8,115.50 PAGE 36 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 18 3001- Ct A dministra tor-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09800300 I2921314 AT&T 16.67 I2921314 16.68 I2921314 33.25 I2921317 15.05 12921317 15.05 I2921317 30.10 CHECK TOTAL: 126.80 09800335 I2921678 Kanars, Sheldon 60.00 FUND TOTAL: 186.80 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F'~: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0001479 I2921466 Sheriff St Lucie County 211.45 FUND TOTAL: 211.45 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921314 AT&T 572.19 12921317 564.19 CHECK TOTAL: 1,136.38 FUND TOTAL: 1,136.38 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09800315 I2921332 FedEx 11.72 FUND TOTAL: 11.72 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 18 9201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09800315 12921332 FedEx 7.17 I2921333 12.85 CHECK TOTAL: 20.02 09800336 I2921681 Kelly Services 31.52 09800351 I2921651 Rule, Robbie 300.00 FUND TOTAL: 691.54 10121/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F°TD: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09800323 I2921656 GLE Associates 311.75 FUND TOTAL: 311.75 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 316 - Coun ty Capital CHECK INVOICE VENDOR TOTAL !0001470 I2921291 Dunkelberger Engineering & Tes 13,683.00 09800314 I2921336 Fastrac Electric Corp 843.00 09800322 I2921652 GCY Inc 6,223.75 09800337 I2921685 Kimley Horn & Associates Inc 7,672.50 09800353 I2921712 SLC COMMERCIAL INC. 750.00 FUND TOTAL: 29,172.25 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09800332 I2921672 Inwood Consulting Engineers In 5,057.13 FUND TOTAL: 5,057.13 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0001469 I2921307 CPL Systems Inc 7,200.00 09800300 I2921281 AT&T 1,448.00 I2921355 513.74 CHECK TOTAL: 1,961.74 09800308 I2921356 City of Port St Lucie 355.74 I2921357 50.11 CHECK TOTAL: 405.85 09800311 I2921293 CRS Holding of America Inc. 70.00 I2921294 1,290.00 I2921295 818.60 CHECK TOTAL: 2,178.60 09800315 I2921332 FedEx 6.33 I2921333 35.32 CHECK TOTAL: 41.65 09800320 I2921319 Fla Power & Light 11,942.83 09800321 I2921325 Ft Pierce Utility Authority 18,632.80 09800327 I2921464 Gulfstream Scales Co Inc 275.00 09800334 I2921462 John W Polhemus Inc 352.52 09800340 I2921458 Manpower Staffing Services Inc 1,543.60 I2921460 101.84 CHECK TOTAL: 1,645.44 FUND TOTAL: 44,636.43 10121/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56 - 19-OCT-2009 TO 21-OCT-2009 FD: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09800299 I2921316 AT&T 3.74 09800300 I2921355 AT&T 57.98 I2921355 396.18 CHECK TOTAL: 454.16 09800321 I2921341 Ft Pierce Utility Authority 7,061.35 H0001627 I2921800 American Express 105.93 H0001628 I2921802 Electronic Transaction Systems 832.76 FUND TOTAL: 8,457.94 PAGE 46 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921355 AT&T 1,084.20 09800304 I2921287 Camp Dresser & McKee Inc 5,744.76 I2921288 8,601.14 I2921297 7,387.83 CHECK TOTAL: 21,733.73 09800320 I2921318 Fla Power & Light 12,011.22 09800321 I2921351 Ft Pierce Utility Authority 15.69 I2921351 231.72 I2921351 17.01 CHECK TOTAL: 264.42 09800325 I2921663 Greenberg Traurig 550.00 09800352 I2921430 Severn Trent Env Services Inc 265.84 I2921436 1,650.83 I2921436 4,597.10 I2921437 3,351.03 I2921437 2,214.78 CHECK TOTAL: 12,079.58 FUND TOTAL: 47,723.15 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~"•D: 45$ - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09800352 I2921439 Severn Trent Env Services Inc 10,116.71 FUND TOTAL: 10,116.71 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL !0001468 I2921342 Carpets Etc 7,881.62 !0001477 I2921702 Praxair Distribution SE LLC 15.55 09800300 I2921280 AT&T 15.61 I2921314 401.78 I2921317 278.18 CHECK TOTAL: 695.57 09800320 12921322 Fla Power & Light 5,045.03 I2921324 18,316.84 CHECK TOTAL: 23,361.87 09800340 I2921691 Manpower Staffing Services Inc 1,200.00 09800354 I2921713 Smithco Services 1,187.00 09800359 I2921446 St Lucie West Services Distric 1,396.35 I2921447 1,505.36 I2921448 161.57 CHECK TOTAL: 3,063.28 FUND TOTAL : 3 7, 4 0 4. 8 9 ,, 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~_~: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09800298 I2921353 AT&T 4.49 09800300 12921355 AT&T 834.91 09800304 I2921310 Camp Dresser & McKee Inc 7,782.50 I2921310 7,782.50 CHECK TOTAL: 15,565.00 09800320 I2921320 Fla Power & Light 4,447.34 09800321 I2921351 Ft Pierce Utility Authority 2,081.50 I2921351 46,963.39 I2921351 18,740.40 I2921351 31,650.30 I2921351 13,726.40 I2921351 3,240.70 I2921351 1,129.46 I2921351 664.70 I2921351 471.50 I2921351 11.50 CHECK TOTAL: 118,679.85 0)0325 I2921661 Greenberg Traurig 2,450.00 I2921664 150.00 CHECK TOTAL: 2,600.00 09800352 I2921430 Severn Trent Env Services Inc 1,294.64 I2921430 1,096.04 I2921431 2,807.30 I2921431 1,650.34 I2921432 1,464.36 I2921432 414.39 I2921433 4,748.06 I2921433 1,230.82 12921435 1,420.86 I2921435 3,307.72 I2921440 1,680.00 CHECK TOTAL: 21,114.53 )9800356 I2921455 Sprint 17.61 19800370 I2921454 Zephyrhills 21.71 .0001626 I2921801 Citi Merchant Services 1,361.54 FUND TOTAL: 164,646.98 PAGE 50 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09800352 I2921431 Severn Trent Env Services Inc 3,933.07 I2921432 2,863.20 I2921433 2,775.00 I2921434 10,919.25 CHECK TOTAL: 20,490.52 FUND TOTAL: 20,490.52 =a 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F~: 479 ~ r - No Cty Util Dist-Capital Facilities CH E CK INVOICE VENDOR TOTAL 09800325 I2921659 Greenberg Traurig 3,850.00 I2921660 75.00 I2921662 1,900.00 CHECK TOTAL: 5,825.00 09800352 I2921441 Severn Trent Env Services Inc 44,712.09 12921442 4,835.91 I2921443 38,827.23 CHECK TOTAL: 88,375.23 09800361 I2921719 Sunstate Meter & Supply Inc 2,319.00 FUND TOTAL: 96,519.23 PAGE 52 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09800336 I2921683 Kelly Services 309.12 H0001626 I2921801 Citi Merchant Services 423.97 FUND TOTAL: 733.09 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 50 5 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09800300 I2921355 AT&T 67.94 09800344 I2921463 Medical Examiners Office Dist 14,696.12 09800367 I2921449 United Parcel Service 18.50 H5000558 I2921804 WEB-TPA 6,245.51 I2921804 971.40 I2921804 74.66 I2921804 42,188.78 I2921804 90,345.57 I2921804 73.81- I2921804 1,060.80 CHECK TOTAL: 140,812.91 H5000559 I2921805 WEB-TPA 360.48 I2921805 228.10 I2921805 436.28 I2921805 11,461.78 I2921805 4,241.07 I2921805 139,707.77 I2921805 2,844.69 CHECK TOTAL: 159,280.17 H5000560 I2921806 WEB-TPA 88,77 I2921806 50.11 I2921806 56.08 I2921806 44.84 I2921806 128.43 I2921806 236.20 CHECK TOTAL: 605.43 H5000561 I2921808 WEB-TPA 4,464.33 I2921808 519.24 I2921808 1,350.93 I2921808 8,883.95 I2921808 5,147.81 I2921808 5,357.55 I2921808 21,587.42 I2921808 45,599.11 I2921808 1,195.49 CHECK TOTAL: 94,105.83 5000562 I2921807 WEB-TPA 79,467.28 I2921807 10,888.50 I2921807 5,977.63 PAGE 54 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL H5000562 I2921807 - Continued 337.28 I2921807 2,675.55 I2921807 2,804.52 I2921807 2,000.85 I2921807 9,878.00 CHECK TOTAL: 114,029.61 FUND TOTAL: 523,616.51 ~I 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 F: 611 ~ , , - Tourist Development Trust-Adv Fund CH E K C INVOICE VENDOR TOTAL 09800298 I2921353 AT&T 63.00 09800367 I2921450 United Parcel Service 5.24 FUND TOTAL: 68.24 10/21/09 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09800300 I2921314 AT&T 143.32 I2921317 136.82 I2921355 186.48 CHECK TOTAL: 466.62 09800302 I2921331 Berger Toombs Elam Gaines & 5,500.00 FUND TOTAL: 5,966.62 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #56- 19-OCT-2009 TO 21-OCT-2009 FD: 001 - General Fund ORGN ACCOUNT 1210 515000 Special Pay 1301 515000 Special Pay 1330 515000 Special Pay 1410 515000 Special Pay 19301 515000 Special Pay 1955 515000 Special Pay 3715 515000 Special Pay 5310 515000 Special Pay 6420 515000 Special Pay PAGE 1 PROG AMOUNT 100 600.00 100 300.00 100 300.00 100 300.00 100 300.00 100 300.00 300 300.00 500 300.00 600 300.00 FUND TOTAL: 3,000.00 10/21/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #56- 19-OCT-2009 TO 21-OCT-2009 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG 4117 515000 Special Pay 400 FUND TOTAL: PAGE 2 AMOUNT 300.00 300.00