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HomeMy WebLinkAbout50 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0003076 I1019356 Zimmerman, Debra 129.00 I1019463 9.00 CHECK TOTAL: 138.00 !0003097 I1019476 Tiresoles of Broward 95.46 I1019476 69.09 I1019477 8.00 I1019477 8.00 CHECK TOTAL: 180.55 09808336 I1019468 American Concrete Industries 1,000.00 09808337 I1019455 American Concrete Industries 25.00 09808341 I1019285 AT&T 113.00 I1019344 692.37 I1019382 344.71 I1019382 344.71 I1019437 2,400.00 I1019438 818.00 CHECK TOTAL: 4,712.79 09808342 I1019440 AT&T 1,784.80 09808346 I1019372 Baker & Taylor Inc 604.43 09808348 I1019264 Brink's Inc 141.75 09808349 I1019265 Carter's Concrete Construction 3,100.00 I1019424 1,050.00 CHECK TOTAL: 4,150.00 09808355 I1019345 Daves Communications Inc 125.00 09808356 I1019426 Day Dreams Uniforms Inc 387.20 09808362 I1019456 Day Dreams Uniforms Inc 50.00 09808366 I1019350 First Advantage 317.04 09808368 I1019393 Fla Medicaid County Billing 34,978.37 I1019393 18,212.71 CHECK TOTAL: 53,191.08 09808369 I1019335 Fla Power & Light 8,897.70 09808371 I1019269 Ft Pierce Alternator Service 25.13 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09808371 I1019269 - Continued 83.23 CHECK TOTAL: 108.36 09808377 I1019312 Helena Chemical Co 2,984.58 09808380 I1019431 Indian River State College 2,277.00 09808382 I1019280 J A Taylor Roofing Inc 8,550.00 09808386 I1019325 Kelly Services 670.80 I1019325 670.80 I1019326 515.20 I1019326 515.20 I1019327 328.95 I1019328 270.90 I1019328 154.80 CHECK TOTAL: 3,126.65 09808389 I1019457 Kelly Services 25.00 09808391 I1019458 Kelly Services 50.00 09808393 I1019376 Midwest Tape 633.55 I1019376 333.82 I1019376 79.98 CHECK TOTAL: 1,047.35 09808395 I1019291 Nextel 589.66 I1019436 81.18 CHECK TOTAL: 670.84 09808398 I1019432 Prosource One 1,480.00 09808399 I1019411 Random House Inc 40.85 I1019411 26.05 I1019415 40.80 I1019415 40.85 I1019415 6.00 CHECK TOTAL: 154.55 09808400 I1019479 Reddy Ice 13.50- CREDIT MEMO I1019480 147.15 CHECK TOTAL: 133.65 09808403 I1019464 Reddy Ice 100.00 09808407 I1019413 Southern Janitor Supply Inc 614.80 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09808410 I1019414 St Lucie County Tax Collector 10.00 09808413 I1019449 Stone Bros Funeral Home 500.00 09808414 I1019294 Summerlin's Marine Constructio 4,025.00 09808415 I1019353 Sunrise Ford Inc 192.10 09808421 I1019369 Thomas Feed & Hay 54.45 09808422 I1019354 Toshiba Business Solutions 94.01 09808425 I1019387 Treasure Coast Courier Service 777.00 09808429 I1019295 Tropical Window Coverings 3,596.25 09808431 I1019374 Waste Pro 103.14 I1019420 55.42 I1019421 65.42 I1019422 65.42 I1019423 20.00 I1019427 10.00 I1019434 57.93 I1019469 83.14 CHECK TOTAL: 460.47 09808432 I1019383 Zephyrhills 5.97 I1019459 7.37 CHECK TOTAL: 13.34 FUND TOTAL: 106,750.74 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL !0003077 I1019406 A to Z Remodeling Service Inc 14,500.00 I1019406 14,500.00 CHECK TOTAL: 29,000.00 !0003078 I1019407 Bilantar Constructions USA LLC 20,839.60 !0003079 I1019465 Black Street Enterprises LLC 18,108.20 I1019466 18,108.20 CHECK TOTAL: 36,216.40 !0003081 I1019408 De La Hoz Builders Inc. 18,265.00 !0003084 I1019388 Gentile LLC 15,800.00 09808350 I1019399 Clerk Circuit Court of St Luci 118.60 I1019400 146.95 I1019401 193.50 CHECK TOTAL: 459.05 09808361 I1019403 Emporium Homes Corporation 3,924.40 I1019404 4,520.40 CHECK TOTAL: 8,444.80 09808375 I1019389 Hartnett Building Group LLC 9,748.20 I1019390 15,160.00 CHECK TOTAL: 24,908.20 FUND TOTAL: 153,933.05 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL !0003080 I1019452 Bodin Construction Inc. 2,590.00 I1019453 2,590.00 CHECK TOTAL: 5,180.00 !0003089 I1019378 JJ's Design and Construction 4,270.00 I1019379 4,270.00 I1019381 4,270.00 CHECK TOTAL: 12,810.00 09808350 I1019399 Clerk Circuit Court of St Luci 106.35 I1019400 106.35 I1019401 106.35 CHECK TOTAL: 319.05 09808361 I1019403 Emporium Homes Corporation 10,537.80 I1019404 10,239.80 CHECK TOTAL: 20,777.60 FUND TOTAL: 39,086.65 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001510- CSBG FY 2009-2010 CHECK INVOICE VENDOR TOTAL 09808405 I1019402 Schlitt, L.C., Ed 900.00 FUND TOTAL: 900.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09808372 I1019396 Ft Pierce Utility Authority 43.69 09808386 I1019409 Kelly Services 258.00 I1019409 258.00 CHECK TOTAL: 516.00 09808401 I1019435 Rule, Robbie 75.00 I1019435 75.00 I1019435 75.00 I1019435 75.00 I1019435 75.00 I1019435 75.00 I1019435 150.00 I1019435 75.00 I1019435 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 I1019439 75.00 CHECK TOTAL: 1,425.00 W0000679 I1019370 New House Title LLC 68,708.20 W0000680 I1019483 Powerlink Settlement Service L 53,001.97 FUND TOTAL: 123,694.86 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001515- FDCA EMPA FY10 CHECK INVOICE VENDOR TOTAL !0003091 I1019320 Max Davis Assoc Inc 75.27 09808358 I1019268 Directv 391.06 FUND TOTAL: 466.33 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL !0003075 I1019442 Trost, Terry 385.00 FUND TOTAL: 385.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001522- SRL - 2502 Isso Bella Dr. CHECK INVOICE VENDOR TOTAL 09808340 I1019395 Ardaman & Associates Inc 1,200.00 FUND TOTAL: 1,200.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001524- SRL - 3768 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL 09808340 I1019395 Ardaman & Associates Inc 1,200.00 FUND TOTAL: 1,200.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL 09808340 I1019395 Ardaman & Associates Inc 1,200.00 FUND TOTAL: 1,200.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0003070 I1019273 Gudikunst, David 400.00 09808396 I1019363 North St Lucie River Water Con 2,082.21 FUND TOTAL: 2,482.21 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0003085 I1019430 Hulett Environmental Svc Inc 5.00 !0003095 I1019367 Southern Sewer Equip Sales 431.59 09808335 I1019263 Agricultural Services Internat 101.05 09808357 I1019346 Dickerson Florida Inc. 273.32 I1019346 274.00 I1019346 274.00 I1019346 352.10 I1019428 480.19 I1019429 137.69 CHECK TOTAL: 1,791.30 09808363 I1019303 Everglades Farm Equip Co Inc 51.00 I1019348 13.19 CHECK TOTAL: 64.19 09808387 I1019359 Kelly Tractor Co 780.50 I1019359 177.70 I1019462 513.47 I1019462 951.45 CHECK TOTAL: 2,423.12 09808401 I1019366 Rule, Robbie 1,250.00 I1019366 1,350.00 CHECK TOTAL: 2,600.00 09808408 I1019368 St Lucie Battery & Tire Inc 1,149.90 I1019368 59.84 CHECK TOTAL: 1,209.74 09808420 I1019284 The Kilpatrick Company Inc 2.01 09808426 I1019478 Treasure Coast Lawns Inc 972.40 I1019478 400.00 CHECK TOTAL: 1,372.40 09808431 I1019307 Waste Pro 231.70 I1019375 55.42 CHECK TOTAL: 287.12 FUND TOTAL: 10,287.52 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0003082 I1019304 Dunkelberger Engineering & Tes 1,023.00 !0003085 I1019430 Hulett Environmental Svc Inc 5.00 !0003096 I1019334 T & J Sod Service Inc 57.50 I1019386 872.50 I1019473 67.50 I1019474 937.60 CHECK TOTAL: 1,935.10 !0003097 I1019293 Tiresoles of Broward 45.00 09808345 I1019361 Atlantic Truck Center 32.02- CREDIT MEMO I1019362 498.32 CHECK TOTAL: 466.30 09808385 I1019472 Kauff's Towing 95.00 09808387 I1019282 Kelly Tractor Co 1,388.58 I1019282 780.50 I1019282 780.50 CHECK TOTAL: 2,949.58 09808412 I1019333 Stewart Mining Industries Inc 28,863.09 09808423 I1019371 Total Truck Parts 100.93 I1019371 87.47 I1019371 47.12 I1019371 62.34 CHECK TOTAL: 297.86 FUND TOTAL: 35,679.93 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0003085 I1019351 Hulett Environmental Svc Inc 5.00 FUND TOTAL: 5.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0003090 I1019352 Kimley Horn & Associates Inc 4,458.93 09808406 I1019341 Sheltra & Son Co Inc 200.00- CREDIT MEMO I1019347 200.00 I1019347 1,800.00 CHECK TOTAL: 1,800.00 FUND TOTAL: 6,258.93 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 101112- FHWA FDOT Walton Road Widening CHECK INVOICE VENDOR TOTAL 09808406 I1019340 Sheltra & Son Co Inc 12,891.57- CREDIT MEMO I1019342 700.00- CREDIT MEMO I1019343 116,024.13 I1019343 12,891.57 I1019349 6,300.00 I1019349 700.00 CHECK TOTAL: 122,324.13 FUND TOTAL: 122,324.13 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0003086 I1019277 Humane Society of St Lucie Cty 400.00 09808427 I1019336 Treasure Coast Newspapers 1,300.32 09808428 I1019419 Trias and Associates LLC 7,500.00 FUND TOTAL: 9,200.32 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL 09808393 I1019373 Midwest Tape 378.82 FUND TOTAL: 378.82 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0003074 I1019418 Traynor, Stephanie M 532.50 09808341 I1019287 AT&T 112.96 09808343 I1019290 AT&T 34.30 09808386 I1019308 Kelly Services 693.00 I1019313 654.50 CHECK TOTAL: 1,347.50 09808404 I1019412 Satellite Tracking of People 9,636.00 09808432 I1019357 Zephyrhills 1.89 I1019357 9.86 I1019358 7.37 I1019358 1.89 CHECK TOTAL: 21.01 FUND TOTAL: 11,684.27 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09808341 I1019286 AT&T 61.98 FUND TOTAL: 61.98 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0003083 I1019271 Garretson Associates LLC 56.99 09808353 I1019266 Court Smart Digital Systems I 1,066.00 FUND TOTAL: 1,122.99 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 107206- FDCF Criminal Justice, Mental Healt CHECK INVOICE VENDOR TOTAL 09808394 I1019391 New Horizons Of Treasure Coast 1,354.61 I1019392 1,029.00 CHECK TOTAL: 2,383.61 FUND TOTAL: 2,383.61 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0003069 I1019398 Grande, Charles 89.40 09808397 I1019323 Pilgrim Mat Services 69.02 I1019323 69.02 CHECK TOTAL: 138.04 FUND TOTAL: 227.44 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 140360- FDEP Airport W Commerce Prk Sewer CHECK INVOICE VENDOR TOTAL 09808418 I1019364 The Guarantee Company of North 23,281.72 I1019365 12,962.92 CHECK TOTAL: 36,244.64 FUND TOTAL: 36,244.64 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0003090 I1019319 Kimley Horn & Associates Inc 645.00 FUND TOTAL: 645.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09808355 I1019345 Daves Communications Inc 125.00 09808369 I1019335 Fla Power & Light 1,435.93 FUND TOTAL: 1,560.93 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0003071 I1019322 Parent, Wendy 378.25 !0003073 I1019332 Shahood, Gregory 2,271.15 !0003088 I1019279 Interstate Express 512.45 09808344 I1019288 AT&T Mobility 1,330.43 09808386 I1019318 Kelly Services 638.40 I1019321 370.21 I1019324 638.40 CHECK TOTAL: 1,647.01 09808432 I1019481 Zephyrhills 324.67 FUND TOTAL: 6,463.96 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0003072 I1019330 Redhouse, Russ 40.00 09808347 I1019301 Bisha, John 60.00 09808373 I1019302 Goldstein, Alan L 60.00 09808383 I1019317 Johnson, Janice 60.00 FUND TOTAL: 220.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0003083 I1019270 Garretson Associates LLC 85.38 I1019272 184.53 CHECK TOTAL: 269.91 FUND TOTAL: 269.91 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09808367 I1019397 Garretson Associates LLC 100.00 09808409 I1019416 St Lucie Co Health Dept 115.00 09808411 I1019417 St Lucie Title Services Inc 75.00 FUND TOTAL: 290.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 262 - Tourism Dev 4th Cent I&S Fund CHECK INVOICE VENDOR TOTAL W0000681 I1019482 SunTrust Leasing Corporation 278.58 I1019482 562,000.00 CHECK TOTAL: 562,278.58 FUND TOTAL: 562,278.58 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL 09808359 I1019470 DM Ag Inc 12,465.00 FUND TOTAL: 12,465.00 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09808334 I1019337 AAA Concrete Cutting & Drillin 450.00 09808360 I1019338 Don Bell Signs LLC 24,555.19 09808402 I1019339 Rusty Norvell Concrete Pumping 600.00 FUND TOTAL: 25,605.19 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL 09808424 I1019355 Treasure Coast Abstract & Titl 13,084.50 FUND TOTAL: 13,084.50 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0003092 I1019471 Pace Analytical Services Inc 13,911.00 09808338 I1019298 Aqua Clean Environmental Co In 23,442.45 09808348 I1019264 Brink's Inc 434.75 09808387 I1019283 Kelly Tractor Co 720.00 I1019283 143.72 I1019283 600.00 I1019283 625.24 I1019283 308.10 CHECK TOTAL: 2,397.06 09808390 I1019410 Manpower Staffing Services Inc 3,316.64 I1019410 3,792.87 CHECK TOTAL: 7,109.51 09808427 I1019475 Treasure Coast Newspapers 4,199.50 FUND TOTAL: 51,494.27 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0003087 I1019316 Integrated Business Systems In 189.00 09808339 I1019300 Aramark Uniform Services 30.00 I1019300 3.00 CHECK TOTAL: 33.00 09808374 I1019309 Golf Ventures Inc 728.00 09808376 I1019274 Hector Turf Inc 516.75 09808377 I1019310 Helena Chemical Co 259.00 I1019311 1,053.00 I1019314 88.20 I1019315 722.58 CHECK TOTAL: 2,122.78 09808378 I1019276 Hoppe's Vacuum 42.70 09808379 I1019461 Howard Fertilizer Co Inc 470.00 09808387 I1019283 Kelly Tractor Co 239.64 09808420 I1019433 The Kilpatrick Company Inc 3.80 09808430 I1019296 United Parcel Service 11.97 09808432 I1019380 Zephyrhills 14.63 FUND TOTAL: 4,372.27 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09808348 I1019264 Brink's Inc 70.87 09808431 I1019305 Waste Pro 110.85 FUND TOTAL: 181.72 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0003094 I1019331 Sheriff St Lucie County 2,040.00 09808354 I1019425 Coverall of Palm Beach 2,400.00 09808369 I1019467 Fla Power & Light 19,088.52 09808370 I1019460 Florida City Gas Co 545.88 I1019460 205.86 CHECK TOTAL: 751.74 09808390 I1019329 Manpower Staffing Services Inc 903.75 I1019329 981.86 CHECK TOTAL: 1,885.61 09808431 I1019297 Waste Pro 100.00 I1019377 5,350.70 CHECK TOTAL: 5,450.70 FUND TOTAL: 31,616.57 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09808339 I1019299 Aramark Uniform Services 2.80 09808348 I1019264 Brink's Inc 70.88 09808392 I1019450 Masteller & Moler Inc 17,000.00 09808431 I1019305 Waste Pro 27.71 I1019305 138.56 I1019305 27.71 I1019306 100.00 CHECK TOTAL: 293.98 FUND TOTAL: 17,367.66 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09808348 I1019264 Brink's Inc 141.75 FUND TOTAL: 141.75 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09808351 I1019443 Colonial Life & Accident 132.10 09808352 I1019444 Conseco Health Insurance Co 51.96 09808365 I1019446 Fidelity Security Life Insuran 249.29 I1019446 16.12 I1019446 68.31 I1019446 90.80 I1019446 24.25 I1019446 33.13 I1019446 491.49 I1019446 2,068.26 I1019446 256.03 CHECK TOTAL: 3,297.68 09808384 I1019447 Kanawha Insurance Co. 111.90 I1019447 18.90 I1019447 148.60 I1019447 232.35 CHECK TOTAL: 511.75 09808388 I1019448 Liberty National Life Ins 1,169.08 09808417 I1019451 Texas Life Insurance Co 174.60 I1019451 221.72 I1019451 582.46 CHECK TOTAL: 978.78 09808419 I1019454 The Hartford 366.88 I1019454 13.40 I1019454 218.54 I1019454 49.60 I1019454 10.00 I1019454 33.52 I1019454 2,576.44 CHECK TOTAL: 3,268.38 FUND TOTAL: 9,409.73 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09808381 I1019278 ING Employee Benefits 24,596.84 09808416 I1019385 TCI LLC 1,000.00 I1019385 1,795.00 I1019385 812.50 CHECK TOTAL: 3,607.50 FUND TOTAL: 28,204.34 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0003093 I1019289 PFM Asset Management LLC 4,195.85 09808364 I1019445 Federal Reserve Bank of Minnea 850.00 FUND TOTAL: 5,045.85 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 523901 Disability 1912 331.80 523901 Disability 1912 505.10 FUND TOTAL: 1,633.70 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 106,750.74 0.00 001113 CDBG Supp Disaster Recovery Subgran 153,933.05 0.00 001509 US Dept of Housing CDBG 09 39,086.65 0.00 001510 CSBG FY 2009-2010 900.00 0.00 001512 Neighborhood Stabilization Program 123,694.86 0.00 001515 FDCA EMPA FY10 466.33 0.00 001517 HUD Shelter Plus Care 385.00 0.00 001522 SRL - 2502 Isso Bella Dr. 1,200.00 0.00 001524 SRL - 3768 Wild Orchid Lane 1,200.00 0.00 001525 SRL - 3731 Wild Orchid Lane 1,200.00 0.00 101 Transportation Trust Fund 2,482.21 0.00 101002 Transportation Trust/80% Constitut 10,287.52 0.00 101003 Transportation Trust/Local Option 35,679.93 0.00 101004 Transportation Trust/County Fuel Tx 5.00 0.00 101006 Transportation Trust/Impact Fees 6,258.93 0.00 101112 FHWA FDOT Walton Road Widening 122,324.13 0.00 102 Unincorporated Services Fund 9,200.32 0.00 105 Library Special Grants Fund 378.82 0.00 107 Fine & Forfeiture Fund 11,684.27 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 61.98 0.00 107006 F&F Fund-Court Related Technology 1,122.99 0.00 107206 FDCF Criminal Justice, Mental Healt 2,383.61 0.00 140 Airport Fund 227.44 0.00 140360 FDEP Airport W Commerce Prk Sewer 36,244.64 0.00 160 Plan Maintenance RAD Fund 1,560.93 0.00 183 Ct Administrator-19th Judicial Cir 6,463.96 0.00 183001 Ct Administrator-Arbitration/Mediat 220.00 0.00 183004 Ct Admin.- Teen Court 269.91 0.00 185010 FHFA SHIP 2008/2009 290.00 0.00 262 Tourism Dev 4th Cent I&S Fund 562,278.58 0.00 310002 Impact Fees-Parks 12,465.00 0.00 316 County Capital 25,605.19 0.00 317 County Capital-St Revenue Share Bnd 13,084.50 0.00 401 Sanitary Landfill Fund 51,494.27 0.00 418 Golf Course Fund 4,372.27 0.00 451 S. Hutchinson Utilities Fund 181.72 0.00 461 Sports Complex Fund 31,616.57 0.00 471 No County Utility District-Operatin 17,367.66 0.00 491 Building Code Fund 141.75 0.00 505 Health Insurance Fund 9,409.73 1,633.70 505001 Property/Casualty Insurance Fund 28,204.34 0.00 801 Bank Fund 5,045.85 0.00 GRAND TOTAL: 1,437,230.65 1,633.70 09/14/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 04-SEP-2010 TO 10-SEP-2010 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 645.00 0.00