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HomeMy WebLinkAbout04 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0003461 I1100616 1st Fire & Security 25.00 I1100617 125.00 I1100619 25.00 I1100620 632.50 I1100622 25.00 CHECK TOTAL: 832.50 !0003462 I1100786 Anderson Rentals Inc 83.57 I1100787 86.79 CHECK TOTAL: 170.36 !0003467 I1100714 Glover Oil Co 22,470.76 !0003469 I1100667 K R K Enterprises Inc 320.00 I1100668 295.00 CHECK TOTAL: 615.00 !0003473 I1100757 Orange Blossom Investments LL 7,261.27 !0003475 I1100664 Tiresoles of Broward 89.58 I1100664 487.08 I1100664 500.52 I1100664 66.66 I1100664 79.71 I1100664 316.44 I1100664 346.44 I1100664 69.45 I1100664 252.26 I1100669 80.00 I1100669 40.00 I1100669 8.00 I1100669 72.00 I1100669 72.00 I1100669 36.00 I1100669 8.00 I1100669 36.00 I1100669 54.00 CHECK TOTAL: 2,614.14 09809502 I1100692 Able Courier Services Inc. 391.05 09809510 I1100788 AT&T 31.15 09809516 I1100791 City of Port St Lucie 90.88 09809525 I1100662 Fla Dept Environ Protection 50.00 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09809527 I1100628 Fla Power & Light 84.53 I1100784 306.50 CHECK TOTAL: 391.03 09809531 I1100844 Ft Pierce Utility Authority 739.90 09809533 I1100690 General Elevator Sales & Servi 2,218.69 09809542 I1100654 Ikon Office Solutions Inc 319.44 I1100778 1,824.59 I1100789 296.51 CHECK TOTAL: 2,440.54 09809544 I1100691 IQM2 22,500.00 09809549 I1100717 Joseph E Smith Clerk of Circu 44.00 09809551 I1100782 Kelly Services 804.96 I1100783 490.40 CHECK TOTAL: 1,295.36 09809553 I1100639 Leadership Directories 499.00 09809573 I1100792 Nextel 56.83 I1100793 19.34 CHECK TOTAL: 76.17 09809582 I1100633 Press Journal 182.00 09809583 I1100613 ProQuest Info & Learning Co 2,898.84 09809585 I1100614 Reddy Ice 164.70 09809586 I1100618 Reliable Tire & Auto Care 19.99 09809587 I1100621 Reliant Fire Systems Inc 24.00 09809591 I1100625 Ross, Charles 991.47 I1100625 235.00 CHECK TOTAL: 1,226.47 09809596 I1100630 Scoreboards of South Florida I 259.70 09809600 I1100641 Siemens Industry Inc. 2,843.00 09809608 I1100629 St Lucie Co Utilities 833.19 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09809608 I1100631 - Continued 958.42 I1100632 432.42 I1100634 36.35 I1100635 242.20 CHECK TOTAL: 2,502.58 09809609 I1100643 Sterling Solutions Inc 700.00 09809612 I1100646 Superior Sharpening Services I 45.00 09809613 I1100647 SVI Systems Inc 300.00 I1100649 75.00 I1100649 165.00 I1100651 60.00 CHECK TOTAL: 600.00 09809616 I1100656 Terminix International 365.00 09809619 I1100611 The Palm Beach Post 213.72 09809620 I1100659 Thomas Feed & Hay 43.15 09809622 I1100673 Toshiba Business Solutions 158.29 09809624 I1100687 Treasure Coast Lawns Inc 2,000.00 09809626 I1100689 Treasure Coast Regional Planni 111,505.45 09809628 I1100693 Tri County Lock & Key 65.00 09809631 I1100707 Van Scoyoc Associates Inc. 2,250.00 09809634 I1100711 Wayne Ashton Maintenance Inc 150.00 H0001981 I1100590 Fla Dept of Revenue 734.10 I1100590 53.65 I1100590 2.16 I1100590 141.92 I1100590 12.67 I1100590 48.26 CHECK TOTAL: 992.76 FUND TOTAL: 193,941.45 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL !0003464 I1100797 Choice Properties 850.00 I1100798 850.00 CHECK TOTAL: 1,700.00 !0003465 I1100779 Cook & Menard Architecture In 500.00 09809536 I1100781 Green, Ronald S 411.30 FUND TOTAL: 2,611.30 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09809567 I1100725 Meridian Community Serv. Grp 5,416.00 FUND TOTAL: 5,416.00 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09809527 I1100709 Fla Power & Light 27.45 I1100712 17.76 I1100713 15.52 CHECK TOTAL: 60.73 FUND TOTAL: 60.73 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL 09809614 I1100790 T-Mobile USA Inc. 79.98 FUND TOTAL: 79.98 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0003468 I1100683 High Performance Mowchines 77.42 09809514 I1100671 Chandler Equipment Co Inc 69.44 I1100672 35.00 I1100674 36.00 CHECK TOTAL: 140.44 09809520 I1100675 Dickerson Florida Inc. 208.76 I1100678 274.04 I1100680 204.68 I1100688 221.68 CHECK TOTAL: 909.16 09809523 I1100655 Everglades Farm Equip Co Inc 608.36 09809562 I1100604 Manpower Staffing Services Inc 4,990.16 09809610 I1100645 Stewart Mining Industries Inc 7,608.27 09809623 I1100685 Total Truck Parts 296.24 FUND TOTAL: 14,630.05 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0003474 I1100653 T & J Sod Service Inc 67.50 09809530 I1100670 Ft Pierce Alternator Service 86.00 09809562 I1100602 Manpower Staffing Services Inc 1,807.67 I1100603 407.36 CHECK TOTAL: 2,215.03 09809623 I1100679 Total Truck Parts 35.55 FUND TOTAL: 2,404.08 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09809509 I1100596 AT&T 71.79 I1100843 56.90 CHECK TOTAL: 128.69 09809531 I1100785 Ft Pierce Utility Authority 2,857.18 09809562 I1100605 Manpower Staffing Services Inc 502.84 I1100606 506.02 CHECK TOTAL: 1,008.86 FUND TOTAL: 3,994.73 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09809551 I1100716 Kelly Services 412.16 09809573 I1100845 Nextel 97.42 FUND TOTAL: 509.58 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09809607 I1100723 South Fla Water Management Dis 1,500.00 FUND TOTAL: 1,500.00 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL 09809625 I1100637 Treasure Coast Newspapers 144.50 FUND TOTAL: 144.50 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0003461 I1100617 1st Fire & Security 150.00 09809507 I1100661 Aramark Uniform Services 4.20 09809519 I1100700 Diagnostixx of California 28.00 I1100700 2,560.00 CHECK TOTAL: 2,588.00 09809526 I1100658 Fla Dept of Juvenile Justice 176,776.36 I1100660 176,776.36 CHECK TOTAL: 353,552.72 09809533 I1100690 General Elevator Sales & Servi 3,424.70 09809543 I1100701 Indian River State College 11,414.00 09809566 I1100607 Medical Examiners Office Dist 41,181.58 09809599 I1100640 Siemens Healthcare Diagnostics 5,502.01 09809630 I1100699 UniFirst Corporation 22.55 I1100699 22.55 CHECK TOTAL: 45.10 H0001981 I1100590 Fla Dept of Revenue 210.58 FUND TOTAL: 418,072.89 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09809508 I1100591 AT&T 1,226.90 I1100592 2,384.92 I1100593 408.96 CHECK TOTAL: 4,020.78 09809509 I1100595 AT&T 57.40 FUND TOTAL: 4,078.18 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL 09809555 I1100703 Legal Aid Society of the Bar A 8,888.59 FUND TOTAL: 8,888.59 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0003466 I1100698 Garretson Associates LLC 140.99 FUND TOTAL: 140.99 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0003470 I1100704 Lexitel Communications LLC 64.80 09809562 I1100601 Manpower Staffing Services Inc 394.24 H0001981 I1100590 Fla Dept of Revenue 2,426.66 FUND TOTAL: 2,885.70 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0001981 I1100590 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0003463 I1100681 Apple Machine & Supply 6,872.93 !0003472 I1100609 Max Davis Assoc Inc 164.00 09809503 I1100715 Alarm Partners 30.00 09809585 I1100615 Reddy Ice 87.75 FUND TOTAL: 7,154.68 0/22/10 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0003428 I1100799 Barbera, Frederic 173.66 !0003429 I1100801 Chandler, Charles C 226.02 !0003430 I1100738 Connor, Thomas 134.51 !0003431 I1100740 Farinas, Henry 223.62 !0003432 I1100818 French, David 239.90 !0003433 I1100733 Gonzalez, Brian N 211.71 !0003434 I1100773 Guercio, Justin J 123.75 !0003435 I1100775 Harris, Chris 140.75 !0003436 I1100763 Haskell, Frank R 221.21 !0003437 I1100727 Hay, Meradeth 129.70 !0003438 I1100761 Hubbard, Charles T 123.75 !0003439 I1100764 Hutchinson, Joshua A 147.31 !0003440 I1100742 Karns, Chris 173.66 !0003441 I1100771 Kelly, Duane 183.27 !0003443 I1100721 Mancuso II, Robert C 118.09 !0003444 I1100810 Martin, Melissa E 76.11 !0003445 I1100752 Mikovsky, Tom 214.00 !0003446 I1100754 Moriarty, John T 135.94 !0003447 I1100756 Neilson, Matthew S 181.79 !0003448 I1100762 O'Brien, Patrick J 173.66 !0003449 I1100758 Pool, Phillip A 140.75 !0003450 I1100726 Roberts, Brian 129.70 !0003452 I1100820 Shaw, Aaron M 173.81 !0003453 I1100823 Sweeney, Douglas 147.31 0/22/10 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0003454 I1100826 Villasuso, Pete 150.37 !0003455 I1100839 Walker, Mike 147.31 !0003456 I1100828 Ware, Riley 118.09 !0003457 I1100830 West, Gordon S 262.05 !0003458 I1100832 Whitaker, Kevin 154.19 !0003459 I1100835 Wilkinson, George C 170.90 !0003460 I1100838 Wozar, John 147.31 09809504 I1100766 Almand, Jesse 140.75 09809505 I1100800 Alves, Joseph 95.67 09809511 I1100739 Brolmann, Jan-Paul R 218.81 09809513 I1100769 Carraway, Anthony 183.27 09809515 I1100802 Christman, Donald F 151.26 09809518 I1100803 Curry, Robert E 124.47 09809521 I1100774 Elizonde, Andres 123.75 09809522 I1100805 Evans, Lee 91.17 09809528 I1100741 Forbes, Renee 123.75 09809529 I1100737 Fowler, Andy 161.42 09809532 I1100770 Gamez, Irael 97.77 09809534 I1100765 Gould, David 200.26 09809537 I1100722 Haffield, Jason 161.42 09809538 I1100767 Hall, James I 266.86 09809539 I1100806 Hall, William E 128.88 09809541 I1100776 Hoffman, Robert T 118.09 09809546 I1100808 Jaques, Robert M 76.11 0/22/10 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09809547 I1100760 Jay, Ryan D 214.00 09809548 I1100719 Johnson, Matthew C 154.19 09809552 I1100759 Kozac, Steven 198.94 09809554 I1100743 Lee, Jeffrey 173.66 09809556 I1100744 Leisen, Michael 242.31 09809557 I1100745 Lenz II, Kenneth C 221.21 09809558 I1100746 Lo Presti, Michael 215.77 09809559 I1100747 Lucy, Ryan 123.75 09809560 I1100748 Luther, Aaron 134.51 09809561 I1100768 Maher, Saundra 170.90 09809563 I1100749 Maples, Ryan P 139.32 09809564 I1100720 Maxwell, Harry D 278.87 09809565 I1100750 Mayr, Kenneth 239.90 09809568 I1100751 Mikels, Daniel 156.93 09809569 I1100753 Miller, Scott 173.66 09809570 I1100811 Montgomery, Guy 124.20 09809571 I1100777 Mosely, William F 183.27 09809572 I1100755 Mullins, Jon 173.66 09809574 I1100729 Otiz, Jose L 140.75 09809575 I1100730 Parent, James M 244.71 09809576 I1100772 Parrish, Ronald R 183.27 09809577 I1100734 Pereira, Sandra M 221.21 09809578 I1100728 Peterkin, Satchell 147.31 09809579 I1100804 Peterson II, Dennis J 198.94 0/22/10 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09809580 I1100735 Potter, Eric A 154.19 09809584 I1100732 PW Hearn Inc 203.75 09809588 I1100736 Roberts, Bradley 154.19 09809590 I1100731 Rosenquist, Eric 173.66 09809592 I1100807 Salomon, Ryan 147.31 09809593 I1100812 Santa, Gustavo 198.94 09809594 I1100813 Sarmiento, Roberto 100.26 09809595 I1100809 Schooley, Robert A 206.16 09809597 I1100815 Senecal, Eric G 129.70 09809598 I1100819 Senger, Anthony 203.75 09809601 I1100814 Smith, Jon A 120.03 09809602 I1100817 Smith, Justin P 147.18 09809603 I1100825 Smith, Robert E 198.94 09809604 I1100827 Smith, Shawn E 166.09 09809605 I1100829 Smith, William Q 183.27 09809606 I1100831 Sockol, Tanya M 161.28 09809611 I1100834 Stolzer, Craig P 118.09 09809615 I1100836 Taylor, Christopher E 161.42 09809617 I1100816 Thayer, Benjamin 114.45 09809621 I1100821 Torok, Daren D 161.04 09809627 I1100822 Treu Jr, William L 235.09 09809632 I1100824 Varney, Brandon 123.75 09809635 I1100833 Whitehead, Patrick 190.16 09809636 I1100837 Williams, Jason 161.42 0/22/10 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09809637 I1100841 Wilson, Mark 226.02 09809638 I1100842 Wilson,, Nicholas S 150.59 09809639 I1100840 Wright, Eric K 198.94 FUND TOTAL: 16,502.82 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0003477 I1100697 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0003451 I1100638 Shahood, Gregory 1,268.96 09809633 I1100710 Velez, Chastity 634.48 FUND TOTAL: 1,903.44 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09809517 I1100724 Clerk Circuit Court of St Luci 99.35 09809535 I1100780 Grande Construction of Florida 5,975.00 FUND TOTAL: 6,074.35 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09809562 I1100600 Manpower Staffing Services Inc 628.13 I1100600 119.84 CHECK TOTAL: 747.97 FUND TOTAL: 747.97 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09809618 I1100652 The H W Wilson Company 2,058.00 FUND TOTAL: 2,058.00 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0003467 I1100684 Glover Oil Co 1,802.08 I1100686 14,511.41 CHECK TOTAL: 16,313.49 !0003471 I1100706 Liberty Tire Recycling LLC 799.50 09809506 I1100663 American Portable Toilets Inc 128.00 09809512 I1100694 Carolina Software 200.00 I1100695 350.00 CHECK TOTAL: 550.00 09809516 I1100847 City of Port St Lucie 482.68 I1100848 61.14 CHECK TOTAL: 543.82 09809589 I1100623 Rocket Car Wash 7.00 I1100623 7.00 I1100623 7.00 CHECK TOTAL: 21.00 09809630 I1100702 UniFirst Corporation 55.31 I1100702 121.66 I1100702 123.97 I1100702 55.31 CHECK TOTAL: 356.25 FUND TOTAL: 18,712.06 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09809509 I1100594 AT&T 3.00 09809540 I1100665 Hector Turf Inc 88.42 09809542 I1100636 Ikon Office Solutions Inc 113.06 09809545 I1100666 Islander Turf Supply 907.25 H0001981 I1100590 Fla Dept of Revenue 758.58 FUND TOTAL: 1,870.31 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09809503 I1100642 Alarm Partners 22.05 I1100644 49.61 I1100648 22.05 I1100650 49.61 CHECK TOTAL: 143.32 09809622 I1100676 Toshiba Business Solutions 93.26 FUND TOTAL: 236.58 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09809506 I1100682 American Portable Toilets Inc 58.09 09809509 I1100597 AT&T 30.54 I1100598 30.95 I1100599 80.96 CHECK TOTAL: 142.45 09809527 I1100624 Fla Power & Light 4,195.94 I1100626 15.98 I1100627 30.29 CHECK TOTAL: 4,242.21 09809542 I1100696 Ikon Office Solutions Inc 363.74 09809622 I1100677 Toshiba Business Solutions 93.26 FUND TOTAL: 4,899.75 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09809573 I1100846 Nextel 195.25 FUND TOTAL: 195.25 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09809573 I1100608 Nextel 19.34 09809581 I1100612 Pre Paid Legal Services Inc 167.45 H5000657 I1100586 WEB-TPA 213.38 I1100586 50.00 CHECK TOTAL: 263.38 H5000658 I1100588 WEB-TPA 200.00 FUND TOTAL: 650.17 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09809629 I1100796 TRICO 473,634.34 I1100796 378,907.46 CHECK TOTAL: 852,541.80 FUND TOTAL: 852,541.80 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0003442 I1100795 Lombard, Charlotte 175.41 !0003476 I1100794 Treasure Coast Sports Commissi 950.00 09809524 I1100657 FedEx 310.89 FUND TOTAL: 1,436.30 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09809550 I1100705 Jupiter Asset Recovery LLC 3,990.68 FUND TOTAL: 3,990.68 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09809629 I1100796 TRICO 94,726.87 FUND TOTAL: 94,726.87 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0001979 I1100587 Fla Dept of State 5,104.42 H0001980 I1100589 Nationwide Retirement Solution 22,623.11 FUND TOTAL: 27,727.53 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 6,000.92 11102 511000 Executive Salaries 100 6,022.92 515100 Special-Cell Phone Allowance 100 50.00 11103 511000 Executive Salaries 100 6,000.92 11104 511000 Executive Salaries 100 6,000.92 11105 511000 Executive Salaries 100 6,000.92 515100 Special-Cell Phone Allowance 100 50.00 FUND TOTAL: 30,126.60 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 193,941.45 30,126.60 001113 CDBG Supp Disaster Recovery Subgran 2,611.30 0.00 001509 US Dept of Housing CDBG 09 5,416.00 0.00 001512 Neighborhood Stabilization Program 60.73 0.00 001823 INTACT 79.98 0.00 101002 Transportation Trust/80% Constitut 14,630.05 0.00 101003 Transportation Trust/Local Option 2,404.08 0.00 101004 Transportation Trust/County Fuel Tx 3,994.73 0.00 102 Unincorporated Services Fund 509.58 0.00 102001 Drainage Maintenance MSTU 1,500.00 0.00 105 Library Special Grants Fund 144.50 0.00 107 Fine & Forfeiture Fund 418,072.89 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,078.18 0.00 107005 F&F Fund-Legal Aid 8,888.59 0.00 107006 F&F Fund-Court Related Technology 140.99 0.00 140 Airport Fund 2,885.70 0.00 140001 Port Fund 148.80 0.00 160 Plan Maintenance RAD Fund 16,502.82 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 1,903.44 0.00 185010 FHFA SHIP 2008/2009 6,074.35 0.00 190 Sports Complex Fund 747.97 0.00 310001 Impact Fees-Library 2,058.00 0.00 401 Sanitary Landfill Fund 18,712.06 0.00 418 Golf Course Fund 1,870.31 0.00 451 S. Hutchinson Utilities Fund 236.58 0.00 471 No County Utility District-Operatin 4,899.75 0.00 491 Building Code Fund 195.25 0.00 505 Health Insurance Fund 650.17 0.00 505001 Property/Casualty Insurance Fund 852,541.80 0.00 611 Tourist Development Trust-Adv Fund 1,436.30 0.00 630 Tax Deed Overbid Agency Fund 3,990.68 0.00 655 Insurance Agency Fund 94,726.87 0.00 801 Bank Fund 27,727.53 0.00 GRAND TOTAL: 1,701,413.51 30,126.60 10/22/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 21-OCT-2010 TO 22-OCT-2010 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,154.68 0.00