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HomeMy WebLinkAbout18 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0004128 I1106150 DeVries, Ben 50.58 !0004129 I1106238 Godwin, Mark J 128.00 !0004131 I1106183 Newson, Stanwood J 1,714.05 !0004132 I1106261 Outlaw, Faye 153.75 !0004133 I1106001 1st Fire & Security 50.00 I1106004 75.00 I1106019 75.00 I1106020 75.00 I1106021 55.00 I1106022 82.50 I1106071 75.00 I1106072 375.00 I1106079 75.00 CHECK TOTAL: 937.50 !0004134 I1106025 Anderson Rentals Inc 45.00 I1106027 45.00 CHECK TOTAL: 90.00 !0004135 I1106082 Aquagenix 670.00 I1106090 175.00 I1106135 80.00 CHECK TOTAL: 925.00 !0004136 I1106177 Berger Toombs Elam Gaines & 30,080.00 !0004140 I1106055 Cathy Petito Cleaning Inc. 140.00 !0004147 I1106081 Hickman's Brake & Alignment 675.47 !0004152 I1106207 Madsen Goldman & Holcomb LLP 4,475.82 I1106208 50.00 CHECK TOTAL: 4,525.82 !0004155 I1106222 Oxford Collection Agency Inc. 97,875.00 09811643 I1106073 A&A Lawncare Services TC Inc 550.00 09811645 I1106170 Able Courier Services Inc. 316.80 09811648 I1106199 AT&T 406.44 09811650 I1105960 AT&T 528.70 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811650 I1105960 - Continued 454.50 I1106118 168.03 I1106118 543.88 I1106118 148.03 I1106118 183.38 CHECK TOTAL: 2,026.52 09811652 I1106096 AT&T 23.86 I1106096 0.49 I1106096 9.00 I1106096 63.86 CHECK TOTAL: 97.21 09811657 I1106233 Brink's Inc 157.33 09811658 I1106161 Burke, Petty Cash Custodian, P 4.33 09811660 I1106151 City of Port St Lucie 8.06 I1106152 35.17 I1106178 53.31 CHECK TOTAL: 96.54 09811679 I1106155 Fla Power & Light 5,026.90 09811683 I1106075 Ft Pierce Alternator Service 79.50 I1106076 83.23 CHECK TOTAL: 162.73 09811684 I1106074 General Elevator Sales & Servi 195.00 09811686 I1106276 General Elevator Sales & Servi 100.00 09811691 I1105982 Ikon Office Solutions Inc 117.02 I1106051 319.44 CHECK TOTAL: 436.46 09811692 I1106198 IM Solutions Inc. 22,072.01 I1106200 2,452.45 I1106203 2,452.45- CREDIT MEMO I1106204 2,716.71 I1106205 301.85 I1106206 301.85- CREDIT MEMO CHECK TOTAL: 24,788.72 09811698 I1106134 Kelly Services 774.00 I1106171 179.10 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811698 I1106172 - Continued 784.32 I1106174 183.56 CHECK TOTAL: 1,920.98 09811701 I1106077 LexisNexis Matthew Bender 95.71 I1106078 350.94 CHECK TOTAL: 446.65 09811703 I1106102 Manpower Staffing Services Inc 1,018.64 I1106102 483.11 I1106180 44.94 I1106180 22.47 I1106213 299.60 CHECK TOTAL: 1,868.76 09811708 I1106181 Municipal Code Corp 400.00 09811709 I1106120 Nextel 35.04 I1106121 31.14 I1106217 150.53 I1106217 278.84 I1106235 59.46 I1106255 93.45 I1106257 15.57 I1106257 62.28 I1106257 31.14 I1106257 15.57 I1106257 155.72 I1106259 56.96 CHECK TOTAL: 985.70 09811713 I1105971 Pilgrim Mat Services 27.05 I1105971 27.05 I1106112 27.05 CHECK TOTAL: 81.15 09811717 I1105972 Reddy Ice 135.00 09811718 I1105973 Rocket Car Wash 15.00 09811719 I1105974 Sam's Club 76.56 I1106105 180.00 CHECK TOTAL: 256.56 09811720 I1105976 SCP DISTRIBUTORS LLC 106.27 I1105978 9.28 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811720 I1105978 - Continued 56.13 I1105978 107.47 I1106164 120.96 CHECK TOTAL: 400.11 09811721 I1105979 Sentry Industries 262.50 I1105979 420.00 CHECK TOTAL: 682.50 09811724 I1106107 Simon and Schmidt 937.50 09811726 I1105981 Southern Janitor Supply Inc 376.80 09811728 I1106185 St Lucie Co School Board 29,826.00 09811729 I1106190 St Lucie Co Utilities 422.98 09811730 I1106279 St Lucie County Tax Collector 2,765.25 09811731 I1106281 St Lucie County Tax Collector 3,769.72 09811733 I1106153 St Lucie West Services Distric 631.88 I1106154 695.00 CHECK TOTAL: 1,326.88 09811736 I1105986 Sun Coast Painting Service 1,000.00 09811739 I1105997 SVI Systems Inc 60.00 09811740 I1106002 TALX UC Express 499.22 09811742 I1106003 Thomas Feed & Hay 110.55 I1106003 22.00 I1106005 27.00 CHECK TOTAL: 159.55 09811743 I1106012 Toshiba Business Solutions 3.80 I1106015 14.75 CHECK TOTAL: 18.55 09811746 I1106050 United Parcel Service 4.59 I1106050 5.25 CHECK TOTAL: 9.84 09811747 I1106110 VanWal Inc 10.00 I1106111 10.00 CHECK TOTAL: 20.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811750 I1106052 Wayne Ashton Maintenance Inc 150.00 H0002072 I1106117 Internal Revenue Service 431.37 I1106117 1,844.51 CHECK TOTAL: 2,275.88 FUND TOTAL: 222,470.73 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001190- FTA Sec 5307 - Buses 05/06 CHECK INVOICE VENDOR TOTAL 09811668 I1106139 Council On Aging of St Lucie I 2,362.00 FUND TOTAL: 2,362.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL !0004154 I1106247 McAlhany Construction Company 73.00 I1106251 4,585.40 CHECK TOTAL: 4,658.40 09811647 I1106260 Andrew Thomas Const. Inc 6,000.00 I1106262 1,500.00 I1106264 1,500.00- CREDIT MEMO CHECK TOTAL: 6,000.00 FUND TOTAL: 10,658.40 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09811679 I1106266 Fla Power & Light 16.63 09811700 I1106248 LEB Demolition & Consulting Co 4,968.00 I1106250 4,218.00 CHECK TOTAL: 9,186.00 09811732 I1106271 St Lucie Title Services Inc 75.00 FUND TOTAL: 9,277.63 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001523- Emer Mgmt Prep & Assis FY11 (EMPG) CHECK INVOICE VENDOR TOTAL 09811649 I1106097 AT&T 178.80 09811651 I1106094 AT&T 23.86 09811679 I1106155 Fla Power & Light 5,026.91 09811709 I1106182 Nextel 205.07 FUND TOTAL: 5,434.64 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09811711 I1106221 Okeechobee Co Board Of Commiss 4,527.00 FUND TOTAL: 4,527.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001533- Energy Efficiency & Conservation Bl CHECK INVOICE VENDOR TOTAL 09811725 I1106227 Solar and Energy Loan Fund of 200,000.00 FUND TOTAL: 200,000.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL 09811698 I1106171 Kelly Services 240.81 FUND TOTAL: 240.81 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09811743 I1106016 Toshiba Business Solutions 35.07 I1106017 295.02 CHECK TOTAL: 330.09 09811751 I1106053 Westside Reprographics Inc 97.40 FUND TOTAL: 427.49 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0004138 I1106068 C. R. Lait Opticians 97.00 09811653 I1106064 Atlantic Truck Center 290.91 I1106065 257.67 I1106066 18.66 I1106067 288.07 CHECK TOTAL: 855.31 09811672 I1106123 Day Dreams Uniforms Inc 61.94 I1106123 35.00 I1106130 26.72 I1106130 14.00 CHECK TOTAL: 137.66 09811673 I1106038 Dickerson Florida Inc. 612.25 I1106040 137.36 CHECK TOTAL: 749.61 09811678 I1106041 Fla East Coast Railway 1,573.00 I1106042 1,573.00 I1106043 1,573.00 I1106044 1,573.00 I1106045 3,950.00 CHECK TOTAL: 10,242.00 09811693 I1106080 Indian River Oxygen Inc 27.00 09811709 I1106124 Nextel 90.74 09811727 I1105983 St Lucie Battery & Tire Inc 91.45 I1105984 1,850.00 CHECK TOTAL: 1,941.45 09811744 I1106188 Total Truck Parts 12.97 FUND TOTAL: 14,153.74 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0004159 I1106186 T & J Sod Service Inc 260.00 I1106187 629.00 I1106187 170.00 I1106187 229.50 I1106187 265.20 CHECK TOTAL: 1,553.70 09811644 I1106054 AAA Mobile Truck Repair Inc. 1,145.33 09811667 I1106035 Contech/Southern LLC 247.00 09811744 I1106029 Total Truck Parts 17.38 FUND TOTAL: 2,963.41 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09811691 I1105985 Ikon Office Solutions Inc 139.52 09811703 I1106101 Manpower Staffing Services Inc 868.82 I1106211 1,018.40 CHECK TOTAL: 1,887.22 09811709 I1106124 Nextel 30.30 FUND TOTAL: 2,057.04 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0004142 I1106091 Dunkelberger Engineering & Tes 8,563.00 I1106092 2,500.00 I1106093 686.25 CHECK TOTAL: 11,749.25 !0004157 I1106265 Sheltra & Son Co Inc 3,937.50 I1106265 437.50 I1106268 437.50- CREDIT MEMO CHECK TOTAL: 3,937.50 FUND TOTAL: 15,686.75 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101112- FHWA FDOT Walton Road Widening CHECK INVOICE VENDOR TOTAL !0004157 I1106265 Sheltra & Son Co Inc 34,264.22 I1106265 2,790.00 I1106265 308,377.93 I1106265 310.00 I1106268 34,264.22- CREDIT MEMO I1106268 310.00- CREDIT MEMO CHECK TOTAL: 311,167.93 FUND TOTAL: 311,167.93 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 101113- FDOT Design Weatherbee Rd Sidewalk CHECK INVOICE VENDOR TOTAL 09811669 I1106244 Culpepper & Terpening Inc 15,186.00 I1106244 4,712.00 CHECK TOTAL: 19,898.00 FUND TOTAL: 19,898.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0004148 I1106061 Humane Society of St Lucie Cty 140.00 09811650 I1106095 AT&T 330.15 09811682 I1105964 Fred B Gill Jr. DVM PA 100.00 09811698 I1105993 Kelly Services 516.00 09811709 I1106122 Nextel 98.05 09811743 I1106006 Toshiba Business Solutions 188.44 I1106014 12.84 CHECK TOTAL: 201.28 09811752 I1106272 Xerox Corporation 927.00 FUND TOTAL: 2,312.48 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09811659 I1106243 Callaway & Price Inc 200.00 09811667 I1106037 Contech/Southern LLC 308.04 09811704 I1106274 Melvin Bush Construction Inc 453.14 I1106274 8,609.61 I1106275 453.14- CREDIT MEMO CHECK TOTAL: 8,609.61 09811709 I1106124 Nextel 60.60 FUND TOTAL: 9,178.25 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09811649 I1106196 AT&T 857.97 09811671 I1106039 Daves Communications Inc 165.00 09811684 I1106049 General Elevator Sales & Servi 283.00 I1106176 198.00 CHECK TOTAL: 481.00 09811707 I1105967 MPC 3,446.50 09811709 I1106217 Nextel 554.26 I1106257 15.57 CHECK TOTAL: 569.83 09811716 I1106184 Public Defender 19th Judicial 23,500.00 09811743 I1106018 Toshiba Business Solutions 210.67 I1106028 33.08 CHECK TOTAL: 243.75 09811753 I1106236 Zephyrhills 1.89 I1106236 9.86 I1106237 2.39 I1106237 1.89 CHECK TOTAL: 16.03 FUND TOTAL: 29,280.08 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09811675 I1106191 Fla Department of Health 1,300.00 FUND TOTAL: 1,300.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09811648 I1105961 AT&T 2,370.22 I1105962 406.44 I1105963 1,219.32 CHECK TOTAL: 3,995.98 FUND TOTAL: 3,995.98 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0004145 I1106023 Garretson Associates LLC 160.93 09811685 I1106046 GeoCerts SSL 248.00 FUND TOTAL: 408.93 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09811668 I1106140 Council On Aging of St Lucie I 11,368.53 I1106145 11,080.05 CHECK TOTAL: 22,448.58 FUND TOTAL: 22,448.58 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09811668 I1106143 Council On Aging of St Lucie I 64,202.52 09811698 I1106173 Kelly Services 712.08 FUND TOTAL: 64,914.60 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09811668 I1106142 Council On Aging of St Lucie I 7,468.60 FUND TOTAL: 7,468.60 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09811668 I1106136 Council On Aging of St Lucie I 2,046.98 FUND TOTAL: 2,046.98 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09811668 I1106141 Council On Aging of St Lucie I 18,345.37 I1106146 29,101.00 I1106149 36,699.00 CHECK TOTAL: 84,145.37 FUND TOTAL: 84,145.37 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130207- FDOT Fized Route Grant CHECK INVOICE VENDOR TOTAL 09811668 I1106148 Council On Aging of St Lucie I 18,540.09 FUND TOTAL: 18,540.09 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09811668 I1106147 Council On Aging of St Lucie I 6,897.86 FUND TOTAL: 6,897.86 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 130211- FDOT Service Dev TCC US1 Route CHECK INVOICE VENDOR TOTAL 09811668 I1106144 Council On Aging of St Lucie I 14,930.96 FUND TOTAL: 14,930.96 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0004144 I1106137 Fuller Armfield Wagner Apprl R 1,500.00 09811659 I1106138 Callaway & Price Inc 6,500.00 09811703 I1106209 Manpower Staffing Services Inc 295.68 09811709 I1106220 Nextel 70.08 09811723 I1106106 Signal Connections 500.00 I1106224 2,237.50 CHECK TOTAL: 2,737.50 09811745 I1106036 UniFirst Corporation 2.38 I1106036 13.53 I1106036 2.38 I1106036 13.53 I1106036 2.38 I1106036 13.53 I1106036 2.38 I1106036 13.53 CHECK TOTAL: 63.64 FUND TOTAL: 11,166.90 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09811714 I1106125 Post Buckley Schuh & Jernigan 27,713.24 FUND TOTAL: 27,713.24 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0004150 I1106059 Kimley Horn & Associates Inc 1,000.00 I1106060 959.00 CHECK TOTAL: 1,959.00 !0004153 I1105965 Max Davis Assoc Inc 101.70 09811646 I1105987 Alarm Partners 30.00 09811687 I1106058 Grainger 588.00 09811709 I1106219 Nextel 73.68 09811731 I1106226 St Lucie County Tax Collector 10.00 FUND TOTAL: 2,762.38 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09811729 I1106190 St Lucie Co Utilities 148.61 FUND TOTAL: 148.61 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0004127 I1106231 Cox, Cynthia L 45.00 !0004149 I1105995 Interstate Express 359.75 I1106239 287.50 CHECK TOTAL: 647.25 09811665 I1106192 Comcast of Colorado/Florida In 186.42 FUND TOTAL: 878.67 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09811741 I1106108 Taylor, Marjorie M 60.00 FUND TOTAL: 60.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0004145 I1106024 Garretson Associates LLC 108.99 !0004158 I1106225 Sheriff St Lucie County 126.87 09811748 I1106128 Walt Disney World Co 230.00 I1106129 230.00 CHECK TOTAL: 460.00 FUND TOTAL: 695.86 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09811709 I1106119 Nextel 35.04 FUND TOTAL: 35.04 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 184211- FDEP South SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0004141 I1106133 Coastal Technology Corp 24,234.17 FUND TOTAL: 24,234.17 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 187800- FIND-Little Mud Creek Boat Ramp CHECK INVOICE VENDOR TOTAL 09811735 I1106229 Summerlin's Marine Constructio 42,142.50 I1106229 4,682.50 I1106230 4,682.50- CREDIT MEMO CHECK TOTAL: 42,142.50 FUND TOTAL: 42,142.50 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0004146 I1106228 Gentile LLC 8,370.00 !0004154 I1106247 McAlhany Construction Company 2,024.33 I1106247 9,633.62 I1106249 2,024.33- CREDIT MEMO I1106251 2,819.93 CHECK TOTAL: 12,453.55 09811647 I1106254 Andrew Thomas Const. Inc 2,344.00 I1106256 586.00 I1106258 586.00- CREDIT MEMO CHECK TOTAL: 2,344.00 09811662 I1106245 Clerk Circuit Court of St Luci 370.45 09811706 I1106253 Modular Space Corporation 184.31 09811712 I1105970 Pb 03 Environmental Testing & 1,308.00 I1105970 218.00 I1106263 218.00 CHECK TOTAL: 1,744.00 FUND TOTAL: 25,466.31 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0004135 I1106030 Aquagenix 85.00 09811649 I1106197 AT&T 141.16 09811696 I1106069 Jeff Enterprises Inc 750.00 09811703 I1106212 Manpower Staffing Services Inc 1,212.59 I1106212 1,211.25 CHECK TOTAL: 2,423.84 09811709 I1106216 Nextel 35.04 09811737 I1105988 Sunshine Carpet Cleaning 665.64 FUND TOTAL: 4,100.68 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0004137 I1106157 Brodart Company 286.96 I1106157 494.29 I1106157 271.18 I1106157 644.20 I1106157 334.34 I1106157 164.35 I1106157 311.83 I1106157 204.01 I1106157 34.81 I1106193 242.51 I1106193 261.74 CHECK TOTAL: 3,250.22 FUND TOTAL: 3,250.22 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0004143 I1106089 Edlund Dritenbas Binkley Archi 16,825.00 09811656 I1106167 Boran Craig Barber Engel Const 68,792.65 I1106168 7,643.64 I1106169 7,643.64- CREDIT MEMO CHECK TOTAL: 68,792.65 FUND TOTAL: 85,617.65 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0004150 I1106159 Kimley Horn & Associates Inc 16,657.50 I1106160 14,771.19 CHECK TOTAL: 31,428.69 FUND TOTAL: 31,428.69 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09811699 I1106234 KMJ Apartments LLC 118,935.30 FUND TOTAL: 118,935.30 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09811689 I1105996 Heathcote Botanical Gdns Inc 43,732.44 I1105999 4,859.16 I1106000 4,859.16- CREDIT MEMO CHECK TOTAL: 43,732.44 FUND TOTAL: 43,732.44 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL 09811669 I1106057 Culpepper & Terpening Inc 24,567.57 FUND TOTAL: 24,567.57 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL 09811669 I1106056 Culpepper & Terpening Inc 4,691.25 FUND TOTAL: 4,691.25 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL 09811669 I1106056 Culpepper & Terpening Inc 1,362.21 FUND TOTAL: 1,362.21 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0004139 I1106032 Camp Dresser & McKee Inc 45,610.00 I1106083 1,412.72 I1106084 5,650.88 I1106085 12,342.50 I1106086 7,200.00 I1106087 1,269.76 I1106088 3,147.60 CHECK TOTAL: 76,633.46 !0004151 I1105989 Liberty Tire Recycling LLC 690.00 I1105990 1,365.75 I1105991 617.25 CHECK TOTAL: 2,673.00 !0004156 I1105969 Palmdale Oil Co Inc 2,504.06 I1105969 1,759.56 CHECK TOTAL: 4,263.62 !0004160 I1106109 Thelin Recycling Co. L.P. 55,433.46 09811657 I1106233 Brink's Inc 460.59 09811695 I1106070 Isco Industries 25,280.80 09811703 I1106215 Manpower Staffing Services Inc 6,247.16 I1106215 3,259.74 CHECK TOTAL: 9,506.90 09811709 I1106218 Nextel 66.18 09811710 I1105968 Nextran Truck Center 101.06 I1105968 26.75 CHECK TOTAL: 127.81 FUND TOTAL: 174,445.82 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09811661 I1106131 Clear Channel Outdoor Inc 400.00 I1106132 480.00 CHECK TOTAL: 880.00 09811681 I1106175 Foot-Joy 102.41 09811690 I1106062 Hector Turf Inc 406.18 I1106063 613.55 CHECK TOTAL: 1,019.73 09811745 I1106031 UniFirst Corporation 26.24 I1106031 2.50 I1106033 2.50 I1106033 26.24 I1106047 18.40 CHECK TOTAL: 75.88 H0002070 I1106113 Electronic Transaction Systems 30.00 FUND TOTAL: 2,108.02 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09811650 I1106095 AT&T 165.08 09811657 I1106233 Brink's Inc 78.67 09811680 I1106179 Fla Power & Light 40,066.88 09811722 I1105980 Severn Trent Env Services Inc 1,600.00 09811743 I1106009 Toshiba Business Solutions 93.26 I1106011 4.81 CHECK TOTAL: 98.07 09811749 I1106273 Waste Pro 135.00 FUND TOTAL: 42,143.70 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09811649 I1106098 AT&T 30.60 I1106099 128.42 I1106100 30.60 CHECK TOTAL: 189.62 09811650 I1106095 AT&T 165.07 09811652 I1106096 AT&T 4.49 09811657 I1106233 Brink's Inc 78.67 09811688 I1106241 Greenberg Traurig 4,174.44 09811697 I1106240 Joseph E Smith Clerk of Circu 44.00 09811705 I1105966 Midway Printing 206.00 09811709 I1106104 Nextel 35.04 09811722 I1105980 Severn Trent Env Services Inc 510.68 09811738 I1105992 Sunshine State One Call of Fla 96.15 09811739 I1105994 SVI Systems Inc 25.00 I1105998 30.00 CHECK TOTAL: 55.00 09811743 I1106008 Toshiba Business Solutions 93.26 09811745 I1106034 UniFirst Corporation 3.60 I1106048 3.60 CHECK TOTAL: 7.20 FUND TOTAL: 5,659.62 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09811688 I1106242 Greenberg Traurig 150.00 FUND TOTAL: 150.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09811650 I1106095 AT&T 330.15 09811657 I1106233 Brink's Inc 157.33 09811670 I1106277 Brink's Inc 70.00 I1106277 5.00 CHECK TOTAL: 75.00 09811674 I1106278 Brink's Inc 50.00 09811743 I1106007 Toshiba Business Solutions 188.44 I1106013 42.43 CHECK TOTAL: 230.87 FUND TOTAL: 843.35 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09811654 I1106201 Toshiba Business Solutions 21.68 09811663 I1106158 CMS Imaging Inc. 3,000.00 09811664 I1106194 Colonial Life & Accident 132.10 I1106194 132.10 CHECK TOTAL: 264.20 09811666 I1106195 Conseco Health Insurance Co 51.96 09811702 I1106202 Liberty National Life Ins 1,126.64 09811709 I1106103 Nextel 19.47 09811715 I1106223 Pre Paid Legal Services Inc 151.50 09811746 I1106050 United Parcel Service 8.68 FUND TOTAL: 4,644.13 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09811655 I1106246 Bean Drywall Inc 1,000.00 I1106246 1,925.00 CHECK TOTAL: 2,925.00 09811677 I1106210 Fla Dept of Revenue 86,460.08 09811694 I1106252 ING Employee Benefits 23,832.56 09811734 I1106269 Stanley Steemer Carpet Cleaner 648.52 I1106270 142.34 I1106270 22,563.74 CHECK TOTAL: 23,354.60 FUND TOTAL: 136,572.24 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0004130 I1106232 Lombard, Charlotte 184.19 09811652 I1106096 AT&T 71.37 FUND TOTAL: 255.56 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09811676 I1106280 Fla Dept of Business & Profess 1,448.52 09811699 I1106234 KMJ Apartments LLC 6,040.20 H0002074 I1106282 Fla Dept of Community Affairs 1,448.52 FUND TOTAL: 8,937.24 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0004161 I1106127 United Way Of St Lucie County 40.00 H0002071 I1106114 Nationwide Retirement Solution 23,416.04 H0002072 I1106117 Internal Revenue Service 4,810.89 I1106117 1,249.51 I1106117 431.37 CHECK TOTAL: 6,491.77 H0002073 I1106189 Nationwide Retirement Solution 925.00 FUND TOTAL: 30,872.81 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1926 513000 Salaries-Part Time W/Benefits 100 513.50 513000 Salaries-Part Time W/Benefits 100 513.50 3600 512000 Salaries 300 12.08 512000 Salaries 300 12.08 512000 Salaries 300 12.08 512000 Salaries 300 12.08 512000 Salaries 3710 48.35 512000 Salaries 3710 48.35 512000 Salaries 3710 48.35 512000 Salaries 3710 48.35 512000 Salaries 3801 36.26 512000 Salaries 3801 36.26 512000 Salaries 3801 36.26 512000 Salaries 3801 36.26 512000 Salaries 3804 24.17 512000 Salaries 3804 24.17 512000 Salaries 3804 24.17 512000 Salaries 3804 24.17 512000 Salaries 4605 108.78 512000 Salaries 4605 108.78 512000 Salaries 4605 108.78 512000 Salaries 4605 108.78 FUND TOTAL: 1,945.56 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 260.48 FUND TOTAL: 260.48 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 22.16 512000 Salaries 100 22.16 512000 Salaries 100 132.95 512000 Salaries 100 483.46 512000 Salaries 100 483.46 512000 Salaries 100 483.46 512000 Salaries 100 483.48 3604 512000 Salaries 100 110.79 512000 Salaries 100 110.79 512000 Salaries 100 132.95 512000 Salaries 100 483.46 512000 Salaries 100 483.46 512000 Salaries 100 483.46 512000 Salaries 100 483.47 512000 Salaries 300 185.32 512000 Salaries 300 185.32 512000 Salaries 300 185.32 512000 Salaries 300 185.32 512000 Salaries 300 596.37 512000 Salaries 300 596.37 515100 Special-Cell Phone Allowance 300 3.14 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 9.23 FUND TOTAL: 6,360.66 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 36.26 512000 Salaries 300 36.26 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 56.41 512000 Salaries 300 56.41 512000 Salaries 300 56.41 512000 Salaries 300 56.41 512000 Salaries 300 210.48 512000 Salaries 300 210.48 515100 Special-Cell Phone Allowance 300 1.11 FUND TOTAL: 961.97 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 62.45 512000 Salaries 100 62.45 512000 Salaries 100 374.68 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.63 3604 512000 Salaries 100 312.23 512000 Salaries 100 312.23 512000 Salaries 100 374.68 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.63 512000 Salaries 100 1,208.64 512000 Salaries 300 531.80 512000 Salaries 300 531.80 512000 Salaries 300 531.80 512000 Salaries 300 531.80 512000 Salaries 300 1,613.67 512000 Salaries 300 1,613.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 3.69 515100 Special-Cell Phone Allowance 300 8.48 515100 Special-Cell Phone Allowance 300 9.23 FUND TOTAL: 16,554.80 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 4.03 512000 Salaries 300 4.03 3600 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 72.52 512000 Salaries 300 72.52 512000 Salaries 300 72.52 512000 Salaries 300 72.52 512000 Salaries 300 210.48 512000 Salaries 300 210.48 515100 Special-Cell Phone Allowance 300 1.11 3602 512000 Salaries 300 36.26 512000 Salaries 300 36.26 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 40.29 512000 Salaries 300 120.86 512000 Salaries 300 120.86 512000 Salaries 300 120.86 512000 Salaries 300 120.86 512000 Salaries 300 210.48 512000 Salaries 300 210.48 515100 Special-Cell Phone Allowance 300 1.11 FUND TOTAL: 2,262.30 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 104.74 512000 Salaries 300 104.74 512000 Salaries 300 350.78 512000 Salaries 300 350.79 515100 Special-Cell Phone Allowance 300 1.85 3602 512000 Salaries 300 100.71 512000 Salaries 300 100.71 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 100.72 512000 Salaries 300 173.24 512000 Salaries 300 173.24 512000 Salaries 300 173.24 512000 Salaries 300 173.24 512000 Salaries 300 315.72 512000 Salaries 300 315.73 515100 Special-Cell Phone Allowance 300 1.66 3603 512000 Salaries 300 36.26 512000 Salaries 300 36.26 512000 Salaries 300 36.26 512000 Salaries 300 36.26 FUND TOTAL: 4,196.95 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #18- 22-JAN-2011 TO 28-JAN-2011 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 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 222,470.73 1,945.56 001190 FTA Sec 5307 - Buses 05/06 2,362.00 0.00 001509 US Dept of Housing CDBG 09 10,658.40 0.00 001512 Neighborhood Stabilization Program 9,277.63 0.00 001523 Emer Mgmt Prep & Assis FY11 (EMPG) 5,434.64 0.00 001529 CSBG FY 2011 4,527.00 0.00 001533 Energy Efficiency & Conservation Bl 200,000.00 0.00 001823 INTACT 240.81 0.00 101 Transportation Trust Fund 427.49 0.00 101002 Transportation Trust/80% Constitut 14,153.74 0.00 101003 Transportation Trust/Local Option 2,963.41 0.00 101004 Transportation Trust/County Fuel Tx 2,057.04 0.00 101006 Transportation Trust/Impact Fees 15,686.75 0.00 101112 FHWA FDOT Walton Road Widening 311,167.93 0.00 101113 FDOT Design Weatherbee Rd Sidewalk 19,898.00 0.00 102 Unincorporated Services Fund 2,312.48 0.00 102001 Drainage Maintenance MSTU 9,178.25 0.00 107 Fine & Forfeiture Fund 29,280.08 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 1,300.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,995.98 0.00 107006 F&F Fund-Court Related Technology 408.93 0.00 130 SLC Public Transit MSTU 22,448.58 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 64,914.60 0.00 130104 FTA 5317 New Freedom Enhanced Servi 7,468.60 0.00 130105 FTA 5307-2 2009 Cap & Oper 2,046.98 0.00 130109 FTA 5307 Capital and Operating 84,145.37 0.00 130207 FDOT Fized Route Grant 18,540.09 0.00 130210 FDOT 5311 Block Grant 6,897.86 0.00 130211 FDOT Service Dev TCC US1 Route 14,930.96 0.00 140 Airport Fund 11,166.90 0.00 140368 FDOT - Taxiway C Rehabilitation 27,713.24 0.00 160 Plan Maintenance RAD Fund 148.61 0.00 183 Ct Administrator-19th Judicial Cir 878.67 0.00 183001 Ct Administrator-Arbitration/Mediat 60.00 0.00 183004 Ct Admin.- Teen Court 695.86 0.00 184211 FDEP South SLC Beach Restoration 24,234.17 0.00 187800 FIND-Little Mud Creek Boat Ramp 42,142.50 0.00 189102 Home Consortium 2009 25,466.31 0.00 190 Sports Complex Fund 4,100.68 0.00 310001 Impact Fees-Library 3,250.22 0.00 315 County Building Fund 85,617.65 0.00 316 County Capital 31,428.69 0.00 316001 5th Cent Fuel-Capital 118,935.30 0.00 362 Sports Complex Improv Fund 43,732.44 0.00 396 Lennard Road 1 - Roadway Capital 24,567.57 0.00 397 Lennard Road 2 - Water Capital 4,691.25 0.00 398 Lennard Road 3 - Sewer Capital 1,362.21 0.00 401 Sanitary Landfill Fund 174,445.82 260.48 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 2,108.02 0.00 451 S. Hutchinson Utilities Fund 42,143.70 6,360.66 458 SH Util-Renewal & Replacement Fund 0.00 961.97 471 No County Utility District-Operatin 5,659.62 16,554.80 478 No Cty Util Dist-Renewal & Replace 0.00 2,262.30 479 No Cty Util Dist-Capital Facilities 150.00 4,196.95 491 Building Code Fund 843.35 0.00 505 Health Insurance Fund 4,644.13 1,633.70 505001 Property/Casualty Insurance Fund 136,572.24 0.00 611 Tourist Development Trust-Adv Fund 255.56 0.00 650 Agency Fund 8,937.24 0.00 801 Bank Fund 30,872.81 0.00 GRAND TOTAL: 1,946,019.09 34,176.42 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,762.38 0.00 GRAND TOTAL: 2,762.38 0.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 22-JAN-2011 TO 28-JAN-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 35.04 0.00 GRAND TOTAL: 35.04 0.00 01/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 18- 22-JAN-2011 TO 28-JAN-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL 09811477 I1105567 McAlhany Construction Company 2,859.30