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HomeMy WebLinkAbout22 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0004291 I1107757 Yates, Camille S 45.39 !0004292 I1107511 Anderson Rentals Inc 22.50 I1107682 45.00 CHECK TOTAL: 67.50 !0004293 I1107496 Aquagenix 80.00 I1107497 225.00 I1107498 670.00 I1107499 175.00 CHECK TOTAL: 1,150.00 !0004294 I1107887 Berger Toombs Elam Gaines & 2,500.00 !0004297 I1107514 Casey Ciklin Lubitz Martens 693.00 I1107515 5,998.59 CHECK TOTAL: 6,691.59 !0004306 I1107603 Life Safety Systems Inc 120.00 I1107614 66.00 I1107615 120.00 I1107617 100.00 I1107620 66.00 I1107625 66.00 I1107628 66.00 CHECK TOTAL: 604.00 !0004307 I1107765 Madsen Goldman & Holcomb LLP 50.00 I1107765 275.05 I1107765 1,040.50 CHECK TOTAL: 1,365.55 !0004315 I1107697 Sheriff St Lucie County 1,107.70 !0004318 I1107562 Tiresoles of Broward 72.00 I1107562 22.00 I1107562 8.00 I1107562 18.00 I1107565 120.79 I1107565 59.25 I1107565 316.28 CHECK TOTAL: 616.32 09812208 I1107816 Able Courier Services Inc. 391.05 09812213 I1107495 Appraisal Masters Incorporated 2,020.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09812218 I1107888 AT&T 4,095.00 I1107889 4,095.00 CHECK TOTAL: 8,190.00 09812220 I1107597 Baker & Taylor Inc 1,559.00 I1107598 1,559.00 I1107599 1,403.10 I1107600 1,091.30 I1107601 467.70 I1107602 1,792.85 I1107670 1,792.85 I1107670 467.70 I1107670 1,091.30 I1107670 1,559.00 I1107670 1,403.10 I1107671 1,559.00 CHECK TOTAL: 15,745.90 09812226 I1107502 Brink's Inc 159.46 09812228 I1107639 Business 21 Publishing LLC 749.00 09812237 I1107677 Danner, John C 380.00 09812238 I1107516 Daves Communications Inc 130.00 09812248 I1107523 East Coast Recycling 695.25 09812251 I1107878 FedEx 20.99 09812253 I1107882 Fla Power & Light 249.37 09812255 I1107835 Florida Medicaid/Agency for He 36,765.60 I1107835 19,274.14 CHECK TOTAL: 56,039.74 09812259 I1107546 Golf Specialties Inc 373.25 09812267 I1107559 Ikon Office Solutions Inc 117.02 I1107561 336.36 I1107564 319.44 I1107566 1,824.59 CHECK TOTAL: 2,597.41 09812269 I1107577 J & J Painting of Fort Pierce 1,200.00 09812270 I1107880 Joseph E Smith Clerk of Circu 628.50 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09812274 I1107672 Kelly Services 417.96 I1107673 670.80 I1107673 96.75 I1107676 30.96 I1107817 722.40 I1107859 743.04 I1107859 763.68 I1107859 619.20 I1107859 456.69 I1107859 619.20 CHECK TOTAL: 5,140.68 09812278 I1107590 Lexis-Nexis 575.00 09812280 I1107681 Lincoln Park Recreation Of Ft. 75.00 09812283 I1107605 Manpower Staffing Services Inc 29.96 I1107606 299.60 I1107608 44.94 CHECK TOTAL: 374.50 09812284 I1107871 Martin Memorial Medical Center 2,792.76 09812285 I1107530 Matula Electrical Contractors 280.00 09812287 I1107872 Moore Wallace North America In 9,926.43 09812290 I1107881 Nextel 28.54 09812291 I1107883 Nextel 56.96 09812293 I1107623 NuCO2 LLC 38.59 09812298 I1107634 Physicans Immediate Care Inc 275.00 09812303 I1107642 Reddy Ice 85.80 09812304 I1107551 Ross, Charles 553.56 I1107551 217.37 I1107647 890.40 I1107647 252.40 CHECK TOTAL: 1,913.73 09812305 I1107648 Sam's Club 44.78 09812308 I1107650 SCP DISTRIBUTORS LLC 151.80 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09812310 I1107651 Sentry Industries 682.50 09812313 I1107652 Southeast Soil & Environmental 4,995.00 09812315 I1107805 St Lucie Co Utilities 1,333.38 I1107806 833.16 I1107807 142.93 I1107808 40.39 I1107809 398.15 CHECK TOTAL: 2,748.01 09812316 I1107555 St Lucie County Health Departm 180,950.25 09812317 I1107664 St Lucie West Services Distric 608.42 I1107665 586.38 CHECK TOTAL: 1,194.80 09812320 I1107657 SVI Systems Inc 68.00 09812328 I1107569 Toshiba Business Solutions 94.01 I1107699 31.35 I1107699 110.64 I1107702 16.24 I1107702 84.35 I1107703 171.67 CHECK TOTAL: 508.26 09812336 I1107707 United Parcel Service 6.75 I1107707 3.94 CHECK TOTAL: 10.69 09812339 I1107722 VanWal Inc 10.00 I1107723 10.00 I1107724 10.00 I1107725 5.00 I1107726 10.00 I1107726 10.00 I1107732 10.00 I1107732 110.00 I1107732 35.00 I1107732 30.00 I1107732 10.00 I1107732 10.00 I1107732 125.00 I1107732 10.00 I1107732 10.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09812339 I1107736 - Continued 25.00 I1107737 10.00 I1107738 5.00 I1107739 50.00 I1107740 10.00 I1107741 5.00 I1107742 5.00 I1107743 5.00 I1107744 5.00 I1107781 30.00 I1107802 50.00 CHECK TOTAL: 605.00 09812345 I1107580 Xerox Corporation 683.56 I1107580 737.66 CHECK TOTAL: 1,421.22 H0002095 I1107662 Internal Revenue Service 425.43 I1107662 1,819.03 CHECK TOTAL: 2,244.46 H0002096 I1107663 Fla Dept of Revenue 203.83 I1107663 478.17 I1107663 1,833.85 I1107663 27.90 I1107663 138.61 I1107663 27.18 CHECK TOTAL: 2,709.54 H0002099 I1107758 Mercury Payment Systems Inc 21.45 H0002100 I1107759 Citi Merchant Services 0.05 H0002101 I1107760 Wells Fargo Bank 2.45 I1107760 2.58 I1107760 188.49 I1107760 3.89 I1107760 5.57 I1107760 101.20 I1107760 25.39 I1107760 6.71 I1107760 12.00 I1107760 23.05 CHECK TOTAL: 371.33 FUND TOTAL: 324,008.10 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL W0000733 I1107900 Torrey Pines Institute For Mol 1,250,000.00 FUND TOTAL: 1,250,000.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL !0004311 I1107769 Paula Rogers & Associates Inc. 620.00 09812230 I1107857 Carone, Paul F 541.00 09812235 I1107854 Correia, Eduardo 543.10 09812241 I1107791 Deep Real Estate Inc dba Virgi 450.00 I1107792 493.00 CHECK TOTAL: 943.00 09812249 I1107850 Eloizin, Jean 559.00 09812276 I1107849 Kyle's Run Apartments 417.00 09812340 I1107783 Veroma Management 316.00 I1107784 510.00 I1107785 518.00 I1107786 508.00 CHECK TOTAL: 1,852.00 FUND TOTAL: 5,475.10 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001445- Emer. Mgmt Prep. (EMPA) FY11 CHECK INVOICE VENDOR TOTAL 09812219 I1107669 AT&T 134.33 09812233 I1107730 Compuquip Technologies 5,271.00 FUND TOTAL: 5,405.33 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0004289 I1107654 Sullivan III, William M 839.25 I1107654 858.63 CHECK TOTAL: 1,697.88 09812277 I1107595 LEB Demolition & Consulting Co 3,303.00 I1107596 3,197.00 CHECK TOTAL: 6,500.00 09812297 I1107630 Patrick, Jr, Milton W 800.30 I1107630 7,202.70 I1107631 800.30- CREDIT MEMO I1107632 1,600.30 CHECK TOTAL: 8,803.00 FUND TOTAL: 17,000.88 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09812230 I1107856 Carone, Paul F 550.00 09812231 I1107855 Clark, Rosanne S 550.00 09812240 I1107853 De Kleyn, Danuta 685.00 09812241 I1107793 Deep Real Estate Inc dba Virgi 425.00 I1107794 418.00 I1107795 408.00 CHECK TOTAL: 1,251.00 09812246 I1107852 Divan, Daniel J 375.00 09812247 I1107851 Dorawa, Andre 800.00 09812256 I1107847 Ft Pierce Utility Authority 175.00 09812271 I1107848 JPJ Rentals LLC 527.00 09812295 I1107768 Olivo, Mariela L 312.00 09812299 I1107770 Pinnacle Grove 533.00 I1107771 385.00 CHECK TOTAL: 918.00 09812306 I1107772 Sandpiper Apartments LTD 610.00 09812307 I1107773 Scardera, Yvette 560.00 09812312 I1107774 Shamrock Investments Inc. 500.00 09812318 I1107858 Steven F Bernyk 600.00 09812340 I1107787 Veroma Management 559.00 I1107788 518.00 I1107789 758.00 I1107790 648.00 CHECK TOTAL: 2,483.00 FUND TOTAL: 10,896.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09812274 I1107666 Kelly Services 38.70 09812326 I1107779 Tindale-Oliver & Associates In 4,864.01 FUND TOTAL: 4,902.71 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09812251 I1107878 FedEx 7.41 FUND TOTAL: 7.41 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09812294 I1107696 Okeechobee Co Board Of Commiss 4,713.50 FUND TOTAL: 4,713.50 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001531- US DHHS Earned Income Tax Cr 10/11 CHECK INVOICE VENDOR TOTAL 09812225 I1107803 Brandit! Corporation 275.00 I1107804 29.55 CHECK TOTAL: 304.55 FUND TOTAL: 304.55 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09812328 I1107780 Toshiba Business Solutions 295.02 FUND TOTAL: 295.02 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0004316 I1107553 Southern Sewer Equip Sales 336.86 09812243 I1107518 Dickerson Florida Inc. 1,740.56 I1107518 1,895.44 I1107518 1,539.20 I1107519 1,424.40 I1107519 1,447.84 I1107519 726.88 I1107520 2,432.96 I1107521 3,006.64 I1107522 1,190.16 CHECK TOTAL: 15,404.08 09812250 I1107526 Everglades Farm Equip Co Inc 1,965.05 09812275 I1107584 Kelly Tractor Co 261.00 I1107867 230.99 I1107868 297.11 CHECK TOTAL: 789.10 09812301 I1107637 Ranger Construction Industries 216.68 I1107638 172.81 I1107638 221.49 I1107638 54.57 CHECK TOTAL: 665.55 09812314 I1107653 St Lucie Battery & Tire Inc 162.40 09812325 I1107560 Thompson Tractor Co Inc 158.35 09812330 I1107704 Total Truck Parts 260.00 09812335 I1107708 UniFirst Corporation 48.04 09812339 I1107735 VanWal Inc 5.00 FUND TOTAL: 19,794.43 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0004317 I1107753 T & J Sod Service Inc 135.00 I1107876 1,552.95 CHECK TOTAL: 1,687.95 !0004318 I1107567 Tiresoles of Broward 2,369.20 I1107567 247.25 CHECK TOTAL: 2,616.45 09812215 I1107501 Aquagenix 13,759.39 I1107679 90.00 I1107680 90.00 CHECK TOTAL: 13,939.39 09812234 I1107503 Contech/Southern LLC 24.00 I1107504 162.00 CHECK TOTAL: 186.00 09812273 I1107587 Kauff's Towing 125.00 09812275 I1107585 Kelly Tractor Co 261.00 I1107586 182.05 I1107869 48.82- CREDIT MEMO CHECK TOTAL: 394.23 09812330 I1107570 Total Truck Parts 91.92 I1107705 45.36 I1107705 49.63 CHECK TOTAL: 186.91 09812339 I1107733 VanWal Inc 5.00 FUND TOTAL: 19,140.93 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09812251 I1107878 FedEx 5.34 09812339 I1107734 VanWal Inc 5.00 FUND TOTAL: 10.34 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09812264 I1107885 H.W. Lochner Inc 36,755.68 I1107885 11,428.00 CHECK TOTAL: 48,183.68 FUND TOTAL: 48,183.68 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 101112- FHWA FDOT Walton Road Widening CHECK INVOICE VENDOR TOTAL !0004314 I1107800 Sheltra & Son Co Inc 3,524.43 I1107800 20,278.95 I1107800 31,719.93 I1107800 182,510.55 I1107801 3,524.43- CREDIT MEMO I1107801 20,278.95- CREDIT MEMO CHECK TOTAL: 214,230.48 FUND TOTAL: 214,230.48 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0004298 I1107841 DJP Gen Contracting Services I 0.80 !0004299 I1107524 Equifax Credit Information Srv 20.00 !0004302 I1107552 Humane Society of St Lucie Cty 360.00 I1107556 18,092.00 CHECK TOTAL: 18,452.00 09812223 I1107592 Boomerang Tags 16.20 I1107592 2,890.00 CHECK TOTAL: 2,906.20 09812274 I1107840 Kelly Services 516.00 09812328 I1107701 Toshiba Business Solutions 188.44 I1107701 22.41 CHECK TOTAL: 210.85 FUND TOTAL: 22,105.85 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0004306 I1107593 Life Safety Systems Inc 750.00 I1107593 806.90 I1107594 75.00 I1107622 120.00 I1107628 66.00 I1107628 180.00 I1107628 180.00 I1107628 195.00 I1107628 66.00 CHECK TOTAL: 2,438.90 !0004310 I1107624 Office Products & Service Inc 89.60 I1107626 49.46 CHECK TOTAL: 139.06 09812238 I1107517 Daves Communications Inc 165.00 09812289 I1107767 New Horizons Of Treasure Coast 42,623.81 09812296 I1107627 Overhead Door Corporation 5,899.00 09812335 I1107714 UniFirst Corporation 22.55 09812339 I1107732 VanWal Inc 50.00 I1107732 150.00 I1107732 10.00 I1107732 10.00 I1107732 15.00 I1107732 50.00 I1107732 20.00 I1107732 35.00 I1107732 30.00 I1107732 10.00 CHECK TOTAL: 380.00 H0002096 I1107663 Fla Dept of Revenue 12.11 FUND TOTAL: 51,680.43 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09812252 I1107810 Fla Department of Health 25.00 FUND TOTAL: 25.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09812216 I1107693 AT&T 2,424.81 I1107694 1,247.40 I1107695 415.80 CHECK TOTAL: 4,088.01 FUND TOTAL: 4,088.01 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0004300 I1107531 Garretson Associates LLC 419.97 I1107533 407.97 I1107538 109.98 I1107538 140.99 I1107538 683.88 I1107538 417.96 CHECK TOTAL: 2,180.75 09812211 I1107727 Alpha Card Systems LLC 2,408.90 09812242 I1107711 Dell Marketing LP 17,795.85 09812266 I1107813 Hostway Corp 323.40 09812314 I1107698 St Lucie Battery & Tire Inc 833.80 09812321 I1107658 Synergetic Audio Concepts 1,181.80 FUND TOTAL: 24,724.50 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 107163- USDOJ SCAAP 2009/2010 CHECK INVOICE VENDOR TOTAL !0004315 I1107892 Sheriff St Lucie County 163,720.29 FUND TOTAL: 163,720.29 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09812286 I1107619 Melvin Bush Construction Inc 6,787.26 FUND TOTAL: 6,787.26 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09812274 I1107859 Kelly Services 712.08 I1107859 567.60 CHECK TOTAL: 1,279.68 FUND TOTAL: 1,279.68 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 130212- FCTD TRIP Grant CHECK INVOICE VENDOR TOTAL 09812236 I1107683 Council On Aging of St Lucie I 9,437.60 I1107684 6,175.93 I1107685 8,196.85 I1107686 4,049.42 CHECK TOTAL: 27,859.80 FUND TOTAL: 27,859.80 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09812251 I1107878 FedEx 12.20 09812291 I1107874 Nextel 70.08 09812323 I1107588 The LPA Group Inc. 6,425.70 I1107589 9,269.50 CHECK TOTAL: 15,695.20 09812339 I1107720 VanWal Inc 10.00 I1107720 10.00 I1107720 15.00 CHECK TOTAL: 35.00 H0002096 I1107663 Fla Dept of Revenue 3,309.79 FUND TOTAL: 19,122.27 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002096 I1107663 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140137- FAA Runway Rehab & Security Fencing CHECK INVOICE VENDOR TOTAL 09812334 I1107706 Tropic Fence Inc 44,652.20 FUND TOTAL: 44,652.20 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140348- Taxiway Shoulders & Drainage CHECK INVOICE VENDOR TOTAL 09812334 I1107706 Tropic Fence Inc 2,313.00 FUND TOTAL: 2,313.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140364- FDOT Security Fencing CHECK INVOICE VENDOR TOTAL 09812334 I1107706 Tropic Fence Inc 2,350.12 FUND TOTAL: 2,350.12 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09812323 I1107838 The LPA Group Inc. 3,297.18 FUND TOTAL: 3,297.18 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0004304 I1107581 Kimley Horn & Associates Inc 1,625.00 !0004309 I1107618 Max Davis Assoc Inc 101.70 09812209 I1107491 Alarm Partners 30.00 09812215 I1107500 Aquagenix 3,154.95 09812281 I1107729 Lookin Great Inc. 77.02 09812303 I1107547 Reddy Ice 137.28 09812319 I1107752 Summerlin's Marine Constructio 23,080.00 FUND TOTAL: 28,205.95 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09812238 I1107516 Daves Communications Inc 130.00 09812251 I1107878 FedEx 14.68 FUND TOTAL: 144.68 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0004320 I1107755 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0004290 I1107756 Velez-Soto, Chastity 14.56 !0004300 I1107536 Garretson Associates LLC 5.89 I1107537 5.89 CHECK TOTAL: 11.78 !0004303 I1107674 Interstate Express 359.75 I1107862 359.75 CHECK TOTAL: 719.50 09812221 I1107815 Bauer Jr, Sherwood 245.33 09812272 I1107814 Kanarek, Paul 550.00 09812274 I1107692 Kelly Services 289.88 FUND TOTAL: 1,831.05 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0004286 I1107891 DeStafney, Ruth 77.00 I1107895 232.87 CHECK TOTAL: 309.87 !0004288 I1107894 Romelien, Jennifer 225.87 !0004290 I1107749 Velez-Soto, Chastity 634.48 I1107782 72.00 CHECK TOTAL: 706.48 !0004300 I1107529 Garretson Associates LLC 5.89 I1107534 72.46 I1107535 46.98 CHECK TOTAL: 125.33 FUND TOTAL: 1,367.55 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09812346 I1107796 Zephyrhills 1.89 I1107796 17.33 CHECK TOTAL: 19.22 FUND TOTAL: 19.22 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09812251 I1107878 FedEx 10.47 FUND TOTAL: 10.47 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09812331 I1107571 Treasure Coast Newspapers 168.56 FUND TOTAL: 168.56 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09812217 I1107797 AT&T 141.67 09812239 I1107678 Day Dreams Uniforms Inc 2,043.34 09812267 I1107563 Ikon Office Solutions Inc 113.13 09812337 I1107717 United Refrigeration Inc 418.94 I1107718 32.65 I1107718 134.38 I1107718 487.80 CHECK TOTAL: 1,073.77 09812338 I1107877 United Rentals 3,885.56 09812339 I1107721 VanWal Inc 150.00 FUND TOTAL: 7,407.47 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09812258 I1107490 Gale Group 13,994.96 I1107668 25.96 I1107668 25.96 I1107668 27.76 I1107668 21.40 CHECK TOTAL: 14,096.04 09812300 I1107636 Random House Inc 80.00 I1107636 88.35 I1107636 40.84 I1107636 45.85 I1107636 30.85 I1107636 30.85 CHECK TOTAL: 316.74 09812302 I1107641 Recorded Books 106.60 I1107641 173.20 I1107641 37.40 I1107641 136.40 I1107641 30.20 I1107641 233.00 CHECK TOTAL: 716.80 FUND TOTAL: 15,129.58 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL 09812224 I1107832 Boran Craig Barber Engel Const 37,517.34 I1107833 4,168.59 I1107834 4,168.59- CREDIT MEMO CHECK TOTAL: 37,517.34 FUND TOTAL: 37,517.34 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL 09812262 I1107822 Guettler Brothers Const LLC 279,122.17 I1107823 31,013.57 I1107824 31,013.57- CREDIT MEMO CHECK TOTAL: 279,122.17 FUND TOTAL: 279,122.17 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL 09812262 I1107825 Guettler Brothers Const LLC 71,817.85 I1107826 7,979.77 I1107827 7,979.77- CREDIT MEMO CHECK TOTAL: 71,817.85 FUND TOTAL: 71,817.85 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL 09812262 I1107828 Guettler Brothers Const LLC 10,137.25 I1107829 1,126.36 I1107831 1,126.36- CREDIT MEMO CHECK TOTAL: 10,137.25 FUND TOTAL: 10,137.25 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0004296 I1107505 Camp Dresser & McKee Inc 7,200.00 I1107506 3,147.60 I1107507 5,650.88 I1107508 1,412.72 I1107509 48,782.50 I1107510 48,208.00 I1107512 3,120.11 I1107513 1,967.60 CHECK TOTAL: 119,489.41 !0004301 I1107818 Glover Oil Co 16,003.36 I1107819 1,786.04 CHECK TOTAL: 17,789.40 !0004305 I1107687 Liberty Tire Recycling LLC 675.00 I1107688 659.25 I1107689 1,416.75 CHECK TOTAL: 2,751.00 !0004309 I1107532 Max Davis Assoc Inc 83.28 !0004313 I1107545 Pt St Lucie Broadcasters 575.00 09812212 I1107861 American Portable Toilets Inc 128.00 09812214 I1107691 Aqua Clean Environmental Co In 16,585.69 09812218 I1107888 AT&T 1,170.00 I1107889 1,170.00 CHECK TOTAL: 2,340.00 09812226 I1107502 Brink's Inc 462.71 09812227 I1107884 Buck, Frederick J 750.00 09812244 I1107568 Distributor Operations Inc 280.90 09812245 I1107860 Ditchdiggers 804.43 09812251 I1107878 FedEx 5.53 09812263 I1107557 Gulfstream Scales Co Inc 275.00 09812275 I1107820 Kelly Tractor Co 33.00 I1107821 1,915.06 I1107821 35,172.24 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09812275 I1107821 - Continued 625.19 CHECK TOTAL: 37,745.49 09812283 I1107609 Manpower Staffing Services Inc 4,181.10 I1107610 4,259.60 I1107611 5,686.90 I1107612 3,484.13 I1107616 4,925.73 CHECK TOTAL: 22,537.46 09812292 I1107540 Nextran Truck Center 1,411.59 09812324 I1107643 Thomas E Richmond Electric Inc 1,680.00 I1107644 550.00 I1107645 1,529.00 CHECK TOTAL: 3,759.00 09812328 I1107574 Toshiba Business Solutions 39.48 I1107574 292.98 CHECK TOTAL: 332.46 09812332 I1107890 Treasure Coast Roofing LLC 2,873.82 09812333 I1107572 Trekker Tractor LLC 84.77 I1107572 93.97 CHECK TOTAL: 178.74 09812335 I1107710 UniFirst Corporation 63.11 I1107710 119.24 I1107710 63.11 I1107710 119.57 I1107710 133.32 I1107710 63.11 I1107710 119.57 I1107710 63.11 CHECK TOTAL: 744.14 09812342 I1107763 Waste Pro 11,972.35 I1107763 10,418.69 I1107764 2,993.09 I1107764 2,604.67 CHECK TOTAL: 27,988.80 FUND TOTAL: 259,891.85 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09812229 I1107866 Callaway Golf 175.90 09812232 I1107811 Clear Channel Outdoor Inc 400.00 I1107812 480.00 CHECK TOTAL: 880.00 09812260 I1107548 Golf Ventures Inc 498.00 I1107549 1,649.90 I1107675 706.00 CHECK TOTAL: 2,853.90 09812265 I1107550 Hector Turf Inc 84.00 09812268 I1107575 Islander Turf Supply 232.40 09812283 I1107607 Manpower Staffing Services Inc 1,362.11 09812288 I1107539 Nancy Lopez Golf Inc. 48.84 I1107621 37.40 CHECK TOTAL: 86.24 09812320 I1107656 SVI Systems Inc 50.00 09812322 I1107582 The Kilpatrick Company Inc 196.12 I1107583 126.92 CHECK TOTAL: 323.04 09812335 I1107709 UniFirst Corporation 18.40 I1107712 26.24 I1107712 2.50 I1107713 26.24 I1107713 2.50 I1107750 18.40 CHECK TOTAL: 94.28 09812339 I1107747 VanWal Inc 10.00 I1107748 10.00 CHECK TOTAL: 20.00 09812343 I1107579 Wesco Turf Supply Inc 25,352.00 H0002092 I1107659 Electronic Transaction Systems 30.00 H0002096 I1107663 Fla Dept of Revenue 9,912.42 H0002098 I1107799 American Express 429.92 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002101 I1107760 Wells Fargo Bank 252.93 I1107760 922.76 CHECK TOTAL: 1,175.69 FUND TOTAL: 43,061.90 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0004296 I1107886 Camp Dresser & McKee Inc 2,503.75 09812209 I1107492 Alarm Partners 22.05 I1107493 49.61 CHECK TOTAL: 71.66 09812226 I1107502 Brink's Inc 79.73 09812339 I1107746 VanWal Inc 10.00 FUND TOTAL: 2,665.14 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0004308 I1107525 Masteller & Moler Inc 697.50 I1107527 367.50 I1107528 905.00 I1107798 15,750.00 CHECK TOTAL: 17,720.00 09812212 I1107494 American Portable Toilets Inc 58.09 09812217 I1107870 AT&T 31.09 09812226 I1107502 Brink's Inc 79.73 09812257 I1107865 FW&PCOA Training 250.00 09812261 I1107542 Greenberg Traurig 5,286.25 09812267 I1107845 Ikon Office Solutions Inc 305.86 I1107846 65.12 CHECK TOTAL: 370.98 09812291 I1107873 Nextel 18.96 09812311 I1107554 Severn Trent Env Services Inc 1,064.87 I1107554 1,064.86 CHECK TOTAL: 2,129.73 09812335 I1107715 UniFirst Corporation 3.60 I1107716 3.60 CHECK TOTAL: 7.20 09812339 I1107746 VanWal Inc 10.00 H0002101 I1107760 Wells Fargo Bank 466.49 I1107760 68.01 CHECK TOTAL: 534.50 FUND TOTAL: 26,496.53 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09812261 I1107544 Greenberg Traurig 75.00 FUND TOTAL: 75.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0004298 I1107841 DJP Gen Contracting Services I 250.00 I1107841 10.00 CHECK TOTAL: 260.00 09812210 I1107893 DJP Gen Contracting Services I 70.00 I1107893 5.00 CHECK TOTAL: 75.00 09812226 I1107502 Brink's Inc 159.46 09812328 I1107700 Toshiba Business Solutions 188.44 I1107700 5.47 CHECK TOTAL: 193.91 H0002101 I1107760 Wells Fargo Bank 18.72 I1107760 125.64 CHECK TOTAL: 144.36 FUND TOTAL: 832.73 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0004295 I1107863 Blue Cross and Blue Shield of 925.40 I1107863 953.00 CHECK TOTAL: 1,878.40 !0004306 I1107591 Life Safety Systems Inc 2,136.00 I1107633 105.00 CHECK TOTAL: 2,241.00 !0004323 I1107898 Blue Cross and Blue Shield of 2,907.14 I1107898 819.60 CHECK TOTAL: 3,726.74 09812222 I1107864 Blue Cross and Blue Shield of 2,907.14 I1107864 819.60 CHECK TOTAL: 3,726.74 09812327 I1107573 Tommy Hawkins & Sons Inc 6,700.00 09812328 I1107576 Toshiba Business Solutions 111.76 I1107576 8.40 CHECK TOTAL: 120.16 09812329 I1107879 Total Administrative Services 3,375.00 09812341 I1107578 Wakely Consulting Group Inc 5,000.00 FUND TOTAL: 26,768.04 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0004287 I1107667 Lombard, Charlotte 30.88 !0004319 I1107754 Treasure Coast Sports Commissi 40,000.00 09812287 I1107872 Moore Wallace North America In 325.98 09812336 I1107707 United Parcel Service 149.75 FUND TOTAL: 40,506.61 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09812254 I1107842 Fla State University 30.00 09812278 I1107836 Lexis-Nexis 50.00 09812279 I1107766 LexisNexis Matthew Bender 1,216.80 I1107766 129.46 I1107766 110.66 I1107766 185.74 CHECK TOTAL: 1,642.66 09812282 I1107837 LRP Publications 414.50 09812344 I1107775 West Publishing Corporation DB 426.64 I1107775 421.00 I1107775 426.18 I1107776 8,643.60 I1107776 992.60 I1107776 561.40 I1107776 6,055.82 I1107776 1,231.30 I1107776 279.30 I1107777 6,055.82 I1107778 953.19 CHECK TOTAL: 26,046.85 FUND TOTAL: 28,184.01 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL !0004298 I1107841 DJP Gen Contracting Services I 3.60 I1107841 3.60 CHECK TOTAL: 7.20 FUND TOTAL: 7.20 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL 09812309 I1107875 Senie, Beverly F 1,500.00 FUND TOTAL: 1,500.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0004312 I1107543 PFM Asset Management LLC 4,529.39 !0004321 I1107719 United Way Of St Lucie County 45.00 H0002093 I1107660 Fla Dept of State 242.21 I1107660 5,104.94 CHECK TOTAL: 5,347.15 H0002094 I1107661 Nationwide Retirement Solution 23,534.04 H0002095 I1107662 Internal Revenue Service 4,731.19 I1107662 1,232.24 I1107662 425.43 CHECK TOTAL: 6,388.86 H0002097 I1107751 Nationwide Retirement Solution 925.00 FUND TOTAL: 40,769.44 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #22- 19-FEB-2011 TO 25-FEB-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 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 324,008.10 0.00 001009 Gen-One Time Funding 1,250,000.00 0.00 001194 U.S. Dept of Housing & Community 5,475.10 0.00 001445 Emer. Mgmt Prep. (EMPA) FY11 5,405.33 0.00 001512 Neighborhood Stabilization Program 17,000.88 0.00 001517 HUD Shelter Plus Care 10,896.00 0.00 001518 Section 112/MPO/FHWA/Planning 4,902.71 0.00 001519 CDBG FY 2008 Disaster Recovery 7.41 0.00 001529 CSBG FY 2011 4,713.50 0.00 001531 US DHHS Earned Income Tax Cr 10/11 304.55 0.00 101 Transportation Trust Fund 295.02 0.00 101002 Transportation Trust/80% Constitut 19,794.43 0.00 101003 Transportation Trust/Local Option 19,140.93 0.00 101004 Transportation Trust/County Fuel Tx 10.34 0.00 101006 Transportation Trust/Impact Fees 48,183.68 0.00 101112 FHWA FDOT Walton Road Widening 214,230.48 0.00 102 Unincorporated Services Fund 22,105.85 0.00 107 Fine & Forfeiture Fund 51,680.43 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 25.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,088.01 0.00 107006 F&F Fund-Court Related Technology 24,724.50 0.00 107163 USDOJ SCAAP 2009/2010 163,720.29 0.00 129 Parks MSTU Fund 6,787.26 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,279.68 0.00 130212 FCTD TRIP Grant 27,859.80 0.00 140 Airport Fund 19,122.27 0.00 140001 Port Fund 148.80 0.00 140137 FAA Runway Rehab & Security Fencing 44,652.20 0.00 140348 Taxiway Shoulders & Drainage 2,313.00 0.00 140364 FDOT Security Fencing 2,350.12 0.00 140366 FDOT-Stormwater Pollution Prev. 3,297.18 0.00 160 Plan Maintenance RAD Fund 144.68 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 1,831.05 0.00 183004 Ct Admin.- Teen Court 1,367.55 0.00 183006 Guardian Ad Litem Fund 19.22 0.00 185010 FHFA SHIP 2008/2009 168.56 0.00 190 Sports Complex Fund 7,407.47 0.00 310001 Impact Fees-Library 15,129.58 0.00 315 County Building Fund 37,517.34 0.00 396 Lennard Road 1 - Roadway Capital 279,122.17 0.00 397 Lennard Road 2 - Water Capital 71,817.85 0.00 398 Lennard Road 3 - Sewer Capital 10,137.25 0.00 401 Sanitary Landfill Fund 259,891.85 0.00 418 Golf Course Fund 43,061.90 0.00 451 S. Hutchinson Utilities Fund 2,665.14 0.00 471 No County Utility District-Operatin 26,496.53 0.00 479 No Cty Util Dist-Capital Facilities 75.00 0.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 491 Building Code Fund 832.73 0.00 505 Health Insurance Fund 26,768.04 1,633.70 611 Tourist Development Trust-Adv Fund 40,506.61 0.00 625 Law Library 28,184.01 0.00 650 Agency Fund 7.20 0.00 665 SLC Art in Public Places Trust Fund 1,500.00 0.00 801 Bank Fund 40,769.44 0.00 GRAND TOTAL: 3,201,576.10 1,633.70 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 28,205.95 0.00 GRAND TOTAL: 28,205.95 0.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #22- 19-FEB-2011 TO 25-FEB-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 10.47 0.00 GRAND TOTAL: 10.47 0.00 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 22- 19-FEB-2011 TO 25-FEB-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09812176 I1107184 Sunrise Ford Inc 295.02 FUND TOTAL: 295.02 02/25/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 22- 19-FEB-2011 TO 25-FEB-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09812222 I1107864 Blue Cross and Blue Shield of 819.60 I1107864 2,907.14 CHECK TOTAL: 3,726.74