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HomeMy WebLinkAbout48 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005234 I1119390 Christian-Williams, Corine 36.00 !0005236 I1119541 DeVries, Ben 21.36 !0005238 I1119359 Godwin, Mark J 225.00 !0005241 I1119542 Munyan, Susan J 14.24 I1119543 9.35 CHECK TOTAL: 23.59 !0005242 I1119265 Outlaw, Faye 325.75 !0005247 I1119200 Anderson Rentals Inc 45.00 !0005251 I1119227 Dave Fixes Cars 696.60 I1119227 126.70 I1119227 245.50 CHECK TOTAL: 1,068.80 !0005252 I1119231 DeAngelo Brothers Inc dba Aqua 175.00 I1119232 80.00 I1119233 225.00 I1119234 670.00 CHECK TOTAL: 1,150.00 !0005254 I1119571 Edlund Dritenbas Binkley Archi 5,772.88 !0005259 I1119381 Kelly Services 667.16 I1119382 538.61 I1119383 624.93 I1119384 528.45 I1119538 2,734.80 I1119560 521.68 I1119561 838.50 CHECK TOTAL: 6,454.13 !0005264 I1119387 Orange Blossom Investments LL 7,438.38 09815887 I1119239 A&A Lawncare Services TC Inc 550.00 09815888 I1119559 Able Courier Services Inc. 391.05 09815891 I1119236 Applied Aquatic Technology 551.00 I1119237 475.00 CHECK TOTAL: 1,026.00 09815893 I1119528 AT&T 411.84 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815895 I1119402 Audrey Nichols-Diamondz Inc. 50.00 09815896 I1119400 Caldwell Pacetti Edwards Schoe 875.44 09815898 I1119370 Carlson, Curt D 9,025.00 09815899 I1119415 Catalina Osorio 25.00 09815900 I1119535 Cherl Ramkissoon 55.00 09815901 I1119230 Children's Home Society 6,250.00 09815904 I1119465 Communications Integrators In 31,956.90 I1119466 21,607.07 CHECK TOTAL: 53,563.97 09815912 I1119591 Evelyn McSweeney 19.99 09815913 I1119451 FedEx 14.59 I1119451 7.34 I1119451 6.12 CHECK TOTAL: 28.05 09815915 I1119202 Fla Dept of Management Service 121.17 I1119452 55.04 CHECK TOTAL: 176.21 09815916 I1119206 Fla Dept of State 26.04 09815917 I1119201 Fla Network of Research Scienc 800.00 09815918 I1119533 Fla Power & Light 46.89 09815919 I1119493 Florida Medicaid/Agency for He 24,445.99 I1119493 119,875.78 CHECK TOTAL: 144,321.77 09815929 I1119544 Ikon Office Solutions Inc 296.51 09815932 I1119564 Indian River State College 5,038.00 09815933 I1119566 Indian River State College 1,350.00 09815940 I1119413 Jayme Merchant 25.00 09815941 I1119537 Jessica Alles 16.99 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815942 I1119539 Jessica Alles 13.99 09815947 I1119204 Juliene Beebe 55.00 09815966 I1119589 Maureen Heaning 32.57 09815968 I1119414 Melissa Reese 50.00 09815969 I1119536 Minolta Business Systems Inc 282.89 09815972 I1119401 Nicole McGee 50.00 09815973 I1119195 No St Lucie Rvr Water Mgt Cntl 392.69 09815976 I1119491 Prison Health Services Inc 350,487.23 09815982 I1119529 Ricoh Americas Corporation 256.71 09815983 I1119188 Ritter, Robin K 1,375.00 I1119266 505.16 CHECK TOTAL: 1,880.16 09815987 I1119590 Ruby Bland 13.50 09815995 I1119327 St Lucie Co School Board 408.00 09815996 I1119458 St Lucie Co Utilities 169.86 09815997 I1119489 St Lucie County Tax Collector 10.00 09815998 I1119185 St Lucie West Services Distric 603.28 09816006 I1119335 Treasure Coast Lawns Inc 2,000.00 09816009 I1119500 VanWal Inc 5.00 I1119501 10.00 I1119502 30.00 I1119503 10.00 I1119504 10.00 I1119506 125.00 I1119507 10.00 I1119508 10.00 I1119509 10.00 I1119510 30.00 I1119511 35.00 I1119512 110.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816009 I1119513 - Continued 10.00 CHECK TOTAL: 405.00 09816016 I1119557 Yeny Duenas 100.00 I1119557 6.50 CHECK TOTAL: 106.50 C0000424 I1119344 Hill York Service Corp 4,401.00 C0000426 I1119460 Manpower Staffing Services Inc 591.71 I1119461 352.03 I1119462 534.82 CHECK TOTAL: 1,478.56 C0000428 I1119568 Power Pro-Tech Services Inc 1,247.52 C0000430 I1119288 Reddy Ice 45.00 C0000431 I1119347 Reddy Ice 112.50 C0000434 I1119291 Rocket Car Wash 17.00 C0000439 I1119351 Toshiba Business Solutions 110.64 I1119356 40.63 I1119417 94.01 I1119418 49.28 I1119418 208.87 CHECK TOTAL: 503.43 C0000443 I1119408 Winfield Solutions LLC 6,000.00 C0000444 I1119565 Zephyrhills 1.89 I1119565 43.85 CHECK TOTAL: 45.74 H0002239 I1119406 Internal Revenue Service 425.54 I1119406 1,819.55 CHECK TOTAL: 2,245.09 H0002240 I1119407 Fla Dept of Revenue 72.06 I1119407 19.89 I1119407 309.99 I1119407 1,338.71 I1119407 433.01 CHECK TOTAL: 2,173.66 V0000461 I1119472 Minolta Business Systems Inc 367.75 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000462 I1119474 Central Florida Lumber & Suppl 4,683.48 V0000463 I1119475 Trane 17,293.00 V0000464 I1119476 Indian River Armature Co 1,347.96 V0000466 I1119486 Nextel 4,480.21 V0000467 I1119492 Oracle Corporation 3,000.00 V0000469 I1119595 Irvine Access Floor Inc 9,500.00 FUND TOTAL: 663,088.92 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL !0005240 I1119534 Lathou, Marceia 154.37 FUND TOTAL: 154.37 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL !0005239 I1119548 Harrison, Lewis 1,125.00 FUND TOTAL: 1,125.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0005250 I1119567 Culpepper & Terpening Inc 304.40 09815918 I1119549 Fla Power & Light 61.29 I1119550 13.97 I1119551 21.40 CHECK TOTAL: 96.66 09815996 I1119552 St Lucie Co Utilities 45.12 I1119553 45.12 I1119554 46.16 I1119555 45.12 CHECK TOTAL: 181.52 FUND TOTAL: 582.58 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005250 I1119374 Culpepper & Terpening Inc 8,342.25 I1119375 1,026.00 CHECK TOTAL: 9,368.25 !0005255 I1119372 Engineering Design & Construct 16,400.00 I1119373 14,400.00 CHECK TOTAL: 30,800.00 !0005263 I1119530 One Construction Services Corp 21,380.00 FUND TOTAL: 61,548.25 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0000426 I1119558 Manpower Staffing Services Inc 100.00 C0000439 I1119416 Toshiba Business Solutions 295.02 FUND TOTAL: 395.02 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09815905 I1119217 CPM Mobile Welding Inc 493.36 09815908 I1119225 Dickerson Florida Inc. 528.20 09815979 I1119219 Ranger Construction Industries 112.89 I1119221 113.42 I1119223 145.52 CHECK TOTAL: 371.83 09816008 I1119334 Valleycrest Landscape Maintena 15,000.00 09816009 I1119498 VanWal Inc 5.00 C0000420 I1119274 Everglades Farm Equip Co Inc 17.50 C0000435 I1119586 Southern Sewer Equip Sales 265.08 C0000440 I1119328 Total Truck Parts 21.74 I1119329 80.94 CHECK TOTAL: 102.68 C0000442 I1119573 UniFirst Corporation 48.04 V0000471 I1119600 Kelly Tractor Co 257.40 V0000472 I1119601 Kelly Tractor Co 146.06 V0000473 I1119602 Kelly Tractor Co 1,084.34 V0000478 I1119608 Kelly Tractor Co 517.80 V0000479 I1119609 Kelly Tractor Co 52.44 V0000491 I1119617 Kelly Tractor Co 56.14 V0000500 I1119629 Kelly Tractor Co 281.81 V0000501 I1119630 Kelly Tractor Co 1,792.51 FUND TOTAL: 21,020.19 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005252 I1119235 DeAngelo Brothers Inc dba Aqua 90.00 !0005268 I1119485 T & J Sod Service Inc 1,158.75 I1119494 153.00 CHECK TOTAL: 1,311.75 09815905 I1119216 CPM Mobile Welding Inc 1,587.00 I1119218 1,187.00 I1119220 625.00 CHECK TOTAL: 3,399.00 09815980 I1119214 Rechtien Intl Trucks Inc 729.64 09816009 I1119497 VanWal Inc 5.00 C0000437 I1119292 St Lucie Battery & Tire Inc 182.90 C0000438 I1119354 Tiresoles of Broward 981.60 V0000474 I1119603 Kelly Tractor Co 769.36 V0000475 I1119604 Kelly Tractor Co 226.04 V0000476 I1119605 Kelly Tractor Co 174.00 V0000477 I1119607 Kelly Tractor Co 193.15 V0000492 I1119619 Kelly Tractor Co 110.51 FUND TOTAL: 8,172.95 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09815894 I1119531 AT&T 30.60 09815982 I1119527 Ricoh Americas Corporation 157.16 09816009 I1119499 VanWal Inc 5.00 FUND TOTAL: 192.76 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09815892 I1119478 Ardaman & Associates Inc 2,644.00 09815897 I1119364 CAPTEC Engineering Inc 770.00 09815927 I1119391 Guettler Brothers Const LLC 189,204.79 I1119392 9,958.14 I1119393 9,958.14- CREDIT MEMO CHECK TOTAL: 189,204.79 C0000427 I1119346 Milestone Construction Group L 11,670.00 FUND TOTAL: 204,288.79 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005266 I1119210 Sheriff St Lucie County 96.00 09815889 I1119238 Acacia Animal Clinic - T C Fin 90.00 09815937 I1119369 Jack Krieger PA 739.50 C0000441 I1119638 Treasure Coast Newspapers 182.00 C0000444 I1119570 Zephyrhills 17.43 FUND TOTAL: 1,124.93 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0005253 I1119572 Dunkelberger Engineering & Tes 3,476.00 !0005258 I1119380 Inwood Consulting Engineers In 34,266.40 C0000419 I1119349 Contech/Southern LLC 48.00 I1119350 543.60 CHECK TOTAL: 591.60 C0000433 I1119352 RoadSafe Traffic Systems Inc. 3,100.00 FUND TOTAL: 41,434.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0005268 I1119371 T & J Sod Service Inc 1,147.50 FUND TOTAL: 1,147.50 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09815914 I1119224 Fla Dept of Juvenile Justice 105,309.00 09815931 I1119379 Indian River State College 11,414.00 09815967 I1119357 Medical Examiners Office Dist 41,181.62 09815992 I1119226 Siemens Healthcare Diagnostics 6,872.13 I1119228 1,505.17- CREDIT MEMO CHECK TOTAL: 5,366.96 09815997 I1119526 St Lucie County Tax Collector 10.00 09816000 I1119194 State Attorney 19th County Acc 1,184.66 I1119194 33.95 I1119556 1,047.04 I1119556 3,722.97 I1119556 401.95 I1119556 32,106.00 CHECK TOTAL: 38,496.57 09816009 I1119505 VanWal Inc 150.00 I1119514 20.00 I1119515 10.00 I1119516 50.00 I1119518 35.00 I1119519 50.00 I1119521 30.00 I1119522 15.00 I1119523 10.00 I1119524 10.00 CHECK TOTAL: 380.00 C0000414 I1119338 1st Fire & Security 340.50 I1119339 500.00 I1119340 90.00 I1119341 90.00 I1119342 180.00 I1119343 485.00 CHECK TOTAL: 1,685.50 C0000418 I1119353 Brothers & Dreams Corp 389.79 C0000425 I1119348 Life Safety Systems Inc 192.85 C0000432 I1119290 Reliant Fire Systems Inc 2,064.00 C0000439 I1119587 Toshiba Business Solutions 210.67 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0000442 I1119574 UniFirst Corporation 22.55 H0002240 I1119407 Fla Dept of Revenue 10.55 V0000460 I1119471 Minolta Business Systems Inc 158.70 FUND TOTAL: 206,892.76 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09815893 I1119186 AT&T 1,235.52 I1119187 411.84 I1119189 2,401.71 CHECK TOTAL: 4,049.07 FUND TOTAL: 4,049.07 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0005261 I1119377 Legal Aid Society of the Bar A 8,888.59 FUND TOTAL: 8,888.59 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09815952 I1119443 Long Beach Sierra Associates 1,272.00 I1119495 2,544.00 CHECK TOTAL: 3,816.00 09815970 I1119450 Morgan, David C 54.99 09816000 I1119194 State Attorney 19th County Acc 992.34 I1119194 55.20- I1119556 3,228.53 I1119556 55.20- CHECK TOTAL: 4,110.47 C0000421 I1119562 Garretson Associates LLC 125.99 I1119588 503.96 CHECK TOTAL: 629.95 V0000465 I1119477 BT Conferencing Video Inc 2,650.50 FUND TOTAL: 11,261.91 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107168- Homeland Security 2010 Port Securit CHECK INVOICE VENDOR TOTAL !0005266 I1119376 Sheriff St Lucie County 378,320.00 FUND TOTAL: 378,320.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107169- Edward Byrne Memorial JAG 2011 CHECK INVOICE VENDOR TOTAL !0005266 I1119525 Sheriff St Lucie County 1,231.95 FUND TOTAL: 1,231.95 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 107170- Bulletproof Vest Partnership 2010 CHECK INVOICE VENDOR TOTAL !0005266 I1119378 Sheriff St Lucie County 13,367.28 FUND TOTAL: 13,367.28 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09815993 I1119337 Signal Connections 2,237.50 09815996 I1119631 St Lucie Co Utilities 86.93 I1119632 96.23 I1119633 38.85 I1119634 417.83 I1119635 278.03 CHECK TOTAL: 917.87 C0000420 I1119275 Everglades Farm Equip Co Inc 82.30 H0002240 I1119407 Fla Dept of Revenue 2,724.67 FUND TOTAL: 5,962.34 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002240 I1119407 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09815913 I1119451 FedEx 19.36 09815926 I1119222 Grainger 1,426.20 09815994 I1119336 Southeastern Aerial Crop Servi 1,949.40 C0000415 I1119345 Alarm Partners 30.00 C0000430 I1119289 Reddy Ice 112.50 C0000442 I1119330 UniFirst Corporation 67.65 I1119330 14.95 I1119569 14.95 I1119569 67.65 CHECK TOTAL: 165.20 V0000468 I1119593 Max Davis Assoc Inc 187.08 FUND TOTAL: 3,889.74 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005235 I1119457 Cox, Cynthia L 45.00 !0005243 I1119455 Parent, Wendy 320.64 !0005257 I1119444 Interstate Express 359.75 !0005259 I1119446 Kelly Services 345.76 I1119447 464.40 CHECK TOTAL: 810.16 09815890 I1119199 Ann's Embroidery & Engraving 48.00 09815903 I1119449 Comcast of Colorado/Florida In 175.14 09815960 I1119193 Martin County Bd Of Comm 105.00 FUND TOTAL: 1,863.69 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09815944 I1119445 Johnson, Alice 60.00 09815950 I1119448 Lazarus, Lucille A 40.00 09815981 I1119488 Restle, Craig 60.00 FUND TOTAL: 160.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005237 I1119361 Givans, Pamela 330.00 I1119367 76.10 CHECK TOTAL: 406.10 !0005244 I1119363 Shahood, Gregory 1,297.80 !0005245 I1119358 Velez-Soto, Chastity 346.08 FUND TOTAL: 2,049.98 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0000444 I1119333 Zephyrhills 1.89 I1119333 17.43 CHECK TOTAL: 19.32 FUND TOTAL: 19.32 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09815913 I1119451 FedEx 6.34 FUND TOTAL: 6.34 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL W0000780 I1119594 First International Title Inc 12,164.28 W0000781 I1119639 St Lucie Title Services Inc 17,478.50 FUND TOTAL: 29,642.78 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0005269 I1119532 Terramar Construction Inc. 14,000.00 I1119637 16,000.00 CHECK TOTAL: 30,000.00 FUND TOTAL: 30,000.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005266 I1119213 Sheriff St Lucie County 320.00 !0005267 I1119331 St Lucie County Fire District 5,775.00 09815925 I1119203 Golf Specialties Inc 518.40 09815999 I1119211 Star Communications 420.00 V0000464 I1119476 Indian River Armature Co 1,347.00 FUND TOTAL: 8,380.40 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09815924 I1119482 GLE Associates 1,664.16 FUND TOTAL: 1,664.16 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0005260 I1119403 Kimley Horn & Associates Inc 94,554.65 I1119404 2,651.36 CHECK TOTAL: 97,206.01 09815902 I1119229 Collin's Enterprises of South 2,840.00 FUND TOTAL: 100,046.01 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0005253 I1119365 Dunkelberger Engineering & Tes 1,221.00 FUND TOTAL: 1,221.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL H0002240 I1119407 Fla Dept of Revenue 190.12 FUND TOTAL: 190.12 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 39007 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL 09815954 I1119456 Magda L Bothwell ,Eva S Bothwe 797.64 09815964 I1119454 Mary Keaton 1,900.99 FUND TOTAL: 2,698.63 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 39008 - Harmony Heights MSBU CHECK INVOICE VENDOR TOTAL !0005249 I1119215 Camp Dresser & McKee Inc 7,549.00 09815906 I1119241 Cynthia D Dennis 1,022.07 09815907 I1119242 Dena K Matthews 1,022.07 09815909 I1119244 Edwina Duval 1,022.07 09815910 I1119243 Edwina W Duval 1,022.07 09815911 I1119245 Elsa L. Johnson 1,022.07 09815921 I1119246 Genetta Tucker 1,022.07 09815922 I1119248 George D Rahming 1,022.07 09815923 I1119249 Gisela Hamilton 10,220.72 09815928 I1119250 Harry G Gillen 1,022.07 09815930 I1119251 Ilene Tillman 1,022.07 09815934 I1119252 Inez B Boles 1,022.07 09815935 I1119253 Inez B Boles 1,022.07 09815936 I1119254 J K Shaw LLC 1,022.07 09815938 I1119255 James H Smith Jr 1,022.07 09815939 I1119257 James H Smith Jr 1,022.07 09815943 I1119258 Johnny L Green 1,022.07 09815945 I1119259 Jon N Neprud (TR) 1,022.07 09815946 I1119260 Jonathan W Sydor 1,557.97 09815948 I1119261 L Parks LLC 1,022.07 09815949 I1119262 L Parks LLC 1,022.07 09815951 I1119263 Lewis E Harrison 1,022.07 09815953 I1119264 Lorraine J Bailey 1,557.97 09815955 I1119303 Mamie M Davis 1,022.07 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 39008 - Harmony Heights MSBU CHECK INVOICE VENDOR TOTAL 09815956 I1119304 Marilyn E Rosher 1,022.07 09815957 I1119305 Marilyn Fischer 1,022.07 09815958 I1119306 Mark John Moskaluk 1,022.07 09815959 I1119307 Martha Adams 1,662.50 09815963 I1119326 Martini D Thompson Jr 1,022.07 09815965 I1119308 Mary Sirmons 1,022.07 09815971 I1119309 Nelson Vazquez Sr 1,022.07 09815974 I1119310 Orene S King 1,022.07 09815978 I1119311 Randy Dias 1,022.07 09815984 I1119312 Robert L Reynolds 6,132.43 09815985 I1119313 Ronald E Nixon 1,022.07 09815986 I1119314 Roy E Thomas 1,022.07 09815988 I1119315 Ruby Jones 1,022.07 09815989 I1119316 Ruby M T McCoy 1,557.97 09815990 I1119317 Ryan P Russell 1,022.07 09816001 I1119318 Stewart A Reese 1,022.07 09816003 I1119319 Terman Wolley 1,022.07 09816010 I1119320 Vernon M Dixon ll 1,662.50 09816011 I1119321 Victor Sands 1,022.07 09816012 I1119322 Wanda Y Stevens 1,022.07 09816014 I1119323 Willie A Rolle 1,022.07 09816015 I1119324 Willie G Simmons 1,022.07 09816017 I1119325 Zachery C Pressley 1,022.07 FUND TOTAL: 71,761.79 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL 09815927 I1119394 Guettler Brothers Const LLC 2,219.82 I1119395 116.83 I1119396 116.83- CREDIT MEMO CHECK TOTAL: 2,219.82 FUND TOTAL: 2,219.82 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL 09815927 I1119397 Guettler Brothers Const LLC 391.73 I1119398 20.62 I1119399 20.62- CREDIT MEMO CHECK TOTAL: 391.73 FUND TOTAL: 391.73 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005246 I1119484 Airgas South Inc 18.94 I1119484 68.62 CHECK TOTAL: 87.56 !0005248 I1119366 BMG Conveyor Services of Flori 3,207.42 09815913 I1119451 FedEx 5.34 09816004 I1119256 Thomas E Richmond Electric Inc 1,318.00 I1119362 1,332.60 CHECK TOTAL: 2,650.60 09816013 I1119388 Waste Pro 781.78 I1119389 25,436.30 CHECK TOTAL: 26,218.08 C0000426 I1119426 Manpower Staffing Services Inc 95.84 I1119427 95.84 I1119428 575.04 I1119429 3,827.05 I1119430 125.79 I1119431 67.45 I1119432 472.15 I1119433 67.45 I1119434 92.85 I1119435 95.84 I1119436 3,461.71 I1119437 3,599.43 I1119438 67.45 I1119439 95.84 I1119440 610.98 I1119441 3,975.37 CHECK TOTAL: 17,326.08 C0000429 I1119287 Praxair Distribution SE LLC 100.25 C0000434 I1119421 Rocket Car Wash 10.00 I1119422 7.00 I1119423 7.00 I1119424 7.00 CHECK TOTAL: 31.00 C0000436 I1119293 Specialty Fire Suppression In 4,557.68 C0000438 I1119294 Tiresoles of Broward 566.38 I1119295 207.75 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0000438 I1119296 - Continued 110.24 I1119297 41.50 I1119298 1,892.10 I1119299 61.80 I1119300 110.24 I1119301 207.75 CHECK TOTAL: 3,197.76 C0000440 I1119575 Total Truck Parts 34.64 I1119576 594.86 I1119579 7.98 I1119580 452.51 I1119581 12.52 I1119582 41.30 I1119583 128.18 I1119584 44.64 I1119585 22.44 I1119596 8.46- CREDIT MEMO CHECK TOTAL: 1,330.61 C0000442 I1119425 UniFirst Corporation 63.11 I1119425 124.44 CHECK TOTAL: 187.55 V0000457 I1119468 Liberty Tire Recycling LLC 865.69 V0000458 I1119469 Liberty Tire Recycling LLC 3,189.69 V0000470 I1119599 Continental Biomass Industries 828.40 V0000480 I1119611 Kelly Tractor Co 1,137.20 V0000481 I1119613 Kelly Tractor Co 129.25 V0000482 I1119618 Kelly Tractor Co 267.03 V0000483 I1119623 Kelly Tractor Co 131.66 V0000484 I1119597 Kelly Tractor Co 6.48 V0000485 I1119606 Kelly Tractor Co 113.99 V0000486 I1119610 Kelly Tractor Co 91.35 V0000487 I1119612 Kelly Tractor Co 219.28 V0000488 I1119614 Kelly Tractor Co 159.01 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL V0000489 I1119615 Kelly Tractor Co 81.68 V0000490 I1119616 Kelly Tractor Co 86.61 V0000493 I1119620 Kelly Tractor Co 130.50 V0000494 I1119621 Kelly Tractor Co 130.50 V0000495 I1119624 Kelly Tractor Co 130.50 V0000496 I1119625 Kelly Tractor Co 174.00 V0000497 I1119626 Kelly Tractor Co 87.00 V0000498 I1119627 Kelly Tractor Co 87.00 V0000499 I1119628 Kelly Tractor Co 223.60 FUND TOTAL: 67,170.35 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005256 I1119360 Glover Oil Co 549.98 I1119368 439.88 CHECK TOTAL: 989.86 09815920 I1119197 Foot-Joy 897.31 I1119198 83.02 CHECK TOTAL: 980.33 09815929 I1119386 Ikon Office Solutions Inc 113.06 09815977 I1119196 Rain Bird Services Corporation 556.51 09815996 I1119636 St Lucie Co Utilities 250.25 09815997 I1119490 St Lucie County Tax Collector 27.55 09816005 I1119212 Treasure Coast Garage Doors In 186.00 C0000422 I1119276 Hector Turf Inc 66.38 C0000423 I1119277 Helena Chemical Co 798.93 I1119279 275.00 I1119280 979.50 CHECK TOTAL: 2,053.43 C0000426 I1119463 Manpower Staffing Services Inc 865.64 I1119464 865.64 CHECK TOTAL: 1,731.28 C0000442 I1119332 UniFirst Corporation 2.50 I1119332 25.63 CHECK TOTAL: 28.13 H0002240 I1119407 Fla Dept of Revenue 3,072.41 FUND TOTAL: 10,055.19 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09815991 I1119273 Severn Trent Env Services Inc 5,055.64 I1119273 4,171.91 I1119278 1,245.89 I1119278 342.07 CHECK TOTAL: 10,815.51 09816007 I1119483 US Postal Service 40.00 C0000416 I1119411 Alarm Partners 22.05 C0000417 I1119412 Alarm Partners 49.61 FUND TOTAL: 10,927.17 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09815991 I1119273 Severn Trent Env Services Inc 2,564.52 I1119278 1,376.20 CHECK TOTAL: 3,940.72 FUND TOTAL: 3,940.72 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005262 I1119190 Masteller & Moler Inc 850.00 09815894 I1119191 AT&T 30.53 I1119192 50.95 CHECK TOTAL: 81.48 09815929 I1119385 Ikon Office Solutions Inc 305.86 09815991 I1119267 Severn Trent Env Services Inc 2,059.92 I1119268 4,299.71 I1119268 9,927.57 I1119269 1,452.84 I1119269 3,191.78 I1119270 480.00 I1119270 1,752.36 I1119271 15.00 I1119271 210.81 I1119272 3,681.02 I1119272 3,524.87 I1119286 2,700.00 CHECK TOTAL: 33,295.88 09816007 I1119483 US Postal Service 70.00 C0000442 I1119410 UniFirst Corporation 3.60 V0000459 I1119470 American Portable Toilets Inc 58.09 FUND TOTAL: 34,664.91 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0005262 I1119479 Masteller & Moler Inc 33,750.00 FUND TOTAL: 33,750.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09815975 I1119481 Pre Paid Legal Services Inc 151.50 09816009 I1119487 VanWal Inc 8.00 C0000439 I1119419 Toshiba Business Solutions 8.47 I1119420 111.76 CHECK TOTAL: 120.23 FUND TOTAL: 279.73 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09815993 I1119207 Signal Connections 85.00 I1119208 340.00 I1119209 170.00 CHECK TOTAL: 595.00 09816002 I1119496 TALX UC Express 524.18 FUND TOTAL: 1,119.18 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09815961 I1119545 Martin County Destination Mark 1,425.00 09815962 I1119546 Martin County Destination Mark 3,650.00 I1119547 1,426.50 CHECK TOTAL: 5,076.50 FUND TOTAL: 6,501.50 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005265 I1119540 PFM Asset Management LLC 5,131.31 !0005270 I1119240 United Way Of St Lucie County 45.00 H0002238 I1119405 Nationwide Retirement Solution 23,858.98 H0002239 I1119406 Internal Revenue Service 4,756.86 I1119406 1,232.61 I1119406 425.54 CHECK TOTAL: 6,415.01 FUND TOTAL: 35,450.30 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 20-AUG-2011 TO 26-AUG-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 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 663,088.92 0.00 001447 FTCD Planning Grant Agr FY11-12 154.37 0.00 001509 US Dept of Housing CDBG 09 1,125.00 0.00 001512 Neighborhood Stabilization Program 582.58 0.00 001519 CDBG FY 2008 Disaster Recovery 61,548.25 0.00 101 Transportation Trust Fund 395.02 0.00 101002 Transportation Trust/80% Constitut 21,020.19 0.00 101003 Transportation Trust/Local Option 8,172.95 0.00 101004 Transportation Trust/County Fuel Tx 192.76 0.00 101006 Transportation Trust/Impact Fees 204,288.79 0.00 102 Unincorporated Services Fund 1,124.93 0.00 102001 Drainage Maintenance MSTU 41,434.00 0.00 102812 Paradise Park Stormwater Ph 3 1,147.50 0.00 107 Fine & Forfeiture Fund 206,892.76 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,049.07 0.00 107005 F&F Fund-Legal Aid 8,888.59 0.00 107006 F&F Fund-Court Related Technology 11,261.91 0.00 107168 Homeland Security 2010 Port Securit 378,320.00 0.00 107169 Edward Byrne Memorial JAG 2011 1,231.95 0.00 107170 Bulletproof Vest Partnership 2010 13,367.28 0.00 140 Airport Fund 5,962.34 0.00 140001 Port Fund 148.80 0.00 183 Ct Administrator-19th Judicial Cir 1,863.69 0.00 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 2,049.98 0.00 183006 Guardian Ad Litem Fund 19.32 0.00 189102 Home Consortium 2009 29,642.78 0.00 189103 Home Consortium FY 2010 30,000.00 0.00 190 Sports Complex Fund 8,380.40 0.00 310001 Impact Fees-Library 1,664.16 0.00 316 County Capital 100,046.01 0.00 318 County Capital-Transportation Bond 1,221.00 0.00 382 Environmental Land Capital Fund 190.12 0.00 39007 Indian River Estates MSBU 2,698.63 0.00 39008 Harmony Heights MSBU 71,761.79 0.00 397 Lennard Road 2 - Water Capital 2,219.82 0.00 398 Lennard Road 3 - Sewer Capital 391.73 0.00 401 Sanitary Landfill Fund 67,170.35 0.00 418 Golf Course Fund 10,055.19 0.00 451 S. Hutchinson Utilities Fund 10,927.17 0.00 458 SH Util-Renewal & Replacement Fund 3,940.72 0.00 471 No County Utility District-Operatin 34,664.91 0.00 479 No Cty Util Dist-Capital Facilities 33,750.00 0.00 505 Health Insurance Fund 279.73 1,633.70 505001 Property/Casualty Insurance Fund 1,119.18 0.00 611 Tourist Development Trust-Adv Fund 6,501.50 0.00 801 Bank Fund 35,450.30 0.00 GRAND TOTAL: 2,090,566.44 1,633.70 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,889.74 0.00 GRAND TOTAL: 3,889.74 0.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 20-AUG-2011 TO 26-AUG-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6.34 0.00 GRAND TOTAL: 6.34 0.00 08/26/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 48- 20-AUG-2011 TO 26-AUG-2011 FUND: 39007 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL 09814582 I1114986 Maria M Bothwell 797.64