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HomeMy WebLinkAbout52 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005374 I1121099 Craft, Chris 289.46 !0005377 I1121399 Hutchinson, Frances A 192.53 !0005387 I1121271 Anderson Rentals Inc 45.00 !0005388 I1121288 Berger Toombs Elam Gaines & 13,599.00 I1121402 10,787.00 CHECK TOTAL: 24,386.00 !0005393 I1121034 DeAngelo Brothers Inc dba Aqua 225.00 !0005395 I1121072 Economic Development Council o 31,250.00 !0005399 I1121278 Florida Detroit Diesel-Allison 375.00 !0005403 I1121102 Joseph E Smith Clerk of Circu 1,267.00 !0005406 I1121344 Madsen Goldman & Holcomb LLP 625.00 I1121346 1,185.00 CHECK TOTAL: 1,810.00 !0005408 I1121423 Modular Medical Systems Inc 21,447.82 09816338 I1120993 AT&T 3,020.00 I1120994 1,850.00 I1120995 890.45 I1120996 585.00 I1120997 436.00 I1121002 237.50 I1121003 247.50 I1121009 221.58 I1121009 221.57 I1121013 7,175.00 I1121014 2,303.82 I1121015 434.00 I1121016 434.00 I1121019 2,313.40 I1121020 515.84 CHECK TOTAL: 20,885.66 09816339 I1121022 AT&T 2,594.90 I1121023 74.48 I1121024 1,186.36 CHECK TOTAL: 3,855.74 09816340 I1121045 A&A Lawncare Services TC Inc 550.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816341 I1121380 Able Courier Services Inc. 391.05 09816342 I1121064 Allison Walters 103.25 09816345 I1121281 AT&T 1,849.96 09816346 I1121427 AT&T 13,637.91 I1121427 8,893.88 I1121427 2,964.57 I1121427 11,860.37 CHECK TOTAL: 37,356.73 09816347 I1121420 AT&T 203.84 I1121420 165.66 I1121420 145.65 I1121420 456.68 CHECK TOTAL: 971.83 09816348 I1121416 AT&T 27.21 09816351 I1121327 City of Port St Lucie 311.51 I1121328 8.06 I1121329 19.06 I1121332 1,898.80 CHECK TOTAL: 2,237.43 09816353 I1121364 Cooper, Sylvester 700.00 09816355 I1121412 County Veterans Service Office 125.00 I1121413 250.00 CHECK TOTAL: 375.00 09816361 I1121285 FedEx 5.53 I1121285 10.69 CHECK TOTAL: 16.22 09816362 I1121353 Fla Dept Environmental Protect 50.00 09816363 I1121283 Fla Dept of Community Affairs 615.00 09816366 I1121261 Fla Power & Light 110.00 09816369 I1121080 FPL Care to Share 260.76 I1121081 367.31 I1121084 215.54 I1121085 440.44 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816369 I1121087 - Continued 115.01 I1121089 438.22 I1121090 366.28 I1121092 750.00 I1121093 897.56 I1121094 436.88 I1121097 481.95 CHECK TOTAL: 4,769.95 09816371 I1121074 Ft Pierce Alternator Service 102.90 I1121074 127.75 I1121074 193.00 I1121074 54.96 I1121074 77.35 I1121074 64.83 I1121074 71.81 I1121074 33.90 CHECK TOTAL: 726.50 09816375 I1121401 Greene DVM PA, Barry A 420.00 09816385 I1121063 Lexis-Nexis 575.00 09816387 I1121114 Manpower Staffing Services Inc 104.86 I1121115 629.20 I1121119 955.24 I1121120 542.80 I1121121 1,125.20 I1121122 1,125.20 I1121123 1,125.20 I1121124 1,012.68 I1121433 43.00 I1121438 543.42 I1121442 550.52 I1121446 1,108.79 I1121447 1,085.60 I1121448 176.99 CHECK TOTAL: 10,128.70 09816388 I1121096 Maria O. Hernandez 4.99 09816391 I1121424 Moseley Advertising Inc. 8,400.00 09816392 I1121428 MyFlorida County.com 180.00 09816393 I1121073 Newmans Power Systems Inc 234.50 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816393 I1121075 - Continued 1,294.00 CHECK TOTAL: 1,528.50 09816394 I1121182 Nextel 28.16 I1121343 9.99 CHECK TOTAL: 38.15 09816398 I1121290 Pitney Bowes Inc 2,473.35 09816401 I1121077 Ritter, Robin K 359.84 I1121078 1,750.00 CHECK TOTAL: 2,109.84 09816402 I1121086 Ross, Charles 361.27 I1121088 204.65 I1121091 282.59 CHECK TOTAL: 848.51 09816405 I1121098 St Lucie Co School Board 2,543.52 09816406 I1121335 St Lucie Co Utilities 3,594.94 I1121336 887.34 I1121337 593.14 I1121339 38.03 I1121340 1,370.86 CHECK TOTAL: 6,484.31 09816407 I1121333 St Lucie West Services Distric 600.15 09816413 I1121076 Systematic Services 190.00 09816418 I1121070 Trapper John Animal Control In 495.00 09816420 I1121429 Treasure Coast Regional Planni 111,505.45 09816421 I1121068 United Parcel Service 11.07 09816423 I1121209 Van Scoyoc Associates Inc. 2,250.00 09816424 I1121217 VanWal Inc 40.00 I1121218 5.00 I1121220 10.00 I1121221 10.00 I1121223 10.00 I1121225 10.00 I1121228 30.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816424 I1121229 - Continued 10.00 I1121230 5.00 I1121231 10.00 I1121233 125.00 I1121234 10.00 I1121235 10.00 I1121236 10.00 I1121237 30.00 I1121238 35.00 I1121239 110.00 I1121240 10.00 I1121292 20.00 I1121293 8.00 CHECK TOTAL: 508.00 09816426 I1121101 Windstream Communications 422.26 C0000541 I1121227 Baker & Taylor Inc 1,792.85 I1121227 1,559.00 I1121227 1,403.10 I1121227 1,091.30 I1121227 467.70 I1121227 1,559.00 CHECK TOTAL: 7,872.95 C0000546 I1121222 Fire Safety Systems Inc 317.50 C0000551 I1121196 Kauff's Towing 49.00 I1121197 49.00 CHECK TOTAL: 98.00 C0000552 I1121414 Lewis Longman & Walker PA 4,152.16 C0000556 I1121143 Nature's Keeper Inc 737.50 C0000558 I1121313 Office Products & Service Inc 600.00 C0000560 I1121136 Reddy Ice 90.00 I1121396 112.50 I1121397 165.00 CHECK TOTAL: 367.50 C0000561 I1121151 Reliable Tire & Auto Care 30.85 I1121152 286.93 I1121153 40.97 I1121154 19.99 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000561 I1121155 - Continued 158.91 I1121156 31.98 I1121157 15.99 I1121158 15.99 I1121159 15.99 I1121160 181.83 I1121161 15.99 I1121162 19.99 I1121163 35.97 I1121164 32.46 I1121165 32.46 I1121166 537.71 I1121167 191.56 I1121168 162.97 I1121169 68.97 I1121170 32.46 I1121171 60.98 I1121172 19.99 I1121173 15.99 I1121174 30.82 I1121175 15.99 I1121176 30.82 I1121177 83.96 I1121178 32.46 I1121179 35.94 I1121312 696.69 CHECK TOTAL: 2,953.61 C0000562 I1121321 Reliant Fire Systems Inc 15,722.50 C0000565 I1121133 Sentry Industries 367.50 C0000566 I1121134 Southern Janitor Supply Inc 125.25 I1121135 49.41 I1121317 715.50 I1121318 366.15 I1121393 379.10 I1121394 752.55 CHECK TOTAL: 2,387.96 C0000567 I1121181 Sprint 1,162.71 C0000568 I1121140 SVI Systems Inc 237.50 C0000571 I1121322 Toshiba Business Solutions 24.01 I1121325 110.64 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000571 I1121326 - Continued 23.04 I1121389 130.89 CHECK TOTAL: 288.58 C0000573 I1121128 Trane 13,096.47 I1121129 5,440.00 I1121130 15,669.02 I1121131 10,643.98 I1121132 2,026.53 CHECK TOTAL: 46,876.00 C0000574 I1121138 Treasure Coast Newspapers 66.25 H0002259 I1121139 Fla Dept of Revenue 17.38 I1121139 938.31 I1121139 22.18 I1121139 4.05 I1121139 6.34 I1121139 150.86 I1121139 155.46 CHECK TOTAL: 1,294.58 H0002260 I1121277 St Lucie County Tax Collector 17.06 H0002261 I1121279 St Lucie County Tax Collector 4.87 H0002262 I1121303 Wells Fargo Bank 10.54 I1121303 21.35 I1121303 31.18 I1121303 2.39 I1121303 15.96 I1121303 25.92 I1121303 4.10 CHECK TOTAL: 111.44 V0000602 I1121451 Nextel 4,699.98 V0000618 I1121477 Minolta Business Systems Inc 367.75 V0000619 I1121478 Minolta Business Systems Inc 316.00 V0000621 I1121459 Minolta Business Systems Inc 282.89 V0000624 I1121466 Bill Shultz Chevrolet Inc 16.67 V0000625 I1121469 Grainger 641.28 FUND TOTAL: 400,556.88 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09816358 I1121370 Deep Real Estate Inc dba Virgi 132.00 FUND TOTAL: 132.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL !0005407 I1121291 Max Davis Assoc Inc 53.25 FUND TOTAL: 53.25 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816351 I1121357 City of Port St Lucie 23.07 I1121359 23.07 I1121361 23.07 I1121362 8.06 I1121363 8.06 CHECK TOTAL: 85.33 FUND TOTAL: 85.33 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005373 I1121257 Buchwald, Peter 58.32 I1121273 136.54 CHECK TOTAL: 194.86 !0005375 I1121255 DeFini, Edward 152.64 !0005380 I1121256 Lathou, Marceia 174.97 !0005381 I1121194 Nowicki, Kristen A 115.00 09816361 I1121285 FedEx 5.53 FUND TOTAL: 643.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005391 I1121354 Culpepper & Terpening Inc 889.99 I1121355 5,858.75 CHECK TOTAL: 6,748.74 !0005396 I1121411 Emporium Homes Corporation 15,540.00 !0005409 I1121377 One Construction Services Corp 21,380.00 FUND TOTAL: 43,668.74 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09816357 I1121349 Davis, Jerry 3,200.00 FUND TOTAL: 3,200.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL 09816386 I1121266 Longstreet, James A 35,000.00 FUND TOTAL: 35,000.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09816354 I1121258 Council On Aging of St Lucie I 1,106.60 FUND TOTAL: 1,106.60 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001533- Energy Efficiency & Conservation Bl CHECK INVOICE VENDOR TOTAL !0005412 I1121206 Solar and Energy Loan Fund of 104,215.00 FUND TOTAL: 104,215.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0005400 I1121378 Ft Pierce Utility Authority 8.38 FUND TOTAL: 8.38 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005381 I1121198 Nowicki, Kristen A 137.50 FUND TOTAL: 137.50 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL 09816348 I1121282 AT&T 58.18 FUND TOTAL: 58.18 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816387 I1121432 Manpower Staffing Services Inc 100.00 09816394 I1121199 Nextel 74.99 FUND TOTAL: 174.99 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816365 I1121042 Fla East Coast Railway 1,701.00 I1121043 1,701.00 I1121044 3,402.00 CHECK TOTAL: 6,804.00 09816387 I1121107 Manpower Staffing Services Inc 43.00 I1121107 5,146.10 CHECK TOTAL: 5,189.10 09816412 I1121125 Sunshine Land Design Inc 1,952.95 C0000545 I1121189 Everglades Farm Equip Co Inc 1,953.40 V0000628 I1121476 Amerigas 113.53 FUND TOTAL: 16,012.98 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09816387 I1121108 Manpower Staffing Services Inc 2,546.00 FUND TOTAL: 2,546.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0005385 I1121201 West, Donald 83.00 !0005400 I1121334 Ft Pierce Utility Authority 3,170.58 !0005414 I1121207 The Signal Group Inc 10,325.00 I1121208 192.00 CHECK TOTAL: 10,517.00 09816338 I1120998 AT&T 41.40 I1120999 79.06 I1121010 61.30 CHECK TOTAL: 181.76 09816345 I1121449 AT&T 30.76 09816387 I1121106 Manpower Staffing Services Inc 980.21 09816417 I1121341 TPFL Inc. 2,701.00 I1121425 272.00 CHECK TOTAL: 2,973.00 FUND TOTAL: 17,936.31 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005394 I1121368 Dunkelberger Engineering & Tes 3,393.00 09816414 I1121358 The Corradino Group Inc. 35,483.37 FUND TOTAL: 38,876.37 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005402 I1121052 Humane Society of St Lucie Cty 165.00 I1121053 25,383.00 CHECK TOTAL: 25,548.00 09816343 I1121276 American Planning Association 363.00 09816364 I1121253 Fla Dept of Juvenile Justice 15,464.67 09816367 I1121082 Fla Veterinary League Inc 385.00 09816395 I1121095 Okeechobee Trailers Sales, Inc 220.99 09816396 I1121269 Pitney Bowes Global Financial 891.39 09816421 I1121068 United Parcel Service 3.50 09816422 I1121212 University of Florida 163,536.00 C0000571 I1121127 Toshiba Business Solutions 111.76 I1121127 11.21 CHECK TOTAL: 122.97 FUND TOTAL: 206,535.52 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0005394 I1121367 Dunkelberger Engineering & Tes 2,842.50 !0005397 I1121440 Environmental Land Development 1,290.00 I1121440 961.00 I1121444 331.50 I1121444 3,825.40 I1121444 341.25 CHECK TOTAL: 6,749.15 !0005405 I1121369 Kimley Horn & Associates Inc 2,374.00 I1121369 15,974.50 CHECK TOTAL: 18,348.50 09816350 I1121272 Carter's Concrete Construction 250.00 09816359 I1121289 Department of Interior 5,489.25 09816390 I1121356 Miller Legg Inc. 47,167.50 C0000563 I1121386 RoadSafe Traffic Systems Inc. 3,100.00 FUND TOTAL: 83,946.90 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005401 I1121037 Herrera Correctional Managemen 2,000.00 !0005410 I1121204 Satellite Tracking of People 7,890.00 09816345 I1121281 AT&T 1,927.04 09816377 I1121049 Hennis Const Co 420.00 I1121050 250.00 CHECK TOTAL: 670.00 09816400 I1121287 Public Defender 19th Judicial 14.22 I1121287 573.03 I1121287 527.93 CHECK TOTAL: 1,115.18 09816409 I1121286 State Attorney 19th County Acc 0.06- I1121286 3,983.92 I1121286 32,106.00 I1121286 403.74 I1121286 768.15 CHECK TOTAL: 37,261.75 09816424 I1121232 VanWal Inc 150.00 I1121241 10.00 I1121242 20.00 I1121243 50.00 I1121244 35.00 I1121245 50.00 I1121246 30.00 I1121247 15.00 I1121248 10.00 I1121249 10.00 CHECK TOTAL: 380.00 C0000553 I1121185 Life Safety Systems Inc 75.00 C0000562 I1121145 Reliant Fire Systems Inc 60.00 C0000576 I1121147 UniFirst Corporation 22.55 H0002259 I1121139 Fla Dept of Revenue 10.55 V0000620 I1121457 Minolta Business Systems Inc 158.70 FUND TOTAL: 51,570.77 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0005371 I1121280 Bennett, Tiffany 114.00 09816338 I1121005 AT&T 14,340.89 I1121006 1,192.00 I1121007 1,192.00 CHECK TOTAL: 16,724.89 FUND TOTAL: 16,838.89 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0005386 I1121025 American Tower Corp 2,443.34 09816338 I1121008 AT&T 93.78 09816344 I1121186 AT&T 411.84 I1121188 2,401.71 I1121190 1,235.52 CHECK TOTAL: 4,049.07 09816345 I1121338 AT&T 31.26 C0000543 I1121183 Daves Communications Inc 60.00 FUND TOTAL: 6,677.45 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816400 I1121287 Public Defender 19th Judicial 7,125.64 I1121287 2,363.28 CHECK TOTAL: 9,488.92 09816409 I1121286 State Attorney 19th County Acc 55.20- I1121286 2,590.53 CHECK TOTAL: 2,535.33 C0000547 I1121191 Garretson Associates LLC 22.99 I1121193 22.99 I1121195 140.99 I1121418 199.98 CHECK TOTAL: 386.95 FUND TOTAL: 12,411.20 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0000542 I1121419 BSN Corp 1,572.98 FUND TOTAL: 1,572.98 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09816361 I1121285 FedEx 5.34 09816387 I1121109 Manpower Staffing Services Inc 450.56 C0000545 I1121187 Everglades Farm Equip Co Inc 4,311.53 H0002259 I1121139 Fla Dept of Revenue 2,456.82 FUND TOTAL: 7,224.25 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002259 I1121139 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0005393 I1121254 DeAngelo Brothers Inc dba Aqua 1,306.80 09816361 I1121285 FedEx 14.44 09816374 I1121048 Graybar Electric Co 754.00 09816410 I1121430 Stewart Mining Industries Inc 686.04 C0000560 I1121137 Reddy Ice 90.00 I1121304 75.00 CHECK TOTAL: 165.00 V0000626 I1121471 C. R. Lait Opticians 99.00 FUND TOTAL: 3,025.28 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816345 I1121281 AT&T 5,858.20 09816361 I1121285 FedEx 30.91 09816424 I1121292 VanWal Inc 20.00 FUND TOTAL: 5,909.11 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005404 I1121046 Kelly Services 359.73 I1121047 362.81 CHECK TOTAL: 722.54 09816338 I1121000 AT&T 424.50 I1121001 2,995.20 CHECK TOTAL: 3,419.70 C0000550 I1121415 Interstate Express 287.80 FUND TOTAL: 4,430.04 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0005378 I1121029 Jatczak, William 60.00 !0005379 I1121065 Keller, James K 60.00 !0005382 I1121202 Redhouse, Russ 40.00 09816372 I1121028 Goldstein, Alan L 40.00 09816376 I1121031 Hanner, Walter O 20.00 09816381 I1121345 Kanars, Sheldon 80.00 09816383 I1121030 Katz, Jack 160.00 09816384 I1121067 Lazarus, Lucille A 20.00 FUND TOTAL: 480.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005376 I1121026 Givans, Pamela 106.80 I1121071 330.00 CHECK TOTAL: 436.80 !0005383 I1121205 Shahood, Gregory 648.90 !0005384 I1121211 Velez-Soto, Chastity 288.40 C0000547 I1121417 Garretson Associates LLC 39.55 FUND TOTAL: 1,413.65 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0000577 I1121144 Zephyrhills 1.89 I1121144 32.37 CHECK TOTAL: 34.26 FUND TOTAL: 34.26 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0005372 I1121259 Bouchard, Richard 70.00 FUND TOTAL: 70.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0005413 I1121351 Taylor Engineering Inc 5,632.00 I1121352 23,738.00 CHECK TOTAL: 29,370.00 FUND TOTAL: 29,370.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0005413 I1121350 Taylor Engineering Inc 22,270.49 FUND TOTAL: 22,270.49 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005411 I1121083 Sheriff St Lucie County 2,096.00 09816338 I1121017 AT&T 160.20 I1121018 30.65 CHECK TOTAL: 190.85 09816339 I1121021 AT&T 3,277.01 09816345 I1121450 AT&T 149.33 09816356 I1121033 Coverall North America Inc 8,400.00 09816378 I1121270 Ikon Office Solutions Inc 113.13 09816387 I1121110 Manpower Staffing Services Inc 541.12 I1121111 1,279.67 I1121112 622.50 I1121113 639.38 CHECK TOTAL: 3,082.67 09816399 I1121422 Professional Supply 2,902.00 09816407 I1121250 St Lucie West Services Distric 3,331.20 I1121251 1,693.57 I1121252 141.02 CHECK TOTAL: 5,165.79 FUND TOTAL: 25,376.78 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL 09816349 I1121103 Bank of New York Mellon 1,000.00 I1121105 1,000.00 CHECK TOTAL: 2,000.00 FUND TOTAL: 2,000.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09816366 I1121260 Fla Power & Light 702.51 I1121260 499.49 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09816349 I1121104 Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0005389 I1121263 Boran Craig Barber Engel Const 65,496.00 I1121264 3,447.14 I1121265 3,447.14- CREDIT MEMO CHECK TOTAL: 65,496.00 FUND TOTAL: 65,496.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09816373 I1121347 Graham, Julius 4,999.00 FUND TOTAL: 4,999.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09816408 I1121360 Stanley Consultants Inc 17,138.72 FUND TOTAL: 17,138.72 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL !0005394 I1121268 Dunkelberger Engineering & Tes 1,860.00 I1121268 4,625.00 CHECK TOTAL: 6,485.00 FUND TOTAL: 6,485.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005390 I1121055 Camp Dresser & McKee Inc 28,958.00 I1121056 4,238.16 I1121057 16,952.64 I1121059 3,147.60 I1121060 21,876.10 I1121061 6,394.70 I1121062 4,444.16 CHECK TOTAL: 86,011.36 09816351 I1121330 City of Port St Lucie 406.52 I1121331 102.19 CHECK TOTAL: 508.71 09816380 I1121383 Industrial & Environmental Con 93,636.05 I1121384 10,404.01 I1121385 10,404.01- CREDIT MEMO CHECK TOTAL: 93,636.05 09816387 I1121434 Manpower Staffing Services Inc 3,593.32 I1121435 112.31 I1121437 3,476.61 I1121443 670.88 I1121445 479.20 CHECK TOTAL: 8,332.32 09816397 I1121200 Pitney Bowes Global Financial 126.39 09816419 I1121079 Treasure Coast Lawns Inc 575.00 C0000544 I1121216 Distributor Operations Inc 547.80 I1121219 100.00- CREDIT MEMO I1121224 172.90 CHECK TOTAL: 620.70 C0000557 I1121141 Nextran Truck Center 35.20 C0000559 I1121305 Praxair Distribution SE LLC 100.25 C0000564 I1121315 Rocket Car Wash 15.00 I1121316 7.00 CHECK TOTAL: 22.00 C0000570 I1121319 Tiresoles of Broward 630.70 I1121320 328.55 CHECK TOTAL: 959.25 C0000572 I1121306 Total Truck Parts 169.34 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0000572 I1121307 - Continued 93.28 I1121308 77.34 I1121309 75.54 I1121310 35.46 I1121311 28.46 CHECK TOTAL: 479.42 C0000575 I1121391 Trekker Tractor LLC 89.25 I1121392 109.65 CHECK TOTAL: 198.90 C0000576 I1121146 UniFirst Corporation 63.11 I1121146 124.97 CHECK TOTAL: 188.08 V0000604 I1121453 Kelly Tractor Co 174.00 V0000605 I1121454 Kelly Tractor Co 261.02 V0000606 I1121456 Kelly Tractor Co 348.00 V0000607 I1121458 Kelly Tractor Co 1,961.64 V0000608 I1121460 Kelly Tractor Co 174.00 V0000609 I1121461 Kelly Tractor Co 174.00 V0000610 I1121463 Kelly Tractor Co 174.00 V0000611 I1121465 Kelly Tractor Co 261.00 V0000612 I1121467 Kelly Tractor Co 348.00 V0000613 I1121468 Kelly Tractor Co 261.00 V0000614 I1121470 Kelly Tractor Co 4,215.30 V0000615 I1121472 Kelly Tractor Co 238.95 V0000616 I1121474 Kelly Tractor Co 372.59 V0000617 I1121475 Kelly Tractor Co 409.78 V0000622 I1121462 Liberty Tire Recycling LLC 4,455.00 V0000623 I1121464 Liberty Tire Recycling LLC 1,178.60 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL V0000627 I1121473 American Portable Toilets Inc 64.00 FUND TOTAL: 206,864.51 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005398 I1121036 Fla State Golf Assoc 121.00 09816338 I1121004 AT&T 3.93 09816352 I1121040 Cleveland Golf/Srixon 102.30 09816378 I1121348 Ikon Office Solutions Inc 113.06 09816387 I1121116 Manpower Staffing Services Inc 159.32 I1121117 170.82 I1121118 480.20 I1121431 865.64 CHECK TOTAL: 1,675.98 09816404 I1121039 Smajdor, George 110.00 09816416 I1121069 Titleist Golf Division 31.78 C0000549 I1121192 Hector Turf Inc 1,010.05 C0000569 I1121398 Tees Please 222.50 C0000576 I1121149 UniFirst Corporation 37.99 I1121149 2.50 I1121150 2.50 I1121150 9.97 I1121387 18.40 CHECK TOTAL: 71.36 H0002259 I1121139 Fla Dept of Revenue 2,454.24 H0002262 I1121303 Wells Fargo Bank 595.71 FUND TOTAL: 6,511.91 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0005390 I1121058 Camp Dresser & McKee Inc 13,533.75 09816403 I1121301 Severn Trent Env Services Inc 2,700.00 I1121302 2,275.00 CHECK TOTAL: 4,975.00 09816424 I1121226 VanWal Inc 10.00 C0000555 I1121314 My Receptionist Inc 42.50 FUND TOTAL: 18,561.25 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005390 I1121054 Camp Dresser & McKee Inc 10,113.75 09816338 I1121011 AT&T 30.65 I1121012 51.09 CHECK TOTAL: 81.74 09816378 I1121027 Ikon Office Solutions Inc 305.86 09816389 I1121203 Merchants Association Collecti 21.36 09816403 I1121213 Severn Trent Env Services Inc 30.00 I1121214 2,443.34 I1121214 2,933.30 I1121294 1,350.00 I1121295 109.29 I1121295 108.05 I1121300 461.94 I1121300 240.16 I1121479 23.59- CREDIT MEMO CHECK TOTAL: 7,652.49 09816424 I1121226 VanWal Inc 10.00 C0000548 I1121184 Greenberg Traurig 2,850.00 I1121215 1,825.00 CHECK TOTAL: 4,675.00 C0000555 I1121314 My Receptionist Inc 42.50 C0000576 I1121148 UniFirst Corporation 3.60 H0002262 I1121303 Wells Fargo Bank 693.07 V0000603 I1121452 Waste Pro 135.00 FUND TOTAL: 23,734.37 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09816403 I1121214 Severn Trent Env Services Inc 2,131.06 FUND TOTAL: 2,131.06 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09816403 I1121296 Severn Trent Env Services Inc 1,700.00 FUND TOTAL: 1,700.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0000571 I1121126 Toshiba Business Solutions 35.46 H0002262 I1121303 Wells Fargo Bank 279.88 FUND TOTAL: 315.34 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816382 I1121262 Kanawha Insurance Co. 173.45 I1121262 131.05 I1121262 111.90 I1121262 18.90 CHECK TOTAL: 435.30 FUND TOTAL: 435.30 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL C0000554 I1121390 Matula Electrical Contractors 1,000.00 I1121390 4,124.52 CHECK TOTAL: 5,124.52 FUND TOTAL: 5,124.52 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816368 I1121051 Four Little Birds LLC 150.00 09816379 I1121038 Indian River Magazine 890.00 FUND TOTAL: 1,040.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09816360 I1121404 Everlove & Associates 5,710.00 I1121405 200.00 I1121406 233.75 I1121407 170.00 I1121408 5,792.50 I1121409 200.00 I1121410 33.75 CHECK TOTAL: 12,340.00 09816370 I1121381 Friends of the Rupert J Smith 130.00 I1121382 8,500.00 CHECK TOTAL: 8,630.00 09816385 I1121400 Lexis-Nexis 50.00 09816411 I1121372 Stuart Business Systems 86.50 09816415 I1121371 The Florida Legislature 840.00 09816425 I1121374 West Publishing Corporation DB 552.00 I1121375 953.19 I1121376 6,482.00 I1121376 6,482.00 I1121376 6,936.00 I1121376 6,482.00 CHECK TOTAL: 27,887.19 C0000558 I1121373 Office Products & Service Inc 93.10 FUND TOTAL: 49,926.79 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 666 - SLC Economic Development Trust Fund CHECK INVOICE VENDOR TOTAL !0005395 I1121072 Economic Development Council o 25,000.00 FUND TOTAL: 25,000.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005392 I1121035 Davidson Fixed Income Manageme 5,048.79 H0002258 I1121142 Nationwide Retirement Solution 23,731.98 FUND TOTAL: 28,780.77 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 0.04 511000 Executive Salaries 100 6,000.92 11102 511000 Executive Salaries 100 0.12 511000 Executive Salaries 100 6,000.92 11103 511000 Executive Salaries 100 0.04 511000 Executive Salaries 100 6,000.92 11104 511000 Executive Salaries 100 0.12 511000 Executive Salaries 100 6,000.92 11105 511000 Executive Salaries 100 0.04 511000 Executive Salaries 100 6,000.92 515100 Special-Cell Phone Allowance 100 50.00 7215 512000 Salaries 700 149.76 512000 Salaries 700 149.76 512000 Salaries 7106 123.76 512000 Salaries 7106 123.76 FUND TOTAL: 30,602.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,169.20 512000 Salaries 200 1,169.20 2360 512000 Salaries 200 61.83 512000 Salaries 200 61.83 FUND TOTAL: 2,462.06 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 512000 Salaries 600 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 4,171.66 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 400,556.88 30,602.00 001194 U.S. Dept of Housing & Community 132.00 0.00 001446 EMPA FY12 53.25 0.00 001512 Neighborhood Stabilization Program 85.33 0.00 001518 Section 112/MPO/FHWA/Planning 643.00 0.00 001519 CDBG FY 2008 Disaster Recovery 43,668.74 0.00 001526 SRL - 3739 S. 25th St. 3,200.00 0.00 001528 SRL - 614 Faber Ave. 35,000.00 0.00 001529 CSBG FY 2011 1,106.60 0.00 001533 Energy Efficiency & Conservation Bl 104,215.00 0.00 001537 HUD Shelter Plus Care 2010 8.38 0.00 001539 Safe Routes to School Program 137.50 0.00 001540 EMPG FY12 58.18 0.00 101 Transportation Trust Fund 174.99 0.00 101002 Transportation Trust/80% Constitut 16,012.98 0.00 101003 Transportation Trust/Local Option 2,546.00 0.00 101004 Transportation Trust/County Fuel Tx 17,936.31 0.00 101006 Transportation Trust/Impact Fees 38,876.37 0.00 102 Unincorporated Services Fund 206,535.52 0.00 102001 Drainage Maintenance MSTU 83,946.90 0.00 107 Fine & Forfeiture Fund 51,570.77 2,462.06 107001 Fine & Forfeiture Fund-Wireless Sur 16,838.89 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,677.45 0.00 107006 F&F Fund-Court Related Technology 12,411.20 0.00 129 Parks MSTU Fund 1,572.98 0.00 130109 FTA 5307 Capital and Operating 0.00 4,171.66 140 Airport Fund 7,224.25 0.00 140001 Port Fund 148.80 0.00 160 Plan Maintenance RAD Fund 5,909.11 0.00 183 Ct Administrator-19th Judicial Cir 4,430.04 0.00 183001 Ct Administrator-Arbitration/Mediat 480.00 0.00 183004 Ct Admin.- Teen Court 1,413.65 0.00 183006 Guardian Ad Litem Fund 34.26 0.00 184215 DEP Ft Pierce Shore Protection 2012 29,370.00 0.00 184216 FDEP S SLC Beach Restoration 22,270.49 0.00 190 Sports Complex Fund 25,376.78 0.00 215 Sales Tax Revenue Bonds I&S Fund 2,000.00 0.00 216 County Capital I&S 1,202.00 0.00 217 State Revenue Sharing Bonds I&S Fnd 1,000.00 0.00 315 County Building Fund 65,496.00 0.00 316 County Capital 4,999.00 0.00 318 County Capital-Transportation Bond 17,138.72 0.00 396 Lennard Road 1 - Roadway Capital 6,485.00 0.00 401 Sanitary Landfill Fund 206,864.51 0.00 418 Golf Course Fund 6,511.91 0.00 451 S. Hutchinson Utilities Fund 18,561.25 0.00 471 No County Utility District-Operatin 23,734.37 0.00 478 No Cty Util Dist-Renewal & Replace 2,131.06 0.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 479 No Cty Util Dist-Capital Facilities 1,700.00 0.00 491 Building Code Fund 315.34 0.00 505 Health Insurance Fund 435.30 796.80 505001 Property/Casualty Insurance Fund 5,124.52 0.00 611 Tourist Development Trust-Adv Fund 1,040.00 0.00 625 Law Library 49,926.79 0.00 666 SLC Economic Development Trust Fund 25,000.00 0.00 801 Bank Fund 28,780.77 0.00 GRAND TOTAL: 1,609,069.14 38,032.52 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,025.28 0.00 GRAND TOTAL: 3,025.28 0.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #52- 17-SEP-2011 TO 23-SEP-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 70.00 0.00 GRAND TOTAL: 70.00 0.00 09/23/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 17-SEP-2011 TO 23-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0005311 I1120529 Bennett, Tiffany 114.00