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HomeMy WebLinkAbout56 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005529 I1123014 Bogan, Sandra 29.45 !0005534 I1123305 Munyan, Susan J 32.93 !0005540 I1123022 ADT Security Systems 1,140.00 !0005545 I1123025 Casey Ciklin Lubitz Martens 1,280.00 !0005548 I1123123 Edlund Dritenbas Binkley Archi 5,772.88 !0005551 I1123069 Ft Pierce Utility Authority 1,621.16 I1123128 55.67 I1123258 100.30 CHECK TOTAL: 1,777.13 !0005552 I1123081 Glover Oil Co 26,064.52 I1123082 26,653.70 CHECK TOTAL: 52,718.22 !0005555 I1123130 J A Taylor Roofing Inc 45,000.00 I1123131 5,000.00 I1123132 5,000.00- CREDIT MEMO CHECK TOTAL: 45,000.00 !0005556 I1123319 Joseph E Smith Clerk of Circu 1,130.50 !0005557 I1123015 Kelly Services 170.93 I1123016 675.60 I1123017 48.38 I1123092 864.30 CHECK TOTAL: 1,759.21 !0005569 I1123011 Yates Funeral Home 500.00 I1123202 500.00 CHECK TOTAL: 1,000.00 09816752 I1123023 A&A Lawncare Services TC Inc 550.00 09816754 I1123078 Accent Welding Inc 6,873.00 09816764 I1123137 AT&T 10.10 09816765 I1123043 AWM Construction Inc 8,679.00 09816766 I1123086 Bug Thugs Inc 75.00 09816767 I1123042 Carlson, Curt D 9,690.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816769 I1123313 Carrie Lavargna Esquire P.A. 1,485.00 09816772 I1123079 Cemex 900.00 09816773 I1122821 Children's Home Society 7,750.00 09816775 I1123111 City of Port St Lucie 64.18 09816778 I1123089 Comet Creative Inc. 1,650.00 09816783 I1123136 Dell Marketing LP 991.76 09816784 I1123070 FedEx 12.68 I1123071 5.34 I1123071 7.23 I1123071 22.70 I1123071 6.75 I1123071 87.45 CHECK TOTAL: 142.15 09816788 I1123026 Fla Golf Service Unlimited Inc 250.00 09816790 I1123211 FlexMappers LLC 600.00 I1123211 300.00 I1123211 300.00 I1123211 600.00 CHECK TOTAL: 1,800.00 09816791 I1123091 Florida Medicaid/Agency for He 88,052.05 I1123091 20,591.89 CHECK TOTAL: 108,643.94 09816793 I1123044 Graham, Julius 3,100.00 09816794 I1123021 Gray Robinson PA 8,491.26 09816795 I1123134 Gray Robinson PA 9,001.16 09816796 I1123118 Graybar Electric Co 4,284.03 I1123119 20,730.00 I1123120 202.00 I1123121 1,591.00 CHECK TOTAL: 26,807.03 09816799 I1123031 Hennis Const Co 1,950.00 09816800 I1123080 Ikon Office Solutions Inc 117.02 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816800 I1123257 - Continued 117.02 CHECK TOTAL: 234.04 09816802 I1123050 J & J Painting of Fort Pierce 2,600.00 09816803 I1123047 J & J Painting of Fort Pierce 2,765.00 I1123048 1,985.00 I1123049 3,845.00 CHECK TOTAL: 8,595.00 09816811 I1122934 Manpower Staffing Services Inc 1,085.60 I1122938 1,033.62 I1122939 981.19 I1122940 629.20 I1122941 284.62 I1122942 516.81 I1122943 359.52 I1122946 1,093.54 I1122947 898.80 I1122953 473.49 I1122954 1,085.60 I1122955 322.07 I1122960 629.20 I1122961 629.20 I1122962 629.20 I1122963 629.20 I1122964 554.26 I1122965 196.65 I1122966 850.12 I1122967 299.60 I1122968 188.24 I1122969 254.66 I1122970 337.05 I1122971 344.54 I1122972 359.52 I1122973 363.96 I1122974 1,085.60 I1122975 554.27 I1122976 3,591.24 I1122977 304.81 I1122978 1,125.20 I1122979 1,125.20 I1122980 900.16 I1122981 1,125.20 I1122982 1,125.20 I1122993 327.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816811 I1122999 - Continued 1,295.77 I1123000 1,741.70 I1123001 629.20 I1123002 89.88 I1123007 599.20 I1123008 599.20 I1123255 1,125.20 I1123256 1,125.20 I223008 599.20 CHECK TOTAL: 34,098.64 09816815 I1123320 Minolta Business Systems Inc 282.89 09816817 I1123233 Nabors Giblin & Nickerson 135.00 I1123234 191.65 CHECK TOTAL: 326.65 09816822 I1123226 Plum Systems Inc. 500.00 09816823 I1123306 Prison Health Services Inc 57,583.13 09816831 I1123197 Ross, Charles 227.62 I1123198 257.87 I1123199 452.26 I1123200 181.31 CHECK TOTAL: 1,119.06 09816836 I1123009 Simon and Schmidt 1,750.00 09816837 I1123210 Software House International 429.00 09816838 I1123213 St Lucie Co School Board 25,257.55 I1123307 30,926.00 CHECK TOTAL: 56,183.55 09816840 I1123112 St Lucie West Services Distric 658.20 I1123113 649.46 CHECK TOTAL: 1,307.66 09816844 I1123209 Sunshine Land Design Inc 3,136.00 09816847 I1123318 TALX UC Express 92.00 09816852 I1123072 United Parcel Service 19.00 09816853 I1123253 United Parcel Service 33.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816857 I1123219 VanWal Inc 5.00 I1123220 5.00 I1123221 5.00 I1123222 5.00 I1123223 5.00 I1123224 5.00 I1123225 5.00 CHECK TOTAL: 35.00 09816859 I1123215 Walsh Environmental Services I 175.00 I1123216 175.00 I1123217 175.00 I1123218 175.00 CHECK TOTAL: 700.00 C0000706 I1123264 1st Fire & Security 75.00 C0000711 I1123291 Cassidy's Ice Co 120.00 C0000724 I1123273 Kauff's Towing 65.00 I1123274 49.00 CHECK TOTAL: 114.00 C0000725 I1123268 Life Safety Systems Inc 75.00 C0000728 I1123294 Physicans Immediate Care Inc 55.00 I1123322 55.00 CHECK TOTAL: 110.00 C0000729 I1123295 Power Pro-Tech Services Inc 6,871.59 C0000734 I1123269 Reliant Fire Systems Inc 9,433.50 C0000743 I1123299 Toshiba Business Solutions 18.01 I1123300 4.22 I1123303 7.27 CHECK TOTAL: 29.50 C0000746 I1123301 Winfield Solutions LLC 4,300.00 C0000747 I1123302 Zephyrhills 8.36 H0002284 I1123277 Wells Fargo Bank 0.35 I1123277 5.19 I1123277 33.69 I1123277 1.18 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002284 I1123277 - Continued 8.66 I1123277 6.27 I1123277 32.96 CHECK TOTAL: 88.30 V0000745 I1123105 MCI Communications Services IN 2,063.73 V0000746 I1123096 Waste Pro 5.50 V0000785 I1123098 Waste Pro 104.50 V0000799 I1123107 Xerox Corporation 218.01 V0000800 I1123103 Xerox Corporation 217.58 FUND TOTAL: 503,403.84 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005542 I1123052 Calvin Giordano & Associates I 1,160.00 !0005558 I1123114 Kimley Horn & Associates Inc 3,154.50 I1123260 4,065.00 CHECK TOTAL: 7,219.50 FUND TOTAL: 8,379.50 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005549 I1123311 Emporium Homes Corporation 15,540.00 !0005550 I1123308 Engineering Design & Construct 9,210.00 I1123309 5,120.00 CHECK TOTAL: 14,330.00 !0005557 I1122820 Kelly Services 59.92 09816759 I1123312 Andrew Thomas Construction Inc 14,155.00 FUND TOTAL: 44,084.92 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09816812 I1123252 Martin County Bd Of Comm 5,916.43 FUND TOTAL: 5,916.43 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001531- US DHHS Earned Income Tax Cr 10/11 CHECK INVOICE VENDOR TOTAL !0005566 I112303 Sun Stoppers Window Tinting 90.00 FUND TOTAL: 90.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816861 I1123190 Xerox Corporation 483.00 FUND TOTAL: 483.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816806 I1123116 Kelly Tractor Co 408.93- CREDIT MEMO I1123117 750.17 CHECK TOTAL: 341.24 09816811 I1122927 Manpower Staffing Services Inc 4,945.61 I1122932 5,496.18 I1122994 5,028.35 CHECK TOTAL: 15,470.14 09816828 I1123242 Ranger Construction Industries 180.32 I1123243 67.20 I1123244 174.16 I1123245 112.00 I1123246 113.12 CHECK TOTAL: 646.80 09816844 I1123238 Sunshine Land Design Inc 4,687.20 I1123239 4,687.20 I1123240 2,346.40 CHECK TOTAL: 11,720.80 C0000742 I1123271 Tiresoles of Broward 178.50 FUND TOTAL: 28,357.48 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09816811 I1122924 Manpower Staffing Services Inc 2,514.18 I1122933 2,396.42 I1122995 2,444.16 CHECK TOTAL: 7,354.76 09816816 I1123241 MW 1 Pump Rental 3,722.33 FUND TOTAL: 11,077.09 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0005551 I1123108 Ft Pierce Utility Authority 3,170.58 !0005568 I1123262 The Signal Group Inc 8,325.00 I1123263 780.00 CHECK TOTAL: 9,105.00 09816811 I1122931 Manpower Staffing Services Inc 1,018.40 I1122992 1,012.04 I1123310 913.38 CHECK TOTAL: 2,943.82 FUND TOTAL: 15,219.40 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005554 I1123057 Inwood Consulting Engineers In 4,070.00 I1123057 554.50 CHECK TOTAL: 4,624.50 !0005558 I1123053 Kimley Horn & Associates Inc 8,092.50 09816797 I1123056 H.W. Lochner Inc 1,564.63 I1123056 15,014.00 I1123058 7,084.55 I1123059 3,060.00 CHECK TOTAL: 26,723.18 09816826 I1123010 QP Receivership LLC 9,213.97 FUND TOTAL: 48,654.15 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005553 I1123027 Humane Society of St Lucie Cty 22,513.00 !0005563 I1123236 Sheriff St Lucie County 96.00 09816786 I1123093 Fla Dept of Juvenile Justice 15,464.67 09816818 I1123204 Okeechobee Trailer Sales, INC. 850.00 09816819 I1123205 Okeechobee Trailer Sales, INC. 182.87 FUND TOTAL: 39,106.54 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0005554 I1123084 Inwood Consulting Engineers In 2,938.70 I1123085 7,355.20 CHECK TOTAL: 10,293.90 C0000735 I1123270 RoadSafe Traffic Systems Inc. 3,000.00 FUND TOTAL: 13,293.90 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09816758 I1123122 American Portable Toilets Inc 69.69 FUND TOTAL: 69.69 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005547 I1123077 DeAngelo Brothers Inc dba Aqua 1,488.60 09816774 I1123094 Cintas Fire Protection 247.44 I1123095 2,732.16 CHECK TOTAL: 2,979.60 09816776 I1123028 CMI Inc 500.00 I1123029 900.00 CHECK TOTAL: 1,400.00 09816799 I1123030 Hennis Const Co 700.00 I1123032 350.00 CHECK TOTAL: 1,050.00 09816809 I1123195 Lindsay Serey 30.00 09816824 I1123020 Public Defender 19th Judicial 573.03 I1123020 237.66 I1123020 11.01 I1123020 696.43 CHECK TOTAL: 1,518.13 C0000725 I1123267 Life Safety Systems Inc 4,642.28 H0002283 I1123276 Wells Fargo Bank 52.20 V0000801 I1123104 Land Design South 1,400.00 I1123104 14.40 CHECK TOTAL: 1,414.40 FUND TOTAL: 14,575.21 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09816843 I1123191 Sungard Public Sector Inc. 161,288.74 FUND TOTAL: 161,288.74 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09816807 I1123024 L & S Enterprises 8,448.00 FUND TOTAL: 8,448.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816771 I1123033 CDW Government Inc 3,627.50 I1123034 5,808.12 I1123035 30.00 I1123036 175.00 I1123037 185.00 I1123038 1,860.00 I1123040 1,900.00 CHECK TOTAL: 13,585.62 09816824 I1123020 Public Defender 19th Judicial 6,969.50 09816835 I1123317 Shaw, Stephen 41.00 FUND TOTAL: 20,596.12 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09816770 I1123068 Carter's Concrete Construction 7,680.00 FUND TOTAL: 7,680.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09816779 I1122822 Council On Aging of St Lucie I 1,807.66 I1122823 10,669.79 I1122824 13,216.35 I1122833 37,422.07 CHECK TOTAL: 63,115.87 FUND TOTAL: 63,115.87 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09816779 I1122838 Council On Aging of St Lucie I 2,315.74 FUND TOTAL: 2,315.74 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09816760 I1123254 Antonetti, Suzanne 31.00 09816779 I1122839 Council On Aging of St Lucie I 38,534.87 FUND TOTAL: 38,565.87 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09816779 I1122825 Council On Aging of St Lucie I 930.13 FUND TOTAL: 930.13 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0005541 I1123090 ARC of St Lucie County Inc 22,999.37 !0005557 I1123064 Kelly Services 232.20 FUND TOTAL: 23,231.57 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0005557 I1122819 Kelly Services 309.60 09816779 I1122827 Council On Aging of St Lucie I 14,178.92 FUND TOTAL: 14,488.52 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09816779 I1122826 Council On Aging of St Lucie I 613.46 FUND TOTAL: 613.46 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816779 I1122831 Council On Aging of St Lucie I 8,875.23 FUND TOTAL: 8,875.23 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816779 I1122828 Council On Aging of St Lucie I 18,109.71 I1122829 19,062.00 I1122830 21,359.45 I1122832 79,877.01 CHECK TOTAL: 138,408.17 FUND TOTAL: 138,408.17 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09816779 I1122834 Council On Aging of St Lucie I 5,780.08 I1122835 6,363.39 I1122836 8,772.38 I1122837 7,795.15 CHECK TOTAL: 28,711.00 FUND TOTAL: 28,711.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09816811 I1122926 Manpower Staffing Services Inc 341.44 I1123005 440.00 I1123006 482.24 CHECK TOTAL: 1,263.68 09816848 I1123060 The LPA Group Inc. 4,565.04 I1123061 1,500.00 CHECK TOTAL: 6,065.04 FUND TOTAL: 7,328.72 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 140358- FDOT Update Master Drainage Plan CHECK INVOICE VENDOR TOTAL 09816848 I1123261 The LPA Group Inc. 1,216.75 FUND TOTAL: 1,216.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09816848 I1123063 The LPA Group Inc. 5,844.15 FUND TOTAL: 5,844.15 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09816833 I1123129 Royal Concrete Concepts LLC 14,530.00 FUND TOTAL: 14,530.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0005551 I1123087 Ft Pierce Utility Authority 21,769.58 09816784 I1123070 FedEx 13.86 I1123071 7.52 CHECK TOTAL: 21.38 09816790 I1123211 FlexMappers LLC 600.00 C0000710 I1123126 Callaway & Price Inc 4,000.00 C0000730 I1123325 Praxair Distribution SE LLC 33.96 FUND TOTAL: 26,424.92 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 145833- SFWMD IRL License Plate 2010 CHECK INVOICE VENDOR TOTAL !0005551 I1123087 Ft Pierce Utility Authority 35,234.00 FUND TOTAL: 35,234.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005557 I1122814 Kelly Services 928.80 I1122815 345.76 I1122816 464.40 I1122817 293.37 I1122818 464.40 I1123018 345.76 CHECK TOTAL: 2,842.49 09816771 I1123039 CDW Government Inc 1,860.00 I1123041 2,790.00 I1123115 70.00 CHECK TOTAL: 4,720.00 09816812 I1123083 Martin County Bd Of Comm 25.00 I1123194 105.00 CHECK TOTAL: 130.00 09816855 I1123235 Universal Cabling Systems Inc 5,981.75 FUND TOTAL: 13,674.24 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005530 I1123124 Chicvara, Andrew 163.76 I1123125 195.80 CHECK TOTAL: 359.56 FUND TOTAL: 359.56 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL C0000747 I1123272 Zephyrhills 1.89 I1123272 14.94 CHECK TOTAL: 16.83 FUND TOTAL: 16.83 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0005567 I1123196 Taylor Engineering Inc 2,660.51 09816784 I1123071 FedEx 53.24 FUND TOTAL: 2,713.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL C0000744 I1123290 Treasure Coast Newspapers 168.56 FUND TOTAL: 168.56 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL !0005565 I1123304 St Lucie Habitat for Humanity 22,064.28 FUND TOTAL: 22,064.28 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0005557 I1122820 Kelly Services 494.34 FUND TOTAL: 494.34 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005564 I1123248 St Lucie County Fire District 5,810.00 09816770 I1123065 Carter's Concrete Construction 5,400.00 09816811 I1122997 Manpower Staffing Services Inc 573.75 09816840 I1123073 St Lucie West Services Distric 2,575.47 I1123074 175.62 I1123075 737.01 CHECK TOTAL: 3,488.10 09816851 I1123228 TLI Sports Inc 4,490.00 I1123229 4,590.00 I1123230 1,870.00 I1123231 7,900.00 I1123232 1,670.00 CHECK TOTAL: 20,520.00 09816854 I1123207 United Refrigeration Inc 160.00 I1123208 86.83 P1123206 37.20 CHECK TOTAL: 284.03 C0000709 I1123326 Beltram Foodservice Group 5,441.24 I1123327 180.24- CREDIT MEMO CHECK TOTAL: 5,261.00 C0000717 I1123265 General Elevator Sales & Servi 495.00 C0000730 I1123296 Praxair Distribution SE LLC 10.57 FUND TOTAL: 41,842.45 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 262 - Tourism Dev 4th Cent I&S Fund CHECK INVOICE VENDOR TOTAL 09816825 I1123192 Public Financial Management In 12,579.95 I1123193 12,579.94 CHECK TOTAL: 25,159.89 FUND TOTAL: 25,159.89 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09816829 I1123227 Recorded Books 62.20 FUND TOTAL: 62.20 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0005546 I1123019 Culpepper & Terpening Inc 1,600.00 !0005558 I1123054 Kimley Horn & Associates Inc 1,387.50 I1123055 3,612.50 CHECK TOTAL: 5,000.00 FUND TOTAL: 6,600.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0000733 I1123298 Reel Fence LLC 15,750.00 FUND TOTAL: 15,750.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL !0005546 I1123066 Culpepper & Terpening Inc 16,050.00 I1123067 2,025.00 CHECK TOTAL: 18,075.00 FUND TOTAL: 18,075.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09816775 I1123109 City of Port St Lucie 377.18 I1123110 155.56 CHECK TOTAL: 532.74 09816780 I1123127 Custom Pump & Control Inc 9,392.00 09816811 I1122948 Manpower Staffing Services Inc 59.90 I1122949 3,227.28 I1122950 2,711.30 I1122951 59.90 I1122952 67.45 I1122956 67.45 I1122957 59.90 I1122958 5,707.91 I1122959 95.84 I1122983 137.07 I1122984 3,449.68 I1122985 47.92 I1122987 68.89 I1122988 3,834.60 I1122989 53.96 I1122990 4,267.32 I1122991 4,213.44 CHECK TOTAL: 28,129.81 09816830 I1123323 Rexel Consolidated 7,877.55 V0000793 I1123099 Kelly Tractor Co 1,398.58 V0000794 I1123100 Kelly Tractor Co 1,378.10 V0000795 I1123101 Kelly Tractor Co 516.38 V0000796 I1123106 Kelly Tractor Co 130.50 FUND TOTAL: 49,355.66 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09816811 I1122925 Manpower Staffing Services Inc 744.71 I1122928 136.56 I1122929 795.63 I1122930 147.94 I1122935 878.37 I1122936 78.84 I1122937 367.92 I1122944 174.11 I1122945 183.96 I1122996 147.94 I1122998 801.99 I1123003 177.39 I1123004 183.96 CHECK TOTAL: 4,819.32 C0000718 I1123293 Golf Ventures Inc 2,083.00 H0002283 I1123276 Wells Fargo Bank 52.20 H0002284 I1123277 Wells Fargo Bank 559.58 FUND TOTAL: 7,514.10 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0005543 I1123076 Camp Dresser & McKee Inc 7,490.00 09816834 I1122913 Severn Trent Env Services Inc 5,400.00 I1122914 740.00 I1122921 13,120.96 I1122921 6,449.76 CHECK TOTAL: 25,710.72 09816845 I1123214 Sunshine State One Call of Fla 41.37 V0000783 I1123097 Waste Pro 135.00 FUND TOTAL: 33,377.09 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09816834 I1122921 Severn Trent Env Services Inc 2,119.35 FUND TOTAL: 2,119.35 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005543 I1123045 Camp Dresser & McKee Inc 6,055.00 I1123046 8,484.15 CHECK TOTAL: 14,539.15 !0005560 I1123012 Masteller & Moler Inc 980.00 I1123013 2,657.50 CHECK TOTAL: 3,637.50 09816757 I1123088 Alvarez, Carlos 1,645.11 09816784 I1123070 FedEx 9.30 09816834 I1122912 Severn Trent Env Services Inc 221.98 I1122915 2,700.00 I1122916 552.70 I1122916 195.27 I1122917 300.00 I1122918 502.32 I1122919 191.35 I1122920 1,350.00 I1122922 854.42 I1122922 5,628.76 I1122923 9,121.62 I1122923 2,398.65 I1123324 4,782.42 I1123324 7,356.65 CHECK TOTAL: 36,156.14 09816841 I1123247 St. Lucie Site Development Inc 3,200.00 09816845 I1123214 Sunshine State One Call of Fla 42.00 C0000719 I1123297 Greenberg Traurig 3,775.00 H0002284 I1123277 Wells Fargo Bank 581.86 FUND TOTAL: 63,586.06 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09816810 I1123051 Loidl Enterprises Inc 12,000.00 09816834 I1122916 Severn Trent Env Services Inc 261.84 I1122919 1,017.82 I1123324 2,328.05 CHECK TOTAL: 3,607.71 FUND TOTAL: 15,607.71 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09816846 I1123212 Sunstate Meter & Supply Inc 1,003.50 FUND TOTAL: 1,003.50 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002284 I1123277 Wells Fargo Bank 334.48 FUND TOTAL: 334.48 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005544 I1123314 CareHere LLC 21,183.00 I1123315 89.25 I1123315 37,372.48 I1123315 2,871.16 I1123315 145.00 I1123315 1,677.08 I1123315 4.99 I1123316 4.99 I1123316 30,862.96 I1123316 6,075.73 I1123316 24.36 I1123316 89.25 CHECK TOTAL: 100,400.25 C0000731 I1123275 PSS World Medical Inc 101.34 I1123278 7.34 I1123279 78.86 I1123280 144.84 I1123281 237.73 I1123282 97.98 I1123283 8.17 I1123284 37.26 I1123285 127.92 I1123286 425.09 I1123287 92.17 I1123289 16.92 CHECK TOTAL: 1,375.62 FUND TOTAL: 101,775.87 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0005568 I1123249 The Signal Group Inc 3,969.25 I1123249 1,000.00 I1123250 1,626.40 I1123250 1,000.00 I1123251 1,000.00 I1123251 13,089.00 CHECK TOTAL: 21,684.65 C0000713 I1123292 Econolite Control Products Inc 1,000.00 I1123292 3,500.00 CHECK TOTAL: 4,500.00 W0000816 I1123133 ING Employee Benefits 14,540.23 FUND TOTAL: 40,724.88 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816790 I1123211 FlexMappers LLC 600.00 FUND TOTAL: 600.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL !0005562 I1123237 Shadetree Studio 750.00 FUND TOTAL: 750.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005561 I1123062 PFM Asset Management LLC 4,972.71 FUND TOTAL: 4,972.71 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 503,403.84 0.00 001518 Section 112/MPO/FHWA/Planning 8,379.50 0.00 001519 CDBG FY 2008 Disaster Recovery 44,084.92 0.00 001529 CSBG FY 2011 5,916.43 0.00 001531 US DHHS Earned Income Tax Cr 10/11 90.00 0.00 101 Transportation Trust Fund 483.00 0.00 101002 Transportation Trust/80% Constitut 28,357.48 0.00 101003 Transportation Trust/Local Option 11,077.09 0.00 101004 Transportation Trust/County Fuel Tx 15,219.40 0.00 101006 Transportation Trust/Impact Fees 48,654.15 0.00 102 Unincorporated Services Fund 39,106.54 0.00 102001 Drainage Maintenance MSTU 13,293.90 0.00 102812 Paradise Park Stormwater Ph 3 69.69 0.00 107 Fine & Forfeiture Fund 14,575.21 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 161,288.74 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 8,448.00 0.00 107006 F&F Fund-Court Related Technology 20,596.12 0.00 129 Parks MSTU Fund 7,680.00 0.00 130 SLC Public Transit MSTU 63,115.87 0.00 130100 FTA 5307 Capital and Operating assi 2,315.74 0.00 130101 FTA Operating and Capital Assist 38,565.87 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 930.13 0.00 130103 FTA 5316 Job Access And Rev Commute 23,231.57 0.00 130104 FTA 5317 New Freedom Enhanced Servi 14,488.52 0.00 130105 FTA 5307-2 2009 Cap & Oper 613.46 0.00 130107 FTA 5311 Block Grant 8,875.23 0.00 130210 FDOT 5311 Block Grant 138,408.17 0.00 130213 FCTD Trip and Equipment 28,711.00 0.00 140 Airport Fund 7,328.72 0.00 140358 FDOT Update Master Drainage Plan 1,216.75 0.00 140366 FDOT-Stormwater Pollution Prev. 5,844.15 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 14,530.00 0.00 183 Ct Administrator-19th Judicial Cir 13,674.24 0.00 183004 Ct Admin.- Teen Court 359.56 0.00 183006 Guardian Ad Litem Fund 16.83 0.00 185010 FHFA SHIP 2008/2009 168.56 0.00 189100 Home Consortium 22,064.28 0.00 189102 Home Consortium 2009 494.34 0.00 190 Sports Complex Fund 41,842.45 0.00 262 Tourism Dev 4th Cent I&S Fund 25,159.89 0.00 310001 Impact Fees-Library 62.20 0.00 318 County Capital-Transportation Bond 6,600.00 0.00 382 Environmental Land Capital Fund 15,750.00 0.00 397 Lennard Road 2 - Water Capital 18,075.00 0.00 401 Sanitary Landfill Fund 49,355.66 0.00 418 Golf Course Fund 7,514.10 0.00 451 S. Hutchinson Utilities Fund 33,377.09 0.00 458 SH Util-Renewal & Replacement Fund 2,119.35 0.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 471 No County Utility District-Operatin 63,586.06 0.00 478 No Cty Util Dist-Renewal & Replace 15,607.71 0.00 479 No Cty Util Dist-Capital Facilities 1,003.50 0.00 491 Building Code Fund 334.48 0.00 505 Health Insurance Fund 101,775.87 0.00 505001 Property/Casualty Insurance Fund 40,724.88 0.00 611 Tourist Development Trust-Adv Fund 600.00 0.00 665 SLC Art in Public Places Trust Fund 750.00 0.00 801 Bank Fund 4,972.71 0.00 GRAND TOTAL: 1,744,887.95 0.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 26,424.92 0.00 145833 SFWMD IRL License Plate 2010 35,234.00 0.00 GRAND TOTAL: 61,658.92 0.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #56- 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,713.75 0.00 GRAND TOTAL: 2,713.75 0.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 56- 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000686 I1122609 Pilgrim Mat Services 27.05 FUND TOTAL: 27.05 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 56- 15-OCT-2011 TO 21-OCT-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL C0000686 I1122610 Pilgrim Mat Services 69.80 I1122611 69.80 CHECK TOTAL: 139.60