Loading...
HomeMy WebLinkAbout03 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005535 I1200218 Newson, Stanwood J 1,930.50 09816753 I1200321 Able Courier Services Inc. 391.05 09816755 I1200213 Adinoir Santos 50.00 09816762 I1200233 AT&T 573.23 I1200412 434.00 CHECK TOTAL: 1,007.23 09816763 I1200235 AT&T 74.48 09816768 I1200212 Carol Grenier 25.00 09816781 I1200210 Cynthia Duenas-Manning 50.00 09816792 I1200214 Genera Boyd 103.25 09816804 I1200211 Jessica Morgan 25.00 09816820 I1200227 Orange Blossom Investments LL 7,438.38 09816827 I1200232 Racquel Humphrey 25.00 09816839 I1200341 St Lucie Co Utilities 462.30 I1200342 36.35 I1200343 291.38 I1200344 991.22 I1200345 3,722.86 CHECK TOTAL: 5,504.11 09816856 I1200359 Van Scoyoc Associates Inc. 2,250.00 C0000715 I1200281 Fire Equipment Services Inc 35.00 C0000717 I1200282 General Elevator Sales & Servi 195.00 I1200355 2,218.69 I1200365 267.00 CHECK TOTAL: 2,680.69 C0000722 I1200340 Hometown News 250.00 C0000725 I1200356 Life Safety Systems Inc 1,063.56 C0000732 I1200247 Reddy Ice 63.00 I1200364 183.00 CHECK TOTAL: 246.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000734 I1200253 Reliant Fire Systems Inc 72.00 I1200367 81.00 I1200367 45.00 I1200368 72.00 I1200370 84.00 I1200371 78.00 I1200372 78.00 I1200373 114.00 I1200374 87.00 I1200375 75.00 I1200376 45.00 I1200377 90.00 I1200378 135.00 I1200379 90.00 I1200380 45.00 I1200381 45.00 I1200382 135.00 I1200383 180.00 I1200384 90.00 I1200385 45.00 I1200387 81.00 I1200388 84.00 I1200390 81.00 I1200393 96.00 I1200396 81.00 I1200400 93.00 I1200402 90.00 CHECK TOTAL: 2,292.00 C0000737 I1200399 Siemens Industry Inc. 2,956.00 C0000740 I1200243 SVI Systems Inc 300.00 I1200244 240.00 I1200245 60.00 I1200246 195.00 CHECK TOTAL: 795.00 C0000741 I1200252 TCI LLC 7,000.00 C0000743 I1200242 Toshiba Business Solutions 84.35 H0002285 I1200352 Fla Dept of Revenue 446.01 I1200352 104.58 I1200352 113.58 I1200352 26.56 I1200352 246.63 CHECK TOTAL: 937.36 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002286 I1200353 St Lucie County Tax Collector 80.45 V0000747 I1200283 Waste Pro 53.82 V0000748 I1200286 Waste Pro 498.82 V0000752 I1200291 Waste Pro 103.14 V0000757 I1200296 Waste Pro 140.85 V0000758 I1200297 Waste Pro 65.42 V0000759 I1200298 Waste Pro 120.85 V0000761 I1200300 Waste Pro 196.27 V0000762 I1200301 Waste Pro 65.42 V0000763 I1200302 Waste Pro 55.42 V0000764 I1200303 Waste Pro 221.70 V0000765 I1200304 Waste Pro 221.70 V0000766 I1200305 Waste Pro 27.71 V0000767 I1200306 Waste Pro 166.27 V0000771 I1200310 Waste Pro 27.71 V0000772 I1200311 Waste Pro 27.71 V0000774 I1200313 Waste Pro 190.00 V0000777 I1200317 Waste Pro 20.00 V0000778 I1200320 Waste Pro 20.00 V0000784 I1200326 Waste Pro 69.44 V0000786 I1200339 National Association of Counti 3,766.00 V0000787 I1200328 Telvent DTN Inc. 4,896.00 V0000788 I1200327 Directv 205.69 V0000803 I1200337 Windstream Communications 422.39 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000805 I1200309 Waste Pro 83.14 FUND TOTAL: 48,959.88 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL V0000781 I1200324 Waste Pro 186.27 FUND TOTAL: 186.27 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL !0005536 I1200358 Nowicki, Kristen A 160.00 FUND TOTAL: 160.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL V0000789 I1200333 LightSquared LP 147.50 FUND TOTAL: 147.50 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005536 I1200220 Nowicki, Kristen A 70.00 09816782 I1200234 Data Transfer Solutions LLC 7,200.00 FUND TOTAL: 7,270.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005532 I1200195 Glaze, Mary 128.33 !0005533 I1200196 Harrison, Lewis 1,175.00 FUND TOTAL: 1,303.33 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0005536 I1200216 Nowicki, Kristen A 75.00 FUND TOTAL: 75.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0005551 I1200318 Ft Pierce Utility Authority 131.15 FUND TOTAL: 131.15 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005536 I1200215 Nowicki, Kristen A 87.50 FUND TOTAL: 87.50 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0000739 I1200238 St Lucie Battery & Tire Inc 125.50 C0000745 I1200401 UniFirst Corporation 48.04 V0000753 I1200292 Waste Pro 55.42 V0000782 I1200325 Waste Pro 231.70 FUND TOTAL: 460.66 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0000712 I1200256 Contech/Southern LLC 24.00 C0000726 I1200255 Menzi USA Sales Inc 642.66 C0000738 I1200254 Southern Sewer Equip Sales 541.18 C0000739 I1200271 St Lucie Battery & Tire Inc 30.45 FUND TOTAL: 1,238.29 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816762 I1200409 AT&T 30.85 V0000802 I1200334 Ricoh Americas Corporation 157.16 FUND TOTAL: 188.01 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816801 I1200198 Indian River State College 22,828.00 09816814 I1200225 Medical Examiners Office Dist 95,751.66 09816824 I1200360 Public Defender 19th Judicial 23,500.00 09816858 I1200229 Vetrol Data Systems 12,495.00 I1200230 4,750.00 CHECK TOTAL: 17,245.00 C0000708 I1200357 All Contractor Services Inc 189.00 C0000717 I1200355 General Elevator Sales & Servi 3,826.70 C0000734 I1200369 Reliant Fire Systems Inc 648.00 I1200386 66.00 I1200389 102.00 I1200391 99.00 I1200392 99.00 I1200394 114.00 I1200395 90.00 I1200397 93.00 I1200398 99.00 I1200403 90.42 I1200405 60.00 I1200407 111.00 CHECK TOTAL: 1,671.42 C0000745 I1200404 UniFirst Corporation 22.55 I1200406 22.55 CHECK TOTAL: 45.10 H0002285 I1200352 Fla Dept of Revenue 73.48 V0000775 I1200315 Waste Pro 10.00 V0000776 I1200316 Waste Pro 80.00 V0000779 I1200322 Waste Pro 50.00 V0000780 I1200323 Waste Pro 40.00 FUND TOTAL: 165,310.36 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09816761 I1200207 AT&T 2,401.71 I1200208 1,235.52 I1200209 51.84 CHECK TOTAL: 3,689.07 09816762 I1200362 AT&T 31.26 FUND TOTAL: 3,720.33 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0005559 I1200217 Legal Aid Society of the Bar A 18,043.84 FUND TOTAL: 18,043.84 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816813 I1200361 McKibbon Hotel Group of Tampa 93.00 C0000716 I1200288 Garretson Associates LLC 108.99 FUND TOTAL: 201.99 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09816839 I1200194 St Lucie Co Utilities 52.84 C0000714 I1200270 Everglades Farm Equip Co Inc 210.06 H0002285 I1200352 Fla Dept of Revenue 2,273.13 V0000749 I1200287 Waste Pro 110.85 FUND TOTAL: 2,646.88 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0002285 I1200352 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0000707 I1200354 Alarm Partners 30.00 C0000732 I1200257 Reddy Ice 72.00 I1200257 18.00 I1200363 72.00 I1200363 18.00 CHECK TOTAL: 180.00 C0000745 I1200273 UniFirst Corporation 4.42 I1200273 10.53 I1200273 36.08 I1200273 31.57 CHECK TOTAL: 82.60 V0000773 I1200312 Waste Pro 65.42 W0000814 I1200350 R. N. Koblegard III 5,951.40 W0000815 I1200351 Daggett, Richard 1,848.60 FUND TOTAL: 8,158.02 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL C0000741 I1200252 TCI LLC 7,000.00 V0000788 I1200327 Directv 205.69 FUND TOTAL: 7,205.69 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09816832 I1200221 Roundtable of St Lucie County 3,000.00 C0000723 I1200284 Interstate Express 359.75 FUND TOTAL: 3,359.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09816805 I1200319 Kanars, Sheldon 20.00 FUND TOTAL: 20.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005531 I1200314 Givans, Pamela 382.50 !0005537 I1200222 Sargavakian, Carrie A 722.00 !0005538 I1200223 Shahood, Gregory 461.44 !0005539 I1200224 Velez-Soto, Chastity 288.40 FUND TOTAL: 1,854.34 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09816821 I1200226 Peacock University LLC. 14,967.52 V0000804 I1200336 ADT Security Systems 204.25 FUND TOTAL: 15,171.77 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0000745 I1200273 UniFirst Corporation 9.02 V0000750 I1200289 Waste Pro 249.41 V0000760 I1200299 Waste Pro 249.41 FUND TOTAL: 507.84 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816762 I1200408 AT&T 160.20 I1200410 30.65 CHECK TOTAL: 190.85 C0000717 I1200237 General Elevator Sales & Servi 1,668.00 H0002285 I1200352 Fla Dept of Revenue 63.37 V0000751 I1200290 Waste Pro 2,246.96 V0000798 I1200338 Kings III Emergency Comm 89.85 FUND TOTAL: 4,259.03 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09816789 I1200192 Fla Power & Light 676.13 I1200192 525.87 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09816849 I1200231 The Palm Beach Post 227.24 C0000744 I1200366 Treasure Coast Newspapers 182.00 V0000790 I1200332 Standard & Poor's Corp 1,854.34 V0000791 I1200331 Standard & Poor's Corp 1,435.92 V0000792 I1200330 Standard & Poor's Corp 7,659.74 FUND TOTAL: 11,359.24 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005552 I1200348 Glover Oil Co 18,225.57 I1200349 3,262.71 CHECK TOTAL: 21,488.28 C0000736 I1200240 Rocket Car Wash 7.00 I1200241 29.00 CHECK TOTAL: 36.00 C0000745 I1200275 UniFirst Corporation 124.97 I1200275 63.11 I1200276 63.11 I1200276 124.97 CHECK TOTAL: 376.16 FUND TOTAL: 21,900.44 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005552 I1200202 Glover Oil Co 563.99 I1200203 1,311.02 CHECK TOTAL: 1,875.01 09816756 I1200193 Agricredit Acceptance LLC 5,683.20 C0000718 I1200259 Golf Ventures Inc 1,538.00 C0000720 I1200261 Hector Turf Inc 510.28 I1200262 5.24 I1200263 98.23 I1200264 19.17 I1200265 78.15 I1200266 12.81 I1200267 170.00 I1200268 868.24 I1200269 736.77 CHECK TOTAL: 2,498.89 C0000721 I1200260 Helena Chemical Co 3,600.00 C0000727 I1200280 Metro Fire Sprinkler Service I 225.95 C0000745 I1200272 UniFirst Corporation 23.98 I1200272 2.50 I1200274 18.40 I1200277 2.50 I1200277 23.98 I1200278 2.50 I1200278 23.98 I1200279 18.40 CHECK TOTAL: 116.24 H0002285 I1200352 Fla Dept of Revenue 2,575.15 V0000754 I1200293 Waste Pro 231.70 V0000797 I1200329 Bushnell Holdings Inc. 458.61 FUND TOTAL: 18,802.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09816787 I1200346 Fla East Coast Ind. Inc. 632.62 V0000755 I1200294 Waste Pro 110.85 FUND TOTAL: 743.47 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL V0000756 I1200295 Waste Pro 138.56 V0000768 I1200307 Waste Pro 27.71 V0000769 I1200308 Waste Pro 27.71 FUND TOTAL: 193.98 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816777 I1200204 Colonial Life & Accident 166.60 09816808 I1200201 Liberty National Life Ins 1,110.19 09816860 I1200200 Washington National Insurance 51.96 FUND TOTAL: 1,328.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09816785 I1200199 Fla Dept of Agriculture & Cons 19,911.29 FUND TOTAL: 19,911.29 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816842 I1200219 Suarez, Marie 125.00 FUND TOTAL: 125.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09816850 I1200236 Thomas Recreation & Music park 2,000.00 FUND TOTAL: 2,000.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09816798 I1200205 Harris, Ronald H 246.24 H0002282 I1200190 Nationwide Retirement Solution 23,378.51 FUND TOTAL: 23,624.75 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 6,026.17 11102 511000 Executive Salaries 100 6,026.17 11103 511000 Executive Salaries 100 6,026.17 11104 511000 Executive Salaries 100 6,026.17 11105 511000 Executive Salaries 100 6,026.17 515100 Special-Cell Phone Allowance 100 50.00 FUND TOTAL: 30,180.85 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #3 - 15-OCT-2011 TO 21-OCT-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 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 48,959.88 30,180.85 001446 EMPA FY12 186.27 0.00 001447 FTCD Planning Grant Agr FY11-12 160.00 0.00 001516 Homeland Security-Issue 10 147.50 0.00 001518 Section 112/MPO/FHWA/Planning 7,270.00 0.00 001519 CDBG FY 2008 Disaster Recovery 1,303.33 0.00 001534 Metropolitan Planning/Section 5303 75.00 0.00 001537 HUD Shelter Plus Care 2010 131.15 0.00 001539 Safe Routes to School Program 87.50 0.00 101002 Transportation Trust/80% Constitut 460.66 0.00 101003 Transportation Trust/Local Option 1,238.29 0.00 101004 Transportation Trust/County Fuel Tx 188.01 0.00 107 Fine & Forfeiture Fund 165,310.36 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,720.33 0.00 107005 F&F Fund-Legal Aid 18,043.84 0.00 107006 F&F Fund-Court Related Technology 201.99 0.00 140 Airport Fund 2,646.88 0.00 140001 Port Fund 148.80 0.00 160 Plan Maintenance RAD Fund 7,205.69 0.00 183 Ct Administrator-19th Judicial Cir 3,359.75 0.00 183001 Ct Administrator-Arbitration/Mediat 20.00 0.00 183004 Ct Admin.- Teen Court 1,854.34 0.00 183006 Guardian Ad Litem Fund 15,171.77 0.00 190 Sports Complex Fund 4,259.03 0.00 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 11,359.24 0.00 401 Sanitary Landfill Fund 21,900.44 0.00 418 Golf Course Fund 18,802.75 0.00 451 S. Hutchinson Utilities Fund 743.47 0.00 471 No County Utility District-Operatin 193.98 0.00 505 Health Insurance Fund 1,328.75 796.80 505001 Property/Casualty Insurance Fund 19,911.29 0.00 611 Tourist Development Trust-Adv Fund 125.00 0.00 650 Agency Fund 2,000.00 0.00 801 Bank Fund 23,624.75 0.00 GRAND TOTAL: 383,342.04 30,977.65 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,158.02 0.00 GRAND TOTAL: 8,158.02 0.00 10/21/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 15-OCT-2011 TO 21-OCT-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 507.84 0.00