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HomeMy WebLinkAbout03 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 1 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 FUND SUMMARY ruND TITLE EXPENSES PAYROLL ~ ~Ol General Fund 122,143.58 547.08 ~01180 US Dept Housing HUD Shelter Plus Gr 1,097.10 0.00 ~01184 CDBG 07 111.88 0.00 ~01188 Section 112/MPO/Fhwa/Planning 200~ 533.72 0.00 ~01404 05 CDBG Sup Disaster Recovery 28,005.87 0.00 001424 Dept of ~inancial Services My Safe 12~.28 0.00 ~G1434 Fla Comm for the Disadvantaged Tran 40.48 0.00 i01 Transportation Trust Fund 3,681.62 0.00 101001 Transportation Trust Interlocals 76.92 0.00 ~01002 Transportation Trust/80o Constitut 8,757.95 0.00 ~Oi00~ Transportation Trust/Local Option 3,285.59 0.00 101004 'Transportation Trust/County Fuel Tx 2,313.25 0.00 i02 Unincorporated Services Fund 6,482.04 0.00 102001 Drainage Maintenance MSTU 381.06 0.00 102809 Paradise Park Phase 2 SFWMD 202.50 0.00 i0~ Fine & Forfeiture Fund 89,813.34 0.00 i07001 Fine & Forfeiture Fund-Wireless Sur 84.71 0.00 107Q02 Fine & Forfeiture Fund-E911 Surchar 84.~2 0.00 i07003 Fine & Forfeiture Fund-800 Mhz Oper 310.40 0.00 107005 F&F Fund-Legal Aid 17,255.50 0.00 107006 F&F Fund-Court Related Technology 929.90 0.00 107204 FL Dept Juvenile Justice-DMC Civil 138.62 0.00 107205 Juvenile Justice & Deiinquency Prev 158.82 0.00 13C SLC Public Transit MSTU 161.40 0.00 ~ i40 Airport Fund 1,242.63 0.00 15~ Impact Fee Collections 115.00 0.00 '~6C Plan Maintenance RAD Fund 1,204.28 0.00 181 SLC Housing Finance Authority Fund 1~5.00 0.00 183 Ct Administrator-19th Judicial Cir 6,478.44 0.00 183004 Ct Admin.- Teen Court 523.72 0.00 185007 FHFA SHIP FY06/07 378.01 0.00 i89201 FHFC Hurricane Housing Recovery Pla 4,936.04 0.00 31C002 Impact Fees-Parks 400.00 0.00 390~7 Indian River Estates MSBU 154,~58.93 0.00 901 Sanitary Landfill Fund 16,342.20 0.00 418 Golf Course Fund 3,517.72 0.00 451 S. Hutchinson Utilities Fund 396.21 0.00 458 SH Util-Renewal & Replacement Fund 46.44 0.00 96I Sports Complex Fund 5,982.85 0.00 471 No County Utility District-Operatin 1,716.89 0.00 478 No Cty Util Dist-Renewal & Replace 102.55 0.00 47° No Cty Util Dist-Capital Facilities 65.78 0.00 491 Building Code Fund 2,583.28 0.00 505 Health Insurance Fund 21,328.90 5,489.93 625 Law Library 175.00 0.00 301 Bank Fund 262,939.87 0.00 GRAND TOTAL: ~~1,587.99 6,037.01 ~ ~C/17/08 ST. LUCIE COUNTY - BOARD PAGE ~ FZABWARR PAYROLL LIST # 3- 16-OCT-2008 TO 17-OCT-2Q08 F~TTD: 505 - Health Insurance Fund L~N ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 3,096.96 515100 Special-Cell Phone Allowance 100 14.7~ i900 523901 Disability 1911 304.50 523901 Disability 1911 1,236.80 523901 Disability 1912 331.80 523901 Disability 1912 505.10 FUND TOTAL: 5,489.93 ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 1 ~ZABWARR PAYROLL LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 001 - General Fund ~ ORGN ACCOUNT PROG AMOUNT ~216 513100 Salaries-Temporary Employees ~106 547.08 ~ FUND TOTAL: 547.08 ; ~ ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 54 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~~ : 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09790626 I2900345 Child Support Enforcement 68.31 09790630 I2900192 Colonial Life & Accident 189.07 0°790642 I2900338 Educational Credit Mgmt Corp 86.20 09790645 I2900328 Erskine & Fleisher 40.00 09790660 I2900336 General Revenue Corporation 123.92 09790664 I2900340 Hayt Hayt & Landau 34.14 09790695 I2900196 Liberty National Life Ins 1,377.32 09790729 I2900337 Rolfe & Lobello. P.A. 260.00 0°790736 I2900332 Santos, Tina 173.08 C9790759 I2900333 United Way Of St Lucie County 579.94 09790761 I2900335 US Dept of Education 93.76 H~~1152 I2900377 Seacoast National Bank 101.68 I2900377 46.16 I290037~ 10.80 CHECK TOTAL: 158.64 H0001156 I2900380 St Lucie Co Board Of Commissio 4,989.55 H0001157 I2900378 St Lucie Co Board Of Commissio 1,000.59 H0001158 I2900387 Clerk of Circuit Court Escambi 40.00 H0001159 I2900384 Fla Dept of State 4,748.13 HC001160 I2900385 NYS Child Support Processing C 330.00 H0001161 I2900381 Sullivan County 190.00 H0001162 I2900386 Fla Dept of State 605.25 H0001163 I2900388 Seacoast National Bank 18,055.33 I2900388 76,071.06 I2900388 153,725.58 CHECK TOTAL: 247,851.97 FUND TOTAL: 262,939.87 ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 53 ~-ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND; 625 - Law Library ~ ~~HECK INVOICE VENDOR TOTAL ~?"79C649 I2900300 Fla Dept of Community Affairs 175.00 FUND TOTAL: 1~5.00 ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 D: 505 - Health Insurance Fund CHECK INVOICE VENBOR TOTAL 09790792 I2900252 St Lucie County Tax Collector 300.00 HG001152 I2900377 Seacoast National Bank 10.80 I2900377 46.16 CHECK TOTAL: 56.96 H0001153 I2900153 Bank of America 83.33 I2900153 383.50 CHECK TOTAL: 466.83 H0001155 I2900382 Bank of America 11.99 I2900382 1,505.74 I2900382 12.00 I2900382 51.00 I2900382 430.61 CHECK TOTAL: 2,011.34 ~:C~01163 I2900388 Seacoast National Bank 54.00 I2900388 230.89 CHECK TOTAL: 284.89 H5000397 I2900383 WEB-TPA 2,280.3~ ~ I2900383 93.76 I2900383 250.15 I2900383 80.85 I2900383 12,403.91 I2900383 2,010.56 I2900383 1,089.28 CHECK TOTAL: 18,208.88 FUND TOTAL: 21,328.90 ~ 10/l~/08 ST. LUCIE COUNTY - BOARD PAGE 51 rZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 491 - Building Code Fund ~ ,;:Hv'CK INVOICE VENDOR TOTAL i?0001163 I2900388 Seacoast National Bank 489.66 I2900388 2,093.62 CHECK TOTAL: 2,583.28 FUND TOTAL: 2,583.28 ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD P~GE 5~ FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 T~D: 479 - Na Cty Util Dist-Capital Facilities C~ECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 12.43 I2900388 53.35 CHECK TOTAL: 65.78 FUND TOTAL: 65.78 ~ ~ i 1'J/1%/08 ST. LUCIE COUNTY - BOARD PAGE 49 ~'ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~JND: 478 - No Cty Util Dist-Renewal & Replace ~ ~'HECK INVOICE VENDOR TOTAL :-?^v001163 I2900388 Seacoast National Bank 83.09 I2900388 19.46 CHECK TOTAL: 102.55 FUND TOTAL: 102.55 ~ ~ ~.C/17/08 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~n: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09790594 I2900239 Action Answering Service 97.60 C°~90603 I2900164 Aramark Uniform Services 2.80 I2900352 2.80 CHECK TOTAL: 5.60 09790628 I2900323 Circle H Citrus Inc 23.82 I2900323 23.82 I2900323 119.08 CHECK TOTAL: 166.72 09790648 I2900347 Fla Dept of Community Affairs 175.00 C9~90670 I2900225 Ikon Financial Services 442.81 ;;G790746 I2900229 SVI Systems Inc 30.00 I2900229 25.00 CHECK TOTAL: 55.00 H0001163 I2900388 Seacoast National Bank 146.73 I2900388 627.43 CHECK TOTAL: 774.16 ~ FUND TOTAL: 1,716.89 ~ 10/l~/08 ST. LUCIE COUNTY - BOARD PAGE 47 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 461 - Sports Complex Fund ~ ~H~CK INVOICE VENDOR TOTAL J9~90628 I2900365 Circle H Citrus Inc 817.08 I2900365 235.52 I2900365 200.52 CHECK TOTAL: 1,253.12 ~9i90659 I2900313 General Elevator Sales & Servi 2,~20.04 09~90691 I2900237 Kings III Emergency Comm 89.85 ~9790698 I2900355 Manpower Staffing Services Inc 608.00 ~GCOli63 I2900388 Seacoast National Bank 248.65 I2900388 1,063.19 CHECK TOTAL: 1,311.84 FUND TOTAL: 5,982.85 ~ ~ ~_0/17/08 ST. LUCIE COUNTY - BOARD PAGE ~6 }~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~D: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 37.64 I2900388 8•80 CHECK TOTAL: 46.44 FUND TOTAL: 46.44 ~ ~ ~J/17/08 ST. LUCIE COUNTY - BOARD PAGE 45 :ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~uND: 451 - S. Hutchinson Utilities Fund ~ CHECK INVOICE VENDOR TOTAL ~9~90594 I2900239 Action Answering Service 97.60 a9790596 I2900160 Alarm Partners 21.00 I2900160 47.25 CHECK TOTAL: 68.25 ~9~90628 I2900323 Circle H Citrus Inc 105.26 ~OC01163 I2900388 Seacoast National Bank 101.38 I2900388 23.72 CHECK TOTAL: 125.10 FUND TOTAL: 396.21 ~ ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 r~D: 418 - Golf Course Fund C:HECK INVOICE VENDOR TOTAL 09790603 I2900350 Aramark Uniform Services 11.60 C9~90619 I2900321 Bridgestone Sports USA Inc 73.20 09~90653 I2900320 Foot-Joy 439.18 I2900320 35.52 CHECK TOTAL: 969.70 09790670 I2900227 Ikon Financial Services 9.08 I2900227 118.51 CHECK TOTAL: 127.59 C°790~65 I2900309 Wilson Sporting Goods Company 89.26 I2900310 883.9~ I29QQ312 258.02 CHECK TOTAL: 1,231.25 H0001163 I2900388 Seacoast National Bank 1,300.28 I2900388 304.10 CHECK TOTAL: 1,604.38 FUND TOTAL: 3,51~.~2 ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 43 cZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 401 - Sanitary Landfill Fund ~ CHECK INVOICE VENDOR TOTAL J9~90598 I2900311 Al1 Power Services Inc 2,185.00 ' J979~603 12900353 Aramark Uniform Services 136.56 I2900353 41.26 CHECK TOTAL: 177.82 ~9790608 I2900292 AT&T 163.96 09790611 I2900368 AT&T 1,810.00 ~9790624 I2900319 Carolina Software 350.00 ' I2900319 200.00 ' CHECK TOTAL: 550.00 ~9~90652 I2900288 Florida Scapes 1,109.33 ~9790718 I2900373 Petroleum Tech Service Group I 1,000.00 09790746 I2900295 SVI Systems Inc 186.00 ~9790747 I2900247 T&J Sod Transport & Install 4,650.75 ~ ~G001163 I2900388 Seacoast National Bank 3,654.63 ~ I2900388 854.71 CHECK TOTAL: 4,509.34 FUND TOTAL: 16,342.20 ; ~ f F ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~~"'D: 3900~ - Indian River Estates MSBU ~ CHECK INVOICE VENDOR TOTAL 09790754 I2900205 Fla Dept Environ Protection 693.68 09790755 I2900169 Fla Dept Environ Protection 686.21 09790758 I2900198 Fla Dept Environ Protection 686.21 09790762 I2900173 Fla Dept Environ Protection 695.93 09790764 I2900212 Fla Dept Environ Protection 691.19 FUND TOTAL: 154,758.93 ~ ~ F i0/l~/08 ST. LUCIE COUNTY - BOARD PAGE 41 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~'UND: 39007 - Indian River Estates MSBU ~ ~HLCK INVOICE VENDOR TOTAL ' i ~9%90703 I2900282 Fla Dept Environ Protection 6,823.50 ~9790705 I2900269 Fla Dept Environ Protection 691.19 ~9790707 I2900232 Fla Dept Environ Protection 6,~83.63 09790708 I2900233 Fla Dept Environ Protection 6,783.63 ~9790709 I2900174 Fla Dept Environ Protection 695.93 ~9790711 I2900176 Fla Dept Environ Protection 686.19 ~9790712 I2900211 Fla Dept Environ Protection 695.93 ~9~90713 I2900179 Fla Dept Environ Protection 695.93 09~90716 I2900161 Fla Dept Environ Protection 2,058.61 09~%90717 I2900162 Fla Dept Environ Protection 686.21 ~9790~20 I2900154 Fla Dept Environ Protection 686.21 ~9~90726 I2900214 Fla Dept Environ Protection 686.19 ~ 09790727 I2900279 Fla Dept Environ Protection 736.21 ~9790728 I2900224 Fla Dept Environ Protection 6,809.27 09790730 I2900284 Fla Dept Environ Protection 6,783.63 09790731 I2900191 Fla Dept Environ Protection 6,783.63 ~9790733 I2900276 Fla Dept Environ Protection 1,422.40 09790735 I2900156 Fla Dept Environ Protection 681.40 ~9i90~43 I2900197 Fla Dept Environ Protection 736.21 ^9~90794 I2900226 Fla Dept Environ Protection 6,783.63 ~9790745 I2900157 Fla Dept Environ Protection 686.21 ~9?90751 I2900281 Fla Dept Environ Protection 686.21 ~9~90~52 I2900166 Fla Dept Environ Protection 686.21 09~90753 I2900216 Fla Dept Environ Protection 686.21 ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 9C FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~-~D: 39007 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL 09790674 I2900183 Fla Dept Environ Protection 686.21 09~90675 I2900231 Fla Dept Environ Protection 686.21 09790676 I2900178 Fla Dept Environ Protection 695.93 09790677 I2900262 Fla Dept Environ Protection 686.21 09790678 I2900265 Fla Dept Environ Protection 686.21 C9790679 I2900266 Fla Dept Environ Protection 686.21 09790680 I2900267 Fla Dept Environ Protection 686.21 C9790681 I2900278 Fla Dept Environ Protection 2,044.17 09790682 I2900264 Fla Dept Environ Protection 686.19 C9790683 I2900217 Fla Dept Environ Protection 695.93 C9790684 I2900218 Fla Dept Environ Protection 695.93 C~ "~0685 I2900193 Fla Dept Environ Protection 6,809.27 ~r 09790686 I2900201 Fla Dept Environ Protection 681.40 09790687 I2900207 Fla Dept Environ Protection 686.21 09790688 I2900175 Fla Dept Environ Protection 397.94 09790689 I2900185 Fla Dept Environ Protection 686.21 09790690 I2900186 Fla Dept Environ Protection 6,783.63 09790692 I2900155 Fla Dept Environ Protection 681.38 09790694 I2900184 Fla Dept Environ Protection 686.19 09790697 I2900241 Fla Dept Environ Protection 688.49 09790699 I2900283 Fla Dept Environ Protection 6,809.27 09790700 I2900187 Fla Dept Environ Protection 6,833.63 09790701 I2900171 Fla Dept Environ Protection 676.37 C9790702 I2900170 Fla Dept Environ Protection 686.21 ~ ~ ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 39 =ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 39007 - Indian River Estates MSBU ~ ;:HECK INVOICE VENDOR TOTAL ~9790597 I2900220 Fla Dept Environ Protection 6,833.63 09790599 I2900275 Fla Dept Environ Protection 686.21 09790600 I2900180 Fla Dept Environ Protection 686.21 ~9790601 I2900177 Fla Dept Environ Protection 686.19 09790602 I2900271 Fla Dept Environ Protection 695.93 ~9790613 I2900209 Fla Dept Environ Protection 688.49 ~ ~9~90617 I2900234 Fla Dept Environ Protection 6,783.63 09790621 I2900215 Fla Dept Environ Protection 686.21 09~90622 I2900158 Fla Dept Environ Protection 1,3'76.98 J9790623 I2900159 Fla Dept Environ Protection 695.93 ~9790627 I2900208 Fla Dept Environ Protection 686.21 ~9790632 I2900272 Fla Dept Environ Protection 688.49 ~ ~9790633 I2900165 Fla Dept Environ Protection ~11.70 ~9~90635 I2900263 Fla Dept Environ Protection 688.49 ~9790636 I2900172 Fla Dept Environ Protection 686.21 ~9790638 I2900270 Fla Dept Environ Protection 686.21 ~9~9C643 I2900228 Fla Dept Environ Protection 6,~83.63 09790654 I2900222 Fla Dept Environ Protection 6,783.63 ~9790656 I2900167 Fla Dept Environ Protection 686.21 ~9~90657 I2900168 Fla Dept Environ Protection 724.94 ~9790658 I2900236 Fla Dept Environ Protection 6,783.63 ~9~90661 I2900202 Fla Dept Environ Protection 706.27 ~9~90667 I2900280 Fla Dept Environ Protection 688.49 ~9790673 I2900181 Fla Dept Environ Protection 686.21 ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 38 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~D: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL ;9790647 I2900290 Fla Dept Environ Protection 400.00 FUND TOTAL: 400.00 ~ ~ i '0/l~/08 ST. LUCIE COUNTY - BOARD PAGE 37 ~=ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~JND: 189201- FHFC Hurricane Housing Recovery Pla ~ ~HECK INVOICE VENDOR TOTAL ~ ~9790616 I2900306 Barr, Helen F 850.00 ~9790618 I2900303 Boston, Sr, Willie 1,500.00 , ~9790637 I2900349 Boston, Sr, Willie 1,000.00 ~9790738 I2900339 Shaw, Harry S 1,300.00 ' H0001163 I2900388 Seacoast National Bank 54.21 ' I2900388 231.83 ' CHECK TOTAL: 286.04 FUND TOTAL: 4,936.04 ~ ' ~ i ~0/l~/08 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~D: 185007- FHFA SHIP FY06/07 CHECK INVOICE VENDOR TOTAL i~C001163 I2900388 Seacoast National Bank 71.65 I2900388 306.36 CHECK TOTAL: 3~8.01 FUND TOTAL: 378.01 ~ ~ 's 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 35 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~UND: 184 - Erosion Control Operating Fund ~ CHECK INVOICE VENDOR TOTAL , ~IOC01163 I2900388 Seacoast National Bank 71.59 I2900388 306.12 CHECK TOTAL: 377.71 FUND TOTAL: 37~.71 ~ ~ ~~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 r~D: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL OG790655 I2900325 Garretson Associates LLC 38.90 I2900325 43.98 CHECK TOTAL: 82.88 H0001163 I2900388 Seacoast National Bank 83.55 I2900388 357.29 CHECK TOTAL: 440.84 FUND TOTAL: 523.72 ~ ~ P 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 33 ~'ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 183 - Ct Administrator-19th Judicial Cir ~ ~HECK INVOICE VENDOR TOTAL ~9~90604 I2900257 AT&T 240.00 ~9~90608 I2900253 AT&T 3,889.60 , I2900253 412.80 ' I2900253 1,264.40 CHECK TOTAL: 5,566.80 , 09790655 I2900327 Garretson Associates LLC 98.49 I2900327 54.99 ' I290032~ 77.98 ' I2900327 146.99 I2900327 69.98 CHECK TOTAL: 448.43 :~COOil63 I2900388 Seacoast National Bank 180.90 I2900388 42.31 CHECK TOTAL: 223.21 FUND TOTAL: 6,478.44 ~ ~ ,~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~ND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL ~9790650 I2900194 Fla Dept of Community Affairs 175.00 FUND TOTAL: 175.00 ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 31 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 160 - Plan Maintenance RAD Fund ~HECK INVOICE VENDOR TOTAL ' J9190608 I2900253 AT&T 849.25 ;~~90628 I2900362 Circle H Citrus Inc 98.95 :?0001163 I2900388 Seacoast National Bank 207.55 I2900388 48.53 CHECK TOTAL: 256.08 FUND TOTAL: 1,204.28 ~ ~ ,~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 3C ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~ D: 150 - Impact Fee Collections C:HECK INVOICE VENDOR TOTAL Fi0C01163 I2900388 Seacoast National Bank 21.80 I2900388 93.20 CHECK TOTAL: 115.00 FUND TOTAL: 115.00 ~ ~ ~ ~ i0/l~/08 ST. LUCIE COUNTY - BOARD PAGE 29 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 =UND: 145 - Mosquito Fund ~ ~~HECK INVOICE VENDOR TOTAL i ~ ~9790628 I2900356 Circle H Citrus Inc 57.63 H0001163 I2900388 Seacoast National Bank 1.01 I2900388 559.46 I2900388 48.28 I2900388 11.29 I2900388 2,392.17 I2900388 4.33 CHECK TOTAL: 3,016.54 FUND TOTAL: 3,074.17 ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~D: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09790628 I2900359 Circle H Citrus Inc 130.26 H0001163 I2900388 Seacoast National Bank 210.84 I2900388 901.53 CHECK TOTAL: 1,112.37 FUND TOTAL: 1,242.63 ~ ~ p RG~ ~ ~ E C~~7N'~`~ B~AR~ ~7-dCT~~~~B S~. LUCI # 3_ 16_aC2-2~~8 ~ T ~ ~8 WAR-RANT LIS Tv T~TAI' MS , ~RR SLC P`~blic T~a 13~•.89 ~3~ ~EN~OR gank 161.40 ~ INVOZCE a~°ast Nat1~~al CKECK T~~AL. 1~'1'4~ ~p3g8 Se i1163 ~29003g8 FUN~ T~TAL' f ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE ?_6 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~ND: 107205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL F~0001163 I2900388 Seacoast National Bank 128.73 I2900388 30.09 CHECK TOTAL: 158.82 FUND TOTAL: 158.82 ~ ~ . j t ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 25 ~ ~ ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 107204- FL Dept Juvenile Justice-DMC Civil v~ ~HECK INVOICE VENDOR TOTAL ; ; ~9~90737 I2900250 Shahood, Gregory 27.59 HOC01163 I2900388 Seacoast National Bank 21.05 I2900388 89.98 CHECK TOTAL: 111.03 ' FUND TOTAL: 138.62 ; ~ ~ ~ iC/17/08 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~~D: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09790655 I2900326 Garretson Associates LLC 70.99 I2900326 209.94 CHECK TOTAL: 280.93 HC001163 I2900388 Seacoast National Bank 525.96 I2900388 123.01 CHECK TOTAL: 648.97 FUND TOTAL: 929.90 ~ ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 23 ' rZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~UND: 107005- F&F Fund-Legal Aid ~ ' ruFCK INVOICE VENDOR TOTAL ~ 09790693 I2900240 Legal Aid Society of the Bar A 8,627.75 I2900242 8,627.~5 CHECK TOTAL: 17,255.50 FUND TOTAL: 1~,255.50 ' ~ ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~ND: 107003- Fine & Forfeiture Fund-800 Mhz Oper ChECK IN~OICE VENDOR TOTAL 09790608 I2900301 AT&T 310.40 ~UND TOTAL: 310.40 ~ ~ € 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 21 =ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 107002- Fine & Forfeiture Fund-E911 Surchar ~ CHECK INVOICE VENDOR TOTAL :'.0001163 I2900388 Seacoast National Bank 16.06 I2900388 68.66 CHECK TOTAL: 84.72 FUND TOTAL: 84.72 i i ~ ~ i ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 r~D: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 68.65 I2900388 16.06 CHECK TOTAL: 84.71 FUND TOTAL: 84.71 ~ ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 19 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~JND: 107 - Fine & Forfeiture Fund ~ CHECK INVOICE VENDOR TOTAL ~9790603 I2900189 Aramark Uniform Services 29.40 ~9790607 I2900367 AT&T 1,150.00 ~9?90659 I2900348 General Elevator Sales & Servi 3,106.01 ~9790666 I2900235 Hennis Const Co 7,500.00 ~9790671 I2900334 Indian River State College 25,364.34 I2900375 41,641.92 CHECK TOTAL: 67,006.26 H0001163 I2900388 Seacoast National Bank 1,886.31 I2900388 588.35 I2900388 336.48 I2900388 8,007.79 I2900388 124.04 I2900388 78.70 CHECK TOTAL: 11,021.67 FUND TOTAL: 89,813.34 ~ ~ ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE l~ FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 Fr~D: 102809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL C9790747 I2900330 T&J Sod Transport & Install 202.50 FUND TOTAL: 202.50 ~ ~ t [ ~i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 17 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 102001- Drainage Maintenance MSTU ~ ;'"riECK INVOICE VENDOR TOTAL :~OOC1163 I2900388 Seacoast National Bank 308.82 I2900388 72.24 CHECK TOTAL: 381.06 FUND TOTAL: 381.06 ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE lc FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 I'~D: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 5,253.47 I2900388 1,228.57 CHECK TOTAL: 6,482.04 FUND TOTAL: 6,982.04 ~ ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 15 ; ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 101004- Transportation Trust/County Fuel Tx ~ ;~HECK INVOICE VENDOR TOTAL 09790698 I2900244 Manpower Staffing Services Inc 977.03 :-~0001163 I2900388 Seacoast National Bank 253.27 ; 12900388 1,082.95 CHECK TOTAL: 1,336.22 FUND TOTAL: 2,313.25 ~ ~ f 4 I ~~C/17/08 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~''~D: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C9790669 I2900363 Hulett Environmental Svc Inc 5.00 09790698 I2900358 Manpower Staffing Services Inc 65.00 I2900358 916.56 CHECK TOTAL: 981.56 09790747 I2900331 T&J Sod Transport & Install 125.00 HC001163 I2900388 Seacoast National Bank 1,761.95 I2900388 412.08 CHECK TOTAL: 2,174.03 FUND TOTAL: 3,285.59 ~ ~ i iC/17/08 ST. LUCIE COUNTY - BOARD PAGE 13 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 ~UND: 101002- Transportation Trust/80o Constitut ~ CHECK INVOICE VENDOR TOTAL ~9790603 I2900188 Aramark Uniform Services 31.20 ~9790625 I2900322 CarQuest 130.79 t ~9790628 I2900329 Circle H Citrus Inc 200.52 ~9~90634 I2900190 Daves Communications Inc 36.00 ~9790639 I2900163 Dickerson Florida Inc. 161.89 I2900314 ~9.75 CHECK TOTAL: 241.64 ~9~90644 I2900324 Elpex Inc 35.00 09~90668 I2900230 High Performance Mowchines 83.11 ~979C669 I2900364 Hulett Environmental Svc Inc 5.00 ~9~90698 I2900361 Manpower Staffing Services Inc 4,449.14 ~9790721 I2900305 Ranger Construction Industries 58.71 ~0001163 I2900388 Seacoast National Bank 660.89 ~ I2900388 2,825.95 CHECK TOTAL: 3,486.84 FUND TOTAL: 8,~57.95 ~ ~ -~0/17/08 ST. LUCIE COUNTY - BOARD PAGE ~2 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~D: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 14.58 I2900388 62.34 CHECK TOTAL: 76.92 FUND TOTAL: 76.92 ~ ~ ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 11 =ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~JND: 101 - Transportation Trust Fund ~ ^HECK INVOICE VENDOR TOTAL i ~9"190724 I2900370 Reprographic Solutions Inc 60.90 = t H0001163 I2900388 Seacoast National Bank 2,934.43 I2900388 686.29 - CHECK TOTAL: 3,620.72 FUND TOTAL: 3,681.62 ~ ~ i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 1~ FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 i,~',D: 001434- Fla Comm for the Disadvantaged Tran C~CK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank ~•6~ I2900388 32.81 CHECK TOTAL: 40.48 FUND TOTAL: 40.48 ~ ~ i i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 9 ~~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 =UND: 001424- Dept of Financial Services My Safe ~ CHECK INVOICE VENDOR TOTAL E ~IOG01163 I2900388 Seacoast National Bank 24.13 ; I2900388 103.15 CHECK TOTAL: 127.28 r FUND TOTAL: 127.28 ~ ~ ~ 10/l~/08 ST. LUCIE COUNTY - BOARD PAGE ~ FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 F~D: 001404- 05 CDBG Sup Disaster Recovery CHECK INVOICE VENDOR TOTAL 09790640 I2900317 E O Koch Construction Co 10,386.02 09790641 I2900316 E O Koch Construction Co 17,619.85 FUND TOTAL: 28,005.87 ~ ~ S F t i0/17/08 ST. LUCIE COUNTY - BOARD PAGE 7 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 , ~UND: 001188- Section 112/MPO/Fhwa/Planning 200~ ~ CHECK INVOICE VENDOR TOTAL i yCG01163 I2900388 Seacoast National Bank 432.56 I2900388 101.16 CHECK TOTAL: 533.~2 FUND TOTAL: 533.72 F i ~ ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 6 ~,ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 r'~^'D: 001184- CDBG 07 ~ CHECK INVOICE VENDOR TOTAL H0001163 I2900388 Seacoast National Bank 90.67 I2900388 21.21 CHECK TOTAL: 111.88 FUND TOTAL: 111.88 ~ ~ 10/l~/08 ST. LUCIE COUNTY - BOARD PAGE 5 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 =UND: 001180- US Dept Housing HUD Shelter Plus Gr ~ CHECK INVOICE VENDOR TOTAL ~9~90629 I2900372 Clark, Rosanne S 1,077.Q0 a0C0~163 I2900388 Seacoast National Bank 16.29 I2900388 3.81 CHECK TOTAL: 20.10 FUND TOTAL: 1,097.10 ~ ' ~ ~0/17/08 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 I'J~^'~ : 001 - General Fund ~ CHECK INVOICE VENDOR TOTAL 09790741 I2900195 St Lucie County Tax Collector 161.02 09790746 I2900223 SVI Systems Inc 195.00 09790748 I2900254 Terminix International 348.00 09790749 I2900213 The H W Wilson Company 1,858.00 09790750 I2900200 The Palm Beach Post 91.00 09790756 I2900248 Treasure Coast Courier Service 966.20 I2900248 777.00 CHECK TOTAL: 1,243.20 C9790757 I2900219 Treasure Coast Newspapers 120.12 I2900293 132.08 I2900294 144.50 CHECK TOTAL: 396.70 0~790760 I2900255 US Court of Appeals 10.00 C9790763 I2900261 Wayne Ashton Maintenance Inc 150.00 H~1163 I2900388 Seacoast National Bank 145.39 I2900388 16.61 I2900388 p,~g I2900388 150.87 I2900388 35,382.98 I2900388 9.31 I2900388 3.33 I2900388 70.97 I2900388 35.42 I2900388 8,2g I2900388 576.49 I2900388 76.14 I2900388 645.17 I2900388 17.81 I2900388 134.82 I2900388 34.00 I2900388 8,539.68 I2900388 2.17 CHECK TOTAL: 45,850.22 FUND TOTAL: 122,143.58 ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 3 _=ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 ~uND: 001 - General Fund ~ CHECK INVOICE VENDOR TOTAL ~ ~9790672 I2900369 J&L Lock & Key Co 322.60 09790696 I2900206 Life Safety Systems Inc 225.00 ~9790704 I2900351 MBDC 2,500.00 09790706 I2900203 Meteorlogix 3,351.00 ~9790710 12900298 Meteorlogix 73.25 ~9790714 I2900341 NuC02 LLC 79.62 I2900342 128.33 CHECK TOTAL: 207.95 ~9790715 I2900245 Orange Blossom Investments LL 6,907.06 I2900246 6,907.06 CHECK TOTAL: 13,814.12 ~9790719 I2900344 Pilgrim Mat Services 520.00 ~9790722 I2900199 Reddy Ice 42.24 I2900374 196.68 CHECK TOTAL: 238.92 ~ 09790723 I2900296 Reliable Tire & Auto Care 15.99 I2900296 51.96 I2900296 200.29 I2900296 39.97 12900296 15.99 I2900296 29.49 CHECK TOTAL: 353.69 ~9790724 I2900204 Reprographic Solutions Inc 150.54 ~9790725 I2900354 Ringo, Jerome 5,000.00 09790732 I2900210 Ross, Charles 568.60 I2900210 ~83.53 I2900210 92.63 I2900210 577.93 CHECK TOTAL: 2,022.69 ~9790~34 I2900238 Ross, Charles 50.00 ~9790739 I2900371 Siemens Bldg Technologies 2,733.00 ~9-19C740 I290029~ St Lucie - Ft Pierce Fire Dist 145.00 ~ 10/1~/08 ST. LUCIE COUNTY - BOARD PAGE 2 ~ZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 I~~^TD : 001 - General Fund L~ K INVOICE VENDOR TOTAL 09790628 I2900315 - Continued 20.00 I2900343 57.63 I2900346 95.26 I2900346 142.89 I2900346 190.52 I2900346 23.82 I2900362 91.45 I2900362 98.94 I2900366 142.89 I2900366 10.00 I2900366 71.45 I2900366 285.78 CHECK TOTAL: 1,403.52 09790631 I2900251 Ctrl Florida Library Co-op Inc 3,750.00 09790634 I2900268 Daves Communications Inc 250.00 CQ790644 I2900274 Elpex Inc 8.00 I2900274 22.00 I2900274 20.00 I29002~4 10.00 ~ I2900274 99.95 I2900277 202.28 I2900277 215.82 I2900277 99.43 I2900277 113.00 CHECK TOTAL: 790.48 09790646 I2900273 Fire Equipment Services Inc 89.00 09790651 I2900304 Fla Power & Light 161.58 I2900304 218.18 CHECK TOTAL: 379.76 09790659 I2900348 General Elevator Sales & Servi 2,261.38 09790662 I2900299 Global Graphics 445.00 09790663 I2900287 Greene DVM PA, Barry A 510.00 09790665 I2900376 HCA of Palm Beach Inc 1,000.00 I2900376 6,500.00 CHECK TOTAL: 7,500.00 09790670 I2900221 Ikon Financial Services 47~.00 ~ ~ ~ iG/17/08 ST. LUCIE COUNTY - BOARD PAGE 1 =7ABWARR WARRANT LIST # 3- 16-OCT-2008 TO l~-OCT-2008 001 - General Fund CHE~K INVOICE VENDOR TOTAL ~9~90593 I2900249 lst Fire & Security ~5.00 09~90595 I2900318 ADT Security Systems 507.00 ~9790605 I2900260 AT&T 362.53 I2900260 362.52 CHECK TOTAL: ~25.05 09790606 I2900302 AT&T 504.00 ~9790607 I290036~ AT&T 1,850.00 :;9~90608 I2900253 AT&T 280.00 I2900253 ~32.95 I2900253 298.40 I2900253 290.00 I2900253 4~.84 I2900301 504.00 CHECK TOTAL: 2,153.19 ;;9790609 I2900259 AT&T 650.79 ~ I2900259 379.47 CHECK TOTAL: 1,030.26 J°~90610 I2900286 AT&T 1,082.49 ~9~906ll I2900368 AT&T 6,574.00 J9790612 I2900258 AT&T 74.40 ~9790614 I290030~ Baker & Taylor Inc 1,559.00 I2900308 1,403.10 I2900308 1,091.30 I2900308 467.70 I2900308 1,247.20 I2900308 1,792.85 CHECK TOTAL: 7,561.15 ~9~90615 I2900360 Barnes, Samuel 35.00 ~9%90620 I2900357 Burden Jr, Willie 105.00 09~'90628 I2900315 Circle H Citrus Inc 10.00 I2900315 47.63 I2900315 57.63 I2900315 57.63 ~ 10/17/08 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 FUND SUMMARY- MOSQUITO F ) TITLE EXPENSES PAYROLL 195 Mosquito Fund 3,074.17 0.00 GRAND TOTAL: 3,074.17 0.00 10/17/08 ST. LUCIE COUNTY - BOARD PAGE rZABWARR WARRANT LIST # 3- 16-OCT-2008 TO 17-OCT-2008 FUND SUMMARY- EROSION ~UND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 377.71 0.00 GRAND TOTAL: 377.71 0.00