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HomeMy WebLinkAbout04 i0/24/08 ST. LUCIE COUNTY - BOARD PAGE 1 ~~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 001 - General Fund '~HECK INVOICE VENDOR TOTAL C979091] I29004~0 ACJS 90.00 ~9790929 I2900500 AT&T 3,934.64 J9790926 I2900439 Big John Feed And Supply 68.09 I2900439 g2.g7 CHECK TOTAL: 160.96 J9~90935 I2900466 Ctrl Florida Library Co-op Inc 500.00 C9790937 I2900473 Diagnostixx of California 104.00 09790939 I2900436 Epsilon Sigma Phi 60.00 ~9790941 I2900425 FedEx 59.77 ~9790944 I2900426 Fla Power & Light 5,119.38 I29Q0426 1,415.81 I2900426 1,185.38 CHECK TOTAL: ~,~20.5~ ~90946 I290050~ Ft Pierce Alternator Service 81.50 I2900507 102.95 I2900507 102.90 CHECK TOTAL: 287.35 v979C94~ I2900498 Ft Pierce Utility Authority 3,745.5~ 09~90949 I2900467 Gale Group 6,267.29 J9~9C950 I2900448 Gale Group 1,319.00 I2900448 53~.50 I2900448 143.00 I2900448 618.25 I2900448 326.20 I2900448 250.35 CHECK TOTAL: 3,194.30 ~9"790957 12900456 Helena Chemical Co 1,370.90 ~9790963 I2900463 Jerger, Tony L 300.00 i ~9~90965 I2900413 Jerger, Tony L 7g,g1 I2900413 5.19 I2900413 120.00 CHECK TOTAL: 205.00 ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 2 ~ZAF3WARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F}~'D: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09790966 I2900515 Kelly Services 7~0.00 I2900517 385.00 I2900519 385.00 I2900521 308.00 CHECK TOTAL: 1,848.00 09790968 I2900416 Knights of Columbus Hall 50.00 C9790974 12900435 Mac Papers Inc 678.80 C979097~ I2900454 Manpower Staffing Services Inc 655.38 09790980 I2900419 Mobile Satellite Ventures LP 145.92 09~90981 I2900437 Muzak West Palm Beach 138.46 I2900440 138.46 CHECK TOTAL: 276.92 09790988 I2900417 Praxair Distribution SE LLC 76.54 09790990 12900555 Random House Inc 103.20 0~~0993 I2900459 Reddy Ice 179.52 I2900460 132.00 CHECK TOTAL: 311.52 09790994 I2900532 Reliable Tire & Auto Care 60,97 I2900532 50.98 I2900532 15.99 I2900532 35.97 I2900532 18.99 I2900532 15.99 I2900532 46.98 I2900532 25.98 I2900532 80.98 I2900532 50,98 I2900532 50.98 I2900532 36.98 I2900532 116.97 I2900532 27,98 12900532 323.34 I2900532 15.99 I2900532 15.99 I2900532 15.99 I290Q532 41.71 I2900532 26.98 ~ ~Oi~4/08 ST. LUCIE COUNTY - BOARD PAGE 3 rZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~ND: 001 - General Fund ~ ~ri~CK INVOICE VENDOR TOTAL ~9?90994 I29QQ532 - Continued 15.99 I2900532 70.96 CHECK TOTAL: 1,163.6~ ;9790995 I2900394 Reserve Account 30,000.00 ;;a-190997 I2900423 Sam's Club 125.00 09~90998 I2900405 Sam's Club 50.00 I2900405 3.25 CHECK TOTAL: 53.25 :;9~~1001 I2900402 Smith, A1 R 140.00 :)y~91004 I290055~ Southern Janitor Supply Inc 1,221.56 I2900558 2,044.95 CHECK TOTAL: 3,266.51 ~'u791007 I2900406 Sterpal Inc. 1,800.00 I2900408 600.00 I2900409 600.00 CHECK TOTAL: 3,000.00 ~ ~`;79i010 I2900396 SVI Systems Inc 60.00 I2900396 131.00 I2900552 270.OQ CHECK TOTAL: 461.00 ~9~°1014 I2900418 Toshiba Business Solutions 186.86 I2900420 25.88 I2900420 5.88 I2900421 156.00 I2900566 707.89 I2900567 26.00 I2900568 1,092.30 I2900568 900.00 I29005~0 219.38 I2900571 92.00 I2900574 156.00 I2900575 94.01 I2900576 308.~5 I2900578 74.11 I2900578 12.50 I29005~9 186.86 CHECK TOTAL: 4,244.42 ^,a791015 I2900429 Treasure Coast Courier Service 777.00 ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 FJ~=D : 001 - General Fund ~ CHECK INVOICE VENDOR TOTAL 09791018 I2900512 UDT/Seal Museum Association In 40,000.00 C9791025 I2900412 Zee Medical Service 499.23 HOC01165 I2900461 St Lucie Co Utilities 295.92 H0001168 12900450 Fla Dept of Revenue 2,057,05 I2900450 676.~9 I2900450 17.13 I2900450 112,90 I2900450 305.14 CHECK TOTAL: 3,169,01 WC000515 I2900468 Nextel 45,123.67 W0000516 I2900465 St Lucie County Tax Collector 400,000.00 FUND TOTAL: 564,465.31 ~ ~ ~C/24/08 ST. LUCIE COUNTY - BOARD PAGE 5 F"l,A~~tiARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 :~UND: 001180- US Dept Housing HUD Shelter Plus Gr ~ ~HECK INVOICE VENDOR TOTAL ~9790910 I2900488 A3J3 Investments 609.00 ~9790948 I2900490 Ft Pierce Utility Authority 110.Od ~9790951 I2900489 Gilligan, Matthew 506.00 „9790956 I2900542 Harriott, Anthony 539.00 ~9790960 I290Q543 Home Properties LLC 232.00 J9~90970 I2900545 Lang, Johanna K 6~5.00 ~~791021 I2900537 Veroma Management 565.00 I2900539 425.00 I290d541 596.00 CHECK TOTAL: 1,586.00 ;;9/9~v^23 I2900544 Virginia Pines Apartments 559.00 FUND TOTAL: 4,816.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 r~'D: 001188- Section 112/MPO/Fhwa/Planning 200~ ~ CHECK INVOICE VENDOR TOTAL 09791014 I2900562 Toshiba Business Solutions 133.00 FUND TOTAL: 133.00 ~ ~ 10i24/08 ST. LUCIE COUNTY - BOARD PAGE ? ~,z~~~aR~ wARRANT LIST # 4- 23-ocT-2008 To 24-oCT-2008 ~~UND: C01194- U.S. Dept of Housing & Community ~ ~:i~:CR INVOICE VENDOR TOTAL :;9790936 I2900492 Curcio, Beverly 569.00 :;9790938 I2900491 Eloizin, Jean 559.00 ~9~90969 I2900547 Kyle's Run Apartments 417.00 J9~'90985 I2900549 Peacock Run Apartments 527.00 C,9791G21 I2900535 Veroma Management 508.00 J9791023 I2900546 Virginia Pines Apartments 485.00 FUND TOTAL: 3,065.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE ~ F2ABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 001404- 05 CDBG Sup Disaster Recovery C:HEC:K INVOICE VENDOR TOTAL 09790933 I2900529 Clerk Circuit Court of St Luci 3`7.75 FUND TOTAL: 37.~5 ~ ~ ~Oi24/0~ ST. LUCIE COUNTY - BOARD PAGE 9 ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 =U~D: i01002- Transportation Trust/80o Constitut ~ ::HECK INVOICE VENDOR TOTAL ~9790921 I290047~ Aramark Uniform Services 31.20 :~9790943 I2900504 Fla East Coast Railway 1,573.00 I2900505 1,5~3.00 CHECK TOTAL: 3,146.00 'J9I90947 I2900432 Ft Pierce Utility Authority 673.55 ~9790964 I2900453 John Deere Gov't & National Sa 7~,879.94 I2900453 26,89~.58 CHECK TOTAL: 104,~72.52 ~9"'90991 I2900530 Ranger Construction Industries 127.68 I2900530 113.43 CHECK TOTAL: 241.11 ~9791014 I2900563 Toshiba Business Solutions 242.48 FUND TOTAL: 109,106.86 ~ ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 1C FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~ 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09790918 I29Q0445 American Portable Toilets Inc 81.78 09791017 I2900520 TSI Disaster Recovery LLC 11,606,00 FUND TOTAL: 11,687.78 ~ ~ ~_Ci24108 ST. LUCIE COUNTY - BOARD PAGE il :~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 "r'UND: 101004- Transportation Trust/County Fuel Tx ~ ,~!~E:CK INVOICE VENDOR TOTAL "J°~9094`1 I2900432 Ft Pierce Utility Authority 2,917.77 ~9?90961 I2900514 Hulett Environmental Svc Inc 5.00 FUND TOTAL: 2,922.77 ~ ~ ~0/24/08 ST. LUCIE COUNTY - BOARD PAGE i2 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~D: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09790940 I2900471 Equifax Credit Information Srv 20.00 09790941 I2900425 FedEx 17.60 09790959 I2900510 Holleran, Mary F 412.86 09790962 I2900522 Jack Krieger PA 680.00 097909b7 I2900415 Jack Krieger PA 360.00 C9~91019 I2900573 Toshiba Business Solutions 204.38 09791020 I2900534 University Of Central Florida 15.00 FUND TOTAL: 1,709.84 ~ ~ ~.G/24/08 ST. LUCIE COUNTY - BOARD PAGE 13 ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 =U~;D: 102001- Drainage Maintenance MSTU ~ ~~ECK INVOICE VENDOR TOTAL ~9~90996 I2900556 Robert Guettler Sod LLC 3,152.50 FUND TOTAL: 3,152.50 ~ ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL 09791013 12900430 The Palm Beach Post 156.00 FUND TOTAL: 156,00 ~ ~ 10~"24/08 ST. LUCIE COUNTY - BOARD PAGE 15 =ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~ND: 107 - Fine & Forfeiture Fund ~ C;HECK INVOICE VENDOR TOTAL J9790921 I2900399 Aramark Uniform Services 29.40 ~'9790925 I2900495 Atlantic Reporting 80.00 ~9790942 I2900472 Fla Dept of Juvenile Justice 399,436.02 I2900472 399,436.02 CHECK TOTAL: 798,872.04 ~~790972 I2900525 Life Safety Systems Inc ~50.00 I2900527 300.00 CHECK TOTAL: 1,050.00 J;;~1CC5 I2900393 St Lucie - Ft Pierce Fire Dist 15,000.00 ~~~91C14 I2900414 Toshiba Business Solutions 189.25 C9?91019 I2900526 United Parcel Service 9.64 ::0001168 I2900450 Fla Dept of Revenue 189.01 FUND TOTAL: 815,414.34 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE '~6 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~??'~: 107001- Fine & Forfeiture Fund-Wireless Sur ~ CHECK INVOICE VENDOR TOTAL 0°791005 I2900511 St Lucie - Ft Pierce Fire Dist 3,793.88 FUND TOTAL: 3,793.88 ~ ~ ~~~i24/08 ST. LUCIE COUNTY - BOARD PAGE 1? :-7ABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 =uND: 107003- Fine & Forfeiture Fund-800 Mhz Oper ~ ~.riECK INVOICE VENDOR TOTAL :~9790922 I2900501 AT&T 1,141.56 I2900501 2,338.73 I2900501 398.08 CHECK TOTAL: 3,878.37 FUND TOTAL: 3,878.3~ ~ ~ '0/24/08 ST. LUCIE COUNTY - BOARD PAGE 1B FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 109 - Drug Abuse Fund CHECK INVOICE VENDOR TOTAL 09790912 12900434 Action Answering Service 70.00 FUND TOTAL: 70.00 ~ ~ ~0/~4/O8 ST. LUCIE COUNTY - BOARD PAGE 19 ~7ABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~^'.;~D: 1_i3 - Harmony Heights 3 Fund ~ :.'ri~,'CK INVOICE VENDOR TOTAL ~919Q944 I2900426 Fla Power & Light 245.98 FUND TOTAL: 245.98 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09790944 I2900426 Fla Power & Light 535.41 FUND TOTAL: 535.41 ~ ~ ~~0124/08 ST. LUCIE COUNTY - BOARD PAGE 2i F'ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~JND: 116 - Sunland Gardens Fund ~ C~~CK INVOICE VENDOR TOTAL ;;~%~0944 I2900426 Fla Power & Light 599.67 FUND TOTAL: 599.6~ ~ ~ ~0/24/OS ST. LUCIE COUNTY - BOARD PAGE 22 ' FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 Ft~;,.~ : 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL C9`790944 I2900426 Fla Power & Light 149.22 FUND TOTAL: 149.22 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 23 :~"L~_BWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~UND: 119 - Holiday Pines Fund ~ ~HEC~ INVOICE VENDOR TOTAL :;9~90944 12900426 Fla Power & Light 941.68 FUND TOTAL: 941.68 ~ ~ ?0/24/08 ST. LUCIE COUNTY - BOARD PAGE 24 FzABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09790944 I2900426 Fla Power & Light 381.70 FUND TOTAL: 381.70 ~ ~ i0124108 ST. LUCIE COUNTY - BOARD PAGE 25 =ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 :•~~tiI~: 127 - Pine Hollow Street Lighting MSTU ~ ;;;?ECK INVOICE VENDOR TOTAL "9~'90944 I2900426 Fla Power & Light 388.16 FUND TOTAL: 388.16 ~ ~ ~0/24/08 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~D: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09790944 I2900426 Fla Power & Light 522.68 FUND TOTAL: 522.68 ~ ~ ~J/24/08 ST. LUCIE COUNTY - BOARD PAGE 2? =ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~~~'D: 136 - Monte Carlo Lighting MSTU#4 Fund ~ K INVOICE VENDOR TOTAL :i9790944 I2900426 Fla Power & Light 1,526.81 FUND TOTAL: 1,526.81 ~ ~ ~0/24/08 ST. LUCIE COUNTY - BOARD PAGE ~8 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~D: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09790944 I2900426 Fla Power & Light 267.74 FUND TOTAL: 267.74 ~ ~ i0/24/08 ST. LUCIE COUNTY - BOARD PAGE 29 :'7.AB~vARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 - ~~;D: 140 - Airport Fund ~ CHECK INVOICE VENDOR TOTAL J9?90916 I2900499 American Assn Airport Exec 225.00 ~9790917 I2900486 American Assn Airport Exec 225.00 ~9790941 I2900425 FedEx 8.80 J979097i I2900455 Lexitel Communications LLC 64.80 ::~COil68 I2900450 Fla Dept of Revenue 3,586.22 FUND TOTAL: 4,109.82 ~ ~ iC/29/08 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 Fj~1D: 140001- Port Fund ~ CHECK INVOICE VENDOR TOTAL HOOOll68 I2900450 Fla Dept of Revenue 152.62 FUND TOTAL: 152.62 ~ ~ iC/24108 ST. LUCIE COUNTY - BOARD PAGE 31 :~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~'Uti~D: 145 - Mosquito Fund ~ ~:;"CK INVOICE VENDOR TOTAL :,9~OC915 I2900481 Alarm Partners 30.00 "J9~91002 I2900397 South Fla Water Management Dis 100.00 ~9791003 I2900553 Southeastern Aerial Crop 1,949.40 J9~91008 I2900513 Stewart Mining Industries Inc 1,078.45 I2900518 192.00 CHECK TOTAL: 1,2~0.45 :;9%91019 I2900526 United Parcel Service 9•2~ FUND TOTAL: 3,359.13 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 32 FZAB6aARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 Fy~;D: 160 - Plan Maintenance RAD Fund ~ CHECK INVOICE VENDOR TOTAL 09790981 I2900437 Muzak West Palm Beach 100.00 I2900440 100.00 CHECK TOTAL: 200.00 09790999 I2900404 Sheriff St Lucie County 662.50 FUND TOTAL: 862.50 ~ ~ 1G/24/08 ST. LUCIE COUNTY - BOARD PAGE 33 ~7ABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~JND: 183001- Ct Administrator-Arbitration/Mediat ~ ;~HLCK INVOICE VENDOR TOTAL ~9i90976 I2900462 Manker, Scott 20.00 FUND TOTAL: 20.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 Fj~~D: 183006- Guardian Ad Litem Fund ~ CHECK INVOICE VENDOR TOTAL 09790913 I2900475 ADT Security Systems 204.25 0°790986 I2900528 Peacock University LLC. 14,509.36 I2900531 14,509.36 CHECK TOTAL: 29,018.72 FUND TOTAL: 29,222.97 ~ ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 35 ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 :IU~ID: 184 - Erosion Control Operating Fund ~ ,,~ii~CK INVOICE VENDOR TOTAL ~9?Q0975 I2900536 Manatee County Government 12.00 FUND TOTAL: 12.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 189201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09790928 I2900493 Bolser, Christine J 1,875.00 09790929 I2900487 Braynen, Everett 1,300.00 09790932 I2900403 City of Port St Lucie 62,021.64 09790955 I2900431 Grieco Management Srvcs LLC 1,025.00 C9790958 I2900538 Hendricks, John D 800.00 09790973 I2900540 Lloyd, James V 1,100.00 C9790983 I2900458 Panzera, Phil 1,350.00 09790984 I2900957 Parriott, Ivan 700.00 09790987 I2900533 PODS 278.00 09791000 I2900523 Slimane, Hamid 1,200.00 FUND TOTAL: 71,649.64 ~ i ~ ,i0%24/08 ST. LUCIE COUNTY - BOARD PAGE 37 '~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~UND: 215 - Sales Tax Revenue Bonds I&S Fund ~ ::H~CK INVOICE VENDOR TOTAL ~9;'91012 I2900447 The Bank of New York Trust Com 1,000.00 FUND TOTAL: 1,000.00 ~ ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 3~ ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09~91012 I2900446 The Bank of New York Trust Com 1,000.00 FUND TOTAL: 1,000.00 ~ ~ ?0/24/08 ST. LUCIE COUNTY - BOARD PAGE 39 ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 :~J~D: 316 - County Capital ~ ~fI~CK INVOICE VENDOR TOTAL ~9?90914 I2900433 Air Mechanical & Service Corp 115,687.86 FUND TOTAL: 115,68~.86 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE ~C ' FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ' F~'D: 39007 - Indian River Estates MSBU ~ CHECK INVOICE VENDOR TOTAL 09790978 I2900424 Air Mechanical & Service Corp 13,567.26 C9790982 I2900927 Air Mechanical & Service Corp 686.19 FUND TOTAL: 14,253.45 ~ ~ =Ci~4/08 ST. LUCIE COUNTY - BOARD PAGE 41 :~7_T,~WARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ?~'~NL: 401 - Sanitary Landfill Fund ~ CHECK INVOICE VENDOR TOTAL J9%90918 I2900474 American Portable Toilets Inc 192.00 ;;;;90921 I2900401 Aramark Uniform Services 63.66 I2900401 128.04 CHECK TOTAL: 191.70 ;;9790941 I2900425 FedEx 19.70 ~,9~90947 I2900432 Ft Pierce Utility Authority 5,156.34 ;`,9791014 I2900569 Toshiba Business Solutions 180.38 I2900569 92.00 CHECK TOTAL: 272.38 FUND TOTAL: 5,832.12 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~D: 418 - Golf Course Fund ' C.HECK INVOICE VENDOR TOTAL ' C9790919 I2900503 American Sealcoating Inc 9,200.00 ' 09790921 I2900400 Aramark Uniform Services 35.00 ' I2900400 3.00 I2900484 11.60 ' CHECK TOTAL: 49.60 ' C9~90930 I2900480 Bridgestone Sports USA Inc 1,739.30 09790945 I2900479 Foot-Joy 2,297.71 ' I2900485 59.01 ' CHECK TOTAL: 2,356.72 ' 09790952 I2900441 Golf Ventures Inc 1,266.75 09791010 I2900548 SVI Systems Inc 50.00 09791024 I2900524 Wittek Golf Supply Co 357.92 H0001168 I2900450 Fla Dept of Revenue 3,634.33 FUND TOTAL: 18,654.62 ~ ~ s 1~%24/08 ST. LUCIE COUNTY - BOARD PAGE 43 ~zABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~',~N:;: 45i - S. Hutchinson Utilities Fund ~ ;:~~"r:CK INVOICE VENDOR TOTAL :,9790915 I2900496 Alarm Partners 21.00 I2900496 47.25 CHECK TOTAL: 68.25 ~9791014 I2900561 Toshiba Business Solutions 19.00 I2900580 69.01 CHECK TOTAL: 88.01 FUND TOTAL: 156.26 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09790920 I2900398 Aquagenix 85.00 09790923 I2900502 AT&T 246.15 I2900502 47.84 CHECK TOTAL: 293.99 09790924 I2900500 AT&T 15.60 09790931 I2900443 C C Calhoun Inc 1,905.00 09790953 I2900444 Googe Transport Inc 591.86 09791009 I2900554 Sunshine Carpet Cleaning 165.00 Fa0001168 I2900450 Fla Dept of Revenue 639.81 FUND TOTAL: 3,696.26 ~ ~ ~~%24/08 ST. LUCIE COUNTY - BOARD PAGE 4~ rZA.BWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~N:~: 471 - No County Utility District-Operatin ~ ~;riE~K INVOICE VENDOR TOTAL ~9790921 I2900476 Aramark Uniform Services 2.80 ~9~90979 I2900411 Midway Printing 140.00 ~a/91010 I2900550 SVI Systems Inc 25.00 I2900551 30.00 CHECK TOTAL: 55.00 J9?91014 I2900564 Toshiba Business Solutions 69.01 I2900565 19.00 CHECK TOTAL: 88.01 FUND TOTAL: 285.81 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE ~o FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~~D: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09791014 I290Q572 Toshiba Business Solutions 204.38 09791022 I2900410 Vetrol Data Systems 2,964.50 FUND TOTAL: 3,168.88 ~ ~ i~/24/08 ST. LUCIE COUNTY - BOARD PAGE 47 ~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~t;ND: 505 - Health Insurance Fund ~ :~;iE;~ K INVOICE VENDOR TOTAL :{~C01166 I2900464 Seacoast National Bank 10.79 I2900464 46.16 CHECK TOTAL: 56.95 ;~-001169 I2900583 St Lucie Co Board Of Commissio 20.00 ;~Oull~O I2900581 Bank of America 800.00 :-;~C~11~1 I2900582 Bank of America 944.20 I2900582 35.00 I2900582 2,038.44 I2900582 20.00 I2900582 45.00 CHECK TOTAL: 3,082.64 :~000399 I2900497 WEB-TPA 29~.36 I2900497 235.92 I290049~ 992.9~ I2900497 56.88 I2900497 2,191.40 I290049~ 12,739.38 I2900497 25,693.85 ~ I2900497 1,884.01 CHECK TOTAL: 44,091.77 FUND TOTAL: 48,051.36 ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09791006 I2900509 WEB-TPA 1,000.00 I2900509 11,302.59 CHECK TOTAL: 12,302.59 09791016 I2900392 TRICO 429,776.00 I2900392 554,369.00 CHECK TOTAL: 984,145.00 FUND TOTAL: 996,447.59 ~ ~ iC/24/08 ST. LUCIE COUNTY - BOARD PAGE 4~ =zaatiaARR wAR1~NT LzST # 4- 23-OCT-2008 TO 24-OCT-2008 ~J\D: 611 - Tourist Development Trust-Adv Fund ~ ;;H[:CK INVOICE VENDOR TOTAL ~9790927 I2900478 Blair Advertising 4,167.00 FUND TOTAL: 4,16~.00 ~ ~ :iC/24/08 ST. LUCIE COUNTY - BOARD PAGE ~C FZA~WARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~: 655 - Insurance Agency Fund ' CHECK INVOICE VENDOR TOTAL 09791016 I2900392 TRICO 109,350.00 FUND TOTAL: 109,350.00 ~ ~ "~Ci?4/08 ST. LUCIE COUNTY - BOARD PAGE 51 ~'LA~WARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 =UND: 665 - SLC Art in Public Places Trust Fund ~ CHECK INVOICE VENDOR TOTAL ~9~90954 I2900494 Gott, Susan 750.00 :,ti790992 I2900516 Raulerson, Sarah E 750.00 FUND TOTAL: 1,500.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~!'~'~D: 801 - Bank Fund ~ C:HECK INVOICE VENDOR TOTAL 09790934 I2900469 Conseco Health Insurance Co 51.96 09790989 I2900428 Pre Paid Legal Services Inc 199.90 09791011 I2900449 Teamsters Local Union #769 4,408.00 H0001166 I2900464 Seacoast National Bank 10.79 I2900464 46.16 I2900464 101.68 CHECK TOTAL: 158.63 H0001167 I2900452 Nationwide Retirement Solution 28,301.68 FUND TOTAL: 33,120.17 ~ ~ ~0/24/08 ST. LUCIE COUNTY - BOARD PAGE 1 ~ZAB6vARR PAYROLL LIST # 4- 23-OCT-2008 TO 24-OCT-2008 ~ ;;:~i : 001 - General Fund ~ ;;:~GN ACCOUNT PROG AMOUNT _ilCi 511000 Executive Salaries 100 5,996.25 :i102 511000 Executive Salaries 100 6,015.25 515100 Special-Cell Phone Allowance 100 50.00 ~;:G3 511000 Executive Salaries 100 5,996.25 "~i~~4 511000 Executive Salaries 100 5,996.25 1'~105 511000 Executive Salaries 100 5,996.25 515100 Special-Cell Phone Allowance 100 50.00 11i0 512000 Salaries 700 1,028.81 512000 Salaries 700 1,028.81 7~10 512000 Salaries 700 62,394.00 ~220 512000 Salaries '700 1,522.56 512000 Salaries 700 8,784.00 FUND TOTAL: 104,858.43 . ~ ~ ~ ~0/24/08 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST # 4- 23-OCT-2008 TO 24-OCT-2008 F~~': 102 - Unincorporated Services Fund ~r ORGN ACCOUNT PROG AMOUNT ~5101 512000 Salaries 100 30,039.00 FUND TOTAL: 30,039.00 ~ ~ :.0/24/0~ ST. LUCIE COUNTY - BOARD PAGE ' ~Zi~BWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 FUND SUMMARY ~UND TITLE EXPENSES PAYROLL ~ :~01 General Fund 564,465.31 104,858.43 ~:,118G US Dept Housing HUD Shelter Plus Gr 4,816.00 0.00 ~J~188 Section 112/MPO/Fhwa/Planning 200~ 133.00 0.00 ;~~i94 tJ.S. Dept of Housing & Community 3,065.00 0.00 ~~1904 05 CDBG Sup Disaster Recovery 37.75 0.00 ~~1002 'Transportation Trust/80o Constitut 109,106.86 0.00 i01003 Transportation Trust/Local Option 11,687.78 0.00 i01004 Transportation Trust/County Fuel Tx 2,922.77 0.00 i0?_ Unincorporated Services Fund 1,709.84 30,039.00 1C20C1 Drainage Maintenance MSTU 3,152.50 0.00 '05 Library Special Grants Fund 156.00 0.00 ~~7 ~ine & Forfeiture Fund 815,414.34 0.00 10?001 Fine & Forfeiture Fund-Wireless Sur 3,793.88 0.00 "~O~C03 Fine & Forfeiture Fund-800 Mhz Oper 3,8~8.3~ 0.00 lOQ Drug Abuse Fund 70.00 0.00 il3 Harmony Heights 3 Fund 245.98 0.00 ~l~ Harmony Heights 4 Fund 535.41 0.00 "~l~ Sunland Gardens Fund 599.67 0.00 "~l? Sunrise Park Fund 149.22 0.00 il9 Holiday Pines Fund 941.68 0.00 1?_3 Queens Cove Lighting Dist#13 Fund 381.70 0.00 ~7_7 Pine Hollow Street Lighting MSTU 388.16 0.00 "~28 Kings Hwy Industrial Park Lighting 522.68 0.00 ~ 136 Monte Carlo Liqhting MSTU#4 Fund 1,526.81 0.00 "'~3~ Palm Lake Gardens MSTU Fund 267.~4 0.00 :4G Airport Fund 4,109.82 0.00 14CC01 Port Fund 152.62 0.00 i60 Plan Maintenance RAD Fund 862.50 0.00 1~3001 Ct Administrator-Arbitration/Mediat 20.00 0.00 "i8~006 Guardian Ad Litem Fund 29,222.97 0.00 ~z;9201 ~HFC Hurricane Housing Recovery Pla 71,649.64 0.00 ~:1~ Sa1es Tax Revenue Bonds I&S Fund 1,000.00 0.00 ~i~' State Revenue Sharing Bonds I&S Fnd 1,000.00 0.00 ?16 County Capital 115,68~.86 0.00 39v0i Indian River Estates MSBU 14,253.45 0.00 4?i Sanitary Landfill Fund 5,832.12 0.00 4i~ Golf Course Fund 18,654.62 0.00 a~l S. Hutchinson Utilities Fund 156.26 0.00 461 Sports Complex Fund 3,696.26 0.00 4~1 No County Utility District-Operatin 285.81 0.00 491 Building Code Fund 3,168.88 0.00 `,J5 Health Insurance Fund 48,051.36 0.00 ;~5001 Property/Casualty Insurance Fund 996,44~.59 0.00 nll Tourist Development Trust-Adv Fund 4,167.00 0.00 555 Insurance Agency Fund 109,350.00 0.00 665 SLC Art in Public Places Trust Fund 1,500.00 0.00 3~1 Bank Fund 33,120.1~ 0.00 GRAND TOTAL: 2,992,357.38 134,897.43 ~ 1C/24/08 ST. LUCIE COUNTY - BOARD PAGE i FZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 FUND SUMMARY- MOSQUITO TITLE EXPENSES PAYRCLL i95 Mosquito Fund 3,359.13 0.00 GRAND TOTAL: 3,359.13 0.00 ~ ~ 10/24/08 ST. LUCIE COUNTY - BOARD PAGE 1 :~ZABWARR WARRANT LIST # 4- 23-OCT-2008 TO 24-OCT-2008 FUND SUMMARY- EROSION rJVD TITLE EXPENSES PAYROLL ~ "~84 Erosion Control Operating Fund 12.00 0.00 GRAND TOTAL: 12.00 0.00 ~ ~