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HomeMy WebLinkAbout1401/05/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 ~D: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0000074 I2904190 Daum, Larry 28.92 !0000076 I2904295 Munyan, Susan J 55.62 !0000078 I2904171 Elpex Inc 200.21 I2904171 353.68 I2904177 18.00- CREDIT MEMO I2904178 119.95 I2904178 22.00 I2904182 100.98 I2904182 241.87 I2904182 228'72 I2904182 101.80 I2904182 260.52 I2904182 484.72 I2904182 106.67 I2904182 97.43 I2904182 182.21 I2904182 266.52 12904182 182.21 I2904188 10.00 I2904188 22.00 I2904188 119.95 I2904188 10.00 I2904188 10.00 I2904188 20.00 I2904188 22.00 I2904188 10.00 I2904188 50.00 I2904188 46.00 I2904188 122.00 I2904188 327.76 I2904188 109.95 I2904188 20.00 I2904188 22.00 I2904188 115.95 I2904188 22.00 I2904188 10.00 I2904188 20.00 I2904188 60.00 I2904188 40.00 I2904188 10.00 09792703 I2904274 1st Fire & Security I2904276 CHECK TOTAL: 4,131.10 75.00 82.50 c 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F) : 001 - General Fund CHECK INVOICE VENDOR TOTAL 09792703 I2904278 - Continued 75.00 CHECK TOTAL: 232.50 09792705 I2904173 A&L Southern Agricultural Labo 27.00 09792708 I2904089 ADT Security Systems 156.00 I2904217 507.00 CHECK TOTAL: 663.00 09792709 I2904213 Agler Tile 13,367.72 09792711 I2904221 American Air Filter Internatio 690.08 09792715 I2904015 AT&T 33.71 09792716 I2904218 AT&T 635.00 09792721 I2904064 Berger Toombs Elam Gaines & 34,563.50 09792722 I2904288 Big John Feed And Supply 31.70 I2904288 83.05 CHECK TOTAL: 114.75 02728 I2904179 C. R. Lait Opticians 93.50 I2904183 95.50 CHECK TOTAL: 189.00 09792731 I2904220 Chibas Painting Contractors In 3,570.00 09792740 I2904068 Coverall of Palm Beach 124.80 09792743 I2904055 D.W. Recreation Srvcs Inc 11,005.00 09792747 I2904222 Dependable Roofing Systems Inc 1,800.00 09792748 I2904194 Don Willems Builder Inc 440.00 I2904228 311.29 CHECK TOTAL: 751.29 09792753 I2904065 FedEx 8.45 12904065 7.13 I2904065 39.75 I2904065 6.91 CHECK TOTAL: 62.24 09792757 I2904012 Fla Power & Light 373.18 PAGE 2 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904087 - Continued 221.53 I2904087 66.08 I2904087 2,357.88 I2904146 5,503.64 I2904224 4,466.92 CHECK TOTAL: 12,989.23 09792761 I2904090 Ft Pierce Alternator Service 193.00 I2904193 51.25 CHECK TOTAL: 244.25 09792762 I2904147 Ft Pierce Utility Authority 78.45 I2904147 921.84 I2904147 293.20 I2904147 13.25 I2904147 76.72 I2904147 5.99 I2904147 1,103.78 I2904147 1,751.87 I2904147 287.37 I2904225 1,016.29 I2904225 42,021.90 I2904225 469.79 CHECK TOTAL: 48,040.45 09792765 I2904195 Glover Oil Co 13,968.58 09792767 I2904057 Golf Specialties Inc 1,210.84 09792772 I2904231 Ikon Office Solutions Inc 64.63 09792773 I2904125 Indian River State College 910.00 09792779 I2904234 Junior Library Guild 6,042.00 09792780 I2904110 Just Cause Media 1,400.00 09792785 I2904111 Kelly Services 103.04 I2904112 103.04 I2904113 115.92 CHECK TOTAL: 322.00 09792788 I2904230 Lancelot Industries LLC 3,800.00 09792789 I2904164 Leon County 1,250.27 09792790 I2904229 LexisNexis Matthew Bender 314.55 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F): 001 - General Fund CHECK INVOICE VENDOR TOTAL 09792801 I2904265 MCI Communications Services IN 2,509.34 09792803 I2904126 Micro Tech 75.00 09792805 I2904107 Minolta Corporation 317.00 09792808 I2904185 Newson, Woody 1,160.25 I2904186 1,708.50 I2904196 1,105.00 CHECK TOTAL: 3,973.75 09792809 I2904161 Nextel 77.82 I2904200 425.14 I2904201 19.21 I2904293 73.00 CHECK TOTAL: 595.17 09792815 I2904180 Physicans Immediate Care Inc 55.00 I2904181 55.00 I2904184 55.00 I2904192 55.00 CHECK TOTAL: 220.00 0 4270 rim Mat Services Pil 25.55 2816 I290 g 09792822 I2904020 Reddy Ice 142.56 I2904020 161.04 I2904020 118.80 CHECK TOTAL: 422.40 09792824 I2904165 Reliable Tire & Auto Care 144.27 I2904167 119.63 I2904168 19.99 I2904170 19.99 I2904172 15.99 I2904174 19.99 CHECK TOTAL: 339.86 09792828 I2904034 Rocket Car Wash 31.00 09792829 I2904283 Sam's Club 220.01 09792833 I2904078 SESAC Inc. 1,742.00 09792839 I2904136 Southern Janitor Supply Inc 321.69 09792841 I2904286 St Lucie Co Health Dept 239,945.50 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09792843 I2904238 St Lucie West Services Distric 388.86 09792845 I2904081 Sunrise Ford Inc 497.53 09792847 I2904271 Superior Pool Products Inc 94.40 09792848 I2904039 SVI Systems Inc 165.00 I2904039 75.00 CHECK TOTAL: 240.00 09792853 I2904157 Toshiba Business Solutions 186.86 I2904239 707.89 I2904241 219.38 I2904267 182.80 I2904273 94.01 I2904292 156.00 CHECK TOTAL: 1,546.94 09792854 I2904131 Treasure Coast Courier Service 466.20 09792855 I2904030 Treasure Coast Newspapers 172.00 09792862 I2904248 Walton Wholesale Corp. 18,946.27 09792867 I2904086 Wilson's Petroleum Equip Inc 146.81 I2904086 122.55 CHECK TOTAL: 269.36 W0000523 I2904215 Gertrude Walker Supervisor Of 178,733.32 W0000524 I2904214 Sheriff St Lucie County 1,766,322.58 FUND TOTAL: 2,381,017.76 PAGE 5 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F"r~: 001419- FDCA -Construct County EOC CHECK INVOICE VENDOR TOTAL 09792830 I2904077 Schenkel Shultz Architecture 12,667.04 FUND TOTAL: 12,667.04 c C 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 00 1501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR TOTAL 09792795 I2904137 Martin County Bd Of Comm 996.62 09792810 I2904138 Okeechobee Co Board Of Commiss 5,209.27 I2904139 2,733.72 CHECK TOTAL: 7,942.99 FUND TOTAL: 8,939.61 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 Fy~'~: 101 - Transportation Trus t Fund CHECK. INVOICE VENDOR TOTAL 09792787 I2904119 Kimley Horn & Associates Inc 14,605.00 FUND TOTAL: 14,605.00 C c 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 10 1002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0000078 I2904048 Elpex Inc 766.56 I2904048 887 07 CHECK TOTAL: 1,653.63 09792714 I2904061 Aramark Uniform Services 31.20 09792730 I2904054 CarQuest 26.28 09792752 I2904058 Everglades Farm Equip Co Inc 2,945.54 09792758 I2904013 Fla Power & Light 1,247.50 09792819 I2904101 Praxair Distribution SE LLC 37.95 09792821 I2904031 Ranger Construction Industries 94.64 I2904031 59.92 I2904031 3,783.44 I2904031 123.20 CHECK TOTAL: 4,061.20 09792827 I2904162 Richmond Hydraulics 492.00 09792828 I2904035 Rocket Car Wash 7.00 09792844 I2904037 Stewart Mining Industries Inc 976.09 FUND TOTAL: 11,478.39 PAGE 9 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F' D: 10 1003- Tran sportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0000078 I2904049 Elpex Inc 35.00 09792713 12904063 Aquagenix 90.00 09792730 I2904053 CarQuest 274.95 I2904053 48.07 CHECK TOTAL: 09792741 I2904100 Culpepper & Terpening Inc 09792753 I2904065 FedEx 09792786 I2904106 Kelly Tractor Co 09792850 I2904040 T & J Sod Service Inc I2904040 I2904040 CHECK TOTAL: FUND TOTAL: c 323.02 3, 271.30 5.54 34.60 210.00 13.00 29.25 252.25 4, Oll . 71 PAGE 10 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 10 1004- Tran sportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09792704 I2904169 3M Compan y 1,392.01 09792716 I2904014 AT&T 47.95 09792758 I2904013 Fla Power & Light 5,697.70 09792859 I2904041 Universal Signs & Accessories 576.00 FUND TOTAL: 7,713.66 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F~D: 102 - Unin corporate d Services Fund CHECK INVOICE VENDOR TOTAL !0000080 I2904036 Sheriff St Lucie County 128.00 09792751 I2904059 Equifax Credit Information Srv 20.00 09792753 I2904065 FedEx 25.29 FUND TOTAL: 173.29 C 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 10 2001- Drai nage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09792736 I2904153 Close Construction Inc 4,040.19 I2904153 76,763.46 I2904156 8,758 22 I2904156 166,406.31 I2904158 4,601.55 I2904158 87,429.45 I2904158 79,772.45 I2904158 4,198.55 I2904163 4,198.55- CREDIT MEMO I2904163 4,601.55- CREDIT MEMO I2904163 4,040.19- CREDIT MEMO I2904163 8,758.22- CREDIT MEMO CHECK TOTAL: 410,371.67 09792838 I2904145 South Fla Water Management Dis 100.00 FUND TOTAL: 410,471.67 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F~D: 104003- Hurr icane Fra nces Donations CHECK INVOICE VENDOR TOTAL 09792793 I2904159 Make It Happen Real Estate Inc 765.00 FUND TOTAL: 765.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09792715 I2904015 AT&T 39.04 I2904015 33.71 CHECK TOTAL: 72.75 09792716 I2904218 AT&T 37.95 09792773 I2904122 Indian River State College 12,682.17 09792796 I2904141 Martin County Sheriffs Dept 40.00 09792832 I2904016 Sencommunications Inc 50.84 W0000524 I2904214 Sheriff St Lucie County 617,961.83 I2904214 2,771,007.59 I2904214 285,380.75 CHECK TOTAL: 3,674,350.17 FUND TOTAL: 3,687,233.88 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F D: 107006- F&F Fund-Court Related Technology CH CK INVOICE VENDOR TOTAL 09792719 I2904199 B&H Photo Video Inc 509.85 09792745 I2904051 Dell Marketing LP 734.95 FUND TOTAL: 1,244.80 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 10 7205- Juve nile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL !0000075 I2904202 Givans, Pamela 224.29 09792781 I2904124 Jutta Morris Inc 393.75 09792837 I2904123 Smith, Linda 506.00 FUND TOTAL: 1,124.04 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 Fi~-~D: 109 - Drug Abuse Fund CHECK INVOICE VENDOR TOTAL 09792706 I2904166 Action Answering Service 35.00 FUND TOTAL: 35.00 c c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Power & Light 2,951.39 FUND TOTAL: 2,951.39 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FD: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Power & Light 623.27 FUND TOTAL: 623.27 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL 09792762 I2904205 Ft Pierce Utility Authority 649.91 FUND TOTAL: 649.91 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FD: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL 09792762 I2904205 Ft Pierce Utility Authority 898.20 FUND TOTAL: 898.20 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Power & Light 187.14 FUND TOTAL: 187.14 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Powe r & Light 1,084.84 FUND TOTAL: 1,084.84 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Power & Light 128.59 FUND TOTAL: 128.59 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09792707 I2904227 ADT Security Systems 4,976.00 FUND TOTAL: 4,976.00 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09792739 I2904133 Council On Aging of St Lucie I 22,526.27 I2904134 8,695.23 I2904135 120,874.20 CHECK TOTAL: 152,095.70 FUND TOTAL: 152,095.70 PAGE 27 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09792757 I2904146 Fla Power & Light 784.83 FUND TOTAL: 784.83 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05 -JAN-2009 FUND: 140 - Airp ort Fund CHECK INVOICE VENDOR TOTAL 09792753 I2904065 FedEx 6.10 09792794 I2904176 Manpower Staffing Services Inc 464.64 09792851 I2904129 The LPA Group Inc. 637.09 FUND TOTAL: 1,107.83 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR TOTAL 09792851 I2904143 The LPA Group Inc. 63,581.40 I2904144 8,056.26 CHECK TOTAL: 71,637.66 FUND TOTAL: 71,637.66 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 140334- Cons t. Apron & Environmental Mitiga CHECK INVOICE VENDOR TOTAL 09792851 I2904128 The LPA Group Inc. 3,303.30 FUND TOTAL: 3,303.30 01/05/09 FZABWARR F 140335- Par CHECK INVOICE 09792851 I2904143 I2904144 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 allel Runway Design-9L/27R VENDOR TOTAL The LPA Group Inc. 3,346.39 424.02 PAGE 32 CHECK TOTAL: 3,770.41 FUND TOTAL: 3,770.41 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 14 0353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL 09792749 I2904096 Dredging & Marine Consultants 38,237.00 FUND TOTAL: 38,237.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FD: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL 09792744 I2904284 David Brooks Enterprises Inc 56,848.59 FUND TOTAL: 56,848.59 c 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05 -JAN-2009 FUND: 183 - Ct Administrat or-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0000079 I2904047 Garretson Associates LLC 54.99 I2904047 38.98 CHECK TOTAL: 93.97 09792718 I2904098 Axel Ltd Co. I2904098 CHECK TOTAL: 09792734 I2904197 City Electric Supply I2904197 CHECK TOTAL: 09792737 I2904052 Comcast of Colorado/Florida In 09792775 I2904118 Interstate Express I2904206 CHECK TOTAL 09792785 I2904114 Kelly Services I2904115 CHECK TOTAL: 09792799 I2904108 Matula Electrical Contractors 09792857 I2904212 Tropical Window Coverings FUND TOTAL: 105.70 25.90 131.60 196.50 2,170.30 2,366.80 183.57 512.45 317.77 830.22 240.51 382.79 623.30 3,130.00 2,527.50 9, 886.96 PAGE 35 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 18 3001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09792720 I2904066 Bellezza, Peter J 120.00 09792723 I2904067 Bisha, John 60.00 09792766 I2904070 Goldstein, Alan L 60.00 09792778 I2904117 Jatczak, William 80.00 09792784 I2904207 Katz, Jack 40.00 09792817 I2904116 Pollack, Kenneth R 40.00 09792823 I2904032 Redhouse, Russ 60.00 09792826 I2904033 Restle, Craig 80.00 09792836 I2904038 Slafsky, Jerrold 40.00 09792863 I2904042 Wands, Carol M 40.00 FUND TOTAL: 620.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN- 2009 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0000079 I2904046 Garretson Associates LLC 88.53 FUND TOTAL: 88.53 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F~: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09792759 I2904069 Fla Shore&Beach Preserve Assn 5,000.00 FUND TOTAL: 5,000.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09792792 I2904140 Fla Shore&Beach Preserve Assn 40,000.00 FUND TOTAL: 40,000.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05- JAN-2009 F 18 9201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09792753 I2904065 FedEx 5.54 09792785 I2904203 Kelly Services 603.84 I2904204 567.60 CHECK TOTAL: 1,171.44 FUND TOTAL: 1,176.98 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 189202- My Safe Florida Home CHECK INVOICE VENDOR TOTAL 09792717 I2904099 Atlantic Xteriors Inc 3,015.75 FUND TOTAL: 3,015.75 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25- DEC-2008 TO 05-JAN-2009 F 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL W0000525 I2904211 National City Bank 12,656.43 12904211 2 863.81 CHECK TOTAL: 15,520.24 FUND TOTAL: 15,520.24 PAGE 42 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL W0000527 I2904209 The Bank of New York Trust Com 185,000.00 I2904209 55,288.76 CHECK TOTAL: 240,288.76 FUND TOTAL: 240,288.76 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 310003- Impact Fees-Public Buildings CHECK INVOICE VENDOR TOTAL 09792744 I2904284 David Brooks Enterprises Inc 5,930.37 FUND TOTAL: 5,930.37 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05- JAN-2009 FUND: 316 - Coun ty Capital CHECK INVOICE VENDOR TOTAL 09792744 I2904284 David Brooks Enterprises Inc 66,778.19 I2904284 12,196.81 CHECK TOTAL: 78,975.00 09792804 I2904120 Miller Legg Inc. 4,050.00 FUND TOTAL: 83,025.00 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL 09792744 I2904284 David Brooks Enterprises Inc 12,456.95 I2904284 58,220.79 CHECK TOTAL: 70,677.74 FUND TOTAL: 70,677.74 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 318 - County Capital -Transportation Bond CHECK INVOICE VENDOR TOTAL 09792818 I2904142 Post Buck ley Schuh & Jernigan 106,220.24 FUND TOTAL: 106,220.24 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FD: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0000078 I2904050 Elpex Inc 250.02 I2904050 1,778.78 I2904050 614.37 I2904050 111.30 I2904050 3,564.72 I2904050 192.87 CHECK TOTAL: 6,512.06 !0000080 I2904152 Sheriff St Lucie County 576.00 I2904154 576.00 CHECK TOTAL: 1,152.00 09792710 I2904045 Airgas South Inc 74.70 09792714 I2904175 Aramark Uniform Services 63.66 I2904175 142.74 CHECK TOTAL: 206.40 09792753 I2904065 FedEx 15.43 09792756 I2904130 Fla Dept Environ Protection 10,000.00 092769 I2904071 Gulfstream Scales Co Inc 931.00 09792786 I2904102 Kelly Tractor Co 98.79 I2904103 181.45 I2904104 600.00 I2904151 71.00 I2904151 177.50 I2904151 958.50 I2904151 1,740.77 I2904151 71.00 I2904151 781.00 I2904151 390.50 I2904151 1,553.79 I2904151 355.00 I2904151 248.50 I2904151 2,684.00 CHECK TOTAL: 9,911.80 09792800 I2904232 Max Davis Assoc Inc 65.29 I2904232 2,72 CHECK TOTAL: 68.01 09792811 I2904109 Pace Analytical Services Inc 114.00 09792812 I2904105 Palmdale Oil Co Inc 3,491.38 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL 09792849 I2904237 SVI Systems Inc 186.00 09792860 I2904198 US Bank 700.38 09792861 I2904097 Volvo Rents 75.00 FUND TOTAL: 33,438.16 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05 -JAN-2009 F 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09792714 I2904092 Aramark Uniform Services 11.60 I2904291 11.60 CHECK TOTAL: 23.20 09792716 I2904088 AT&T 141.95 09792725 12904094 Bridgestone Sports USA Inc 1,160.44 09792729 I2904093 Callaway Golf 340.48 I2904093 2,302.52 I2904093 116.74 I2904093 1,840.13 CHECK TOTAL: 4,599.87 09792735 I2904095 Cleveland Golf/Srixon 167.24 09792754 I2904091 FedEx 12.00 09792768 12904223 Golf Ventures Inc 2,301.66 09792806 I2904290 Mizuno USA Inc 660.31 02842 I2904287 St Lucie Mets 750.00 09792848 I2904080 SVI Systems Inc 50.00 09792852 I2904082 Titleist Golf Division 1,369.38 I2904083 1,977.06 I2904084 172.03 CHECK TOTAL: 3,518.47 09792866 I2904085 Wilson Sporting Goods Company 89.77 FUND TOTAL: 13,474.91 c 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09792733 I2904018 Circle H Citrus Inc 105.26 09792758 I2904150 Fla Power & Light 15,609.57 09792864 I2904250 Fla Power & Light 46.02 FUND TOTAL: 15,760.85 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09792715 I2904015 AT&T 39.04 09792746 I2904219 Dennis Window & Screen Cleanin 1,800.00 09792750 I2904294 East Coast Recycling 384.00 09792755 I2904062 Fire Equipment Services Inc 1,133.17 I2904062 495.00 CHECK TOTAL: 1,628.17 09792763 I2904056 General Elevator Sales & Servi 249.95 09792809 I2904233 Nextel 15.52 09792858 I2904236 United Refrigeration Inc 102.40 FUND TOTAL: 4,219.08 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05 -JAN-2009 FUND: 471 - No County Utility Distr ict-Operatin CHECK INVOICE VENDOR TOTAL 09792712 I2904254 United Refrigerati on Inc 56.66 09792714 I2904060 Aramark Uniform Se rvices 2.80 09792716 I2904148 AT&T 50.22 09792724 I2904266 AT&T 60.09 09792732 I2904279 AT&T 1.88 09792733 I2904018 Circle H Citrus In c 23.82 I2904018 119.08 I2904019 23.82 CHECK TOTAL: 166.72 09792742 I2904261 Circle H Citrus In c 94.50 09792757 I2904146 Fla Power & Light 462.78 I2904146 9.18 CHECK TOTAL: 471.96 09792758 I2904150 Fla Power & Light 4,756.55 I2904150 109.56 I2904150 600.75 CHECK TOTAL: 5,466.86 09792762 I2904147 Ft Pierce Utility Authority 1,055.58 09792764 I2904264 Ft Pierce Utility Authority 2.42 09792770 I2904260 Ft Pierce Utility Authority 70.40 09792771 I2904252 Ft Pierce Utility Authority 54.60 09792776 I2904255 Ft Pierce Utility Authority 48.98 09792777 I2904253 Ft Pierce Utility Authority 59.16 09792782 I2904272 Ft Pierce Utility Authority 25.64 09792783 I2904258 Ft Pierce Utility Authority 62.13 09792791 I2904268 Ft Pierce Utility Authority 75.00 09792797 I2904262 Ft Pierce Utility Authority 26.91 09792798 I2904263 Ft Pierce Utility Authority 124.03 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09792802 I2904251 Ft Pierce Utility Authority 14.70 09792807 I2904277 Ft Pierce Utility Authority 377.95 09792809 I2904235 Nextel 77.32 09792813 12904281 Nextel 23.81 09792814 I2904257 Nextel 29.40 09792820 12904256 Nextel 71.96 09792825 I2904280 Nextel 71.96 09792831 I2904269 Nextel 71.19 09792834 I2904023 Severn Trent Env Services Inc 890.77 I2904023 800.00 I2904024 974.96 I2904024 500.00 I2904025 2,750.97 I2904026 4,815.00 I2904027 900.00 I2904027 1,680.00 I2904028 5,862.18 I2904028 1,171.50 I2904028 2,949.92 I2904029 2,071.05 I2904029 918.92 I2904029 3,291.14 CHECK TOTAL: 29,576.41 09792835 I2904275 Severn Trent Env Services Inc 85.18 09792840 I2904247 Sprint 64.79 09792846 I2904022 Sunshine State One Call of Fla 144.32 09792853 I2904240 Toshiba Business Solutions 69.01 09792865 I2904259 Toshiba Business Solutions 88.01 W0000526 I2904210 Wachovia Bank NA 167,860.16 W0000528 I2904208 Wachovia Bank NA 52,067.25 FUND TOTAL: 258,669.96 PAGE 54 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09792834 I2904028 Severn Trent Env Services Inc 1,718.43 FUND TOTAL: 1,718.43 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 Fj~.D: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09792726 I2904044 Building Officials Assn Of Fla 165.00 09792727 I2904043 Building Officials Assoc Of Th 250.00 09792853 I2904155 Toshiba Business Solutions 204.38 FUND TOTAL: 619.38 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 505 - Health Insura nce Fund CHECK INVOICE VENDOR TOTAL 09792853 I2904243 Toshiba Business Solutions 10.34 I2904244 98.40 I2904245 98.40 I2904246 50.30 CHECK TOTAL: 257.44 H0001260 I2904076 Bank of America 6.00 I2904076 16.48 I2904076 89.48 CHECK TOTAL: 111.96 H0001261 I2904249 Seacoast National Bank 46.16 I2904249 10.80 CHECK TOTAL: 56.96 H5000428 I2904075 WEB-TPA 15,146.06 I2904075 4,189.31 I2904075 169,007.19 I2904075 63,986.63 I2904075 8,494.54 I2904075 5,378.95 I2904075 7,919.67 I2904075 13,208.83 CHECK TOTAL: 287,331.18 H5000429 I2904074 WEB-TPA 9,171.30 H5000430 I2904073 WEB-TPA 601.53 I2904073 1,104.01 I2904073 5,352.89 I2904073 4,531.87 I2904073 1,550.36 I2904073 8,320.79 I2904073 62,184.69 I2904073 17,231.57 I2904073 6,042.90 CHECK TOTAL: 106,920.61 H5000431 I2904216 WEB-TPA 527.75 I2904216 602.88 I2904216 14,536.20 I2904216 40,078.73 I2904216 9,096.08 12904216 6,751.24 I2904216 362.17 I2904216 3,495.71 CHECK TOTAL: 75,450.76 FUND TOTAL: 479,300.21 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 50 5001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09792774 I2904127 ING Employee Benefits 73,870.13 FUND TOTAL: 73,870.13 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 611 - Tour ist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09792738 I2904189 Comet Creative Inc. 471.60 09792760 I2904187 Fla Showcase M agazine 1,460.00 09792856 I2904160 Treasure Coast Sports Commissi 20,000.00 FUND TOTAL: 21,931.60 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 F 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0001259 I2904072 Nationwide Retirement Solution 29,155.45 H0001261 I2904249 Seacoast National Bank 10.80 I2904249 102.60 I2904249 46 16 CHECK TOTAL: 159.56 FUND TOTAL: 29,315.01 PAGE 60 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1900 523901 Disability 1911 523901 Disability 1911 523901 Disability 1912 523901 Disability 1912 FUND TOTAL: PAGE 1 AMOUNT 304.50 1,236.80 331.80 505.10 2,378.20 01/05/09 FZABWARR F~ TITLE 001 001419 001501 101 101002 101003 101004 102 102001 104003 107 107006 107205 109 111 112 115 118 120 122 126 129 130 l 1 140135 140334 140335 140353 170 183 183001 183004 185010 189201 189202 216 242 310003 316 317 318 401 418 451 461 471 478 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND SUMMARY EXPENSES General Fund FDCA-Construct County EOC CSBG 2008-2009 Dept of Health and H Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU Hurricane Frances Donations Fine & Forfeiture Fund F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev Drug Abuse Fund River Park I Fund River Park II Fund Sheraton Plaza Fund Paradise Park Fund The Grove Fund Indian River Estates Fund Southern Oak Estates Lighting Parks MSTU Fund SLC Public Transit MSTU Palm Grove Fund Airport Fund FAA Security Fencing & Runway 9L/27 Const. Apron & Environmental Mitiga Parallel Runway Design-9L/27R Taylor Creek New Spoil Site Court Facilities Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court FHFA SHIP 2008/2009 FHFC Hurricane Housing Recovery Pla My Safe Florida Home County Capital I&S Port I&S Fund Impact Fees-Public Buildings County Capital County Capital-St Revenue Share Bnd County Capital-Transportation Bond Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund Sports Complex Fund No County Utility District-Operatin No Cty Util Dist-Renewal & Replace 2, 381, 017.76 12,667.04 8, 939.61 14,605.00 11,478.39 4, 011.71 7, 713.66 173.29 410,471.67 765.00 3, 687, 233.88 1,244.80 1, 124.04 35.00 2, 951.39 623.27 649.91 898.20 187.14 1, 084.84 128.59 4, 976.00 152,095.70 784.83 1, 107.83 71,637.66 3, 303.30 3, 770.41 38,237.00 56,848.59 9,886.96 620.00 88.53 40, 000.00 1, 176.98 3, 015.75 15,520.24 240,288.76 5, 930.37 83,025.00 70, 677.74 106,220.24 33,438.16 13,474.91 15,760.85 4,219.08 258, 669.96 1, 718.43 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 01/05/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 25-DEC- 2008 TO 05-JAN-2009 FUND SUMMARY PAYROLL FUND TITLE EXPENSES 491 Building Code Fund 619.38 0.00 505 Health Insurance Fun d 479,300.21 2,378.20 505001 Property/Casualty In surance Fund 73,870.13 0.00 611 Tourist Development Trust-Adv Fund 21,931.60 0.00 801 Bank Fund 29,315.01 0.00 GRAND TOTAL: 8,389,533.80 2,378.20 01/05/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 25-DEC-2008 TO 05-JAN-2009 FUND SUMMARY- EROSION Fl~ TITLE EXPENSES 184 Erosion Control Operating Fund 5,000.00 GRAND TOTAL: 5,000.00 PAGE 1 PAYROLL 0.00 0.00