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HomeMy WebLinkAbout0410/23/09 FZABWARR TITLE 001 001113 001188 001194 001505 001821 101 101002 101003 101004 102 102001 102809 105 107 107001 107002 107003 107006 140 140001 140360 160 l 2 217 396 401 418 451 461 471 491 505 611 801 ST. LUCIE COUNTY - BOARD WARRANT LIST # 4- 22-OCT-2009 TO 23-OC~-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran Section 112/MPO/Fhwa/Planning 2007 U.S. Dept of Housing & Community FDCA Emerg. Mgmt Prep & Assist FY09 SFWMD Watershed Centerpiece Exhibit Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD Library Special Grants Fund Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund-Court Related Technology Airport Fund Port Fund FDEP Airport W Commerce Prk Sewer Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Sales Tax Revenue Bonds I&S Fund State Revenue Sharing Bonds I&S Fnd Lennard Road 1 - Roadway Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund Sports Complex Fund No County Utility District-Operatin Building Code Fund Health Insurance Fund Tourist Development Trust-Adv Fund Bank Fund GRAND TOTAL 108,897.23 3,240.00 200.43 1,458.00 4,147.60 7,000.00 1, 617 , 50 9, 984.20 3, 771.51 147,86 924,36 202,40 1,443.84 3, 039 , 58 94,961.30 10,884.00 276.56 3,791,53 1, 884.96 3, 669.78 148.80 14,774.65 12,154.90 3,470.93 1, 000.00 1,000.00 594.00 41,957.91 10,483.55 768.14 4, 651.80 2,296.52 6, 543. 3 70,531.62 10, 027. 8 26, 922.2 468,315.8 PAGE PAYROLL 33,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 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 33,500.00 1 10/23/09 FZABWARR F~ TITLE 001 001113 001188 001194 001505 001821 101 101002 101003 101004 102 102001 102809 105 107 107001 107002 107003 107006 140 140001 140360 160 1 2i.. 217 396 401 418 451 461 471 491 505 611 801 ST. LUCIE COUNTY - BOARD WARRANT LIST # 4- 22-OCT-2009 TO 23-OC~ FUND SUMMARY EXPENSESI General Fund CDBG Supp Disaster Recovery Subgran Section 112/MPO/Fhwa/Planning 2007 U.S. Dept of Housing & Community FDCA Emerg. Mgmt Prep & Assist FY09 SFWMD Watershed Centerpiece Exhibit Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD Library Special Grants Fund Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund-Court Related Technology Airport Fund Port Fund FDEP Airport W Commerce Prk Sewer Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Sales Tax Revenue Bonds I&S Fund State Revenue Sharing Bonds I&S Fnd Lennard Road 1 - Roadway Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund Sports Complex Fund No County Utility District-Operatin Building Code Fund Health Insurance Fund Tourist Development Trust-Adv Fund Bank Fund GRAND TOTAL: 108,897.23 3,240.00 200.43 1,458.00 4,147.60 7,000.00 1, 617.50 9, 984.20 3, 771.51 147.86 924.36 202.40 1,443.84 3, 039.58 94,961.30 10,884.00 276.56 3,791.53 1,884.96 3, 669.78 148.80 14,774.65 12,154.90 3,470.93 1,000.00 1, 000.00 594.00 41,957.91 10,483.55 768.14 4, 651.80 2,296.52 6, 543.35 70,531.62 10,027.86 26, 922.29 468, 315.841 PAGE 1 '-2009 PAYROLL 33,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 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 33, 500.00 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23- OC. Ft~"~: 001 - Gene ral Fund CHECK INVOICE VENDOR 09800382 I1000602 - Continued 1, I1000602 1, I1000602 1, I1000602 CHECK TOTAL: 6, 09800388 I1000733 Baker & Taylor Inc 09800391 11000488 CarQuest I1000596 I1000606 CHECK TOTAL: 09800392 I1000645 CarQuest 09800398 I1000566 Coverall of Palm Beach 09800402 I1000609 Daly, Thomas 09800403 I1000640 Daly, Thomas 09800404 I1000611 Daves Communications Inc 0 000601 i l f 0423 I1 ons F a Dept o Correct 09800425 I1000594 Fla Power & Light 09800435 I1000489 Ft Pierce Alternator Service 09800461 I1000525 Ikon Office Solutions Inc 09800465 I1000625 Ikon Office Solutions Inc 09800474 I1000530 Kelly Services 09800480 I1000538 Lesco Inc/J D Landscapes 09800481 I1000627 Lesco Inc/J D Landscapes 09800483 I1000628 Lesco Inc/J D Landscapes 09800487 I1000541 Manpower Staffing Services Inc 09800488 I1000544 Manpower Staffing Services Inc 09800493 I1000671 Napa Auto Parts 14L 21, 31, '-2009 TOTAL 559.00 403.10 091.30 467.70 080.10 9.95 5.98 53.72 9.78 69.48 103.25 83.46 119.00 100.00 125.00 116.75 181.06 102.90 740.61 100.00 27.09 749.20 10.00 100.00 262.15 25.00 9.98 PAGE 2 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT- 2009 TO 23 -OC T-2009 FL 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09800494 I1000548 National Assn of Counties 3 ,766.00 09800495 11000549 Nextel 88.36 09800497 I1000554 NuCO2 LLC 108.48 09800498 I1000557 Nuvox Communications 402.38 09800499 I1000558 Nuvox Communications 50.00 09800500 I1000568 Pilgrim Mat Services 520.00 I1000570 25.55 CHECK TOTAL: 545.55 09800505 I1000499 Reddy Ice 186.12 09800506 11000624 Reliable Tire & Auto Care 48.65 I1000624 90.63 I1000624 39.97 I1000624 44.65 I1000624 51.95 11000624 133.66 I1000624 19.99 I1000624 69.98 I1000624 15.99 I1000624 50.98 I1000624 51.46 I1000624 19.99 CHECK TOTAL: 637.90 09800507 I1000729 Reprographic Solutions Inc 527.80 09800508 11000639 Reserve Account 30 ,000.00 09800510 I1000482 Rocket Car Wash 15.00 I1000483 29.00 I1000501 12.00 CHECK TOTAL: 56.00 09800511 I1000644 Rocket Car Wash 100.00 09800512 I1000484 Ross, Charles 218.88 I1000484 286.99 I1000503 227.61 I1000632 137.68 CHECK TOTAL: 871.16 PAGE 3 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC, FU 001 - General Fund CHECK INVOICE VENDOR 09800513 I1000573 Sarah's Memorial Chapel 09800514 I1000514 SCP DISTRIBUTORS LLC I1000514 I1000514 CHECK TOTAL: 09800516 I1000571 Solarbins Inc 09800522 I1000731 Sunrise Ford Inc 09800524 I1000565 The Palm Beach Post 09800526 I1000637 Toshiba Business Solutions I1000647 CHECK TOTAL: 09800528 I1000480 Treasure Coast Courier Service 09800530 11000631 United Parcel Service H0004625 11000593 Fla Dept of Revenue I1000593 I1000593 I1000593 I1000593 I1000593 2, I1000593 CHECK TOTAL: 2, FUND TOTAL: 108, '-2009 TOTAL 500.00 150.06 165.35 129.90 445.31 278.00 431.19 208.00 110.64 30.23 140.87 777.00 43.76 21.79 225.74 0.71 155.40 33.33 491.36 46.90 975.23 897.23 PAGE 4 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. F ?D: 001113- CDBG Supp Disaster Recovery Subgran CH CK INVOICE VENDOR 09800525 I1000564 Tiwari, Sallie P 3, FUND TOTAL: 3. '-2009 TOTAL 240.00 240.00 PAGE 5 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC -2009 F 'D: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09800526 I1000638 Toshiba Business Solutions 200.43 FUND TOTAL: 200.43 10/23/09 FZABWARR F 001194- U.S. CHECK INVOICE 09800533 I1000481 ST. LUCIE COUNTY - BOARD WARRANT LIST # 4- 22-OCT-2009 TO 23-OCT-2009 Dept of Housing & Community VENDOR TOTAL Veroma Management 1,458.00 FUND TOTAL: 1,458.00 PAGE 7 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. Fi 001505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR 09800379 I1000563 AT&T 3, 09800515 I1000578 SkyTerra LP FUND TOTAL : 41, '-2009 TOTAL 854.08 293.52 147.60 PAGE 8 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. F 001821- SFWMD Watershed Centerpiece Exhibit CHECK INVOICE VENDOR 09800467 I1000528 JMWA Architects Inc. 7 FUND TOTAL: 7, '-2009 TOTAL 000.00 000.00 PAGE 9 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-0( F 101 - Transportation Trust Fund CHECK INVOICE VENDOR 09800446 I1000515 Gudikunst, David 09800507 I1000569 Reprographic Solutions Inc I1000643 CHECK TOTAL: FUND TOTAL: _ IT-2009 TOTAL 600.00 977.00 40.50 .,017.50 ., 617.50 PAGE 10 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FL 10 1002- Tran sportatio n Trust/80% Constitut CHECK INVOICE VENDOR 09800381 I1000550 Atlantic Truck Center 09800391 11000605 CarQuest 09800473 I1000531 Kauff's Towing 09800487 I1000543 Manpower Staffing Services Inc 4, 09800496 11000552 Nortrax Equipment Co 09800503 I1000576 Ranger C onstruction Industries I1000576 I1000576 I1000728 I1000728 I1000728 I1000728 CHECK TOTAL: 1, 09800519 I1000730 St Lucie Battery & Tire Inc 2, 09800527 I1000507 Total Truck Parts I1000574 CHECK TOTAL: 1,C HECK TOTAL: 1, FUND TOTAL: 9, '-2009 TOTAL 734.78 24.01 169.41 178.62 97.98 200.11 120.18 174.96 106.27 171.61 124.06 625.00 522.19 236.50 66.93 953.78 020.71 984.20 PAGE 11 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23- 0 T-2009 F[~>•D: 10 1003- Tran sportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09800487 I1000540 Manpower Staffing Services Inc ,631.25 09800527 I1000633 Total Tru ck Parts 129.62 I1000633 10.64 CHECK TOTAL: 140.26 FUND TOTAL: 3 ,771.51 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23 -OC T-2009 FL 10 1004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09800379 I1000535 AT&T 84.40 I1000563 63.46 CHECK TOTAL: 147.86 FUND TOTAL: 147.86 PAGE 13 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU~'~: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR 09800379 I1000588 AT&T 09800474 I1000626 Kelly Services 09800526 11000636 Toshiba Business Solutions. FUND TOTAL: '-2009 TOTAL 330.36 389.62 204.38 924.36 PAGE 14 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-0 T-2009 FU~~: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0001500 I1000533 T & J Sod Service Inc 202.40 FUND TOTAL: 202.40 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-0 T-2009 FU 102809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL !0001498 I1000545 Metal Culverts Inc 1,443.84 FUND TOTAL: 1,443.84 10/23/09 FZABWARR FU's : 105 - Lib CHECK INVOICE 09800379 I1000561 09800382 I1000602 ST. LUCIE COUNTY - BOARD WARRANT LIST # 4- 22-OCT-2009 TO 23-OCT-2009 rary Special Grants Fund VENDOR TOTAL AT&T 1,246.73 Baker & Taylor Inc 1,792.85 FUND TOTAL: 3,039.58 PAGE 17 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-0( FU 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR !0001499 I1000560 Office Products & Service Inc 09800377 I1000603 Aramark Uniform Services I1000604 CHECK TOTAL: 09800379 I1000563 09800422 I1000485 09800462 I1000526 09800472 I1000536 09800489 I1000547 09800502 I1000630 09800518 I1000519 I1000519 00526 I1000634 09800530 I1000631 09800532 I1000495 H0004625 I1000593 AT&T Fla Central Coast Security Cor Indian River State College K R K Enterprises Inc Medical Examiners Office Dist Public Defender 19th Judicial SPS VAR LLC CHECK TOTAL: Toshiba Business Solutions United Parcel Service US Identification Manual Fla Dept of Revenue FUND TOTAL: ~T-2009 TOTAL 127.35 21.00 21.00 42.00 ., 927.04 .,262.44 682.17 603.94 ~, 306.83 ~, 500.00 ,596.00 583.00 179.00 210.67 3.62 82.50 33.74 961.30 1~ 4: 2; 1] 9~ PAGE 18 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-0 T-2009 FU 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09800520 I1000555 Stancil Solutions 10,884.00 FUND TOTAL: 10,884.00 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR 09800379 I1000551 AT&T FUND TOTAL: PAGE 20 '-2009 TOTAL 276.56- CREDIT MEMO 276.56- 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 10 7003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR 09800374 I1000502 American Tower Corp 2 09800378 I1000579 AT&T I1000581 1 I1000585 1 CHECK TOTAL: 09800379 I1000535 AT&T I1000553 I1000563 I1000563 I1000563 CHECK TOTAL: 1 FUND TOTAL: 3 PAGE 21 '-2009 TOTAL 326.99 406.44 168.45- CREDIT MEMO 219.32 457.31 375.40 55.01 50.31 151.11 375.40 007.23 791.53 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR !0001492 I1000509 Garretson Associates LLC 09800379 I1000563 AT&T 1, FUND TOTAL: 1, '-2009 TOTAL 67.96 817.00 884.96 PAGE 22 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 140 - Airp ort Fund CHECK INVOICE VENDOR !0001502 I1000492 TriTel I nc. 09800393 I1000497 Circle H Citrus Inc 09800526 I1000635 Toshiba Business Solutions H0004625 I1000593 Fla Dept of Revenue 3 FUND TOTAL: 3 '-2009 TOTAL 49.50 95.26 230.55 294.47 669.78 PAGE 23 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OCT-2009 F ~: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0004625 I1000593 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 PAGE 24 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU 140360- FDEP Airport W Commerce Prk Sewer CHECK INVOICE VENDOR !0001494 I1000516 H&D Construction Company Inc. FUND TOTAL: 141, 141, '-2009 TOTAL 774.65 774.65 PAGE 25 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU T:'~: 145 - Mosq uito Fund CHECK INVOICE VENDOR !0001497 I1000670 Max Davis Assoc Inc 09800394 I1000487 Clarke Mosquito Control Prod. 2, I1000607 24, I1000608 1, I1000620 24, CHECK TOTAL: 09800505 I1000642 Reddy Ice 09800517 I1000486 Southeastern Aerial Crop Servi 09800521 I1000532 Summerlin's Marine Constructio W0000589 I1000587 Daggett, Richard W0000590 I1000584 R. N. Koblegard III Trust Acct FUND TOTAL: 53. 1, 2, 1, 60, '-2009 TOTAL 125.38 303.40 725.25 535.60 717.82 282.07 88.44 846.80 800.00 462.15 487.85 092.69 PAGE 26 0/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR 09800375 I1000706 Anderson Jr, John L 09800384 I1000672 Bernier, Edgar J 09800385 I1000648 Blair, Randall S 09800386 I1000649 Bowden, Lloyd G 09800387 I1000650 Boyajian, Erin 09800389 I1000651 Brown, Donald A 09800390 I1000673 Burns, Steven L 09800395 I1000707 Cochran, Kelly K 09800399 11000701 Crouse, Chad 09800400 I1000674 Cruzado, Joel 09800401 I1000675 Curry, Nicholas 00404 I1000611 Daves Communications Inc 09800405 I1000652 Dean, Michael E 09800406 I1000653 DeFlorio, David 09800407 I1000654 Delvalle, Joseph D 09800408 I1000676 Dewar, Colin 09800409 11000708 Dewson, Rodney L 09800410 I1000655 Diamond, Jason 09800411 I1000677 Eassa, Joseph J 09800413 I1000656 Edwards, James 09800414 I1000678 Elizer II, James E 09800415 I1000657 Ernsberger, R P 09800416 I1000658 Ernst, Matthew 09800417 I1000659 Eskew, David K '-2009 TOTAL 192.89 102.57 183.27 183.27 140.75 218.81 218.81 118.09 140.75 123.75 181.79 125.00 188.08 170.90 147.31 214.00 156.93 123.75 118.09 123.75 183.27 161.28 147.31 102.57 PAGE 27 0/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22 -OCT-2009 TO 23-OC T-2009 FL 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800418 I1000710 Faircloth, Gary A 183.27 09800420 I1000680 Fenn, Duane A 102.57 09800426 I1000682 Floyd, William K 178.46 09800427 I1000684 Fogal, Brian 142.37 09800428 I1000703 Fontanals, Daniel 147.31 09800430 I1000690 Fowler, Andy 154.19 09800431 I1000679 Fraga, Jonathan 129.70 09800432 I1000711 Franklin, Kevin D 181.79 09800433 I1000660 French, David 239.90 09800434 I1000692 French, William T 242.31 09800436 I1000661 Gallagher, Chad D 181.79 00437 I1000712 Garcia, Carlos 140.75 09800438 11000693 Garcia, Roman 93.11 09800439 I1000681 Gardner Jr, Terry A 198.94 09800440 I1000683 Carrigan, William 183.44 09800441 I1000685 Garvey, Jeff 147.31 09800442 I1000662 Giordano, Trevor 123.75 09800444 I1000694 Gosney, John M 214.00 09800445 I1000686 Green, David A 178.46 09800447 I1000663 Hair, Kelvin P 218.81 09800448 I1000713 Hall, Richard J 123.75 09800449 I1000714 Harnage, Justin 123.75 09800450 I1000715 Harrison, Todd P 223.62 09800451 I1000718 Hay, Meradeth 123.75 PAGE 28 4 0/23/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC -2009 FU 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800452 I1000719 Hazellief, Ronald L 235.09 09800453 I1000687 Herrera, Alberto A 123.75 09800454 I1000720 HIll, Edward W 198.94 09800455 I1000688 Hines, William R 213.37 09800456 I1000691 Hogan, Cody 140.75 09800457 I1000696 Hollander, Sean T 118.09 09800458 11000689 Hollett, Gary 165.84 09800459 I1000695 Hood, Anthony 102.57 09800463 I1000697 Jackson, Dorian 123.75 09800464 I1000716 Jamerson, Jason C 102.57 09800466 I1000702 Jethroe, Bernard 235.09 00469 I1000704 Johnson Jr, Robert K 147.31 09800470 I1000698 Jones, Christopher M 230.29 09800471 I1000705 Jones, Shedric J 183.27 09800475 I1000717 King, John 123.75 09800476 I1000721 King, Robin W 242.31 09800477 I1000722 Kraft, Jeffrey M 175.70 09800478 I1000723 Ledbetter III, Robert P 218.81 09800484 I1000724 Lobsinger, Kimberly S 173.66 09800485 I1000725 Lowry, Joseph 142.37 09800486 I1000664 MacPherson, Ian S 142.37 09800492 I1000700 Morris, Jacob 118.09 09800504 I1000665 Raymond, Paul A 278.87 09800509 I1000726 Rivas, Michael P 134.51 0/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FL~: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR 09800535 I1000666 Wozar, John 09800536 I1000667 Zuccaro, Adam F FUND TOTAL: 121, '-2009 TOTAL 140.75 198.94 154.90 PAGE 30 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC T-2009 FLj~'~: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001485 I1000518 Shahood, Gregory 2 ,033.23 !0001496 I1000524 Interstate Express 512.45 I1000527 512.45 09800379 I1000563 AT&T CHECK TOTAL: 1,024.90 412.80 FUND TOTAL: 3,470.93 PAGE 31 10/23/09 FZABWARR FL~: 215 - Sal CHECK INVOICE 09800383 I1000612 ST. LUCIE COUNTY - BOARD WARRANT LIST # 4- 22-OCT-2009 TO 23-OCT-2009 es Tax Revenue Bonds I&S Fund VENDOR TOTAL Bank of New York Mellon 1,000.00 FUND TOTAL: 1,000.00 PAGE 32 10/23/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC T-2009 FU 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09800383 I1000613 Bank of New York Mellon 1 ,000.00 FUND TOTAL: 1 ,000.00 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU's: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR 09800507 I1000567 Reprographic Solutions Inc FUND TOTAL: '-2009 TOTAL 594.00 594.00 PAGE 34 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC_ FU 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR !0001491 I1000504 Fla Tire Recycling Company Inc !0001501 I1000496 Tiresoles of Broward 09800373 I1000506 American Portable Toilets Inc 09800376 I1000622 Aqua Clean Environmental Co In 28, 09800377 I1000600 Aramark Uniform Services I1000600 CHECK TOTAL: 09800443 I1000510 Glover Oil Co 09800468 I1000529 John W Polhemus Inc 09800510 11000505 Rocket Car Wash 121, FUND TOTAL: 41~, '-2009 TOTAL 666.75 25.00 64.00 396.81 63.66 135.72 199.38 246.45 352.52 7.00 957.91 PAGE 35 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC. FU 418 - Golf Course Fund CHECK INVOICE VENDOR !0001495 I1000523 Integrated Business Systems In 09800377 I1000498 Aramark Uniform Services 09800429 I1000490 Foot-Joy 4, I1000491 2, 11000493 I1000494 09800523 I1000732 SVI Systems Inc H0004625 I1000593 Fla Dept of Revenue CHECK TOTAL: 7~, 2, FUND TOTAL: 10, '-2009 TOTAL 189.00 11.60 148.93 519.00 221.78 515.58 405.29 50.00 827.66 483.55 PAGE 36 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR 09800379 11000588 AT&T 09800424 I1000735 Fla East Coast Ind. Inc. FUND TOTAL: '-2009 TOTAL 165.17 602.97 768.14 PAGE 37 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FUG': 461 - Sports Complex Fund CHECK INVOICE VENDOR 09800379 I1000535 AT&T I1000535 CHECK TOTAL: 09800460 I1000522 Hulett Environmental Svc Inc 09800479 I1000669 Leed Fireproofing & Insulation 1 09800487 I1000542 Manpower Staffing Services Inc 1 09800491 I1000546 Metro Fire Sprinkler Service I 09800531 I1000534 United Rentals H0004625 I1000593 Fla Dept of Revenue 1 FUND TOTAL: 4 '-2009 TOTAL 42.20 216.70 258.90 188.00 075.00 155.00 139.50 187.00 648.40 651.80 PAGE 38 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 471 - No County Utility District-Operatin CHECK INVOICE VENDOR 09800379 I1000563 AT&T I1000563 I1000588 CHECK TOTAL: 09800424 I1000735 Fla East Coast Ind. Inc. 1 09800461 I1000572 Ikon Office Solutions Inc FUND TOTAL: 2 '-2009 TOTAL 30.92 72.93 165.17 269.02 689.66 337.84 296.52 PAGE 39 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 491 - Buil ding Code Fund CHECK INVOICE VENDOR 09800379 I1000588 AT&T 09800412 I1000598 Eastman Kodak Company 3 09800534 I1000479 Vetrol D ata Systems 2 FUND TOTAL: 6 '-2009 TOTAL 330.35 249.00 964.00 543.35 PAGE 40 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 505 - Health Insurance Fund CHECK INVOICE VENDOR !0001483 I1000539 Lutzke, Daniel J 1 I1000629 1 CHECK TOTAL: 09800396 I1000617 Colonial Life & Accident I1000617 CHECK TOTAL: 09800397 11000619 Conseco Health Insurance Co 09800421 I1000734 Fidelity Security Life Insuran I1000734 I1000734 I1000734 I1000734 I1000734 I1000734 CHECK TOTAL: 09800482 I1000537 Liberty National Life Ins 09800490 I1000615 Liberty National Life Ins 090501 I1000616 Pre Paid Legal Services Inc H0001622 I1000590 Bank of America H0001623 I1000592 Bank of America I1000592 I1000592 I1000592 H5000563 I1000736 WEB-TPA I1000736 I1000736 I1000736 I1000736 I1000736 I1000736 I1000736 CHECK TOTAL: CHECK TOTAL: FUND TOTAL: 2 11 1 1 1 1 2 1 3 1 30 10 9 3 61 70 '-2009 TOTAL 000.00 956.25 956.25 171.07 213.17 384.24 51.96 102.17 208.61 118.26 50.69 47.71 18.70 64.98 611.12 190.74 38.13 169.00 132.00 25.00 125.36 151.98 137.46 439.80 615.07 364.76 567.34 499.60 476.01 723.84 623.05 688.71 558.38 .531.62 PAGE 41 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR !0001482 I1000668 Lombard, Charlotte 09800529 I1000727 Treasure Coast Sports Commissi 10 FUND TOTAL: 10 '-2009 TOTAL 27.86 000.00 027.86 PAGE 42 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 4- 22-OCT-2009 TO 23-OC FU's : 801 - Bank Fund CHECK INVOICE VENDOR 09800419 I1000618 Federal Reserve Bank of Minnea H0001624 I1000589 Nationwide Retirement Solution 26 FUND TOTAL: 26 '-2009 TOTAL 300.00 622.29 922.29 PAGE 43 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST # 4- 22-OCT-2009 TO 23-OC FU 001 - General Fund ORGN ACCOUNT PROG 11101 511000 Executive Salaries 100 11102 511000 Executive Salaries 100 515100 Special-Cell Phone Allowance 100 11103 511000 Executive Salaries 100 11104 511000 Executive Salaries 100 11105 511000 Executive Salaries 100 515100 Special-Cell Phone Allowance 100 1210 515000 Special Pay 100 1301 515000 Special Pay 100 1330 515000 Special Pay 100 1410 515000 Special Pay 100 19301 515000 Special Pay 100 1955 515000 Special Pay 100 3715 515000 Special Pay 300 5310 515000 Special Pay 500 6420 515000 Special Pay 600 FUND TOTAL: '-2009 PAGE 1 AMOUNT 6, 020.00 6, 020.00 50.00 6, 020.00 6, 020.00 6, 020.00 50.00 600.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 33,200.00 10/23/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST # 4- 22-OCT-2009 TO 23-OC FU 101004- Transportation Trust/County Fuel Tx ORG~N, ACCOUNT PROG 4117 515000 Special Pay 400 FUND TOTAL: '-2009 PAGE 2 AMOUNT 300.00 300.00