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Home My WebLink About0110/02/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST # 1- O1-OCT-2009 TO 02-OCT-2009 ''D: 461 - Sports Complex Fund ORGN ACCOUNTACCOUNT 75201 512000 Salaries PROG 700 FUND TOTAL: PAGE 1 AMOUNT 159.68 159.68 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09799762 I1000013 Child Sup port Enforcement 68.31 09799764 I1000015 Education al Credit Mgmt Corp 86.20 09799765 I1000014 Erskine & Fleisher 40.00 H0001598 I1000028 Clerk of Circuit Court Escambi 40.00 H0001599 I1000033 Sullivan County 190.00 H0001600 I1000030 Fla Dept of State 3,924.08 H0001601 I1000031 NYS Child Support Processing C 330.00 H0001602 I1000032 Fla Dept of State 605.25 H0001603 I1000029 Fla Dept of State 96.30 H0001604 I1000027 Internal Revenue Service 67,539.40 I1000027 15,982.30 I1000027 107,905.44 CHECK TOTAL: 191,427.14 H0001605 I1000038 St Lucie Co Board Of Commissio 6,565.75 H0001606 I1000037 St Lucie Co Board Of Commissio 991.69 FUND TOTAL: 204,364.72 PAGE 52 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 F'TD: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09799776 I1000011 TRICO 109,350.00 FUND TOTAL: 109,350.00 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenu e Service 122.31 I1000027 28.60 CHECK TOTAL: 150.91 FUND TOTAL: 150.91 10/02/09 FZABWARR FD : 505001- Pro CHECK INVOICE 09799776 I1000011 I1000011 ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 perty/Casualty Insurance Fund VENDOR TOTAL TRICO 429,776.00 554,369.00 CHECK TOTAL: 984,145.00 FUND TOTAL: 984,145.00 PAGE 49 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 133.97 I1000027 31.33 CHECK TOTAL: 165.30 FUND TOTAL: 165.30 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 F''D: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 466.59 I1000027 1,995.03 CHECK TOTAL: 2,461.62 FUND TOTAL: 2,461.62 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 89.22 I1000027 20.83 CHECK TOTAL: 110.05 FUND TOTAL: 110.05 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FA'''D: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 78.57 I1000027 18.36 CHECK TOTAL: 96.93 FUND TOTAL: 96.93 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 471 - No County Utility D istrict-Operatin CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Reven ue Service 109.84 I1000027 469.65 CHECK TOTAL: 579.49 W0000582 I1000008 U S Bank Trust NA 40,000.00 I1000008 36,157.50 CHECK TOTAL: 76,157.50 W0000583 I1000004 U S Bank Trust NA 127,750.63 I1000004 135,000.00 CHECK TOTAL: 262,750.63 W0000584 I1000007 U S Bank Trust NA 205,000.00 I1000007 113,680.00 CHECK TOTAL: 318,680.00 FUND TOTAL: 658,167.62 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 F~'D: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 987.94 I1000027 231.04 CHECK TOTAL: 1,218.98 FUND TOTAL: 1,218.98 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 32.05 I1000027 7.51 CHECK TOTAL: 39.56 FUND TOTAL: 39.56 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02 -OCT-2009 D: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 198.91 I1000027 46.55 CHECK TOTAL: 245.46 FUND TOTAL: 245.46 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 1,247.00 I1000027 291.63 CHECK TOTAL: 1,538.63 FUND TOTAL: 1,538.63 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 F'~TD: 401 H - Sanitary Landfill Fund ECK C INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 787.66 I1000027 3,367.99 CHECK TOTAL: 4,155.65 FUND TOTAL: 4,155.65 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND: 282 - Environmental Land I&S Fund CHECK INVOICE VENDOR TOTAL W0000581 I1000001 Bank of New York Mellon 1,345,000.00 11000001 87,205.00 CHECK TOTAL: 1,432,205.00 FUND TOTAL: 1,432,205.00 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 F'ND: 217 E C - State Revenue Sharing Bonds I&S Fnd H CK INVOICE VENDOR TOTAL W0000581 I1000001 Bank of New York Mellon 485,000.00 I1000001 228,381.26 CHECK TOTAL: 713,381.26 FUND TOTAL: 713,381.26 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0001596 I1000005 Seacoast National Bank 800,000.00 I1000005 53,053.26 CHECK TOTAL: 853,053.26 FUND TOTAL: 853,053.26 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- 01-OCT-2009 TO 02-OCT-2009 F~~'TD: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0000581 I1000001 Bank of New York Mellon 1,319,646.88 I1000001 300,000.00 I1000001 262,381.25 I1000001 1,540,000.00 CHECK TOTAL FUND TOTAL: 3,422,028.13 3,422,028.13 PAGE 35 10/02/09 FZABWARR FUND: 210 - Imp CHECK INVOICE H0001607 11000036 I1000036 ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 act Fees I&S VENDOR TOTAL RBC Bank Corporation 41,479.98 70, 000.00 PAGE 34 CHECK TOTAL: 111,479.98 FUND TOTAL: 111,479.98 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 F~"tD: 189201- FHFC H Hurricane Housing Recovery Pla ECK INVOICE C VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 163.54 I1000027 38.25 CHECK TOTAL: 201.79 FUND TOTAL: 201.79 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02 -OCT-2009 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0001604 11000027 Internal Revenue Service 19.02 I1000027 81.32 CHECK TOTAL: 100.34 FUND TOTAL: 100.34 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST # 1 - Ol-OCT-2009 TO 02 -OCT-2009 F'*TD: 185010- FHFA H SHIP 2008/2009 ECK INVOICE C VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 28.36 I1000027 121.24 CHECK TOTAL: 149.60 FUND TOTAL: 149.60 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST # 1 - O1-OCT-2009 TO 02 -OCT-2009 FUND: 185009- FHFA SHIP 2007/2008 CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 1.04 I1000027 0.24 CHECK TOTAL: 1.28 FUND TOTAL: 1.28 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 F'"rD: 184 HE - Eros ion Control Operating Fund CK C INVOICE VENDOR TOTAL 09799766 I1000016 Fla Engineering Society 285.00 H0001604 I1000027 Internal Revenue Service 293.24 I1000027 68.58 CHECK TOTAL: 361.82 FUND TOTAL: 646.82 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02- OCT-2009 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 74.71 I1000027 319.42 CHECK TOTAL: 394.13 FUND TOTAL: 394.13 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST # 1 - Ol-OCT-2009 TO 02-OCT-2009 F*TD: 183 H - Ct Administrator-19th Judicial Cir ECK C INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 179.65 I1000027 42.01 CHECK TOTAL: 221.66 FUND TOTAL: 221.66 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 181.82 I1000027 42.52 CHECK TOTAL: 224.34 FUND TOTAL: 224.34 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 F~'"~D: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 92.89 I1000027 21.72 CHECK TOTAL: 114.61 FUND TOTAL: 114.61 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST # 1- 01-OCT-2009 TO 02 -OCT-2009 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 40.42 I1000027 0.64 I1000027 2,306.57 I1000027 0.15 I1000027 9.44 I1000027 539.45 CHECK TOTAL: 2,896.67 FUND TOTAL: 2,896.67 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FD: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09799768 I1000024 Fla Ports Council 11,260.00 FUND TOTAL: 11,260.00 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02- OCT-2009 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 206.61 I1000027 883.47 CHECK TOTAL: 1,090.08 FUND TOTAL: 1,090.08 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FD: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 30.54 I1000027 130.59 CHECK TOTAL: 161.13 FUND TOTAL: 161.13 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL H0001595 I1000003 SunTrust Leasing Corporation 260,356.50 I1000003 662,000.00 CHECK TOTAL: 922,356.50 FUND TOTAL: 922,356.50 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02 -OCT-2009 Fes'°''D: 10 7205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 128.70 I1000027 30.09 CHECK TOTAL: 158.79 FUND TOTAL: 158.79 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST # 1- 01-OCT-2009 TO 02- OCT-2009 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 521.29 I1000027 121.91 CHECK TOTAL: 643.20 FUND TOTAL: 643.20 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02 -OCT-2009 F''D: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 69.39 I1000027 16.23 CHECK TOTAL: 85.62 FUND TOTAL: 85.62 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02 -OCT-2009 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 69.39 I1000027 16.22 CHECK TOTAL: 85.61 FUND TOTAL: 85.61 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FD: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 83.36 I1000027 1,820.20 I1000027 118.93 I1000027 356.46 I1000027 7,782.93 I1000027 508.48 CHECK TOTAL: H0001608 I1000039 Wachovia Bank NA I1000039 I1000039 I1000039 CHECK TOTAL: W0000585 I1000035 Sheriff St Lucie County I1000035 I1000035 CHECK TOTAL: FUND TOTAL: 10,670.36 143,812.74 5,475.21 12,635.31 62,317.75 224,241.01 288,020.08 2,872,156.50 620,313.83 3,780,490.41 4,015,401.78 PAGE 15 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02 -OCT-2009 FUND: 10 2809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 139.22 I1000027 595.30 CHECK TOTAL: 734.52 FUND TOTAL: 734.52 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FA`''D: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 70.16 I1000027 300.04 CHECK TOTAL: 370.20 FUND TOTAL: 370.20 PAGE 13 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02- OCT-2009 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 4,584.07 I1000027 1,072.09 CHECK TOTAL: 5,656.16 FUND TOTAL: 5,656.16 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 F~"'D: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 1,002.08 I1000027 234.36 CHECK TOTAL: 1,236.44 FUND TOTAL: 1,236.44 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 10 1003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 180.05 I1000027 769.71 CHECK TOTAL: 949.76 FUND TOTAL: 949.76 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 F''D: 10 1002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 2,687.33 I1000027 628.49 CHECK TOTAL: 3,315.82 FUND TOTAL: 3,315.82 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST # 1- 01-OCT-2009 TO 02 -OCT-2009 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 541.20 I1000027 2,314.12 CHECK TOTAL: 2,855.32 FUND TOTAL: 2,855.32 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 1D: 001501- CSBG ~ r 2008-2009 Dept of Health and H ECK INVOICE H C VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 275.29 I1000027 64.38 CHECK TOTAL: 339.67 FUND TOTAL: 339.67 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 22.74 I1000027 5.32 CHECK TOTAL: 28.06 FUND TOTAL: 28.06 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02 -OCT-2009 fj~`1D: 00 1188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 651.86 I1000027 152.43 CHECK TOTAL: 804.29 FUND TOTAL: 804.29 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 02 -OCT-2009 FUND: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Reven ue Service 19.02 11000027 81.33 CHECK TOTAL: 100.35 FUND TOTAL: 100.35 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 °1D: 001113- CDBG C Supp Disaster Recovery Subgran HECK INVOICE VENDOR TOTAL H0001604 11000027 Internal Revenue Service 171.53 I1000027 40.11 CHECK TOTAL: 211.64 FUND TOTAL: 211.64 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL H0001608 I1000039 - Continued 3,168.70 I1000039 4,786.06 I1000039 5,743.27 CHECK TOTAL: 134,831.87 W0000585 I1000035 Sheriff St Lucie County 1,782,672.59 FUND TOTAL: 2,129,346.72 10/02/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL I1000017 - Continued 75.00 09799767 I1000026 Fla Government Communicators A 60.00 09799769 I1000019 Fla Public Emplyr Labor Reltns 235.00 09799770 I1000022 Fla Public Relations Assoc 150.00 09799771 I1000018 Golden Brush Inc. 7,505.00 I1000020 3,727.51 I1000021 3,025.00 CHECK TOTAL: 14,257.51 09799772 I1000023 Golden Brush Inc. 75.00 09799773 I1000025 Golden Brush Inc. 110.00 09799774 I1000009 The Palm Beach Post 208.00 09799775 I1000010 Treasure Coast Newspapers 182.00 09799777 I1000012 Waste Pro 26.64 H0001597 I1000034 Joseph E Smith Clerk of Circu 157,867.25 H0001604 I1000027 Internal Revenue Service 2.03 I1000027 90.60 I1000027 138.23 I1000027 58.73 I1000027 1.00 I1000027 7,175.64 I1000027 8.72 I1000027 387.44 I1000027 591.13 I1000027 251.17 I1000027 3.29 I1000027 4.32 I1000027 29,882.80 I1000027 0.76 CHECK TOTAL: 38,595.86 H0001608 I1000039 Wachovia Bank NA 9,686.01 I1000039 278.40 I1000039 504.60 I1000039 420.50 I1000039 110,244.33 10/02/09 FZABWARR F~ TITLE 001 001113 001180 001188 001442 001501 101 101002 101003 101004 102 102001 102809 107 107001 107002 107006 107205 129 130 140 140001 150 l 1 183004 185009 185010 189100 189201 210 215 216 217 282 401 418 451 458 461 471 478 479 491 505 505001 611 655 ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- O1-OCT-2009 TO 02-OCT-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran US Dept Housing HUD Shelter Plus Gr Section 112/MPO/Fhwa/Planning 2007 FCTD Planning Grant Agreement 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 Paradise Park Phase 2 SFWMD Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev Parks MSTU Fund SLC Public Transit MSTU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.- Teen Court FHFA SHIP 2007/2008 FHFA SHIP 2008/2009 Home Consortium FHFC Hurricane Housing Recovery Pla Impact Fees I&S Sales Tax Revenue Bonds I&S Fund County Capital I&S State Revenue Sharing Bonds I&S Fnd Environmental Land I&S Fund Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund Sports Complex Fund No County Utility District-Operatin No Cty Util Dist-Renewal & Replace No Cty Util Dist-Capital Facilities Building Code Fund Health Insurance Fund Property/Casualty Insurance Fund Tourist Development Trust-Adv Fund Insurance Agency Fund 2,129,346.72 211.64 100.35 804.29 28.06 339.67 2,855.32 3, 315.82 949.76 1,236.44 5, 656.16 370.20 734.52 4,015,401.78 85.61 85.62 643.20 158.79 922,356.50 161.13 1, 090.08 11,260.00 114.61 224.34 221.66 394.13 1.28 149.60 100.34 201.79 111,479.98 3,422,028.13 853,053.26 713,381.26 1,432,205.00 4,155.65 1,538.63 245.46 39.56 1,218.98 658,167.62 96.93 110.05 2, 461.62 165.30 984,145.00 150.91 109, 350.00 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 0.00 159.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND SUMMARY FUND TITLE 801 Bank Fund GRAND TOTAL EXPENSES 204,364.72 15, 596, 957.47 PAGE 2 PAYROLL 0.00 159.68 10/02/09 FZABWARR F TITLE 145 Mosquito Fund ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- 01-OCT-2009 TO 02-OCT-2009 FUND SUMMARY- MOSQUITO EXPENSES 2,896.67 GRAND TOTAL: 2,896.67 PAGE 1 PAYROLL 0.00 0.00 10/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 02-OCT-2009 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 646.82 GRAND TOTAL: 646.82 PAGE 1 PAYROLL 0.00 0.00