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HomeMy WebLinkAbout1312/23/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0001771 I1004714 Barnes, Laura 330.00 !0001773 I1004715 Gellermann, Jeffrey P 175.34 I1004741 105.02 CHECK TOTAL: 280.36 !0001775 I1004527 Henderson, Glenn 22.25 !0001776 I1004720 Lenfesty, Karla 330.00 !0001777 I1004734 Newson, Woody 994.50 !0001779 I1004728 Skvarch, Edward 330.00 !0001785 I1004691 Praxair Distribution SE LLC 70.12 !0001790 I1004585 TriTel Inc. 247.50 09802376 I1004672 211 Palm Beach/Treasure Coast 15,750.00 09802382 I1004646 AT&T 239.70 09802383 I1004575 AT&T 308.48 I1004575 169.00 I1004575 566.18 CHECK TOTAL: 1,043.66 09802384 I1004569 Baker & Taylor Inc 1,559.00 I1004569 1,403.10 I1004569 1,559.00 I1004569 467.70 I1004569 1,091.30 CHECK TOTAL: 6,080.10 09802385 I1004684 Berger Toombs Elam Gaines & 32,089.00 09802389 11004673 Carrie Lavargna Esquire P.A. 2,235.00 09802392 I1004500 City of Port St Lucie 193.82 I1004501 7.81 I1004502 100.95 I1004697 739.77 I1004698 7.81 CHECK TOTAL: 1,050.16 09802395 I1004730 D.C. Group of South Florida I 10,000.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09802395 I1004730 - Continued 532.22 CHECK TOTAL: 10,532.22 09802401 I1004495 Fla Dept Environ Protection 50.00 09802402 I1004652 Fla Dept Environ Protection 2,300.00 09802403 I1004494 Fla Medicaid County Billing 55,949.89 I1004494 18,611.78 CHECK TOTAL: 74,561.67 09802404 I1004487 Fla Power & Light 417.33 11004488 469.29 I1004489 500.00 I1004490 308.79 CHECK TOTAL: 1,695.41 09802405 I1004485 Fla Power & Light 335.18 09802407 I1004505 Fla Power & Light 170.02 I1004506 29.11 I1004507 5,964.56 I1004567 1,065.49 I1004568 6,866.40 I1004705 844.32 CHECK TOTAL: 14,939.90 09802410 I1004497 Ft Pierce Alternator Service 46.35 I1004701 36.60 I1004702 36.60 CHECK TOTAL: 119.55 09802411 I1004643 Ft Pierce Central High School 5,169.55 I1004644 7,313.79 CHECK TOTAL: 12,483.34 09802412 I1004503 Ft Pierce Utility Authority 4,079.72 I1004503 19,819.66 I1004503 3,253.58 I1004625 724.38 CHECK TOTAL: 27,877.34 09802413 I1004580 GLE Associates 5,508.66 09802419 I1004688 Home Energy Magazine 75.00 09802420 I1004581 Ikon Office Solutions Inc 2,740.61 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09802420 I1004655 - Continued 740.86 CHECK TOTAL: 3,481.47 09802425 I1004542 Kelly Services 1,090.47 I1004545 516.00 I1004546 438.60 'I1004546 915.90 I1004546 374.10 I1004547 417.96 I1004548 135.45 I1004548 145.13 I1004548 187.05 I1004552 735.30 I1004552 619.20 I1004553 495.36 I1004553 495.36 I1004553 588.24 I1004606 463.68 I1004609 251.16 I1004609 619.20 I1004610 257.60 I1004633 515.20 I1004680 665.64 I1004711 30.96 I1004712 412.16 CHECK TOTAL: 10,369.72 09802429 I1004560 Manpower Staffing S ervices Inc 558.80 I1004612 569.60 CHECK TOTAL: 1,128.40 09802434 I1004534 Miracle Recreation Equip Co 264.60 09802439 I1004532 NEC Unified Solutio ns Inc 2,546.88 09802441 I1004584 Nextel 687.33 I1004689 59.84 I1004739 19.31 CHECK TOTAL: 766.48 09802445 I1004676 Physicans Immediate Care Inc 55.00 09802448 I1004565 Random House Inc 400.85 09802453 I1004517 St Lucie County Tax Collector 273.12 09802454 I1004516 St Lucie County Tax Collector 10.00 PAGE 3 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09802460 11004696 Thomas Feed & Hay 70.10 I1004696 89.25 I1004696 10.00 CHECK TOTAL: 169.35 09802462 I1004621 Toshiba Business Solutions 171.67 09802463 I1004648 Treasure Coast Courier Service 777.00 09802464 I1004736 Tudino, Ray 300.00 09802465 I1004515 United Rentals 246.74 09802468 I1004659 Walsh Environmental Services I 1,770.00- CREDIT MEMO I1004661 35.00 I1004661 175.00 I1004662 175.00 I1004662 35.00 I1004663 760.00 I1004663 49.00 I1004666 400.00 I1004668 280.00 I1004737 80.00 CHECK TOTAL: 219.00 09802469 I1004703 Waste Management 56.45 09802474 I1004704 Wilson's Petroleum Equip Inc 131.15 09802475 I1004700 Young van Assenderp P.A. 185.00 H0001687 I1004529 Citi Merchant Services 74.39 H0001688 I1004521 Mercury Payment Systems Inc 8.50 I1004521 8.50 I1004521 8.50 I1004521 25.20 I1004521 80.09 I1004521 36.36 I1004521 82.88 CHECK TOTAL: 250.03 H0001689 I1004523 Fla Dept of Revenue 150.29 I1004523 178.32 I1004523 2,274.92 I1004523 33.63 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL H0001689 I1004523 - Continued 652.00 I1004523 546.16 I1004523 22.37 I1004523 207 11 CHECK TOTAL: 4,064.80 H0001690 I1004525 Internal Revenue Service 429.10 I1004525 1,834.78 CHECK TOTAL: 2,263.88 H0001695 I1004744 Internal Revenue Service 120.27 I1004744 88.02 I1004744 88.76 I1004744 29,488.53 I1004744 274.70 I1004744 514.45 I1004744 376.37 I1004744 379.58 I1004744 7,247.43 I1004744 64.20 CHECK TOTAL: 38,642.31 PAGE 5 FUND TOTAL: 278,418.91 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 00 1113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL !0001782 I1004528 Gentile LLC 8,431.00 I1004530 6,238.00 I1004531 6,238.00 CHECK TOTAL: !0001786 I1004586 S&V American Contractors Inc. 09802446 I1004616 PODS 09802473 I1004572 White Sands Construction Inc. I1004573 I1004574 CHECK TOTAL: H0001695 I1004744 Internal Revenue Service I1004744 CHECK TOTAL: FUND TOTAL: 20,907.00 23,380.00 209.81 38,960.00 33,680.00 38,960.00 111,600.00 30.30 129.59 159.89 156,256.70 PAGE 6 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 11.14 I1004744 47.70 CHECK TOTAL: 58.84 FUND TOTAL: 58.84 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Reven ue Service 7.64 I1004744 32.67 CHECK TOTAL: 40.31 FUND TOTAL: 40.31 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 001181- FTA Section 5307 Operating & Capita CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 7.65 I1004744 32.71 CHECK TOTAL: 40.36 FUND TOTAL: 40.36 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 00 1184- CDBG 07 CHECK INVOICE VENDOR TOTAL 09802393 I1004492 Clean Cuts LLC 34,600.00 H0001695 I1004744 Internal Revenue Service 99.78 I1004744 23.32 CHECK TOTAL: 123.10 FUND TOTAL: 34,723.10 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 00 1188- Sect ion 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09802461 I1004513 Tindale-Oliver & Associates In 10,019.00 I1004514 4,478.88 CHECK TOTAL: 14,497.88 H0001695 I1004744 Internal Revenue Service 135.05 I1004744 577.58 CHECK TOTAL: 712.63 FUND TOTAL: 15,210.51 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 00 1436- INTA CT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09802425 I1004550 Kelly Services 108.36 I1004550 307.67 I1004679 825.60 CHECK TOTAL: 1,241.63 FUND TOTAL: 1,241.63 PAGE 12 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 10.86 I1004744 46.40 CHECK TOTAL: 57.26 FUND TOTAL: 57.26 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 00 1510- CSBG FY 2009-2010 CHECK INVOICE VENDOR TOTAL 09802406 I1004486 Fla Power & Light 138.12 09802430 I1004613 Martin County Bd Of Comm 3,418.11 I1004614 3,404.82 CHECK TOTAL: 6,822.93 09802440 I1004681 Nex-Gen Partners LLC 09802443 I1004563 Okeechobee Co Board Of Commiss I1004564 CHECK TOTAL: H0001695 I1004744 Internal Revenue Service I1004744 CHECK TOTAL: FUND TOTAL: 800.00 2, 624.08 3, 104.25 5, 728.33 71.77 16.78 88.55 13,577.93 PAGE 14 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 00 1511- ARRA CSBG 2009 CHECK INVOICE VENDOR TOTAL 09802430 I1004562 Martin County Bd Of Comm 5,038.58 H0001695 I1004744 Internal Revenue Service 15.64 I1004744 66.86 CHECK TOTAL: 82.50 FUND TOTAL: 5,121.08 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 00 1512- Neig hborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09802390 I1004686 Champion Title and Trust 32,825.88 09802398 I1004647 EE&G Env ironmental Services L 500.00 H0001695 I1004744 Internal Revenue Service 99.74 I1004744 23.32 CHECK TOTAL: 123.06 FUND TOTAL: 33,448.94 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 101 - Tran sportation Trust F und CHECK INVOICE VENDOR TOTAL 09802414 I1004600 Gudikunst, David 125.00 09802437 I1004738 National Assn of County Survey 50.00 09802462 I1004699 Toshiba Business Solutions 295.02 H0001695 I1004744 Internal Revenue Service 519.61 I1004744 2,222.22 CHECK TOTAL: 2,741.83 FUND TOTAL: 3,211.85 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 10 1002- Tran sportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09802455 I1004511 Stewart M ining Industries Inc 199.36 H0001695 I1004744 Internal Revenue Service 2,749.00 I1004744 642.76 CHECK TOTAL: 3,391.76 FUND TOTAL: 3,591.12 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 10 1003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 292.49 I1004744 1,250.91 CHECK TOTAL: 1,543.40 FUND TOTAL: 1,543.40 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 10 1004- Tran sportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0001789 I1004512 The Signa l Group Inc 10,325.00 09802382 I1004664 AT&T 43.90 09802412 I1004504 Ft Pierce Utility Authority 2,951.06 09802441 I1004740 Nextel 15.45 H0001695 I1004744 Internal Revenue Service 225.58 I1004744 695.08 CHECK TOTAL: 920.66 FUND TOTAL: 14,256.07 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 102 - Unin corporated Services Fund CHECK INVOICE VENDOR TOTAL 09802377 I1004496 Acacia Animal Clinic - T C Fin 30.00 09802409 I1004694 Fla Veterinary League Inc 70.00 09802422 I1004537 Jack Krieger PA 595.00 09802425 I1004544 Kelly Services 515.20 09802462 I1004677 Toshiba Business Solutions 204.38 H0001695 I1004744 Internal Revenue Service 4,458.60 I1004744 1,042.58 CHECK TOTAL: 5,501.18 FUND TOTAL: 6,915.76 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 10 2001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 311.05 I1004744 72.73 CHECK TOTAL: 383.78 FUND TOTAL: 383.78 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC -2009 FUND: 10 2809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 11.87 I1004744 50.75 CHECK TOTAL: 62.62 FUND TOTAL: 62.62 12/23/09 FZABWARR FUND: 105 - Libz CHECK INVOICE 09802384 I1004571 ST. LUCIE COUNTY - BOARD PAGE 29 WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 nary Special Grants Fund VENDOR TOTAL Baker & Taylor Inc 1,792.85 FUND TOTAL: 1,792.85 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0001772 I1004653 Duffy, Allison 15.65 I1004654 15.65 CHECK TOTAL: 31.30 09802375 I1004628 1st Fire & Security 75.00 09802380 I1004491 Aramark Uniform Services 21.00 09802387 I1004493 Brothers & Dreams Corp 533.70 I1004645 533.70 CHECK TOTAL: 1,067.40 09802407 I1004508 Fla Power & Light 21,334.32 09802421 I1004632 Indian River State College 12,682.17 09802425 I1004607 Kelly Services 577.50 09802431 I1004722 Martin County Sheriffs Dept 180.00 09802433 I1004634 Medical Examiners Office Dist 43,306.83 09802462 I1004622 Toshiba Business Solutions 210.67 H0001689 I1004523 Fla Dept of Revenue 11.45 H0001695 I1004744 Internal Revenue Service 7,916.23 I1004744 379.58 I1004744 467.37 I1004744 2,005.91 I1004744 109.29 CHECK TOTAL: 10,878.38 FUND TOTAL: 90,376.02 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 16.45 I1004744 70.34 CHECK TOTAL: 86.79 FUND TOTAL: 86.79 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 10 7002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09802383 I1004576 AT&T 13,741.80 09802427 I1004533 Language Line Services 1,279.44 H0001695 I1004744 Internal Revenue Service 16.45 I1004744 70.35 CHECK TOTAL: 86.80 FUND TOTAL: 15,108.04 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 10 7003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09802379 I1004692 APCO International 180.00 09802381 I1004657 AT&T 2,357.63 I1004660 404.28 I1004667 1,212.84 09802382 I1004687 AT&T 09802436 I1004724 Motorola Inc I1004726 CHECK TOTAL: 3,974.75 52.32 23,607.01 23, 607 . Ol CHECK TOTAL: 47,214.02 FUND TOTAL: 51,421.09 PAGE 28 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL 09802428 I1004555 Legal Aid Society of the Bar A 8,757.17 FUND TOTAL: 8,757.17 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 522.51 I1004744 122.21 CHECK TOTAL: 644.72 FUND TOTAL: 644.72 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 107155- USDOJ Bulletp roof Vest FY07 CHECK INVOICE VENDOR TOTAL !0001787 I1004577 Sheriff St Lucie County 21,977.69 FUND TOTAL: 21,977.69 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 107160- USDOJ Bulletproof Vest 08/09 CHECK INVOICE VENDOR TOTAL !0001787 I1004578 Sheriff St Lucie County 2,018.72 FUND TOTAL: 2,018.72 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 10 7205- Juve nile Just ice & Delinquency Prev CHECK INVOICE VENDOR TOTAL !0001774 I1004522 Givans, Pamela 156.20 H0001695 I1004744 Internal Revenue Service 128.70 I1004744 30.09 CHECK TOTAL: 158.79 FUND TOTAL: 314.99 12/23/09 FZABWARR FUND: 113 CHECK 09802407 ST. LUCIE COUNTY - BOARD WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 - Harmony Heights 3 Fund INVOICE VENDOR TOTAL I1004725 Fla Power & Light 258.84 FUND TOTAL: 258.84 PAGE 34 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09802407 I1004721 Fla Power & Light 563.71 FUND TOTAL: 563.71 12/23/09 FZABWARR FUND: 116 - Sunl CHECK INVOICE 09802407 I1004717 ST. LUCIE COUNTY - BOARD PAGE 36 WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 and Gardens Fund VENDOR TOTAL Fla Power & Light 631.08 FUND TOTAL: 631.08 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09802407 I1004716 Fla Power & Light 157.05 FUND TOTAL: 157.05 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09802407 I1004727 Fla Power & Light 987.98 FUND TOTAL: 987.98 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09802407 I1004718 Fla Power & Light 401.05 FUND TOTAL: 401.05 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 98.13 I1004744 22.94 CHECK TOTAL: 121.07 FUND TOTAL: 121.07 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09802407 11004723 Fla Power & Light 1,905.68 FUND TOTAL: 1,905.68 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140 - Airp ort Fund CHECK INVOICE VENDOR TOTAL !0001790 I1004649 TriTel Inc. 49.50 09802429 11004561 Manpower Staffing Services Inc 489.28 H0001689 I1004523 Fla Dept of Revenue 1,828.95 H0001695 I1004744 Internal Revenue Service 207.77 I1004744 888.62 CHECK TOTAL: 1,096.39 FUND TOTAL: 3,464.12 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL H0001689 I1004523 Fla Dept of Revenue 148.80 FUND TOTAL: 148.80 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR TOTAL 09802459 I1004735 The LPA Group Inc. 6,142.04 FUND TOTAL: 6,142.04 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140335- Parallel Runway Design-9L/27R CHECK INVOICE VENDOR TOTAL 09802459 I1004735 The LPA Group Inc. 323.26 FUND TOTAL: 323.26 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140356- FDOT Airport Master Plan Update CHECK INVOICE VENDOR TOTAL 09802459 I1004709 The LPA Group Inc. 16,206.77 FUND TOTAL: 16,206.77 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 140358- FDOT Update Master Drainage Plan CHECK INVOICE VENDOR TOTAL 09802459 I1004707 The LPA Group Inc. 32,672.24 FUND TOTAL: 32,672.24 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 140359- FDOT Environmental Mitigation CHECK INVOICE VENDOR TOTAL 09802459 I1004732 The LPA Group Inc. 14,031.70 FUND TOTAL: 14,031.70 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09802435 I1004535 Motion Industries Inc 693.68 H0001695 I1004744 Internal Revenue Service 0.34 I1004744 40.90 I1004744 6.73 I1004744 1.57 I1004744 9.56 I1004744 1,793.37 I1004744 1.47 I1004744 419.34 CHECK TOTAL: 2,273.28 FUND TOTAL: 2,966.96 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 20.79 I1004744 88.91 CHECK TOTAL: 109.70 FUND TOTAL: 109.70 2/23/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09802382 I1004646 AT&T 239.69 09802396 I1004675 Davis, Leonard L 131.85 09802412 I1004625 Ft Pierce Utility Authority 724.38 09802438 I1004615 Nature's Keeper Inc 200.00 H0001695 I1004744 Internal Revenue Service 208.70 I1004744 48.81 CHECK TOTAL: 257.51 FUND TOTAL: 1,553.43 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001778 I1004587 Shahood, Gregory 2,098.11 !0001784 I1004540 Interstate Express 512.45 09802425 I1004543 Kelly Services 220.19 H0001695 I1004744 Internal Revenue Service 42.31 I1004744 180.91 CHECK TOTAL: 223.22 FUND TOTAL: 3,053.97 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 18 3001- Ct Administra tor-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09802415 I1004536 Hanner, Walter O 60.00 09802424 I1004541 Johnson, Janice 60.00 09802457 I1004590 Taylor, Marjorie M 60.00 FUND TOTAL: 180.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 183003- Ct Admin.-County Teen Court CHECK INVOICE VENDOR TOTAL 09802458 I1004524 The Crossing A Network of Comm 125.00 09802472 I1004526 Western Judicial Services Inc 144.00 FUND TOTAL: 269.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 18 3004- Ct Admin.- Te en Court CHECK INVOICE VENDOR TOTAL !0001787 I1004588 Sheriff St Lucie County 84.58 H0001695 I1004744 Internal Revenue Service 75.04 I1004744 320.90 CHECK TOTAL: 395.94 FUND TOTAL: 480.52 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR 09802444 I1004683 Peacock University LLC. FUND TOTAL: TOTAL 14,454.09 14,454.09 PAGE 56 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 68.87 I1004744 294.49 CHECK TOTAL: 363.36 FUND TOTAL: 363.36 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 185009- FHFA SHIP 2007/2008 CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Reven ue Service 1.05 I1004744 0.24 CHECK TOTAL: 1.29 FUND TOTAL: 1.29 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Reven ue Service 121.96 I1004744 28.52 CHECK TOTAL: 150.48 FUND TOTAL: 150.48 12/23/09 FZABWARR FUND: 185011- FHFA CHECK INVOICE 09802400 I1004685 ST. LUCIE COUNTY - BOARD PAGE 60 WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 SHIP 2009/2010 VENDOR TOTAL Fidelity National Title Insura 8,000.00 FUND TOTAL: 8,000.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Reven ue Service 99.78 I1004744 23.34 CHECK TOTAL: 123.12 FUND TOTAL: 123.12 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL 09802400 I1004685 Fidelity National Title Insura 25,000.00 FUND TOTAL: 25,000.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 31 0001- Impa ct Fees-Library CHECK INVOICE VENDOR TOTAL !0001781 I1004559 Brodart Company 465.78 I1004559 1,373.13 I1004559 82.37 I1004559 383.81 I1004559 68.17 CHECK TOTAL: 2,373.26 09802384 I1004551 Baker & Taylor Inc 165.10 I1004551 48.72 I1004551 16.24 I1004551 290.08 CHECK TOTAL: 520.14 FUND TOTAL: 2,893.40 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR 09802442 11004729 Ocean Gate Builders Inc I1004731 I1004733 CHECK TOTAL: FUND TOTAL: TOTAL 106,128.99 11,792.11 11,792.11- CREDIT MEMO 106,128.99 106,128.99 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09802423 I1004582 James Gadacko Flooring 4,623.00 FUND TOTAL: 4,623.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 362300- FDOT Airport Terminal Renovations CHECK INVOICE VENDOR TOTAL 09802459 I1004706 The LPA Group Inc. 3,796.00 FUND TOTAL: 3,796.00 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13 - 19-DEC- 2009 TO 23- DEC-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL 09802392 I1004498 City of Port St L ucie 50.11 I1004499 345.75 CHECK TOTAL: 395.86 09802426 I1004538 Kelly Tractor Co 1,285.28 09802429 I1004557 Manpower Staffing Services Inc 1,675.44 I1004557 1,675.44 CHECK TOTAL: 3,350.88 H0001695 I1004744 Internal Revenue Service 3,382.16 I1004744 790.84 CHECK TOTAL: 4,173.00 PAGE 67 FUND TOTAL: 9,205.02 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0001783 I1004605 Integrated Business Systems In 189.00 09802380 I1004630 Aramark Uniform Services 3.00 I1004630 30.00 I1004708 11.60 CHECK TOTAL: 44.60 09802386 I1004642 Bridgestone Sports USA Inc 287.58 09802388 I1004641 Callaway Golf 83.05 I1004690 238.70 CHECK TOTAL: 321.75 09802394 I1004637 Cleveland Golf/Srixon 338.62 I1004638 384.50 I1004639 724.09 I1004640 300.61 CHECK TOTAL: 1,747.82 09802417 I1004603 Hector Turf Inc 29.08 09802418 I1004604 Helena Chemical Co 1,329.70 09802453 I1004693 St Lucie County Tax Collector 10.00 H0001685 I1004518 Electronic Transaction Systems 1,415.58 H0001686 I1004520 American Express 206.78 H0001689 I1004523 Fla Dept of Revenue 5,456.28 H0001695 11004744 Internal Revenue Service 284.55 I1004744 1,217.20 CHECK TOTAL: 1,501.75 FUND TOTAL: 12,539.92 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09802408 I1004656 Fla Power & Light 40,066.88 09802412 I1004670 Ft Pierce Utility Authority 265.73 09802453 I1004636 St Lucie County Tax Collector 11,992.04 H0001695 I1004744 Internal Revenue Service 206.28 I1004744 48.22 CHECK TOTAL: 254.50 FUND TOTAL: 52,579.15 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 34.44 I1004744 8.05 CHECK TOTAL: 42.49 FUND TOTAL: 42.49 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13 - 19-DEC-2009 TO 23-DEC-2009 FUND: 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09802407 I1004623 Fla Power & Light 9.87 09802429 I1004558 Manpower Staffing Services Inc 1,053.75 I1004611 570.00 CHECK TOTAL: 1,623.75 H0001689 I1004523 Fla Dept of Reven ue 502.29 H0001695 I1004744 Internal Revenue Service 1,003.35 I1004744 234.61 CHECK TOTAL: 1,237.96 FUND TOTAL: 3,373.87 PAGE 71 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09802378 I1004549 American Portable Toilets Inc 58.09 09802412 I1004670 Ft Pierce Utility Authority 45,244.79 I1004670 18,308.03 I1004670 31,388.07 I1004670 600.30 CHECK TOTAL: 95,541.19 09802432 I1004583 Masteller & Moler Inc 1,366.50 09802452 I1004591 Severn Trent Env Services Inc 34,293.95 I1004592 34,293.95 I1004593 3,486.12 I1004593 5,214.68 I1004594 25,887.74 I1004595 25,887.74 I1004596 14,846.22 I1004597 1,592.54 I1004597 1,904.86 CHECK TOTAL: 147,407.80 09802454 I1004619 St Lucie County Tax Collector 10.00 H0001687 I1004529 Citi Merchant Services 1,483.66 H0001695 11004744 Internal Revenue Service 110.99 I1004744 474.66 CHECK TOTAL: 585.65 FUND TOTAL: 246,452.89 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 18.18 I1004744 77.63 CHECK TOTAL: 95.81 FUND TOTAL: 95.81 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09802456 I1004579 Sunstate Meter & Supply Inc 7,283.34 H0001695 I1004744 Internal Revenue Service 20.90 I1004744 89.44 CHECK TOTAL: 110.34 FUND TOTAL: 7,393.68 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09802462 I1004678 Toshiba Business Solutions 204.38 H0001687 I1004529 Citi Mer chant Services 456.66 H0001695 I1004744 Internal Revenue Service 467.60 I1004744 1,999.78 CHECK TOTAL: 2,467.38 FUND TOTAL: 3,128.42 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23- DEC-2009 FUND: 505 - Heal th Insura nce Fund CHECK INVOICE VENDOR TOTAL 09802441 I1004665 Nextel 19.31 09802449 I1004509 Reliasta r Life Insurance Compa 605.30 I1004509 43.50 I1004509 345.78 I1004509 1,069.70 I1004509 102.00 I1004509 719.40 I1004509 1,309.00 I1004509 1,827.40 I1004509 10,387.20 11004669 205.02 I1004669 312.43 I1004669 704.48 I1004669 1,466.16 I1004669 175.78 I1004669 805.46 I1004669 1,019.66 I1004669 2,084.88 I1004669 9,463.56 CHECK TOTAL: 32,646.71 H0001692 I1004682 Bank of America 104.16 H0001694 I1004743 Bank of America 17.99 I1004743 502.84 I1004743 484.65 I1004743 60.16 CHECK TOTAL: 1,065.64 H0001695 I1004744 Internal Revenue Service 15.60 I1004744 66.76 CHECK TOTAL: 82.36 H5000589 I1004671 WEB-TPA 15,321.24 I1004671 13,309.36 I1004671 5,648.74 I1004671 3,327.34 I1004671 1,392.84 I1004671 773.80 I1004671 4,333.28 I1004671 2,244.02 I1004671 619.04 I1004671 1,420.80 I1004671 633.60 I1004671 550.40 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23 -DEC-2009 FUND: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL H5000589 I1004671 - Continued 233.60 I1004671 137.60 I1004671 57.60 I1004671 32.00 I1004671 179.20 I1004671 92.80 I1004671 25.60 I1004671 93.60 I1004671 4,884.00 I1004671 2,178.00 I1004671 1,892.00 I1004671 803.00 I1004671 473.00 I1004671 198.00 I1004671 110.00 I1004671 616.00 11004671 319.00 I1004671 88.00 I1004671 2,242.20 I1004671 999.90 I1004671 868.60 I1004671 368.65 I1004671 217.15 I1004671 90.90 I1004671 50.50 I1004671 282.80 I1004671 146.45 I1004671 40.40 I1004671 1,544.40 I1004671 702.00 I1004671 601.20 I1004671 262.80 I1004671 133.20 I1004671 61.20 I1004671 36.00 I1004671 198.00 I1004671 28.80 I1004671 36.00 I1004671 4.50 I1004671 222.00 I1004671 99.00 I1004671 86.00 I1004671 36.50 I1004671 21.50 I1004671 9.00 I1004671 5.00 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL H5000589 I1004671 - Continued 28.00 I1004671 14.50 I1004671 4.00 I1004671 34,356.72 CHECK TOTAL: 105,785.33 H5000590 I1004747 WEB-TPA 1,108.23 H5000591 I1004748 WEB-TPA 130,644.27 I1004748 2,715.07 I1004748 3,884.14 I1004748 1,066.78 I1004748 3,755.63 I1004748 2,826.72 I1004748 13,214.52 I1004748 657.32 I1004748 28,592.42 CHECK TOTAL: 187,356.87 H5000592 I1004749 WEB-TPA 63,914.67 I1004749 4,394.17 I1004749 4,808.07 I1004749 1,087.64 I1004749 577.86 I1004749 4,017.49 I1004749 10,794.65 I1004749 134.63 I1004749 15,477.94 I1004749 8,811.74 CHECK TOTAL: 114,018.86 PAGE 78 FUND TOTAL: 442,187.47 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 50 5001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Revenue Service 46.70 I1004744 199.78 CHECK TOTAL: 246.48 FUND TOTAL: 246.48 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001695 I1004744 Internal Reven ue Service 122.43 I1004744 28.63 CHECK TOTAL: 151.06 FUND TOTAL: 151.06 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09802471 I1004620 West Publishing Corporation DB 6,058.00 FUND TOTAL: 6,058.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0001788 I1004674 Teamsters Local Union #769 3,110.50 09802391 I1004566 Child Support Enforcement 68.31 09802397 I1004598 Educational Credit Mgmt Corp 86.20 09802399 I1004599 Erskine & Fleisher 40.00 09802416 11004601 Hayt Hayt & Landau 34.14 I1004602 291.23 CHECK TOTAL: 325.37 09802447 I1004617 Poornawatie Tiwari, Sallie 263.60 09802450 I1004618 Rolfe & Lobello. P.A. 260.00 09802451 11004570 Santos, Tina 173.08 09802466 I1004624 United Way Of St Lucie County 542.24 09802467 I1004626 US Dept of Education 93.76 09802470 I1004627 Weiner, Robin R 77.37 I1004629 81.21 CHECK TOTAL: 158.58 H0001690 11004525 Internal Revenue Service 4,943.25 I1004525 1,834.78 I1004525 429.10 CHECK TOTAL: 7,207.13 H0001691 I1004650 Nationwide Retirement Solution 24,721.65 H0001693 I1004742 Fla Dept of State 5,436.37 H0001695 I1004744 Internal Revenue Service 110,386.61 I1004744 66,550.95 I1004744 15,889.17 CHECK TOTAL: 192,826.73 H0001696 I1004746 St Lucie Co Board Of Commissio 6,073.10 H0001697 I1004745 St Lucie Co Board Of Commissio 225.02 FUND TOTAL: 241,611.64 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 001 - General Fund ORGN ACCOUNT 7110 512000 Salaries PROG 700 FUND TOTAL: PAGE 1 AMOUNT 44.19 44.19 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1331 512000 Salaries 100 FUND TOTAL: PAGE 2 AMOUNT 1, 186.40 1,186.40 12/23/09 FZABWARR FUND TITLE 001 001113 001176 001180 001181 001184 001188 001436 001442 001510 001511 001512 101 101002 101003 101004 102 102001 102809 105 107 107001 107002 107003 107005 107006 107155 107160 107205 113 114 116 117 119 123 130 136 140 140001 140135 140335 140356 140358 140359 150 160 183 183001 ST. LUCIE COUNTY - BOARD WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran FTA Section 5303 F/Y06 US Dept Housing HUD Shelter Plus Gr FTA Section 5307 Operating & Capita CDBG 07 Section 112/MPO/Fhwa/Planning 2007 INTACT Inspired Network to Achieve FCTD Planning Grant Agreement CSBG FY 2009-2010 ARRA CSBG 2009 Neighborhood Stabilization Program 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-Legal Aid F&F Fund-Court Related Technology USDOJ Bulletproof Vest FY07 USDOJ Bulletproof Vest 08/09 Juvenile Justice & Delinquency Prev Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund Queens Cove Lighting Dist#13 Fund SLC Public Transit MSTU Monte Carlo Lighting MSTU#4 Fund Airport Fund Port Fund FAA Security Fencing & Runway 9L/27 Parallel Runway Design-9L/27R FDOT Airport Master Plan Update FDOT Update Master Drainage Plan FDOT Environmental Mitigation Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat 278,418.91 156,256.70 58.84 40.31 40.36 34,723.10 15,210.51 1,241.63 57.26 13,577.93 5, 121.08 33,448.94 3, 211.85 3, 591.12 1, 543.40 14,256.07 6, 915.76 383.78 62.62 1,792.85 90,376.02 86.79 15,108.04 51,421.09 8,757.17 644.72 21,977.69 2,018.72 314.99 258.84 563.71 631.08 157.05 987.98 401.05 121.07 1, 905.68 3,464.12 148.80 6, 142.04 323.26 16,206.77 32,672.24 14,031.70 109.70 1,553.43 3,053.97 180.00 PAGE PAYROLL 44.19 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 12/23/09 FZABWARR FUND TITLE 183003 183004 183006 185009 185010 185011 189100 189101 310001 310002 316 362300 401 418 451 458 461 471 478 479 491 505 505001 611 625 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND SUMMARY EXPENSES Ct Admin.-County Teen Court Ct Admin.- Teen Court Guardian Ad Litem Fund FHFA SHIP 2007/2008 FHFA SHIP 2008/2009 FHFA SHIP 2009/2010 Home Consortium Home Consortium FY 2008 Impact Fees-Library Impact Fees-Parks County Capital FDOT Airport Terminal Renovations 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 Law Library Bank Fund GRAND TOTAL: 269.00 480.52 14,454.09 1.29 150.48 8, 000.00 123.12 25,000.00 2,893.40 106,128.99 4, 623.00 3,796.00 9, 205.02 12,539.92 52,579.15 42.49 3,373.87 246,452.89 95.81 7,393.68 3,128.42 442,187.47 246.48 151.06 6, 058.00 241,611.64 2, 034, 556.53 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 1,186.40 0.00 0.00 0.00 0.00 1,230.59 2 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 2,966.96 GRAND TOTAL: 2,966.96 PAGE 1 PAYROLL 0.00 0.00 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #13- 19-DEC-2009 TO 23-DEC-2009 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 363.36 GRAND TOTAL: 363.36 PAGE 1 PAYROLL 0.00 0.00 12/23/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 13- 19-DEC-2009 TO 23-DEC-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800755 I1001505 Davis, Leonard L 131.85 FUND TOTAL: 131.85 12/23/09 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 13- 19-DEC-2009 TO 23-DEC-2009 FUND: 310002- Impact Fees-Parks PAGE 2 CHECK INVOICE VENDOR TOTAL 09802304 I1004385 Ocean Gate Builders Inc 117,921.10 I1004386 11,792.11 I1004387 11,792.11- CREDIT MEMO CHECK TOTAL: 117,921.10 FUND TOTAL: 117,921.10