Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
15
01/08/10 FZABWARR FUND TITLE 001 001113 001176 001180 001181 001184 001188 001442 001505 001509 001510 001511 001512 101 101001 101002 101003 101004 101006 101213 102 102001 102809 105 107 107001 107002 107003 107006 107205 115 118 121 130 140 140001 150 160 183 183001 183004 185010 189100 216 242 310001 310002 318 ST. LUCIE COUNTY - BOARD WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 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 FCTD Planning Grant Agreement FDCA Emerg. Mgmt Prep & Assist FY09 US Dept of Housing CDBG 09 CSBG FY 2009-2010 ARRA CSBG 2009 Neighborhood Stabilization Program Transportation Trust Fund Transportation Trust Interlocals Transportation Trust/80% Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Transportation Trust/Impact Fees FDOT 25th St. Widening 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 Juvenile Justice & Delinquency Prev Sheraton Plaza Fund Paradise Park Fund Blakely Subdivision Fund SLC Public Transit MSTU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court FHFA SHIP 2008/2009 Home Consortium County Capital I&S Port I&S Fund Impact Fees-Library Impact Fees-Parks County Capital-Transportation Bond 4, 189, 273.54 44,438.10 55.31 40.14 0.00 91.85 1,200.81 23.36 191.19 5,416.00 3,262.78 1,195.90 66, 668.57 8,102.43 32,281.03 34,082.99 12,863.86 2,574.39 817,229.39 660,000.01 82,742.50 6, 337.39 33.58 741.79 7, 605, 997.61 2,110.62 85.62 657.57 1,220.98 637.79 644.47 890.68 98.51 165.50 9, 672.02 76.27 108.89 4,228.04 3, 673.97 60.00 388.85 155.21 36,731.92 16,722.24 245,478.76 1, 989.62 56.50 694,275.58 PAGE PAYROLL 561,865.66 1,703.00 745.77 532.48 3, 900.64 1,233.80 10,810.39 314.38 0.00 0.00 1,157.60 1,157.60 1, 635.80 36,670.40 0.00 45,683.52 23,606.88 16,058.92 0.00 0.00 74,367.61 5,420.16 466.29 0.00 179,171.12 1,122.83 1,122.83 0.00 8,736.95 2,076.00 0.00 0.00 0.00 6, 998.72 15,463.99 0.00 1, 523.20 3,037.66 3, 009.49 0.00 5,404.72 2,163.26 1, 635.80 0.00 0.00 0.00 0.00 0.00 1 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PROG 500 FUND TOTAL: PAGE 46 AMOUNT 2,001.06 2,001.06 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR FUND TITLE WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND SUMMARY 401 Sanitary Landfill Fund 418 Golf Course Fund 451 S. Hutchinson Utilities Fund 458 SH Util-Renewal & Replacement Fund 461 Sports Complex Fund 471 No County Utility District-Operatin 478 No Cty Util Dist-Renewal & Replace 479 No Cty Util Dist-Capital Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Property/Casualty Insurance Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Tax Deed Overbid Agency Fund 801 Bank Fund EXPENSES 481,031.26 3, 552.60 443.03 42.39 27,758.10 184,158.67 97.09 110.19 2, 888.62 220,450.99 243.58 150.93 9, 326.30 21,243.37 239,206.94 PAYROLL 57,705.81 21,862.24 3, 449.96 573.64 16, 695.37 7,891.45 1, 316.88 1,481.05 33, 425.61 1, 186.40 3,288.44 2, 001.06 0.00 0.00 0.00 GRAND TOTAL: 15, 785, 678.19 1, 169, 675.38 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,356.60 GRAND TOTAL: 20,356.60 PAGE 1 PAYROLL 30, 690.48 30, 690.48 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND SUMMARY- EROSION FUND TITLE 184 Erosion Control Operating Fund GRAND TOTAL: EXPENSES 2,654.45 2, 654.45 PAGE 1 PAYROLL 4, 966.40 4, 966.40 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09802552 I1004763 Ross, Charles 268.87 I1004763 580.34 CHECK TOTAL: 849.21 FUND TOTAL: 849.21 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 00 1 - General Fund CHECK INVOICE VENDOR TOTAL !0001807 I1005171 Alberts, Carol 111.71 !0001808 I1005178 Batsche, Brynn 2,680.00 !0001809 I1005303 Borland, Dollie 30.36 !0001810 I1005193 Breene, Roberta A 38.47 !0001812 I1005195 Gioeli, Kenneth T 257.66 !0001813 I1005222 Ivey-Platt, Summer 100.13 !0001814 I1005172 Munyan, Susan J 47.17 !0001815 I1005200 O'Neill, Kate 106.80 !0001819 I1005362 Anderson Rentals Inc 45.00 !0001823 I1005319 Cathy Petito Cleaning Inc. 280.00 !0001829 I1005215 Glover Oil Co 18,956.28 09802583 I1005181 1st Fire & Security 75.00 I1005389 206.08 I1005390 75.00 I1005391 82 50 CHECK TOTAL: 09802585 I1005136 3M Company I1005137 CHECK TOTAL: 09802587 I1005117 Address N' Mail Inc 09802594 I1005103 AT&T I1005147 I1005223 I1005223 I1005264 I1005265 CHECK TOTAL: 09802595 I1005302 AT&T I1005302 CHECK TOTAL 09802599 11005121 Bayard Advertising Agency Inc 438.58 1, 697.00 2,660.00 4, 357.00 42.18 969.36 692.10 355.94 355.94 43.79 2, 040.00 4,457,13 454,43 528.97 983.40 1, 397 , 32 PAGE 1 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09802601 I1005241 Brink's Inc 138.67 09802605 11005166 Casey Ciklin Lubitz Martens 94.50 I1005167 1,369.86 CHECK TOTAL: 1,464.36 09802608 11005308 Circle H Citrus Inc 23.82 I1005308 23,82 I1005356 214.34 I1005358 20.00 I1005359 214.34 I1005361 142.89 I1005363 190.52 I1005365 23.82 I1005367 857.34 I1005369 190.52 I1005370 71.45 I1005371 95.26 I1005372 20.00 I1005374 10.00 I1005376 20.00 CHECK TOTAL: 2,118.12 09802609 I1005141 City of Port St Lucie 36.65 09802612 I1005238 Coverall of Palm Beach 31.20 09802615 I1005261 Daves Communications Inc 125.00 09802616 I1005170 Day Dreams Uniforms Inc 297.48 09802620 I1005236 Directs 367.81 09802621 I1005316 Dixie Sporting Goods 593.63 09802622 I1005165 ECM Office Equipment Inc 1,693.00 09802627 I1005135 FedEx 10.54 I1005135 5.91 I1005135 47.72 CHECK TOTAL: 64.17 09802629 I1005237 Fire Equipment Services Inc 69.00 09802630 I1005366 First Advantage 219.45 09802632 I1005127 Fla Power & Light 6,550.35 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 02-JAN- 2010 TO 08-JAN-2010 FUND: 00 1 - General Fund CHECK INVOICE VENDOR TOTAL 09802632 I1005128 - Continued 684.53 I1005129 38.07 I1005151 2,541.99 I1005260 2,547.57 I1005395 110.00 CHECK TOTAL: 12,472.51 09802635 I1005153 Florida Native LLC 1,156.00 09802636 I1005118 Florida Native LLC 800.00 09802637 I1005177 Friends of The Museums of Flor 92.70 09802638 I1005392 Ft Pierce Central High School 2,081.77 09802639 I1005145 Ft Pierce Utility Authorit y 63.91 I1005258 724.38 I1005293 12,210.68 I1005397 1,979.23 I1005397 4,414.39 CHECK TOTAL: 19,392.59 09802641 I1005130 Gale Group 341.50 I1005130 414.70 I1005130 268.40 I1005130 171.50 I1005131 262.70 CHECK TOTAL: 1,458.80 09802650 I1005196 Ikon Office Solutions Inc 349.08 09802656 I1005133 Junior Library Guild 6,042.00 09802659 I1005077 Kelly Services 567.60 I1005203 583.08 CHECK TOTAL: 1,150.68 09802663 I1005226 Kelly Services 50.00 09802665 I1005332 LexisNexis Matthew Bender 91.71 09802667 11005087 Manpower Staffing Services Inc 555.31 I1005150 569.60 CHECK TOTAL: 1,124.91 09802669 I1005156 Massey Services Inc 1,076.00 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN -2010 TO 08-JAN-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09802671 I1005157 Metro Fire Sprinkler Serv ice I 208.50 09802672 I1005272 Micro Tech 1,775.00 I1005272 2,250.00 CHECK TOTAL: 4,025.00 09802673 I1005079 Minolta Business Systems Inc 343.23 09802677 I1005198 Nextel 69.72 11005273 96.55 11005328 61.80 CHECK TOTAL: 228.07 09802679 I1005326 NuCO2 LLC 114.53 I1005326 80.99 CHECK TOTAL: 195.52 09802682 I1005164 Pitney Bowes Inc 882.00 09802683 I1005307 Pitney Bowes Inc 2,473.35 09802685 I1005202 Professional Concessions Inc 1,800.00 09802686 I1005173 QP Receivership LLC 9,106.85 09802687 I1005041 Reddy Ice 80.52 I1005174 67.32 CHECK TOTAL: 147.84 09802692 I1005123 Ross, Charles 20.00 09802693 I1005176 Sam's Club 87.00 I1005176 69.74 CHECK TOTAL: 156.74 09802697 I1005180 Shubin & Bass P.A. 675.00 09802700 I1005337 Smithsonian Institution 128,922.00 09802702 I1005043 Southern Janitor Supply In c 1,555.82 09802703 I1005122 St Lucie Co Utilities 254.95 11005295 396.77 I1005324 123.22 CHECK TOTAL: 774.94 09802704 I1005094 St Lucie County Education Foun 2,500.00 PAGE 4 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 00 1 - General Fund CHECK INVOICE VENDOR TOTAL 09802710 I1005044 SVI Systems Inc 195.00 I1005210 165.00 I1005210 75.00 CHECK TOTAL: 435.00 09802712 I1005188 The Counselors of Real Estate 1,500.00 09802714 I1005190 Thomas Feed & Hay 54.25 09802716 I1005194 Toshiba Business Solutions 50.46 I1005347 20.79 I1005347 156.00 I1005351 94.01 CHECK TOTAL: 321.26 09802719 I1005114 Treasure Coast Courier Service 621.60 09802728 I1005239 Waste Pro 26,28 09802729 I1005231 Wayne Ashton Maintenance Inc 150.00 09802734 I1005070 Zephyrhills 19.70 I1005204 11.94 I1005205 4.18 I1005242 8.36 I1005243 2.09 CHECK TOTAL: 46.27 H0001703 I1005109 Joseph E Smith Clerk of Circu 157,867.25 H0001704 I1005108 Sheriff St Lucie County 1,782,672.59 H0001706 I1005225 Sheriff St Lucie County 1,782,672.59 H0001707 I1005289 Internal Revenue Service 7,552.12 I1005289 386.25 I1005289 542.63 I1005289 90.34 I1005289 32,292.01 I1005289 53.36 I1005289 126.89 I1005289 228.12 CHECK TOTAL: 41,271.72 W0000599 I1005110 Gertrude Walker Supervisor Of 178,733.39 FUND TOTAL: 4,189,273.54 01/08/10 FZABWARR FUND: 001113- CDBG CHECK INVOICE !0001828 I1005206 I1005209 ST. LUCIE COUNTY - BOARD WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 Supp Disaster Recovery Subgran VENDOR TOTAL Gentile LLC 8,431.00 12 476.00 CHECK TOTAL: 20,907,00 09802670 I1005101 Meridian Community Serv. Grp 22,507,00 09802715 11005100 Tiwari, Sallie P 900.00 H0001707 I1005289 Internal Revenue Service 100,58 I1005289 23.52 CHECK TOTAL: 124,10 FUND TOTAL: 44,438.10 PAGE 6 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 10.48 I1005289 44.83 CHECK TOTAL: 55.31 FUND TOTAL: 55.31 01/08/10 ST. LUCTE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001707 11005289 Internal Reven ue Service 7.61 I1005289 32.53 CHECK TOTAL: 40,14 FUND TOTAL: 40,14 01/08/10 ST. LUCIE COUNTX - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001184- CDBG 07 CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 17.41 I1005289 74.44 CHECK TOTAL: 91.85 FUND TOTAL: 91.85 O1/OS/10 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 00 1188- Sect ion 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09802627 I1005135 FedEx 9.82 09802721 I1005301 Treasure Coast Newspapers 409.36 H0001707 I1005289 Internal Revenue Service 633.48 I1005289 148.15 CHECK TOTAL: 781.63 FUND TOTAL: 1,200.81 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001~0~ I1005289 Internal Revenue Service 4.43 I1005289 18.93 CHECK TOTAL: 23.36 FUND TOTAL: 23.36 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL !0001830 I1005271 Max Davis Assoc Inc 44.75 09802699 I1005292 SkyTerra LP 146.44 FUND TOTAL: 191.19 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09802670 I1005102 Meridian Community Serv. Grp 5,416.00 FUND TOTAL: 5,416.00 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 00 1510- CSBG FY 2009- 2010 CHECK INVOICE VENDOR TOTAL 09802668 I1005305 Martin C ounty Bd Of Comm 3,174.65 H0001707 I1005289 Internal Reven ue Service 71.43 I1005289 16.70 CHECK TOTAL: 88.13 FUND TOTAL: 3,262.78 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 00 1511- ARRA CSBG 2009 CHECK INVOICE VENDOR TOTAL 09802668 I1005306 Martin County Bd Of Comm 1,115.50 H0001707 I1005289 Internal Reven ue Service 65.16 I1005289 15.24 CHECK TOTAL: 80.40 FUND TOTAL: 1,195.90 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 00 1512- Neig hborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 23.23 11005289 99.31 CHECK TOTAL: 122.54 W0000600 I1005399 Law Offi ces of Popkin & Rosale 66,546.03 FUND TOTAL: 66,668.57 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR 09802613 I1005140 Creech Engineers Inc 09802644 I1005227 Gudikunst, David 09802677 I1005104 Nextel 09802688 I1005042 Reprographic Solutions Inc 09802734 I1005245 Zephyrhills H0001707 I1005289 Internal Revenue Service I1005289 CHECK TOTAL: FUND TOTAL: TOTAL 4,630.30 350.00 317.86 102.06 28.66 2,166.80 506.75 2, 673.55 8,102.43 PAGE 17 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 1001- Tran sportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09802619 I1005058 Dickerson Florida Inc. 12,812.58 I1005061 2,470.92 I1005093 16,997.53 CHECK TOTAL: 32,281.03 FUND TOTAL: 32,281.03 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 1002- Tran sportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0001832 I1005184 Southern Sewer Equip Sales 336.86 09802586 I1005047 AAA Mobile Truck Repair Inc. 1,604.56 09802592 I1005383 Aramark Uniform Services 52.80 09802608 I1005353 Circle H Citrus Inc 200.52 09802618 I1005053 Dickerson Florida Inc. 922.80 09802632 11005116 Fla Power & Light 1,533.19 09802639 I1005145 Ft Pierce Utility Authority 624.03 09802651 I1005323 Indian River Oxygen Inc 27.00 09802660 I1005325 Kelly Tractor Co 6,430.89 09802667 I1005083 Manpower Staffing Services Inc 5,066.54 I1005084 4,792.85 CHECK TOTAL: 9,859.39 09802689 I1005309 Richmond Hydraulics Inc. 501.50 09802720 I1005068 Treasure Coast Lawns Inc 7,290.00 I1005069 400.00 I1005069 972.40 CHECK TOTAL: 8,662.40 H0001707 I1005289 Internal Revenue Service 630.57 I1005289 2,696.48 CHECK TOTAL: 3,327.05 FUND TOTAL: 34,082.99 PAGE 19 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 10 1003- Tran sportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09802591 I1005352 Aquagenix 5,334.52 09802615 I1005162 Daves Communications Inc 25.00 I1005163 25.00 CHECK TOTAL: 50.00 09802667 I1005085 Manpower Staffing Services Inc 2,927.90 I1005086 2,851.52 CHECK TOTAL: 5,779.42 H0001707 I1005289 Internal Revenue Service 322.21 I1005289 1,377.71 CHECK TOTAL: 1,699.92 FUND TOTAL: 12,863.86 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 10 1004- Tran sportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09802639 I1005145 Ft Pierce Utility Authority 491.11 09802667 I1005082 Manpower Staffing Services Inc 916.56 H0001707 I1005289 Internal Revenue Service 221.14 I1005289 945.58 CHECK TOTAL: 1,166.72 FUND TOTAL: 2,574.39 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 1006- Tran sportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0001831 I1005134 Miller Legg Inc. 700.00 09802619 I1005055 Dickerson Florida Inc. 405,059.53 I1005057 75,083.63 I1005058 22,847.60 I1005058 16,773.08 I1005060 2,968.45 I1005061 16,460.24 I1005062 3,623.81 I1005063 12,656.30 I1005065 258,756.75 CHECK TOTAL: 814,229.39 09802640 I1005229 Fuller Armfield Wagner Apprl R 2,300.00 FUND TOTAL: 817,229.39 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101213- FDOT 25th St. Widening CHECK INVOICE VENDOR TOTAL 09802619 I1005092 Dickerson Florida Inc. 660,000.01 FUND TOTAL: 660,000.01 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09802603 11005071 Calvin Giordano & Associat es I 38,947.25 09802633 I1005235 Fla Veterinary League Inc 310.00 09802649 I1005220 Humane Society of St Lucie Cty 70.00 I1005266 26,270.00 CHECK TOTAL: 26,340.00 09802674 I1005080 Municipal Code Corp 7.73 I1005080 980.00 CHECK TOTAL: 987.73 09802677 I1005198 Nextel 15.45 09802678 I1005090 Nicholas, Phd, James C 5,700.00 I1005091 5,000.00 CHECK TOTAL: 10,700.00 H0001707 I1005289 Internal Revenue Service 1,031.50 I1005289 4,410.57 CHECK TOTAL: 5,442.07 FUND TOTAL: 82,742.50 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 2001- Drai nage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0001825 I1005312 Environmental Land Develop Inc 3,159.00 I1005313 372.00 I1005313 1,973.00 CHECK TOTAL: 5,504.00 09802647 I1005075 HBEL Inc 458.00 H0001707 I1005289 Internal Revenue Service 304.24 I1005289 71.15 CHECK TOTAL: 375.39 FUND TOTAL: 6,337.39 PAGE 25 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08- JAN-2010 FUND: 10 2809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 27.22 I1005289 6.36 CHECK TOTAL: 33.58 FUND TOTAL: 33.58 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 105 - Libr ary Special Grants Fund CHECK INVOICE VENDOR TOTAL !0001821 I1005124 Brodart Company 265.87 I1005124 94.44 I1005124 56.99 I1005124 120.03 I1005124 110.20 I1005124 21.89 I1005125 42.33 I1005126 30.04 CHECK TOTAL: 741.79 FUND TOTAL: 741.79 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0001816 I1005113 Savage, Lisa 25.00 09802593 I1005048 AT&T 404.28 09802594 I1005148 AT&T 858.30 09802596 I1005318 AT&T 34.16 09802615 I1005155 Daves Communications Inc 165.00 09802639 I1005263 Ft Pierce Utility Authority 4,130.43 I1005263 1,245.90 I1005263 558.06 CHECK TOTAL: 5,934.39 09802659 I1005096 Kelly Services 1,347.50 I1005097 548.63 CHECK TOTAL: 1,896.13 09802662 I1005360 Lachance, Charlotte 0.95 09802664 I1005099 Lachance, Charlotte 47.00 09802696 I1005179 Sencommunications Inc 113.62 09802698 I1005067 Siemens Healthcare Diagnostics 5,188.60 09802707 I1005186 Sungard Public Sector Inc. 17,035.00 09802716 I1005192 Toshiba Business Solutions 33.84 09802734 I1005073 Zephyrhills 2.49 I1005073 1.89 I1005300 1.89 I1005300 7.47 CHECK TOTAL: 13.74 H0001704 I1005108 Sheriff St Lucie County 288,020.08 I1005108 2,872,156.50 I1005108 620,313.83 CHECK TOTAL: 3,780,490.41 H0001706 I1005225 Sheriff St Lucie County 620,313.83 I1005225 2,872,156.50 I1005225 288,020.08 CHECK TOTAL: 3,780,490.41 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 111.10 I1005289 2,318.95 I1005289 84.54 I1005289 9,915.57 I1005289 361.52 I1005289 475.10 CHECK TOTAL: 13,266.78 FUND TOTAL: 7,605,997.61 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15 - 02-JAN-2010 TO 08 -JAN-2010 FUND: 10 7001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL 09802631 I1005244 Fla Department of Health 1,950.00 I1005314 75.00 CHECK TOTAL: 2,025.00 H0001707 I1005289 Internal Revenue Service 16.23 I1005289 69.39 CHECK TOTAL: 85.62 FUND TOTAL: 2,110.62 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 16.23 I1005289 69.39 CHECK TOTAL: 85.62 FUND TOTAL: 85.62 01/08/10 FZABWARR FUND: 107003- Fine CHECK INVOICE 09802594 I1005146 09802632 I1005348 ST. LUCIE CO WARRANT LIST #15 & Forfeiture Fund VENDOR AT&T Fla Power & Light :JNTY - BOARD PAGE 32 - 02-JAN-2010 TO 08-JAN-2010 -800 Mhz Oper TOTAL 56.96 600.61 FUND TOTAL: 657.57 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 7006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0001822 I1005187 BT Confer encing Video Inc 521.89 !0001827 I1005251 Garretson Associates LLC 56.99 H0001707 I1005289 Internal Revenue Service 121.71 I1005289 520.39 CHECK TOTAL: 642.10 FUND TOTAL: 1,220.98 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 10 7205- Juve nile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL 09802626 I1005250 Fadaa 229.00 09802726 I1005336 Walt Disney World Co 250.00 H0001707 I1005289 Internal Revenue Service 128.70 I1005289 30.09 CHECK TOTAL: 158.79 FUND TOTAL: 637.79 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL 09802639 I1005263 Ft Pierce Utility Authority 644.47 FUND TOTAL: 644.47 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL 09802639 I1005263 Ft Pierce Utility Authority 890.68 FUND TOTAL: 890.68 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL 09802639 I1005263 Ft Pierce Utility Authority 98.51 FUND TOTAL: 98.51 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 134.13 I1005289 31.37 CHECK TOTAL: 165.50 FUND TOTAL: 165.50 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08- JAN-2010 FUND: 140 - Airp ort Fund CHECK INVOICE VENDOR TOTAL 09802608 I1005378 Circle H Citrus Inc 95.26 09802632 I1005339 Fla Powe r & Light 13.43 I1005340 29.24 CHECK TOTAL: 42.67 09802639 I1005349 Ft Pierc e Utility Authority 6,668.70 09802667 I1005088 Manpower Staffing Services Inc 309.76 09802681 I1005161 Pilgrim Mat Services 66.10 I1005161 66.10 CHECK TOTAL: 132.20 09802703 I1005310 St Lucie Co Utilities 492.19 I1005310 295.91 I1005310 102.74 I1005310 286.47 I1005310 104.81 CHECK TOTAL: 1,282.12 09802716 I1005050 Toshiba Business Solutions 4.67 H0001707 I1005289 Internal Revenue Service 215.44 I1005289 921.20 CHECK TOTAL: 1,136.64 FUND TOTAL: 9,672.02 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09802639 I1005145 Ft Pierce Utility Authority 76.27 FUND TOTAL: 76.27 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0001820 11005111 Apple Machine & Supply 1,680.00 !0001830 I1005240 Max Davis Assoc Inc 192.23 09802591 11005350 Aquagenix 945.00 09802592 I1005168 Aramark Uniform Services 13.75 I1005168 63.00 I1005385 63.00 I1005385 13.75 CHECK TOTAL: 153.50 09802597 I1005216 AT&T Mobility 300.93 I1005216 839.18 CHECK TOTAL: 1,140.11 09802606 I1005112 CDW Government Inc 345.00 09802608 I1005355 Circle H Citrus Inc 57.63 09802610 I1005232 Clarke Mosquito Control Prod. 1,752.00 09802627 I1005135 FedEx 20.69 09802632 I1005344 Fla Power & Light 37.85 I1005346 37.85 CHECK TOTAL: 75.70 09802661 I1005267 Kimley Horn & Associates Inc 4,000.00 I1005268 4,902.00 CHECK TOTAL: 8,902.00 09802677 I1005159 Nextel 73.36 09802701 I1005183 Southeastern Aerial Crop Servi 2,770.20 09802734 I1005299 Zephyrhills 16.72 H0001707 I1005289 Internal Revenue Service 40.41 I1005289 0.64 I1005289 1,761.48 I1005289 1.58 I1005289 9.45 I1005289 0.15 I1005289 6.77 I1005289 411.98 CHECK TOTAL: 2,232.46 FUND TOTAL: 20,356.60 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 88.25 I1005289 20.64 CHECK TOTAL: 108.89 FUND TOTAL: 108.89 1/08/10 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0001811 I1005262 Draughn-Woloski, Linda 575.00 09802594 I1005265 AT&T 2,040.00 09802615 I1005261 Daves Communications Inc 125.00 09802639 I1005258 Ft Pierce Utility Authority 724.38 09802662 I1005360 Lachance, Charlotte 50.23 09802677 I1005273 Nextel 96.55 09802703 I1005295 St Lucie Co Utilities 396.77 H0001707 I1005289 Internal Revenue Service 178.39 I1005289 41.72 CHECK TOTAL: 220.11 FUND TOTAL: 4,228.04 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 183 - Ct A dministrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001817 I1005217 Shahood, Gregory 2,054.85 09802594 I1005189 AT&T 933.40 09802659 I1005214 Kelly Services 294.71 09802734 I1005246 Zephyrhills 12.24 I1005246 21.79 I1005246 36.12 I1005246 3.88 I1005246 3.88 I1005246 11.94 I1005246 5.97 I1005248 2.09 I1005248 3.88 I1005248 3.88 I1005248 12.24 I1005248 3.88 I1005248 3.88 I1005248 4.18 I1005249 9.26 I1005249 2.49 I1005249 5.50 I1005249 6.33 I1005249 3.88 I1005249 2.09 I1005249 8.06 I1005249 5.97 CHECK TOTAL: 173.43 H0001707 I1005289 Internal Revenue Service 41.24 I1005289 176.34 CHECK TOTAL: 217.58 FUND TOTAL: 3,673.97 PAGE 44 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09802643 I1005211 Goldstein, Alan L 40.00 09802658 I1005213 Keller, James N 20.00 FUND TOTAL: 60.00 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 73.70 I1005289 315.15 CHECK TOTAL: 388.85 FUND TOTAL: 388.85 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 184 - Eros ion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09802677 I1005104 Nextel 45.40 09802725 I1005115 Van Scoyoc Associates Inc. 2,250.00 H0001707 I1005289 Internal Revenue Service 68.05 I1005289 291.00 CHECK TOTAL: 359.05 FUND TOTAL: 2,654.45 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Reven ue Service 125.79 I1005289 29.42 CHECK TOTAL: 155.21 FUND TOTAL: 155.21 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 18 9100- Home Consortium CHECK INVOICE VENDOR TOTAL 09802676 I1005081 New House Title LLC 20,000.00 09802708 11005342 Sunrise City Community Housing 16,608.90 H0001707 I1005289 Internal Revenue Service 23.32 I1005289 99.70 CHECK TOTAL: 123.02 FUND TOTAL: 36,731.92 PAGE 49 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08- JAN-2010 FUND: 216 - Coun ty Capital I&S CHECK INVOICE VENDOR TOTAL 09802632 I1005396 Fla Power & Light 428.00 I1005396 774.00 CHECK TOTAL: 1,202.00 W0000597 I1005106 National City Bank 2,357.68 I1005106 13,162.56 CHECK TOTAL: 15,520.24 FUND TOTAL: 16,722.24 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR W0000598 I1005107 Bank of New York Mellon I1005107 CHECK TOTAL: FUND TOTAL: TOTAL 50,478.76 195,000.00 245,478.76 245,478.76 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09802598 I1005294 Baker & Taylor Inc I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 I1005294 09802642 I1005138 GLE Associates 09802680 I1005132 Okeechobee News 14.45 137.01 13.06 6.53 133.29 13.06 10.46 31.50 38.91 6.53 6.53 205.70 41.68 20.25 CHECK TOTAL: 678.96 1,238.66 72.00 FUND TOTAL: 1,989.62 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL 09802695 I1005247 Schenkel Shultz Architecture 56.50 FUND TOTAL: 56.50 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 318 - County Capital-Transportation Bond PAGE 54 CHECK INVOICE VENDOR TOTAL 09802628 I1005252 Felix Associates LLC 665,723.52 I1005253 73,969.28 I1005254 73,969.28- CREDIT MEMO I1005255 28,552.06 I1005256 3,172.45 I1005257 3 172 45- CREDIT MEMO CHECK TOTAL: 694,275.58 FUND TOTAL: 694,275.58 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0001824 I1005169 CPL Systems Inc 7,200.00 !0001826 I1005230 Fla Tire Recycling Company Inc 1,080.75 !0001833 I1005297 Thelin Recycling Co. L.P. 61,325.02 09802590 I1005234 Aqua Clean Environmental Co In 10,897.21 09802592 I1005233 Aramark Uniform Services 63.66 I1005233 130.22 I1005233 130.22 I1005233 63.66 CHECK TOTAL: 387.76 09802594 I1005218 AT&T 155.13 I1005219 43.79 CHECK TOTAL: 198.92 09802601 I1005241 Brink's Inc 431.67 09802604 I1005354 Camp Dresser & McKee Inc 2,684.40 I1005357 10,737.60 I1005368 11,260.50 CHECK TOTAL: 24,682.50 09802639 I1005259 Ft Pierce Utility Authority 892.94 09802645 I1005221 Gulfstream Scales Co Inc 275.00 09802667 I1005269 Manpower Staffing Services Inc 65.60 I1005269 471.01 I1005269 236.16 I1005269 323.76 I1005269 118.08 I1005270 890.85 CHECK TOTAL: 2,105.46 09802690 I1005291 Rocket Car Wash 7.00 09802717 I1005317 Total Truck Parts 298.46 I1005317 103.80 I1005317 2,012.56 CHECK TOTAL: 2,414.82 09802727 I1005298 Waste Pro 364,914.00 H0001707 I1005289 Internal Revenue Service 3,418.65 PAGE 55 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL H0001707 I1005289 - Continued 799.56 CHECK TOTAL: 4,218.21 FUND TOTAL: 481,031.26 PAGE 56 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09802592 I1005386 Aramark Uniform Services 11.60 09802602 I1005119 Callaway Golf 15.62 09802608 I1005379 Circle H Citrus Inc 200.52 09802611 I1005120 Cleveland Golf/Srixon 126.28 I1005120 187.69 I1005120 119.71 I1005120 205.66 CHECK TOTAL: 639.34 09802617 I1005072 Deca International Inc. 443.21 09802648 I1005321 Hometown News 240.00 09802703 I1005185 St Lucie Co Utilities 250.12 09802732 I1005327 Wittek Golf Supply Co 134.52 H0001707 I1005289 Internal Revenue Service 306.62 I1005289 1,311.05 CHECK TOTAL: 1,617.67 FUND TOTAL: 3,552.60 PAGE 57 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09802588 I1005375 Alarm Partners 21.00 I1005377 47 25 CHECK TOTAL: 09802601 I1005241 Brink's Inc 09802675 I1005334 My Receptionist Inc. H0001707 I1005289 Internal Revenue Service I1005289 CHECK TOTAL: FUND TOTAL: 68.25 69.34 52.00 48.05 205.39 253.44 443.03 PAGE 58 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 34.36 I1005289 8.03 CHECK TOTAL: 42.39 FUND TOTAL: 42.39 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #15- 02-JAN- 2010 TO 08-JAN-2010 FUND: 46 1 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09802595 I1005320 AT&T 3,688.93 09802596 I1005049 AT&T 39.57 09802600 11005098 Brevard Boiler Co 4,258.09 09802608 I1005380 Circle H Citrus Inc 200.52 I1005382 381.04 I1005384 782.08 CHECK TOTAL: 1,363.64 09802614 I1005051 Daktronics Inc 9,125.00 09802616 I1005387 Day Dreams Uniforms Inc 1,764.99 09802629 I1005315 Fire Equipment Services Inc 714.62 09802632 I1005341 Fla Power & Light 9.89 I1005343 2,946.49 CHECK TOTAL: 2,956.38 09802634 I1005158 Florida City Gas Co 272.47 I1005160 73.63 CHECK TOTAL: 346.10 09802650 I1005322 Ikon Office Solutions Inc 64.63 09802667 I1005089 Manpower Staffing Services Inc 896.25 I1005152 510.00 CHECK TOTAL: 1,406.25 09802709 I1005311 Sunshine Carpet Cleaning 566.82 09802722 I1005052 United Refrigeration Inc 47.52 I1005054 191.12 CHECK TOTAL: 238.64 H0001707 I1005289 Internal Revenue Service 232.08 I1005289 992.36 CHECK TOTAL: 1,224.44 FUND TO TAL: 27,758.10 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 471 - No C ounty Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09802589 I1005364 American Portable Toilets Inc 58.09 09802592 I1005207 Aramark Uniform Services 2.80 I1005208 2.80 I1005381 2.80 CHECK TOTAL: 8.40 09802594 I1005191 AT&T 58.66 09802601 I1005241 Brink's Inc 69.33 09802632 I1005182 Fla Power & Light 155.74 09802675 I1005334 My Receptionist Inc. 40.28 09802710 I1005373 SVI Systems Inc 25.00 I1005373 30.00 CHECK TOTAL: 55.00 09802718 I1005329 Treasure Coast Chapter FGFOA 26.00 H0001707 I1005289 Internal Revenue Service 471.59 I1005289 110.28 CHECK TOTAL: 581.87 W0000596 I1005105 National City Bank 183,105.30 FUND TOTAL: 184,158.67 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 18.39 I1005289 78,70 CHECK TOTAL: 97.09 FUND TOTAL: 97.09 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08 -JAN-2010 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 89.29 I1005289 20.90 CHECK TOTAL: 110.19 FUND TOTAL: 110.19 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09802601 I1005241 Brink's Inc 138.67 09802677 I1005199 Nextel 279.97 H0001707 I1005289 Internal Reven ue Service 468.17 I1005289 2,001.81 CHECK TOTAL: 2,469.98 FUND TOTAL: 2,888.62 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #15 - 02-JAN-2010 TO 08-JAN-2010 FUND: 50 5 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL 09802711 I1005212 Texas Life Insura nce Co 174.58 I1005212 247.72 I1005212 582.46 CHECK TOTAL: 1,004.76 09802713 I1005330 The Hartford 10.00 I1005330 50.40 11005330 46.02 I1005330 227.88 I1005330 390.48 I1005330 2,749.46 11005330 13.40 CHECK TOTAL: 3,487.64 09802735 I1005398 Guardian Life Ins Co of Americ 179.94 I1005398 2,993.74 I1005398 1,823.44 I1005398 3,202.78 I1005398 328.51 I1005398 7,505.80 I1005398 876.81 I1005398 155.68 I1005398 1,302.26 I1005398 31,374.89 CHECK TOTAL: 49,743.85 H0001705 I1005143 Bank of America 3,029.92 H0001707 I1005289 Internal Revenue Service 14.75 I1005289 63.08 CHECK TOTAL: 77.83 H5000595 I1005331 WEB-TPA 1,194.41 I1005331 3,054.44 I1005331 2,010.99 I1005331 9,907.52 I1005331 1,118.76 11005331 20,710.76 I1005331 2,422.81 I1005331 30,075.25 I1005331 92,612.05 CHECK TOTAL: 163,106.99 FUND TOTAL: 220,450.99 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 50 5001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Revenue Service 197.41 I1005289 46.17 CHECK TOTAL: 243.58 FUND TOTAL: 243.58 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001707 I1005289 Internal Reven ue Service 28.61 I1005289 122.32 CHECK TOTAL: 150.93 FUND TOTAL: 150.93 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #1 5- 02-JAN-2010 TO 08 -JAN-2010 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09802584 I1005045 3M Company 985.00 09802655 I1005076 Judicial & Admin Research Asso 410.00 09802666 I1005078 LRP Publications 788.00 09802706 I1005046 Stuart Business Systems 82.50 I1005095 95.00 CHECK TOTAL: 177.50 09802731 I1005056 West Publishing Corporation DB 907.80 I1005059 6,058.00 CHECK TOTAL: 6,965.80 FUND TOTAL: 9,326.30 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #15- 02-JA N-2010 TO 08-JAN-2010 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09802624 I1005393 Ermgodts, Thomas A 951.98 09802652 I1005038 Joseph E Smith Clerk of Circu 912.00 09802653 I1005039 Joseph E Smith Clerk of Circu 974.00 09802654 I1005040 Joseph E Smith Clerk of Circu 242.00 09802657 I1005201 Jupiter Asset Recovery LLC 14,031.80 09802705 I1005388 State Equity Group Inc. 4,131.59 FUND TOTAL: 21,243.37 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09802607 I1005288 Child Support Enforcement 68.31 09802623 I1005285 Educational Credit Mgmt Corp 86.20 09802625 I1005279 Erskine & Fleisher 40.00 09802646 I1005280 Hayt Hayt & Landau 34.14 I1005283 291.23 CHECK TOTAL: 325.37 09802684 I1005281 Poornawatie Tiwari, Sallie 263.60 09802691 I1005286 Rolfe & Lobello. P.A. 260.00 09802694 I1005275 Santos, Tina 173.08 09802723 I1005274 United Way Of St Lucie County 3.00 I1005274 487.29 CHECK TOTAL: 490.29 09802724 I1005287 US Dept of Education 93.76 09802730 I1005276 Weiner, Robin R 77.37 I1005277 81.21 I1005282 96.25 CHECK TOTAL: 254.83 09802733 I1005284 Wrightway Investments Inc. 120.00 H0001707 I1005289 Internal Revenue Service 16,647.68 I1005289 71,183.62 I1005289 118,427.85 CHECK TOTAL: 206,259.15 H0001708 I1005333 Fla Dept of State 5,436.37 H0001709 I1005335 Nationwide Retirement Solution 25,335.98 FUND TOTAL: 239,206.94 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 02-JAN- 2010 TO 08-JAN-2010 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,828.80 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,807.52 1210 512000 Salaries 100 15,171.30 515100 Special-Cell Phone Allowance 100 36.92 1225 512000 Salaries 100 10,075.96 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 15,859.20 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 11,108.00 513000 Salaries-Part Time W/Benefits 100 1,288.90 515100 Special-Cell Phone Allowance 100 36.92 1350 512000 Salaries 100 7,635.86 1410 512000 Salaries 100 28,429.60 1420 512000 Salaries 100 2,457.60 1540 512000 Salaries 100 1,187.03 1920 512000 Salaries 100 2,358.40 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 2,046.40 513000 Salaries-Part Time W/Benefits 100 9,122.19 514000 Overtime 100 107.34 515100 Special-Cell Phone Allowance 100 27.69 1929 512000 Salaries 100 11,246.40 514000 Overtime 100 76.64 1930 512000 Salaries 100 14,029.61 514000 Overtime 100 538.52 19301 512000 Salaries 100 20,496.75 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 78,268.25 515100 Special-Cell Phone Allowance 100 258.44 2360 512000 Salaries 200 5,840.80 2510 512000 Salaries 200 4,711.72 2920 512000 Salaries 200 12,067.20 514000 Overtime 200 15.73 514500 Overtime-Holi day Pay 200 4,189.56 3715 512000 Salaries 300 19,571.42 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 6,017.60 3921 512000 Salaries 300 6,261.56 515100 Special-Cell Phone Allowance 300 18.46 5210 512000 Salaries 500 1,047.20 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #15- 02-JAN -2010 TO 08-JAN-2010 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 10,045.92 513100 Salaries -Temp orary Employees 500 437.36 515100 Special- Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,394.31 515100 Special- Cell Phone Allowance 600 18.46 515100 Special- Cell Phone Allowance 600 18.46 515100 Special- Cell Phone Allowance 600 18.46 515100 Special- Cell Phone Allowance 600 18.46 515100 Special- Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 452.16 512000 Salaries 700 82,746.89 513000 Salaries -Part Time W/Benefits 700 2,119.46 513100 Salaries -Temp orary Employees 700 387.88 514000 Overtime 700 17.76 7210 512000 Salaries 700 77,828.99 513000 Salaries -Part Time W/Benefits 700 928.20 514000 Overtime 700 393.96 515100 Special- Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 9,500.00 515100 Special- Cell Phone Allowance 700 41.54 7215 512000 Salaries 700 4,112.80 515100 Special- Cell Phone Allowance 700 18.46 7216 512000 Salaries 7102 2,326.40 512000 Salaries 7103 6,389.84 512000 Salaries 7106 6,089.60 513000 Salaries -Part Time W/Benefits 7103 2,428.93 513100 Salaries -Temp orary Employees 7102 1,393.22 514000 Overtime 7106 19.85 514500 Overtime -Holi day Pay 7103 273.84 514500 Overtime -Holi day Pay 7106 317.52 515100 Special- Cell Phone Allowance 7102 18.46 515100 Special- Cell Phone Allowance 7103 41.54 515100 Special- Cell Phone Allowance 7106 41.54 7220 512000 Salaries 700 3,160.80 7420 514000 Overtime 700 248.01 7510 512000 Salaries 700 7,869.05 513100 Salaries -Temp orary Employees 700 1,377.83 514000 Overtime 700 125.87 515100 Special- Cell Phone Allowance 700 18.46 7910 512000 Salaries 700 2,061.20 513000 Salaries -Part Time W/Benefits 700 977.62 7912 512000 Salaries 700 4,669.26 515100 Special- Cell Phone Allowance 700 36.92 7914 512000 Salaries 700 1,592.40 513000 Salaries -Part Time W/Benefits 700 570.60 FUND TOTAL: 561,865.66 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001113- CDBG Supp Disaster Recovery Subgran ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 3 AMOUNT 1,703.00 1,703.00 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001176- FTA Section 5303 F/Y06 ORGN ACCOUNT PROG 1540 512000 Salaries 100 FUND TOTAL: PAGE 4 AMOUNT 745.77 745.77 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001180- US Dept Housing HUD Shelter Plus Gr ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 5 AMOUNT 532.48 532.48 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001181- FTA Section 5307 Operating & Capita ORGN ACCOUNT PROG 4910 512000 Salaries 400 512000 Salaries 400 512000 Salaries 400 6420 512000 Salaries 600 512000 Salaries 600 FUND TOTAL: PAGE 6 AMOUNT 217.62 544.05 1, 406.27 544.05 1,188.65 3, 900.64 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001184- CDBG 07 ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 7 AMOUNT 1,233.80 1,233.80 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 ORGN ACCOUNT PROG 1540 512000 Salaries 100 FUND TOTAL: PAGE 8 AMOUNT 10,810.39 10, 810.39 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001442- FCTD Planning Grant Agreement ORGN ACCOUNT PROG 1540 512000 Salaries 100 FUND TOTAL: PAGE 9 AMOUNT 314.38 314.38 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001510- CSBG FY 2009-2010 ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 10 AMOUNT 1, 157.60 1,157.60 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001511- ARRA CSBG 2009 ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 11 AMOUNT 1, 157.60 1, 157.60 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 12 AMOUNT 1, 635.80 1, 635.80 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4115 512000 Salaries 400 FUND TOTAL: PAGE 13 AMOUNT 36, 670.40 36, 670.40 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101002- Transportation Trust/80o Constitut ORGN ACCOUNT PROG 4110 512000 Salaries 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 14 AMOUNT 45,609.68 73.84 45,683.52 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG 4108 512000 Salaries 400 514000 Overtime 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 15 AMOUNT 22,390.54 1,179.42 36.92 23,606.88 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG 4109 512000 Salaries 400 514000 Overtime 400 515100 Special-Cell Phone Allowance 400 4117 512000 Salaries 400 FUND TOTAL: PAGE 16 AMOUNT 8, 696.80 94.92 60.00 7,207.20 16,058.92 01/08/10 ST. LUCIE COUNTY - BOARD FZABWA RR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 102 - Unincorporated Serv ices Fund ORGN ACCOUNT PROG 1510 512000 Salaries 100 512000 Salaries 1924 15101 512000 Salaries 100 2415 512000 Salaries 200 3920 512000 Salaries 1924 512000 Salaries 300 515100 Special-Cell Phone Allowance 1924 515100 Special-Cell Phone Allowance 300 6240 512000 Salaries 600 513000 Salaries-Part Time W/Benefits 600 514000 Overtime 600 515100 Special-Cell Phone Allowance 600 FUND TOTAL: PAGE 17 AMOUNT 17,262.46 4,030.44 18,263.30 21,367.76 1,299.45 5,795.20 18.46 36.92 5, 166.95 827.56 276.03 23.08 74,367.61 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG 2415 512000 Salaries 200 3715 512000 Salaries 300 3725 512000 Salaries 300 4117 512000 Salaries 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 18 AMOUNT 1,058.40 1, 022.50 1, 112.80 2,208.00 18.46 5, 420.16 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 102809- Paradise Park Phase 2 SFWMD ORGN ACCOUNT PROG 3725 512000 Salaries 42511 FUND TOTAL: PAGE 19 AMOUNT 466.29 466.29 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PA YROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107 - Fine & F orfeiture Fund ORGN ACCOUNT PROG 1940 512000 Salaries 100 514500 Overtime -Holiday Pay 100 515100 Special- Cell Phone Allowance 100 2120 512000 Salaries 200 513000 Salaries -Part Time W/Benefits 200 513100 Salaries -Temporary Employees 200 514000 Overtime 200 514500 Overtime -Holiday Pay 200 515100 Special- Cell Phone Allowance 200 2360 512000 Salaries 200 712 512000 Salaries 1645 512000 Salaries 1647 513000 Salaries -Part Time W/Benefits 1647 514000 Overtime 1645 514000 Overtime 1647 514500 Overtime -Holiday Pay 1645 515100 Special- Cell Phone Allowance 1645 515100 Special- Cell Phone Allowance 1647 FUND TOTAL: PAGE 20 AMOUNT 9, 578.41 116.97 18.46 93,664.49 3, 550.34 4,432.76 13, 063.36 24,263.57 78.46 16,393.06 5, 961.60 2,813.60 4, 917.40 57.89 88.35 107.79 18.46 46.15 179,171.12 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 200 515100 Special-Cell Phone Allowance 200 FUND TOTAL: PAGE 21 AMOUNT 1,113.60 9.23 1, 122.83 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 200 515100 Special-Cell Phone Allowance 200 FUND TOTAL: PAGE 22 AMOUNT 1,113.60 9.23 1, 122.83 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 6000 FUND TOTAL: PAGE 23 AMOUNT 8,736.95 8,736.95 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 107205- Juvenile Justice & Delinquency Prev ORGN ACCOUNT PROG 601 513000 Salaries-Part Time W/Benefits 6000 FUND TOTAL: PAGE 24 AMOUNT 2,076.00 2,076.00 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4910 512000 Salaries 400 512000 Salaries 400 512000 Salaries 400 512000 Salaries 400 512000 Salaries 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 25 AMOUNT 769.91 769.91 1, 632.13 1, 632.13 2,176.18 18.46 6, 998.72 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 400 513000 Salaries-Part Time W/Benefits 400 514500 Overtime-Holiday Pay 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 26 AMOUNT 14,245.40 559.50 622.17 36.92 15,463.99 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 106600 512000 Salaries 600 512000 Salaries 600 512000 Salaries 6905 512000 Salaries 6906 513000 Salaries-Part Time W/Benefits 600 514000 Overtime 600 515100 Special-Cell Phone Allowance 600 FUND TOTAL: PAGE 27 AMOUNT 114.13 45.92 29,196.82 11.46 699.20 568.28 36.21 18.46 30,690.48 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1300 512000 Salaries 100 FUND TOTAL: PAGE 28 AMOUNT 1, 523.20 1,523.20 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG 2570 512000 Salaries 200 515100 Special-Cell Phone Allowance 200 FUND TOTAL: PAGE 29 AMOUNT 3, 019.20 18.46 3,037.66 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries PROG 6000 FUND TOTAL: PAGE 30 AMOUNT 3,009.49 3, 009.49 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG 689 512000 Salaries 6000 513000 Salaries-Part Time W/Benefits 6000 FUND TOTAL: PAGE 31 AMOUNT 4, 813.12 591.60 5,404.72 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 300 FUND TOTAL: PAGE 32 AMOUNT 4, 966.40 4, 966.40 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 185010- FHFA SHIP 2008/2009 ORGN ACCOUNT PROG 5420 512000 Salaries 500 515100 Special-Cell Phone Allowance 500 FUND TOTAL: PAGE 33 AMOUNT 2,144.80 18.46 2,163.26 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 189100- Home Consortium ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 34 AMOUNT 1, 635.80 1, 635.80 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 300 514000 Overtime 300 514500 Overtime-Holiday Pay 300 515100 Special-Cell Phone Allowance 300 FUND TOTAL: PAGE 35 AMOUNT 56,812.63 75.97 701.83 115.38 57,705.81 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7250 512000 Salaries 700 513000 Salaries-Part Time W/Benefits 700 515100 Special-Cell Phone Allowance 700 7260 512000 Salaries 700 513000 Salaries-Part Time W/Benefits 700 514500 Overtime-Holiday Pa y 700 FUND TOTAL: PAGE 36 AMOUNT 10,074.40 2,501.63 18.46 4,476.32 4, 582.13 209.30 21,862.24 01/08/10 ST. FZABWARR PAYROLL FUND: 451 - S. Hutchinson ORGN ACCOUNT 3604 512000 Salaries 515100 Special-Cell LUCIE COUNTY - BOARD LIST #15- 02-JAN-2010 TO 08-JAN-2010 Utilities Fund PROG 300 Phone Allowance 300 FUND TOTAL: PAGE 37 AMOUNT 3,422.27 27.69 3,449.96 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT 3510 512000 Salaries PROG 300 FUND TOTAL: PAGE 38 AMOUNT 573.64 573.64 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 461 - Sports Complex Fund ORGN ACCOUNT PROG 75201 512000 Salaries 700 513000 Salaries-Part Time W/Benefits 700 515100 Special-Cell Phone Allowance 700 FUND TOTAL: PAGE 39 AMOUNT 16,108.99 563.30 23.08 16,695.37 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG 3604 512000 Salaries 300 515100 Special-Cell Phone Allowance 300 FUND TOTAL: PAGE 40 AMOUNT 7,863.76 27.69 7,891.45 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG 3600 512000 Salaries 300 3602 512000 Salaries 300 FUND TOTAL: PAGE 41 AMOUNT 736.48 580.40 1, 316.88 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT 3600 512000 Salaries 3602 512000 Salaries PROG 300 300 FUND TOTAL: PAGE 42 AMOUNT 758.06 722.99 1, 481.05 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 200 FUND TOTAL: PAGE 43 AMOUNT 33,425.61 33,425.61 01/08/10 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1331 512000 Salaries 100 FUND TOTAL: PAGE 44 AMOUNT 1, 186.40 1,186.40 01/08/10 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #15- 02-JAN-2010 TO 08-JAN-2010 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT 1331 512000 Salaries PROG 100 FUND TOTAL: AMOUNT 3, 288.44 3,288.44