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HomeMy WebLinkAbout01 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09808923 I1100003 The Palm Beach Post 213.72 09808926 I1100025 Waste Pro 103.14 I1100026 27.71 I1100026 27.71 I1100027 90.00 I1100032 190.00 I1100033 196.27 I1100034 120.85 I1100037 20.00 I1100040 140.85 CHECK TOTAL: 916.53 H0001956 I1100041 Internal Revenue Service 17.35 I1100041 74.17 CHECK TOTAL: 91.52 H0001957 I1100050 Wachovia Bank NA 7,409.46 I1100050 212.97 I1100050 386.00 I1100050 110,244.33 I1100050 3,168.70 I1100050 5,743.27 I1100050 4,786.06 I1100050 321.67 CHECK TOTAL: 132,272.46 H0001964 I1100042 Internal Revenue Service 27,211.44 I1100042 198.80 I1100042 424.48 I1100042 366.96 CHECK TOTAL: 28,201.68 H0001965 I1100049 Internal Revenue Service 85.83 I1100049 99.29 I1100049 46.50 I1100049 6,553.93 CHECK TOTAL: 6,785.55 W0000686 I1100055 Sheriff St Lucie County 1,626,052.75 W0000687 I1100056 Joseph E Smith Clerk of Circu 142,080.50 FUND TOTAL: 1,936,614.71 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL 09808916 I1100016 Choice Properties 850.00 I1100017 850.00 CHECK TOTAL: 1,700.00 FUND TOTAL: 1,700.00 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 44.75 H0001965 I1100049 Internal Revenue Service 10.47 FUND TOTAL: 55.22 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 17.87 H0001965 I1100049 Internal Revenue Service 4.18 FUND TOTAL: 22.05 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001511- ARRA CSBG 2009 CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 65.16 H0001965 I1100049 Internal Revenue Service 15.24 FUND TOTAL: 80.40 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 222.22 H0001965 I1100049 Internal Revenue Service 51.97 FUND TOTAL: 274.19 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 638.69 H0001965 I1100049 Internal Revenue Service 149.37 FUND TOTAL: 788.06 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 100.17 H0001965 I1100049 Internal Revenue Service 23.43 FUND TOTAL: 123.60 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 46.16 H0001965 I1100049 Internal Revenue Service 10.80 FUND TOTAL: 56.96 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 1,699.04 H0001965 I1100049 Internal Revenue Service 397.35 FUND TOTAL: 2,096.39 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 64.98 H0001965 I1100049 Internal Revenue Service 15.20 FUND TOTAL: 80.18 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 2,645.29 H0001965 I1100049 Internal Revenue Service 618.65 FUND TOTAL: 3,263.94 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 1,148.98 H0001965 I1100049 Internal Revenue Service 268.76 FUND TOTAL: 1,417.74 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 945.92 H0001965 I1100049 Internal Revenue Service 221.21 FUND TOTAL: 1,167.13 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09808918 I1100014 Fla Association of Code Enforc 180.00 09808924 I1100008 University Of Central Florida 20.00 H0001964 I1100042 Internal Revenue Service 4,031.23 H0001965 I1100049 Internal Revenue Service 942.76 FUND TOTAL: 5,173.99 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 575.84 H0001965 I1100049 Internal Revenue Service 134.67 FUND TOTAL: 710.51 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09808926 I1100035 Waste Pro 40.00 I1100036 50.00 I1100038 80.00 I1100039 10.00 CHECK TOTAL: 180.00 H0001956 I1100041 Internal Revenue Service 475.27 I1100041 111.15 CHECK TOTAL: 586.42 H0001957 I1100050 Wachovia Bank NA 143,812.74 I1100050 4,188.34 I1100050 9,665.58 I1100050 62,317.75 CHECK TOTAL: 219,984.41 H0001964 I1100042 Internal Revenue Service 7,644.37 I1100042 672.50 I1100042 412.81 CHECK TOTAL: 8,729.68 H0001965 I1100049 Internal Revenue Service 96.57 I1100049 157.29 I1100049 1,787.82 CHECK TOTAL: 2,041.68 W0000686 I1100055 Sheriff St Lucie County 533,501.00 I1100055 284,014.17 I1100055 2,758,040.50 CHECK TOTAL: 3,575,555.67 FUND TOTAL: 3,807,077.86 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 69.39 H0001965 I1100049 Internal Revenue Service 16.23 FUND TOTAL: 85.62 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 69.39 H0001965 I1100049 Internal Revenue Service 16.22 FUND TOTAL: 85.61 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 520.39 H0001965 I1100049 Internal Revenue Service 121.71 FUND TOTAL: 642.10 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 107205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 128.70 H0001965 I1100049 Internal Revenue Service 30.09 FUND TOTAL: 158.79 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL W0000688 I1100072 SunTrust Leasing Corporation 690,000.00 I1100072 246,355.20 CHECK TOTAL: 936,355.20 FUND TOTAL: 936,355.20 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 122.10 H0001965 I1100049 Internal Revenue Service 28.55 FUND TOTAL: 150.65 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 87.32 H0001965 I1100049 Internal Revenue Service 20.42 FUND TOTAL: 107.74 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 677.47 H0001965 I1100049 Internal Revenue Service 158.43 FUND TOTAL: 835.90 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 2,212.94 I1100042 0.64 I1100042 9.27 CHECK TOTAL: 2,222.85 H0001965 I1100049 Internal Revenue Service 0.15 I1100049 2.17 I1100049 517.55 CHECK TOTAL: 519.87 FUND TOTAL: 2,742.72 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 88.25 FUND TOTAL: 88.25 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 182.90 H0001965 I1100049 Internal Revenue Service 42.78 I1100049 20.64 CHECK TOTAL: 63.42 FUND TOTAL: 246.32 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 182.30 H0001965 I1100049 Internal Revenue Service 42.64 FUND TOTAL: 224.94 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 315.14 H0001965 I1100049 Internal Revenue Service 73.70 FUND TOTAL: 388.84 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 255.93 H0001965 I1100049 Internal Revenue Service 59.84 FUND TOTAL: 315.77 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 103.48 H0001965 I1100049 Internal Revenue Service 24.20 FUND TOTAL: 127.68 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL 09808914 I1100012 All Florida Realty 800.00 FUND TOTAL: 800.00 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL W0000690 I1100057 U S Bank Trust NA 75,806.25 FUND TOTAL: 75,806.25 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0001959 I1100044 RBC Bank Corporation 39,771.98 H0001960 I1100045 RBC Bank Corporation 85,000.00 FUND TOTAL: 124,771.98 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0000701 I1100062 Bank of New York Mellon 1,585,000.00 W0000702 I1100063 Bank of New York Mellon 1,296,546.88 W0000703 I1100064 Bank of New York Mellon 310,000.00 W0000704 I1100065 Bank of New York Mellon 257,506.25 FUND TOTAL: 3,449,053.13 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0001961 I1100046 Seacoast National Bank 822,482.00 H0001962 I1100048 Seacoast National Bank 98,093.42 FUND TOTAL: 920,575.42 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL W0000699 I1100060 Bank of New York Mellon 505,000.00 W0000700 I1100061 Bank of New York Mellon 220,500.01 FUND TOTAL: 725,500.01 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 282 - Environmental Land I&S Fund CHECK INVOICE VENDOR TOTAL W0000697 I1100058 Bank of New York Mellon 1,400,000.00 W0000698 I1100059 Bank of New York Mellon 59,968.75 FUND TOTAL: 1,459,968.75 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 3,091.68 H0001965 I1100049 Internal Revenue Service 723.03 FUND TOTAL: 3,814.71 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 1,103.02 H0001965 I1100049 Internal Revenue Service 257.95 FUND TOTAL: 1,360.97 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 210.55 H0001965 I1100049 Internal Revenue Service 49.25 FUND TOTAL: 259.80 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 39.21 H0001965 I1100049 Internal Revenue Service 9.19 FUND TOTAL: 48.40 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 941.29 H0001965 I1100049 Internal Revenue Service 220.16 FUND TOTAL: 1,161.45 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 460.17 H0001965 I1100049 Internal Revenue Service 107.61 W0000691 I1100066 U S Bank Trust NA 108,401.24 W0000692 I1100067 U S Bank Trust NA 215,000.00 W0000693 I1100068 U S Bank Trust NA 124,476.88 W0000694 I1100069 U S Bank Trust NA 140,000.00 W0000695 I1100070 U S Bank Trust NA 35,357.50 W0000696 I1100071 U S Bank Trust NA 40,000.00 FUND TOTAL: 663,803.40 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 78.65 H0001965 I1100049 Internal Revenue Service 18.41 FUND TOTAL: 97.06 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 89.20 H0001965 I1100049 Internal Revenue Service 20.82 FUND TOTAL: 110.02 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 1,050.52 H0001965 I1100049 Internal Revenue Service 245.69 FUND TOTAL: 1,296.21 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0003247 I1100001 Blue Cross and Blue Shield of 925.40 I1100002 1,527.40 I1100004 256.30 I1100007 564.27 I1100010 4,311.92 CHECK TOTAL: 7,585.29 !0003248 I1100029 Blue Cross and Blue Shield of 412.30 I1100029 412.30 I1100029 1,060.20 I1100029 1,590.30 I1100029 3,295.00 I1100029 4,064.10 I1100029 589.00 I1100029 10,013.00 I1100029 34,692.10 I1100029 530.10 I1100030 332.60 I1100030 66.52 I1100030 266.08- I1100030 66.52 I1100030 66.52- I1100031 224.00 I1100031 56.00 I1100031 154.00 I1100031 35.00 I1100031 1,092.00 CHECK TOTAL: 58,352.44 09808922 I1100028 Symetra Life 7,105.62 I1100028 926.82 I1100028 60,655.22 I1100028 5,663.90 I1100028 1,029.80 I1100028 17,506.60 I1100028 720.86 I1100028 1,853.64 I1100028 2,780.46 I1100028 720.86 CHECK TOTAL: 98,963.78 H0001964 I1100042 Internal Revenue Service 63.30 H0001965 I1100049 Internal Revenue Service 14.80 FUND TOTAL: 164,979.61 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 299.15 H0001965 I1100049 Internal Revenue Service 69.96 FUND TOTAL: 369.11 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001964 I1100042 Internal Revenue Service 115.67 H0001965 I1100049 Internal Revenue Service 27.06 FUND TOTAL: 142.73 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0003249 I1100006 United Way Of St Lucie County 420.27 09808915 I1100021 Child Support Enforcement 61.35 09808917 I1100019 EdFund 196.38 09808919 I1100023 General Revenue Corporation 140.29 09808920 I1100024 Hayt Hayt & Landau 34.14 09808921 I1100005 Santos, Tina 173.08 09808925 I1100009 US Dept of Education 93.76 I1100011 153.92 CHECK TOTAL: 247.68 09808927 I1100013 Weiner, Robin R 81.21 I1100015 149.07 I1100018 96.25 I1100020 77.37 I1100022 76.12 CHECK TOTAL: 480.02 H0001956 I1100041 Internal Revenue Service 2,215.45 I1100041 128.50 I1100041 549.44 CHECK TOTAL: 2,893.39 H0001958 I1100043 Fla Dept of State 5,244.54 H0001963 I1100052 Internal Revenue Service 102,195.38 H0001964 I1100042 Internal Revenue Service 61,745.68 H0001965 I1100049 Internal Revenue Service 14,630.54 FUND TOTAL: 188,462.74 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,936,614.71 0.00 001113 CDBG Supp Disaster Recovery Subgran 1,700.00 0.00 001176 FTA Section 5303 F/Y06 55.22 0.00 001194 U.S. Dept of Housing & Community 22.05 0.00 001511 ARRA CSBG 2009 80.40 0.00 001512 Neighborhood Stabilization Program 274.19 0.00 001518 Section 112/MPO/FHWA/Planning 788.06 0.00 001519 CDBG FY 2008 Disaster Recovery 123.60 0.00 001529 CSBG FY 2011 56.96 0.00 101 Transportation Trust Fund 2,096.39 0.00 101001 Transportation Trust Interlocals 80.18 0.00 101002 Transportation Trust/80% Constitut 3,263.94 0.00 101003 Transportation Trust/Local Option 1,417.74 0.00 101004 Transportation Trust/County Fuel Tx 1,167.13 0.00 102 Unincorporated Services Fund 5,173.99 0.00 102001 Drainage Maintenance MSTU 710.51 0.00 107 Fine & Forfeiture Fund 3,807,077.86 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 85.62 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 85.61 0.00 107006 F&F Fund-Court Related Technology 642.10 0.00 107205 Juvenile Justice & Delinquency Prev 158.79 0.00 129 Parks MSTU Fund 936,355.20 0.00 130 SLC Public Transit MSTU 150.65 0.00 130100 FTA 5307 Capital and Operating assi 107.74 0.00 140 Airport Fund 835.90 0.00 150 Impact Fee Collections 88.25 0.00 160 Plan Maintenance RAD Fund 246.32 0.00 183 Ct Administrator-19th Judicial Cir 224.94 0.00 183004 Ct Admin.- Teen Court 388.84 0.00 189101 Home Consortium FY 2008 127.68 0.00 189102 Home Consortium 2009 800.00 0.00 204 Communication System I&S Fund 75,806.25 0.00 210 Impact Fees I&S 124,771.98 0.00 215 Sales Tax Revenue Bonds I&S Fund 3,449,053.13 0.00 216 County Capital I&S 920,575.42 0.00 217 State Revenue Sharing Bonds I&S Fnd 725,500.01 0.00 282 Environmental Land I&S Fund 1,459,968.75 0.00 401 Sanitary Landfill Fund 3,814.71 0.00 418 Golf Course Fund 1,360.97 0.00 451 S. Hutchinson Utilities Fund 259.80 0.00 458 SH Util-Renewal & Replacement Fund 48.40 0.00 461 Sports Complex Fund 1,161.45 0.00 471 No County Utility District-Operatin 663,803.40 0.00 478 No Cty Util Dist-Renewal & Replace 97.06 0.00 479 No Cty Util Dist-Capital Facilities 110.02 0.00 491 Building Code Fund 1,296.21 0.00 505 Health Insurance Fund 164,979.61 0.00 505001 Property/Casualty Insurance Fund 369.11 0.00 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 611 Tourist Development Trust-Adv Fund 142.73 0.00 801 Bank Fund 188,462.74 0.00 GRAND TOTAL: 14,482,582.32 0.00 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,742.72 0.00 GRAND TOTAL: 2,742.72 0.00 10/01/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2010 TO 01-OCT-2010 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 315.77 0.00