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HomeMy WebLinkAbout02 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0003293 I1100127 ADT Security Systems 624.00 !0003297 I1100094 Orange Blossom Investments LL 7,261.27 09809044 I1100138 AT&T 971.93 I1100139 691.00 I1100143 725.96 I1100211 56.79 I1100214 494.00 CHECK TOTAL: 2,939.68 09809073 I1100110 Fla City & County Managers Ass 495.00 I1100111 321.00 CHECK TOTAL: 816.00 09809075 I1100115 Fla Dept Environ Protection 50.00 09809081 I1100145 Fla Dept Environ Protection 300.00 09809085 I1100126 Fla Public Relations Assoc 170.00 09809086 I1100085 Florida Association of Countie 24,473.00 09809100 I1100142 Karen A Hibler Inc 500.00 09809106 I1100090 National Assn of Counties 3,766.00 09809108 I1100155 Rocket Car Wash 12.00 09809116 I1100158 SVI Systems Inc 270.00 09809123 I1100172 Toshiba Business Solutions 94.01 I1100172 19.00 CHECK TOTAL: 113.01 09809124 I1100176 Treasure Coast Art Association 120.00 09809128 I1100107 Waste Pro 249.41 I1100108 249.41 I1100117 52.88 I1100119 10.00 I1100119 20.00 I1100119 55.42 I1100119 65.42 I1100119 65.42 I1100124 20.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09809128 I1100124 - Continued 55.42 I1100124 27.71 I1100124 83.14 I1100124 221.70 I1100124 55.42 I1100129 20.00 I1100129 20.00 I1100129 10.00 I1100129 83.14 I1100129 166.27 I1100129 110.85 I1100129 221.70 CHECK TOTAL: 1,863.31 H0001969 I1100134 FL Retirement System 250.66 H0001970 I1100135 FL Retirement System 110,171.21 W0000705 I1100132 St Lucie County Tax Collector 675,000.00 W0000706 I1100133 Gertrude Walker Supervisor Of 589,852.00 FUND TOTAL: 1,418,552.14 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL 09809094 I1100083 In the Image of Christ Inc 20,000.00 FUND TOTAL: 20,000.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL 09809112 I1100215 St. Simon The Cyrenian Episcop 77.44 FUND TOTAL: 77.44 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 109.74 FUND TOTAL: 109.74 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 66.90 FUND TOTAL: 66.90 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 185.01 FUND TOTAL: 185.01 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001511- ARRA CSBG 2009 CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 249.34 FUND TOTAL: 249.34 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 808.93 FUND TOTAL: 808.93 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL 09809063 I1100086 De Kleyn, Danuta 685.00 09809110 I1100097 Shamrock Investments Inc. 49.00 09809126 I1100109 Virginia Pines Apartments 402.90 FUND TOTAL: 1,136.90 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 2,338.03 FUND TOTAL: 2,338.03 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 351.04 FUND TOTAL: 351.04 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 7,132.70 FUND TOTAL: 7,132.70 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 266.58 FUND TOTAL: 266.58 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0003294 I1100151 High Performance Mowchines 75.95 09809056 I1100163 Chandler Equipment Co Inc 69.44 09809067 I1100147 Dickerson Florida Inc. 274.72 I1100149 282.88 CHECK TOTAL: 557.60 09809083 I1100164 Fla East Coast Railway 1,573.00 I1100168 1,573.00 CHECK TOTAL: 3,146.00 09809125 I1100196 UniFirst Corporation 48.04 09809128 I1100207 Waste Pro 55.42 I1100218 231.70 CHECK TOTAL: 287.12 H0001970 I1100135 FL Retirement System 9,718.69 FUND TOTAL: 13,902.84 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 4,535.17 FUND TOTAL: 4,535.17 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09809072 I1100118 Fla Association of Code Enforc 20.00 09809093 I1100144 Ikon Office Solutions Inc 139.52 H0001970 I1100135 FL Retirement System 3,490.92 FUND TOTAL: 3,650.44 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09809045 I1100091 AT&T 330.45 H0001970 I1100135 FL Retirement System 13,983.99 FUND TOTAL: 14,314.44 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 2,130.47 FUND TOTAL: 2,130.47 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09809044 I1100141 AT&T 113.58 09809062 I1100128 Daves Communications Inc 165.00 09809095 I1100153 Indian River State College 11,414.00 09809102 I1100150 Medical Examiners Office Dist 41,181.58 09809111 I1100096 SPS VAR LLC 4,839.00 I1100096 6,596.00 CHECK TOTAL: 11,435.00 09809115 I1100098 Sungard Public Sector Inc. 580.00 I1100101 1,060.00 I1100101 290.00 I1100101 710.00 I1100101 290.00 I1100102 17,035.00 I1100105 5,120.00 CHECK TOTAL: 25,085.00 09809123 I1100160 Toshiba Business Solutions 210.67 H0001970 I1100135 FL Retirement System 31,113.10 FUND TOTAL: 120,717.93 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09809113 I1100156 Stancil Solutions 10,884.00 H0001970 I1100135 FL Retirement System 239.87 FUND TOTAL: 11,123.87 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 239.87 FUND TOTAL: 239.87 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09809044 I1100146 AT&T 62.29 09809104 I1100152 Motorola Inc 24,315.22 FUND TOTAL: 24,377.51 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL 09809101 I1100157 Legal Aid Society of the Bar A 8,888.59 FUND TOTAL: 8,888.59 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 1,881.94 FUND TOTAL: 1,881.94 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 107205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 447.18 FUND TOTAL: 447.18 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09809055 I1100087 Camp Dresser & McKee Inc 28,105.43 FUND TOTAL: 28,105.43 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 445.32 FUND TOTAL: 445.32 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 166.03 FUND TOTAL: 166.03 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0003296 I1100159 Lexitel Communications LLC 74.30 09809123 I1100166 Toshiba Business Solutions 230.55 09809128 I1100113 Waste Pro 110.85 H0001970 I1100135 FL Retirement System 2,486.51 FUND TOTAL: 2,902.21 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09809084 I1100084 Fla Ports Council 11,260.00 FUND TOTAL: 11,260.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09809043 I1100114 Alarm Partners 30.00 09809082 I1100093 Fla Dept Environ Protection 250.00 09809128 I1100116 Waste Pro 65.42 H0001970 I1100135 FL Retirement System 7,795.66 FUND TOTAL: 8,141.08 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 328.10 FUND TOTAL: 328.10 0/08/10 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0003283 I1100192 Albritton, Sidney C 183.27 !0003284 I1100187 Cantaline, Keith 154.06 !0003285 I1100167 Cox, Joseph V 198.94 !0003286 I1100173 Dewar, Colin 221.21 !0003287 I1100174 Doonan, Edward M 140.75 !0003288 I1100175 Dorozsmay, Claudia 123.75 !0003289 I1100205 Hair, Kelvin P 218.81 !0003290 I1100212 Millard III, Warren F 235.09 !0003291 I1100190 Pucci, James 147.31 !0003292 I1100208 Williams, Gerald 178.46 09809046 I1100194 Bator, Ryan 129.70 09809047 I1100197 Bickford, Chris 123.75 09809048 I1100165 Birth, Alexia 129.70 09809049 I1100199 Blair, Randall S 183.27 09809050 I1100201 Bowden, Lloyd G 183.27 09809051 I1100202 Brady, Michael K 173.66 09809052 I1100204 Brown, Donald A 218.81 09809053 I1100182 Brown, Jerett C 173.66 09809054 I1100184 Bruhn Jr, Thomas H 170.90 09809057 I1100191 Choi, Tat F 123.75 09809058 I1100193 Clanton, Joey 173.66 09809059 I1100169 Crowe, Justin 140.75 09809060 I1100170 Cruzado, Joel 134.51 09809061 I1100171 Danner, Troy 161.04 0/08/10 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09809064 I1100195 DeFlorio, David 170.90 09809065 I1100198 Delvalle, Joseph D 154.19 09809066 I1100200 Dewson, Rodney L 163.81 09809068 I1100203 Ernsberger, R P 161.28 09809070 I1100181 Fenn, Duane A 107.46 09809087 I1100183 Fogal, Brian 154.06 09809088 I1100185 Fontanals, Daniel 154.19 09809089 I1100186 Fraga, Jonathan 140.75 09809091 I1100209 Harrison, Todd P 223.62 09809092 I1100188 Hines, William R 213.37 09809096 I1100210 Jones, Christopher M 230.29 09809109 I1100216 Santa, Jr., Roberto 140.75 09809122 I1100206 Thornton Jr, Johnny 173.82 H0001970 I1100135 FL Retirement System 666.02 FUND TOTAL: 6,876.59 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0003298 I1100178 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 668.96 FUND TOTAL: 668.96 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 1,164.18 FUND TOTAL: 1,164.18 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 948.60 FUND TOTAL: 948.60 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 370.03 FUND TOTAL: 370.03 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09809128 I1100220 Waste Pro 4,153.54 FUND TOTAL: 4,153.54 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09809103 I1100221 Mergent FIS 4,654.00 09809114 I1100222 Standard & Poor's Corp 9,095.66 09809120 I1100224 The Palm Beach Post 213.72 09809121 I1100223 The Tribune 144.50 FUND TOTAL: 14,107.88 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09809107 I1100100 Petroleum Tech Service Group I 250.00 H0001970 I1100135 FL Retirement System 11,206.20 FUND TOTAL: 11,456.20 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0003295 I1100161 Integrated Business Systems In 189.00 09809042 I1100082 Agricredit Acceptance LLC 5,683.20 09809117 I1100162 SVI Systems Inc 50.00 09809128 I1100213 Waste Pro 231.70 H0001970 I1100135 FL Retirement System 4,119.78 FUND TOTAL: 10,273.68 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09809045 I1100091 AT&T 165.23 09809105 I1100154 My Receptionist Inc. 66.87 09809128 I1100217 Waste Pro 110.85 H0001970 I1100135 FL Retirement System 756.64 FUND TOTAL: 1,099.59 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 141.34 FUND TOTAL: 141.34 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 3,960.88 FUND TOTAL: 3,960.88 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09809044 I1100148 AT&T 63.74 09809045 I1100091 AT&T 165.22 09809074 I1100140 Fla Dept Environ Protection 500.00 09809076 I1100120 Fla Dept Environ Protection 100.00 09809077 I1100121 Fla Dept Environ Protection 100.00 09809078 I1100122 Fla Dept Environ Protection 500.00 09809079 I1100123 Fla Dept Environ Protection 500.00 09809080 I1100125 Fla Dept Environ Protection 100.00 09809105 I1100154 My Receptionist Inc. 66.87 09809128 I1100179 Waste Pro 27.71 I1100180 27.71 I1100219 138.56 CHECK TOTAL: 193.98 H0001970 I1100135 FL Retirement System 1,656.67 FUND TOTAL: 3,946.48 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 283.63 FUND TOTAL: 283.63 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 318.96 FUND TOTAL: 318.96 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09809045 I1100091 AT&T 330.45 H0001970 I1100135 FL Retirement System 3,761.60 FUND TOTAL: 4,092.05 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09809071 I1100227 Fidelity Security Life Insuran 249.29 I1100227 485.89 I1100227 2,051.54 I1100227 21.68 I1100227 256.03 I1100227 24.25 I1100227 90.80 I1100227 68.31 I1100227 33.13 CHECK TOTAL: 3,280.92 09809090 I1100088 Guardian Life Ins Co of Americ 840.22 I1100088 1,876.34 I1100088 2,938.36 I1100088 3,321.81 I1100088 420.64 I1100088 8,363.60 I1100088 28,617.72 I1100088 17.48 I1100088 1,421.32 I1100088 194.72 CHECK TOTAL: 48,012.21 09809099 I1100089 Kanawha Insurance Co. 232.35 I1100089 148.60 I1100089 18.90 I1100089 111.90 CHECK TOTAL: 511.75 09809118 I1100103 Texas Life Insurance Co 221.72 I1100103 174.60 I1100103 582.46 CHECK TOTAL: 978.78 09809119 I1100226 The Hartford 366.88 I1100226 218.54 I1100226 33.52 I1100226 10.00 I1100226 49.60 I1100226 2,542.84 I1100226 13.40 CHECK TOTAL: 3,234.78 H0001970 I1100135 FL Retirement System 255.56 FUND TOTAL: 56,274.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0001970 I1100135 FL Retirement System 1,009.85 FUND TOTAL: 1,009.85 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09809069 I1100106 FACVB 562.00 09809127 I1100104 Visit Florida 1,500.00 H0001970 I1100135 FL Retirement System 409.48 FUND TOTAL: 2,471.48 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09809097 I1100112 Judicial & Admin Research Asso 370.00 FUND TOTAL: 370.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09809098 I1100189 Jupiter Asset Recovery LLC 41.39 FUND TOTAL: 41.39 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0001967 I1100130 Nationwide Retirement Solution 925.00 H0001968 I1100131 Nationwide Retirement Solution 32,328.28 FUND TOTAL: 33,253.28 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,418,552.14 0.00 001009 Gen-One Time Funding 20,000.00 0.00 001113 CDBG Supp Disaster Recovery Subgran 77.44 0.00 001176 FTA Section 5303 F/Y06 109.74 0.00 001194 U.S. Dept of Housing & Community 66.90 0.00 001509 US Dept of Housing CDBG 09 185.01 0.00 001511 ARRA CSBG 2009 249.34 0.00 001512 Neighborhood Stabilization Program 808.93 0.00 001517 HUD Shelter Plus Care 1,136.90 0.00 001518 Section 112/MPO/FHWA/Planning 2,338.03 0.00 001519 CDBG FY 2008 Disaster Recovery 351.04 0.00 101 Transportation Trust Fund 7,132.70 0.00 101001 Transportation Trust Interlocals 266.58 0.00 101002 Transportation Trust/80% Constitut 13,902.84 0.00 101003 Transportation Trust/Local Option 4,535.17 0.00 101004 Transportation Trust/County Fuel Tx 3,650.44 0.00 102 Unincorporated Services Fund 14,314.44 0.00 102001 Drainage Maintenance MSTU 2,130.47 0.00 107 Fine & Forfeiture Fund 120,717.93 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 11,123.87 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 239.87 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 24,377.51 0.00 107005 F&F Fund-Legal Aid 8,888.59 0.00 107006 F&F Fund-Court Related Technology 1,881.94 0.00 107205 Juvenile Justice & Delinquency Prev 447.18 0.00 129 Parks MSTU Fund 28,105.43 0.00 130 SLC Public Transit MSTU 445.32 0.00 130100 FTA 5307 Capital and Operating assi 166.03 0.00 140 Airport Fund 2,902.21 0.00 140001 Port Fund 11,260.00 0.00 150 Impact Fee Collections 328.10 0.00 160 Plan Maintenance RAD Fund 6,876.59 0.00 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 668.96 0.00 183004 Ct Admin.- Teen Court 1,164.18 0.00 189101 Home Consortium FY 2008 370.03 0.00 190 Sports Complex Fund 4,153.54 0.00 310001 Impact Fees-Library 14,107.88 0.00 401 Sanitary Landfill Fund 11,456.20 0.00 418 Golf Course Fund 10,273.68 0.00 451 S. Hutchinson Utilities Fund 1,099.59 0.00 458 SH Util-Renewal & Replacement Fund 141.34 0.00 461 Sports Complex Fund 3,960.88 0.00 471 No County Utility District-Operatin 3,946.48 0.00 478 No Cty Util Dist-Renewal & Replace 283.63 0.00 479 No Cty Util Dist-Capital Facilities 318.96 0.00 491 Building Code Fund 4,092.05 0.00 505 Health Insurance Fund 56,274.00 0.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505001 Property/Casualty Insurance Fund 1,009.85 0.00 611 Tourist Development Trust-Adv Fund 2,471.48 0.00 625 Law Library 370.00 0.00 630 Tax Deed Overbid Agency Fund 41.39 0.00 801 Bank Fund 33,253.28 0.00 GRAND TOTAL: 1,864,658.16 0.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,141.08 0.00 GRAND TOTAL: 8,141.08 0.00 10/08/10 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 07-OCT-2010 TO 08-OCT-2010 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 948.60 0.00