HomeMy WebLinkAbout01 10/03/08 ST. LUCIE COUNTY - BOARD PAGE 1
I
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008 ~l~
~'~D : 001 - General Fund
CHECK INVOICE VENDOR TOTAL i
~9790084 I2900030 St Lucie Co Property Appraiser 981,858.34 i
~9790G88 I2900018 Treasure Coast Newspapers 120.12
;
~9790089 I2900026 Treasure Coast Regional Planni 111,505.45
~9790092 I2900028 Waste Management 53.03
09790093 I2900029 Waste Pro 27.62
H0001139 I2900002 Fla Dept of Revenue 123.87
I2900002 15.00
I2900002 160.62
I2900002 130.00
I2900002 100.36-
I2900002 7,091.55
I2900002 92.70
I2900002 22.06
CHECK TOTAL: 7,535.44
H0001145 I2900049 Seacoast National Bank 140.20
~ I2900049 204.87
I2900049 15.55
I2900049 136.59
I2900049 32.79
I2900049 3.49
I2900049 8.45
I2900049 p,~g
I2900049 2.18
I2900049 7,850.52 !
I2900049 66.49
I2900049 583.97
I2900049 14.95
I2900049 32,723.80 ;
I2900049 9.32 ~
I2900049 3.32
I2900049 36.17
CHECK TOTAL: 41,833.44
W0000510 I2900022 Sheriff St Lucie County 1,766,322.58
W0000512 I2900024 Edwin M. Fry Jr. Clerk of Cir 159,058.17
FUND TOTAL: 3,068,314.19
~
i
f
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~D: 001164- USDOJ Violence Against Women Grant
: CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 15.21
I2900049 65.03
CHECK TOTAL: 80.29
FUND TOTAL: 80.24
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 3
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 001180- US Dept Housing HUD Shelter Plus Gr ~
~HECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 3.79
I2900049 16.22
CHECK TOTAL: 20.01
FUND TOTAL: 20.01
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
~'r7D: 001188- Section 112/MPO/Fhwa/Planning 2007
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 108.52 ,
I2900049 464.00
CHECK TOTAL: 572.52
i
i~
FUND TOTAL: 572.52 {
1
~
~
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 5
=ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
rUND: 001195- Community Services Block Grant ~
~HECK INVOICE VENDOR TOTAL
09~90080 I2900014 Ridgecrest MHP 926.00
~~G01145 I2900049 Seacoast National Bank 123.34
I2900049 28•85
CHECK TOTAL: 152.19
FUND TOTAL: 1,078.19
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~D: 001424- Dept of Financial Services My Safe
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 21.32
I2900049 91.17
CHECK TOTAL: 112.49
FUND TOTAL: 112.49
~ '
~
1G/03/08 ST. LUCIE COUNTY - BOARD PAGE ~
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 101 - Transportation Trust Fund ~
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 2,471.38
I2900049 875.94
I2900049 577.97
CHECK TOTAL: 3,925.29
FUND TOTAL: 3,925.29
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~~D: 101001- Transportation Trust Interlocals ;
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 14.58
T2900049 62.35
CHECK TOTAL: 76.93
FUND TOTAL: 76.93
~
~
10%03/08 ST. LUCIE COUNTY - BOARD PAGE 9
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 101002- Transportation Trust/80o Constitut ~
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 2,841.~2
I2900049 664.61
CHECK TOTAL: 3,506.33
FUND TOTAL: 3,506.33
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~D: 101003- Transportation Trust/Local Option '
CHECK INVOICE VENDOR TOTAL '
i
H0001145 I2900049 Seacoast National Bank 1,755.31 '
I2900049 410.51
CHECK TOTAL: 2,165.82
FUND TOTAL: 2,165.82
~
~
'10/03/08 ST. LUCIE COUNTY - BOARD PAGE 11
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
=UND: 101004- Transportation Trust/County Fuel Tx ~
~HLCK INVOICE VENDOR TOTAL
~9790076 I2900013 Fla Association of Code Enforc 20.00
~0001145 I2900049 Seacoast National Bank 244.03
I2900049 1,043.53
CHECK TOTAL: 1,28~.56
FUND TOTAL: 1,307.56
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 12 ,
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
~D: 102 - Unincorporated Services Fund
CHECK INVOICE VENDOR TOTAL
09790076 I2900012 Fla Association of Code Enforc 240.00
09790084 I2900037 St Lucie Co Property Appraiser 11,485.24
H0001145 I2900049 Seacoast National Bank 5,148.96 '
I2900049 1,204.21
~ CHECK TOTAL: 6,353.17
FUND TOTAL: 18,078.41
i
;
,
~
f
k
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 13
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 102001- Drainage Maintenance MSTU ~
~HECK INVOICE VENDOR TOTAL
~9~90084 I2900039 St Lucie Co Property Appraiser 11,799.46
~OOC1145 I2900049 Seacoast National Bank 63.09
I2900049 269.81
CHECK TOTAL: 332.90
FUND TOTAL: 12,132.36
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F 103 - Law Enforcement MSTU
CHECK INVOICE VENDOR TOTAL
09790084 Z2900038 St Lucie Co Property Appraiser 8,756.~0
FUND TOTAL: 8,756.70
;
~
~
~
~
~0/03/08 ST. LUCIE COUNTY - BOARD PAGE 15
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 107 - Fine & Forfeiture Fund ~
~HrCK INVOICE VENDOR TOTAL
~9790084 I2900032 St Lucie Co Property Appraiser 130,110.82
H0001139 I2900002 Fla Dept of Revenue 23.86
HOC01195 I2900049 Seacoast National Bank 547.34
I2900049 102.13
I2900049 339.75
I2900049 1,911.31
I2900049 8,269.16
I2900049 128.00
CHECK TOTAL: 11,297.69
W0000511 I2900023 Sheriff St Lucie County 285,380.75
I2900023 2,7~1,00~.59
I2900023 617,961.83
CHECK TOTAL: 3,6~4,350.17
FUND TOTAL: 3,815,782.54
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F~D: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 68•82
I2900049 16.09 +
CHECK TOTAL: 84.91 ~
;
FUND TOTAL: 84.91
~
~
~0/03/08 ST. LUCIE COUNTY - BOARD PAGE l~
~ZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
~UND: 10~002- Fine & Forfeiture Fund-E911 Surchar ~
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 16.10
I2900049 68.82
CHECK TOTAL: 84.92
FUND TOTAL: 84.92
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
j-"~D: 107006- F&F Fund-Court Related Technology
~
CHE~CK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 121.52
I2900049 519.64
CHECK TOTAL: 641.16 ;
;
FUND TOTAL: 641.16 '
~
~
~
(
1~/03/08 ST. LUCIE COUNTY - BOARD PAGE 19
:~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
=UND: 107204- FL Dept Juvenile Justice-DMC Civil ~
CHECK INVOICE VENDOR TOTAL
~0001145 I2900049 Seacoast National Bank 21.04
I2900049 89.98
CHECK TOTAL: 111.02
FUND TOTAL: 111.02
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008 '
F;~~~: 107205- Juvenile Justice & Delinquency Prev ;
~ ~
CHECK INVOICE VENDOR TOTAL ~
f
~
H0001145 I2900049 Seacoast National Bank 30.10 -
I29000A9 128.70
CHECK TOTAL: 158.80
FUND TOTAL: 158.80
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 21
^ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
=UND: 111 - River Park I Fund ~
CHECK INVOICE VENDOR TOTAL
09~90083 I2900031 St Lucie Co Property Appraiser 93.28
FUND TOTAL: 93.28
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~~D: 112 - River Park II Fund
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 20.25
FUND TOTAL: 20.25
~
~
~
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 23
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 113 - Harmony Heights 3 Fund ~
~HECK INVOICE VENDOR TOTAL
J9790083 I2900031 St Lucie Co Property Appraiser 9.53
FUND TOTAL: 9.53
~
~
- i
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 24 !
: FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~D: 114 - Harmony Heights 4 Fund ~
~
CHECK INVOICE VENDOR TOTAL ~
09790083 I2900031 St Lucie Co Property Appraiser 17.37 ;
: FUND TOTAL: 17.37
i
f
~
1
(
~
~
~0/03/08 ST. LUCIE COUNTY - BOARD PAGE 25
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
=UND: 115 - Sheraton Plaza Fund ~
~HECK INVOICE VENDOR TOTAL
J9~90083 I2900031 St Lucie Co Property Appraiser 18.94
FUND TOTAL: 18.94
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 26 '
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008 '
F~D: 116 - Sunland Gardens Fund
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 23.25
FUND TOTAL: 23.25
~
~
;
~
t
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 27
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~~UND: 117 - Sunrise Park Fund ~
;;HECK INVOICE VENDOR TOTAL
~9790083 I2900031 St Lucie Co Property Appraiser 7.65
FUND TOTAL: 7.65
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 28
• FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F'D: 118 - Paradise Park Fund
~
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 31.28
FUND TOTAL: 31.28
i
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 29
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 119 - Holiday Pines Fund ~
CHECK INVOICE VENDOR TOTAL
~9~90083 I2900031 St Lucie Co Property Appraiser 34.10
FUND TOTAL: 34.10
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~D: 120 - The Grove Fund
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 9.39
FUND TOTAL: 9.39
i
i
~
~
i
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 31
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
rUND: 121 - Blakely Subdivision Fund ~
CHECK INVOICE VENDOR TOTAL
~°790084 I2900040 St Lucie Co Property Appraiser 6.19
FUND TOTAL: 6.19
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008 '
i
F~~: 122 - Indian River Estates Fund
CHECK INVOICE VENDOR TOTAL
: i
: 09790084 I2900041 St Lucie Co Property Appraiser 39.82
~
FUND TOTAL: 39.82
E
~
;
i
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 33
=ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 123 - Queens Cove Lighting Dist#13 Fund ~
CHECK INVOICE VENDOR TOTAL
09~90083 I2900031 St Lucie Co Property Appraiser 12.01
FUND TOTAL: 12.01
~
~
: 10/03/08 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
ID: 126 - Southern Oak Estates Lighting
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 7.70
FUND TOTAL: 7,7p
~
~
'i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 35
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
_~'UND: 129 - Parks MSTU Fund ~
;.HECK INVOICE VENDOR TOTAL
09~90083 I2900031 St Lucie Co Property Appraiser 15,551.17
FUND TOTAL: 15,551.17
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 36 i
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~""D: 130 - SLC Public Transit MSTU '
~ir :
i
CHECK INVOICE VENDOR TOTAL ~
09790083 I2900031 St Lucie Co Property Appraiser 5,600.60
H0001145 I2900049 Seacoast National Bank 130.58
I2900049 30.54
CHECK TOTAL: 161.12
FUND TOTAL: 5,761.72
~
i
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 37
=ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
=UND: 136 - Monte Carlo Lighting MSTU#4 Fund ~
CHECK INVOICE VENDOR TOTAL
J9~90083 I2900031 St Lucie Co Property Appraiser 58.91
FUND TOTAL: 58.91
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F~~: 138 - Palm Lake Gardens MSTU Fund
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 13.00
FUND TOTAL: 13.Q0
~
>
~
f
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 39
=ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 139 - Palm Grove Fund ~
CHECK INVOICE VENDOR TOTAL
09790083 I2900031 St Lucie Co Property Appraiser 29.32
FUND TOTAL: 29.32
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~D: 140 - Airport Fund
CHECK INVOICE VENDOR TOTAL I
H0001139 I2900002 F1a Dept of Revenue 3,422.~2
H0001145 I2900049 Seacoast National Bank 885.83
I2900049 207.16
CHECK TOTAL: 1,092.99
FUND TOTAL: 4,515.~1
~
x
~
~0/03/08 ST. LUCIE COUNTY - BOARD PAGE 41
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 140001- Port Fund ~
~HECK INVOICE VENDOR TOTAL
H0001139 I2900002 Fla Dept of Revenue 152.62
FUND TOTAL: 152.62
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 92
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~D: 145 - Mosquito Fund
Y
CHECK INVOICE VENDOR TOTAL
09790084 I2900035 St Lucie Co Property Appraiser 13,4~2.18
H0001145 I2900049 Seacoast National Bank 5.65
I2900049 1.32 '
I2900049 556.87
I2900049 2,381.01
I2900049 18•3~ i
I29QQ049 78.57 ~
CHECK TOTAL: 3,041.~9
FUND TOTAL: 16,513.97 s
i
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 43
~ZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
~UND: 150 - Impact Fee Collections ~
;'HECK INVOICE VENDOR TOTAL
~0001195 I2900049 Seacoast ~ational Bank 92.89
I2900049 21.72
CHECK TOTAL: 114.61
FUND TOTAL: 114.61
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~~: 160 - Plan Maintenance RAD Fund
CHECK INVOICE VENDOR TOTAL
H0001195 I2900049 Seacoast National Bank 196.99
I2900049 46.07
CHECK TOTAL: 243.06
FUND TOTAL: 243.06
~
~
~
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 45
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 183 - Ct Administrator-19th Judicial Cir
~HECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 42.04
I2900049 179.~9
CHECK TOTAL: 221.83
FUND TOTAL: 221.83
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~ D: 183004- Ct Admin.- Teen Court '
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 83.31
I2900049 356.14
CHECK TOTAL: 439.45
FUND TOTAL: 439.45
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 47
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 184 - Erosion Control Operating Fund ~
~HECK INVOICE VENDOR TOTAL
,~9790084 I2900036 St Lucie Co Property Appraiser 6,219.21
ri0COll45 I2900049 Seacoast National Bank 296.23
I2900049 69.28
CHECK TOTAL: 365.51
FUND TOTAL: 6,584.~2
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 48 I
i
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008 ~
F~D: 185007- FHFA SHIP FY06/07 '
i
CHECK INVOICE VENDOR TOTAL '
H0001145 I2900049 Seacoast National Bank 40.18
: I2900049 9.39 -
CHECK TOTAL: 49.57
FUND TOTAL: 49.57
E
~
~
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 49
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 189201- FHFC Hurricane Housing Recovery Pla ~
~HECK INVOICE VENDOR TOTAL
~9~900~1 I2900003 Apex Property & Estate Mgmt LL 1,000.00
~0001145 I2900049 Seacoast National Bank 318.86
I2900049 74.57
CHECK TOTAL: 393.43
FUND TOTAL: 1,393.43
~
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
F~'~: 242 - Port I&S Fund
CHECK INVOICE VENDOR TOTAL
09790084 I2900034 St Lucie Co Property Appraiser 976.25
FUND TOTAL: 976.25
i
~
~
€
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 51
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 282 - Environmental Land I&S Fund ~
~HECK INVOICE VENDOR TOTAL
J9790084 I2900033 St Lucie Co Property Appraiser 5,261.19
FUND TOTAL: 5,261.19
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~D: 401 - Sanitary Landfill Fund
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 4,552.15
I2900049 1,064.60
CHECK TOTAL: 5,616.75
FUND TOTAL: 5,616.75 '
i
1
,
~
~
i0/03/08 ST. LUCIE COUNTY - BOARD PAGE 53
~ZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
~UND: 418 - Golf Course Fund ~
~HECK INVOICE VENDOR TOTAL
~0001139 I2900002 Fla Dept of Revenue 2,443.30
~0001145 I2900049 Seacoast National Bank 302.20
I2900049 1,292.15
CHECK TOTAL: 1,594.35
FUND TOTAL: 4,03~.65
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~D: 451 - S. Hutchinson Utilities Fund
CHECK INVOICE VENDOR TOTAL
i
H0001145 I2900049 Seacoast National Bank 101.19
I2900049 23.66 3
CHECK TOTAL: 129.85
FUND TOTAL: 124.85
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 55
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 458 - SH Util-Renewal & Replacement Fund ~
CHECK INVOICE VENDOR TOTAL
~0001145 I2900049 Seacoast National Bank 8.75
I2900049 3~.54
CHECK TOTAL: 46.29
FUND TOTAL: 46.29
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 56 ~
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
i
~
Fj~ID: 461 - Sports Complex Fund 'j
~ TOTAL
CHECK INVOICE VENDOR ~
H0001139 I2900002 Fla Dept af Revenue 195.00
H0001145 I2900049 Seacoast National Bank 1,095.19
I2900049 256.12
CHECK TOTAL: 1,351.31
FUND TOTAL: 1,546.31
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 57
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 471 - No County Utility District-Operatin ~
CHECK INVOICE VENDOR TOTAL
~0001145 I2900049 Seacoast National Bank 146.09
I2900049 624.63
CHECK TOTAL: 770.72
FUND TOTAL: 770.~2
~
~
!
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 58 ~
3
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F D: 478 - No Cty Util Dist-Renewal & Replace =
~
CHECK INVOICE VENDOR TOTAL
H0001145 I2900099 Seacoast National Bank 82•95
I2900049 19.42
CHECK TOTAL: 102.37
s
FUND TOTAL: 102.37
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 59
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 479 - No Cty Util Dist-Capital Facilities ~
CHECK INVOICE VENDOR TOTAL
H0001145 I2900049 Seacoast National Bank 53.36
I2900049 12.50
CHECK TOTAL: 65.86
FUND TOTAL: 65.86
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
;
~D: 491 - Building Code Fund i
CHECK INVOICE VENDOR TOTAL
i
H0001145 I2900049 Seacoast National Bank 481.53
I2900049 2,059.~1
CHECK TOTAL: 2,540.54
FUND TOTAL: 2,540.54
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 61
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 505 - Health Insurance Fund ~
CHECK INVOICE VENDOR TOTAL
~9790075 I2900008 Fidelity Security Life Insuran 1,129.19
I2900008 2~0.34
I2900008 122.30
I2900008 78.15
I2900008 11.70
I2900008 31.06
I2900008 49.76
CHECK TOTAL: 1,692.50
09790079 I2900010 Kanawha Insurance Co. 309.02
I2900010 18.90
I2900010 122.70
I2900010 167.60
CHECK TOTAL: 618.22
09790086 I2900009 Texas Life Insurance Co 231.78
I2900Q09 269.38
I2900009 ~36.32
CHECK TOTAL: 1,23~.48
;9~90087 I2900011 The Hartford 448.18
I2900011 19.02
I2900011 2,925.74 ~
I2900011 47.80
I2900011 10.00
I2900011 241.94
CHECK TOTAL: 3,692.68
~0001145 I2900049 Seacoast National Bank 230.02
I2900049 53.80
CHECK TOTAL: 283.82
FUND TOTAL: ~,524.70
~
i
- I
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 62
i
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F~iD: 625 - Law Library
I
CHECK INVOICE VENDOR TOTAL
09790085 I2900017 Stuart Business Systems 82.50 ;
: FUND TOTAL: 82.50
i
{
~
;
~
k
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 63
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
~UND: 801 - Bank Fund ~
CHECK INVOICE VENDOR TOTAL
~9?90072 I2900004 Child Support Enforcement 68.31
~9790073 I2900007 Educational Credit Mgmt Corp 86.20
09790074 12900005 Erskine & Fleisher 40.00
~9790077 I2900025 General Revenue Corporation 123.92
09790078 I2900027 Hayt Hayt & Landau 34.14
~9790081 I2900015 Rolfe & Lobello. P.A. 260.00
~9790082 I2900016 Santos, Tina 1~3.08
~9790090 I2900019 United Way Of St Lucie County 579.94
09790091 I2900020 US Dept of Education 93.76
~9790094 I2900021 Weiner, Robin R 457.85
H0001140 I2900042 Clerk of Circuit Court Escambi 40.00
a0001141 I2900043 Fla Dept of State 5,059.91 ~
rG001142 I2900044 NYS Child Support Processing C 330.00
H0001143 I2900045 Sullivan County 190.00
~0001144 I2900046 Fla Dept of State 605.25
n0001145 I2900049 Seacoast National Bank 17,487.51
I2900049 141,815.29
I2900049 ~3,930.10
CHECK TOTAL: 233,232.90
H0001146 I290004~ St Lucie Co Board Of Commissio 5,177.08
H0001147 I2900048 St Lucie Co Board Of Commissio 1,000.59
FUND TOTAL: 247,552.93
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR PAYROLL LIST # 1- O1-OCT-2008 TO 03-OCT-2008
F~D: 101002- Transportation Trust/80o Constitut
ORGN ACCOUNT PROG AMOUNT
4110 512000 Salaries 400 46.83
FUND TOTAL: 46.83 '
;
~
~
t
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 1
HZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
FUND SUMMARY
~OND TITLE EXPENSES PAYROLL ~
~Ol General Fund 3,068,314.19 0.00
,^,01164 USDOJ Violence Against Women Grant 80.24 0.00
J01180 US Dept Housing HUD Shelter Plus Gr 20.01 0.00
~01188 Section 112/MPO/Fhwa/Planning 200~ 572.52 0.00
~01195 Community Services Block Grant 1,078.19 0.00
~01429 Dept of Financial Services My Safe 112.49 0.00
i01 Transportation Trust Fund 3,925.29 0.00
i01001 Transportation Trust Interlocals ~6.93 0.00
?01002 Transportation Trust/80o Constitut 3,506.33 46.83
101003 Transportation Trust/Local Option 2,165.82 0.00
101004 Transportation Trust/County Fuel Tx 1,307.56 0.00
102 Unincorporated Services Fund 18,078.41 0.00
102001 Drainage Maintenance MSTU 12,132.36 0.00
103 Law Enforcement MSTU 8,~56.70 0.00
107 Fine & Forfeiture Fund 3,815,782.54 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 84.91 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 84.92 0.00
107006 F&F Fund-Court Related Technology 641.16 0.00
10~204 FL Dept Juvenile Justice-DMC Civil 111.02 0.00
1G7205 Juvenile Justice & Delinquency Prev 158.80 0.00
111 River Park I Fund 93.28 0.00
'12 River Park II Fund 20.25 0.00
-il3 Harmony Heights 3 Fund 9.53 0.00 ~
119 Harmony Heights 4 Fund 17.37 0.00
"~15 Sheraton Plaza Fund 18.94 0.00
'_16 Sunland Gardens Fund 23.25 0.00
il7 Sunrise Park Fund 7.65 0.00
~~18 Paradise Park Fund 31.28 0.00
"'~19 Holiday Pines Fund 34.10 0.00
i2C The Grove Fund 9.39 0.00
~21 Blakely Subdivision Fund 6.19 0.00
122 Indian River Estates Fund 39.82 0.00
123 Queens Cove Lighting Dist#13 Fund 12.01 0.00
i26 Southern Oak Estates Lighting ~.70 0.00
129 Parks MSTU Fund 15,551.17 0.00
130 SLC Public Transit MSTU 5,761.72 0.00
136 Monte Carlo Lighting MSTU#4 Fund 58.91 0.00
138 Palm Lake Gardens MSTU Fund 13.00 0.00
~39 Palm Grove Fund 29.32 0.00
140 Airport Fund 4,515.71 0.00
i40001 Port Fund 152.62 0.00
iSC Impact Fee Collections 114.61 0.00
i60 Plan Maintenance RAD Fund 243.06 0.00
183 Ct Administrator-19th Judicial Cir 221.83 0.00
183004 Ct Admin.- Teen Court 439.45 0.00
i85007 FHFA SHIP FY06/0"7 49.5~ 0.00
i89201 FHFC Hurricane Housing Recovery Pla 1,393.43 0.00
?_42 Port I&S Fund 976.25 0.00
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008 ,
FUND SUMMARY
f~D TITLE EXPENSES PAYROLL
i
282 Environmental Land I&S Fund 5,261.19 0.00 ~
401 Sanitary Landfill Fund 5,616.~5 0.00
418 Golf Course Fund 4,Q37.65 0.00 ~
;
451 S. Hutchinson Utilities Fund 124.85 0.00
458 SH Util-Renewal & Replacement Fund 46.29 0.00
461 Sports Complex Fund 1,546.31 0.00
471 No County Utility District-Operatin 770.72 0.00
4~8 No Cty Util Dist-Renewal & Replace 102.37 0.00
479 No Cty Util Dist-Capital Facilities 65.86 0.00 _
491 Building Code Fund 2,540.54 0.00
505 Health Insurance Fund 7,524.70 Q.00
625 Law Library 82.50 0.00
801 Bank Fund 247,552.93 0.00
GRAND TOTAL: 7,242,114.46 46.83
~
~
i0/03/08 ST. LUCIE COU~TY - BOARD PAGE 1
~ZABWARR WARRANT LIST # 1- Ol-OCT-2008 TO 03-OCT-2008
FUND SUMMARY- MOSQUITO
~UND TITLE EXPENSES PAYROLL ~
145 Mosquito Fund 16,513.97 0.00
GRAND TOTAL: 16,513.97 0.00
~
~
10/03/08 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST # 1- O1-OCT-2008 TO 03-OCT-2008
FUND SUMMARY- EROSION
~D TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 6,584.72 0.00
GRAND TOTAL: 6,584.72 0.00 1
i
i
~
~