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HomeMy WebLinkAbout4007/02/09 I2915016 ST. LUCIE COUNTY - BOARD 118.52 FZABWARR I2915016 WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 53.59 op : 001 - General Fund 398.40 CHECK INVOICE VENDOR TOTAL !0000895 I2915194 Batsche, Brynn 2,412.00 !0000900 I2914941 Outlaw, Faye 28.66 !0000904 I2914909 Anderson Rentals Inc 45.00 12914917 CHECK TOTAL: 90.00 !0000913 I2915205 Glover Oil Co 45.00 CHECK TOTAL: 180.00 !0000906 I2915016 Brodart Company 118.52 I2915016 53.59 I2915016 398.40 I2915016 110.02 CHECK TOTAL: 680.53 !0000909 I2914910 Dave Fixes Cars 73.75 12914910 70.00 CHECK TOTAL: 143.75 !0000913 12915224 Glover Oil Co 20,907.53 ! 00921 I2915158 T & J Sod Service Inc 504.00 0 97437 I2915186 1st Fire & Security 75.00 09797438 12914919 Absolute Testing & Consulting 807.00 09797439 I2914927 ACS Government Systems Inc 1,375.00 09797440 I2914998 Active Network 800.00 09797443 I2914921 American Air Filter Internatio 559.42 09797444 I2915008 American Air Filter Internatio 100.00 09797445 I2915178 Appraisal Masters Incorporated 145.00 09797448 I2915023 AT&T 976.20 I2915023 508.00 12915030 979.20 CHECK TOTAL: 2,463.40 09797452 I2915017 Baker & Taylor Inc 65.08 I2915017 26.76 I2915017 103.40 I2915017 21.54 PAGE 1 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F9: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09797452 12915017 - Continued 16.91 12915017 20.25 12915017 36.46 12915017 27.80 12915017 19.68 I2915017 74.90 12915017 54.72 CHECK TOTAL: 467.50 09797453 12915190 Big John Feed And Supply 49.56 09797454 I2915204 Bill Shultz Chevrolet Inc 659.43 09797457 I2914999 Casey Ciklin Lubitz Martens 63.00 09797458 12915207 Casey Ciklin Lubitz Martens 5.95 09797465 I2915220 CPM Mobile Welding Inc 555.21 09797470 I2915090 CPM Mobile Welding Inc 40.00 09 97472 12915007 CPM Mobile Welding Inc 50.00 0 97474 12915014 FedEx 6.00 12915014 66.36 12915014 9.57 12915014 6.24 12915014 13.32 CHECK TOTAL: 101.49 09797476 12915191 Fla Environmental Systems Inc 314.17 09797477 12915048 Fla Power & Light 9,548.03 12915251 2,134.51 I2915252 295.81 I2915253 70.09 CHECK TOTAL: 12,048.44 09797478 I2915200 Fla Power & Light 62.88 09797479 12915201 Fla Power & Light 260.67 09797480 12915202 Fla Power & Light 130.62 09797481 I2915203 Fla Power & Light 500.00 09797482 I2915040 Fla Power & Light 6,132.42 U PAGE 2 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09797482 I2915040 - Continued 4,977.01 CHECK TOTAL: 11,109.43 09797483 I2915005 Ft Pierce Alternator Service 37.83 12915005 65.87 12915005 102.90 I2915005 102.90 12915005 79.50 I2915199 43.74 CHECK TOTAL: 432.74 09797484 12915064 Ft Pierce Utility Authority 6,704.99 I2915064 46.41 I2915064 1,596.58 I2915064 706.80 12915064 6.14 I2915064 280.74 I2915064 1,252.33 I2915064 546.71 12915064 70.21 I2915064 16,499.29 I2915243 530.30 I2915244 2,932.49 I2915245 5.99 I2915246 1,122.65 I2915247 676.55 12915248 64.25 I2915249 799.19 CHECK TOTAL: 33,841.62 09797486 I2915015 Gale Group 268.40 I2915015 1,071.05 I2915015 262.70 CHECK TOTAL: 1,602.15 09797487 12915093 Gertrude Walker Supervisor Of 150,000.00 09797488 12915013 Global Graphics 390.00 09797494 I2915166 Global Graphics 50.00 09797495 I2914962 Hulett Environmental Svc Inc 45.00 I2914962 36.25 I2914962 8.00 I2914962 5.00 I2914962 15.00 PAGE 3 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 W: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09797517 I2914957 Napa Auto Parts 4.99 09797519 I2914955 Nextel 284.89 09797524 I2915058 Pilgrim Mat Services 25.55 09797525 I2915148 Powell, Scott M 280.00 I2915149 960.00 CHECK TOTAL: 1,240.00 09797526 I2914938 Prison Health Services Inc 113,582.66 I2914939 445,803.61 CHECK TOTAL: 559,386.27 09797528 I2915211 Redden Jr, Willie 200.00 09797529 I2915227 Reddy Ice 154.44 09797531 I2915216 Reddy Ice 25.00 09797535 I2915027 Sentry Industries 625.00 I2915028 • CHECK TOTAL: .487.50 1,112.50 09797537 I2915215 Sentry Industries 25.00 09797538 I2915081 SHEE LLC 1,500.00 09797539 I2915165 Shubin & Bass P.A. 360.00 09797540 I2915213 Shubin & Bass P.A. 50.00 09797541 I2915232 Southern Janitor Supply Inc 92.06 I2915233 161.40 I2915234 130.85 I2915235 108.75 I2915236 151.36 CHECK TOTAL: 644.42 09797542 I2915206 St Lucie Co Fair Assn 152.38 09797543 I2915018 St Lucie Co Utilities 710.20 I2915019 400.28 I2915020 345.72 I2915021 27.88 I2915022 78.92 CHECK TOTAL: 1,563.00 W] 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09797495 I2914962 - Continued 20.00 I2914962 10.00 I2914962 10.00 I2914962 150.00 I2914962 125.00 I2914964 14.00 I2914965 14.00 I2914966 14.00 I2914967 5.00 I2914968 5.00 I2914969 8.00 I2914971 8.00 I2914971 8.00 I2914971 10.00 I2914971 5.00 I2914971 5.00 I2914971 5.00 I2915065 8.00 CHECK TOTAL: 533.25 09797496 I2914945 Ikon Office Solutions Inc 64.63 09797497 I2915237 Indian River Trailers 2,495.00 09797499 I2915061 Indian River Trailers 100.00 09797500 I2915238 Indian River Trailers 184.00 09797503 I2915068 Kelly Services 243.75 I2915102 515.20 I2915103 296.24 CHECK TOTAL: 1,055.19 09797508 I2915104 Life Safety Systems Inc 225.00 09797509 I2915078 LYRASIS 400.21 I2915079 402.87 CHECK TOTAL: 803.08 09797511 I2915074 Manpower Staffing Services Inc 558.80 I2915075 569.60 CHECK TOTAL: 1,128.40 09797515 I2915167 Manpower Staffing Services Inc 85.25 09797516 I2915062 Manpower Staffing Services Inc 50.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FjP: 001 - General Fund CHECK INVOICE VENDOR 09797545 I2915039 Sunrise Ford Inc 09797547 I2915147 Superior Sharpening Services I 09797548 I2915046 SVI Systems Inc 09797549 I2915159 TALX UC Express 09797550 I2915031 TCI LLC 09797553 I2915049 Toshiba Business Solutions I2915054 I2915183 I2915183 I2915184 CHECK TOTAL: 09797555 I2915080 Treasure Coast Courier Service 09797559 I2915163 Waste Pro 09 97560 I2915212 Waste Pro 0 97562 I2915170 Waste Pro 09797563 I2915164 Zephyrhills H0001486 I2915084 Joseph E Smith Clerk of Circu H0001488 I2915180 Fla Retirement System H0001489 I2915182 Fla Retirement System W0000569 I2915082 Gertrude Walker Supervisor Of W0000570 I2915086 Sheriff St Lucie County FUND TOTAL: 0 TOTAL 885.08 25.00 195.00 147.20 625.00 219.38 156.00 25.88 3.22 186.86 591.34 777.00 25.83 50.00 14.95 12.24 159,058.17 263.84 112,670.96 178,733.32 1,766,322.58 3,037,765.90 PAGE 6 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001184- CDBG 07 CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 122.38 FUND TOTAL: 122.38 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Fig: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL !0000898 I2914907 Fatima, Neelam 86.33 I2914908 90.13 CHECK TOTAL: 176.46 09797553 I2914936 Toshiba Business Solutions 10.27 H0001489 I2915182 Fla Retirement System 1,967.40 FUND TOTAL: 2,154.13 C7 PAGE 8 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 26.23 FUND TOTAL: 26.23 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Fie: 001413- FL Dept. Of Transp Park & Ride CHECK INVOICE VENDOR TOTAL 09797485 I2915011 Fuller Armfield Wagner Apprl R 750.00 FUND TOTAL: 750.00 PAGE 10 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001419- FDCA-Construct County EOC CHECK INVOICE VENDOR TOTAL 09797521 I2914989 Paul Jacquin & Son Inc 29,952.38 I2914990 1,576.44 I2914991 1,576.44- CREDIT MEMO CHECK TOTAL: 29,952.38 FUND TOTAL: 29,952.38 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F&: 001434- Fla Comm for the Disadvantaged Tran CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 239.91 FUND TOTAL: 239.91 n 9 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001436- INTACT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09797503 I2915176 Kelly Services 464.40 I2915177 642 42 CHECK TOTAL: 1,106.82 H0001489 I2915182 Fla Retirement System 217.18 FUND TOTAL: 1,324.00 PAGE 13 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F&: 001501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 273.20 FUND TOTAL: 273.20 0 0 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 001505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL !0000897 I2914996 Draughn-Woloski, Linda 1,355.18 09797461 I2914934 Compuquip Technologies 4,050.00 FUND TOTAL: 5,405.18 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FTf: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09797530 I2915041 Reprographic Solutions Inc 513.00 09797553 I2915051 Toshiba Business Solutions 62.08 I2915052 331.19 CHECK TOTAL: 393.27 09797561 I2915129 Xerox Corporation H0001485 I2914963 Seacoast National Bank I2914963 CHECK TOTAL: H0001489 I2915182 Fla Retirement System FUND TOTAL: 0 450.00 290.77 1,243.28 1,534.05 7, 981.80 10,872.12 PAGE 16 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 208.00 FUND TOTAL: 208.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F*: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0000919 I2915131 Southern Sewer Equip Sales 168.43 !0000922 I2915132 Tiresoles of Broward 35.00 I2915133 130.50 I2915134 176.95 I2915135 617.81 I2915136 619.50 I2915137 160.00 I2915138 345.07 I2915139 587.16 I2915142 155.00 I2915143 110.88 I2915144 1,228.70 CHECK TOTAL: 4,166.57 09797446 I2915217 Aramark Uniform Services 48.60 09797469 I2915208 Dickerson Florida Inc. 210.69 I2915208 863.79 CHECK TOTAL: 1,074.48 09 97482 I2915040 Fla Power & Light 1,677.21 0 97504 I2915108 Kelly Tractor Co 331.52 09797511 I2915099 Manpower Staffing Services Inc 4,983.80 09797527 I2915145 Ranger Construction Industries 21.09 I2915146 235.96 CHECK TOTAL: 257.05 09797544 I2915161 Stewart Mining Industries Inc 3,787.86 H0001489 I2915182 Fla Retirement System 9,166.13 FUND TOTAL: 25,661.65 e PAGE 18 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0000922 I2915130 Tiresoles of Broward 35.00 I2915130 653.26 I2915130 643.36 I2915130 872.00 I2915130 1,286.72 CHECK TOTAL: 3,490.34 09797466 I2914923 Culpepper & Terpening Inc 1,177.00 09797483 I2915004 Ft Pierce Alternator Service 86.00 09797511 I2915100 Manpower Staffing Services Inc 2,425.07 09797514 I2915059 Menzi USA Sales Inc 277.75 09797554 I2915025 Total Truck Parts 721.61 I2915026 3,807.92 CHECK TOTAL: 4,529.53 H0001489 I2915182 Fla Retirement System 4,612.93 FUND TOTAL: 16,598.62 PAGE 19 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09797448 I2915239 AT&T 467.57 I2915240 583.18 CHECK TOTAL: 1,050.75 09797482 I2915040 Fla Power & Light 5,979.80 09797496 I2915109 Ikon Office Solutions Inc 139.52 09797511 I2915098 Manpower Staffing Services Inc 910.20 09797557 I2915160 Universal Signs & Accessories 512.00 H0001489 I2915182 Fla Retirement System 3,481.31 FUND TOTAL: 12,073.58 • • PAGE 20 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0000910 I2914924 Dunkelberger Engineering & Tes 1,175.00 FUND TOTAL: 1,175.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F*: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0000896 I2915196 Brome, Carl 71.00 !0000917 I2915162 Sheriff St Lucie County 96.00 09797503 I2915069 Kelly Services 74.06 I2915155 199.64 CHECK TOTAL: H0001489 I2915182 Fla Retirement System FUND TOTAL: 273.70 15,394.49 15,835.19 PAGE 22 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0000921 I2915024 T & J Sod Service Inc 5,330.6 09797477 I2915250 Fla Power & Light 136.92 H0001489 I2915182 Fla Retirement System 1,065.15 FUND TOTAL: 6,532.23 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 fD: 102809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL 09797462 I2915002 Contech/Southern LLC 983.60 FUND TOTAL: 983.60 • 40 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09797443 I2914920 American Air Filter Internatio 532.80 09797446 I2915192 Aramark Uniform Services 25.20 09797495 I2914962 Hulett Environmental Svc Inc 8.00 I2914962 8.00 I2914962 15.00 I2914962 78.00 I2914962 188.84 I2914962 20.00 I2914962 36.85 I2914962 15.00 I2914962 55.00 I2914962 78.00 CHECK TOTAL: 502.69 09797512 I2915223 Marriott 596.00 09797534 I2915043 Sencommunications Inc 91.18 09797553 I2915053 Toshiba Business Solutions 210.67 H0001489 I2915182 Fla Retirement System 27,788.82 W0000570 I2915086 Sheriff St Lucie County 617,961.83 I2915086 285,380.75 I2915086 2,771,007.59 CHECK TOTAL: 3,674,350.17 FUND TOTAL: 3,704,097.53 PAGE 25 F] 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 aD: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK INVOICE VENDOR TOTAL 09797521 I2914980 Paul Jacquin & Son Inc 10,676.39 I2914981 561.92 I2914982 561.92- CREDIT MEMO CHECK TOTAL: 10,676.39 H0001489 I2915182 Fla Retirement System 219.38 FUND TOTAL: 10,895.77 • 11 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 107002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL !0000920 I2915210 St.Lucie County Fire District 29,600.00 09797448 I2915023 AT&T 802.19 I2915023 946.82 CHECK TOTAL: 1,749.01 09797449 I2915226 AT&T 4,637.00 09797450 I2915228 AT&T 14,058.90 H0001489 I2915182 Fla Retirement System 219.38 FUND TOTAL: 50,264.29 �J 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 CH ��1D: 107003- Fine & Forfeiture Fund -800 Mhz Oper CHECK INVOICE VENDOR 09797468 I2914925 Daves Communications Inc U 0 TOTAL 47,948.76 FUND TOTAL: 47,948.76 PAGE 28 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 107006- F&F Fund -Court Related Technology CHECK INVOICE VENDOR TOTAL !0000912 I2914914 Garretson Associates LLC 54.99 I2915198 77.98 CHECK TOTAL: 132.97 09797455 I2915219 C & W Enterprises Inc 365.50 I2915219 386.00 I2915219 386.00 CHECK TOTAL: 1,137.50 09797490 I2914929 Graybar Electric Co 179.75 I2914930 114.30 CHECK TOTAL: 294.05 09797518 I2914956 Natural Solft LTD 99.50 H0001489 I2915182 Fla Retirement System 1,721.18 FUND TOTAL: 3,385.20 El 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 MWD: 107204- FL Dept Juvenile Justice -DMC Civil CHECK INVOICE VENDOR TOTAL 09797503 I2914937 Kelly Services 185.76 H0001489 I2915182 Fla Retirement System 296.90 FUND TOTAL: 482.66 0 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 107205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 408.96 FUND TOTAL: 408.96 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 D: ill - River Park I Fund CHECK INVOICE VENDOR TOTAL 09797477 I2915050 Fla Power & Light 2,817.78 FUND TOTAL: 2,817.78 • .7 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09797477 I2915050 Fla Power & Light 600.56 FUND TOTAL: 600.56 KE 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 ifD: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09797477 I2915050 Fla Power & Light 177.61 FUND TOTAL: 177.61 • C 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09797477 12915050 Fla Power & Light 1,023.03 FUND TOTAL: 1,023.03 K 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F*: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09797477 I2915050 Fla Power & Light 123.76 FUND TOTAL: 123.76 r1 U • 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09797533 I2915168 Schenkel Shultz Architecture 33.00 FUND TOTAL: 33.00 C 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Fo: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 7 0979 503 I2915173 Kell Services y 7 3.68 6 H0001489 I2915182 Fla Retirement System 428.70 FUND TOTAL: 1,192.38 • • 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #40- 27-JUN-2009 TO 02-JUL-2009 FUND: 130204- FDOT - Intermodal Facility Grant CHECK INVOICE VENDOR TOTAL 09797485 I2915011 Fuller Armfield Wagner Apprl R 750.00 FUND TOTAL: 750.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27-JUN-2009 TO 02-JUL-2009 F 130208- FCTD TRIP 08/09 CHECK INVOICE VENDOR TOTAL 09797463 I2915010 Council On Aging of St Lucie I 5,154.94 I2915010 3,918.81 I2915010 3,958.26 I2915010 11,186.66 I2915010 11,163.66 I2915010 10,052.19 I2915010 10,833.86 I2915010 11,132.88 I2915010 4,392.23 I2915010 3,866.21 I2915010 10,097.83 I2915010 10,028.83 I2915010 4,984.01 I2915010 5,115.51 I2915010 10,305.20 I2915010 4,720.98 CHECK TOTAL: 120,912.06 FUND TOTAL: 120,912.06 • 0 PAGE 40 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR 09797477 I2915050 Fla Power & Light FUND TOTAL: TOTAL 751.80 751.80 PAGE 41 07/02/09 12915014 ST. LUCIE COUNTY - BOARD 09797477 FZABWARR Fla Power & Light WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F0: 140 - Airport Fund Manpower Staffing Services Inc CHECK INVOICE VENDOR TOTAL 09797446 I2915193 Aramark Uniform Services 4.33 I2915193 I2915182 4.33 I2915193 FUND TOTAL: 10.90 12915193 4.33 12915193 10.90 I2915193 4.33 I2915193 10.90 I2915193 10.90 I2915193 10.90 I2915193 4.33 CHECK TOTAL: 09797474 12915014 FedEx 09797477 12915050 Fla Power & Light 09797507 I2915101 Lexitel Communications LLC 09797511 I2915073 Manpower Staffing Services Inc 09797553 I2915035 Toshiba Business Solutions • I2915036 CHECK TOTAL: H0001489 I2915182 Fla Retirement System FUND TOTAL: 0 76.15 12.12 24.82 64.80 348.48 230.55 15.76 246.31 2, 964.73 3,737.41 PAGE 42 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 140001- Port Fund CHECK INVOICE VENDOR !0000900 I2914940 Outlaw, Faye FUND TOTAL: TOTAL 330.05 330.05 PAGE 43 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Ff: 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR !0000923 I2914954 Tri -Brothers Tree & Landscapin FUND TOTAL: TOTAL 11,400.00 11,400.00 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 140355- Security Fencing CHECK INVOICE VENDOR TOTAL !0000923 I2914954 Tri -Brothers Tree & Landscapin 600.00 FUND TOTAL: 600.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F0: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0000915 I2914958 Max Davis Assoc Inc 125.38 12915230 192.23 CHECK TOTAL: !0000918 I2915229 South Fla Concrete Service Inc 09797442 I2915012 All Phase Electric Contractors 09797446 I2915218 Aramark Uniform Services I2915218 CHECK TOTAL: 09797474 I2915014 FedEx 09797477 12915050 Fla Power & Light 09797482 I2915040 Fla Power & Light 09797491 I2915092 Green Energy Innovations H0001489 12915182 Fla Retirement System ® FUND TOTAL: 317.61 4,899.70 650.00 13.75 65.10 78.85 6.28 2,128.54 26,180.73 21,112.00 7,662.31 63,036.02 PAGE 46 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 300.08 FUND TOTAL: 300.08 El 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F0: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09797448 I2915030 AT&T 3,100.80 09797477 I2915048 Fla Power & Light 3,015.17 09797484 I2915249 Ft Pierce Utility Authority 2,274.60 09797550 I2915031 TCI LLC 425.00 H0001489 I2915182 Fla Retirement System 736.38 FUND TOTAL: 9,551.95 11 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 183 - Ct Administrator -19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0000912 I2914913 Garretson Associates LLC 179.89 !0000914 I2915066 Interstate Express 512.45 09797459 I2914912 Comcast of Colorado/Florida In 186.49 09797503 I2915067 Kelly Services 376.01 H0001489 I2915182 Fla Retirement System 592.86 FUND TOTAL: 1,847.70 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F0: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09797501 I2915070 Kanars, Sheldon 60.00 09797502 I2915071 Katz, Jack 100.00 09797510 I2915072 Malley, Alvin I 40.00 09797532 I2915033 Sauerberg, Robert A 20.00 09797558 I2915029 Wands, Carol M 160.00 FUND TOTAL: 380.00 • • 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 183004- Ct Admin.- Teen Court 13 CHECK INVOICE VENDOR TOTAL !0000917 12915171 Sheriff St Lucie County 169.16 H0001489 I2915182 Fla Retirement System 1,064.72 FUND TOTAL: 1,233.88 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Flo: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09797522 I2915076 Peacock University LLC. 14,089.75 FUND TOTAL: 14,089.75 • PAGE 52 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 978.38 FUND TOTAL: 978.38 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Flo: 184205- FDEP Fort Pierce Shore Protection P CHECK INVOICE VENDOR TOTAL 09797546 I2915034 Sunshine Land Design Inc 7,156.00 FUND TOTAL: 7,156.00 • 0 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 185009- FHFA SHIP 2007/2008 13 CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 402.28 FUND TOTAL: 402.28 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F• : 189201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09797474 I2915014 FedEx 6.00 09797503 I2915174 Kelly Services 1,230.66 I2915179 825.60 CHECK TOTAL: H0001489 I2915182 Fla Retirement System FUND TOTAL: • 0 2,056.26 888.64 2,950.90 PAGE 56 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL W0000571 I2915089 National City Bank 12,946.54 I2915089 2 573 70 CHECK TOTAL: 15,520.24 FUND TOTAL: 15,520.24 PAGE 57 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 Fift: 242 - Port I&S Fund CHECK W0000572 0 INVOICE VENDOR I2915087 Bank of New York Mellon FUND TOTAL: TOTAL 50, 478.76 50,478.76 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 316 - County Capital 0 CHECK INVOICE VENDOR TOTAL 09797521 I2914983 Paul Jacquin & Son Inc 14,165.59 I2914984 745.57 I2914985 745.57- CREDIT MEMO I2914986 77,658.55 I2914987 4,087.29 I2914988 4,087.29- CREDIT MEMO I2914992 3,820.80 I2914993 201.09 I2914994 201.09- CREDIT MEMO CHECK TOTAL: 95,644.94 09797533 I2915169 Schenkel Shultz Architecture 1,010.00 FUND TOTAL: 96,654.94 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FI&: 316001- 5th Cent Fuel -Capital CHECK INVOICE VENDOR TOTAL !0000910 I2914933 Dunkelberger Engineering & Tes 1,680.00 FUND TOTAL: 1,680.00 • 0 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 316802- FIND Stan Blum Boat Ramp CHECK INVOICE VENDOR TOTAL 09797466 I2914995 Culpepper & Terpening Inc 3,116.65 FUND TOTAL: 3,116.65 1 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FMD: 318 - County Capital -Transportation Bond CHECK INVOICE VENDOR TOTAL 09797475 I2915197 Fla Dept Of Transportation 3,817,948.00 FUND TOTAL: 3,817,948.00 U PAGE 62 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0000902 I2914903 Airgas South Inc 327.75 !0000905 I2914904 Briggs Construction Equipment 990.95 I2914904 423.66 I2915189 371.81 CHECK TOTAL: 1,786.42 !0000907 I2915187 Casco Rental LLC 375.00 !0000908 I2914922 CPL Systems Inc 7,200.00 !0000911 I2915225 Fla Tire Recycling Company Inc 588.75 !0000915 I2914959 Max Davis Assoc Inc 5.31 I2914959 65.29 I2914960 65.29 I2914960 3.33 CHECK TOTAL: 139.22 !0000916 I2915105 Palmdale Oil Co Inc 472.80 !0000921 I2915214 T & J Sod Service Inc 4,680.00 I2915214 9,477.00 I2915214 6,711.25 I2915214 4,960.80 I2915214 4,238.00 CHECK TOTAL: 30,067.05 !0000922 I2915055 Tiresoles of Broward 136.30 I2915056 192.87 I2915057 187.57 I2915125 198.17 I2915126 187.57 CHECK TOTAL: 902.48 09797441 I2914918 AERC.com Inc 1,051.00 I2914918 276.00 CHECK TOTAL: 1,327.00 09797446 I2914916 Aramark Uniform Services 128.10 I2914916 63.66 CHECK TOTAL: 191.76 09797448 I2915023 AT&T 42.25 09797451 I2915188 B & G Equipment & Supply LLC 2,638.25 FIM 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FSP: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09797456 I2914926 Camp Dresser & McKee Inc 37,535.00 09797467 I2914905 Curtis Enterprises USA Inc 440.00 09797471 I2914906 Economy Chemical Co Inc 363.70 09797473 I2915255 FedEx 12.01 09797474 I2915014 FedEx 6.06 09797498 I2915060 Interstate Engineering corp 24,435.00 09797504 I2915152 Kelly Tractor Co 680.75 I2915153 284.00 I2915154 426.00 CHECK TOTAL: 1,390.75 09797506 I2914951 Kohl Consulting Inc 2,287.50 09797513 I2914946 Masthead Industries Inc. 6.01- CREDIT MEMO I2914947 53.25- CREDIT MEMO I2914948 98.56 ® I2914949 3.69- CREDIT MEMO I2914950 60.53 CHECK TOTAL: 96.14 09797520 I2915106 Nextran Truck Center 58.88 I2915107 52.76 I2915110 317.97 I2915111 80.70 CHECK TOTAL: 510.31 09797551 I2915124 Team Auto Glass Inc 400.66 09797552 I2915044 Thomas E Richmond Electric Inc 855.00 I2915045 195.00 I2915127 339.00 I2915128 4,513.00 CHECK TOTAL: 5,902.00 H0001489 I2915182 Fla Retirement System 11,397.51 FUND TOTAL: 130,835.37 w -1 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09797446 I2914928 Aramark Uniform Services 30.00 I2914928 3.00 CHECK TOTAL: 33.00 09797489 I2914901 Golf Ventures Inc 2,947.98 I2914902 172.22 CHECK TOTAL: 3,120.20 09797492 I2914942 Hector Turf Inc 594.28 I2914943 132.72 I2914944 2,160.92 CHECK TOTAL: 2,887.92 09797493 I2914953 Helena Chemical Co 1,182.00 09797495 I2914961 Hulett Environmental Svc Inc 8.00 09797505 I2914952 Kilpatrick Turf Equipment Inc 928.50 H0001489 I2915182 Fla Retirement System 4,173.17 FUND TOTAL: 12,332.79 PAGE 65 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F&: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09797456 I2915222 Camp Dresser & McKee Inc 288.72 09797482 I2915254 Fla Power & Light 12,378.20 09797536 I2915118 Severn Trent Env Services Inc 3,707.59 I2915118 1,156.96 I2915119 37,767.93 I' CHECK TOTAL: 42,632.48 H0001489 I2915182 Fla Retirement System 717.73 FUND TOTAL: 56,017.13 is 0 PAGE 66 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 105.49 FUND TOTAL: 105.49 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F&: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09797447 I2915032 AT&T 39.01 09797464 I2915000 Coverall of Palm Beach 7,800.00 I2915001 6,300.00 CHECK TOTAL: 14,100.00 09797511 I2915094 Manpower Staffing Services Inc 3,187.08 I2915095 2,385.25 I2915096 1,794.82 I2915097 2,750.28 CHECK TOTAL: H0001489 I2915182 Fla Retirement System FUND TOTAL: • 10,117.43 3,994.92 28,251.36 PAGE 68 07/02/09 I2915040 ST. LUCIE COUNTY - BOARD FZABWARR 6,705.84 WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 471 - No County Utility District-Operatin 5,267.92 CHECK INVOICE VENDOR TOTAL 09797456 I2915222 Camp Dresser & McKee Inc 3,040.28 09797474 I2915014 FedEx 5.60 09797477 I2915050 Fla Power & Light 330.72 4,437.78 I2915050 I2915242 133 68 CHECK TOTAL: 464.40 09797482 I2915040 Fla Power & Light 6,705.84 I2915040 5,267.92 I2915040 258.83 CHECK TOTAL: 12,232.59 09797484 I2915242 Ft Pierce Utility Authority 4,437.78 I2915242 2,019.40 CHECK TOTAL: 6,457.18 09797536 I2915112 Severn Trent Env Services Inc 2,629.15 I2915113 26.15 I2915114 840.00 I2915115 2,531.14 I2915116 11.63 I2915117 840.00 I2915120 34,293.95 I2915121 8,730.00 I2915122 25,887.74 I2915123 3,015.00 CHECK TOTAL: 78,804.76 H0001489 I2915182 Fla Retirement System 1,549.13 W0000573 I2915088 Wachovia Bank NA 52,067.25 I2915088 166,005.34 CHECK TOTAL: 218,072.59 FUND TOTAL: 320,626.53 PAGE 69 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F*: 478 - No Cty Util Dist -Renewal & Replace CHECK INVOICE VENDOR TOTAL 09797536 I2915116 Severn Trent Env Services Inc 2,799.79 H0001489 I2915182 Fla Retirement System 255.87 FUND TOTAL: 3,055.66 • LJ 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 479 - No Cty Util Dist -Capital Facilities CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 316.07 FUND TOTAL: 316.07 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F&: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL !0000894 I2915195 Ariyanayagam, Angela C 96.00 H0001489 I2915182 Fla Retirement System 6,584.83 FUND TOTAL: 6,680.83 0 0 PAGE 72 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL H0001489 I2915182 Fla Retirement System 643.12 FUND TOTAL: 643.12 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 F® : 611 - Tourist Development Trust -Adv Fund CHECK INVOICE VENDOR TOTAL !0000899 I2915077 Lombard, Charlotte 65.68 !0000903 I2915185 Ampersand Graphic 122.00 I2915185 300.00 CHECK TOTAL: 422.00 09797460 I2914915 Comet Creative Inc. 8,250.00 09797556orts I2915157 Treasure Coast S p Commissi 15,000.00 H0001489 I2915182 Fla Retirement System 375.44 FUND TOTAL: 24,113.12 0 PAGE 74 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09797523 12915156 PFM Asset Management LLC 3,139.37 H0001485 12914963 Seacoast National Bank 1,243.28 12914963 6,132.62 I2914963 290.77 CHECK TOTAL: 7,666.67 H0001487 I2915085 Nationwide Retirement Solution 25,698.90 FUND TOTAL: 36,504.94 PAGE 75 07/02/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FI: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 700 315.50 7216 513100 Salaries -Temporary Employees 7109 490.63 513100 Salaries -Temporary Employees 7109 490.63 FUND TOTAL: 1,296.76 • 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1900 523901 Disability 1911 523901 Disability 1911 523901 Disability 1912 523901 Disability 1912 FUND TOTAL: PAGE 2 AMOUNT 304.50 492.30 331.80 505.10 1,633.70 07/02/09 FZABWARR • FUND TITLE 001 001184 001188 001194 001413 001419 001434 001436 001501 001505 101 101001 101002 101003 101004 101006 102 102001 102809 107 107001 1 7002 03 1 006 107204 107205 111 112 120 122 126 129 130 130204 130208 139 140 140001 140135 140355 150 160 183 183001 183004 183006 184205 ST. LUCIE COUNTY - BOARD WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND SUMMARY General Fund CDBG 07 Section 112/MPO/Fhwa/Planning 2007 U.S. Dept of Housing & Community FL Dept. Of Transp Park & Ride FDCA-Construct County EOC Fla Comm for the Disadvantaged Tran INTACT Inspired Network to Achieve CSBG 2008-2009 Dept of Health and H FDCA Emerg. Mgmt Prep & Assist FY09 Transportation Trust Fund Transportation Trust Interlocals Transportation Trust/80% Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Transportation Trust/Impact Fees Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD 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 FL Dept Juvenile Justice -DMC Civil Juvenile Justice & Delinquency Prev River Park I Fund River Park II Fund The Grove Fund Indian River Estates Fund Southern Oak Estates Lighting Parks MSTU Fund SLC Public Transit MSTU FDOT - Intermodal Facility Grant FCTD TRIP 08/09 Palm Grove Fund Airport Fund Port Fund FAA Security Fencing & Runway 9L/27 Security Fencing Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator -19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court Guardian Ad Litem Fund FDEP Fort Pierce Shore Protection P FHFA SHIP 2007/2008 EXPENSES 3,037,765.90 122.38 2,154.13 26.23 750.00 29, 952.38 239.91 1,324.00 273.20 5,405.18 10, 872.12 208.00 25,661.65 16,598.62 12,073.58 1,175.00 15, 835.19 6,532.23 983.60 3,704,097.53 10,895.77 50,264.29 47,948.76 3,385.20 482.66 408.96 2,817.78 600.56 177.61 1,023.03 123.76 33.00 1,192.38 750.00 120,912.06 751.80 3,737.41 330.05 11,400.00 600.00 300.08 9,551.95 1,847.70 380.00 1,233.88 14,089.75 7,156.00 402.28 PAGE PAYROLL 1,296.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07/02/09 FZABWARR FUND TITLE 189201 216 242 316 316001 316802 318 401 418 451 458 461 471 478 479 491 505 611 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND SUMMARY FHFC Hurricane Housing Recovery Pla County Capital I&S Port I&S Fund County Capital 5th Cent Fuel -Capital FIND Stan Blum Boat Ramp County Capital -Transportation Bond Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund Sports Complex Fund No County Utility District-Operatin No Cty Util Dist -Renewal & Replace No Cty Util Dist -Capital Facilities Building Code Fund Health Insurance Fund Tourist Development Trust -Adv Fund Bank Fund GRAND TOTAL: EXPENSES 2,950.90 15, 520.24 50,478.76 96, 654.94 1,680.00 3,116.65 3,817,948.00 130,835.37 12,332.79 56,017.13 105.49 28,251.36 320,626.53 3,055.66 316.07 6,680.83 643.12 24,113.12 36,504.94 11,772,679.45 PAGE 2 PAYROLL® 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,633.70 0.00 0.00 2,930.46 07/02/09 FZABWARR e FUND TITLE 145 Mosquito Fund 0 C7 ST. LUCIE COUNTY - BOARD WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-2009 FUND SUMMARY- MOSQUITO EXPENSES 63,036.02 GRAND TOTAL: 63,036.02 PAGE PAYROLL 0.00 0.00 07/02/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #40- 27 -JUN -2009 TO 02-JUL-20C9 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 978.38 GRAND TOTAL: 978.38 PAGE 1 PAYROLL 0.00 0.00