Loading...
HomeMy WebLinkAbout5310/01/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 ~TD: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0001340 I2920527 Alberts, Carol 330.00 !0001341 I2920713 Allen, Horace A 217.03 !0001342 I2920568 Arnold, Jill L 330.00 !0001343 I2920564 Barnes, Laura 330.00 !0001344 I2920528 Bernard, Earlene 330.00 !0001345 I2920530 Coward, Douglas 193.58 !0001346 I2920532 Craft, Chris 190.46 !0001347 I2920569 Creswell, LeRoy 330.00 !0001348 I2920524 Gaver, Timothy 330.00 !0001349 I2920567 Gellermann, Jeffrey P 330.00 !0001350 I2920570 Gioeli, Kenneth T 330.00 ,01351 I2920534 Grande, Charles 263.00 I2920618 75.70 CHECK TOTAL: 338.70 !0001353 I2920566 Lenfesty, Karla 330.00 !0001355 I29?_0711 Newson, Woody 351.00 !0001356 I2920565 O'Neill, Kate 330.00 !0001358 I2920536 Skvarch, Edward 330.00 !0001362 I2920503 Dave Fixes Cars 206.25 !0001363 I2920505 Deighan Consultants 737.50 I2920505 737.50 I2920575 750.00 CHECK TOTAL: 2,225.00 !0001364 I2920632 Dunkelberger Engineering & Tes 739.50 !0001367 I2920693 Glover Oil Co 19,321.46 I2920693 17,100.48 CHECK TOTAL: 36,421.94 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~''D: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0001373 I29204$0 Tiresoles of Broward 36.00 I2920480 10.00 12920724 22.00 12920724 8.00 I2920724 22,00 12920724 22.00 I2920724 133.95 I2920724 22,00 I2920724 97.95 I2920728 10.00- CREDIT MEMO CHECK TOTAL: 363.90 09799588 I2920612 1st Fire & SecuYity 75.00 I2920659 75.00 I2920673 75.00 I2920673 375.00 CHECK TOTAL: 600.00 09799590 I2920629 Address N' Mail Inc 32.69 09799594 I2920622 Address N' Mail Inc 50.00 0~~9596 I2920685 Anixter Inc 94.25 09799604 I2920710 Berger Toombs Elam Gaines & 13,162.50 09799605 I2920623 Berger Toombs Elam Gaines & 49.75 09799611 I2920501 Casey Ciklin Lubitz Martens 866.80 09799614 I2920502 City of Port St Lucie 50,000.00 09799615 I2920474 City of Port St Lucie 7.81 I2920475 198.70 I2920522 93.95 CHECK TOTAL: 300.46 09799619 I2920515 Day Dreams Uniforms Inc 1,054.15 09799625 I2920599 Ebsco Subscription Ser 165.05 09799629 I2920625 Ebsco Subscription Ser 49.75 09799630 I2920516 Estuarine Coastal and Ocean S 650.00 I2920516 500.00 CHECK TOTAL: 1,150.00 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09799633 I2920627 FedEx 12.66 T2920627 8.23 12920628 68.38 CHECK TOTAL: 89.27 09799637 I2920705 Fla Dept of State 80.46 I2920707 71.52 I2920708 47.52 CHECK TOTAL: 199.50 09799638 I2920686 Fla Environmental Systems Inc 314.17 09799639 I2920517 Fla Golf Service Unlimited Inc 4,900.00 09799640 I2920734 Fla Power & Light 388.61 09799641 I2920735 Fla Power & Light 187.19 09799642 I2920737 Fla Power & Light 174.84 09799643 I2920738 Fla Power & Light 156.48 09799644 I2920742 Fla Power & Light 352.52 09799645 I2920743 Fla Power & Light 185.02 09799646 I2920744 Fla Power & Light 263.96 09799647 I2920745 Fla Power & Light 271.64 09799648 I2920746 Fla Power & Light 109.18 09799649 I2920747 Fla Power & Light 191.16 09799650 I2920748 Fla Power & Light 500.00 09799651 I2920727 Fla Power & Light 31.57 I2920727 6,820.85 I2920727 528.30 I2920727 2,308.32 I2920727 302.32 I2920731 3,811.44 I2920731 3,377.68 CHECK TOTAL: 17,180.48 09799655 I2920571 Flo rida Nat ive LLC 2,400.00 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 FD: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09799657 I2920490 General Elevator Sales & Servi 3,372.00 09799658 I2920573 General Elevator Sales & Servi 25.95 09799670 I2920581 Ikon Office Solutions Inc 64.63 09799671 I2920508 Indian River State College 65,000.00 09799672 I2920538 Innovative Document Imaging 4,800.00 09799676 I2920448 Innovative Document Imaging 1,712.64 09799681 I2920449 Kelly Services 161.00 I2920450 173.88 CHECK TOTAL: 334.88 09799687 I2920624 Leadership Directories 489.00 09799688 I2920492 Life Safety Systems Inc 450.00 09799693 I2920704 Matula Electrical Contractors 1,206.25 0~~9700 I2920462 Nextel 88.45 09799701 I2920463 Nextel 19.33 I2920470 19.33 I2920596 17.49 I2920600 199.36 I2920706 30.94 I2920706 61.88 I2920706 30.94 I2920706 25.52 I2920706 155.28 CHECK TOTAL: 560.07 09799708 I2920558 Pitney Bowes Inc 882.00 09799710 I2920619 Port St Lucie Historical Socie 10,000.00 09799716 I2920657 Random House Inc 161.70 I2920657 240.85 I2920657 136.90 I2920657 53.35 CHECK TOTAL: 592.80 09799718 I2920664 Reddy Ice 97.68 PAGE 4 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09799734 I2920487 Southern Janitor Supply Inc 78.29 I2920689 1,098.53 CHECK TOTAL: 1,176.82 09799737 I2920440 St Lucie Co Property Appraiser 25,157.31 I2920440 48,667.95 CHECK TOTAL: 73,825.26 09799738 I2920464 St Lucie Co Utilities 802.14 I2920467 401.29 I2920469 444.62 I2920472 85.81 CHECK TOTAL: 1,733.86 09799740 I2920691 Summerlin's Marine Constructio 4,990.00 09799743 I2920641 The H W Wilson Company 602.00 09799744 I2920696 Thomas E Richmond Electric Inc 648.00 09799749 I2920482 Treasure Coast Abstract & Titl 350.00 I2920483 150.00 I2920654 300.00 CHECK TOTAL: 800.00 09799750 I2920639 Treasure Coast Courier Service 777.00 09799753 I2920484 Tri-County Towing & Recovery 34.00 09799755 I2920670 Walsh Environmental Services I 400.00 I2920670 740.00 I2920670 80.00 I2920670 80.00 I2920671 63.00 CHECK TOTAL: 1,363.00 09799760 I2920700 Xerox Corporation 679.96 I2920700 1,476.25 CHECK TOTAL: 2,156.21 09799761 I2920736 Zephyrhills 2.09 FUND TOTAL: 318,101.37 J 10/01/09 ST. LUCIE COUNTX - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~''D: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL 09799705 I2920473 Pb 03 Environmental Testing & 436.00 FUND TOTAL: 436.00 10/01/09 ST. LUCIE COUNTY - BOARD PAGE ~ FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001184- CDBG 07 CHECK INVOICE VENDOR TOTAL 09799665 12920445 Hartnett Building Group LLC 8,962.80 09799705 I2920473 Pb 03 Environmental Testing & 436.00 FUND TOTAL: 9,398.80 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~''D: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09799633 12920627 FedEx 15.88 FUND TOTAL: 15.88 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001436- INTACT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09799633 I2920628 FedEx 9.31 FUND TOTAL: 9.31 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FJ~'D: 001437- FDEM E911 Office Furniture CHECK INVOICE VENDOR TOTAL 09799636 I2920739 Fla Dept of Management Service 1,880.43 FUND TOTAL: 1,880.43 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #53- 26-SE P-2009 TO 30 -SEP-2009 FUND: 00 1501- CSBG 2008-200 9 Dept of Health and H CHECK INVOICE VENDOR TOTAL 09799627 I2920756 Elation Capital Funding Corpor 890.00 09799668 I2920765 Housing Authority of the City 180.00 09799697 I2920766 Murray, Pritha 800.00 FUND TOTAL: 1,870.00 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fij~'~: 001505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL 09799601 12920719 AT&T 186.91 I2920719 289 00 CHECK TOTAL: 475.91 09799634 I2920749 Firstcall Network Inc. 9,603.00 09799701 I2920596 Nextel 17.49 FUND TOTAL: 10,096.40 PAGE 12 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001507- USDA NRCS Trop ical Storm Fay Damage CHECK INVOICE VENDOR TOTAL 09799621 I2920620 Dickerson Florida Inc. 178,865.06 FUND TOTAL: 178,865.06 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fij~'~: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09799751 I2920486 Treasure Coast Newspapers 433.44 FUND TOTAL: 433.44 PAGE 14 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 101 - Tran sportation Trust Fund CHECK INVOICE VENDOR TOTAL !0001364 I2920750 Dunkelberger Engineering & Tes 560.25 I2920750 32,415.00 CHECK TOTAL: 32,975.25 !0001369 I2920635 Miller Legg Inc. 343.93 09799622 I2920621 Dickerson Florida Inc. 32,871.20 09799633 I2920628 FedEx 6.39 09799664 I2920751 Gudikunst, David 825.00 FUND TOTAL: 67,021.77 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 F~'TD: 10 1002- Tran sportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL !0001374 I2920732 Tri-Brothers Tree & Landscapin 450.00 09799623 I2920682 Dickerson Florida Inc. 345.93 09799651 I2920727 Fla Power & Light 1,931.92 09799682 I2920443 Kelly Tractor Co 2,492.47 I2920443 137.43 CHECK TOTAL: 2,629.90 09799701 I2920458 Nextel 115.00 09799717 I2920453 Ranger Construction Industries 157.32 I2920455 180.12 I2920663 550.00 I2920678 206.82 I2920680 175.56 CHECK TOTAL: 1,269.82 09799739 I2920476 Stewart Mining Industries Inc 1,060.86 I2920477 7,470.98 CHECK TOTAL: 8,531.84 099744 I2920668 Thomas E Richmond Electric Inc 87.00 FUND TOTAL: 15,361.41 PAGE 16 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 10 1003- Tran sportation Trust/Loc al Option CHECK INVOICE VENDOR TOTAL !0001361 I2920513 Briggs Construction Equipment 1,210.60 !0001372 I2920479 T & J Sod Service Inc 29.25 09799610 I2920630 CarQuest 51.31 I2920631 139.12 CHECK TOTAL: 190.43 09799666 I2920547 Hazen & Sawyer PC Engineers 2,280.00 09799701 I2920458 Nextel 28.74 09799748 I2920669 Total Truck Parts 78.69 I2920669 50.28 I2920669 163.07 I2920669 46.67 I2920669 529.57 CHECK TOTAL: 868.28 FUND TOTAL: 4,607.30 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~'ATD: 10 1004- Tran sportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09799651 12920727 Fla Power & Light 6,030.86 09799656 12920726 Ft Pierce Utility Authority 2,951.06 09799701 I2920458 Nextel 57.48 I2920460 15 47 CHECK TOTAL: 72.95 FUND TOTAL: 9,054.87 PAGE 18 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 102 - Unin corporated Services Fund CHECK INVOICE VENDOR TOTAL 09799674 I2920446 Jack Krieger PA 552.50 09799701 12920596 Nextel 17.49 09799747 I2920481 Tony's Auto Repair & Heavy Tru 150.00 09799752 I2920697 Tri-County Animal Hospital 140.00 FUND TOTAL: 859.99 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 F~'D: 10 2001- Drai nage Maint enance MSTU CHECK INVOICE VENDOR TOTAL !0001372 I2920730 T & J Sod Service Inc 1,759.47 09799667 I2920701 HBEL Inc 458.00 09799737 I2920440 St Lucie Co Property Appraiser 2,027.12 09799749 I2920653 Treasure Coast Abstract & Titl 350.00 FUND TOTAL: 4,594.59 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 FUND: 10 2809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL 09799739 I2920478 Stewart Mining Industries Inc 683.97 FUND TOTAL: 683.97 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~"D: 105 - Libr ary Special Grants Fund CHECK INVOICE VENDOR TOTAL 09799671 I2920508 Indian River State College 85,197.00 09799696 I2920554 Midwest Tape 38.98 I2920554 12.99 CHECK TOTAL: 51.97 09799716 I2920655 Random House Inc 53.35 I2920656 80.85 CHECK TOTAL: 134.20 FUND TOTAL: 85,383.17 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30- SEP-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0001366 I2920690 Gerelcom Inc 250.00 09799588 I2920672 1st Fire & Security 2,048.64 09799599 I2920496 Aramark Uniform Services 21.00 I2920676 21.00 I2920677 21.00 CHECK TOTAL: 63.00 09799635 I2920488 Fla Central Coast Security Cor 375.00 I2920488 620.00 CHECK TOTAL: 995.00 09799667 I2920702 HBEL Inc 417.50 09799679 I2920452 K R K Enterprises Inc 194.00 09799701 I2920706 Nextel 15.47 09799729 I2920683 Sencommunications Inc 111.21 FUND TOTAL: 4,094.82 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~"D: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09799601 I2920719 AT&T 18,861.96 FUND TOTAL: 18,861.96 PAGE 24 10/01/09 FZABWARR FUND: 1 CHECK 09799601 09799701 ST. WARRANT X7002- Fine & Forfei INVOICE VENDOR I2920719 AT&T I2920596 Nextel LUCIE COUNTY - BOARD PAGE 25 LIST #53- 26-SEP-2009 TO 30-SEP-2009 Lure Fund-E911 Surchar TOTAL 858.33 35.00 FUND TOTAL: 893.33 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~A'D: 10 7006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0001365 I2920520 Garretson Associates LLC 116.97 I2920523 129.99 I2920758 43.78 CHECK TOTAL: 290.74 09799601 I2920719 AT&T 1,817.00 09799612 I2920610 CDW Government Inc 22,950.19 I2920614 1,700.00 I2920615 1,305.00 CHECK TOTAL: 25,955.19 09799759 I2920640 Woodware by Design Inc. 287.35 FUND TOTAL: 28,350.28 PAGE 26 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #53 - 26-SEP-2009 TO 30-SEP-2009 FUND: 107206- FDCF Criminal Justice, Mental Healt CHECK INVOICE VENDOR TOTAL !0001370 I2920493 Office Products & Service Inc 1,700.62 FUND TOTAL: 1,700.62 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~'D: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09799651 I2920731 Fla Power & Light 127.44 FUND TOTAL: 127.44 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30- SEP-2009 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09799633 12920627 FedEx 6.33 I2920628 12.78 CHECK TOTAL: 19.11 FUND TOTAL: 19.11 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~~: 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR TOTAL 09799620 I2920507 Dickerson Florida Inc. 185,893.96 FUND TOTAL: 185,893.96 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 14 0335- Parallel Runway Design- 9L/27R CHECK INVOICE VENDOR TOTAL 09799620 I2920507 Dickerson Florida Inc. 9,783.89 FUND TOTAL: 9,783.89 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~F~: 140351- Install Access Control System CHECK INVOICE VENDOR TOTAL 09799592 I2920613 AECOM USA Inc 10,692.92 FUND TOTAL: 10,692.92 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09799599 I2920498 Aramark Uniform Services 67.20 I2920498 13.75 CHECK TOTAL: 80.95 09799619 I2920514 Day Dreams Uniforms Inc 36.00 09799633 I2920627 FedEx 6.56 I2920628 6.62 CHECK TOTAL: 13.18 09799685 I2920583 Kimley Horn & Associates Inc 1,680.00 I2920584 12,538.00 I2920585 2,092.00 CHECK TOTAL: 16,310.00 09799692 I2920709 Marine Resources Council 3,720.00 09799701 I2920465 Nextel 73.24 09799718 I2920457 Reddy Ice 124.08 09799727 I2920459 Scott's Drilling Inc. 4,330.00 09799733 I2920667 Southeastern Aerial Crop Servi 1,857.60 I2920667 1,846.80 CHECK TOTAL: 3,704.40 09799744 I2920494 Thomas E Richmond Electric Inc 441.00 I2920495 195.00 CHECK TOTAL: 636.00 FUND TOTAL: 29,027.85 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL 09799651 I2920727 Fla Power & Light 1,158.19 FUND TOTAL: 1,158.19 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001368 I2920539 Interstate Express 512.41 09799617 I2920606 Comcast of Colorado/Florida In 191.42 09799653 I2920616 Flags Unlimited Inc. 405.30 09799681 I2920544 Kelly Services 271.00 I2920544 389.56 CHECK TOTAL: 660.56 09799736 I2920519 Sprint 99.99 FUND TOTAL: 1,869.68 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~~: 18 3001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0001352 I2920533 Hack, Reinhard 40.00 09799661 I2920529 Goldstein, Alan L 40.00 09799680 I2920541 Keller, James K 40.00 09799686 I2920549 Lazarus, Lucille A 160.00 09799690 I2920552 Malley, Alvin I 120.00 09799709 I2920559 Pollack, Kenneth R 60.00 09799720 I2920636 Restle, Craig 20.00 09799732 I2920637 Slafsky, Jerrold 60.00 FUND TOTAL: 540.00 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 183004- Ct Admin.- Te en Court CHECK INVOICE VENDOR TOTAL !0001371 I2920638 Sheriff St Lucie County 169.16 09799698 I2920753 National Association of Youth 275.00 FUND TOTAL: 444.16 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~'~: 18 3006- Guar dian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0001357 I2920461 Rojas, Carlos N 365.00 !0001360 I2920511 ADT Security Systems 40.00 09799694 I2920454 Metro Fire Sprinkler Service I 42.95 09799701 I2920607 Nextel 2,095.45 I2920608 492.10 CHECK TOTAL: 2,587.55 FUND TOTAL: 3,035.50 PAGE 38 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30- SEP-2009 FUND: 189201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09799616 I2920447 Clerk Circuit Court of St Luci 248.80 09799705 I2920473 Pb 03 Environmental Testing & 218.00 FUND TOTAL: 466.80 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F 316 - County Capital CHECK INVOICE VENDOR TOTAL 09799593 I2920634 Air Mecha nical & Service Corp 184,154.67 09799745 I2920444 Tier One Communication LLC 400.00 FUND TOTAL: 184,554.67 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL 09799607 I2920611 Bryant M iller & Olive P.A 1,500.00 FUND TOTAL: 1,500.00 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0001361 I2920499 Briggs Construction Equipment 215.40 !0001367 I2920720 Glover Oil Co 11,397.72 I2920721 1,105.83 CHECK TOTAL: 12,503.55 !0001373 I2920489 Tiresoles of Broward 268.07 I2920489 70.00 I2920489 1,990.40 I2920489 155.00 I2920489 182.27 I2920489 316.87 I2920717 1,022.00 I2920717 141.84 I2920717 25.00 CHECK TOTAL: 4,171.45 09799595 I2920512 American Portable Toilets Inc 64.00 09799599 I2920497 Aramark Uniform Services 124.21 I2920497 63.66 CHECK TOTAL: 187.87 ~ r 09799608 I2920576 Camp Dresser & McKee Inc 18,767.50 09799618 I2920500 Continental Biomass Industries 3,351.46 09799633 I2920627 FedEx 5.33 09799652 I2920716 Flagler Contruction Equipment 115.11 09799682 I2920491 Kelly Tractor Co 568.00 I2920491 248.50 I2920491 248.50 I2920545 10,500.00 I2920592 395.66 I2920593 86.14 I2920723 77.86 I2920761 600.00 I2920762 59.90 CHECK TOTAL: 12,784.56 09799701 I2920468 Nextel 66.23 09799702 I2920601 Nextran Truck Center 192.98 I2920763 108.06 CHECK TOTAL: 301.04 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL 09799704 I2920764 Par-Gas 380.00 09799725 I2920665 Rocket Car Wash 7.00 I2920665 7.00 CHECK TOTAL: 14.00 09799730 I2920666 Shenandoah General Const 1,015.00 09799735 I2920729 Specialty Fire Suppression In 3,526.08 09799746 I2920650 Specialty Fire Suppression In 12.47 FUND TOTAL: 57,481.05 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 F 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09799599 I2920679 Aramark Uniform Services 11.60 09799742 I2920694 SVI Systems Inc 131.00 09799761 I2920733 Zephyrhills 8.06 FUND TOTAL: 150.66 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30 -SEP-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09799591 I2920590 Zephyrhills 9.12 09799597 I2920594 Zephyrhills 42.18 09799598 I2920597 Zephyrhills 50.00 09799624 I2920591 Zephyrhills 43.91 09799631 I2920598 Zephyrhills 36.40 09799659 I2920525 Zephyrhills 82.58 09799660 I2920526 Zephyrhills 1.97 09799683 I2920542 Zephyrhills 14.16 09799684 I2920543 Zephyrhills 50.00 09799695 I2920553 Zephyrhills 50.53 09799703 I2920556 Zephyrhills 48.94 09799711 I2920560 Zephyrhills 71.69 09799712 I2920561 Zephyrhills 107.53 09799713 I2920562 Zephyrhills 54.56 09799714 12920563 Zephyrhills 71.69 09799726 I2920647 Zephyrhills 75.00 09799728 I2920648 Zephyrhills 150.00 FUND TOTAL: 960.26 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~7: 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09799589 I2920572 Accurate Septic Services Inc 600.00 09799600 I2920725 AT&T 39.56 09799654 I2920687 Florida City Gas Co 347.66 I2920692 164.28 CHECK TOTAL: 511.94 09799657 I2920688 General Elevator Sales & Servi 2,629.95 09799662 I2920441 Golf Ventures Inc 225.65 09799701 I2920466 Nextel 34.80 09799741 I2920658 Sunshine Carpet Cleaning 1,020.00 09799754 I2920485 Triple K Plumbing 589.00 09799758 I2920698 Winn Brothers Custom Homes Inc 8,490.00 FUND TOTAL: 14,140.90 PAGE 46 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #53- 26 -SEP- 2009 TO 30 -SEP-2009 FUND: 471 - No County Utility District -Operatin CHECK INVOICE VENDOR TOTAL 09799603 I2920580 Winn Brothers Custom Homes Inc 43.34 09799606 I2920578 Winn Brothers Custom Homes Inc 62.65 09799613 I2920588 Winn Brothers Custom Homes Inc 59.81 09799626 I2920582 Winn Brothers Custom Homes Inc 98.06 09799628 I2920589 Winn Brothers Custom Homes Inc 60.66 09799632 I2920586 Winn Brothers Custom Homes Inc 94.48 09799663 I2920531 Winn Brothers Custom Homes Inc 20.11 09799669 I2920535 Winn Brothers Custom Homes Inc 77.07 09799673 I2920546 Winn Brothers Custom Homes Inc 114.88 09799675 I2920537 Winn Brothers Custom Homes Inc 12.22 09799677 I2920540 Winn Brothers Custom Homes Inc 23.62 09799678 I2920579 Winn Brothers Custom Homes Inc 7.60 09799689 I2920548 Winn Brothers Custom Homes Inc 121.43 09799699 I2920555 Winn Brothers Custom Homes Inc 63.11 09799706 I2920557 Winn Brothers Custom Homes Inc 10.18 09799715 I2920642 Winn Brothers Custom Homes Inc 35.64 09799721 I2920643 Winn Brothers Custom Homes Inc 119.46 09799722 I2920644 Winn Brothers Custom Homes Inc 62.91 09799723 I2920645 Winn Brothers Custom Homes Inc 10.64 09799724 I2920646 Winn Brothers Custom Homes Inc 51.68 09799731 I2920649 Winn Brothers Custom Homes Inc 224.35 09799756 I2920651 Winn Brothers Custom Homes Inc 7.12 09799757 I2920652 Winn Brothers Custom Homes Inc 90.32 FUND TO TAL: 1,471.34 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09799691 I2920712 Winn Brothers Custom Homes Inc 75.00 09799701 I2920595 Nextel 278.21 09799725 I2920521 Rocket Car Wash 7.00 FUND TOTAL: 360.21 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 505 - Heal th Insura nce Fund CHECK INVOICE VENDOR TOTAL !0001354 I2920551 Lutzke, Daniel J 1,806.25 09799719 I2920626 Lutzke, Daniel J 17.68 H0001591 I2920518 Bank of America 5.89 H0001592 I2920602 Bank of America 2,807.64 I2920602 6.00 I2920602 36.99 I2920602 208.60 I2920602 65.10 CHECK TOTAL: 3,124.33 H0001593 I2920603 Bank of America 90.00 H0001594 I2920605 Bank of America 1,250.22 I2920605 192.98 I2920605 142.99 I2920605 69.44 CHECK TOTAL: 1,655.63 x5000550 12920767 WEB-TPA 25,312.53 I2920767 6,520.32 I2920767 4,716.09 I2920767 2,299.27 I2920767 8,765.49 I2920767 2,128.52 I2920767 216.66 I2920767 138,466.68 CHECK TOTAL: 188,425.56 H5000551 I2920768 WEB-TPA 6,310.40 I2920768 2,014.01 I2920768 1,379.62 I2920768 809.73 I2920768 5,015.15 I2920768 1,517.50 I2920768 806.07 I2920768 1,315.20 I2920768 579.20 I2920768 304.00 I2920768 240.00 I2920768 134.40 I2920768 57.60 I2920768 32.00 I2920768 182.40 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F . CHECK 505 - Health Insurance Fund H5000551 INVOICE VENDOR TOTAL I2920768 - Continued 96.00 I2920768 25.60 I2920768 4,521.00 I2920768 1,991.00 I2920768 1,045.00 I2920768 825.00 I2920768 462.00 I2920768 198.00 I2920768 110.00 I2920768 627.00 12920768 330.00 I2920768 88.00 I2920768 2,075.55 I2920768 914.05 I2920768 479.75 I2920768 378.75 I2920768 212.10 I2920768 90.90 I2920768 50.50 I2920768 287.85 I2920768 151.50 I2920768 40.40 I2920768 1,432.80 I2920768 644.40 I2920768 324.00 I2920768 270.00 I2920768 129.60 I2920768 61.20 I2920768 36.00 I2920768 205.20 I2920768 97.20 I2920768 28.80 I2920768 40.50 I2920768 205.50 I2920768 90.50 I2920768 47.50 I2920768 37.50 I2920768 21.00 I2920768 9.00 I2920768 5.00 I2920768 28.50 I2920768 15.00 I2920768 4.00 I2920768 33,739.79 I2920768 14,539.59 I2920768 8,165.15 CHECK TOTAL: 95,874.96 FUND TOTAL: 291,000.30 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30- SEP-2009 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL 09799602 I2920633 AWM Construction Inc 4,990.00 FUND TOTAL: 4,990.00 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~D : 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09799609 I2920509 Capital G uardian Trust Co 7,277.81 I2920510 7,278.12 CHECK TOTAL: 14,555.93 09799707 I2920451 PFM Asset Management LLC 3,551.46 FUND TOTAL: 18,107.39 c. 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 26-SEP -2009 TO 30-SEP-2009 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,828.80 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,643.20 1210 512000 Salaries 100 18,984.69 515100 Special- Cell Phone Allowance 100 55.38 1225 512000 Salaries 100 7,791.20 514000 Overtime 100 197.78 515100 Special- Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 15,859.20 515100 Special- Cell Phone Allowance 100 18.46 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 11,108.00 513000 Salaries -Part Time W/Benefits 100 1,184.30 515100 Special- Cell Phone Allowance 100 36.92 1350 512000 Salaries 100 9,593.01 1410 512000 Salaries 100 28,343.20 1420 512000 Salaries 100 2,457.60 1540 512000 Salaries 100 1,019.23 1920 512000 Salaries 100 2,347.36 514000 Overtime 100 5.17 1925 512000 Salaries 100 5,978.40 514000 Overtime 100 54.15 1926 512000 Salaries 100 2,046.41 513000 Salaries -Part Time W/Benefits 100 9,232.21 515100 Special- Cell Phone Allowance 100 27.69 1929 512000 Salaries 100 10,144.00 514000 Overtime 100 179.72 1930 512000 Salaries 100 14,029.61 514000 Overtime 100 1,013.53 19301 512000 Salaries 100 21,118.13 515100 Special- Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 80,750.22 515100 Special- Cell Phone Allowance 100 221.52 2360 512000 Salaries 200 5,796.80 2510 512000 Salaries 200 4,711.72 514000 Overtime 200 707.46 2920 512000 Salaries 200 12,174.40 3600 512000 Salaries 3710 70.16 512000 Salaries 4605 54.07 3715 512000 Salaries 300 19,571.43 515100 Special- Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 3,109.62 515100 Special- Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWA RR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FD: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 300 7,245.60 3921 512000 Salaries 300 6,030.28 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 9,247.20 513000 Salaries-Part Time W/Benefits 500 270.40 513100 Salaries-Temp orary Employees 500 380.00 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 9,476.00 515100 Special-Cell Phone Allowance 600 55.38 7110 512000 Salaries 700 61,139.38 513000 Salaries-Part Time W/Benefits 700 2,578.70 513100 Salaries-Temp orary Employees 700 275.50 7210 512000 Salaries 700 77,573.06 513000 Salaries-Part Time W/Benefits 700 928.20 514000 Overtime 700 395.01 515100 Special-Cell Phone Allowance 700 46.16 72101 512000 Salaries 700 9,438.40 515100 Special-Cell Phone Allowance 700 41.54 7215 512000 Salaries 700 4,112.80 515100 Special-Cell Phone Allowance 700 18.46 7216 512000 Salaries 7102 3,373.72 512000 Salaries 7103 6,389.84 512000 Salaries 7106 6,089.60 513000 Salaries-Part Time W/Benefits 7103 2,973.89 513100 Salaries-Temp orary Employees 7102 717.46 513100 Salaries-Temp orary Employees 7103 175.80 513100 Salaries-Temp orary Employees 7106 348.01 513100 Salaries-Temp orary Employees 7109 140.64 514000 Overtime 7103 348.46 515100 Special-Cell Phone Allowance 7102 18.46 515100 Special-Cell Phone Allowance 7103 41.54 515100 Special-Cell Phone Allowance 7106 41.54 7220 512000 Salaries 700 2,415.20 7510 512000 Salaries 700 7,658.65 513100 Salaries-Temp orary Employees 700 566.96 514000 Overtime 700 479.74 515100 Special-Cell Phone Allowance 700 18.46 7910 512000 Salaries 700 2,061.20 513000 Salaries-Part Time W/Benefits 700 913.01 7912 512000 Salaries 700 3,708.38 515100 Special-Cell Phone Allowance 700 36.92 7914 512000 Salaries 700 1,592.40 513000 Salaries-Part Time W/Benefits 700 456.48 FUND TOTAL: 536,351.10 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001113- CDBG Supp Disaster Recovery Subgran ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 3 AMOUNT 2,881.61 2,881.61 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F 001180- US Dept Housing HUD Shelter Plus Gr ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE 4 AMOUNT 1,331.20 1, 331.20 c. 10/01/09 ST. FZABWARR PAYROLL FUND: 001188- Section 112/M ORGN ACCOUNT 1540 512000 Salaries 4109 512000 Salaries LUCIE COUNTY - BOARD LIST #53- 26-SEP-2009 TO 30-SEP-2009 PO/Fhwa/Planning 2007 PROG 100 400 FUND TOTAL: PAGE 5 AMOUNT 10, 821.50 104.33 10,925.83 J 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~''~: 001442- FCTD Planning Grant Agreement OR MGN ACCOUNT PROG 1540 512000 Salaries 100 FUND TOTAL: PAGE 6 AMOUNT 383.08 383.08 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 001501- CSBG 2008-2009 Dept of Health and H ORGN ACCOUNT PROG 6420 512000 Salaries 600 FUND TOTAL: PAGE ~ AMOUNT 4, 590.40 4, 590.40 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~'?~: 101 - Transportation Trust Fund ORGN ACCOUNTACCOUNT 4115 512000 Salaries PROG 400 FUND TOTAL: PAGE 8 AMOUNT 39,047.20 39,047.20 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG 4110 512000 Salaries 400 514000 Overtime 400 515100 Special-Cell Phone Allowance 400 FUND TOTAL: PAGE 9 AMOUNT 44,372.33 931.71 73.84 45,377.88 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 18,382.98 514000 Overtime 400 109.02 515100 Special-Cell Phone Allowance 400 36.92 FUND TOTAL: 18,528.92 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG 4109 512000 Salaries 400 515100 Special-Cell Phone Allowance 400 4117 512000 Salaries 400 FUND TOTAL: PAGE 11 AMOUNT 9, 625.29 23.08 7,207.20 16,855.57 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FD: 102 - Unincorporate d Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 19,483.61 512000 Salaries 1924 4,030.44 514000 Overtime 1924 65.61 15101 512000 Salaries 100 18,425.67 2415 512000 Salaries 200 19,743.22 514000 Overtime 200 73.06 3920 512000 Salaries 1924 1,629.92 512000 Salaries 300 7,023.20 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,123.68 513000 Salaries-Part Time W/Benefits 600 754.54 514000 Overtime 600 468.15 FUND TOTAL: 76,876.48 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,058.40 3715 512000 Salaries 300 1,022.50 3725 512000 Salaries 300 1,057.12 4117 512000 Salaries 400 2,208.00 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 5,364.48 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~"D: 102809- Paradise Park Phase 2 SFWMD ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 42511 4,597.57 514000 Overtime 42511 74.81 FUND TOTAL: 4,672.38 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWA RR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 107 - Fine & Forfei ture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 9,578.40 514000 Overtime 100 61.24 515100 Special-Cell Phone Allowance 100 18.46 2120 512000 Salaries 200 80,412.95 513000 Salaries-Part Time W/Benefits 200 2,870.41 514000 Overtime 200 20,783.13 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 16,254.66 712 512000 Salaries 1645 5,961.61 512000 Salaries 1647 2,816.47 513000 Salaries-Part Time W/Benefits 1647 5,569.26 514000 Overtime 1645 104.00 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 46.15 FUND TOTAL: 144,573.66 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fij~'D: 107001- Fine & Forfeiture Fund-Wireless Sur OR MGN ACCOUNT PROG 2120 512000 Salaries 200 515100 Special-Cell Phone Allowance 200 FUND TOTAL: PAGE 16 AMOUNT 1, 113.60 9.23 1,122.83 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 200 515100 Special-Cell Phone Allowance 200 FUND TOTAL: PAGE 17 AMOUNT 1,113.60 9.23 1,122.83 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F'7: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 6000 FUND TOTAL: AMOUNT 8, 736.95 8,736.95 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 107205- Juvenile Justice & Delinquency Prev ORGN ACCOUNT PROG 601 513000 Salaries-Part Time W/Benefits 6000 FUND TOTAL: PAGE 19 AMOUNT 2,076.00 2,076.00 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F 'D: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4910 512000 Salaries P ROG 400 FUND TOTAL: PAGE 20 AMOUNT 2, 176.18 2,176.18 10/01/09 FZABWARR FUND: 140 - ORGN ACCOUN 4210 512000 513000 515100 ST. PAYROLL Airport Fund T Salaries Salaries-Part Special-Cell LUCIE COUNTY - BOARD LIST #53- 26-SEP-2009 TO 30-SEP-2009 PROG 400 Time W/Benefits 400 ?hone Allowance 400 FUND TOTAL: PAGE 21 AMOUNT 14,245.40 559.50 36.92 14,841.82 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fi~'D: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 31,488.90 512000 Salaries 6905 11.48 512000 Salaries 6906 699.20 513000 Salaries-Part Time W/Benefits 600 5,031.96 513100 Salaries-Temporary Employees 600 1,163.26 514000 Overtime 600 982.44 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 39,395.70 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1300 512000 Salaries 100 FUND TOTAL: PAGE 23 AMOUNT 1, 523.20 1,523.20 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~"'D: 160 - Plan Maintenance RAD Fund OR~GN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,019.21 FUND TOTAL: 3,019.21 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries PROG 6000 FUND TOTAL: PAGE 25 AMOUNT 3, 009.49 3, 009.49 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FD: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 4,813.12 513000 Salaries-Part Time W/Benefits 6000 591.60 FUND TOTAL: 5,404.72 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PROG 300 FUND TOTAL: PAGE 27 AMOUNT 4, 966.40 4, 966.40 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F~"~D: 185009- FHFA SHIP 2007/2008 ORGN ACCOUNT PROG 5420 515100 Special-Cell Phone Allowance 500 FUND TOTAL: PAGE 28 AMOUNT 18.46 18.46 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 185010- FHFA SHIP 2008/2009 ORGN ACCOUNT PROG 5420 512000 Salaries S00 FUND TOTAL: PAGE 29 AMOUNT 2,144.80 2,144.80 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FD: 189100- Home Consortium ORGN ACCOUNT PROG AMOUNT 6920 512000 Salaries 600 1,340.00 FUND TOTAL: 1,340.00 10/01/09 ST. FZABWARR PAYROLL FUND: 189201- FHFC Hurrican ORGN ACCOUNT 6420 512000 Salaries 512000 Salaries LUCIE COUNTY - BOARD LIST #53- 26-SEP-2009 TO 30-SEP-2009 Housing Recovery Pla PROG 600 600 FUND TOTAL: PAGE 31 AMOUNT 38.54 2,747.21 2,785.75 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FD: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 56,816.07 514000 Overtime 300 128.50 515100 Special-Cell Phone Allowance 300 115.38 FUND TOTAL: 57,059.95 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 418 - Golf Course F und ORGN ACCOUNT PROG 7250 512000 Salaries 700 513000 Salaries-Part Time W/Benefits 700 514000 Overtime 700 515100 Special-Cell Phone Allowance 700 7260 512000 Salaries 700 513000 Salaries-Part Time W/Benefits 700 FUND TOTAL: PAGE 33 AMOUNT 10,024.82 2,373.15 4.47 18.46 5,418.40 3, 095.50 20,934.80 10/01/09 ST. FZABWARR PAYROLL F~''D: 451 - S. Hutchinson OR GGN ACCOUNT 3604 512000 Salaries 515100 Special-Cell LUCIE COUNTY - BOARD LIST #53- 26-SEP-2009 TO 30-SEP-2009 Utilities Fund PROG 300 Phone Allowance 300 FUND TOTAL: PAGE 34 AMOUNT 3,336.02 22.52 3, 358.54 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT 3510 512000 Salaries PROG 300 FUND TOTAL: PAGE 35 AMOUNT 535.69 535.69 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~"TD : 4 61 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 75201 512000 Salaries 700 15,944.53 513000 Salaries-Part Time W/Benefits 700 626.18 515100 Special-Cell P hone Allowance 700 23.08 FUND TOTAL: 16,593.79 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG 3604 512000 Salaries 300 515100 Special-Cell Phone Allowance 300 FUND TOTAL: PAGE 37 AMOUNT 7, 863.73 31.01 7,894.74 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #53- 26- SEP-2009 TO 30-SEP-2009 F~"D: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 736.48 3602 512000 Salaries 300 580.41 FUND TOTAL: 1,316.89 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG 3600 512000 Salaries 300 515100 Special-Cell Phone Allowance 300 3602 512000 Salaries 300 515100 Special-Cell Phone Allowance 300 FUND TOTAL: PAGE 39 AMOUNT 758.06 0.93 722.98 0.92 1,482.89 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 Fj~'D: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 33,425.63 FUND TOTAL: 33,425.63 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1331 512000 Salaries 100 FUND TOTAL: PAGE 41 AMOUNT 2,354.74 2,354.74 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #53- 26-SEP-2009 TO 30-SEP-2009 F ~'~: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PROG 500 FUND TOTAL: PAGE 42 AMOUNT 2, 001.06 2,001.06 10/01/09 FZABWARR FUND TITLE 001 001113 001180 001184 001188 001436 001437 001442 001501 001505 001507 001509 101 101002 101003 101004 102 102001 102809 105 107 107001 107002 107006 107205 107206 126 130 140 140135 140335 140351 150 160 183 183001 183004 183006 185009 185010 189100 189201 316 396 401 418 451 458 ST. LUCIE COUNTY - BOARD WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran US Dept Housing HUD Shelter Plus Gr CDBG 07 Section 112/MPO/Fhwa/Planning 2007 INTACT Inspired Network to Achieve FDEM E911 Office Furniture FCTD Planning Grant Agreement CSBG 2008-2009 Dept of Health and H FDCA Emerg. Mgmt Prep & Assist FY09 USDA NRCS Tropical Storm Fay Damage US Dept of Housing CDBG 09 Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD Library Special Grants Fund Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev FDCF Criminal Justice, Mental Healt Southern Oak Estates Lighting SLC Public Transit MSTU Airport Fund FAA Security Fencing & Runway 9L/27 Parallel Runway Design-9L/27R Install Access Control System Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court Guardian Ad Litem Fund FHFA SHIP 2007/2008 FHFA SHIP 2008/2009 Home Consortium FHFC Hurricane Housing Recovery Pla County Capital Lennard Road 1 - Roadway Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund 318,101.37 436.00 0.00 9, 398.80 15.88 9.31 1, 880.43 0.00 1, 870.00 10,096.40 178,865.06 433.44 67,021.77 15,361.41 4,607.30 9, 054.87 859.99 4, 594.59 683.97 85, 383.17 4,094.82 18,861.96 893.33 28,350.28 0.00 1,700.62 127.44 0.00 19.11 185,893.96 9, 783.89 10,692.92 0.00 0.00 1,869.68 540.00 444.16 3,035.50 0.00 0.00 0.00 466.80 184, 554.67 1, 500.00 57,481.05 150.66 960.26 0.00 PAGE PAYROLL 536,351.10 2,881.61 1, 331 .20 0.00 10,925.83 0.00 0.00 383.08 4,590.40 0.00 0.00 0.00 39,047.20 45,377.88 18,528.92 16,855.57 76,876.48 5,364.48 4, 672.38 0.00 144,573.66 1, 122.83 1,122.83 8,736.95 2, 076.00 0.00 0.00 2,176.18 14,841.82 0.00 0.00 0.00 1, 523.20 3,019.21 3,009.49 0.00 5,404.72 0.00 18.46 2,144.80 1,340.00 2,785.75 0.00 0.00 57,059.95 20,934.80 3,358.54 535.69 ~~ . 10/01/09 FZABWARR FUND TITLE 001 001113 001180 001184 001188 001436 001437 001442 001501 001505 001507 001509 101 101002 101003 101004 102 102001 102809 105 107 107001 107002 107006 107205 107206 126 130 140 140135 140335 140351 150 160 183 183001 183004 183006 185009 185010 189100 189201 316 396 401 418 451 458 ST. LUCIE COUNTY - BOARD WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran US Dept Housing HUD Shelter Plus Gr CDBG 07 Section 112/MPO/Fhwa/Planning 2007 INTACT Inspired Network to Achieve FDEM E911 Office Furniture FCTD Planning Grant Agreement CSBG 2008-2009 Dept of Health and H FDCA Emerg. Mgmt Prep & Assist FY09 USDA NRCS Tropical Storm Fay Damage US Dept of Housing CDBG 09 Transportation Trust Fund Transportation Trust/80o Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD Library Special Grants Fund Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev FDCF Criminal Justice, Mental Healt Southern Oak Estates Lighting SLC Public Transit MSTU Airport Fund FAA Security Fencing & Runway 9L/27 Parallel Runway Design-9L/27R Install Access Control System Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court Guardian Ad Litem Fund FHFA SHIP 2007/2008 FHFA SHIP 2008/2009 Home Consortium FHFC Hurricane Housing Recovery Pla County Capital Lennard Road 1 - Roadway Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund 318,101.37 436.00 0.00 9, 398.80 15.88 9.31 1, 880.43 0.00 1,870.00 10,096.40 178,865.06 433.44 67,021.77 15,361.41 4, 607.30 9, 054.87 859.99 4,594.59 683.97 85,383.17 4,094.82 18,861.96 893.33 28,350.28 0.00 1,700.62 127.44 0.00 19.11 185,893.96 9,783.89 10,692.92 0.00 0.00 1,869.68 540.00 444.16 3,035.50 0.00 0.00 0.00 466.80 184,554.67 1,500.00 57,481.05 150.66 960.26 0.00 PAGE PAYROLL 536,351.10 2,881.61 1,331.20 0.00 10,925.83 0.00 0.00 383.08 4,590.40 0.00 0.00 0.00 39,047.20 45,377.88 18,528.92 16,855.57 76,876.48 5,364.48 4, 672.38 0.00 144,573.66 1, 122.83 1,122.83 8,736.95 2,076.00 0.00 0.00 2,176.18 14,841.82 0.00 0.00 0.00 1, 523.20 3, 019.21 3,009.49 0.00 5,404.72 0.00 18.46 2,144.80 1,340.00 2,785.75 0.00 0.00 57,059.95 20,934.80 3,358.54 535.69 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND SUMMARY F~ TITLE EXPENSES 461 971 478 479 491 505 611 665 801 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 SLC Art in Public Places Trust Fund Bank Fund GRAND TOTAL: 14,140.90 1,471.34 0.00 0.00 360.21 291,000.30 0.00 4, 990.00 18,107.39 1, 550, 165 . Ol PAGE 2 PAYROLL 16,593.79 7,894.74 1,316.89 1,482.89 33,425.63 2, 354.74 2,001.06 0.00 0.00 1,104,040.75 c. 10/01/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 29,027.85 146 Mosquito State I Fund 1,158.19 GRAND TOTAL: 30,186.04 PAGE 1 PAYROLL 39,395.70 0.00 39,395.70 10/01/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 26-SEP-2009 TO 30-SEP-2009 FUND SUMMARY- EROSION F~c TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,966.40 GRAND TOTAL: 0.00 4,966.40