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Home My WebLink About01 (2)10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 ~ID: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL !0001375 I1000067 ADT Security Systems 624.00 09799763 I1000017 ADT Security Systems 75.00 09799767 I1000026 Fla Government Communicators A 60.00 09799769 I1000019 Fla Public Emplyr Labor Reltns 235.00 09799770 I1000022 Fla Public Relations Assoc 150.00 09799771 I1000018 Golden Brush Inc. 7,505.00 I1000020 3,727.51 I1000021 3,025.00 CHECK TOTAL: 14,257.51 09799772 I1000023 Golden Brush Inc. 75.00 09799773 I1000025 Golden Brush Inc. 110.00 09799774 I1000009 The Palm Beach Post 208.00 09799775 I1000010 Treasure Coast Newspapers 182.00 099777 I1000012 Waste Pro 26.64 09799778 I1000054 Ctrl Florida Library Co-op Inc 3,000.00 09799779 I1000068 Gale Group 8,412.46 09799782 I1000045 Heritage Microfilm Inc 4,978.32 09799786 I1000050 Mergent FIS 4,490.00 09799787 I1000049 Movie Licensing USA 2,100.00 09799788 I1000046 National Archive Publishing Co 349.21 09799789 I1000047 ProQuest Info & Learning Co 8,850.00 09799793 I1000063 Standard & Poor's Corp 9,095.66 I1000064 1,853.38 CHECK TOTAL: 10,949.04 09799799 I1000048 The Palm Beach Post 208.00 09799800 I1000069 Treasure Coast Courier Service 310.80 PAGE 1 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 Fiy~?~ : 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09799801 I1000061 Treasure Coast Regional Planni 111,505.45 H0001597 I1000034 Joseph E Smith Clerk of Circu 157,867.25 H0001604 I1000027 Internal Revenue Service 90.60 138.23 11000027 58.73 11000027 0.76 I1000027 1.00 I1000027 7,175.64 I1000027 2.03 I1000027 387.44 I1000027 591.13 I1000027 251.17 I1000027 3.29 I1000027 4.32 I1000027 29,882.80 I1000027 8'72 I1000027 CHECK TOTAL: H0001608 I1000039 Wachovia Bank NA I1000039 I1000039 I1000039 I1000039 I1000039 I1000039 I1000039 CHECK TOTAL: W0000585 I1000035 Sheriff St Lucie County FUND TOTAL: 38,595.86 4,786.06 5, 743.27 3,168.70 110,244.33 420.50 504.60 278.40 9, 686.01 134,831.87 1,782,672.59 2,285,124.00 PAGE 2 c. 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 001113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 171.53 I1000027 40.11 CHECK TOTAL: 211.64 FUND TOTAL: 211.64 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Reven ue Service 19.02 I1000027 81.33 CHECK TOTAL: 100.35 FUND TOTAL: 100.35 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 001188- Sect ion 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 651.86 I1000027 152.43 CHECK TOTAL: 804.29 FUND TOTAL: 804.29 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05 -OCT-2009 FD: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 5.32 I1000027 22'74 CHECK TOTAL: 28.06 FUND TOTAL: 28.06 c c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 001501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 64.38 I1000027 275.29 CHECK TOTAL: 339.67 FUND TOTAL: 339.67 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F~: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 541.20 2,314.12 11000027 CHECK TOTAL: 2,855.32 FUND TOTAL: 2,855.32 c C 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 10 1002- Transportation Trust/80o Constitut CHE K C INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 2,687.33 I1000027 628.49 CHECK TOTAL: 3,315.82 FUND TOTAL: 3,315.82 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05 -OCT-2009 FD: 10 1003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 180.05 I1000027 769.71 CHECK TOTAL: 949.76 FUND TOTAL: 949.76 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05 -OCT-2009 FUND: 10 1004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 1,002.08 I1000027 234.36 CHECK TOTAL: 1,236.44 FUND TOTAL: 1,236.44 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 4,584.07 I1000027 1,072.09 CHECK TOTAL: 5,656.16 FUND TOTAL: 5,656.16 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 10 2001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 70.16 I1000027 300.04 CHECK TOTAL: 370.20 FUND TOTAL: 370.20 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05- OCT-2009 F: 102809- Para dise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 139.22 I1000027 595.30 CHECK TOTAL: 734.52 FUND TOTAL: 734.52 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 83.36 I1000027 1,820.20 I1000027 118.93 I1000027 356.46 I1000027 7,782.93 I1000027 508.48 CHECK TOTAL: 10,670.36 H0001608 I1000039 Wachovia Bank NA 143,812.74 I1000039 5,475.21 I1000039 12,635.31 I1000039 62,317.75 CHECK TOTAL: 224,241.01 W0000585 I1000035 Sheriff St Lucie County 620,313.83 I1000035 2,872,156.50 I1000035 288,020.08 CHECK TOTAL: 3,780,490.41 FUND TOTAL: 4,015,401.78 PAGE 15 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05 -OCT-2009 F-0: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 16.22 I1000027 69.39 CHECK TOTAL: 85.61 FUND TOTAL: 85.61 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 69.39 I1000027 16.23 CHECK TOTAL: 85.62 FUND TOTAL: 85.62 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 121.91 I1000027 521.29 CHECK TOTAL: 643.20 FUND TOTAL: 643.20 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05- OCT-2009 FUND: 10 7205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 128.70 I1000027 30.09 CHECK TOTAL: 158.79 FUND TOTAL: 158.79 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F~D: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL H0001595 I1000003 SunTrust Leasing Corporation 260,356.50 I1000003 662,000.00 CHECK TOTAL: 922,356.50 FUND TOTAL: 922,356.50 c c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 130.59 I1000027 30.54 CHECK TOTAL: 161.13 FUND TOTAL: 161.13 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 206.61 I1000027 883.47 CHECK TOTAL: 1,090.08 FUND TOTAL: 1,090.08 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09799768 I1000024 Fla Ports Council 11,260.00 FUND TOTAL: 11,260.00 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F 145 - Mosq uito Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 40.42 I1000027 0.64 I1000027 2,306.57 I1000027 539.45 I1000027 0.15 I1000027 9.44 CHECK TOTAL: 2,896.67 FUND TOTAL: 2,896.67 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 92.89 I1000027 21,72 CHECK TOTAL: 114.61 FUND TOTAL: 114.61 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FT 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 181.82 I1000027 42.52 CHECK TOTAL: 224.34 FUND TOTAL: 224.34 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST # 1 - Ol-OCT-2009 TO 05-OCT-2009 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 42.01 I1000027 179.65 CHECK TOTAL: 221.66 FUND TOTAL: 221.66 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 74.71 I1000027 319.42 CHECK TOTAL: 394.13 FUND TOTAL: 394.13 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 184 - Eros ion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09799766 I1000016 Fla Engineering Society 285.00 H0001604 I1000027 Internal Revenue Service 68.58 I1000027 293.24 CHECK TOTAL: 361.82 FUND TOTAL: 646.82 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F-ND: 185009- FHFA SHIP 2007/2008 CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenu e Service 1.04 I1000027 0.24 CHECK TOTAL: 1.28 FUND TOTAL: 1.28 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 28.36 I1000027 121.24 CHECK TOTAL: 149.60 FUND TOTAL: 149.60 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 D: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenu e Service 81.32 I1000027 19.02 CHECK TOTAL: 100.34 FUND TOTAL: 100.34 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST # 1 - Ol-OCT-2009 TO 05 -OCT-2009 FUND: 18 9201- FHFC Hurrican e Housing Recovery Pla CHECK INVOICE VENDOR TOTAL 09799783 I1000051 Hopper, Nancy 1,800.00 H0001604 I1000027 Internal Revenue Service 163.54 I1000027 38.25 CHECK TOTAL: 201.79 FUND TOTAL: 2,001.79 10/06/09 FZABWARR FD : 210 - Imp CHECK INVOICE H0001607 I1000036 I1000036 ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 act Fees I&S VENDOR TOTAL RBC Bank Corporation 41,479.98 70,000.00 PAGE 34 CHECK TOTAL: 111,479.98 FUND TOTAL: 111,479.98 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0000581 I1000001 Bank of New York Mellon 1,319,646.88 I1000001 300,000.00 I1000001 262,381.25 I1000001 1,540,000.00 CHECK TOTAL: 3,422,028.13 FUND TOTAL: 3,422,028.13 PAGE 35 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 Fj~-?D: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0001596 I1000005 Seacoast National Bank 800,000.00 I1000005 53,053.26 CHECK TOTAL: 853,053.26 FUND TOTAL: 853,053.26 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL W0000581 I1000001 Bank of New York Mellon 485,000.00 I1000001 228,381.26 CHECK TOTAL: 713,381.26 FUND TOTAL: 713,381.26 10/06/09 FZABWARR F~D . 2 CHECK W0000581 ST. WARRANT 32 - Environmental INVOICE VENDOR I1000001 Bank of I1000001 LUCIE COUNTY - BOARD PAGE 38 LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 Land I&S Fund TOTAL New York Mellon 1,345,000.00 87,205.00 CHECK TOTAL: 1,432,205.00 FUND TOTAL: 1,432,205.00 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL 09799792 I1000066 St Lucie County Tax Collector 20.00 H0001604 I1000027 Internal Revenue Service 787.66 I1000027 3,367.99 CHECK TOTAL: 4,155.65 FUND TOTAL: 4,175.65 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 Fes: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 291.63 I1000027 1,247.00 CHECK TOTAL: 1,538.63 FUND TOTAL: 1,538.63 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 46.55 I1000027 198.91 CHECK TOTAL: 245.46 FUND TOTAL: 245.46 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 1D: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 32.05 I1000027 7.51 CHECK TOTAL: 39.56 FUND TOTAL: 39.56 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05 -OCT-2009 FUND: 461 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 231.04 I1000027 987.94 CHECK TOTAL: 1,218.98 FUND TOTAL: 1,218.98 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 F 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 469.65 I1000027 109.84 CHECK TOTAL: 579.49 W0000582 I1000008 U S Bank Trust NA 36,157.50 I1000008 40,000.00 CHECK TOTAL: 76,157.50 W0000583 I1000004 U S Bank Trust NA 127,750.63 I1000004 135,000.00 CHECK TOTAL: 262,750.63 W0000584 I1000007 U S Bank Trust NA 205,000.00 I1000007 113,680.00 CHECK TOTAL: 318,680.00 FUND TOTAL: 658,167.62 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 78.57 I1000027 18.36 CHECK TOTAL: 96.93 FUND TOTAL: 96.93 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F ~: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 20.83 I1000027 89.22 CHECK TOTAL: 110.05 FUND TOTAL: 110.05 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Revenue Service 466.59 I1000027 1,995.03 CHECK TOTAL: 2,461.62 FUND TOTAL: 2,461.62 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1 -OCT-2009 TO 05-OCT-2009 D: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL 09799784 I1000044 Kanawha Insurance Co. 111.90 I1000044 148.60 I1000044 232.36 I1000044 18.90 CHECK TOTAL: 09799797 I1000059 Texas Life Insurance Co I1000059 I1000059 CHECK TOTAL: H0001604 I1000027 Internal Revenue Service I1000027 CHECK TOTAL: FUND TOTAL: 511.76 595.46 234.72 191.92 1, 022.10 31.33 133.97 165.30 1, 699.16 PAGE 48 c 10/06/09 FZABWARR FUND: 505001- Pro CHECK INVOICE 09799776 I1000011 I1000011 ST. LUCIE COUNTY - BOARD WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 perty/Casualty Insurance Fund VENDOR TOTAL TRICO 429,776.00 554 369 00 CHECK TOTAL: 984,145.00 FUND TOTAL: 984,145.00 PAGE 49 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05 -OCT-2009 F 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001604 I1000027 Internal Reven ue Service 122.31 I1000027 28.60 CHECK TOTAL: 150.91 FUND TOTAL: 150.91 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05- OCT-2009 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09799798 I1000052 The Florida Legislature 420.00 I1000053 300.00 CHECK TOTAL: 720.00 FUND TOTAL: 720.00 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FD: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09799785 I1000043 The Florida Legislature 1,523.80 09799794 I1000062 The Florida Legislature 27.00 09799795 I1000065 The Florida Legislature 3.86 09799796 I1000060 The Florida Legislature 3.86 FUND TOTAL: 1,558.52 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09799776 I1000011 TRICO 109,350.00 FUND TOTAL: 109,350.00 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05 -OCT-2009 FID: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09799762 I1000013 Child Support Enforcement 68.31 09799764 I1000015 Educational Credit Mgmt Corp 86.20 09799765 I1000014 Erskine & Fleisher 40.00 09799780 I1000041 General Revenue Corporation 123.92 09799781 I1000040 Hayt Hayt & Landau 291.23 34.14 I1000042 CHECK TOTAL: 325.37 09799790 I1000055 Rolfe & Lobello. P.A. 260.00 09799791 I1000056 Santos, Tina 173.08 09799802 I1000057 United Way Of St Lucie County 544.24 09799803 I1000058 US Dept of Education 93.76 H0001598 I1000028 Clerk of Circuit Court Escambi 40.00 01599 I1000033 Sullivan County 190.00 H0001600 I1000030 Fla Dept of State 3,924.08 H0001601 I1000031 NYS Child Support Processing C 330.00 H0001602 I1000032 Fla Dept of State 605.25 H0001603 I1000029 Fla Dept of State 96.30 H0001604 I1000027 Internal Revenue Service 15,982.30 I1000027 67,539.40 I1000027 107,905.44 CHECK TOTAL: 191,427.14 H0001605 I1000038 St Lucie Co Board Of Commissio 6,565.75 H0001606 I1000037 St Lucie Co Board Of Commissio 991.69 FUND TOTAL: 205,885.09 PAGE 54 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST # 1- Ol-OCT-2009 TO 05-OCT-2009 FUND: 461 - Sports Complex Fund ORGN ACCOUNT 75201 512000 Salaries PROG 700 FUND TOTAL: PAGE 1 AMOUNT 159.68 159.68 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST # 1- O1-OCT-2009 TO 05-OCT-2009 F 505 - Health Insurance Fund ORGN ACCOUNT 1900 523901 Disability 523901 Disability 523901 Disability 523901 Disability PROG 1911 1911 1912 1912 FUND TOTAL: PAGE 2 AMOUNT 60.90 98.46 66.36 101.02 326.74 c 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST # 1- Ol-OCT- 2009 TO 05-OCT-2009 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,285,124.00 0 00 001113 CDBG Supp Disaster Recovery Subgran 211.64 . 0 00 001180 US Dept Housing HUD Shelter Plus Gr 100.35 . 0 00 001188 Section 112/MPO/Fhwa/Planning 2007 804.29 . 0 00 001442 FCTD Planning Grant Agreement 28.06 . 0 00 001501 CSBG 2008-2009 Dept of Health and H 339.67 . 0.00 101 Transportation Trust Fund 2,855.32 0 00 101002 Transportation Trust/80o Constitut 3,315.82 . 0 00 101003 Transportation Trust/Local Option 949.76 . 0.00 101004 Transportation Trust/County Fuel Tx 1,236.44 0.00 102 Unincorporated Services Fund 5,656.16 0.00 102001 Drainage Maintenance MSTU 370.20 0.00 102809 Paradise Park Phase 2 SFWMD 734.52 0.00 107 Fine & Forfeiture Fund 4,015,401.78 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 85.61 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 85.62 0.00 107006 F&F Fund-Court Related Technology 643.20 0.00 107205 Juvenile Justice & Delinquency Prev 158.79 0.00 129 Parks MSTU Fund 922,356.50 0.00 130 SLC Public Transit MSTU 161.13 0.00 140 Airport Fund 1,090.08 0.00 140001 Port Fund 11,260.00 0.00 150 Impact Fee Collections 114.61 0.00 160 Plan Maintenance RAD Fund 224.34 0.00 183 Ct Administrator-19th Judicial Cir 221.66 0.00 183004 Ct Admin.- Teen Court 394.13 0.00 185009 FHFA SHIP 2007/2008 1.28 0.00 185010 FHFA SHIP 2008/2009 149.60 0.00 189100 Home Consortium 100.34 0.00 189201 FHFC Hurricane Housing Recovery Pla 2,001.79 0.00 210 Impact Fees I&S 111,479.98 0.00 215 Sales Tax Revenue Bonds I&S Fund 3,422,028.13 0.00 216 County Capital I&S 853,053.26 0.00 217 State Revenue Sharing Bonds I&S Fnd 713,381.26 0.00 282 Environmental Land I&S Fund 1,432,205.00 0.00 401 Sanitary Landfill Fund 4,175.65 0.00 418 Golf Course Fund 1,538.63 0.00 451 S. Hutchinson Utilities Fund 245.46 0.00 458 SH Util-Renewal & Replacement Fund 39.56 0.00 461 Sports Complex Fund 1,218.98 159.68 471 No County Utility District-Operatin 658,167.62 0.00 478 No Cty Util Dist-Renewal & Replace 96.93 0.00 479 No Cty Util Dist-Capital Facilities 110.05 0.00 491 Building Code Fund 2,461.62 0.00 505 Health Insurance Fund 1,699.16 326.74 505001 Property/Casualty Insurance Fund 984,145.00 0.00 611 Tourist Development Trust-Adv Fund 150.91 0.00 625 Law Library 720.00 0.00 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND SUMMARY 630 655 801 TITLE Tax Deed Overbid Agency Fund Insurance Agency Fund Bank Fund EXPENSES GRAND TOTAL: 1,558.52 109, 350.00 205,885.09 15, 759, 887.50 PAGE 2 PAYROLL 0.00 0.00 0.00 486.42 c. Zb'98b 00'0 00'0 00'0 'I'I02i~iKd Z QJTdd OS'L88'6SL'ST ='I5!ZOZ QNK239 60'S88'SOZ pun3 xuPg T08 00'OS£'60T pun,3 ~auab~ aau2znsul SS9 ZS' 8SS'T pun,3 ~Iauab~ prgsan0 paaQ xPZ 0£9 SSSN3dXS ~`I.LIZ QNC13 I~2iFILQY1f1S QNI13 6002-ZOO-SO OZ 6002-ZOO-TO -T # ZSIrI ZNK2i2iKM 2i2iFIMff~i23 Q2~FIOg - AZNII00 SIOII'I ' ZS 60/90/OT 10/06/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR FUND TITLE 145 Mosquito Fund WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND SUMMARY- MOSQUITO EXPENSES 2, 896.67 GRAND TOTAL: 2,896.67 PAYROLL 0.00 0.00 10/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 1- O1-OCT-2009 TO 05-OCT-2009 FUND SUMMARY- EROSION TITLE EXPENSES 184 Erosion Control Operating Fund 646.82 GRAND TOTAL: 646.82 PAGE 1 PAYROLL 0.00 0.00