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HomeMy WebLinkAbout0310/16/09 FZABWARR ~D TITLE 001 001113 001176 001180 001188 001190 001194 001442 001501 001505 001510 001511 101 101002 101003 101004 102 102001 102809 107 107001 107002 X7005 .'006 1 7205 130 140 140001 150 160 183 183001 183004 183006 185010 189100 189201 204 310001 401 418 451 458 461 471 478 479 491 ST. LUCIE COUNTY - BOARD WARRANT LIST #3 - 15-OCT-2009 TO 16-04 FUND SUMMARY EXPENSE: General Fund CDBG Supp Disaster Recovery Subgran FTA Section 5303 F/Y06 US Dept Housing HUD Shelter Plus Gr Section 112/MPO/Fhwa/Planning 2007 FTA Sec 5307 - Buses 05/06 U.S. Dept of Housing & Community FCTD Planning Grant Agreement CSBG 2008-2009 Dept of Health and H FDCA Emerg. Mgmt Prep & Assist FY09 CSBG FY 2009-2010 ARRA CSBG 2009 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 Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund-Legal Aid F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev SLC Public Transit MSTU Airport Fund Port Fund 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 2008/2009 Home Consortium FHFC Hurricane Housing Recovery Pla Communication System I&S Fund Impact Fees-Library 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 161,579.3 2, 611. 7 76.0 7, 539.1 741.0 900.0 4,509.0 10.6 51.0 244.7 61.9 57.2 15, 535. 5 10, 377. 5 1,821.4 1,195.0 6, 187. 4 13,701.7 506.5 465,982.7 6, 059.1 567.2 17,514.3 645.1 158.7 161.3 1,112.1 73.4 115.0 9,343.2 417.9 20.0 395.3 43, 566.5 151.0 100.4 204.9 91, 100. 0 1, 329.3 21,813.6 6,747.4 458.2 35.9 4, 462.2 988.0 89.7 99.6 2, 600. 8 ;T-2009 PAGE 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 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 1 c. 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1331 512000 Salaries 100 FUND TOTAL: PAGE 1 AMOUNT 1, 635.92 1,635.92 10/16/09 FZABWARR F 505 611 625 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 FUND SUMMARY TITLE Health Insurance Fund Tourist Development Trust-Adv Fund Law Library Agency Fund Bank Fund GRAND TOTAL EXPENSE 66, 582. 6 151.0 324.0 555.1 212,142.0 1,183,776.2 PAGE 2 PAYROLL 1,635.92 0.00 0.00 0.00 0.00 1,635.92 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,379.01 0.00 GRAND TOTAL: 5,379.01 0.00 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 FUND SUMMARY- EROSION F TITLE EXPENSE 184 Erosion Control Operating Fund 6,537.5 GRAND TOTAL: 6,537.5 T-2009 PAGE 1 PAYROLL 0.00 0.00 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 "'D: 001 H - Gene ral Fund ECK C INVOICE VENDOR !0001452 I1000292 Glover Oil Co 1 !0001456 I1000391 Orange Blossom Investments LL !0001460 I1000232 Tiresoles of Broward I1000232 I1000232 I1000248 I1000248 I1000248 I1000248 CHECK TOTAL !0001461 I1000211 TriTel Inc. !0001462 I1000368 Yates Funeral Home 09800124 I1000332 1st Fire & Security I1000333 I1000341 I1000344 I1000347 I1000350 I1000408 I1000409 I1000411 CHECK TOTAL: 09800127 I1000392 Address N' Mail Inc 09800134 I1000330 Aquagenix 09800136 I1000432 AT&T 09800137 I1000420 AT&T 09800149 I1000393 Big John Feed And Supply 09800155 I1000318 Brink's Inc 09800160 I1000403 Care Net Pregnancy Service of 09800161 I1000271 CarQuest I1000325 I1000389 CHECK TOTAL: 31~ ;T-2009 TOTAL 3,801.99 x,084.17 215.04 118.21 114.30 22.00 22.00 97.95 16.00 605.50 247.50 500.00 75.00 82.50 75.00 75.00 60.00 60.00 75.00 75.00 75.00 652.50 76.09 670.00 83.25 74.44 21.75 137.65 i, 680.00 58.29 9.17 120.77 188.23 PAGE 1 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 F~"~: 001 - General Fund CHECK INVOICE 09800170 I1000424 I1000429 I1000433 I1000434 I1000435 I1000436 I1000437 I1000438 I1000443 I1000444 I1000445 I1000446 I1000447 I1000452 I1000453 I1000454 I1000455 I1000457 I1000458 I1000459 I1000460 T~nnnati~ VENDOR Circle H Citrus Inc CHECK TOTAL: I1000327 Ctrl Florida Library Co-op Inc I1000315 Directy I1000346 Directy I1000405 Fidelity National Property Cas I1000320 Fla Dept Environ Protection I1000322 Fla Dept Environ Protection I1000395 Fla Dept Environ Protection I1000323 Ft Pierce Alternator Service I1000335 CHECK TOTAL: I1000421 Ft Pierce Utility Authority I1000387 Full Gospel Church of Delivera I1000285 Gale Group T-2009 TOTAL 10.00 30.00 162.89 180.00 172.89 105.26 125.26 91.45 57.63 20.00 47.63 57.63 10.00 190.52 214.34 142.89 23.82 428.67 190.52 71.45 95.26 214.34 642.45 500.00 298.64 100.00 331.00 50.00 50.00 300.00 81.62 102.90 184.52 60.30 100.00 ,267.29 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 00 1 - General Fund CHECK INVOICE VENDOR TOTAL 09800237 I1000336 Hill Donnelly Corporation 286.00 09800240 I1000348 Ikon Office Solutions Inc 336.36 I1000351 156.00 CHECK TOTAL: 492.36 09800241 I1000352 Ikon Office Solutions Inc 100.00 09800243 I1000356 IQM2 22,500.00 09800254 I1000371 IQM2 100.00 09800255 I1000418 IQM2 100.00 09800256 I1000373 IQM2 100.00 09800257 I1000375 Martin Memorial Medical Center 2,537.46 09800260 I1000378 Minolta Business Systems Inc 317.72 09800261 11000379 National Assn of Co Veteran Se 30.00 09800262 I1000412 Nature's Keeper Inc 2,610.00 , 09800263 I1000416 NuCO2 LLC 79.99 09800264 I1000383 Nutrition Action 8.00 09800266 I1000388 ProQuest Info & Learning Co 2,898.84 09800268 I1000213 Reddy Ice 190.08 I1000213 104.28 CHECK TOTAL: 294.36 09800269 11000399 Reliable Tire & Auto Care 19.99 I1000399 19.99 I1000399 115.98 I1000399 157.42 I1000399 53.48 I1000399 15.99 I1000399 205.33 I1000399 17.99 I1000399 15.99 I1000404 38.65 I1000404 19.99 I1000404 39.98 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F~7: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09800269 I1000404 - Continued 17.99 I1000404 85.98 I1000404 39.07 I1000404 31.98 I1000404 25.99 I1000404 15.99 CHECK TOTAL: 937.78 09800271 I1000340 Reliable Tire & Auto Care 50.00 09800273 I1000190 Ross, Charles 259.96 I1000206 238.99 CHECK TOTAL: 498.95 09800278 I1000462 Siemens Industry Inc. ,843.00 09800279 I1000189 Sunrise Ford Inc 89.95 09800280 I1000209 SVI Systems Inc 195.00 I1000390 270.00 I1000394 60.00 CHECK TOTAL: 525.00 000281 I1000175 TALX UC Express 475.45 09800282 I1000297 The H W Wilson Company ,903.00 09800284 11000191 Thomas Feed & Hay 103.45 09800285 I1000178 Toshiba Business Solutions 182.80 I1000179 156.00 11000180 186.86 I1000181 5.67 I1000181 25.88 I1000182 156.00 I1000186 308.75 CHECK TOTAL: ,021.96 09800288 I1000193 Treasure Coast Courier Service 777.00 H0001613 I1000473 Internal Revenue Service 91.77 I1000473 0.54 I1000473 3 ,370.56 I1000473 133.15 I1000473 63.11 I1000473 0.26 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL H0001613 I1000473 - Continued 7,297.53 I1000473 2.32 I1000473 392.34 I1000473 1.13 I1000473 269.87 I1000473 569.25 CHECK TOTAL: 39,191.83 FUND TOTAL: 161,579.37 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OC F'~: 00 1113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR 09800233 I1000301 Hardman, William H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: 'T-2009 TOTAL :,400.00 171.65 40.14 211.79 ?, 611.79 PAGE 6 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 61.62 I1000473 14.41 CHECK TOTAL: 76.03 FUND TOTAL: 76.03 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 FD: 00 1180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL !0001446 I1000227 A3J3 Investments 597.00 09800174 I1000237 Clark, Rosanne S 433.00 09800184 I1000240 Cruickshank, Cephus 432.00 09800189 I1000234 De Kleyn, Danuta 560.00 09800190 I1000229 Dillon, Chris 388.00 09800221 I1000250 Ft Pierce Utility Authority 110.00 09800227 I1000290 Gilligan, Matthew 506.00 09800251 I1000366 Lang, Johanna K 675.00 09800259 I1000276 Michael Thorpe Real Estate Inc 647.00 09800275 I1000270 Shamrock Investments Inc. 500.00 09800291 I1000279 Veroma Management 608.00 I1000281 425.00 I1000283 531.00 CHECK TOTAL• 564 00 09800292 I1000287 Virginia Pines Apartments I1000289 CHECK TOTAL: H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: 559.00 548.00 ,107.00 16.33 3.82 20.15 539.15 PAGE 8 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 00 1188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 600.54 I1000473 140.46 CHECK TOTAL: 741.00 FUND TOTAL: 741.00 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F7: 001190- FTA Sec 5307 - Buses 05/06 CHECK INVOICE VENDOR TOTAL 09800171 I1000410 City of Fort Pierce 900.00 PAGE 10 FUND TOTAL: 1900.00 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 00 1194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09800197 I1000262 Eloizin, Jean 559.00 09800232 I1000299 Harbor Breeze Apartments, 501.00 09800250 I1000358 Kyle's Run Apartments 417.00 09800270 I1000294 Rennick, Dianne 427.00 09800291 I1000298 Veroma Management 452.00 I1000311 492.00 I1000314 528.00 I1000316 579.00 CHECK TOTAL: 2,051.00 09800292 I1000319 Virginia Pines Apartments 554.00 FUND TOTAL: 4,509.00 PAGE 11 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F~: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 2.01 11000473 8.60 CHECK TOTAL: 10.61 FUND TOTAL: 10.61 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 001501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 41.40 11000473 9.69 CHECK TOTAL: 51.09 FUND TOTAL: 51.09 10/16/09 FZABWARR F'7: 001505- FDCA CHECK INVOICE 09800136 I1000432 09800170 I1000433 ST. LUCIE COUNTY - BOARD WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 Emerg. Mgmt Prep & Assist FY09 VENDOR TOTAL AT&T 83.25 Circle H Citrus Inc 161.45 FUND TOTAL: 244.70 PAGE 14 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 001510- CSBG FY 2009- 2010 CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 50.24 I1000473 11.75 CHECK TOTAL: 61.99 FUND TOTAL: 61.99 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0( F~: 001511- ARRA CSBG 2009 CHECK INVOICE VENDOR H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: ;T-2009 TOTAL 10.84 46.37 57.21 57.21 PAGE 16 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 101 - Tran sportation Trust Fund CHECK INVOICE VENDOR TOTAL 09800230 I1000293 Gudikunst, David 400.00 I1000295 800.00 CHECK TOTAL: 1,200.00 09800276 I1000192 Sheltra & Son Co Inc 10,840.16 09800285 I1000176 Toshiba Business Solutions 331.19 H0001613 I1000473 Internal Revenue Service 599.74 I1000473 2,564.44 CHECK TOTAL: 3,164.18 FUND TOTAL: 15,535.53 PAGE 17 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 Fyz~: 10 H 1002- Tran sportation Trust/80o Constitut ECK C INVOICE VENDOR TOTAL !0001453 I1000302 High Performance Mowchines 80.64 I1000328 77.95 I1000328 85.85 CHECK TOTAL: 244.44 09800125 I1000274 AAA Mobile Truck Repair Inc. ,048.39 09800135 I1000286 Aramark Uniform Services 52.80 I1000338 52.80 CHECK TOTAL: 105.60 09800170 I1000433 Circle H Citrus Inc 57.63 I1000448 200.52 CHECK TOTAL: 258.15 09800214 I1000380 Fla East Coast Ind. Inc. 868.94 09800215 I1000406 Fla East Coast Railway ,573.00 I1000407 ,573.00 CHECK TOTAL: ,146.00 09..00238 I1000343 Hulett Environmental Svc Inc 5.00 0 00267 I1000188 Ranger Construction Industries 650.00 I1000220 185.59 I1000220 185.03 I1000461 115.36 CHECK TOTAL: ,135.98 09800285 I1000184 Toshiba Business Solutions 229.44 H0001613 I1000473 Internal Revenue Service ,703.39 I1000473 632.23 CHECK TOTAL: ,335.62 FUND TOTAL: 1 ,377.56 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 10 1003- Tran sportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09800238 I1000342 Hulett Environmental Svc Inc 5.00 09800286 I1000223 Total Truck Parts 406.90 H0001613 I1000473 Internal Revenue Service 1,142.41 I1000473 267.14 CHECK TOTAL: 1,409.55 FUND TOTAL: 1,821.45 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 FD: 10 1004- Tran sportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09800238 I1000339 Hulett En vironmental Svc Inc 5.00 H0001613 I1000473 Internal Revenue Service 964.49 I1000473 225.57 CHECK TOTAL: ,190.06 FUND TOTAL: ,195.06 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 102 - Unin corporate d Services Fund CHECK INVOICE VENDOR TOTAL 09800285 I1000177 Toshiba Business Solutions 373.06 I1000183 150.01 CHECK TOTAL: 523.07 H0001613 I1000473 Internal Revenue Service 4,590.74 I1000473 1,073.64 CHECK TOTAL: 5,664.38 FUND TOTAL: 6,187.45 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 Fy~t~~D: 10 2001- Drai nage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0001450 I1000300 Close Construction Inc 1 ,403.08 09800125 I1000277 AAA Mobile Truck Repair Inc. ,929.22 H0001613 I1000473 Internal Revenue Service 299.46 I1000473 70.03 CHECK TOTAL: 369.49 FUND TOTAL: 1 ,701.79 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 10 2809- Para dise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL 09800178 I1000308 Contech/Southern LLC 230.58 H0001613 I1000473 Internal Revenue Service 223.65 I1000473 52.32 CHECK TOTAL: 275.97 FUND TOTAL: 506.55 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 FTC"D: 107 - Fine & Forfei ture Fund CHECK INVOICE VENDOR TOTAL 09800170 I1000426 Circle H Citrus Inc 40.00 I1000428 50.00 I1000430 80.00 I1000431 10.00 CHECK TOTAL: 180.00 09800212 I1000305 Fla Dept of Juvenile Justice 19 ,576.39 09800213 I1000384 Fla Dept of Juvenile Justice 19 ,576.39 09800242 I1000353 Indian R iver State College 1 ,682.17 09800245 I1000361 Joseph E Smith Clerk of Circu 7.00 09800246 I1000362 Joseph E Smith Clerk of Circu 108.80 09800247 I1000363 Joseph E Smith Clerk of Circu 13.60 09800258 11000377 Medical Examiners Office Dist 4 ,306.83 09800277 I1000194 Siemens Healthcare Diagnostics ,179.11 H1613 I1000473 Internal Revenue Service 353.33 I1000473 469.91 I1000473 ,769.72 I1000473 82.64 I1000473 109.92 I1000473 ,566.92 CHECK TOTAL: 1 ,352.44 PAGE 24 FUND TOTAL: 46$,982.73 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16- OCT-2009 FUND: 10 7001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0001458 I1000450 St.Lucie County Fire District 2,160.00 I1000456 3,813.69 CHECK TOTAL: 5,973.69 H0001613 I1000473 Internal Revenue Service 69.22 I1000473 16.19 CHECK TOTAL: 85.41 FUND TOTAL: 6,059.10 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F~: 10 7002- Fine & Forfeiture Fund -E911 Surchar CHECK INVOICE VENDOR TOTAL 09800226 11000396 Genset Services Inc. 481.82 H0001613 I1000473 Internal Revenue Service 69.24 I1000473 16.19 CHECK TOTAL: 85.43 FUND TOTAL: 567.25 PAGE 26 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL 09800253 I1000369 Legal Aid Society ~f the Bar A 8,757.17 I1000370 8,757.17 CHECK TOTAL: 17,514.34 FUND TOTAL: 17,514.34 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0( F): 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: ;T-2009 TOTAL 522.85 122.29 645.14 645.14 PAGE 28 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 10 7205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 128.70 I1000473 30.09 CHECK TOTAL: 158.79 FUND TOTAL: 158.79 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F~: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 30.59 I1000473 130.80 CHECK TOTAL: 161.39 FUND TOTAL: 161.39 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 901.32 I1000473 210.79 CHECK TOTAL: 1,112.11 FUND TOTAL: 1,112.11 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F~` ~: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09800222 I1000423 Ft Pierce Utility Authority 73.49 FUND TOTAL: 73.49 PAGE 32 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -OCT-2009 FUND: 145 - Mosq uito Fund CHECK INVOICE VENDOR TOTAL !0001451 I1000296 Diebold Information & Security 2,100.00 09800128 I1000291 Alarm Pa rtners 30.00 09800135 I1000284 Aramark Uniform Services 67.20 I1000284 13.75 I1000401 67.20 I1000401 13.75 CHECK TOTAL: 161.90 09800210 I1000374 Fla Dept of Community Affairs 175.00 09800268 I1000442 Reddy Ic e 117.48 H0001613 I1000473 Internal Revenue Service 1.05 I1000473 519.14 I1000473 40.59 I1000473 4.53 I1000473 2,219.82 I1000473 9.50 CHECK TOTAL: 2,794.63 PAGE 33 FUND TOTAL: 5,379.01 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F~: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 21.80 I1000473 93.20 CHECK TOTAL: 115.00 FUND TOTAL: 115.00 PAGE 34 0/16/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800126 I1000224 Adams, Scott 129.70 09800129 I1000221 Albritton, Sidney C 183.27 09800130 I1000225 Amato, Matthew 135.94 09800131 I1000226 Anicito, Nicholas M 154.19 09800138 I1000195 Atwell, Lawrence 102.57 09800139 I1000228 Bailey, Michael W 278.87 09800140 I1000196 Ballard, Eric 135.94 09800141 I1000199 Barbera, Frederic 173.66 09800142 I1000198 Barnes, Eric 154.19 09800143 I1000197 Barnes Jr, Dwane A 190.16 09800144 I1000200 Beach, Dana M 262.05 09800145 I1000230 Beane, Stephen E 166.09 09800146 I1000231 Bergeron, Andrea D 123.75 09800147 I1000201 Bergeron, Keith 147.31 09800148 I1000219 Bickford, Chris 118.09 09800150 I1000202 Birth, Alexia 123.75 09800151 I1000218 Botterbusch, Donald L 167.59 09800152 I1000251 Boyer, Wayne H 145.56 09800153 I1000217 Brady, Michael K 173.66 09800154 I1000203 Brandt, Michael 123.75 09800156 I1000233 Brown „ Laura E 203.75 09800157 I1000235 Bruhn Jr, Thomas H 170.90 09800158 I1000252 Bryant, William D 102.57 09800159 I1000236 Cantaline, Stacie 169.01 0/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OC F 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR 09800162 I1000204 Carraway, Anthony 09800163 I1000238 Castlow, Paul 09800164 I1000239 Center, Justin P 09800165 I1000205 Chambers, Jennifer 09800166 I1000216 Charles Jr, Gary D 09800167 I1000241 Chibas, Darrell 09800168 I1000207 Chibas, Gui P 09800172 I1000215 Clanton, Joey 09800173 I1000254 Clanton, Jr, Lewis M 09800175 I1000256 Cohen, Bradley S 09800176 I1000243 Coney, Matt 00177 I1000244 Connor, Thomas 09800179 I1000214 Cooper IV, Grover C 09800180 I1000208 Cosgrave, Greggory 09800181 I1000257 Craton, John W 09800182 I1000245 Cristaldi Jr, Mark M 09800183 I1000258 Crittenden, William 09800186 I1000259 Cubbedge, James T 09800187 I1000260 Dashner, Bradley J 09800188 I1000210 Dawson, Micheal 09800192 I1000246 Dorozsmay, Claudia 09800193 I1000261 Edmondson, John D 09800195 I1000263 Elizonde, Andres 09800196 I1000264 Elliott, Mark ~T-2009 TOTAL 183.27 142.37 161.42 237.50 239.90 93.11 161.04 161.04 209.31 161.42 176.98 123.75 161.42 213.37 161.42 154.19 118.09 183.27 216.52 123.75 118.09 235.09 102.57 156.93 PAGE 36 0/16/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800201 I1000266 Farinas, Henry 223.62 09800203 I1000267 Field, Jr, William F 170.90 09800204 I1000269 Fischer, Byron C 181.79 09800217 I1000272 Forbes, Renee 118.09 09800218 11000273 Forbis, James 161.42 09800219 I1000275 Francoeur, William 147.31 09800228 I1000247 Greene, Sam 135.94 09800231 I1000249 Gulde, Brian 147.31 H0001613 I1000473 Internal Revenue Service 42.60 I1000473 182.15 CHECK TOTAL: 224.75 FUND TOTAL: 9,343.27 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0( F~: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR !0001455 I1000355 Interstate Express H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: ;T-2009 TOTAL 194.68 180.91 42.31 223.22 417.90 PAGE 38 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09800248 I1000365 Kanars, Sheldon 20.00 FUND TOTAL: 20.00 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F~: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 320.44 I1000473 74.94 CHECK TOTAL: 395.38 FUND TOTAL: 395.38 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 18 3006- Guar dian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0001447 I1000331 ADT Security Systems 204.25 09800265 I1000386 Peacock University LLC. 14,454.09 I1000386 14,454.09 I1000386 14,454.09 CHECK TOTAL: 43,362.27 FUND TOTAL: 43,566.52 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OC F~: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR 09800211 I1000402 Fla Dept of Community Affairs 09800216 I1000265 Fla Shore&Beach Preserve Assn I1000265 CHECK TOTAL: E H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: E :T-2009 TOTAL 175.00 i, 000.00 ., 000.00 i, 000.00 68.72 293.86 362.58 i, 537.58 PAGE 42 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 122.40 I1000473 28.62 CHECK TOTAL: 151.02 FUND TOTAL: 151.02 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F~: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Reven ue Service 19.05 I1000473 81.44 CHECK TOTAL: 100.49 FUND TOTAL: 100.49 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 189201- FHFC Hurricane Housing Recovery Pla CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 38.84 I1000473 166.06 CHECK TOTAL: 204.90 FUND TOTAL: 204.90 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F`'D: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL W0000588 I1000170 U S Bank Trust NA 9 ,100.00 FUND TOTAL: 9 ,100.00 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0001449 I1000222 Brodart Company 1,329.35 FUND TOTAL: 1,329.35 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F7: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0001448 I1000255 Airgas South Inc 197.52 09800133 I1000253 Aqua Clean Environmental Co In 1 ,763.54 09800135 I1000400 Aramark Uniform Services 130.22 I1000400 63.66 CHECK TOTAL: 193.88 09800155 I1000318 Brink's Inc 430.65 09800208 I1000354 Fla Dept of Agriculture & Cons 600.00 09800285 I1000187 Toshiba Business Solutions 292.98 H0001613 I1000473 Internal Revenue Service 821.68 I1000473 ,513.40 CHECK TOTAL: ,335.08 FUND TOTAL: 2 ,813.65 PAGE 48 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0001454 I1000345 Integrated Busin ess Systems In 189.00 !0001457 I1000451 Save The Moment 46.00 I1000464 9.00 CHECK TOTAL: 55.00 09800135 I1000280 Aramark Uniform Services 11.60 I1000282 11.60 I1000288 30.00 11000288 3.00 I1000337 30.00 I1000337 3.00 CHECK TOTAL: 89.20 09800170 I1000433 Circle H Citrus Inc 200.52 09800235 I1000310 Hector Turf Inc 1,168.00 I1000310 149.96 I1000310 264.74 I1000313 48.82 I1000313 1,056.55 I1000313 CHECK TOTAL: 310.18 998 25 2 . , 09800236 I1000317 Helena Chemical Cc 457.32 09800239 I1000349 Ikon Financial S ervices 118.51 09800249 I1000357 Kilpatrick Turf Ecuipment Inc 976.39 09800280 I1000397 SVI Systems Inc 50.00 H0001613 I1000473 Internal Revenue Service 305.79 I1000473 1,307.46 CHECK TOTAL: 1,613.25 FUND TOTAL: 6,747.44 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OC F~: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR 09800155 I1000318 Brink's Inc 09800170 I1000419 Circle H Citrus Inc H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: ;T-2009 TOTAL 68.82 145.26 197.90 46.30 244.20 458.28 PAGE 50 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -OCT-2009 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 29.12 I1000473 6.82 CHECK TOTAL: 35.94 FUND TOTAL: 35.94 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OC F'7: 461 - Sports Complex Fund CHECK INVOICE VENDOR 09800132 I1000268 Anise McGarity Advertising Fla 09800134 I1000278 Aquagenix 09800170 I1000439 Circle H Citrus Inc I1000440 I1000441 CHECK TOTAL: 09800244 I1000360 J & J Painting of Fort Pierce 09800252 I1000367 Lapsco Commercial Products Dis H0001613 I1000473 Internal Revenue Service I1000473 CHECK TOTAL: FUND TOTAL: ;T-2009 TOTAL 538.00 85.00 782.08 381.04 200.52 ,363.64 475.00 750.00 237.06 013.59 .,250.65 .,462.29 PAGE 52 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 471 - No C ounty Uti lity District-Operatin CHECK INVOICE VENDOR TOTAL 09800155 I1000318 Brink's Inc 68.82 09800170 I1000419 Circle H Citrus Inc 23.82 I1000419 119.08 I1000433 23.82 CHECK TOTAL: 166.72 09800211 I1000312 Fla Dept of Community Affairs 175.00 09800287 I1000359 Treasure Coast Chapter FGFOA 26.00 H0001613 I1000473 Internal Revenue Service 446.94 I1000473 104.55 CHECK TOTAL: 551.49 FUND TOTAL: 988.03 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -0 T-2009 F ~: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 72.72 I1000473 17.01 CHECK TOTAL: 89.73 FUND TOTAL: 89.73 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Revenue Service 18.86 I1000473 80.75 CHECK TOTAL: 99.61 FUND TOTAL: 99.61 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 FD: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09800155 I1000318 Brink's Inc 137.64 H0001613 I1000473 Internal Revenue Service 466.91 I1000473 ,996.34 CHECK TOTAL: ,463.25 FUND TOTAL: ,600.89 PAGE 56 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16 -OCT-2009 FUND: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL 09800229 I1000173 Guardian Life Ins Co of Americ 876.81 I1000173 3,105.04 I1000173 1,975.42 I1000173 1,273.45 I1000173 275.69 I1000173 384.05 I1000173 7,286.67 I1000173 30,491.60 I1000173 3,285.98 I1000173 1,260.82- CHECK TOTAL: 47,693.89 09800283 I1000174 The Hartford 2,711.50 I1000174 395.48 I1000174 220.38 I1000174 46.02 I1000174 10.00 I1000174 44.40 I1000174 10.00 CHECK TOTAL: 3,437.78 x0001612 I1000172 Bank of America 2,363.26 I1000172 54.89 I1000172 51.91 I1000172 251.59 CHECK TOTAL: 2,721.65 x0001613 I1000473 Internal Revenue Service 185.01 I1000473 43.27 CHECK TOTAL: 228.28 x5000555 11000171 WEB-TPA 56.18 I1000171 1,510.74 11000171 38.15 I1000171 1,867.75 I1000171 7,776.02 11000171 132.56 I1000171 287.98 I1000171 831.66 CHECK TOTAL: 12,501.04 FUND TOTAL: 66,582.64 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-0 T-2009 F 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001613 I1000473 Internal Reven ue Service 122.43 I1000473 28.63 CHECK TOTAL: 151.06 FUND TOTAL: 151.06 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09800200 I1000398 Everlove & Associates 149.00 09800210 11000372 Fla Dept of Commur_ity Affairs 175.00 FUND TOTAL: 324.00 10/16/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 15 -OCT-2009 TO 16-0 T-2009 FO: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09800209 11000422 Fla Dept of Business & Profess 270.05 H0001614 I1000467 Fla Dept of Community Affairs 285.06 FU ND TOTAL: 555.11 PAGE 60 10/16/09 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #3 - 15-OCT-2009 TO 16-OCT-2009 FUND: 801 - Bank Fund CHECK INVOICE VENDOR -TOTAL !0001459 I1000326 Teamsters Local Union #769 3,229.00 09800169 I1000415 Child Support Enforcement 68.31 09800194 I1000413 Educational Credit Mgmt Corp 86.20 09800198 I1000417 Erskine & Fleisher 40.00 09800225 I1000306 General Revenue Corporation 123.92 09800234 I1000304 Hayt Hayt & Landau 291.23 I1000307 34.14 CHECK TOTAL: 325.37 09800272 I1000321 Rolfe & Lobello. P.A. 260.00 09800274 I1000324 Santos, Tina 173.08 09800289 I1000329 United Way Of St Lucie County 544.24 09800290 I1000334 US Dept of Education 93.76 H0001613 11000473 Internal Revenue Service 16,092.02 I1000473 67,974.15 I1000473 110,034.19 CHECK TOTAL: 194,100.36 H0001615 I1000468 Clerk of Circuit Court Escambi 40.00 H0001616 I1000470 Sullivan County 190.00 H0001617 I1000469 Fla Dept of State 4,375.12 H0001618 I1000471 NYS Child Support Processing C 330.00 H0001619 I1000472 Fla Dept of State 605.25 H0001620 I1000465 St Lucie Co Board Of Commissio 6,565.75 H0001621 I1000466 St Lucie Co Board Of Commissio 991.69 FUND TOTAL: 212,142.05