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HomeMy WebLinkAbout0611/06/09 FZABWARR Fi TITLE ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-N0~1-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran FTA Section 5303 F/Y06 US Dept Housing HUD Shelter Plus Gr CDBG 07 Section 112/MPO/Fhwa/Planning 2007 INTACT Inspired Network to Achieve FCTD Planning Grant Agreement CSBG 2008-2009 Dept of Health and H FDCA Emerg. Mgmt Prep & Assist FY09 US Dept of Housing CDBG 09 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 Fine & Forfeiture Fund-800 Mhz Oper F&F Fund-Court Related Technology USDOJ SCARP 2008/09 Juvenile Justice & Delinquency Prev SLC Public Transit MSTU FDOT - Intermodal Facility Grant Airport Fund Port Fund FAA Security Fencing & Runway 9L/27 Parallel Runway Design-9L/27R Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court FHFA SHIP 2008/2009 Home Consortium FHFC Hurricane Housing Recovery Pla Driftwood Manor I&S Fund Capital Projects I&S Tourism Dev 4th Cent I&S Fund River Branch I&S Fund Impact Fees-Law Enforcement County Capital County Capital-Transportation Bond 2, 933, 840.32 29,422.32 264.40 209.79 11,307.00 13,545.68 840.76 88.42 520.57 5,287.97 5,416.00 193.83 1,276.65 14,119.20 38,176.33 10, 978.53 9, 436.26 48,742.45 44,788.56 2,997.24 4,467,186.76 329.07 1, 081.77 2,326.99 6,296.35 14,561.47 738.49 643.05 35, 355.40 14,310.97 22,800.00 1,467.75 77.25 1, 304.12 4,712.39 1, 971.24 500.00 1, 597.08 633.78 50,395.97 735.39 2, 109.90 701,694.67 419,574.50 10,363.77 436, 300.00 15,869.00 2,323.50 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 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N0~7-2009 FUND SUMMARY Fi,,~ TITLE 401 Sanitary Landfill Fund 418 Golf Course Fund 451 S. Hutchinson Utilities Fund 458 SH Util-Renewal & Replacement Fund 461 Sports Complex Fund 471 No County Utility District-Operatin 478 No Cty Util Dist-Renewal & Replace 479 No Cty Util Dist-Capital Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Property/Casualty Insurance Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 681 King Orange 2 682 Skylark 2 683 Revels Lane 1 689 Rouse Road MSBU 801 Bank Fund EXPENSE 384,930.38 32,221.30 1, 905.24 153.47 10, 160.82 6,101.30 379.72 424.14 10,310.60 243,811.72 37,010.55 591.3C 7, 361.59 4, 916.03 3, 712.11 6, 220.2 11,399.47 35,458.35 GRAND TOTAL: 10,185,781.2 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 633.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 633.70 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FUND SUMMARY- EROSION FI TITLE EXPENSES 184 Erosion Control Operating Fund 3,717.57 GRAND TOTAL: 3,717.57 PAGE 1 PAYROLL 0.00 0.00 11/06/09 FZABWARR F TITLE 145 Mosquito Fund ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-N FUND SUMMARY- MOSQUITO EXPENSE 26, 336. 6 GRAND TOTAL: 26,336.6 -2009 PAGE 1 PAYROLL 0.00 0.00 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT- 2009 TO 06-N V-2009 TEND: 001 - Gene ral Fund C ECK INVOICE VENDOR TOTAL !0001536 I1001444 Batsche, Brynn ,680.00 !0001537 I1001555 Christian-Williams, Corine 80.00 !0001538 I1001244 DeVries, Ben 141.90 !0001541 I1001209 Newson, Woody 702.00 !0001542 I1001320 Stanford, Donna M 280.00 !0001547 I1001480 Glover Oil Co 1 ,603.34 !0001551 I1001452 Miller Legg Inc. 500.00 !0001553 I1001549 Office Products & Service Inc ,335.18 !0001554 I1001496 Presidio Network Solutions Inc ,222.00 !0001558 I1001375 Tiresoles of Broward 247.12 I1001376 232.45 CHECK TOTAL: 479.57 0`00718 I1001309 Address N' Mail Inc 150.06 09800722 I1001256 American Red Cross North T reas 70.00 09800728 I1001473 AT&T 84.24 I1001475 976.35 I1001477 ,040.00 CHECK TOTAL: ,100.59 09800729 I1001546 AT&T 1 ,627.82 09800735 I1001293 CarQuest 14.38 09800740 I1001456 City Of Port St Lucie 50 ,084.91 09800741 I1001449 City of Port St Lucie 493.68 I1001451 119.66 CHECK TOTAL: 613.34 09800749 I1001296 Custom Security Spec. Inc. 1 ,175.00 09800756 I1001220 Day Dreams Uniforms Inc ,170.44 I1001236 ,719.97 CHECK TOTAL: ,890.41 PAGE 1 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT -2009 TO 06-N V-2009 F TTND: 00 1 - General Fund , CHECK INVOICE VENDOR TOTAL 09800761 I1001362 Directy 325.59 09800776 I1001314 Fla Power & Light ,228.79 I1001315 ~ 449.77 I1001315 ,123.22 I1001470 ,652.66 CHECK TOTAL: 1 ,454.44 09800778 I1001389 Florida Native LLC ,400.00 09800779 I1001445 Friends of The Museums of Flor 167.00 09800782 I1001478 Garman, Kaitlyn C 441.00 09800785 I1001230 Global Graphics 480.00 09800798 I1001191 Hulett Environmental Svc Inc 15.00 I1001191 5.00 I1001192 8.00 I1001193 5.00 11001193 14.00 I1001193 5.00 I1001193 14.00 I1001193 14.00 I1001302 24.50 I1001313 8.00 CHECK TOTAL: 112.50 09800815 I1001196 Kelly Services 103.04 I1001197 276.92 I1001198 212.52 I1001199 619.20 I1001200 495.36 I1001254 19.35 I1001254 75.00 CHECK TOTAL: 1 ,801.39 09800822 I1001181 LexisNexis Matthew Bender 282.39 09800825 I1001225 Mac Papers Inc 522.66 09800830 I1001203 Manpower Staffing Services Inc 558.80 I1001203 1 016.32 I1001203 508.87 I1001203 515.61 I1001203 555.31 PAGE 2 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FTTND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09800830 I1001203 - Continued 1 ,128.00 I1001205 232.19 CHECK TOTAL: 4 ,515.10 09800835 I1001297 Meteorlogix 4 ,428.14 09800843 I1001493 NEC Unified Solutions Inc 2 ,391.48 09800844 I1001208 Neill, Stephen G 200.00 09800845 I1001183 Nextel 56.42 I1001353 30.90 I1001353 25.35 I1001353 154.50 I1001353 61.80 I1001353 30.90 I1001354 65.45 CHECK TOTAL: 425.32 09800853 I1001184 Precision Paving & Excavation 22 ,425.00 09800857 I1001221 Reddy Ice 125.40 11001531 176.88 CHECK TOTAL: 302.28 09800859 I1001366 Reliable Tire & Auto Care 19.99 I1001366 147.67 I1001366 19.99 I1001366 29.99 I1001366 102.29 I1001366 11.99 I1001366 15.99 I1001366 19.99 I1001366 29.99 CHECK TOTAL: 397.89 09800866 I1001222 Ross, Charles 190.65 I1001222 503.48 I1001428 71.72 I1001522 244.93 I1001525 354.24 I1001527 322.97 CHECK TOTAL: 1 687.99 09800868 I1001364 Rudd, Alan E 325.00 09800883 I1001467 St Lucie Co Utilities 11.77 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NC F 001 - General Fund CHECK INVOICE VENDOR 09800883 I1001468 - Continued CHECK TOTAL: 09800884 I1001420 St Lucie County Tax Collector 09800885 I1001368 St Lucie County Tax Collector I1001369 I1001380 I1001509 CHECK TOTAL: 09800902 I1001374 Thomas Feed & Hay 09800905 I1001333 Toshiba Business Solutions I1001551 CHECK TOTAL: 09800906 I1001322 Treasure Coast Courier Service 09800908 I1001552 Treasure Coast Irrigation & La 09800915 I1001430 Walsh Environmental Services I I1001450 CHECK TOTAL: 09800916 I1001228 Waste Management 09800918 I1001231 Waste Pro 09800919 I1001553 Wayne Ashton Maintenance Inc I1001553 CHECK TOTAL: 09800921 I1001180 Xerox Corporation I1001180 CHECK TOTAL: 09800922 I1001204 Zephyrhills I1001329 I1001330 I1001331 I1001377 I1001378 CHECK TOTAL: H0001636 I1001327 Joseph E Smith Clerk of Circu lE 157 fV-2009 TOTAL 123.22 134.99 21.79 ,426.76 352.84 632.59 393.98 ,806.17 57.21 7.81 99.98 107.79 777.00 190.00 180.00 278.80 458.80 56.35 26.72 150.00 150.00 300.00 82.99 679.96 762.95 8.36 4.38 16.12 3.88 11.15 5.97 49.86 867.25 PAGE 4 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL H0001637 I1001325 Sheriff St Luci e County 1,78 ,672.59 H0001638 I1001335 Fla Retirement System 395.76 H0001639 I1001336 Fla Retirement System 164 ,526.03 H0001642 I1001556 PayPal 30.00 I1001556 30.00 CHECK TOTAL: 60.00 W0000591 I1001324 Gertrude Walker Supervisor Of 178 ,733.39 FUND TOTAL: 2,933 ,840.32 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06 -N V-2009 F 00 1113- CDBG Supp Disaster Recovery Subgran CHECK INVOICE VENDOR TOTAL !0001545 I1001460 Choice Properties ,750.00 !0001557 I1001246 Terramar Construction Inc. 2 ,760.18 09800833 I1001399 Meridian Community Serv . Grp 22 ,507.00 09800851 I1001457 PODS 247.00 09800886 I1001381 St Lucie Title Services Inc 75.00 I1001382 75.00 I1001383 75.00 I1001384 75 00 CHECK TOTAL H0001639 I1001336 Fla Retirement System FUND TOTAL: 300.00 858.14 29,422.32 PAGE 6 11/06/09 FZABWARR F'D : 00117 6- FTA CHECK INVOICE H0001639 11001336 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 Section 5303 F/Y06 VENDOR TOTAL Fla Retirement System 264.40 FUND TOTAL: 264.40 PAGE 7 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F[~TD: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 209.79 FUND TOTAL: 209.79 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F :;?D: 001184- CDBG 07 CH CK INVOICE VENDOR TOTAL !0001546 I1001391 Gentile LLC 1 ,307.00 FUND TOTAL: 1 ,307.00 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 00 1188- Sect ion 112/MPO/Fhwa /Planning 2007 CHECK INVOICE VENDOR TOTAL !0001540 I1001352 Lathou, Marceia 93.79 09800733 I1001341 Calvin Giordano & Associates I 1 ,483.48 H0001639 I1001336 Fla Retirement System ,968.41 FUND TOTAL: 1 ,545.68 PAGE 10 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FD: 001436- INTA CT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09800815 11001179 Kelly Services 531.16 11001179 309.60 CHECK TOTAL: 840.76 FUND TOTAL: 840.76 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 88.42 FUND TOTAL: 88.42 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N( F 001501- CSBG 2008-2009 Dept of Health and H CHECK INVOICE VENDOR H0001639 I1001336 Fla Retirement System FUND TOTAL: DV-2009 TOTAL 520.57 520.57 PAGE 13 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 00 1505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL 09800728 I1001477 AT&T ,040.00 09800729 I1001546 AT&T ,726.53 09800752 I1001342 Daves Communications Inc 150.00 09800770 I1001343 Fastrac Electric Corp 1 ,225.00 09800876 I1001433 SkyTerra LP 146.44 FUND TOTAL: 5 ,287.97 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FD: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR 09800833 I1001398 Meridian Community Serv. Grp FUND TOTAL: TOTAL ,416.00 ,416.00 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06 -N V-2009 F 001510- CSBG FY 2009-2010 CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 193.83 FUND TOTAL: 193.83 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FD: 00 1511- ARRA CSBG 2009 CHECK INVOICE VENDOR TOTAL 09800796 I1001463 Housing Authority of the City 183.00 09800911 I1001459 U.S. Hotels Inc. 899.82 H0001639 I1001336 Fla Retirement System 193.83 FUND TOTAL: ,276.65 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N( FD: 101 - Transportation Trust Fund CHECK INVOICE VENDOR 09800729 I1001546 AT&T 09800791 11001229 Gudikunst, David 09800861 I1001177 Reprographic Solutions Inc 09800905 I1001238 Toshiba Business Solutions 09800922 I1001323 Zephyrhills H0001639 I1001336 Fla Retirement System 1] FUND TOTAL: l~ ~V-2009 TOTAL 207.24 100.00 ;,076.00 67.18 30.75 638.03 ,119.20 PAGE 18 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL 09800716 I1001356 AAA Mobile Truck Repair Inc. 1 ,076.09 I1001356 280.00 CHECK TOTAL: 1 ,356.09 09800727 I1001489 Aramark Uniform Services 52.80 09800729 I1001546 AT&T 86.41 09800735 I1001358 CarQuest 39.96 09800737 I1001241 Chandler Equipment Co Inc 36.00 I1001241 39.59 I1001241 43.27 I1001241 36.79 I1001241 43.26 I1001241 356.35 I1001241 419.78 I1001241 47.26 I1001241 48.26 CHECK TOTAL: 1 ,070.56 09800759 I1001311 Dickerson Florida Inc. 2 294.56 I1001499 807.36 CHECK TOTAL: 3 101.92 09800768 I1001388 Everglades Farm Equip Co Inc 199.48 09800773 I1001212 Fla East Coast Railway 10 634.24 09800800 I1001486 Indian River Oxygen Inc 27.00 I1001488 169.50 CHECK TOTAL: 196.50 09800814 I1001350 Kauff's Towing 125.00 09800845 I1001257 Nextel 105.32 09800856 I1001365 Ranger Construction Industries 226.95 I1001365 228.63 I1001535 650.00 I1001538 314.61 I1001540 169.93 I1001543 223.04 CHECK TOTAL: 1 813.16 09800882 I1001210 St Lucie Battery & Tire Inc 2 376.02 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 Fi~'D: 101002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL 09800890 I1001370 Stewart Mining Industries Inc ,797.81 H0001639 I1001336 Fla Retirement System 1 ,221.06 FUND TOTAL: 3,176.33 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 10 1003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0001548 I1001483 GS Equipment Inc. 1 ,116.00 09800716 I1001357 AAA Mobile Truck Repair Inc. 385.00 09800729 I1001546 AT&T 58.19 09800747 I1001239 CPM Mobile Welding Inc 470.00 I1001239 870.00 I1001361 2 668 26 CHECK TOTAL: 09800845 I1001257 Nextel H0001639 I1001336 Fla Retirement System FUND TOTAL: 4, 008.26 26.32 5, 384.76 10,978.53 PAGE 21 11/06/09 FZABWARR F 101004- Tra CHECK INVOICE 09800728 I1001471 09800729 I1001546 09800845 I1001257 09800879 11001367 H0001639 I1001336 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06 nsportation Trust/County Fuel Tx VENDOR AT&T AT&T Nextel Southeast Attenuators Inc Fla Retirement System FUND TOTAL: -2009 TOTAL 602.48 86.41 52.64 3, 932.92 4,761.81 9, 436.26 PAGE 22 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F[~'D: 102 - Unin corporated Services Fund CHECK INVOICE VENDOR TOTAL !0001555 I1001337 Sheriff St Lucie County 128.00 09800725 I1001438 Animal Care Clinic of FP 265.00 09800729 I1001546 AT&T 378.30 09800744 I1001461 Community Land Title Corp 125.00 09800745 I1001462 Community Land Title Corp 125.00 09800799 I1001415 Humane Society of St Lucie Cty 24 ,005.00 I1001416 460.00 CHECK TOTAL: 24 ,465.00 09800905 I1001332 Toshiba Business Solutions 150.01 I1001548 373.06 CHECK TOTAL: 523.07 09800922 I1001377 Zephyrhills 11.15 H0001639 I1001336 Fla Retirement System 22 721.93 FUND TOTAL: 48 742.45 PAGE 23 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FI~'~: 10 2001- Drai nage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0001556 I1001321 T & J Sod Service Inc 423.20 I1001373 967.40 CHECK TOTAL: 1 ,390.60 09800742 I1001359 Community Land Title Corp 16 ,152.94 I1001359 350.00 CHECK TOTAL: 16 ,502.94 09800743 I1001360 Community Land Title Corp 11 ,106.71 I1001360 350.00 CHECK TOTAL: 11 ,456.71 09800767 I1001237 Environmental Land Develop Inc 1 ,397.50 I1001237 12 ,466.20 CHECK TOTAL: 13 ,863.70 H0001639 I1001336 Fla Retirement System 1 ,574.61 FUND TOTAL: 44 ,788.56 11/06/09 FZABWARR F"~: 102809- Par CHECK INVOICE 09800746 I1001251 I1001251 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 adise Park Phase 2 SFWMD VENDOR TOTAL Contech/Southern LLC 106.62 1 337 64 CHECK TOTAL: H0001639 I1001336 Fla Retirement System FUND TOTAL: 1,444.26 1, 552.98 2, 997.24 PAGE 25 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FI 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09800727 I1001217 Aramark Uniform Services 21.00 I1001217 21.00 I1001497 21.00 CHECK TOTAL: 63.00 09800728 I1001479 AT&T 84.46 I1001482 4 ,014.14 CHECK TOTAL: 4 ,098.60 09800729 I1001546 AT&T 546.39 09800740 I1001456 City Of Port St Lucie 620 ,536.04 09800752 I1001437 Daves Communications Inc 165.00 09800772 I1001547 Fla Central Coast Security Cor 927.50 09800795 I1001485 Hennis Const Co 625.00 09800815 I1001195 Kelly Services 750.75 I1001195 1 068.38 CHECK TOTAL: 1 819.13 00824 I1001305 Life Safety Systems Inc 950.00 09800845 I1001353 Nextel 15.45 09800872 I1001429 Sencommunications Inc 191.29 09800880 I1001465 Southern Stitches 94.50 09800888 I1001185 State Attorney 19th County Acc 459.03 I1001186 33.39 I1001187 1 132.81 I1001189 56.40- CREDIT MEMO CHECK TOTAL: 1 568.83 09800892 I1001248 Sungard Public Sector Inc. 12 694.00 09800905 I1001379 Toshiba Business Solutions 33.92 09800907 I1001224 Treasure Coast Garage Doors 357.00 09800922 I1001326 Zephyrhills 6.38 I1001326 1.89 I1001422 7 47 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 Fi~'D: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09800922 I1001422 - Continued 1.89 CHECK TOTAL: 17.63 H0001637 I1001325 Sheriff St Lucie County 620,313.83 I1001325 288,020.08 I1001325 2,872,156.50 CHECK TOTAL: 3,780,490.41 H0001639 I1001336 Fla Retirement System 41,993.07 FUND TOTAL: 4,467,186.76 PAGE 27 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F ~: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 329.07 FUND TOTAL: 329.07 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F 107002- Fine & Forfeiture F und-E911 Surchar CHECK INVOICE VENDOR TOTAL 09800729 I1001546 AT&T 752.70 H0001639 I1001336 Fla Retirement System 329.07 FUND TOTAL: 1 ,081.77 PAGE 29 11/06/09 ST. FZABWARR WARRANT Ft'T7: 107003- Fine & Forfei CHECK INVOICE VENDOR 09800723 I1001385 American LUCIE COUNTY - BOARD PAGE 3C LIST # 6- 31-OCT-2009 TO 06-NO -2009 Lure Fund-800 Mhz Oper TOTAL Tower Corp 2,326.99 FUND TOTAL: 2,326.99 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 Fi'D: 10 7006- F&F Fund-Court Rela ted Technology CHECK INVOICE VENDOR TOTAL 09800736 I1001387 CDW Government Inc 134.43 09800888 I1001188 State Attorney 19th County Acc 3 ,580.15 H0001639 I1001336 Fla Retirement System 2 ,581.77 FUND TOTAL: 6 ,296.35 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 FL~~'D: 107159- USDOJ SCAAP 2008/09 CHECK INVOICE VENDOR TOTAL !0001555 I1001202 Sheriff St Lucie County 14,561.47 FUND TOTAL: 14,561.47 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N V-2009 F[y~'~: 10 7205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL !0001539 I1001190 Haffield, Step hanie 125.05 H0001639 I1001336 Fla Retirement System 613.44 FUND TOTAL: 738.49 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F~'~: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 643.05 FUND TOTAL: 643.05 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Fi 130204- FDOT - Intermodal Facility Grant CHECK INVOICE VENDOR TOTAL 09800765 I1001464 Edlund Dritenbas Binkley & As 35,355.40 FUND TOTAL: 35,355.40 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LTST # 6- 31-OCT-2009 TO 06-N V -2009 F 140 - Airp ort Fund CHECK INVOICE VENDOR TOTAL 09800720 I1001439 American Assn Airport Exec 275.00 I1001440 275.00 CHECK TOTAL: 550.00 09800727 I1001400 Aramark Uniform Services 10.90 I1001400 4.33 I1001401 10.90 I1001401 4.33 I1001402 10.90 I1001402 4.33 I1001403 10.90 I1001403 4.33 CHECK TOTAL: 60.92 09800729 I1001546 AT&T 1 568.55 09800768 I1001299 Everglades Farm Equip Co Inc 1 121.34 09800776 I1001316 Fla Power & Light 24.18 09800781 I1001454 Ft Pierce Farms Water Control 1 667.31 00798 I1001253 Hulett Environmental Svc Inc 14.00 I1001253 12.06 I1001253 15.22 CHECK TOTAL: 41.28 09800823 I1001303 Lexitel Communications LLC 64.80 09800830 I1001182 Manpower Staffing Services Inc 415.36 I1001307 471.68 CHECK TOTAL: 887.04 09800849 I1001355 Pilgrim Mat Services 66.10 I1001355 66.10 CHECK TOTAL: 132.20 09800875 I1001318 Signal Connections 2, 237.50 09800883 I1001421 St Lucie Co Utilities 101.71 I1001421 514.98 I1001421 286.59 I1001421 107.92 I1001421 86.47 CHECK TOTAL: 1, 97.67 09800905 I1001240 Toshiba Business Solutions 30.55 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F[~xn : 14 0 - Airport Fund CHECK INVOICE VENDOR TOTAL 09800905 I1001431 - Continued 28.16 CHECK TOTAL: H0001639 I1001336 Fla Retirement System FUND TOTAL: 258.71 4 399.47 14 310.97 PAGE 37 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Fi.~: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09800775 I1001363 Fla Ports Council 22 800.00 FUND TOTAL: 22 800.00 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06- F D: 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR 09800780 I1001453 Ft Pierce Farms Water Control FUND TOTAL: -2009 TOTAL 1 467.75 11467.75 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FU~'D: 14 0335- Parallel Runwa y Design-9L/27R CHECK INVOICE VENDOR TOTAL 09800780 I1001453 Ft Pierce Farms Water Control 77.25 FUND TOTAL: 77.25 PAGE 40 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F 145 - Mosq uito Fund CHECK INVOICE VENDOR TOTAL !0001552 I1001490 Native Technolo gies Inc 894.25 09800727 I1001484 Aramark Uniform Services 13.75 I1001484 67.20 I1001487 13.75 I1001487 63.00 CHECK TOTAL: 157.70 09800729 I1001546 AT&T 464.65 09800788 I1001481 Grainger 280.20 09800831 I1001207 Marine Resource s Council 4 ,960.00 I1001207 4 ,960.00 I1001419 3 ,720.00 CHECK TOTAL: 13 ,640.00 09800857 I1001427 Reddy Ice 121.44 09800922 I1001328 Zephyrhills 14.63 H0001639 I1001336 Fla Retirement System 1 ,763.78 FUND TOTAL: 2 ,336.65 11/06/09 ST, LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Fi~: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09800731 I1001448 Broad and Cassel, 854.00 H0001639 I1001336 Fla Retirement System 450.12 FUND TOTAL: 1 304.12 1/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800730 I1001500 Avril, Francisque 101.34 09800739 I1001503 Church, Troy A 151.77 09800750 I1001506 Dampier, Gregory L 131.85 09800754 I1001508 Davis, Alvin M 131.85 09800755 I1001505 Davis, Leonard L 131.85 09800757 I1001510 Dean Jr, George L 131.85 09800758 I1001511 Debevec, Richard J 91.95 09800760 I1001512 DiMarco, Robert S 131.85 09800763 I1001513 Doss, Richard 116.61 09800789 I1001515 Grecco, Sherri A 116.61 09800792 I1001516 Hardie, Douglas V 173.73 00793 I1001517 Harless, Steven 131.85 09800797 I1001518 Hughes, Walter L 131.85 09800798 I1001302 Hulett Environmental Svc Inc 24.50 09800807 I1001520 Joyner, Timothy 111.51 09800811 I1001521 Kane, Kevin 87.63 09800819 I1001523 Ladley, Thomas 111.51 09800820 I1001524 Ledbetter, Robert 116.61 09800826 I1001526 MacNamara, Robert M 131.85 09800827 I1001528 Maggart, Larry E 131.85 09800834 I1001529 Messina, Ronald 126.78 09800858 I1001530 Reffsin, Alan I 101.34 09800860 I1001536 Remavich, Edward 121.68 09800867 I1001532 Rouleau, John 101.34 PAGE 43 1/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Fi 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09800869 I1001533 Runestad, Judy 116.61 09800874 I1001537 Sigmon, Dawn Marie 106.44 09800878 I1001539 Sokol, Vincent 106.44 09800881 I1001534 Spector, Neil W 131.85 09800903 I1001541 Thompson, David R 207.42 09800904 I1001542 Torres, Angel H 101.34 09800909 11001544 Tucker, Russell M 116.61 09800920 I1001545 Wright, Edmund R 91.95 H0001639 I1001336 Fla Retirement System 892.17 FUND TOTAL: 4 712.39 PAGE 44 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NOV 2009 FLj~'n: 183 - Ct Administrator-19 th Judicial Cir CHECK INVOICE VENDOR TOTAL 09800729 I1001546 AT&T 375.40 09800815 I1001395 Kelly Services 512.45 09800832 T1001396 Martin County Bd Of Comm 50.00 09800922 I1001423 Zephyrhills 3.88 T1001423 5.97 I1001423 11.36 11001423 5.97 I1001423 12.24 I1001424 5.97 I1001424 10.45 T1001424 9.26 I1001424 3.88 I1001424 8.06 I1001425 3.88 I1001425 3.88 I1001425 5.67 11001425 8.06 T1001425 4.98 T1001426 8.06 I1001426 3.88 I1001426 7.16 I1001426 5.97 I1001426 15.52 CHECK TOTAL: 144.10 H0001639 I1001336 Fla Retirement System 889.29 FUND TOTAL: 1 ,971.24 PAGE 45 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Ft~'~: 18 3001- Ct A dministrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09800786 I1001392 Goldstein, Alan L 60.00 09800810 I1001404 Kanars, Sheldon 40.00 09800813 I1001406 Katz, Jack 160.00 09800828 I1001407 Malley, Alvin I 20.00 09800829 I1001408 Manker, Scott 60.00 09800852 I1001410 Pollack, Kenneth R 20.00 09800871 I1001409 Sauerberg, Robert A 20.00 09800877 I1001405 Slafsky, Jerrold 120.00 FUND TOTAL: 500.00 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FD: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 1 597.08 FUND TOTAL: 1 597.08 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09800913 I1001338 Van Scoyoc Associates Inc. 2 250.00 H0001639 I1001336 Fla Retirement System 1 467.57 FUND TOTAL: 3 717.57 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FLJ'D: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 633.78 FUND TOTAL: 1633.78 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F~'ND: 18 9100- Home Consortium CHECK INVOICE VENDOR TOTAL !0001549 I1001393 Habitat for Hu manity of Martin 25 000.00 I1001394 25 000.00 CHECK TOTAL: 50 000.00 H0001639 I1001336 Fla Retirement System 395.97 FUND TOTAL: 50 395.97 PAGE 50 11/06/09 FZABWARR FU 189201- FHFC CHECK INVOICE H0001639 I1001336 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Hurricane Housing Recovery Pla VENDOR TOTAL Fla Retirement System 735.39 FUND TOTAL: 735.39 PAGE 51 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WAR RANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FD: 234 - Drif twood Manor I&S Fund CHECK INVOICE VEND OR TOTAL 09800724 I1001258 Fla Retirement System 54.10 09800726 I1001279 Fla Retirement System 54.10 09800734 I1001243 Fla Retirement System 54.10 09800738 I1001266 Fla Retirement System 54.10 09800751 I1001269 Fla Retirement System 54.10 09800753 I1001276 Fla Retirement System 54.10 09800762 I1001264 Fla Retirement System 54.10 09800764 I1001271 Fla Retirement System 54.10 09800766 I1001272 Fla Retirement System 54.10 09800783 I1001275 Fla Retirement System 54.10 09800790 I1001280 Fla Retirement System 54.10 0',0803 I1001283 Fla Retirement System 54.10 09800804 I1001285 Fla Retirement System 54.10 09800805 I1001286 Fla Retirement System 54.10 09800806 I1001287 Fla Retirement System 54.10 09800808 I1001288 Fla Retirement System 54.10 09800812 I1001290 Fla Retirement System 54.10 09800816 I1001267 Fla Retirement System 54.10 09800818 I1001268 Fla Retirement System 54.10 09800821 I1001292 Fla Retirement System 54.10 09800836 I1001265 Fla Retirement System 54.10 09800837 I1001281 Fla Retirement System 54.10 09800838 I1001277 Fla Retirement System 54.10 09800839 I1001274 Fla Retirement System 54.10 PAGE 52 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NOS Ft 234 - Driftwood Manor I&S Fund CHECK INVOICE VENDOR 09800840 I1001294 Fla Retirement System 09800841 I1001261 Fla Retirement System 09800847 I1001295 Fla Retirement System 09800855 I1001298 Fla Retirement System 09800862 I1001262 Fla Retirement System 09800864 I1001300 Fla Retirement System 09800865 I1001263 Fla Retirement System 09800870 I1001260 Fla Retirement System 09800873 I1001270 Fla Retirement System 09800889 I1001273 Fla Retirement System 09800896 I1001304 Fla Retirement System 00899 I1001282 Fla Retirement System 09800900 I1001306 Fla Retirement System 09800901 I1001278 Fla Retirement System 09800914 I1001284 Fla Retirement System FUND TOTAL: 2 C-2009 TOTAL 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 54.10 109.90 PAGE 53 11/06/09 FZABWARR F 250 - Cap CHECK INVOICE W0000592 I1001559 I1001559 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 ital Projects I&S VENDOR TOTAL Wachovia Bank NA 181 012.00 520 682.67 PAGE 54 CHECK TOTAL: 701 694.67 FUND TOTAL: 701 694.67 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR F~: 262 - Tou CHECK INVOICE H0001643 I1001557 11001557 I1001557 I1001557 WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 rism Dev 4th Cent I&S Fund VENDOR TOTAL SunTrust 190 000.00 96 336.60 52 237.90 81 000.00 CHECK TOTAL: 419 574.50 FUND TOTAL: 419 574.50 PAGE 55 11/06/09 FZABWARR FL~~'~ : 2 95 - Riv CHECK INVOICE H0001644 I1001558 I1001558 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06-N er Branch I&S Fund VENDOR Bank of America CHECK TOTAL FUND TOTAL: 2009 TOTAL 2,542.77 7, 821.00 10,363.77 10,363.77 PAGE 56 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-N FLy~''~: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR !0001555 I1001173 Sheriff St Lucie County FUND TOTAL: 2009 TOTAL 436,1300.00 436,1300.00 PAGE 57 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F ~ 316 - County Capital CHECK INVOICE VENDOR TOTAL 09800774 I1001411 Fla Golf Service Unlimited Inc 15,869.00 FUND TOTAL: 15,869.00 11/06/09 FZABWARR FL~~ : 318 - Cou CHECK INVOICE 09800887 I1001455 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06 my Capital-Transportation Bond VENDOR Stanley Consultants Inc FUND TOTAL: 2009 TOTAL 2,323.50 2,323.50 PAGE 59 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06 -NO -2009 F ~ 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL 09800728 I1001474 AT&T 42.12 09800729 I1001546 AT&T 513.13 09800830 I1001201 Manpower Staffing Services Inc 65.60 I1001255 1, 331.73 I1001255 1, 484.00 CHECK TOTAL: 09800863 I1001317 Rocket Car Wash 09800917 I1001469 Waste Pro H0001639 I1001336 Fla Retirement System FUND TOTAL: 2,881.33 7.00 364,495.41 16,991.39 384,930.38 PAGE 60 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NOV -2009 FU ~ 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0001550 I1001347 Integrated Business Systems In 2, 646.00 09800727 I1001441 Aramark Uniform Services 11.60 09800729 I1001546 AT&T 452.54 09800732 I1001291 Callaway Golf 558.60 I1001502 2, 370.00 I1001504 96.12 I1001507 70.30. CHECK TOTAL: 3, 095.02 09800771 I1001436 FedEx 13.70 09800784 I1001413 Global Golf Sales Inc 115.40 09800787 I1001344 Golf Ventures Inc 3, 675.00 I1001346 721.94 CHECK TOTAL: 4, 396.94 09800794 I1001259 Helena Chemical Co 15.14 I1001259 6, 467.69 I1001458 2, 855.00 CHECK TOTAL: 9, 337.83 09800798 I1001194 Hulett Environmental Svc Inc 8.00 09800802 I1001349 Islander Turf Supply 161.48 09800817 I1001351 Kilpatrick Turf Equipment Inc 220.00 09800830 I1001206 Manpower Staffing Services Inc 328.00 09800842 I1001491 Navika USA Inc. 650.49 09800846 I1001494 Nike Inc 1, 570.91 09800850 I1001308 Ping Inc 149.20 I1001412 1, 513.12 CHECK TOTAL: 1, 662.32 09800883 I1001242 St Lucie Co Utilities 250.12 09800895 I1001245 Taylor Made Golf Co 1, 146.73 H0001639 I1001336 Fla Retirement System 6, 154.22 FUND TOTAL: 32, 221.30 PAGE 61 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FU's: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09800717 I1001501 Action A nswering Service 40.00 09800729 I1001546 AT&T 715.43 09800905 I1001215 Toshiba Business Solutions 69.01 I1001215 19.00 I1001216 69.01 CHECK TOTAL: H0001639 11001336 Fla Retirement System FUND TOTAL: 157.02 992.79 1, 905.24 PAGE 62 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FU 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 153.47 FUND TOTAL: 153.47 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FLT: 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09800748 I1001234 Crimson Stone Inc 2, 314.46 09800774 I1001232 Fla Golf Service Unlimited Inc 755.58 09800777 I1001312 Florida City Gas Co 98.79 I1001312 281.75 CHECK TOTAL: 380.54 09800854 I1001498 Professional Supply 1, 312.70 09800893 I1001371 Sunshine Carpet Cleaning 60.00 09800912 I1001226 United Refrigeration Inc 29.62 I1001226 306.66 I1001519 58.12 CHECK TOTAL: 394.40 H0001639 I1001336 Fla Retirement System 4, 943.14 FUND TOTAL: 10, 160.82 PAGE 64 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FUjh?'~: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09800717 I1001501 Action Answering Service 45.00 09800719 I1001334 AECOM USA Inc 1, 750.00 09800721 I1001211 American Portable Toilets Inc 58.09 09800727 I1001386 Aramark Uniform Services 2.80 09800729 I1001546 AT&T 1, 216.10 09800894 I1001175 SVI Systems Inc 25.00 I1001175 30.00 I1001176 25.00 I1001176 30.00 CHECK TOTAL: 09800905 I1001214 Toshiba Business Solutions I1001214 I1001214 CHECK TOTAL 09800910 I1001554 U S Bank Trust NA H01639 I1001336 Fla Retirement System FUND TOTAL: 110.00 69.01 69.01 19.00 157.02 477.00 2,285.29 6, 101.30 PAGE 65 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FLy~'~: 478 - No Cty Util Dist-Ren ewal & Replace CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 379.72 FUND TOTAL: 379.72 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 F['~: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 424.14 FUND TOTAL: 424.14 PAGE 67 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FL 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09800905 I1001213 Toshiba Busines s Solutions 204.38 I1001213 204.38 CHECK TOTAL: 408.76 H0001639 I1001336 Fla Reti rement System 9, 901.84 FUND TOTAL: 10, 310.60 PAGE 68 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06 -NO -2009 FL~~~: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL 09800729 I1001546 AT&T 68.14 09800897 I1001472 Texas Life Insurance Co 191.92 I1001472 608.46 I1001472 221.72 CHECK TOTAL: 1, 022.10 09800898 I1001514 The Hartford 220.38 I1001514 24.88- I1001514 2, 725.80 I1001514 385.48 I1001514 46.02 I1001514 10.00 I1001514 44.40 I1001514 13.40 I1001514 5.00- CHECK TOTAL: 3, 415.60 H0001639 I1001336 Fla Retirement System 580.74 H0001645 I1001560 Bank of America 1, 070.08 H1646 I1001561 Bank of America 4.49 I1001561 1, 262.23 I1001561 137.87 CHECK TOTAL: 1, 404.59 H5000568 I1001348 WEB-TPA 28.50 I1001348 14.50 I1001348 4.50 I1001348 33, 969.82 I1001348 15, 398.62 I1001348 13, 225.50 I1001348 5, 726.12 I1001348 3, 249.96 I1001348 1, 392.84 I1001348 773.80 I1001348 4, 410.66 I1001348 2, 244.02 I1001348 696.42 I1001348 1, 404.80 I1001348 636.80 I1001348 540.80 I1001348 236.80 I1001348 134.40 I1001348 57.60 PAGE 69 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Fl.]~: 505 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL H5000568 I1001348 - Continued 32.00 I1001348 182.40 I1001348 92.80 I1001348 28.80 I1001348 4, 829.00 I1001348 2, 189.00 I1001348 1, 859.00 I1001348 814.00 I1001348 462.00 I1001348 198.00 I1001348 110.00 I1001348 627.00 I1001348 319.00 I1001348 99.00 I1001348 2, 216.95 I1001348 1, 004.95 I1001348 853.45 11001348 373.70 I1001348 212.10 I1001348 90.90 I1001348 50.50 I1001348 287.85 I1001348 146.45 I1001348 45.45 I1001348 1, 522.80 I1001348 709.20 I1001348 590.40 I1001348 266.40 I1001348 129.60 I1001348 61.20 I1001348 36.00 I1001348 201.60 I1001348 93.60 I1001348 32.40 I1001348 40.50 I1001348 4.50 I1001348 219.50 I1001348 99.50 I1001348 84.50 I1001348 37.00 I1001348 21.00 I1001348 9.00 I1001348 5.00 H5000569 I1001562 WEB-TPA CHECK TOTAL: 105,434.46 10,263.70 PAGE 70 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06- FL~"~: 505 - Health Insurance Fund CHECK INVOICE VENDOR H5000570 I1001563 WEB-TPA H5000571 I1001564 WEB-TPA I1001564 I1001564 I1001564 I1001564 I1001564 I1001564 I1001564 I1001564 CHECK TOTAL: H5000572 I1001565 WEB-TPA I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 I1001565 CHECK TOTAL: FUND TOTAL: -2009 TOTAL 731.84 1, 788.04 91,965.52 1, 566.04 2,405.89 373.29 13, 540.30 180.58 106.26 278.99 112,204.91 2.84 2.84 18.46 61.06 50.96 131.04 152.88 334.88 72.80 414.96 538.72 2.84 4, 593.68 1,237.60 7, 615.56 243,1811.72 PAGE 71 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 Ft~: 50 5001- Prop erty/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0001544 11001446 ADT Security Systems 10, 886.05 09800801 I1001178 ING Employee Benefits 25, 905.01 H0001639 I1001336 Fla Retiremen t System 219.49 FUND TOTAL: 37, 010.55 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NO -2009 FU 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0001639 I1001336 Fla Retirement System 591.30 FUND TOTAL: 591.30 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06- FUG'??: 625 - Law Library CHECK INVOICE VENDOR !0001535 I1001310 Atkinson, Lynn 09800729 I1001546 AT&T 09800769 I1001442 Everlove & Associates I1001443 CHECK TOTAL: 09800809 I1001418 Judicial & Admin Research Asso I1001418 CHECK TOTAL: 09800891 I1001435 Stuart Business Systems FUND TOTAL: -2009 TOTAL 700.00 186.29 100.00 5, 378.75 5,478.75 540.00 370.00 910.00 86.50 7, 361.54 PAGE 74 11/06/09 FZABWARR FU~~: 681 - King CHECK INVOICE H0001644 I1001558 I1001558 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06 Orange 2 VENDOR Bank of America CHECK TOTAL: FUND TOTAL: -2009 TOTAL 3,068.28 1, 847.75 4, 916.03 4, 916.03 PAGE 75 11/06/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST # 6- 31-OCT-2009 TO 06-NOS Fi~ : 682 - Skylark 2 CHECK INVOICE VENDOR H0001644 I1001558 Bank of America 1, I1001558 2, CHECK TOTAL: 3, FUND TOTAL: 3, ~-2009 TOTAL 395.24 316.87 712.11 712.11 PAGE 76 11/06/09 FZABWARR Fi'D: 683 - Rev CHECK INVOICE H0001644 I1001558 I1001558 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06 els Lane 1 VENDOR Bank of America CHECK TOTAL FUND TOTAL: -2009 TOTAL 2, 337.97 3, 882.32 6, 220.29 6, 220.29 PAGE 77 11/06/09 FZABWARR FLj~''~ : 68 9 - Rou CHECK INVOICE H0001644 I1001558 I1001558 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06 se Road MSBU VENDOR Bank of America CHECK TOTAL: FUND TOTAL: 2009 TOTAL 9, 543.00 1,856.47 11,399.47 11,399.47 PAGE 78 11/06/09 FZABWARR F 801 - Bank CHECK INVOICE 09800848 I1001492 H0001640 I1001340 H0001641 I1001339 ST. LUCIE COUNTY - BOARD WARRANT LIST # 6- 31-OCT-2009 TO 06- Fund VENDOR PFM Asset Management LLC Fla Dept of State Nationwide Retirement Solution FUND TOTAL: -2009 TOTAL 3, 430.54 5, 54.52 26, 73.29 35, 58.35 PAGE 79 11/06/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST # 6- 31-OCT-2009 TO 06-NO -2009 FU 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 523901 Disability 1912 331.80 523901 Disability 1912 505.10 FUND TOTAL: 1,633.70