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Home My WebLink About27 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006560 I1210835 DeVries, Ben 32.09 !0006565 I1210742 Able Courier Services Inc. 391.05 !0006569 I1210696 DeAngelo Brothers Inc dba Aqua 670.00 !0006572 I1210746 Edlund Dritenbas Binkley Archi 3,550.00 !0006582 I1210651 Manpower Staffing Services Inc 125.50 I1210655 502.20 I1210656 402.33 I1210661 2,135.63 I1210662 278.33 I1210663 3,298.21 CHECK TOTAL: 6,742.20 09819285 I1210885 Alan Blandford 50.00 09819286 I1210834 Alexander Mitchell Library 30.00 09819287 I1210713 Applied Aquatic Technology 1,600.00 09819289 I1210887 AT&T 584.70 09819291 I1210832 Broward Co Sheriff Dept 40.00 09819293 I1210693 Caldwell Pacetti Edwards Schoe 675.45 09819295 I1210702 Cochise County 25.00 09819298 I1210826 Cooper, Sylvester 630.00 09819299 I1210741 CORA Health Services Inc 450.00 09819302 I1210886 David Denny 25.00 09819305 I1210883 Dorothy Gordon 100.00 09819306 I1210837 Elaine Matthews 50.00 09819307 I1210878 Electronic Maintenance & Commu 130.00 09819310 I1210763 Fla Power & Light 1,626.61 I1210763 19,924.13 I1210763 1,571.40 I1210764 3,433.03 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09819310 I1210830 - Continued 1,005.41 I1210830 14,350.91 CHECK TOTAL: 41,911.49 09819313 I1210833 Fulton County Sheriff's Office 53.00 09819315 I1210880 Hawkins, Christopher K 440.91 09819319 I1210695 Indian River State College 75,000.00 09819323 I1210884 Lisa Lopez 50.00 09819325 I1210780 Martin County Sheriffs Dept 40.00 09819327 I1210664 MGT Of America Inc 3,300.00 09819330 I1210665 Nabors Giblin & Nickerson 2,239.55 I1210666 318.20 CHECK TOTAL: 2,557.75 09819332 I1210669 OCLC / Forest Press 235.50 I1210670 348.46 CHECK TOTAL: 583.96 09819333 I1210784 Office Depot Business Services 47.95 I1210785 47.95- CREDIT MEMO I1210786 47.95 I1210787 452.86 CHECK TOTAL: 500.81 09819336 I1210790 S2K Consulting Inc 21,220.56 09819337 I1210679 Sam's Club 17.36 09819340 I1210688 St Lucie Co Utilities 288.15 I1210743 162.62 CHECK TOTAL: 450.77 09819341 I1210792 St Lucie County Tax Collector 10.00 I1210888 3,900.00 CHECK TOTAL: 3,910.00 09819345 I1210891 Susan Walker 200.00 09819352 I1210689 Tri County Lock & Key 605.00 09819353 I1210687 Tri-County Towing & Recovery 245.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001666 I1210720 Anderson Rentals Inc 45.00 C0001672 I1210869 East Coast Recycling Inc 540.75 C0001676 I1210719 Golf Specialties Inc 565.00 C0001683 I1210901 Nature's Keeper Inc 193.83 C0001684 I1210767 Newmans Power Systems Inc 770.75 C0001689 I1210769 Rocket Car Wash 29.00 C0001691 I1210770 Sentry Industries 336.00 I1210771 430.50 CHECK TOTAL: 766.50 C0001698 I1210775 Toshiba Business Solutions 210.28 I1210775 130.10 I1210776 171.67 CHECK TOTAL: 512.05 C0001702 I1210642 Zephyrhills 12.45 I1210642 1.89 I1210643 44.82 I1210778 4.15 I1210778 4.15 CHECK TOTAL: 67.46 H0002419 I1210795 FL Retirement System 285.51 H0002420 I1210796 FL Retirement System 76,383.39 V0001543 I1210853 ADT Security Systems 507.00 V0001549 I1210859 Max Davis Assoc Inc 42.76 V0001552 I1210862 Ricoh Americas Corporation 203.23 V0001553 I1210863 Ricoh Americas Corporation 256.71 V0001555 I1210865 Xerox Corporation 687.93 I1210865 2,939.26 CHECK TOTAL: 3,627.19 V0001557 I1210867 American Planning Association 410.00 W0000859 I1210808 Joseph E Smith Clerk of Circu 133,289.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL W0000860 I1210809 Sheriff St Lucie County 1,639,639.25 W0000861 I1210810 Gertrude Walker Supervisor Of 154,297.45 FUND TOTAL: 2,179,293.93 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0006571 I1210745 Economic Development Council o 25,000.00 C0001693 I1210772 Siemens Industry Inc. 21,534.00 FUND TOTAL: 46,534.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 31.15 FUND TOTAL: 31.15 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09819340 I1210688 St Lucie Co Utilities 288.16 FUND TOTAL: 288.16 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09819316 I1210896 Hess, Nancy L 102.00 H0002420 I1210796 FL Retirement System 100.11 FUND TOTAL: 202.11 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 20.88 FUND TOTAL: 20.88 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006568 I1210744 Culpepper & Terpening Inc 800.00 09819340 I1210754 St Lucie Co Utilities 45.12 I1210755 45.12 I1210756 45.12 I1210757 21.89 CHECK TOTAL: 157.25 H0002420 I1210796 FL Retirement System 140.17 FUND TOTAL: 1,097.42 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006581 I1210844 Kimley Horn & Associates Inc 1,576.00 C0001698 I1210877 Toshiba Business Solutions 99.82 I1210877 200.43 CHECK TOTAL: 300.25 H0002420 I1210796 FL Retirement System 1,299.16 FUND TOTAL: 3,175.41 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09819314 I1210841 Guettler Brothers Const LLC 140,669.02 I1210842 15,629.90 I1210843 15,629.90- CREDIT MEMO CHECK TOTAL: 140,669.02 09819317 I1210819 Housing Authority of the City 469,219.38 H0002420 I1210796 FL Retirement System 171.22 FUND TOTAL: 610,059.62 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001522- SRL - 2502 Isso Bella Dr. CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 26.92 FUND TOTAL: 26.92 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001524- SRL - 3768 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 17.04 FUND TOTAL: 17.04 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 34.45 FUND TOTAL: 34.45 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 18.92 FUND TOTAL: 18.92 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 11.57 FUND TOTAL: 11.57 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 21.04 FUND TOTAL: 21.04 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 4.66 FUND TOTAL: 4.66 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 208.41 FUND TOTAL: 208.41 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 46.48 FUND TOTAL: 46.48 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 187.08 FUND TOTAL: 187.08 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 85.43 FUND TOTAL: 85.43 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 403.56 FUND TOTAL: 403.56 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001543- Severe Repititive Loss CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 23.06 FUND TOTAL: 23.06 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 4.65 FUND TOTAL: 4.65 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0001698 I1210634 Toshiba Business Solutions 295.02 H0002420 I1210796 FL Retirement System 4,763.11 FUND TOTAL: 5,058.13 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 182.31 FUND TOTAL: 182.31 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0006582 I1210650 Manpower Staffing Services Inc 3,413.20 I1210657 4,778.48 CHECK TOTAL: 8,191.68 !0006583 I1210675 Ranger Construction Industries 109.76 I1210676 123.20 I1210789 264.88 CHECK TOTAL: 497.84 !0006585 I1210683 Sunshine Land Design Inc 4,687.20 09819301 I1210708 CPM Mobile Welding Inc 1,425.00 I1210761 235.00 CHECK TOTAL: 1,660.00 09819304 I1210699 Dickerson Florida Inc 164.16 09819309 I1210753 Fla East Coast Railway 3,402.00 09819321 I1210847 Kelly Tractor Co 1,868.50 I1210850 1,868.50- CREDIT MEMO CHECK TOTAL: 0.00 C0001673 I1210733 Everglades Farm Equip Co Inc 73.16 I1210870 2,208.02 I1210871 337.84 I1210872 249.42 I1210898 231.40 CHECK TOTAL: 3,099.84 C0001690 I1210875 Sampson's Tree Service Co 1,790.00 C0001697 I1210903 Tiresoles of Broward 513.80 C0001700 I1210638 UniFirst Corporation 48.04 H0002420 I1210796 FL Retirement System 6,183.85 V0001544 I1210854 Amerigas 134.96 FUND TOTAL: 30,373.37 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006582 I1210648 Manpower Staffing Services Inc 2,203.34 I1210658 2,236.87 CHECK TOTAL: 4,440.21 09819301 I1210709 CPM Mobile Welding Inc 297.50 I1210710 645.72 I1210760 785.00 CHECK TOTAL: 1,728.22 09819321 I1210846 Kelly Tractor Co 1,191.46 C0001663 I1210895 All For You Landscape & Maint 507.00 C0001669 I1210715 Cason's Auto & Truck 506.57 C0001699 I1210777 Total Truck Parts 37.34 H0002420 I1210796 FL Retirement System 1,718.18 V0001550 I1210860 Orlando Freightliner Inc 75.96 FUND TOTAL: 10,204.94 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0006582 I1210660 Manpower Staffing Services Inc 972.15 !0006586 I1210684 The Signal Group Inc 14.31 I1210685 8,200.00 CHECK TOTAL: 8,214.31 H0002420 I1210796 FL Retirement System 2,463.43 V0001554 I1210864 Ricoh Americas Corporation 157.16 FUND TOTAL: 11,807.05 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09819297 I1210845 Community Land Title Corp 750.00 FUND TOTAL: 750.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006577 I1210705 Humane Society of St Lucie Cou 270.00 09819284 I1210706 Acacia Animal Clinic - T C Fin 70.00 I1210707 55.00 CHECK TOTAL: 125.00 C0001698 I1210881 Toshiba Business Solutions 180.16 I1210881 347.52 CHECK TOTAL: 527.68 C0001702 I1210778 Zephyrhills 4.15 H0002420 I1210796 FL Retirement System 9,573.95 FUND TOTAL: 10,500.78 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0006570 I1210828 Dunkelberger Engineering & Tes 790.00 !0006574 I1210758 Environmental Land Development 4,264.00 I1210758 1,488.50 I1210758 9,300.00 I1210759 9,269.00 I1210759 2,690.00 I1210759 1,657.50 CHECK TOTAL: 28,669.00 !0006580 I1210909 Inwood Consulting Engineers In 442.20 09819320 I1210838 Johnson-Davis Inc 5,445.00 I1210839 605.00 I1210840 605.00- CREDIT MEMO CHECK TOTAL: 5,445.00 09819328 I1210782 Miller Legg Inc. 5,165.00 I1210782 5,966.25 I1210783 1,800.00 CHECK TOTAL: 12,931.25 09819340 I1210691 St Lucie Co Utilities 31.63 C0001692 I1210629 Shenandoah General Constructio 4,735.00 H0002420 I1210796 FL Retirement System 1,653.43 FUND TOTAL: 54,697.51 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 829.81 V0001558 I1210868 Ferguson Enterprises Inc 8,736.00 FUND TOTAL: 9,565.81 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006575 I1210831 Ft Pierce Utility Authority 22,781.75 09819310 I1210830 Fla Power & Light 72,818.85 09819326 I1210781 Medtox Laboratories Inc. 987.00 09819329 I1210788 MyFlorida County.com 20.00 I1210788 20.00 CHECK TOTAL: 40.00 C0001681 I1210725 Life Safety Systems Inc 150.00 C0001700 I1210635 UniFirst Corporation 22.55 H0002420 I1210796 FL Retirement System 18,276.67 W0000860 I1210809 Sheriff St Lucie County 2,664,726.00 I1210809 274,365.08 I1210809 402,211.42 CHECK TOTAL: 3,341,302.50 FUND TOTAL: 3,456,379.32 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0006579 I1210779 Intrado Inc. 10,036.18 !0006584 I1210791 St Lucie County Fire District 2,100.00 H0002420 I1210796 FL Retirement System 141.63 FUND TOTAL: 12,277.81 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 2,407.15 FUND TOTAL: 2,407.15 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0006566 I1210825 American Tower Corp 2,443.34 V0001542 I1210852 Motorola Solutions Inc 24,801.52 FUND TOTAL: 27,244.86 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09819294 I1210711 CDW Government Inc 179.95 I1210712 3,705.50 CHECK TOTAL: 3,885.45 H0002420 I1210796 FL Retirement System 1,286.94 FUND TOTAL: 5,172.39 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0001668 I1210736 Beltram Foodservice Group 4,377.00 W0000851 I1210851 SunTrust Leasing Corporation 87,675.01 FUND TOTAL: 92,052.01 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09819288 I1210701 Ardaman & Associates Inc 1,500.00 09819300 I1210815 Council On Aging of St Lucie I 33,755.10 I1210820 15,550.13 I1210821 18,568.35 I1210822 12,063.03 I1210823 9,067.45 I1210824 8,900.59 CHECK TOTAL: 97,904.65 FUND TOTAL: 99,404.65 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09819300 I1210817 Council On Aging of St Lucie I 1,996.81 FUND TOTAL: 1,996.81 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09819300 I1210816 Council On Aging of St Lucie I 9,900.23 FUND TOTAL: 9,900.23 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09819300 I1210818 Council On Aging of St Lucie I 2,044.92 FUND TOTAL: 2,044.92 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09819300 I1210813 Council On Aging of St Lucie I 6,549.11 FUND TOTAL: 6,549.11 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09819300 I1210812 Council On Aging of St Lucie I 38,477.35 H0002420 I1210796 FL Retirement System 304.53 FUND TOTAL: 38,781.88 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09819300 I1210814 Council On Aging of St Lucie I 79,835.34 FUND TOTAL: 79,835.34 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0006582 I1210659 Manpower Staffing Services Inc 405.12 09819338 I1210672 Signal Connections 2,305.00 C0001664 I1210721 Allen Enterprises Inc 1,209.20 C0001696 I1210773 Swisher Hygiene Franchise Trus 40.04 I1210774 40.04 CHECK TOTAL: 80.08 H0002420 I1210796 FL Retirement System 1,687.11 FUND TOTAL: 5,686.51 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09819292 I1210904 Building Management Systems In 143,741.01 I1210905 15,971.22 I1210906 15,971.22- CREDIT MEMO CHECK TOTAL: 143,741.01 FUND TOTAL: 143,741.01 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09819310 I1210765 Fla Power & Light 407.63 I1210765 274.70 I1210765 112.94 CHECK TOTAL: 795.27 09819339 I1210671 Southeastern Aerial Crop Servi 1,966.50 C0001688 I1210768 Reddy Ice 118.40 I1210768 29.60 CHECK TOTAL: 148.00 C0001702 I1210645 Zephyrhills 6.97 I1210645 10.46 CHECK TOTAL: 17.43 H0002420 I1210796 FL Retirement System 4,320.26 V0001547 I1210857 Max Davis Assoc Inc 187.08 V0001548 I1210858 Max Davis Assoc Inc 101.70 V0001556 I1210866 Bill Shultz Chevrolet Inc 643.60 FUND TOTAL: 8,179.84 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 224.37 FUND TOTAL: 224.37 4/05/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09819307 I1210878 Electronic Maintenance & Commu 130.00 09819315 I1210880 Hawkins, Christopher K 440.91 09819343 I1210911 Stevens, Kenneth C 64.83 H0002420 I1210796 FL Retirement System 461.07 V0001549 I1210859 Max Davis Assoc Inc 42.75 FUND TOTAL: 1,139.56 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0006582 I1210649 Manpower Staffing Services Inc 376.98 C0001679 I1210726 Interstate Express 359.75 H0002420 I1210796 FL Retirement System 457.47 FUND TOTAL: 1,194.20 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006559 I1210747 Coleman, Melissa M 600.00 !0006561 I1210748 Givans, Pamela 240.00 !0006563 I1210681 Sargavakian, Carrie A 684.00 !0006564 I1210694 Velez-Soto, Chastity 288.40 09819311 I1210836 Florida Hotel & Conference Cen 387.00 C0001685 I1210626 Office Products & Service Inc 34.92 H0002420 I1210796 FL Retirement System 468.93 FUND TOTAL: 2,703.25 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09819310 I1210765 Fla Power & Light 74.99 09819340 I1210897 St Lucie Co Utilities 2.40 I1210899 123.32 CHECK TOTAL: 125.72 09819355 I1210894 Van Scoyoc Associates Inc. 2,250.00 H0002420 I1210796 FL Retirement System 857.92 FUND TOTAL: 3,308.63 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 14.64 FUND TOTAL: 14.64 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 80.16 FUND TOTAL: 80.16 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 16.41 FUND TOTAL: 16.41 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL !0006562 I1210829 Kimble, Julie A 750.00 FUND TOTAL: 750.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 62.99 FUND TOTAL: 62.99 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0006582 I1210652 Manpower Staffing Services Inc 2,269.31 !0006584 I1210682 St Lucie County Fire District 3,902.50 !0006587 I1210690 United Refrigeration Inc 168.20 09819303 I1210698 Dennis Prinz 1,500.00 09819348 I1210893 TLI Sports Inc 5,450.00 C0001680 I1210732 Kings III Emergency Comm 92.85 C0001701 I1210639 Winfield Solutions LLC 687.86 I1210640 917.14 CHECK TOTAL: 1,605.00 C0001702 I1210644 Zephyrhills 20.00 H0002420 I1210796 FL Retirement System 2,920.94 FUND TOTAL: 17,928.80 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL W0000855 I1210804 U S Bank Trust NA 230,000.00 I1210804 72,506.25 CHECK TOTAL: 302,506.25 FUND TOTAL: 302,506.25 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0002424 I1210800 PNC Bank 35,501.99 FUND TOTAL: 35,501.99 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0000853 I1210802 Bank of New York Mellon 246,675.00 W0000854 I1210803 Bank of New York Mellon 1,240,134.38 FUND TOTAL: 1,486,809.38 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002423 I1210799 Seacoast National Bank 80,192.30 FUND TOTAL: 80,192.30 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL W0000852 I1210801 Bank of New York Mellon 205,125.01 FUND TOTAL: 205,125.01 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09819334 I1210673 Random House Inc 60.85 I1210674 120.85 CHECK TOTAL: 181.70 09819335 I1210678 Recorded Books 292.58 I1210678 36.00 I1210678 208.35 I1210678 82.20 I1210678 32.00 I1210678 1,884.60 I1210678 82.20 I1210678 495.00 I1210678 144.00 CHECK TOTAL: 3,256.93 C0001674 I1210737 Gale Group 17.99 I1210738 17.97 I1210739 35.92 CHECK TOTAL: 71.88 FUND TOTAL: 3,510.51 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09819331 I1210668 No St Lucie Rvr Water Mgt Cntl 4,098.14 FUND TOTAL: 4,098.14 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0006573 I1210766 Engineering Design & Construct 14,300.00 FUND TOTAL: 14,300.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09819342 I1210889 Sterling Facility Services LLC 378,177.00 FUND TOTAL: 378,177.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006576 I1210750 Glover Oil Co 22,454.03 I1210751 2,855.17 CHECK TOTAL: 25,309.20 !0006582 I1210653 Manpower Staffing Services Inc 4,164.92 !0006583 I1210677 Ranger Construction Industries 744.42 09819308 I1210697 Fla East Coast Industries Inc 6,000.00 C0001665 I1210716 American Portable Toilets Inc 128.00 I1210722 68.48 I1210723 68.48 CHECK TOTAL: 264.96 C0001667 I1210734 Aqua Clean Environmental Co In 16,940.58 I1210735 17,061.37 CHECK TOTAL: 34,001.95 C0001671 I1210718 Distributor Operations Inc 97.95 C0001686 I1210874 Pace Analytical Services Inc 648.00 C0001687 I1210627 Praxair Distribution SE LLC 100.25 I1210628 228.41 CHECK TOTAL: 328.66 C0001694 I1210630 Sunrise Ford Inc 863.50 C0001695 I1210631 SVI Systems Inc 105.00 C0001698 I1210879 Toshiba Business Solutions 292.98 H0002420 I1210796 FL Retirement System 7,261.99 V0001546 I1210856 Kelly Tractor Co 303,787.00 V0001551 I1210861 Rexel Consolidated 284.77 FUND TOTAL: 384,155.30 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0006582 I1210654 Manpower Staffing Services Inc 807.59 09819283 I1210667 Aberdeen Imports LLC 82.98 09819324 I1210647 M.L. Wilson Company 33.91 09819340 I1210680 St Lucie Co Utilities 333.55 09819347 I1210892 Titleist Golf Division 282.03 09819350 I1210700 Toys by Daphne Inc 173.25 09819354 I1210692 United Parcel Service 11.38 C0001670 I1210717 Cleveland Golf/Srixon 92.22 C0001675 I1210873 Global Golf Sales Inc 138.88 C0001677 I1210728 Hector Turf Inc 156.54 I1210729 43.18 I1210730 37.71 I1210731 143.22 CHECK TOTAL: 380.65 C0001678 I1210727 Helena Chemical Co 1,379.50 C0001682 I1210625 Matula Electrical Contractors 1,220.05 C0001700 I1210636 UniFirst Corporation 21.32 I1210636 2.50 I1210882 4.00 CHECK TOTAL: 27.82 C0001702 I1210641 Zephyrhills 8.36 H0002420 I1210796 FL Retirement System 2,249.51 H0002422 I1210798 American Express 787.01 FUND TOTAL: 8,008.69 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 662.30 FUND TOTAL: 662.30 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 97.92 FUND TOTAL: 97.92 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09819289 I1210646 AT&T 223.26 09819351 I1210686 Treasure Coast Chapter FGFOA 26.00 C0001700 I1210637 UniFirst Corporation 3.60 H0002420 I1210796 FL Retirement System 1,046.41 V0001545 I1210855 Amerigas 421.09 W0000856 I1210805 U S Bank Trust NA 117,421.88 W0000857 I1210806 U S Bank Trust NA 96,662.49 W0000858 I1210807 U S Bank Trust NA 33,732.50 FUND TOTAL: 249,537.23 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 178.73 FUND TOTAL: 178.73 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002420 I1210796 FL Retirement System 154.09 FUND TOTAL: 154.09 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09819344 I1210793 Susan E Holsten 100.00 H0002420 I1210796 FL Retirement System 2,493.34 FUND TOTAL: 2,593.34 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0006567 I1210749 CareHere LLC 50.00 I1210749 4.99 I1210749 2.96 I1210749 355.00 I1210749 7,606.12 I1210749 42,026.19 I1210752 21,183.00 CHECK TOTAL: 71,228.26 09819290 I1210704 Bio Waste LLC 35.00 09819296 I1210907 Colonial Life & Accident 166.60 09819318 I1210827 Ikon Office Solutions Inc 314.09 09819322 I1210910 Liberty National Life Ins 1,075.19 09819349 I1210912 Total Administrative Services 3,645.00 C0001681 I1210724 Life Safety Systems Inc 105.00 C0001698 I1210632 Toshiba Business Solutions 111.76 I1210633 5.89 CHECK TOTAL: 117.65 H0002420 I1210796 FL Retirement System 174.93 FUND TOTAL: 76,861.72 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0006578 I1210762 ING Employee Benefits 14,947.09 H0002420 I1210796 FL Retirement System 723.36 FUND TOTAL: 15,670.45 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09819312 I1210703 Four Little Birds LLC 150.00 H0002420 I1210796 FL Retirement System 360.98 FUND TOTAL: 510.98 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09819346 I1210794 TD Bank National Association 2,061.45 FUND TOTAL: 2,061.45 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 666 - SLC Economic Development Trust Fund CHECK INVOICE VENDOR TOTAL !0006571 I1210745 Economic Development Council o 25,000.00 FUND TOTAL: 25,000.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002419 I1210795 FL Retirement System 108.15 H0002420 I1210796 FL Retirement System 81,857.47 H0002421 I1210797 Nationwide Retirement Solution 22,306.38 FUND TOTAL: 104,272.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 279.54 512000 Salaries 600 279.54 FUND TOTAL: 559.08 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,020.10 512000 Salaries 100 2,020.10 FUND TOTAL: 4,040.20 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 94.72 FUND TOTAL: 94.72 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 26.75 512000 Salaries 100 26.75 FUND TOTAL: 53.50 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 310.64 512000 Salaries 600 310.64 FUND TOTAL: 621.28 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 93.53 2510 512000 Salaries 200 93.53 FUND TOTAL: 187.06 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 652.22 512000 Salaries 600 841.66 FUND TOTAL: 1,493.88 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 001823- INTACT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 94.72 FUND TOTAL: 94.72 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 796.80 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,179,293.93 0.00 001009 Gen-One Time Funding 46,534.00 0.00 001194 U.S. Dept of Housing & Community 31.15 559.08 001446 EMPA FY12 288.16 0.00 001447 FTCD Planning Grant Agr FY11-12 202.11 0.00 001448 Residential Construction Mitigation 20.88 0.00 001512 Neighborhood Stabilization Program 1,097.42 0.00 001518 Section 112/MPO/FHWA/Planning 3,175.41 4,040.20 001519 CDBG FY 2008 Disaster Recovery 610,059.62 0.00 001522 SRL - 2502 Isso Bella Dr. 26.92 0.00 001524 SRL - 3768 Wild Orchid Lane 17.04 0.00 001525 SRL - 3731 Wild Orchid Lane 34.45 0.00 001526 SRL - 3739 S. 25th St. 18.92 0.00 001527 SRL - 10701 S. Ocean Dr. 11.57 0.00 001528 SRL - 614 Faber Ave. 21.04 0.00 001529 CSBG FY 2011 4.66 94.72 001534 Metropolitan Planning/Section 5303 208.41 53.50 001537 HUD Shelter Plus Care 2010 46.48 621.28 001538 HUD Neighborhood Stab 3 187.08 0.00 001539 Safe Routes to School Program 85.43 187.06 001541 CSBG FY12 403.56 1,493.88 001543 Severe Repititive Loss 23.06 0.00 001823 INTACT 4.65 94.72 101 Transportation Trust Fund 5,058.13 0.00 101001 Transportation Trust Interlocals 182.31 0.00 101002 Transportation Trust/80% Constitut 30,373.37 0.00 101003 Transportation Trust/Local Option 10,204.94 0.00 101004 Transportation Trust/County Fuel Tx 11,807.05 0.00 101006 Transportation Trust/Impact Fees 750.00 0.00 102 Unincorporated Services Fund 10,500.78 0.00 102001 Drainage Maintenance MSTU 54,697.51 0.00 102812 Paradise Park Stormwater Ph 3 9,565.81 0.00 107 Fine & Forfeiture Fund 3,456,379.32 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 12,277.81 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,407.15 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 27,244.86 0.00 107006 F&F Fund-Court Related Technology 5,172.39 0.00 129 Parks MSTU Fund 92,052.01 0.00 130 SLC Public Transit MSTU 99,404.65 0.00 130100 FTA 5307 Capital and Operating assi 1,996.81 0.00 130104 FTA 5317 New Freedom Enhanced Servi 9,900.23 0.00 130105 FTA 5307-2 2009 Cap & Oper 2,044.92 0.00 130107 FTA 5311 Block Grant 6,549.11 0.00 130109 FTA 5307 Capital and Operating 38,781.88 0.00 130113 FTA 5307 FY2011 79,835.34 0.00 140 Airport Fund 5,686.51 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 143,741.01 0.00 150 Impact Fee Collections 224.37 0.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 160 Plan Maintenance RAD Fund 1,139.56 0.00 183 Ct Administrator-19th Judicial Cir 1,194.20 0.00 183004 Ct Admin.- Teen Court 2,703.25 0.00 185012 FHFA SHIP 2010-2011 14.64 0.00 189103 Home Consortium FY 2010 80.16 0.00 189105 HUD Housing Counseling Grant 16.41 0.00 189106 FY 2011 Home Consortium 750.00 0.00 189203 Hardest Hit fund Advisor Services 62.99 0.00 190 Sports Complex Fund 17,928.80 0.00 204 Communication System I&S Fund 302,506.25 0.00 210 Impact Fees I&S 35,501.99 0.00 215 Sales Tax Revenue Bonds I&S Fund 1,486,809.38 0.00 216 County Capital I&S 80,192.30 0.00 217 State Revenue Sharing Bonds I&S Fnd 205,125.01 0.00 310001 Impact Fees-Library 3,510.51 0.00 316 County Capital 4,098.14 0.00 318 County Capital-Transportation Bond 14,300.00 0.00 362 Sports Complex Improv Fund 378,177.00 0.00 401 Sanitary Landfill Fund 384,155.30 0.00 418 Golf Course Fund 8,008.69 0.00 451 S. Hutchinson Utilities Fund 662.30 0.00 458 SH Util-Renewal & Replacement Fund 97.92 0.00 471 No County Utility District-Operatin 249,537.23 0.00 478 No Cty Util Dist-Renewal & Replace 178.73 0.00 479 No Cty Util Dist-Capital Facilities 154.09 0.00 491 Building Code Fund 2,593.34 0.00 505 Health Insurance Fund 76,861.72 796.80 505001 Property/Casualty Insurance Fund 15,670.45 0.00 611 Tourist Development Trust-Adv Fund 510.98 0.00 630 Tax Deed Overbid Agency Fund 2,061.45 0.00 666 SLC Economic Development Trust Fund 25,000.00 0.00 801 Bank Fund 104,272.00 0.00 GRAND TOTAL: 10,362,509.01 7,941.24 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,179.84 0.00 GRAND TOTAL: 8,179.84 0.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #27- 31-MAR-2012 TO 05-APR-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,308.63 0.00 GRAND TOTAL: 3,308.63 0.00 04/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 27- 31-MAR-2012 TO 05-APR-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09818790 I1208476 Department of Highway Safety a 25.00 FUND TOTAL: 25.00 4/05/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 27- 31-MAR-2012 TO 05-APR-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09817467 I1202287 Stevens, Kenneth C 64.83