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10/12/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007647 I1300057 Able Courier Services Inc. 391.05 09821489 S0119612 Stanley Steemer Carpet Cleaner 175.00 S0119613 200.70 S0119614 210.02 S0119615 235.88 S0119616 434.00 S0119617 1,098.56 S0119618 3,723.20 S0119619 4,016.51 S0119621 14.06 S0119622 14.94 S0119623 49.95 S0119624 249.90 S0119625 375.05 S0119626 442.83 S0119627 2,286.17 S0119637 103.88 S0119638 26.28- CREDIT MEMO S0119639 63.01 S0119640 245.28 S0119641 99.99 S0119641 7.79 S0119642 193.99 S0119643 303.54 S0119644 54.94 S0119645 116.92 S0119646 137.99 S0119647 289.96 S0119650 26.00 S0119651 79.32 S0119652 85.47 S0119653 35.52 S0119653 8.89 S0119653 43.23 S0119654 8.89 S0119654 81.56 S0119655 118.02 S0119656 1,200.00 S0119657 295.00 S0119659 3,072.65 S0119660 4,188.73 S0119661 2.28 S0119662 15.49 S0119663 60.73 S0119664 72.77 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119665 - Continued 89.62 S0119666 107.00 S0119667 130.50 S0119673 120.00 S0119674 156.60 S0119675 210.68 S0119676 348.22 S0119677 769.05 S0119678 19.98 S0119679 10.61 S0119680 29.95 S0119681 117.94 S0119682 32.19 S0119683 36.17 S0119684 37.64 S0119690 73.94 S0119692 32.42 S0119695 300.56 S0119696 322.07 S0119697 338.53 S0119699 21.29 S0119699 64.84 S0119702 125.57 S0119703 744.77 S0119704 746.03 S0119705 145.40 S0119706 145.40- CREDIT MEMO S0119707 145.40- CREDIT MEMO S0119709 467.62 S0119719 4.45 S0119720 45.11 S0119721 56.19 S0119722 197.34 S0119723 226.11 S0119734 1.95 S0119736 77.14 S0119737 82.66 S0119738 800.00 S0119739 5.24 S0119740 10.00 S0119741 13.96 S0119742 15.85 S0119743 21.44 S0119744 21.82 S0119745 23.92 S0119746 26.12 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119747 - Continued 29.70 S0119748 33.20 S0119749 2.12 S0119749 32.85 S0119750 38.58 S0119751 55.40 S0119752 68.50 S0119753 108.48 S0119754 195.85 S0119755 208.58- CREDIT MEMO S0119756 208.58 S0119757 537.65 S0119758 79.96 S0119759 8.26 S0119760 21.12 S0119761 22.88 S0119762 26.53 S0119763 32.39 S0119788 44.92 S0119789 139.00 S0119791 10.22- CREDIT MEMO S0119792 32.89 S0119793 46.82- CREDIT MEMO S0119794 59.42 S0119795 150.00 S0119796 166.37 S0119797 167.48 S0119798 843.15 S0119799 57.98 S0119800 134.00 S0119801 236.49 S0119802 370.33 S0119803 373.00 S0119818 33.98 S0119819 34.52 S0119820 63.31 S0119821 32.92 S0119821 21.92 S0119821 15.94 S0119822 18.92 S0119822 60.72 S0119824 95.95 S0119825 101.50 S0119826 94.79 S0119826 19.76 S0119827 437.27 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119828 - Continued 464.35 S0119829 125.00 S0119830 296.25 S0119831 302.25 S0119832 864.90 S0119833 2,270.00 S0119838 6.53 S0119839 19.40 S0119840 20.91 S0119841 24.40 S0119842 27.10 S0119843 31.15 S0119844 36.15 S0119855 9.45 S0119856 35.92 S0119857 56.58 S0119857 29.97 S0119858 496.86 S0119865 2.52 S0119866 4.79 S0119867 5.42 S0119868 10.60 S0119869 10.71 S0119870 15.00 S0119871 23.78 S0119874 33.99 S0119875 152.50 S0119876 493.96 S0119877 290.02 S0119878 367.53 S0119879 377.94 S0119880 626.47 S0119881 906.74 S0119882 973.48 S0119883 1,450.00 S0119884 146.20 S0119885 396.45 S0119887 220.43 S0119888 264.09 S0119892 37.00 S0119894 49.99 S0119895 99.98 S0119899 49.62 S0119900 49.78 S0119901 55.47 S0119902 66.40 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119903 - Continued 70.05 S0119904 80.44 S0119905 87.41 S0119906 98.06 S0119907 98.65 S0119908 115.07 S0119909 126.10 S0119910 159.60 S0119911 187.42 S0119912 216.90 S0119913 223.10 S0119914 405.00 S0119915 201.38 S0119915 205.97 S0119916 407.80 S0119917 476.40 S0119918 511.80 S0119919 674.70 S0119923 85.32 S0119924 130.00 S0119925 137.00 S0119926 141.57 S0119927 91.65 S0119927 91.65 S0119928 225.72 S0119949 0.23 S0119950 0.33 S0119951 14.99 S0119952 22.16 S0119954 19.93 S0119955 21.06 S0119956 25.98 S0119957 39.64 S0119958 59.90 S0119959 72.48 S0119960 75.55 S0119961 167.98 S0119962 576.80 S0119963 1,102.04 S0119965 1,980.16 S0119968 5.90 S0119969 7.36 S0119970 14.32 S0119971 18.25 S0119973 24.96 S0119974 35.35 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119975 - Continued 129.84 S0119976 158.20 S0119977 265.02 S0119978 267.30 S0119979 428.50 S0119983 19.04 S0119984 70.31 S0119992 15.76 S0119993 71.67 S0119994 71.75 S0119995 212.63 S0119996 261.96 S0119997 368.63 S0119998 10.00 S0119999 10.65- CREDIT MEMO S0120000 10.65 S0120001 115.98 S0120002 346.17 S0120007 22.44- CREDIT MEMO S0120008 24.00 S0120009 25.00 S0120010 25.00 S0120011 27.00 S0120012 29.00 S0120013 30.00 S0120014 41.50 S0120015 47.97 S0120016 50.85 S0120017 50.85- CREDIT MEMO S0120018 65.00 S0120019 108.00 S0120020 120.22 S0120021 137.60 S0120022 159.92 S0120023 174.10 S0120024 178.08 S0120025 179.70 S0120026 258.77- CREDIT MEMO S0120027 258.77 S0120028 416.55 S0120029 598.70 S0120030 649.23 S0120031 809.55 S0120032 845.00 S0120033 995.00 S0120034 1,035.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120035 - Continued 1,456.58 S0120036 21.83 S0120037 33.50 S0120038 9.77 S0120038 24.93 S0120038 5.20 S0120039 46.27 S0120040 77.96 S0120041 59.14 S0120041 49.78 S0120042 36.72 S0120042 89.00 S0120043 76.73 S0120043 202.05 S0120043 127.69 S0120044 18.54 S0120045 19.95 S0120046 26.22 S0120047 32.99 S0120048 33.97 S0120049 35.63 S0120050 37.94 S0120051 66.22 S0120052 83.58 S0120053 524.94 S0120074 578.00 S0120075 9.95 S0120076 13.49 S0120077 16.50 S0120078 18.81- CREDIT MEMO S0120079 29.10 S0120080 37.98 S0120081 64.95 S0120082 84.70 S0120083 147.96 S0120084 232.80 S0120085 326.90 S0120086 500.00 S0120087 565.31 S0120088 750.00 S0120090 1,675.00 S0120094 21.31 S0120096 32.47 S0120099 136.92 S0120100 273.83 S0120102 601.69 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120103 - Continued 99.43 S0120104 99.48 S0120105 99.48- CREDIT MEMO S0120106 262.97 S0120106 10.49 S0120107 303.50 S0120108 310.76 S0120109 715.00 S0120110 29.99 S0120111 154.00 S0120112 217.50 S0120113 77.56 S0120114 3.00 S0120115 3.99 S0120116 4.49 S0120117 111.07 S0120119 150.00 S0120132 2,460.00 S0120133 2,470.00 S0120134 2,479.00 S0120135 2,250.24 S0120144 560.73 S0120157 14.28 S0120158 56.83 S0120159 85.26 S0120160 115.75 S0120161 119.99 S0120162 155.73 S0120163 159.94 S0120164 176.29 S0120165 216.64 S0120166 88.55 S0120166 139.98 S0120167 229.34 S0120168 310.34 S0120169 331.96 S0120170 339.90 S0120171 8.99 S0120172 9.47 S0120173 15.48 S0120174 17.46 S0120175 22.78 S0120176 44.89 S0120177 46.93 S0120178 148.99 S0120179 61.30 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120179 - Continued 93.34 S0120180 169.30 S0120181 41.81 S0120182 53.87 S0120184 548.33 S0120187 25.80 S0120188 52.77 S0120189 61.45 S0120190 69.84 S0120191 71.96 S0120192 88.23 S0120193 111.96 S0120194 116.64 S0120195 161.50 S0120196 162.80 S0120197 170.00 S0120199 6.12 S0120200 10.50 S0120201 4.58 S0120202 7.29 S0120203 15.98 S0120204 276.05 S0120205 300.00 S0120206 346.04 S0120207 299.98 S0120207 100.46 S0120208 419.52 S0120209 457.84 S0120210 570.77 S0120211 299.99 S0120211 339.96 S0120212 738.48 S0120213 1,363.82 S0120214 55.76 S0120218 19.97 S0120218 262.36 S0120219 386.78 S0120219 39.56 S0120220 55.78 S0120221 97.06 S0120222 463.16 S0120223 493.27 S0120224 493.27- CREDIT MEMO S0120225 600.00 S0120226 786.48 S0120227 858.10 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120231 - Continued 5.98 S0120232 21.03- CREDIT MEMO S0120233 181.70 S0120234 210.72 S0120235 369.90 S0120236 467.35 S0120237 468.48- CREDIT MEMO S0120238 1,124.31 S0120239 0.47 S0120240 0.48 S0120242 55.50 S0120243 355.50 S0120246 114.96 S0120247 114.96- CREDIT MEMO S0120258 8.18 S0120259 26.09 S0120260 399.98 S0120260 43.98 S0120261 455.64 S0120262 428.84 S0120262 43.98 S0120263 428.84- CREDIT MEMO S0120263 43.98- CREDIT MEMO S0120264 1,569.56 S0120265 2,464.00 S0120266 2,477.90 S0120267 25.90 S0120268 46.08 S0120269 46.24 S0120270 48.04 S0120271 71.92 S0120272 57.88 S0120272 29.63 S0120273 66.85 S0120273 39.41 S0120274 142.01 S0120275 148.79 S0120276 149.95 S0120277 176.95 S0120278 176.99 S0120279 6.70- CREDIT MEMO S0120280 9.96 S0120281 19.19 S0120282 19.19 S0120286 71.19 S0120287 27.95 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120288 - Continued 50.00 S0120289 58.40- CREDIT MEMO S0120290 67.77 S0120291 69.99 S0120292 87.80 S0120293 89.99- CREDIT MEMO S0120294 114.05 S0120295 19.18 S0120295 107.07 S0120296 142.56 S0120297 146.99 S0120298 42.78 S0120298 140.60 S0120299 192.06 S0120300 226.75- CREDIT MEMO S0120301 242.64- CREDIT MEMO S0120302 255.95 S0120303 259.94 S0120304 297.75 S0120305 458.00 S0120306 573.05 S0120307 610.88 S0120308 876.52 S0120309 1,075.44 S0120310 1,188.95 S0120311 1,374.87 S0120312 14.95 S0120314 76.76 S0120316 310.90 S0120323 14.77 S0120324 29.00 S0120325 107.00 S0120326 166.88 S0120327 193.88 S0120334 4.90 S0120335 18.60 S0120336 47.91 S0120337 16.38 S0120337 31.96 S0120338 64.75 S0120339 105.74 S0120340 140.08 S0120342 24.00 S0120343 37.23- CREDIT MEMO S0120344 38.94 S0120345 68.55 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120346 - Continued 88.20 S0120347 129.96 S0120348 156.90 S0120349 33.75 S0120349 49.80 S0120349 95.76 S0120350 81.00 S0120350 139.80 S0120351 259.92 S0120352 324.90 S0120353 389.88 S0120354 390.83 S0120355 4.25 S0120356 375.00 S0120357 598.00 S0120358 4.97 S0120359 9.94 S0120360 38.75 S0120361 963.24 S0120362 210.00 S0120367 10.58 S0120368 150.67 S0120369 368.70 S0120370 11.10 S0120371 11.99 S0120372 110.33 S0120373 120.48 S0120374 159.98 S0120375 205.39 S0120376 214.95 S0120377 229.99 S0120378 239.82 S0120379 293.55 S0120380 317.90 S0120381 396.23 S0120381 59.91 S0120382 479.92 S0120383 3,041.50 S0120383 67.00 S0120383 527.00 S0120383 65.00 S0120387 4.41 S0120388 12.28 S0120389 13.47 S0120390 13.98- CREDIT MEMO S0120391 21.26 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120392 - Continued 88.23 S0120393 94.60 S0120394 139.72 S0120395 11.27 S0120396 11.27- CREDIT MEMO S0120397 23.03 S0120398 45.60 S0120399 79.01 S0120400 224.18 S0120405 30.00 S0120422 726.83 S0120423 441.00 S0120424 483.00 S0120449 91.47 S0120450 251.58 S0120451 231.92 S0120451 181.78 S0120459 11.17 S0120460 12.23 S0120461 16.03 S0120462 28.70 S0120463 38.91 S0120464 51.88 S0120465 54.99 S0120466 60.87 S0120467 65.58 S0120468 82.00 S0120469 85.56 S0120470 119.45 S0120471 159.80 S0120472 170.46 S0120473 253.24 S0120495 9.00 S0120496 11.48 S0120497 13.90 S0120498 23.77 S0120499 37.00 S0120500 44.94 S0120502 63.30 S0120505 10.29 S0120506 1,660.90- CREDIT MEMO S0120510 6.53 S0120511 24.15 S0120512 27.00 S0120513 28.57 S0120514 31.95 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120515 - Continued 37.25 S0120516 42.08 S0120517 51.06 S0120518 68.95 S0120519 78.27 S0120520 35.55 S0120521 36.23 S0120522 37.04 S0120523 82.97 S0120524 252.23 S0120525 330.00 S0120526 104.05 S0120527 166.94 S0120527 69.96 S0120528 521.70 S0120529 34.95 S0120529 81.42 S0120529 483.46 S0120530 1,350.65 S0120530 688.59 S0120531 68.04 S0120532 127.36 S0120533 136.70 S0120534 141.72 S0120535 159.15 S0120536 163.39 S0120537 169.69 S0120538 196.51 S0120539 212.42 S0120540 241.41 S0120541 242.80 S0120542 261.16 S0120543 287.50 S0120544 476.43 S0120545 579.60 S0120546 593.59 S0120547 634.84 S0120548 670.65 S0120549 978.33 S0120550 2,422.88 S0120551 64.26 S0120552 98.00 S0120553 1,010.00 S0120554 131.25 S0120555 141.80 S0120565 4.51 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120566 - Continued 14.28 S0120567 27.56 S0120568 40.96 S0120569 75.00 S0120570 95.13 S0120571 109.00 S0120584 9.48 S0120585 229.46 S0120586 4.18 S0120587 20.95 S0120588 37.80 S0120589 37.80 S0120590 56.76 S0120591 75.94 S0120592 77.52 S0120593 119.80 S0120594 129.92 S0120595 157.49 S0120596 179.68 S0120597 185.54 S0120598 205.82 S0120599 222.90 S0120612 16.53 S0120613 19.35 S0120614 28.30 S0120615 56.81 S0120616 87.72 S0120617 288.98 S0120618 350.02 S0120619 822.39 S0120620 6.54 S0120621 26.98 S0120622 57.95 S0120623 71.62 S0120624 84.11- CREDIT MEMO S0120625 88.09 S0120626 88.80 S0120627 111.86 S0120628 113.50 S0120629 123.36 S0120630 310.48 S0120631 80.00 S0120631 269.75 S0120632 829.68 S0120636 51.22 S0120637 55.90 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120637 - Continued 209.82 S0120638 339.00 S0120664 21.29- CREDIT MEMO S0120665 24.00 S0120666 276.00 S0120681 44.87 S0120684 24.00 S0120685 98.00 S0120686 46.92 S0120687 66.91 S0120688 89.94 S0120689 216.02 S0120690 303.84 S0120691 378.23 S0120692 420.75 CHECK TOTAL: 161,701.95 09821511 I1300065 Florida Association of Countie 24,473.00 09821560 I1300082 TMQ Inc 285.00 09821563 I1300084 Treasure Coast Chapter FGFOA 26.00 09821569 I1300088 Verizon Wireless 40.01 C0002933 I1300103 Baker & Taylor Inc 1,091.30 I1300103 1,559.00 I1300103 1,403.10 I1300103 467.70 I1300103 1,559.00 I1300103 1,792.85 CHECK TOTAL: 7,872.95 C0002947 I1300105 Indian River Magazine 250.00 H0002578 I1300113 Internal Revenue Service 6,193.30 H0002579 I1300111 Internal Revenue Service 25,668.59 V0002165 I1300053 AT&T 584.45 V0002166 I1300054 AT&T 758.00 V0002167 I1300056 AT&T 23,088.27 FUND TOTAL: 251,332.57 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 3.03 H0002579 I1300111 Internal Revenue Service 12.95 FUND TOTAL: 15.98 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL 09821489 S0120185 Economy Chemical Co Inc 1,000.00 FUND TOTAL: 1,000.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09821489 S0119730 Bank of America 385.00 S0120313 310.00 S0120341 385.00 CHECK TOTAL: 1,080.00 H0002578 I1300113 Internal Revenue Service 31.81 H0002579 I1300111 Internal Revenue Service 136.02 FUND TOTAL: 1,247.83 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007637 I1300062 Gardner, Earl S 700.00 !0007640 I1300096 Jaksch, Melissa A 550.00 09821489 S0120670 Office Depot Business Services 15.48 S0120672 217.50 S0120674 305.54 S0120675 437.68 CHECK TOTAL: 976.20 H0002578 I1300113 Internal Revenue Service 19.52 H0002579 I1300111 Internal Revenue Service 83.45 FUND TOTAL: 2,329.17 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 0.75 H0002579 I1300111 Internal Revenue Service 3.19 FUND TOTAL: 3.94 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 43.69 H0002579 I1300111 Internal Revenue Service 186.85 FUND TOTAL: 230.54 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09821489 S0120668 Office Depot Business Services 7.14 S0120671 31.32 S0120673 218.84 CHECK TOTAL: 257.30 H0002578 I1300113 Internal Revenue Service 16.44 H0002579 I1300111 Internal Revenue Service 70.30 FUND TOTAL: 344.04 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL 09821489 S0120558 W L Snook & Associates Inc. 45.70- CREDIT MEMO S0120560 204.10 S0120561 682.46 S0120562 762.45 S0120563 954.48 S0120564 993.03 CHECK TOTAL: 3,550.82 H0002578 I1300113 Internal Revenue Service 8.57 H0002579 I1300111 Internal Revenue Service 36.66 FUND TOTAL: 3,596.05 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09821489 S0119735 LexisNexis VitalChek Network I 26.00 S0120241 7.00 CHECK TOTAL: 33.00 H0002578 I1300113 Internal Revenue Service 22.13 H0002579 I1300111 Internal Revenue Service 94.65 FUND TOTAL: 149.78 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 9.81 H0002579 I1300111 Internal Revenue Service 42.00 FUND TOTAL: 51.81 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821524 I1300094 John F Baer Jr 425.00 H0002578 I1300113 Internal Revenue Service 2.83 H0002579 I1300111 Internal Revenue Service 12.11 FUND TOTAL: 439.94 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL 09821489 S0119771 Bank of America 148.50- CREDIT MEMO S0120415 5.01 S0120416 15.00 S0120417 54.20 S0120418 85.00 S0120419 567.00 S0120559 157.55 CHECK TOTAL: 735.26 H0002578 I1300113 Internal Revenue Service 97.39 H0002579 I1300111 Internal Revenue Service 416.38 FUND TOTAL: 1,249.03 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 16.31 H0002579 I1300111 Internal Revenue Service 69.67 FUND TOTAL: 85.98 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119929 Office Depot Business Services 0.78 S0119930 3.55 S0119931 4.55 S0119932 11.79 S0119933 34.50- CREDIT MEMO S0119934 41.08 S0119935 223.10 S0120363 8.09 S0120364 63.97 S0120365 90.00 S0120366 127.91 S0120683 90.00 CHECK TOTAL: 630.32 H0002578 I1300113 Internal Revenue Service 537.50 H0002579 I1300111 Internal Revenue Service 2,298.33 FUND TOTAL: 3,466.15 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09821489 S0119724 Home Depot 13.72 S0119724 14.97 S0119725 59.52 S0119726 139.95 S0119727 40.32 S0119727 197.46 S0119728 270.54 S0119729 315.60 S0119775 420.01 S0119776 546.28 S0119777 1,732.10 S0119985 14.94 S0119986 17.50 S0119987 24.99 S0119988 42.43 S0119989 31.95 S0119989 7.98 S0119989 45.70 S0119990 157.37 S0119991 177.76 S0119991 73.85 S0120121 9.10- CREDIT MEMO S0120122 68.82 S0120123 72.94 S0120125 307.50 S0120125 108.66 S0120127 267.94 S0120129 167.96 S0120572 35.54 S0120573 64.15 S0120574 96.45 S0120576 124.89 S0120577 34.56 S0120577 121.65 S0120578 192.95 S0120579 154.20 S0120579 70.00 S0120580 387.47 S0120581 508.00 S0120582 557.12 S0120583 868.41 CHECK TOTAL: 8,545.05 H0002578 I1300113 Internal Revenue Service 579.88 H0002579 I1300111 Internal Revenue Service 2,479.39 FUND TOTAL: 11,604.32 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09821489 S0120126 Cokes Stationers Inc 440.26 S0120127 267.94 S0120128 1,174.40 S0120130 1,240.00 S0120131 2,499.00 S0120407 130.96 S0120407 16.30 S0120408 159.00 S0120409 166.88 S0120409 28.55 S0120410 30.41 S0120410 177.73 S0120411 30.41- CREDIT MEMO S0120411 177.73- CREDIT MEMO S0120412 350.00 S0120413 1,350.00 S0120414 2,160.00 S0120575 121.65 CHECK TOTAL: 10,104.94 H0002578 I1300113 Internal Revenue Service 195.22 H0002579 I1300111 Internal Revenue Service 834.76 FUND TOTAL: 11,134.92 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09821489 S0119628 Home Depot 21.46 S0119629 31.92 S0119630 31.94 S0119631 265.68 S0119632 1,045.01 S0119731 116.41 S0119732 169.72 S0119733 1,097.88 S0120089 191.07 S0120124 412.16 S0120215 22.38- CREDIT MEMO S0120318 135.48 S0120319 147.89 S0120320 214.78 S0120321 552.96 S0120322 918.85 CHECK TOTAL: 5,330.83 09821507 I1300064 Fla Assoc of Cnty Engineers & 75.00 H0002578 I1300113 Internal Revenue Service 212.44 H0002579 I1300111 Internal Revenue Service 908.40 FUND TOTAL: 6,526.67 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007671 I1300095 PRP Construction Group LLC 309.87 FUND TOTAL: 309.87 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007664 I1300072 Humane Society of St Lucie Cou 236,500.00 09821486 I1300058 Acacia Animal Clinic - T C Fin 40.00 09821489 S0119685 Office Depot Business Services 45.98 S0119686 52.00 S0119687 60.46 S0119688 62.81 S0119689 70.31 S0119691 101.94 S0119692 32.42 S0119692 43.38 S0119693 122.16 S0119694 164.78 S0119698 410.05 S0119699 574.19 S0119700 723.47 S0119701 1,057.62 S0119708 60.86- CREDIT MEMO S0119764 95.25 S0119765 183.30 S0119766 325.00 S0119767 359.97- CREDIT MEMO S0119768 276.46 S0119768 85.86 S0119768 39.94 S0119769 978.50 S0119770 986.19 S0119770 222.55 S0119852 34.67 S0119853 428.91 S0119854 868.85 S0120073 19.37 S0120452 7.96 S0120455 139.58 S0120455 179.00 S0120457 522.00 S0120507 29.88 S0120508 189.24 S0120509 571.00 S0120663 5.11- CREDIT MEMO CHECK TOTAL: 9,279.14 H0002578 I1300113 Internal Revenue Service 851.57 H0002579 I1300111 Internal Revenue Service 3,641.07 FUND TOTAL: 250,311.78 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09821489 S0120003 Napa Auto Parts 21.37 S0120004 31.20 S0120005 79.80 S0120006 2,295.00 S0120063 2,470.00 S0120092 100.02 S0120123 202.00 S0120129 1,014.74 S0120406 93.57 CHECK TOTAL: 6,307.70 H0002578 I1300113 Internal Revenue Service 174.38 H0002579 I1300111 Internal Revenue Service 745.57 FUND TOTAL: 7,227.65 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09821489 S0120091 Construction Materials Inc 64.57 S0120093 963.00 CHECK TOTAL: 1,027.57 H0002578 I1300113 Internal Revenue Service 74.19 H0002579 I1300111 Internal Revenue Service 317.27 FUND TOTAL: 1,419.03 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119648 HD Supply Waterworks LTD 159.62 S0119649 745.00 S0119658 1,375.62 S0119814 47.03 S0119815 87.74 S0119816 95.19 S0119817 249.00 S0119872 476.00 S0119886 834.76 S0119936 394.13 S0119937 739.72 S0119938 824.25 S0119939 876.00 S0119964 35.88 S0119972 19.18 S0120064 11.56 S0120065 17.52 S0120066 28.92 S0120067 41.24 S0120068 81.80 S0120205 388.27 S0120216 44.65 S0120216 36.13 S0120217 95.18 S0120219 386.78 S0120474 4.41 S0120475 6.47 S0120501 62.60 S0120652 7.96 S0120653 12.00 S0120654 40.09 S0120655 62.91 S0120656 68.35 S0120657 97.10 S0120658 107.35 S0120659 163.57 S0120660 271.70 S0120661 427.94 S0120662 466.92 CHECK TOTAL: 9,890.54 09821508 I1300068 Fla Department of Health 47.00 09821555 I1300080 SPS VAR LLC 4,100.00 C0002940 I1300104 Electronic Maintenance & Commu 165.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL C0002965 I1300107 Stericycle Inc 205.79 H0002578 I1300113 Internal Revenue Service 1,926.90 H0002579 I1300111 Internal Revenue Service 8,239.29 FUND TOTAL: 24,574.52 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09821489 S0120503 DMI Dell 44.10 S0120504 439.04 CHECK TOTAL: 483.14 H0002578 I1300113 Internal Revenue Service 13.58 H0002579 I1300111 Internal Revenue Service 57.98 V0002160 I1300052 AT&T 2,639.00 V0002161 I1300051 AT&T 2,015.36 FUND TOTAL: 5,209.06 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09821504 I1300063 Ergoflex Systems Inc. 13,020.00 H0002578 I1300113 Internal Revenue Service 13.55 H0002579 I1300111 Internal Revenue Service 58.00 FUND TOTAL: 13,091.55 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821489 S0120244 Home Depot 13.95 S0120248 146.00 S0120249 210.03 S0120250 608.87 CHECK TOTAL: 978.85 V0002171 I1300055 Motorola Solutions Inc 25,545.56 FUND TOTAL: 26,524.41 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 123.17 H0002579 I1300111 Internal Revenue Service 526.68 FUND TOTAL: 649.85 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 28.72 H0002579 I1300111 Internal Revenue Service 122.79 FUND TOTAL: 151.51 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119620 St Lucie Battery & Tire Inc 202.90 S0119804 105.77 S0119940 202.90 S0119941 208.00 S0119942 230.00 S0119943 341.18 S0119944 5.99 S0119945 56.85 S0119946 68.26 S0119947 53.97 S0119947 23.15 S0119948 106.00 S0120557 23.82 CHECK TOTAL: 1,628.79 H0002578 I1300113 Internal Revenue Service 127.53 H0002579 I1300111 Internal Revenue Service 545.28 FUND TOTAL: 2,301.60 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119669 Office Depot Business Services 15.80 S0119670 27.06 S0119671 34.80 S0119671 111.01 S0119672 1,394.92 S0119805 14.39 S0119806 18.59 S0119807 30.43 S0119808 37.90- CREDIT MEMO S0119809 53.74 S0119810 58.92 S0119811 95.00 S0119812 98.00 S0119813 132.09 S0119813 109.42 S0119813 39.81 S0119813 8.84 S0119859 9.37 S0119860 12.00 S0119861 17.85 S0119862 29.82 S0119863 40.79 S0119864 170.29 S0120069 45.00 S0120070 232.20 S0120071 411.13- CREDIT MEMO S0120072 543.02 S0120136 13.44 S0120137 19.36 S0120138 36.48 S0120139 161.28 S0120140 173.71 S0120141 177.74 S0120142 256.96 S0120143 350.16 S0120198 401.28 S0120254 125.48 S0120328 71.00 S0120329 29.62 S0120330 58.56 S0120331 89.28 S0120332 100.48 S0120333 178.34 S0120384 39.09 S0120385 107.64 S0120386 295.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120401 - Continued 7.52 S0120402 7.80 S0120403 22.25 S0120404 24.99 CHECK TOTAL: 5,641.59 H0002578 I1300113 Internal Revenue Service 479.35 H0002579 I1300111 Internal Revenue Service 2,049.77 FUND TOTAL: 8,170.71 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 20.79 H0002579 I1300111 Internal Revenue Service 88.89 FUND TOTAL: 109.68 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119787 Airtran Airways Inc 20.00 S0119790 294.86 S0119889 19.02 S0119890 20.00 S0119891 20.00 S0119893 40.00 S0119896 131.08 S0119897 154.08 S0119898 472.34 S0119953 571.19 S0120183 102.00 S0120184 238.14 S0120185 846.10 S0120245 25.14 CHECK TOTAL: 2,953.95 H0002578 I1300113 Internal Revenue Service 42.65 H0002579 I1300111 Internal Revenue Service 182.38 FUND TOTAL: 3,178.98 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 41.80 H0002579 I1300111 Internal Revenue Service 178.73 FUND TOTAL: 220.53 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007638 I1300070 Gizze, Theresa A 512.00 !0007644 I1300081 Sargavakian, Carrie A 608.00 !0007646 I1300093 Whitfield, Tiffanie 360.00 H0002578 I1300113 Internal Revenue Service 43.67 H0002579 I1300111 Internal Revenue Service 186.71 FUND TOTAL: 1,710.38 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119668 Office Depot Business Services 798.97 FUND TOTAL: 798.97 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120186 Bank of America 152.90- CREDIT MEMO S0120251 15.00 S0120252 32.18 S0120253 47.52 S0120255 181.50 S0120256 240.36 S0120257 244.97 CHECK TOTAL: 608.63 H0002578 I1300113 Internal Revenue Service 186.42 H0002579 I1300111 Internal Revenue Service 797.11 FUND TOTAL: 1,592.16 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 1.64 H0002579 I1300111 Internal Revenue Service 7.02 FUND TOTAL: 8.66 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09821489 S0120667 Hilton Hotel 3.00- CREDIT MEMO S0120669 13.74 CHECK TOTAL: 10.74 H0002578 I1300113 Internal Revenue Service 27.71 H0002579 I1300111 Internal Revenue Service 118.48 FUND TOTAL: 156.93 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 3.82 H0002579 I1300111 Internal Revenue Service 16.32 FUND TOTAL: 20.14 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 0.24 H0002579 I1300111 Internal Revenue Service 1.02 FUND TOTAL: 1.26 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 9.36 H0002579 I1300111 Internal Revenue Service 40.00 FUND TOTAL: 49.36 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119635 Upstart 868.00 S0119636 965.14 S0119778 18.00 S0119779 75.00 S0119780 105.42- CREDIT MEMO S0119781 170.00 S0119782 297.00 S0119783 348.00 S0119784 425.00 S0119785 498.40 S0119786 663.60 S0119823 93.32 S0119873 2,473.21 S0120145 13.27 S0120146 13.27 S0120147 13.27 S0120148 13.27 S0120149 69.20 S0120150 69.36 S0120151 112.74 S0120152 141.25 S0120153 258.50 S0120154 470.10 S0120155 789.61 S0120156 959.17 S0120283 31.78 S0120284 31.78- CREDIT MEMO S0120285 31.78 S0120315 156.33 S0120317 478.34 S0120425 4.80 S0120426 13.24 S0120427 19.24 S0120428 23.98 S0120429 27.41 S0120430 31.94 S0120431 35.71 S0120432 41.90 S0120433 46.74 S0120434 49.95 S0120435 53.94 S0120436 74.29 S0120437 76.45 S0120438 82.80 S0120439 95.94 S0120440 105.50 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120441 - Continued 119.74 S0120442 130.00 S0120443 136.86 S0120444 144.28 S0120445 199.00 S0120446 298.68 S0120447 343.14 S0120448 360.72 S0120476 362.12 S0120477 376.07 S0120478 472.88 S0120479 504.55 S0120480 593.93 CHECK TOTAL: 15,204.51 C0002949 I1300106 Kings III Emergency Comm 89.85 H0002578 I1300113 Internal Revenue Service 238.73 H0002579 I1300111 Internal Revenue Service 1,020.69 FUND TOTAL: 16,553.78 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09821489 S0120054 Amazon.com Inc 0.70- CREDIT MEMO S0120055 16.04 S0120056 32.94 S0120057 40.94 S0120058 42.04 S0120059 43.53 S0120060 43.86 S0120061 53.38 S0120062 64.18 S0120118 124.03 S0120120 504.14 S0120678 14.96 S0120679 101.94 S0120680 191.70 S0120681 191.70 S0120682 261.69 CHECK TOTAL: 1,726.37 FUND TOTAL: 1,726.37 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL !0007671 I1300079 PRP Construction Group LLC 16,905.32 FUND TOTAL: 16,905.32 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119834 MRSB LLC 8.00 S0119835 12.00 S0119836 43.76 S0119837 478.28 S0119845 17.68 S0119846 18.19 S0119847 42.00 S0119848 44.73 S0119849 75.96 S0119850 262.76 S0119851 829.98 S0120481 20.99 S0120482 31.34 S0120483 97.80 S0120484 194.37 S0120485 625.86 S0120486 739.45 S0120487 964.46 S0120556 16,359.71 S0120600 7.00 S0120601 7.75 S0120602 9.98 S0120603 10.84 S0120604 21.42 S0120605 30.20 S0120606 35.93 S0120607 36.00 S0120608 10.86 S0120608 38.83 S0120609 41.91 S0120609 19.96 S0120610 78.50 S0120611 99.80 S0120639 25.41 S0120639 43.56 S0120639 36.06 S0120640 110.95 S0120641 188.10 S0120642 221.39 S0120643 285.67 S0120644 383.78 S0120645 383.78 S0120646 440.30 S0120647 495.20 S0120648 546.55 S0120649 554.39 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120650 - Continued 604.00 S0120651 613.27 CHECK TOTAL: 26,248.71 C0002931 I1300101 American Portable Toilets Inc 205.44 H0002578 I1300113 Internal Revenue Service 712.88 H0002579 I1300111 Internal Revenue Service 3,048.15 FUND TOTAL: 30,215.18 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09821489 S0119633 Turner Industrial Supply Co 61.44 S0119634 74.16 S0119710 10.00- CREDIT MEMO S0119711 10.49 S0119712 11.88 S0119713 26.39 S0119714 60.96 S0119715 104.28 S0119716 118.30 S0119717 123.60 S0119718 129.09 S0119966 59.33 S0119967 113.91 S0120633 20.50 S0120634 32.35 S0120634 11.58 S0120635 66.51 S0120676 51.42 S0120677 71.61 CHECK TOTAL: 1,137.80 09821500 I1300061 De Lage Landen Financial Servi 5,683.20 H0002578 I1300113 Internal Revenue Service 203.31 H0002579 I1300111 Internal Revenue Service 869.38 FUND TOTAL: 7,893.69 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120230 Capital Office Products 66.97 S0120490 60.75 S0120492 153.23 S0120494 251.83 CHECK TOTAL: 532.78 H0002578 I1300113 Internal Revenue Service 68.37 H0002579 I1300111 Internal Revenue Service 292.40 FUND TOTAL: 893.55 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 9.16 H0002579 I1300111 Internal Revenue Service 39.09 FUND TOTAL: 48.25 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821489 S0119772 Wal-Mart #0973 125.00 S0119772 250.00 S0119773 200.00 S0119773 199.38 S0119774 200.00- CREDIT MEMO S0119774 199.38- CREDIT MEMO S0120228 9.53 S0120229 39.99 S0120230 102.31 S0120230 35.84 S0120488 29.99 S0120489 51.16 S0120491 145.92 S0120493 184.00 CHECK TOTAL: 973.74 09821513 I1300066 Florida Department of Economic 175.00 H0002578 I1300113 Internal Revenue Service 93.60 H0002579 I1300111 Internal Revenue Service 400.23 FUND TOTAL: 1,642.57 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 16.47 H0002579 I1300111 Internal Revenue Service 70.53 FUND TOTAL: 87.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 14.77 H0002579 I1300111 Internal Revenue Service 63.07 FUND TOTAL: 77.84 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120453 Office Depot Business Services 41.98 S0120454 80.20 S0120456 350.00 S0120458 955.13 CHECK TOTAL: 1,427.31 H0002578 I1300113 Internal Revenue Service 262.41 H0002579 I1300111 Internal Revenue Service 1,122.03 FUND TOTAL: 2,811.75 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007648 I1300059 Blue Cross and Blue Shield of 1,376.67 09821489 S0119920 Impact Computers and Electroni 43.01 S0119921 43.71 S0119922 45.00 S0119980 147.47 S0119981 149.43 S0119982 608.48 S0120095 26.39- CREDIT MEMO S0120097 43.90 S0120098 70.21 S0120101 309.99 S0120420 87.75- CREDIT MEMO CHECK TOTAL: 1,347.06 09821497 I1300060 Colonial Life & Accident 166.60 09821527 I1300099 Kanawha Insurance Co. 48.60 I1300099 18.90 I1300099 154.45 I1300099 111.90 CHECK TOTAL: 333.85 09821531 I1300073 Liberty National Life Ins 860.53 09821558 I1300097 Texas Life Insurance Co 172.30 I1300097 174.60 I1300097 530.46 CHECK TOTAL: 877.36 09821559 I1300098 The Hartford 25.90 I1300098 49.60 I1300098 10.00 I1300098 25.00 I1300098 234.50 I1300098 2,067.40 I1300098 283.92 CHECK TOTAL: 2,696.32 09821561 I1300083 Total Administrative Services 3,255.00 09821567 I1300100 Trustmark Voluntary Benefit So 53.68 I1300100 50.76 I1300100 207.28 I1300100 784.64 I1300100 4,100.64 CHECK TOTAL: 5,197.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 7.98 H0002579 I1300111 Internal Revenue Service 34.11 FUND TOTAL: 16,152.48 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09821566 I1300085 TRICO 439,874.93 I1300085 341,014.17 CHECK TOTAL: 780,889.10 H0002578 I1300113 Internal Revenue Service 61.37 H0002579 I1300111 Internal Revenue Service 262.43 FUND TOTAL: 781,212.90 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002578 I1300113 Internal Revenue Service 4.62 H0002579 I1300111 Internal Revenue Service 19.79 FUND TOTAL: 24.41 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09821489 S0120421 Office Depot Business Services 14.84 09821535 I1300074 Martin County Destination Mark 1,425.00 I1300075 4,500.00 I1300076 1,225.00 I1300077 1,475.00 CHECK TOTAL: 8,625.00 H0002578 I1300113 Internal Revenue Service 33.22 H0002579 I1300111 Internal Revenue Service 142.05 FUND TOTAL: 8,815.11 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09821514 I1300067 Florida Department of Economic 175.00 FUND TOTAL: 175.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09821566 I1300085 TRICO 86,765.90 FUND TOTAL: 86,765.90 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007678 I1300086 United Way Of St Lucie County 301.00 !0007680 I1300108 Total Administrative Services 1,012.52 I1300108 75.00 I1300108 7,145.06 CHECK TOTAL: 8,232.58 09821521 I1300069 Internal Revenue Service 25.00 09821568 I1300087 US Dept of Education 31.05 09821571 I1300089 Weiner, Robin R 81.21 I1300090 149.07 I1300091 96.25 I1300092 74.25 CHECK TOTAL: 400.78 H0002575 I1300110 Fla Dept of State 5,951.26 H0002576 I1300109 Nationwide Retirement Solution 26,163.76 H0002577 I1300112 Internal Revenue Service 105,497.22 H0002578 I1300113 Internal Revenue Service 13,908.55 H0002579 I1300111 Internal Revenue Service 39,736.03 FUND TOTAL: 200,247.23 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 813.75 11102 512000 Salaries 100 805.68 11103 512000 Salaries 100 936.00 11104 512000 Salaries 100 1,664.64 11105 512000 Salaries 100 663.47 515100 Special-Cell Phone Allowance 100 9.23 1210 512000 Salaries 100 6,140.74 1225 512000 Salaries 100 6,268.56 515100 Special-Cell Phone Allowance 100 30.00 1301 512000 Salaries 100 7,403.20 1320 512000 Salaries 100 2,974.00 1330 512000 Salaries 100 4,545.63 513000 Salaries-Part Time W/Benefits 100 779.83 515100 Special-Cell Phone Allowance 100 12.55 1350 512000 Salaries 100 2,060.00 1410 512000 Salaries 100 12,091.60 1420 512000 Salaries 100 1,228.80 1515 512000 Salaries 100 742.20 1920 512000 Salaries 100 578.80 514000 Overtime 100 108.53 1925 512000 Salaries 100 2,997.32 1926 512000 Salaries 100 545.20 513000 Salaries-Part Time W/Benefits 100 4,369.01 514000 Overtime 100 132.89 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 5,522.07 514000 Overtime 100 10.34 515100 Special-Cell Phone Allowance 100 9.23 1930 512000 Salaries 100 6,847.60 514000 Overtime 100 5.43 515100 Special-Cell Phone Allowance 100 11.54 19301 512000 Salaries 100 6,794.31 515100 Special-Cell Phone Allowance 100 27.69 1955 512000 Salaries 100 31,692.75 514000 Overtime 100 55.97 515100 Special-Cell Phone Allowance 100 138.45 2360 512000 Salaries 200 2,460.80 2510 512000 Salaries 200 2,402.34 515100 Special-Cell Phone Allowance 200 9.23 2920 512000 Salaries 200 4,639.44 513000 Salaries-Part Time W/Benefits 200 528.88 3715 512000 Salaries 300 5,484.49 515100 Special-Cell Phone Allowance 300 27.69 3716 512000 Salaries 300 2,464.01 515100 Special-Cell Phone Allowance 300 9.23 3720 512000 Salaries 300 790.80 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 300 5,398.65 515100 Special-Cell Phone Allowance 300 27.69 3921 512000 Salaries 300 2,427.21 515100 Special-Cell Phone Allowance 300 9.23 5310 512000 Salaries 500 3,046.57 513000 Salaries-Part Time W/Benefits 500 860.82 6420 512000 Salaries 600 4,803.92 515100 Special-Cell Phone Allowance 600 23.08 7110 512000 Salaries 700 26,677.47 513000 Salaries-Part Time W/Benefits 700 1,077.50 7210 512000 Salaries 700 19,476.75 512000 Salaries 7102 690.40 512000 Salaries 7910 97.90 512000 Salaries 7914 698.30 513000 Salaries-Part Time W/Benefits 700 1,168.81 513000 Salaries-Part Time W/Benefits 7914 190.20 514000 Overtime 700 257.34 515100 Special-Cell Phone Allowance 700 20.77 515100 Special-Cell Phone Allowance 7102 9.23 72101 512000 Salaries 700 3,486.49 515100 Special-Cell Phone Allowance 700 9.23 7215 512000 Salaries 700 17,541.17 512000 Salaries 7106 1,763.54 512000 Salaries 7220 984.52 513000 Salaries-Part Time W/Benefits 700 425.30 513100 Salaries-Temporary Employees 7106 207.69 514000 Overtime 700 113.25 515100 Special-Cell Phone Allowance 700 23.08 515100 Special-Cell Phone Allowance 7106 20.77 7511 512000 Salaries 700 3,336.41 514000 Overtime 700 119.55 515100 Special-Cell Phone Allowance 700 9.23 7912 512000 Salaries 700 2,068.71 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 224,932.39 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 200.06 513000 Salaries-Part Time W/Benefits 100 11.11 FUND TOTAL: 211.17 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 256.08 515100 Special-Cell Phone Allowance 500 9.23 FUND TOTAL: 265.31 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 90.46 FUND TOTAL: 90.46 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 55.67 FUND TOTAL: 55.67 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,693.85 513000 Salaries-Part Time W/Benefits 100 11.11 FUND TOTAL: 1,704.96 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,125.83 FUND TOTAL: 1,125.83 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 485.86 513000 Salaries-Part Time W/Benefits 100 111.04 FUND TOTAL: 596.90 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 699.94 FUND TOTAL: 699.94 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 201.91 FUND TOTAL: 201.91 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,567.66 513000 Salaries-Part Time W/Benefits 100 310.94 FUND TOTAL: 2,878.60 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,238.94 515100 Special-Cell Phone Allowance 600 4.61 FUND TOTAL: 1,243.55 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 22,047.21 FUND TOTAL: 22,047.21 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 20,738.58 514000 Overtime 400 412.04 515100 Special-Cell Phone Allowance 400 27.69 FUND TOTAL: 21,178.31 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 7,136.59 514000 Overtime 400 11.08 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 7,156.90 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 4,176.64 514000 Overtime 400 191.10 515100 Special-Cell Phone Allowance 400 20.77 4117 512000 Salaries 400 3,500.15 FUND TOTAL: 7,888.66 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 13,238.30 515100 Special-Cell Phone Allowance 100 9.23 15101 512000 Salaries 100 2,642.96 1515 512000 Salaries 100 742.20 2415 512000 Salaries 200 8,210.06 514000 Overtime 200 411.03 3920 512000 Salaries 300 2,653.96 515100 Special-Cell Phone Allowance 300 9.23 6240 512000 Salaries 600 2,429.20 513000 Salaries-Part Time W/Benefits 600 229.74 514000 Overtime 600 237.78 515100 Special-Cell Phone Allowance 600 11.54 FUND TOTAL: 30,825.23 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 531.26 3725 512000 Salaries 300 6,413.14 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 6,972.09 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 2,667.62 FUND TOTAL: 2,667.62 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 3,768.40 2120 512000 Salaries 200 37,177.56 513000 Salaries-Part Time W/Benefits 200 1,893.87 514000 Overtime 200 3,605.65 515100 Special-Cell Phone Allowance 200 39.23 2360 512000 Salaries 200 7,958.36 513000 Salaries-Part Time W/Benefits 200 1,348.00 712 512000 Salaries 1645 2,342.00 512000 Salaries 1647 928.80 513000 Salaries-Part Time W/Benefits 1647 1,995.50 514000 Overtime 1645 462.83 515100 Special-Cell Phone Allowance 1645 9.23 515100 Special-Cell Phone Allowance 1647 18.46 FUND TOTAL: 61,547.89 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 480.78 515100 Special-Cell Phone Allowance 200 4.61 FUND TOTAL: 485.39 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 480.78 515100 Special-Cell Phone Allowance 200 4.62 FUND TOTAL: 485.40 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 4,368.48 FUND TOTAL: 4,368.48 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,033.69 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 1,042.92 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 4,097.03 513000 Salaries-Part Time W/Benefits 400 279.75 514000 Overtime 400 157.26 FUND TOTAL: 4,534.04 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 4,171.21 515100 Special-Cell Phone Allowance 600 9.23 6233 512000 Salaries 600 5,222.80 6234 512000 Salaries 600 5,920.11 513000 Salaries-Part Time W/Benefits 600 1,746.19 514000 Overtime 600 224.37 FUND TOTAL: 17,293.91 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 761.60 FUND TOTAL: 761.60 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,546.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,555.23 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 1,552.83 FUND TOTAL: 1,552.83 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,591.71 FUND TOTAL: 1,591.71 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 2,484.97 7270 512000 Salaries 700 413.60 FUND TOTAL: 2,898.57 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 116.42 FUND TOTAL: 116.42 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,470.97 FUND TOTAL: 1,470.97 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189107- HUD Housing Counseling Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 17.61 FUND TOTAL: 17.61 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 525.97 FUND TOTAL: 525.97 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 8,274.54 514000 Overtime 75201 358.59 515100 Special-Cell Phone Allowance 75201 11.54 FUND TOTAL: 8,644.67 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 27,584.88 514000 Overtime 300 92.43 515100 Special-Cell Phone Allowance 300 48.46 FUND TOTAL: 27,725.77 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 4,077.07 513000 Salaries-Part Time W/Benefits 700 389.08 514000 Overtime 700 7.22 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 2,262.27 513000 Salaries-Part Time W/Benefits 700 416.65 515100 Special-Cell Phone Allowance 700 9.23 FUND TOTAL: 7,179.98 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,524.84 515100 Special-Cell Phone Allowance 300 18.45 FUND TOTAL: 2,543.29 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 332.57 FUND TOTAL: 332.57 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 3,275.40 515100 Special-Cell Phone Allowance 300 18.47 FUND TOTAL: 3,293.87 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 310.19 3602 512000 Salaries 300 284.30 FUND TOTAL: 594.49 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 193.93 3602 512000 Salaries 300 341.07 FUND TOTAL: 535.00 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 9,307.13 FUND TOTAL: 9,307.13 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 886.62 515100 Special-Cell Phone Allowance 100 5.17 FUND TOTAL: 891.79 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 341.86 515100 Special-Cell Phone Allowance 100 0.74 FUND TOTAL: 342.60 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,194.39 FUND TOTAL: 1,194.39 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 251,332.57 224,932.39 001450 FCTD Planning Grant 15.98 211.17 001451 FDEM Emergency Preparedness FY 13 1,000.00 0.00 001512 Neighborhood Stabilization Program 1,247.83 265.31 001519 CDBG FY 2008 Disaster Recovery 2,329.17 90.46 001527 SRL - 10701 S. Ocean Dr. 3.94 55.67 001534 Metropolitan Planning/Section 5303 230.54 1,704.96 001538 HUD Neighborhood Stab 3 344.04 1,125.83 001539 Safe Routes to School Program 3,596.05 596.90 001541 CSBG FY12 149.78 0.00 001544 CDBG Disaster Recov Enhanc Prog 51.81 699.94 001545 HUD Shelter Plus Care Grant 439.94 201.91 001547 112 MPO FHWA Planning Grant 1,249.03 2,878.60 001549 Community Services Block Grant 2013 85.98 1,243.55 101 Transportation Trust Fund 3,466.15 22,047.21 101002 Transportation Trust/80% Constitut 11,604.32 21,178.31 101003 Transportation Trust/Local Option 11,134.92 7,156.90 101004 Transportation Trust/County Fuel Tx 6,526.67 7,888.66 101006 Transportation Trust/Impact Fees 309.87 0.00 102 Unincorporated Services Fund 250,311.78 30,825.23 102001 Drainage Maintenance MSTU 7,227.65 6,972.09 102812 Paradise Park Stormwater Ph 3 1,419.03 2,667.62 107 Fine & Forfeiture Fund 24,574.52 61,547.89 107001 Fine & Forfeiture Fund-Wireless Sur 5,209.06 485.39 107002 Fine & Forfeiture Fund-E911 Surchar 13,091.55 485.40 107003 Fine & Forfeiture Fund-800 Mhz Oper 26,524.41 0.00 107006 F&F Fund-Court Related Technology 649.85 4,368.48 130113 FTA 5307 FY2011 151.51 1,042.92 140 Airport Fund 2,301.60 4,534.04 150 Impact Fee Collections 109.68 761.60 160 Plan Maintenance RAD Fund 3,178.98 1,555.23 183 Ct Administrator-19th Judicial Cir 220.53 1,552.83 183004 Ct Admin.- Teen Court 1,710.38 1,591.71 183006 Guardian Ad Litem Fund 798.97 0.00 185012 FHFA SHIP 2010-2011 8.66 116.42 189103 Home Consortium FY 2010 156.93 1,470.97 189105 HUD Housing Counseling Grant 20.14 0.00 189107 HUD Housing Counseling Program 1.26 17.61 189203 Hardest Hit fund Advisor Services 49.36 525.97 190 Sports Complex Fund 16,553.78 8,644.67 310001 Impact Fees-Library 1,726.37 0.00 396 Lennard Road 1 - Roadway Capital 16,905.32 0.00 401 Sanitary Landfill Fund 30,215.18 27,725.77 418 Golf Course Fund 7,893.69 7,179.98 451 S. Hutchinson Utilities Fund 893.55 2,543.29 458 SH Util-Renewal & Replacement Fund 48.25 332.57 471 No County Utility District-Operatin 1,642.57 3,293.87 478 No Cty Util Dist-Renewal & Replace 87.00 594.49 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 479 No Cty Util Dist-Capital Facilities 77.84 535.00 491 Building Code Fund 2,811.75 9,307.13 505 Health Insurance Fund 16,152.48 0.00 505001 Property/Casualty Insurance Fund 781,212.90 891.79 505002 Health Insurance Administration 24.41 342.60 611 Tourist Development Trust-Adv Fund 8,815.11 1,194.39 625 Law Library 175.00 0.00 655 Insurance Agency Fund 86,765.90 0.00 801 Bank Fund 200,247.23 0.00 GRAND TOTAL: 1,805,082.77 475,384.72 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 8,170.71 17,293.91 GRAND TOTAL: 8,170.71 17,293.91 10/12/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 06-OCT-2012 TO 12-OCT-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,592.16 2,898.57 GRAND TOTAL: 1,592.16 2,898.57