Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
15
01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0004035 I1104949 Munyan, Susan J 26.70 I1104950 37.83 CHECK TOTAL: 64.53 !0004040 I1104825 1st Fire & Security 50.00 !0004041 I1104997 A. Thomas Construction Inc. 51,495.00 !0004043 I1104860 Appx Software 2,187.00 !0004055 I1104828 Hickman's Brake & Alignment 224.57 !0004060 I1105150 Teamsters Local Union #769 15.00 09811273 I1105117 Able Courier Services Inc. 232.65 I1105118 316.80 CHECK TOTAL: 549.45 09811274 I1104858 Absolute Testing & Consulting 355.00 I1104859 17.00 CHECK TOTAL: 372.00 09811280 I1104872 Appraisal Masters Incorporated 140.00 09811282 I1104972 AT&T 406.44 09811284 I1105088 AT&T 180.37 I1105088 167.61 I1105088 147.61 I1105088 376.27- CHECK TOTAL: 119.32 09811285 I1105163 AT&T 9.00 I1105163 56.34 I1105163 23.86 I1105163 0.25 I1105164 23.86 I1105164 9.00 I1105164 60.68 I1105164 0.11 CHECK TOTAL: 183.10 09811299 I1104826 Children's Home Society 6,000.00 09811313 I1104821 Ebsco Subscription Ser 20.59 I1104821 31.82 CHECK TOTAL: 52.41 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811315 I1104982 Environmental Services Inc 2,150.00 09811317 I1105180 FedEx 5.73 I1105180 14.15 I1105180 6.78 I1105180 6.83 I1105180 7.32 CHECK TOTAL: 40.81 09811318 I1104925 Fla Power & Light 83.27 I1104926 13.06 I1104927 16.33 I1104928 28.18 I1104929 36.34 I1104930 36.34 I1104931 935.13 I1104931 3,973.80 I1104931 151.53 I1104975 898.05 I1105096 872.59 I1105096 13,799.13 I1105165 78.76 I1105165 376.68 I1105165 7,145.38 CHECK TOTAL: 28,444.57 09811321 I1104981 FPL Care to Share 326.12 I1105130 441.52 I1105132 545.92 I1105134 242.68 I1105135 134.45 CHECK TOTAL: 1,690.69 09811322 I1104829 Ft Pierce Alternator Service 195.00 I1104829 64.37 CHECK TOTAL: 259.37 09811325 I1104832 Haisley-Hobbs 482.90 I1104833 500.00 CHECK TOTAL: 982.90 09811331 I1104845 Ikon Office Solutions Inc 296.51 I1104846 1,824.59 I1104847 336.36 CHECK TOTAL: 2,457.46 09811338 I1104934 Kelly Services 489.44 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811338 I1104999 - Continued 722.40 I1105006 577.92 I1105191 15.48 I1105194 774.00 I1105195 793.35 CHECK TOTAL: 3,372.59 09811344 I1104856 Lewis Longman & Walker PA 119.93 09811345 I1105187 Manpower Staffing Services Inc 239.68 I1105187 314.58 I1105187 303.35 I1105187 119.84 CHECK TOTAL: 977.45 09811347 I1105003 Miami Herald 221.00 09811348 I1104823 Minolta Business Systems Inc 316.00 I1105004 367.75 I1105005 282.89 CHECK TOTAL: 966.64 09811349 I1104878 Nabors Giblin & Nickerson 213.50 I1104879 67.50 CHECK TOTAL: 281.00 09811351 I1105022 Nextel 278.13 I1105022 149.79 I1105107 85.09 I1105109 92.83 I1105111 84.74 I1105112 154.74 I1105112 15.47 I1105112 30.94 I1105112 61.88 I1105112 15.47 I1105190 15.47 I1105190 159.44 CHECK TOTAL: 1,143.99 09811357 I1105115 Pilgrim Mat Services 27.05 09811358 I1104892 Power Pro-Tech Services Inc 306.80 09811359 I1104888 Praxair Distribution SE LLC 55.70 I1104890 23.76 CHECK TOTAL: 79.46 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811363 I1104881 Reliant Fire Systems Inc 81.00 I1104882 72.00 I1104884 87.00 I1104885 58.00 I1104886 9.00 I1104886 60.00 I1104887 72.00 CHECK TOTAL: 439.00 09811368 I1104899 SCP DISTRIBUTORS LLC 146.07 I1104900 57.21 CHECK TOTAL: 203.28 09811370 I1104901 Sentry Industries 315.00 09811374 I1105091 St Lucie Co Utilities 2.40 I1105093 123.32 CHECK TOTAL: 125.72 09811375 I1105029 St Lucie County Extension Advi 125.00 09811376 I1104933 St Lucie West Services Distric 746.09 09811380 I1105023 Stump, Daniel C 2,562.50 09811383 I1105031 TALX UC Express 239.20 09811388 I1105048 Toshiba Business Solutions 158.29 I1105049 16.98 I1105049 110.64 CHECK TOTAL: 285.91 09811391 I1104944 Tri-County Towing & Recovery 625.00 09811397 I1105066 Waste Pro 83.14 I1105070 10.00 I1105071 166.27 I1105072 498.82 I1105073 221.70 I1105074 83.14 I1105075 103.14 I1105133 27.71 I1105136 27.71 I1105137 249.41 I1105138 249.41 I1105153 665.08 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09811397 I1105154 - Continued 221.70 I1105155 83.14 I1105156 55.00 I1105157 20.00 I1105158 27.71 CHECK TOTAL: 2,793.08 09811399 I1105057 Xerox Corporation 218.01 I1105058 217.58 CHECK TOTAL: 435.59 09811400 I1105077 Zephyrhills 7.47 I1105077 1.89 I1105080 0.93 I1105081 11.75 I1105081 1.69 I1105082 4.98 I1105083 4.88 I1105083 1.89 I1105085 14.84 I1105085 1.89 I1105200 8.67 I1105200 8.66 I1105204 1.89 CHECK TOTAL: 71.43 H0002046 I1104820 Mercury Payment Systems Inc 296.26 I1104820 295.00 I1104820 295.00 I1104820 295.00 CHECK TOTAL: 1,181.26 H0002049 I1104956 Mercury Payment Systems Inc 93.25 I1104956 32.61 I1104956 48.19 I1104956 76.26 CHECK TOTAL: 250.31 H0002050 I1104959 Mercury Payment Systems Inc 295.00 I1104959 296.26 I1104959 295.00 I1104959 295.00 CHECK TOTAL: 1,181.26 H0002052 I1104960 Mercury Payment Systems Inc 48.19 I1104960 32.61 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002052 I1104960 - Continued 76.26 I1104960 93.25 CHECK TOTAL: 250.31 H0002055 I1105147 Wells Fargo Bank 0.29 H0002056 I1105139 FL Retirement System 250.66 H0002057 I1105141 FL Retirement System 104,176.68 H0002059 I1105208 Internal Revenue Service 314.28 I1105208 26,889.20 I1105208 179.02 I1105208 296.19 I1105208 142.64 I1105208 89.27 I1105208 11.42 I1105208 84.18 CHECK TOTAL: 28,006.20 H0002060 I1105209 Internal Revenue Service 41.88 I1105209 73.50 I1105209 20.88 I1105209 2.67 I1105209 6,288.59 I1105209 19.68 I1105209 69.27 I1105209 33.36 CHECK TOTAL: 6,549.83 W0000716 I1104963 Sheriff St Lucie County 1,631,052.75 W0000717 I1104964 Joseph E Smith Clerk of Circu 142,080.50 W0000718 I1104965 Gertrude Walker Supervisor Of 160,868.73 FUND TOTAL: 2,190,196.11 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09811301 I1104986 Correia, Eduardo 543.10 H0002057 I1105141 FL Retirement System 66.91 H0002059 I1105208 Internal Revenue Service 17.89 H0002060 I1105209 Internal Revenue Service 4.18 FUND TOTAL: 632.08 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001444- FCTD-Planning Grant FY10-11 CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 165.67 H0002059 I1105208 Internal Revenue Service 34.85 H0002060 I1105209 Internal Revenue Service 8.15 FUND TOTAL: 208.67 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL !0004044 I1105050 Bilantar Constructions USA LLC 8,345.33 !0004051 I1105008 DJP Gen Contracting Services I 18,835.00 !0004059 I1105098 McAlhany Construction Company 911.20 I1105098 227.80 I1105100 227.80- CREDIT MEMO I1105103 5,508.00 CHECK TOTAL: 6,419.20 09811279 I1105105 Andrew Thomas Const. Inc 10,000.00 I1105106 2,500.00 I1105113 2,500.00- CREDIT MEMO CHECK TOTAL: 10,000.00 09811290 I1105042 Bilantar Constructions USA LLC 2,300.00 09811291 I1105039 Bilantar Constructions USA LLC 2,352.41 09811292 I1105037 Bilantar Constructions USA LLC 341.86 09811293 I1105047 Bilantar Constructions USA LLC 3,550.00 09811294 I1105032 Bilantar Constructions USA LLC 900.00 09811346 I1104877 Meridian Community Serv. Grp 5,416.00 FUND TOTAL: 58,459.80 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09811354 I1105025 Patrick, Jr, Milton W 1,250.00 I1105025 11,250.00 I1105026 1,250.00- CREDIT MEMO I1105027 7,200.00 I1105027 800.00 I1105028 800.00- CREDIT MEMO CHECK TOTAL: 18,450.00 09811374 I1105010 St Lucie Co Utilities 45.12 I1105011 48.22 I1105013 47.18 I1105015 45.12 I1105017 45.12 I1105019 46.47 CHECK TOTAL: 277.23 09811387 I1105033 TLC Cleaning Restoration & Re 9,702.25 I1105033 1,078.03 I1105034 1,078.03- CREDIT MEMO I1105035 2,678.03 I1105036 2,304.27 I1105036 256.03 I1105038 256.03- CREDIT MEMO I1105041 273.80 I1105041 2,464.20 I1105043 273.80- CREDIT MEMO I1105044 1,410.46 I1105045 591.79 I1105087 3,556.03 CHECK TOTAL: 22,707.03 H0002057 I1105141 FL Retirement System 1,181.31 H0002059 I1105208 Internal Revenue Service 352.05 H0002060 I1105209 Internal Revenue Service 82.34 FUND TOTAL: 43,049.96 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09811388 I1105046 Toshiba Business Solutions 200.43 I1105046 23.94 I1105046 200.43 I1105046 46.41 CHECK TOTAL: 471.21 H0002057 I1105141 FL Retirement System 1,901.05 H0002059 I1105208 Internal Revenue Service 524.50 H0002060 I1105209 Internal Revenue Service 122.67 FUND TOTAL: 3,019.43 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 370.03 H0002059 I1105208 Internal Revenue Service 99.43 H0002060 I1105209 Internal Revenue Service 23.26 FUND TOTAL: 492.72 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 316.56 H0002059 I1105208 Internal Revenue Service 119.75 H0002060 I1105209 Internal Revenue Service 28.01 FUND TOTAL: 464.32 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 64.64 H0002059 I1105208 Internal Revenue Service 37.19 H0002060 I1105209 Internal Revenue Service 8.69 FUND TOTAL: 110.52 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0004031 I1105202 Gudikunst, David 350.00 09811400 I1105203 Zephyrhills 1.89 I1105203 27.29 CHECK TOTAL: 29.18 H0002057 I1105141 FL Retirement System 6,791.48 H0002059 I1105208 Internal Revenue Service 1,856.51 H0002060 I1105209 Internal Revenue Service 434.19 FUND TOTAL: 9,461.36 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 266.58 H0002059 I1105208 Internal Revenue Service 68.46 H0002060 I1105209 Internal Revenue Service 16.01 FUND TOTAL: 351.05 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09811278 I1105021 Amerigas 78.66 09811287 I1104838 Atlantic Truck Center 7.53 I1104839 207.52 I1104840 119.39 CHECK TOTAL: 334.44 09811289 I1104873 Beimly Services LLC 2,879.00 09811303 I1104851 CPM Mobile Welding Inc 300.00 I1104852 275.00 CHECK TOTAL: 575.00 09811311 I1104830 Dickerson Florida Inc. 136.00 I1104951 600.25 CHECK TOTAL: 736.25 09811316 I1105189 Everglades Farm Equip Co Inc 1,945.28 09811345 I1104988 Manpower Staffing Services Inc 4,990.16 09811358 I1104893 Power Pro-Tech Services Inc 463.40 09811362 I1104896 Ranger Construction Industries 272.00 I1104897 175.48 I1104898 138.72 I1104898 55.11 I1104898 219.35 CHECK TOTAL: 860.66 09811373 I1104907 St Lucie Battery & Tire Inc 116.61 I1104908 392.55 I1104909 136.32 CHECK TOTAL: 645.48 09811379 I1104906 Stewart Mining Industries Inc 441.67 09811389 I1104920 Total Truck Parts 14.87 I1104921 47.73 I1104922 16.48 I1104923 7.66 CHECK TOTAL: 86.74 09811393 I1105054 UniFirst Corporation 48.04 09811397 I1105068 Waste Pro 231.70 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09811397 I1105069 - Continued 55.42 CHECK TOTAL: 287.12 H0002057 I1105141 FL Retirement System 9,845.42 H0002059 I1105208 Internal Revenue Service 2,600.63 H0002060 I1105209 Internal Revenue Service 608.20 FUND TOTAL: 27,426.15 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09811287 I1104841 Atlantic Truck Center 56.72 I1104842 398.06 CHECK TOTAL: 454.78 09811308 I1104836 Daves Communications Inc 40.00 09811345 I1104987 Manpower Staffing Services Inc 2,539.64 09811392 I1104910 TSI Disaster Recovery LLC 14,800.00 H0002057 I1105141 FL Retirement System 3,275.33 H0002059 I1105208 Internal Revenue Service 841.73 H0002060 I1105209 Internal Revenue Service 196.84 FUND TOTAL: 22,148.32 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0004061 I1104904 The Signal Group Inc 10,325.00 I1104905 224.14 CHECK TOTAL: 10,549.14 09811345 I1104990 Manpower Staffing Services Inc 1,005.67 H0002057 I1105141 FL Retirement System 3,456.51 H0002059 I1105208 Internal Revenue Service 945.28 H0002060 I1105209 Internal Revenue Service 221.08 FUND TOTAL: 16,177.68 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0004052 I1104863 Dunkelberger Engineering & Tes 10,182.50 I1104936 9,210.00 CHECK TOTAL: 19,392.50 FUND TOTAL: 19,392.50 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09811284 I1105162 AT&T 330.15 09811297 I1104952 Calvin Giordano & Associates I 2,654.23 09811338 I1105196 Kelly Services 412.80 09811351 I1105012 Nextel 97.42 09811400 I1105200 Zephyrhills 8.67 H0002057 I1105141 FL Retirement System 14,380.50 H0002059 I1105208 Internal Revenue Service 3,781.46 H0002060 I1105209 Internal Revenue Service 884.36 FUND TOTAL: 22,549.59 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 3,415.43 H0002059 I1105208 Internal Revenue Service 952.74 H0002060 I1105209 Internal Revenue Service 222.82 FUND TOTAL: 4,590.99 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0004032 I1105171 Harrison, Hugh G 510.00 !0004033 I1105170 Hendershot, Zachary Q 521.25 !0004038 I1105149 Traynor, Stephanie M 877.50 !0004057 I1104857 Life Safety Systems Inc 452.00 I1104924 150.00 CHECK TOTAL: 602.00 09811283 I1104969 AT&T 857.97 09811285 I1104976 AT&T 34.10 09811303 I1104853 CPM Mobile Welding Inc 2,759.00 I1104854 200.00 CHECK TOTAL: 2,959.00 09811318 I1105096 Fla Power & Light 82,949.31 09811351 I1105022 Nextel 545.24 I1105112 15.47 I1105190 15.47 CHECK TOTAL: 576.18 09811369 I1104902 Sencommunications Inc 131.81 09811377 I1105206 State Attorney 19th County Acc 534.05 I1105206 376.00 I1105206 32,314.03 I1105206 2,987.39 I1105206 2.95- CHECK TOTAL: 36,208.52 09811393 I1105052 UniFirst Corporation 18.04 09811400 I1105076 Zephyrhills 2.49 I1105076 1.89 I1105078 1.89 I1105078 9.86 CHECK TOTAL: 16.13 H0002057 I1105141 FL Retirement System 28,178.06 H0002059 I1105208 Internal Revenue Service 412.97 I1105208 283.92 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0002059 I1105208 - Continued 6,050.92 CHECK TOTAL: 6,747.81 H0002060 I1105209 Internal Revenue Service 1,415.13 I1105209 66.40 I1105209 96.57 CHECK TOTAL: 1,578.10 W0000716 I1104963 Sheriff St Lucie County 533,501.00 I1104963 2,758,040.50 I1104963 284,014.17 CHECK TOTAL: 3,575,555.67 FUND TOTAL: 3,738,321.45 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 239.87 H0002059 I1105208 Internal Revenue Service 69.55 H0002060 I1105209 Internal Revenue Service 16.26 FUND TOTAL: 325.68 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 4,983.62 H0002059 I1105208 Internal Revenue Service 4,090.37 H0002060 I1105209 Internal Revenue Service 956.61 FUND TOTAL: 10,030.60 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0004042 I1105061 American Tower Corp 2,443.34 FUND TOTAL: 2,443.34 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0004053 I1104824 Garretson Associates LLC 88.99 I1104831 455.92 CHECK TOTAL: 544.91 09811326 I1105059 Hampton Inn 108.00 09811372 I1105016 Sprint 879.78 09811377 I1105206 State Attorney 19th County Acc 4,190.61 H0002057 I1105141 FL Retirement System 1,881.94 H0002059 I1105208 Internal Revenue Service 524.86 H0002060 I1105209 Internal Revenue Service 122.74 FUND TOTAL: 8,252.84 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 701.54 FUND TOTAL: 701.54 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 445.32 H0002059 I1105208 Internal Revenue Service 122.04 H0002060 I1105209 Internal Revenue Service 28.54 FUND TOTAL: 595.90 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09811302 I1104979 Council On Aging of St Lucie I 94,395.12 FUND TOTAL: 94,395.12 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09811302 I1104980 Council On Aging of St Lucie I 9,024.90 FUND TOTAL: 9,024.90 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09811296 I1104848 Caldwell & Pacetti 13,535.71 09811317 I1105180 FedEx 6.78 09811345 I1104991 Manpower Staffing Services Inc 348.48 09811357 I1105160 Pilgrim Mat Services 69.02 I1105160 69.02 CHECK TOTAL: 138.04 09811371 I1104903 Signal Connections 2,237.50 09811374 I1104968 St Lucie Co Utilities 87.97 I1104970 94.17 I1104971 38.85 I1104973 417.83 I1104974 258.53 CHECK TOTAL: 897.35 09811385 I1104989 The LPA Group Inc. 1,530.48 I1104994 8,724.38 I1104996 14,993.30 CHECK TOTAL: 25,248.16 09811397 I1105060 Waste Pro 110.85 H0002057 I1105141 FL Retirement System 2,439.10 H0002059 I1105208 Internal Revenue Service 656.74 H0002060 I1105209 Internal Revenue Service 153.59 FUND TOTAL: 45,772.30 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09811310 I1104957 Dept of Army Jacksonville Dist 9,672.05 I1104957 16,899.67 CHECK TOTAL: 26,571.72 FUND TOTAL: 26,571.72 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140135- FAA Security Fencing & Runway 9L/27 CHECK INVOICE VENDOR TOTAL 09811385 I1104993 The LPA Group Inc. 17,801.10 FUND TOTAL: 17,801.10 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140335- Parallel Runway Design-9L/27R CHECK INVOICE VENDOR TOTAL 09811385 I1104993 The LPA Group Inc. 936.90 FUND TOTAL: 936.90 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09811385 I1104995 The LPA Group Inc. 5,495.30 FUND TOTAL: 5,495.30 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 142 - Port MSBU Development Fund CHECK INVOICE VENDOR TOTAL 09811310 I1104957 Dept of Army Jacksonville Dist 10,478.06 I1104957 18,307.97 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0004058 I1105000 Max Davis Assoc Inc 101.70 09811281 I1104849 Aquagenix 5,949.45 I1104850 2,088.45 CHECK TOTAL: 8,037.90 09811286 I1104967 AT&T Mobility 169.20 I1104967 986.89 CHECK TOTAL: 1,156.09 09811304 I1104835 Crop Production Services Inc. 992.00 09811309 I1105063 Day Dreams Uniforms Inc 141.60 09811317 I1105180 FedEx 6.83 09811318 I1104932 Fla Power & Light 1,208.49 09811337 I1104834 Kauff's Towing 188.00 09811342 I1104866 Lake Point Restoration LLC 2,228.40 I1104867 835.65 CHECK TOTAL: 3,064.05 09811351 I1105020 Nextel 73.25 09811359 I1104889 Praxair Distribution SE LLC 55.44 09811365 I1104880 RL Weigt Environmental Consult 1,200.00 09811393 I1105056 UniFirst Corporation 71.65 I1105056 14.95 I1105086 14.95 I1105086 63.65 CHECK TOTAL: 165.20 09811397 I1105140 Waste Pro 65.42 H0002057 I1105141 FL Retirement System 6,695.30 H0002059 I1105208 Internal Revenue Service 1,761.35 H0002060 I1105209 Internal Revenue Service 411.95 FUND TOTAL: 25,324.57 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 328.10 H0002059 I1105208 Internal Revenue Service 88.43 H0002060 I1105209 Internal Revenue Service 20.68 FUND TOTAL: 437.21 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09811341 I1105097 LaChance, Petty Cash Custodian 16.48 I1105097 22.06 I1105097 4.24 I1105097 2.04 I1105097 1.02 I1105097 4.08 I1105097 20.56 CHECK TOTAL: 70.48 H0002057 I1105141 FL Retirement System 681.46 H0002059 I1105208 Internal Revenue Service 182.38 H0002060 I1105209 Internal Revenue Service 42.65 FUND TOTAL: 976.97 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0004064 I1105188 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09811319 I1105186 Florida Association of Local H 350.00 FUND TOTAL: 350.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0004036 I1104947 Parent, Wendy 137.95 I1104948 124.60 I1105114 89.00 CHECK TOTAL: 351.55 !0004056 I1104935 Interstate Express 287.80 09811338 I1105172 Kelly Services 598.50 09811360 I1105119 Qwest Communications Company L 5.46 I1105124 5.46 CHECK TOTAL: 10.92 09811400 I1105084 Zephyrhills 4.18 H0002057 I1105141 FL Retirement System 668.96 H0002059 I1105208 Internal Revenue Service 177.34 H0002060 I1105209 Internal Revenue Service 41.48 FUND TOTAL: 2,140.73 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0004034 I1105167 Jatczak, William 60.00 09811335 I1105169 Johnson, Janice 40.00 09811343 I1105168 Lazarus, Lucille A 60.00 FUND TOTAL: 160.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0004037 I1105146 Shahood, Gregory 1,110.34 !0004039 I1105152 Velez-Soto, Chastity 576.80 H0002057 I1105141 FL Retirement System 1,164.18 H0002059 I1105208 Internal Revenue Service 415.95 H0002060 I1105209 Internal Revenue Service 97.27 FUND TOTAL: 3,364.54 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09811318 I1104895 Fla Power & Light 1,049.60 09811351 I1105009 Nextel 494.07 09811356 I1105192 Peacock University LLC. 14,639.63 FUND TOTAL: 16,183.30 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09811351 I1105018 Nextel 34.81 H0002057 I1105141 FL Retirement System 993.74 H0002059 I1105208 Internal Revenue Service 276.91 H0002060 I1105209 Internal Revenue Service 64.76 FUND TOTAL: 1,370.22 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 184211- FDEP South SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0004050 I1105182 Coastal Technology Corp 7,232.94 I1105183 11,738.04 I1105184 1,900.34 I1105185 16,249.14 CHECK TOTAL: 37,120.46 FUND TOTAL: 37,120.46 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 370.01 H0002059 I1105208 Internal Revenue Service 103.33 H0002060 I1105209 Internal Revenue Service 24.16 FUND TOTAL: 497.50 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0004059 I1105092 McAlhany Construction Company 8,467.20 I1105092 2,116.80 I1105094 2,116.80- CREDIT MEMO I1105102 5,315.00 CHECK TOTAL: 13,782.20 09811279 I1105099 Andrew Thomas Const. Inc 7,584.00 I1105101 1,896.00 I1105104 1,896.00- CREDIT MEMO CHECK TOTAL: 7,584.00 FUND TOTAL: 21,366.20 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09811306 I1105001 Daktronics Inc 9,125.00 09811331 I1104843 Ikon Office Solutions Inc 113.13 09811340 I1105197 Kings III Emergency Comm 89.85 09811345 I1104985 Manpower Staffing Services Inc 839.52 I1104985 1,200.00 CHECK TOTAL: 2,039.52 09811359 I1104891 Praxair Distribution SE LLC 16.15 09811397 I1105067 Waste Pro 3,133.74 H0002057 I1105141 FL Retirement System 3,349.10 H0002059 I1105208 Internal Revenue Service 906.54 H0002060 I1105209 Internal Revenue Service 212.01 FUND TOTAL: 18,985.04 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 250 - Capital Projects I&S CHECK INVOICE VENDOR TOTAL W0000719 I1105212 Wachovia Bank NA 2,500,000.00 FUND TOTAL: 2,500,000.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0004048 I1104874 Brodart Company 967.33 I1104874 249.24 I1104874 384.05 I1104874 142.58 I1104874 363.31 I1104874 504.75 I1104874 591.04 I1104874 19.90 I1104874 731.50 I1104874 614.82 I1104874 416.91 I1104953 241.40 I1104953 480.47 I1104953 777.39 I1104953 979.78 I1104953 98.46 I1104953 237.99 I1104953 148.40 I1104953 265.20 CHECK TOTAL: 8,214.52 FUND TOTAL: 8,214.52 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 316802- FIND Stan Blum Boat Ramp CHECK INVOICE VENDOR TOTAL 09811305 I1105199 Culpepper & Terpening Inc 1,125.00 FUND TOTAL: 1,125.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0004052 I1104862 Dunkelberger Engineering & Tes 952.50 FUND TOTAL: 952.50 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL !0004052 I1104864 Dunkelberger Engineering & Tes 6,235.00 FUND TOTAL: 6,235.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0004047 I1105062 BMG Conveyor Services of Flori 9,767.06 !0004049 I1104822 Camp Dresser & McKee Inc 4,403.78 !0004054 I1104977 Glover Oil Co 13,155.39 09811332 I1104855 Isco Industries 616.56 09811397 I1105161 Waste Pro 364,707.09 H0002057 I1105141 FL Retirement System 11,084.57 H0002059 I1105208 Internal Revenue Service 3,329.44 H0002060 I1105209 Internal Revenue Service 778.66 FUND TOTAL: 407,842.55 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09811276 I1105125 American Business Forms Inc. 932.40 09811312 I1104861 Dorfman-Pacific Co. Inc. 73.29 09811328 I1104876 Hector Turf Inc 201.26 I1104876 53.07 I1104876 21.00 I1104876 940.37 I1104876 75.72 CHECK TOTAL: 1,291.42 09811329 I1105173 Helena Chemical Co 1,426.00 09811331 I1104844 Ikon Office Solutions Inc 113.06 09811333 I1104837 Islander Turf Supply 202.20 09811345 I1104998 Manpower Staffing Services Inc 136.73 I1105159 1,807.66 CHECK TOTAL: 1,944.39 09811350 I1105007 Nancy Lopez Golf Inc. 26.06 09811353 I1104894 OEM Connect 814.00 09811374 I1104966 St Lucie Co Utilities 250.25 09811384 I1104868 The Kilpatrick Company Inc 400.07 I1104869 237.41 CHECK TOTAL: 637.48 09811393 I1105051 UniFirst Corporation 2.50 I1105051 26.24 I1105053 18.40 CHECK TOTAL: 47.14 09811400 I1105201 Zephyrhills 6.27 H0002047 I1104954 American Express 310.07 H0002051 I1104958 Electronic Transaction Systems 522.53 H0002054 I1104961 American Express 310.07 H0002055 I1105147 Wells Fargo Bank 35.96 H0002057 I1105141 FL Retirement System 3,514.95 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002059 I1105208 Internal Revenue Service 991.03 H0002060 I1105209 Internal Revenue Service 231.76 FUND TOTAL: 13,680.33 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09811275 I1105064 Alarm Partners 22.05 09811284 I1105162 AT&T 165.08 09811318 I1105120 Fla Power & Light 10,656.11 H0002057 I1105141 FL Retirement System 756.55 H0002059 I1105208 Internal Revenue Service 209.14 H0002060 I1105209 Internal Revenue Service 48.92 FUND TOTAL: 11,857.85 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 144.03 H0002059 I1105208 Internal Revenue Service 39.66 H0002060 I1105209 Internal Revenue Service 9.26 FUND TOTAL: 192.95 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09811277 I1105065 Amerigas 1,098.49 09811283 I1105089 AT&T 31.35 I1105090 29.96 CHECK TOTAL: 61.31 09811284 I1105162 AT&T 165.07 09811285 I1105163 AT&T 4.49 I1105164 4.49 CHECK TOTAL: 8.98 09811295 I1104939 AT&T 18.79 09811307 I1104943 AT&T 87.30 09811318 I1105121 Fla Power & Light 4,261.29 I1105122 342.12 I1105123 217.60 CHECK TOTAL: 4,821.01 09811323 I1105166 Ft Pierce Farms Water Control 1,770.00 09811324 I1104941 Ft Pierce Farms Water Control 61.77 09811330 I1104938 Ft Pierce Farms Water Control 94.19 09811334 I1104942 Ft Pierce Farms Water Control 52.59 09811336 I1104937 Ft Pierce Farms Water Control 40.15 09811339 I1104940 Ft Pierce Farms Water Control 56.91 09811351 I1105110 Nextel 34.81 09811352 I1104919 Nextel 49.26 09811355 I1104918 Nextel 28.22 09811361 I1104915 Nextel 65.00 09811364 I1104916 Nextel 36.72 09811366 I1104911 Nextel 58.18 09811378 I1104913 Nextel 80.44 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09811381 I1104945 Sunshine State One Call of Fla 102.73 09811386 I1104917 Sunshine State One Call of Fla 59.20 09811390 I1104914 Sunshine State One Call of Fla 30.00 09811393 I1105055 UniFirst Corporation 3.60 09811396 I1104912 UniFirst Corporation 2.82 H0002048 I1104955 Citi Merchant Services 886.44 H0002053 I1104962 Citi Merchant Services 886.44 H0002057 I1105141 FL Retirement System 1,616.47 H0002059 I1105208 Internal Revenue Service 447.18 H0002060 I1105209 Internal Revenue Service 104.57 FUND TOTAL: 12,828.64 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 298.41 H0002059 I1105208 Internal Revenue Service 81.83 H0002060 I1105209 Internal Revenue Service 19.12 FUND TOTAL: 399.36 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 313.12 H0002059 I1105208 Internal Revenue Service 86.63 H0002060 I1105209 Internal Revenue Service 20.30 FUND TOTAL: 420.05 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09811284 I1105162 AT&T 330.15 09811351 I1105014 Nextel 193.40 H0002048 I1104955 Citi Merchant Services 470.85 H0002053 I1104962 Citi Merchant Services 470.85 H0002057 I1105141 FL Retirement System 3,761.60 H0002059 I1105208 Internal Revenue Service 1,052.60 H0002060 I1105209 Internal Revenue Service 246.18 FUND TOTAL: 6,525.63 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0004045 I1105205 Blue Cross and Blue Shield of 4,064.10 I1105205 589.00 I1105205 9,895.20 I1105205 32,866.20 I1105205 412.30 I1105205 1,060.20 I1105205 412.30 I1105205 1,590.30 I1105205 3,239.50 I1105205 412.30 I1105207 58.90 CHECK TOTAL: 54,600.30 !0004046 I1105126 Blue Cross and Blue Shield of 93,833.59 I1105126 3,224.82 I1105126 60,856.29 I1105126 414,459.25 I1105126 7,434.42 I1105126 601.31 I1105126 33,901.61 I1105126 12,021.64 I1105126 13,834.18 I1105127 2,684.31 I1105127 3,384.16 I1105127 8,765.91 I1105127 3,072.01 I1105127 84,231.59 I1105127 28,352.33 I1105127 686.67 I1105127 17,380.49 I1105127 5,122.27 CHECK TOTAL: 793,846.85 09811288 I1105181 Atlantic Xteriors Inc 1,486.00 09811320 I1105174 Florida Combined Life Insuranc 154.00 I1105174 42.00 I1105174 56.00 I1105174 210.00 I1105174 1,057.00 CHECK TOTAL: 1,519.00 09811382 I1105193 Symetra Life 17,300.64 I1105193 1,029.80 I1105193 7,105.62 I1105193 5,663.90 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09811382 I1105193 - Continued 720.86 I1105193 1,853.64 I1105193 2,780.46 I1105193 720.86 I1105193 57,462.84 I1105193 720.86 CHECK TOTAL: 95,359.48 09811394 I1105129 United Parcel Service 9.65 H0002057 I1105141 FL Retirement System 255.56 H0002059 I1105208 Internal Revenue Service 63.78 H0002060 I1105209 Internal Revenue Service 14.92 FUND TOTAL: 947,155.54 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002057 I1105141 FL Retirement System 1,057.80 H0002059 I1105208 Internal Revenue Service 298.93 H0002060 I1105209 Internal Revenue Service 69.91 FUND TOTAL: 1,426.64 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0004063 I1105198 Treasure Coast Sports Commissi 7,500.00 09811285 I1105163 AT&T 69.85 I1105164 71.94 CHECK TOTAL: 141.79 09811300 I1104870 Comet Creative Inc. 2,040.00 I1104871 2,500.00 CHECK TOTAL: 4,540.00 09811394 I1105129 United Parcel Service 14.98 H0002057 I1105141 FL Retirement System 409.48 H0002059 I1105208 Internal Revenue Service 115.59 H0002060 I1105209 Internal Revenue Service 27.03 FUND TOTAL: 12,748.87 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0004062 I1105148 Total Administrative Services 1,037.51 I1105148 7,176.33 CHECK TOTAL: 8,213.84 !0004065 I1105131 United Way Of St Lucie County 404.27 09811298 I1105175 Child Support Enforcement 61.35 09811314 I1105116 Educational Credit Management 196.38 09811327 I1105142 Hayt Hayt & Landau 34.14 09811367 I1105143 Santos, Tina 173.08 09811395 I1105151 US Dept of Education 31.05 I1105151 93.76 CHECK TOTAL: 124.81 09811398 I1105176 Weiner, Robin R 81.21 I1105177 149.07 I1105178 96.25 I1105179 74.25 CHECK TOTAL: 400.78 H0002058 I1105211 Internal Revenue Service 116,280.49 H0002059 I1105208 Internal Revenue Service 42,730.31 H0002060 I1105209 Internal Revenue Service 14,752.06 H0002061 I1105210 Fla Dept of State 5,024.26 I1105210 242.21 CHECK TOTAL: 5,266.47 FUND TOTAL: 188,637.98 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,534.62 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 11,483.57 1210 512000 Salaries 100 14,955.30 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 10,075.96 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 15,859.20 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,498.69 513000 Salaries-Part Time W/Benefits 100 733.26 1350 512000 Salaries 100 4,418.25 1410 512000 Salaries 100 26,772.80 1420 512000 Salaries 100 2,457.60 15101 512000 Salaries 100 2,910.26 515100 Special-Cell Phone Allowance 100 18.46 1515 512000 Salaries 100 549.60 1920 512000 Salaries 100 1,157.60 1925 512000 Salaries 100 5,978.40 514000 Overtime 100 47.38 1926 512000 Salaries 100 1,093.81 513000 Salaries-Part Time W/Benefits 100 8,489.47 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,399.30 514000 Overtime 100 120.19 1930 512000 Salaries 100 14,029.61 514000 Overtime 100 349.80 19301 512000 Salaries 100 18,231.01 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 66,989.30 515100 Special-Cell Phone Allowance 100 221.52 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 4,804.67 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 514500 Overtime-Holiday Pay 200 3,018.90 3715 512000 Salaries 300 10,968.98 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 9,070.99 3921 512000 Salaries 300 5,796.90 515100 Special-Cell Phone Allowance 300 18.46 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 500 1,708.09 512000 Salaries 500 1,708.09 512000 Salaries 500 7,872.33 513100 Salaries-Temporary Employees 500 402.22 6420 512000 Salaries 600 8,326.24 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 47,848.83 513000 Salaries-Part Time W/Benefits 700 1,881.68 514500 Overtime-Holiday Pay 700 3,324.34 7210 512000 Salaries 700 37,831.05 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,096.40 513000 Salaries-Part Time W/Benefits 700 2,281.12 513000 Salaries-Part Time W/Benefits 7914 294.81 513100 Salaries-Temporary Employees 700 663.65 513100 Salaries-Temporary Employees 7102 1,540.08 514000 Overtime 700 5.43 514000 Overtime 7910 2.79 514000 Overtime 7914 2.79 515100 Special-Cell Phone Allowance 700 64.62 72101 512000 Salaries 700 4,524.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 35,147.96 512000 Salaries 7106 4,955.20 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 5,359.65 513000 Salaries-Part Time W/Benefits 700 455.24 513100 Salaries-Temporary Employees 700 171.41 514000 Overtime 7220 93.66 514000 Overtime 7420 93.66 514500 Overtime-Holiday Pay 700 148.25 515100 Special-Cell Phone Allowance 700 23.08 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7270 512000 Salaries 700 1,876.80 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 473,145.61 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 310.60 FUND TOTAL: 310.60 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001444- FCTD-Planning Grant FY10-11 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 569.12 FUND TOTAL: 569.12 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 5,484.16 513100 Salaries-Temporary Employees 500 244.51 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 5,747.13 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,717.76 FUND TOTAL: 8,717.76 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,717.80 FUND TOTAL: 1,717.80 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,152.80 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,162.03 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 607.97 FUND TOTAL: 607.97 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 31,529.54 FUND TOTAL: 31,529.54 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 44,098.41 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 44,153.79 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,426.42 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,444.88 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.80 514000 Overtime 400 247.86 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,986.50 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 17,751.12 512000 Salaries 1924 1,166.40 15101 512000 Salaries 100 11,700.00 1515 512000 Salaries 100 549.60 2415 512000 Salaries 200 19,952.85 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 3,541.50 512000 Salaries 300 2,355.20 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,057.56 514000 Overtime 600 785.48 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 63,830.05 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 14,667.44 514000 Overtime 300 568.35 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 16,353.67 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,603.16 514000 Overtime 100 7.47 2120 512000 Salaries 200 49,764.98 513000 Salaries-Part Time W/Benefits 200 4,180.38 514000 Overtime 200 5,659.20 514500 Overtime-Holiday Pay 200 16,201.21 515100 Special-Cell Phone Allowance 200 23.08 2360 512000 Salaries 200 17,285.11 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 4,871.30 514000 Overtime 1645 149.70 514000 Overtime 1647 12.87 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 112,355.44 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,113.60 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,122.83 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 43,624.53 514000 Overtime 200 6,542.58 514500 Overtime-Holiday Pay 200 17,566.95 515100 Special-Cell Phone Allowance 200 27.69 FUND TOTAL: 67,761.75 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,736.95 FUND TOTAL: 8,736.95 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 9,900.60 513000 Salaries-Part Time W/Benefits 400 559.50 514500 Overtime-Holiday Pay 400 556.38 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,034.94 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,301.61 513000 Salaries-Part Time W/Benefits 600 474.33 514500 Overtime-Holiday Pay 600 69.67 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 29,864.07 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,092.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,110.46 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 4,813.12 513000 Salaries-Part Time W/Benefits 6000 2,247.04 FUND TOTAL: 7,060.16 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 189101- Home Consortium FY 2008 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,717.80 FUND TOTAL: 1,717.80 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,294.48 514000 Overtime 75201 30.08 514500 Overtime-Holiday Pay 75201 100.28 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 15,447.92 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,285.73 514000 Overtime 300 26.33 514500 Overtime-Holiday Pay 300 5,599.57 515100 Special-Cell Phone Allowance 300 78.46 FUND TOTAL: 55,990.09 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 7,617.06 513000 Salaries-Part Time W/Benefits 700 1,650.81 514000 Overtime 700 36.27 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 2,372.01 514500 Overtime-Holiday Pay 700 316.84 FUND TOTAL: 16,535.99 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 483.46 3604 512000 Salaries 300 3,028.78 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 3,530.70 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 670.53 FUND TOTAL: 670.53 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,208.63 3604 512000 Salaries 300 6,295.95 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 7,523.04 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 771.75 3602 512000 Salaries 300 613.58 FUND TOTAL: 1,385.33 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 742.62 3602 512000 Salaries 300 709.30 FUND TOTAL: 1,451.92 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 17,463.18 FUND TOTAL: 17,463.18 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 4,910.91 515100 Special-Cell Phone Allowance 100 18.46 FUND TOTAL: 4,929.37 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,901.01 FUND TOTAL: 1,901.01 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,190,196.11 473,145.61 001194 U.S. Dept of Housing & Community 632.08 310.60 001444 FCTD-Planning Grant FY10-11 208.67 569.12 001509 US Dept of Housing CDBG 09 58,459.80 0.00 001512 Neighborhood Stabilization Program 43,049.96 5,747.13 001518 Section 112/MPO/FHWA/Planning 3,019.43 8,717.76 001519 CDBG FY 2008 Disaster Recovery 492.72 1,717.80 001529 CSBG FY 2011 464.32 2,162.03 001534 Metropolitan Planning/Section 5303 110.52 607.97 101 Transportation Trust Fund 9,461.36 31,529.54 101001 Transportation Trust Interlocals 351.05 1,237.60 101002 Transportation Trust/80% Constitut 27,426.15 44,153.79 101003 Transportation Trust/Local Option 22,148.32 14,444.88 101004 Transportation Trust/County Fuel Tx 16,177.68 15,986.50 101006 Transportation Trust/Impact Fees 19,392.50 0.00 102 Unincorporated Services Fund 22,549.59 63,830.05 102001 Drainage Maintenance MSTU 4,590.99 16,353.67 107 Fine & Forfeiture Fund 3,738,321.45 112,355.44 107001 Fine & Forfeiture Fund-Wireless Sur 325.68 1,122.83 107002 Fine & Forfeiture Fund-E911 Surchar 10,030.60 67,761.75 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,443.34 0.00 107006 F&F Fund-Court Related Technology 8,252.84 8,736.95 107205 Juvenile Justice & Delinquency Prev 701.54 0.00 130 SLC Public Transit MSTU 595.90 2,085.83 130102 FTA 5307-ARRA 2009 Capital Projects 94,395.12 0.00 130210 FDOT 5311 Block Grant 9,024.90 0.00 140 Airport Fund 45,772.30 11,034.94 140001 Port Fund 26,571.72 0.00 140135 FAA Security Fencing & Runway 9L/27 17,801.10 0.00 140335 Parallel Runway Design-9L/27R 936.90 0.00 140366 FDOT-Stormwater Pollution Prev. 5,495.30 0.00 142 Port MSBU Development Fund 28,786.03 0.00 150 Impact Fee Collections 437.21 1,523.20 160 Plan Maintenance RAD Fund 976.97 3,110.46 162 Tourism Dev-5th Cent 7,632.08 0.00 181 SLC Housing Finance Authority Fund 350.00 0.00 183 Ct Administrator-19th Judicial Cir 2,140.73 3,105.65 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 3,364.54 7,060.16 183006 Guardian Ad Litem Fund 16,183.30 0.00 184211 FDEP South SLC Beach Restoration 37,120.46 0.00 189101 Home Consortium FY 2008 497.50 1,717.80 189102 Home Consortium 2009 21,366.20 0.00 190 Sports Complex Fund 18,985.04 15,447.92 250 Capital Projects I&S 2,500,000.00 0.00 310001 Impact Fees-Library 8,214.52 0.00 316802 FIND Stan Blum Boat Ramp 1,125.00 0.00 318 County Capital-Transportation Bond 952.50 0.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 396 Lennard Road 1 - Roadway Capital 6,235.00 0.00 401 Sanitary Landfill Fund 407,842.55 55,990.09 418 Golf Course Fund 13,680.33 16,535.99 451 S. Hutchinson Utilities Fund 11,857.85 3,530.70 458 SH Util-Renewal & Replacement Fund 192.95 670.53 471 No County Utility District-Operatin 12,828.64 7,523.04 478 No Cty Util Dist-Renewal & Replace 399.36 1,385.33 479 No Cty Util Dist-Capital Facilities 420.05 1,451.92 491 Building Code Fund 6,525.63 17,463.18 505 Health Insurance Fund 947,155.54 1,186.40 505001 Property/Casualty Insurance Fund 1,426.64 4,929.37 611 Tourist Development Trust-Adv Fund 12,748.87 1,901.01 801 Bank Fund 188,637.98 0.00 GRAND TOTAL: 10,637,643.41 1,028,144.54 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 25,324.57 29,864.07 GRAND TOTAL: 25,324.57 29,864.07 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 31-DEC-2010 TO 07-JAN-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,370.22 4,613.49 GRAND TOTAL: 1,370.22 4,613.49 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL H0002046 I1104820 Mercury Payment Systems Inc 295.00 I1104820 295.00 I1104820 295.00 I1104820 296.26 CHECK TOTAL: 1,181.26 H0002049 I1104956 Mercury Payment Systems Inc 76.26 I1104956 93.25 I1104956 32.61 I1104956 48.19 CHECK TOTAL: 250.31 FUND TOTAL: 1,431.57 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002047 I1104954 American Express 310.07 FUND TOTAL: 310.07 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL H0002048 I1104955 Citi Merchant Services 886.44 FUND TOTAL: 886.44 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002048 I1104955 Citi Merchant Services 470.85 FUND TOTAL: 470.85 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0003806 I1103899 Atlantic Xteriors Inc 1,486.00 FUND TOTAL: 1,486.00 01/07/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR VOID LIST# 15- 31-DEC-2010 TO 07-JAN-2011 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL H0001983 I1101021 Fla Dept of Community Affairs 259.63