Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
35
05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0004741 I1112846 Dave Fixes Cars 91.25 I1112847 331.02 I1112848 267.50 I1112848 304.45 I1112848 479.00 I1112850 277.86 I1112850 273.20 I1112850 339.15 I1112850 83.32 CHECK TOTAL: 2,446.75 !0004742 I1112833 DeAngelo Brothers Inc dba Aqua 175.00 I1112834 80.00 I1112836 670.00 I1112837 225.00 CHECK TOTAL: 1,150.00 !0004745 I1113064 Florida Detroit Diesel-Allison 2,010.00 !0004746 I1112997 Glover Oil Co 30,730.78 I1112998 25,703.67 CHECK TOTAL: 56,434.45 !0004749 I1112865 Kimley Horn & Associates Inc 358.00 !0004751 I1112871 Mac Papers Inc 207.74 !0004752 I1113084 Madsen Goldman & Holcomb LLP 18,109.18 !0004755 I1112877 Midwest Tape 100.91 I1112877 164.56 I1112877 41.52 I1112877 25.98 CHECK TOTAL: 332.97 !0004757 I1112882 Parts Now LLC 336.80 09813993 I1113117 Able Courier Services Inc. 391.05 09813998 I1113224 Allied Building Products Corp 2,574.00 I1113225 4,681.69 CHECK TOTAL: 7,255.69 09814001 I1113009 AT&T 440.82 I1113009 138.16 I1113009 191.07 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814001 I1113009 - Continued 256.86 I1113226 236.47 I1113226 101.03 I1113226 275.79 I1113226 104.95 I1113226 79.60- I1113226 270.99 I1113226 167.52 I1113226 125.50 I1113226 186.94 I1113226 84.43 CHECK TOTAL: 2,500.93 09814002 I1113012 AT&T 75.03 09814005 I1112840 Brink's Inc 166.89 09814008 I1113091 Brink's Inc 25.00 09814009 I1113101 City of Port St Lucie 109.72 I1113102 53.31 CHECK TOTAL: 163.03 09814013 I1113086 Comet Creative Inc. 1,650.00 09814015 I1113087 Constangy Brooks & Smith LLP 140.00 09814019 I1113092 Constangy Brooks & Smith LLP 100.00 09814025 I1113107 FedEx 12.78 I1113107 6.12 I1113107 6.71 I1113110 5.53 I1113110 5.53 I1113110 6.02 CHECK TOTAL: 42.69 09814026 I1112853 First Advantage 102.41 09814028 I1113022 Fla Dept of Management Service 55.05 09814029 I1113103 Fla Power & Light 307.14 09814030 I1113063 Florida Medicaid/Agency for He 19,825.23 I1113063 60,023.91 CHECK TOTAL: 79,849.14 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814031 I1112854 Ft Pierce Alternator Service 203.00 09814033 I1112856 Golf Specialties Inc 372.25 09814034 I1113059 Graham, Julius 4,999.00 09814035 I1112859 Ikon Office Solutions Inc 117.02 I1112927 319.44 CHECK TOTAL: 436.46 09814036 I1112861 Indian River Magazine 295.00 09814042 I1113054 J & J Painting of Fort Pierce 3,250.00 09814044 I1113088 J & J Painting of Fort Pierce 50.00 09814047 I1112974 Kelly Services 495.36 I1112975 433.60 I1113016 670.80 I1113019 30.96 I1113115 1,502.85 CHECK TOTAL: 3,133.57 09814050 I1112867 Lapsco Commercial Products Dis 110.00 09814051 I1112868 Lewis Longman & Walker PA 2,861.25 09814053 I1113090 Lewis Longman & Walker PA 50.00 09814054 I1113089 Lewis Longman & Walker PA 50.00 09814055 I1112869 LYRASIS 347.16 09814057 I1112872 Martin Memorial Medical Center 930.92 I1113023 1,839.26 CHECK TOTAL: 2,770.18 09814058 I1112932 Martin Memorial Medical Center 25.00 09814063 I1112879 Nextel 28.20 09814064 I1113031 Nextel 710.69 I1113032 59.43 I1113199 56.93 I1113200 31.10 I1113201 17.50 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814064 I1113201 - Continued 17.49 I1113202 15.55 I1113203 34.99 I1113203 17.50 I1113203 17.49 CHECK TOTAL: 978.67 09814066 I1112881 NuCO2 LLC 89.27 09814074 I1112885 Prison Health Services Inc 32,309.00 I1112885 309,343.65 I1112885 38,244.19 CHECK TOTAL: 379,896.84 09814080 I1112887 Reddy Ice 85.80 I1112888 225.00 CHECK TOTAL: 310.80 09814083 I1112936 Reddy Ice 50.00 09814084 I1112892 Ross, Charles 160.22 I1112892 154.73 I1112892 877.71 I1112893 120.00 CHECK TOTAL: 1,312.66 09814085 I1112898 Rule, Robbie 100.00 I1112899 75.00 I1112900 75.00 CHECK TOTAL: 250.00 09814092 I1113135 St Lucie County Health Departm 1,075.00 09814100 I1112910 Thomas E Richmond Electric Inc 3,410.00 09814103 I1112914 Toshiba Business Solutions 210.28 I1112914 67.34 I1112915 29.14 I1112916 10.68 I1112919 308.75 I1112921 33.69 CHECK TOTAL: 659.88 09814106 I1112938 Toshiba Business Solutions 16.00 09814107 I1113065 Underwood, Elizabeth 255.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814111 I1112941 VanWal Inc 5.00 I1112942 5.00 I1112943 5.00 I1112944 10.00 I1112945 50.00 I1112946 5.00 I1112947 10.00 I1112948 25.00 I1112949 10.00 I1112949 10.00 I1112950 5.00 I1112951 10.00 I1112952 10.00 I1112953 10.00 I1112955 5.00 I1112955 10.00 I1112957 30.00 I1112957 10.00 I1112963 10.00 I1112963 10.00 I1112963 125.00 I1112963 10.00 I1112963 10.00 I1112963 30.00 I1112963 35.00 I1112963 110.00 I1112963 10.00 I1113079 8.00 I1113080 20.00 I1113082 40.00 CHECK TOTAL: 643.00 09814112 I1112964 Walsh Environmental Services I 140.00 I1112964 140.00 CHECK TOTAL: 280.00 09814114 I1112925 Wayne Ashton Maintenance Inc 150.00 I1112926 85.00 CHECK TOTAL: 235.00 09814116 I1113137 Windstream Communications 421.23 09814117 I1113139 WWW Enterprises & Son Inc 300.00 09814118 I1113081 Xerox Corporation 1,486.29 I1113081 683.56 CHECK TOTAL: 2,169.85 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814120 I1112968 Zephyrhills 1.89 C0000065 I1113140 Manpower Staffing Services Inc 1,125.20 I1113140 1,125.20 I1113142 599.20 I1113155 82.39 I1113156 314.58 I1113158 359.52 I1113158 48.69 I1113158 22.47 I1113158 359.52 I1113158 239.68 I1113169 67.41 I1113170 209.72 CHECK TOTAL: 4,553.58 C0000066 I1113134 Power Pro-Tech Services Inc 760.25 C0000067 I1113165 Reliable Tire & Auto Care 95.98 I1113165 19.99 I1113165 224.31 I1113165 32.46 I1113165 19.99 I1113165 17.99 I1113165 17.99 I1113165 225.25 I1113165 39.98 I1113165 302.95 I1113165 15.00 I1113165 186.17 CHECK TOTAL: 1,198.06 C0000072 I1113138 Winfield Solutions LLC 1,209.00 I1113154 985.00 CHECK TOTAL: 2,194.00 H0002170 I1112972 Internal Revenue Service 425.54 I1112972 1,819.56 CHECK TOTAL: 2,245.10 H0002175 I1113239 Internal Revenue Service 27,471.28 H0002176 I1113240 Internal Revenue Service 6,424.84 FUND TOTAL: 630,393.21 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001190- FTA Sec 5307 - Buses 05/06 CHECK INVOICE VENDOR TOTAL 09814017 I1113179 Council On Aging of St Lucie I 2,568.96 FUND TOTAL: 2,568.96 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001444- FCTD-Planning Grant FY10-11 CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 52.53 H0002176 I1113240 Internal Revenue Service 12.29 FUND TOTAL: 64.82 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001445- Emer. Mgmt Prep. (EMPA) FY11 CHECK INVOICE VENDOR TOTAL 09814000 I1113106 AT&T 179.31 FUND TOTAL: 179.31 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09813995 I1113052 Agostino, Dominick 1,600.00 09814071 I1113044 PODS 139.00 FUND TOTAL: 1,739.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0004737 I1113068 Sullivan III, William M 342.45 I1113068 333.75 CHECK TOTAL: 676.20 09814029 I1112992 Fla Power & Light 29.99 I1113045 8.83 I1113046 21.10 CHECK TOTAL: 59.92 09814047 I1113050 Kelly Services 461.50 I1113051 855.00 CHECK TOTAL: 1,316.50 09814056 I1113028 M&P Pressure Cleaning Service 400.00 09814068 I1112934 Patrick, Jr, Milton W 14,962.50 I1112934 1,662.50 I1112935 1,662.50- CREDIT MEMO CHECK TOTAL: 14,962.50 09814091 I1113040 St Lucie Co Utilities 21.89 I1113041 46.16 I1113042 51.32 I1113043 50.30 I1113047 45.12 CHECK TOTAL: 214.79 09814093 I1113069 St Lucie County Tax Collector 601.74 C0000065 I1113149 Manpower Staffing Services Inc 1,099.20 H0002175 I1113239 Internal Revenue Service 149.26 H0002176 I1113240 Internal Revenue Service 34.91 FUND TOTAL: 19,515.02 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 46.80 H0002176 I1113240 Internal Revenue Service 10.95 FUND TOTAL: 57.75 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 496.17 H0002176 I1113240 Internal Revenue Service 116.03 FUND TOTAL: 612.20 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09814018 I1113048 Culpepper & Terpening Inc 16,670.00 I1113049 31,812.00 CHECK TOTAL: 48,482.00 H0002175 I1113239 Internal Revenue Service 110.65 H0002176 I1113240 Internal Revenue Service 25.87 FUND TOTAL: 48,618.52 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001523- Emer Mgmt Prep & Assis FY11 (EMPG) CHECK INVOICE VENDOR TOTAL !0004753 I1112874 Max Davis Assoc Inc 45.31 FUND TOTAL: 45.31 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09814009 I1113026 City of Port St Lucie 71.53 09814029 I1113027 Fla Power & Light 210.22 09814038 I1112999 Indian River State College 1,104.00 I1113000 292.62 CHECK TOTAL: 1,396.62 H0002175 I1113239 Internal Revenue Service 73.98 H0002176 I1113240 Internal Revenue Service 17.30 FUND TOTAL: 1,769.65 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001531- US DHHS Earned Income Tax Cr 10/11 CHECK INVOICE VENDOR TOTAL 09814025 I1113110 FedEx 6.71 FUND TOTAL: 6.71 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 49.34 H0002176 I1113240 Internal Revenue Service 11.54 FUND TOTAL: 60.88 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09814025 I1113107 FedEx 10.06 H0002175 I1113239 Internal Revenue Service 1,951.27 H0002176 I1113240 Internal Revenue Service 456.35 FUND TOTAL: 2,417.68 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09814002 I1113109 AT&T 35.65 H0002175 I1113239 Internal Revenue Service 68.59 H0002176 I1113240 Internal Revenue Service 16.04 FUND TOTAL: 120.28 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0004741 I1112849 Dave Fixes Cars 50.00- CREDIT MEMO 09813999 I1112831 Amerigas 111.44 I1112832 101.09 CHECK TOTAL: 212.53 09814020 I1112851 Dickerson Florida Inc. 423.84 I1113007 272.00 I1113008 204.00 I1113010 138.72 I1113011 205.36 CHECK TOTAL: 1,243.92 09814024 I1112852 Everglades Farm Equip Co Inc 54.69 I1112852 890.67 CHECK TOTAL: 945.36 09814031 I1112855 Ft Pierce Alternator Service 79.50 09814037 I1112928 Indian River Oxygen Inc 27.00 09814048 I1112864 Kelly Tractor Co 370.29 I1112989 306.66 CHECK TOTAL: 676.95 09814078 I1112896 Rechtien Intl Trucks Inc 425.11 I1112897 488.23 CHECK TOTAL: 913.34 09814081 I1112894 Richmond Hydraulics Inc. 518.50 I1112895 530.22 CHECK TOTAL: 1,048.72 09814095 I1112904 Stewart Mining Industries Inc 762.01 I1112905 1,652.33 CHECK TOTAL: 2,414.34 09814111 I1112961 VanWal Inc 5.00 C0000065 I1113151 Manpower Staffing Services Inc 2,940.63 C0000070 I1113145 Total Truck Parts 517.01 C0000071 I1113166 UniFirst Corporation 48.04 I1113178 48.04 CHECK TOTAL: 96.08 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 2,828.47 H0002176 I1113240 Internal Revenue Service 661.52 FUND TOTAL: 14,560.37 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0004742 I1113030 DeAngelo Brothers Inc dba Aqua 90.00 09814111 I1112959 VanWal Inc 5.00 C0000062 I1113122 Contech/Southern LLC 929.40 C0000064 I1113126 Kauff's Towing 125.00 I1113130 125.00 CHECK TOTAL: 250.00 C0000065 I1113152 Manpower Staffing Services Inc 2,437.80 C0000069 I1113148 T & J Sod Service Inc 67.50 H0002175 I1113239 Internal Revenue Service 808.21 H0002176 I1113240 Internal Revenue Service 189.00 FUND TOTAL: 4,776.91 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09813992 I1112828 3M Company 787.50 09814000 I1113013 AT&T 30.88 09814025 I1113110 FedEx 6.06 09814111 I1112960 VanWal Inc 5.00 C0000065 I1113150 Manpower Staffing Services Inc 913.38 H0002175 I1113239 Internal Revenue Service 950.36 H0002176 I1113240 Internal Revenue Service 222.27 FUND TOTAL: 2,915.45 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09814096 I1113193 The Corradino Group Inc. 45,589.16 FUND TOTAL: 45,589.16 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09814043 I1112991 Jack Krieger PA 680.00 09814103 I1112912 Toshiba Business Solutions 10.48 I1112917 347.52 I1112917 180.16 I1112918 40.09 CHECK TOTAL: 578.25 H0002175 I1113239 Internal Revenue Service 3,844.71 H0002176 I1113240 Internal Revenue Service 899.18 FUND TOTAL: 6,002.14 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0004744 I1113021 Environmental Land Development 100.00 I1113021 3,055.00 I1113021 14,632.00 CHECK TOTAL: 17,787.00 !0004747 I1113111 GS Equipment Inc. 1,004.26 !0004748 I1113191 Inwood Consulting Engineers In 2,261.60 !0004754 I1112875 Melvin Bush Construction Inc 1,483.50 09814090 I1113120 South Fla Water Management Dis 1,500.00 C0000062 I1113127 Contech/Southern LLC 271.80 I1113128 289.92 I1113129 432.00 CHECK TOTAL: 993.72 H0002175 I1113239 Internal Revenue Service 681.89 H0002176 I1113240 Internal Revenue Service 159.48 FUND TOTAL: 25,871.45 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09814095 I1112903 Stewart Mining Industries Inc 4,416.58 I1112906 427.83 I1112907 1,242.27 CHECK TOTAL: 6,086.68 C0000069 I1113136 T & J Sod Service Inc 5,256.00 H0002175 I1113239 Internal Revenue Service 499.17 H0002176 I1113240 Internal Revenue Service 116.73 FUND TOTAL: 11,958.58 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09814000 I1113108 AT&T 792.30 09814088 I1113162 Siemens Healthcare Diagnostics 9,000.13 09814103 I1112920 Toshiba Business Solutions 60.39 09814111 I1112963 VanWal Inc 50.00 I1112963 10.00 I1112963 10.00 I1112963 35.00 I1112963 50.00 I1112963 15.00 I1112963 20.00 I1112963 10.00 I1112963 30.00 I1112963 150.00 CHECK TOTAL: 380.00 C0000071 I1113172 UniFirst Corporation 22.55 I1113180 22.55 CHECK TOTAL: 45.10 H0002175 I1113239 Internal Revenue Service 8,022.45 H0002176 I1113240 Internal Revenue Service 1,876.26 FUND TOTAL: 20,176.63 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 70.16 H0002176 I1113240 Internal Revenue Service 16.40 FUND TOTAL: 86.56 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 70.15 H0002176 I1113240 Internal Revenue Service 16.41 FUND TOTAL: 86.56 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09814001 I1113226 AT&T 104.95 C0000063 I1113125 Garretson Associates LLC 45.98 H0002175 I1113239 Internal Revenue Service 526.43 H0002176 I1113240 Internal Revenue Service 123.12 FUND TOTAL: 800.48 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09814003 I1113097 AWM Construction Inc 9,963.00 I1113098 1,107.00 I1113099 1,107.00- CREDIT MEMO CHECK TOTAL: 9,963.00 09814042 I1113053 J & J Painting of Fort Pierce 2,475.00 FUND TOTAL: 12,438.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 129801- FIND Stam Blum Restrooms Phase II CHECK INVOICE VENDOR TOTAL 09814003 I1113094 AWM Construction Inc 17,805.60 I1113095 1,978.40 I1113096 1,978.40- CREDIT MEMO CHECK TOTAL: 17,805.60 FUND TOTAL: 17,805.60 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09814017 I1113185 Council On Aging of St Lucie I 16,818.44 I1113186 25,237.73 I1113187 14,413.56 CHECK TOTAL: 56,469.73 FUND TOTAL: 56,469.73 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09814017 I1113175 Council On Aging of St Lucie I 20,583.84 FUND TOTAL: 20,583.84 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09814073 I1113204 Prentice, Anita 3,737.50 FUND TOTAL: 3,737.50 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09814017 I1113182 Council On Aging of St Lucie I 9,020.02 FUND TOTAL: 9,020.02 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09814017 I1113188 Council On Aging of St Lucie I 9,275.39 FUND TOTAL: 9,275.39 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09814017 I1113183 Council On Aging of St Lucie I 24,674.72 I1113189 83,482.83 CHECK TOTAL: 108,157.55 H0002175 I1113239 Internal Revenue Service 121.86 H0002176 I1113240 Internal Revenue Service 28.50 FUND TOTAL: 108,307.91 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09814017 I1113184 Council On Aging of St Lucie I 19,352.93 I1113190 44,310.70 CHECK TOTAL: 63,663.63 FUND TOTAL: 63,663.63 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09813994 I1112829 AECOM USA Inc 5,657.00 09813997 I1112830 Allen Enterprises Inc 3,255.27 09814025 I1113107 FedEx 5.34 09814089 I1112937 Signal Connections 2,237.50 09814111 I1112962 VanWal Inc 10.00 I1112962 10.00 I1112962 15.00 CHECK TOTAL: 35.00 C0000065 I1113133 Manpower Staffing Services Inc 404.80 H0002175 I1113239 Internal Revenue Service 683.79 H0002176 I1113240 Internal Revenue Service 159.91 FUND TOTAL: 12,438.61 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09814027 I1113015 Fla Dept Environmental Protect 6,182.85 FUND TOTAL: 6,182.85 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0004749 I1112866 Kimley Horn & Associates Inc 4,025.00 09814025 I1113110 FedEx 6.34 09814080 I1112889 Reddy Ice 112.50 I1112890 112.50 CHECK TOTAL: 225.00 09814099 I1112908 The Marine Connection 1,700.00 H0002175 I1113239 Internal Revenue Service 2,022.15 H0002176 I1113240 Internal Revenue Service 472.93 W0000755 I1112930 R. N. Koblegard III 5,951.40 W0000756 I1112931 Daggett, Richard 1,848.60 FUND TOTAL: 16,251.42 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 89.08 H0002176 I1113240 Internal Revenue Service 20.83 FUND TOTAL: 109.91 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09814025 I1113107 FedEx 3.94 09814111 I1113080 VanWal Inc 20.00 H0002175 I1113239 Internal Revenue Service 182.93 H0002176 I1113240 Internal Revenue Service 42.78 FUND TOTAL: 249.65 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09814001 I1113226 AT&T 61.53- 09814012 I1113093 Comcast of Colorado/Florida In 175.14 09814028 I1112929 Fla Dept of Management Service 2,989.79 H0002175 I1113239 Internal Revenue Service 175.99 H0002176 I1113240 Internal Revenue Service 41.15 FUND TOTAL: 3,320.54 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0004735 I1112977 Givans, Pamela 660.00 H0002175 I1113239 Internal Revenue Service 279.02 H0002176 I1113240 Internal Revenue Service 65.24 FUND TOTAL: 1,004.26 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0004736 I1112901 Rojas, Carlos N 425.00 09814001 I1113226 AT&T 472.38 09814069 I1113207 Peacock University LLC. 14,967.52 FUND TOTAL: 15,864.90 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09814025 I1113110 FedEx 25.54 H0002175 I1113239 Internal Revenue Service 276.80 H0002176 I1113240 Internal Revenue Service 64.73 FUND TOTAL: 367.07 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 184106- Fish & Wildlife Art Reef Const CHECK INVOICE VENDOR TOTAL 09814059 I1113197 McCulley Marine Services Inc 68,000.00 FUND TOTAL: 68,000.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0004760 I1113070 Taylor Engineering Inc 14,100.30 FUND TOTAL: 14,100.30 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 104.52 H0002176 I1113240 Internal Revenue Service 24.45 FUND TOTAL: 128.97 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0004759 I1112902 Sheriff St Lucie County 1,464.00 09814000 I1113105 AT&T 141.33 09814001 I1113226 AT&T 298.06 09814035 I1112860 Ikon Office Solutions Inc 113.13 09814064 I1113114 Nextel 34.99 09814111 I1112958 VanWal Inc 150.00 C0000065 I1113157 Manpower Staffing Services Inc 941.25 I1113157 1,499.20 CHECK TOTAL: 2,440.45 H0002175 I1113239 Internal Revenue Service 1,220.66 H0002176 I1113240 Internal Revenue Service 285.49 FUND TOTAL: 6,148.11 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0004755 I1112877 Midwest Tape 157.93 I1112877 20.39 I1112877 16.99 I1112877 424.20 CHECK TOTAL: 619.51 09814004 I1112839 Baker & Taylor Inc 123.37 I1112839 38.63 I1112839 76.23 I1112839 148.76 I1112839 203.48 I1112839 7.18 I1112839 14.36 I1112839 199.32 I1112839 218.62 I1112839 91.10 CHECK TOTAL: 1,121.05 09814032 I1113195 GLE Associates 4,190.18 09814079 I1112886 Recorded Books 25.20 I1112886 82.20 I1112886 99.00 I1112886 164.40 I1112886 37.40 I1112886 25.40 I1112886 164.40 I1112886 99.00 I1112886 99.00 I1112886 124.40 I1112886 74.80 I1112886 25.40 CHECK TOTAL: 1,020.60 FUND TOTAL: 6,951.34 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL 09814016 I1113058 Controlled Irrigation LLC 7,540.00 FUND TOTAL: 7,540.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0004743 I1113194 Dunkelberger Engineering & Tes 1,252.50 !0004748 I1113192 Inwood Consulting Engineers In 207.90 FUND TOTAL: 1,460.40 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 362300- FDOT Airport Terminal Renovations CHECK INVOICE VENDOR TOTAL 09814098 I1113025 The LPA Group Inc. 783.76 FUND TOTAL: 783.76 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0004740 I1112980 Camp Dresser & McKee Inc 2,539.52 !0004746 I1113118 Glover Oil Co 18,448.49 I1113119 2,659.57 CHECK TOTAL: 21,108.06 !0004750 I1112870 Liberty Tire Recycling LLC 753.64 !0004753 I1112873 Max Davis Assoc Inc 83.28 !0004756 I1113112 Neff Rental Inc. 67.50- CREDIT MEMO I1113112 67.50- CREDIT MEMO I1113113 574.25 I1113113 574.25 CHECK TOTAL: 1,013.50 09814005 I1112840 Brink's Inc 470.15 09814014 I1112844 Consolidated Resource Recovery 29,499.63 I1113056 23,489.44 CHECK TOTAL: 52,989.07 09814065 I1112880 Nextran Truck Center 275.00 09814082 I1113083 Ridgecrest Mobile Home Park LL 4,701.52 09814103 I1112913 Toshiba Business Solutions 38.73 I1113072 292.98 CHECK TOTAL: 331.71 09814104 I1113073 Treasure Coast Lawns Inc 575.00 09814109 I1113074 United Rentals 1,604.72 09814113 I1112965 Waste Pro 6,605.93 I1112965 5,971.90 I1112966 26,423.71 I1112966 23,887.58 CHECK TOTAL: 62,889.12 09814119 I1112967 Young van Assenderp P.A. 37.00 I1112967 481.00 I1112967 2,904.50 CHECK TOTAL: 3,422.50 C0000061 I1113123 Aqua Clean Environmental Co In 16,844.44 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0000061 I1113124 - Continued 16,755.80 CHECK TOTAL: 33,600.24 C0000065 I1113141 Manpower Staffing Services Inc 4,146.08 I1113153 350.42 CHECK TOTAL: 4,496.50 C0000071 I1113176 UniFirst Corporation 123.56 I1113176 63.11 I1113177 123.56 I1113177 63.11 CHECK TOTAL: 373.34 H0002175 I1113239 Internal Revenue Service 3,036.27 H0002176 I1113240 Internal Revenue Service 710.09 FUND TOTAL: 194,973.23 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09814010 I1113001 Clear Channel Outdoor Inc 480.00 I1113002 400.00 CHECK TOTAL: 880.00 09814011 I1112843 Cleveland Golf/Srixon 109.03 09814040 I1112863 Islander Turf Supply 41.00 I1112863 38.95 CHECK TOTAL: 79.95 09814070 I1112883 Ping Inc 227.82 I1112884 140.99 CHECK TOTAL: 368.81 09814091 I1113104 St Lucie Co Utilities 250.25 09814097 I1112909 The Kilpatrick Company Inc 249.56 09814101 I1112911 tmax gear 74.82 09814108 I1112924 United Parcel Service 11.88 09814111 I1112939 VanWal Inc 10.00 09814112 I1113213 Walsh Environmental Services I 80.00 I1113213 160.00 CHECK TOTAL: 240.00 C0000065 I1113163 Manpower Staffing Services Inc 585.58 I1113164 509.20 I1113168 174.11 I1113168 82.13 CHECK TOTAL: 1,351.02 C0000068 I1113144 SVI Systems Inc 50.00 C0000071 I1113174 UniFirst Corporation 18.40 H0002175 I1113239 Internal Revenue Service 1,014.81 H0002176 I1113240 Internal Revenue Service 237.30 FUND TOTAL: 4,945.83 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0004740 I1112842 Camp Dresser & McKee Inc 3,635.00 09814005 I1112840 Brink's Inc 83.45 09814062 I1112878 My Receptionist Inc 42.50 09814111 I1112940 VanWal Inc 10.00 H0002175 I1113239 Internal Revenue Service 269.73 H0002176 I1113240 Internal Revenue Service 63.08 FUND TOTAL: 4,103.76 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 39.42 H0002176 I1113240 Internal Revenue Service 9.21 FUND TOTAL: 48.63 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0004740 I1112841 Camp Dresser & McKee Inc 444.37 I1112841 444.38 CHECK TOTAL: 888.75 09813996 I1113221 Camp Dresser & McKee Inc 110.33 09814000 I1113014 AT&T 30.71 I1113017 30.71 I1113018 30.72 CHECK TOTAL: 92.14 09814005 I1112840 Brink's Inc 83.45 09814021 I1113219 Brink's Inc 63.55 09814023 I1113218 Brink's Inc 26.97 09814035 I1112857 Ikon Office Solutions Inc 305.86 09814041 I1113214 Ikon Office Solutions Inc 75.00 09814045 I1113220 Ikon Office Solutions Inc 43.03 09814046 I1113217 Ikon Office Solutions Inc 16.21 09814049 I1113215 Ikon Office Solutions Inc 44.86 09814052 I1113216 Ikon Office Solutions Inc 19.20 09814060 I1113198 Ikon Office Solutions Inc 44.67 09814061 I1113222 Ikon Office Solutions Inc 65.06 09814062 I1112878 My Receptionist Inc 42.50 09814076 I1113206 My Receptionist Inc 188.49 09814077 I1113208 My Receptionist Inc 2.93 09814087 I1113209 My Receptionist Inc 59.52 09814094 I1113210 My Receptionist Inc 74.56 09814102 I1113211 My Receptionist Inc 133.37 09814105 I1113212 My Receptionist Inc 13.27 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09814111 I1112940 VanWal Inc 10.00 C0000068 I1113146 SVI Systems Inc 25.00 I1113147 30.00 CHECK TOTAL: 55.00 C0000071 I1113173 UniFirst Corporation 3.60 I1113181 3.60 CHECK TOTAL: 7.20 H0002175 I1113239 Internal Revenue Service 425.60 H0002176 I1113240 Internal Revenue Service 99.55 FUND TOTAL: 2,991.07 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 71.85 H0002176 I1113240 Internal Revenue Service 16.78 FUND TOTAL: 88.63 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 62.69 H0002176 I1113240 Internal Revenue Service 14.67 FUND TOTAL: 77.36 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09814005 I1112840 Brink's Inc 166.89 09814103 I1112922 Toshiba Business Solutions 37.55 H0002175 I1113239 Internal Revenue Service 902.09 H0002176 I1113240 Internal Revenue Service 210.99 FUND TOTAL: 1,317.52 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0004738 I1113232 Blue Cross and Blue Shield of 278.80 I1113233 696.70 CHECK TOTAL: 975.50 !0004739 I1113231 Blue Cross and Blue Shield of 2,749.14 I1113231 916.38 CHECK TOTAL: 3,665.52 09814006 I1113223 CareHere LLC 15,364.00 I1113229 4.99 I1113229 245.65 I1113229 66,901.65 I1113230 135.00 I1113230 4.99 I1113230 45.00 I1113230 35,941.93 CHECK TOTAL: 118,643.21 09814072 I1113205 Pre Paid Legal Services Inc 151.50 09814075 I1113033 PSS World Medical Inc 177.95- CREDIT MEMO I1113035 159.11- CREDIT MEMO I1113036 426.69- CREDIT MEMO I1113037 327.12 I1113038 179.54 I1113038 28.53 I1113038 36.87 I1113038 243.22 I1113038 748.34 I1113159 3.62- CREDIT MEMO I1113159 429.22- CREDIT MEMO I1113159 3,704.47- CREDIT MEMO I1113161 14.53 I1113161 159.11 I1113161 37.01 I1113161 44.66 I1113161 426.69 I1113161 206.33 I1113161 7.34 I1113161 298.45 I1113161 2.37 I1113161 45.94 I1113161 294.64 I1113161 6,174.01 I1113161 15,975.51 I1113161 6.27 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09814075 I1113161 - Continued 1,171.17 CHECK TOTAL: 21,526.59 H0002175 I1113239 Internal Revenue Service 64.13 H0002176 I1113240 Internal Revenue Service 14.99 FUND TOTAL: 145,041.44 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002175 I1113239 Internal Revenue Service 300.13 H0002176 I1113240 Internal Revenue Service 70.19 FUND TOTAL: 370.32 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09814108 I1112923 United Parcel Service 16.72 H0002175 I1113239 Internal Revenue Service 116.14 H0002176 I1113240 Internal Revenue Service 27.16 FUND TOTAL: 160.02 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09814001 I1113226 AT&T 163.76 FUND TOTAL: 163.76 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL !0004758 I1113067 Shadetree Studio 750.00 FUND TOTAL: 750.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0004761 I1113071 Teamsters Local Union #769 2,795.00 !0004762 I1113075 United Way Of St Lucie County 45.00 I1113076 364.00 CHECK TOTAL: 409.00 !0004763 I1113234 Total Administrative Services 7,605.73 I1113234 999.97 CHECK TOTAL: 8,605.70 09814007 I1113062 Child Support Enforcement 61.35 09814022 I1113061 Educational Credit Management 196.38 09814039 I1113060 Internal Revenue Service 220.00 09814067 I1113039 O&L Law Group P.L. 93.10 09814086 I1113066 Santos, Tina 173.08 09814110 I1113077 US Dept of Education 31.05 09814115 I1113078 Weiner, Robin R 96.25 I1113078 149.07 I1113078 81.21 I1113078 74.25 CHECK TOTAL: 400.78 H0002170 I1112972 Internal Revenue Service 1,232.60 I1112972 4,732.66 I1112972 425.54 CHECK TOTAL: 6,390.80 H0002171 I1113237 Nationwide Retirement Solution 925.00 H0002172 I1113235 Fla Dept of State 242.21 I1113235 5,521.02 CHECK TOTAL: 5,763.23 H0002173 I1113236 Nationwide Retirement Solution 24,732.51 H0002174 I1113238 Internal Revenue Service 111,745.43 H0002175 I1113239 Internal Revenue Service 40,801.99 H0002176 I1113240 Internal Revenue Service 14,086.51 FUND TOTAL: 217,430.91 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-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 2,995.20 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,263.74 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 15,188.90 515000 Special Pay 100 600.00 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 15,947.19 515000 Special Pay 100 300.00 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,498.69 513000 Salaries-Part Time W/Benefits 100 1,234.12 515000 Special Pay 100 300.00 1350 512000 Salaries 100 6,380.49 1410 512000 Salaries 100 26,772.80 515000 Special Pay 100 300.00 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 1,161.22 1925 512000 Salaries 100 6,014.50 514000 Overtime 100 152.34 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 8,431.06 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,161.60 1930 512000 Salaries 100 14,086.60 514000 Overtime 100 83.00 19301 512000 Salaries 100 18,231.00 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 66,989.32 515100 Special-Cell Phone Allowance 100 221.52 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 4,813.74 514000 Overtime 200 40.82 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 3715 512000 Salaries 300 10,968.98 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 18.46 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 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 5,901.62 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 7,872.33 513100 Salaries-Temporary Employees 500 601.37 6420 512000 Salaries 600 9,509.44 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 49,737.56 513000 Salaries-Part Time W/Benefits 700 2,123.21 7210 512000 Salaries 700 36,036.67 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,096.40 513000 Salaries-Part Time W/Benefits 700 1,661.04 513000 Salaries-Part Time W/Benefits 7914 294.81 513100 Salaries-Temporary Employees 700 397.75 513100 Salaries-Temporary Employees 7102 1,445.18 514000 Overtime 700 227.09 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 4,524.80 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 35,299.10 512000 Salaries 7106 4,955.20 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 50.00 512000 Salaries 7510 4,509.57 513000 Salaries-Part Time W/Benefits 700 251.58 513100 Salaries-Temporary Employees 700 35.16 514000 Overtime 700 65.16 514000 Overtime 7420 1,198.37 514000 Overtime 7510 108.53 515100 Special-Cell Phone Allowance 700 23.08 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7216 513100 Salaries-Temporary Employees 7106 294.00 7270 512000 Salaries 700 1,876.80 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 460,476.02 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001444- FCTD-Planning Grant FY10-11 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 857.40 FUND TOTAL: 857.40 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,446.46 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,464.92 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001517- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 786.40 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 795.63 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,231.81 FUND TOTAL: 8,231.81 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,896.51 FUND TOTAL: 1,896.51 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,366.40 FUND TOTAL: 1,366.40 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 805.64 FUND TOTAL: 805.64 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 33,037.24 FUND TOTAL: 33,037.24 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 47,441.04 514000 Overtime 400 25.16 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 47,521.58 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,721.65 514000 Overtime 400 20.87 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,760.98 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.80 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 515000 Special Pay 400 300.00 FUND TOTAL: 16,038.64 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 14,782.32 512000 Salaries 1924 1,166.40 15101 512000 Salaries 100 11,700.01 1515 512000 Salaries 100 3,518.40 2415 512000 Salaries 200 20,151.42 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 4,058.42 512000 Salaries 300 2,355.20 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,006.40 514000 Overtime 600 691.76 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 64,419.13 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 9,648.62 514000 Overtime 300 876.45 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,642.95 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 8,525.72 FUND TOTAL: 8,525.72 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,477.61 514000 Overtime 100 28.84 2120 512000 Salaries 200 84,865.01 513000 Salaries-Part Time W/Benefits 200 1,409.34 514000 Overtime 200 9,115.24 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 996.28 712 512000 Salaries 1645 4,708.95 512000 Salaries 1647 1,863.32 513000 Salaries-Part Time W/Benefits 1647 4,928.99 514000 Overtime 1645 246.34 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 134,160.33 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-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 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,113.60 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,122.83 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-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 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,085.83 FUND TOTAL: 2,085.83 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,894.20 513000 Salaries-Part Time W/Benefits 400 559.50 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,472.16 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,695.08 512000 Salaries 6905 12.06 513000 Salaries-Part Time W/Benefits 600 1,348.81 513100 Salaries-Temporary Employees 600 315.38 514000 Overtime 600 2,505.75 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 33,895.54 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-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 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 4,813.12 FUND TOTAL: 4,813.12 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,733.40 FUND TOTAL: 1,733.40 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,398.58 514000 Overtime 75201 5,010.42 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 20,432.08 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,651.91 514000 Overtime 300 183.02 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 50,931.85 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 1,610.84 514000 Overtime 700 127.19 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 2,363.37 FUND TOTAL: 16,865.20 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.21 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,523.90 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 FUND TOTAL: 665.15 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.27 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.96 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.52 3602 512000 Salaries 300 568.54 FUND TOTAL: 1,213.06 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.71 3602 512000 Salaries 300 682.20 FUND TOTAL: 1,045.91 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 15,004.78 FUND TOTAL: 15,004.78 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.41 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 523901 Disability 1912 331.80 523901 Disability 1912 505.10 FUND TOTAL: 2,820.11 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-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 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,901.01 FUND TOTAL: 1,901.01 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 630,393.21 460,476.02 001190 FTA Sec 5307 - Buses 05/06 2,568.96 0.00 001444 FCTD-Planning Grant FY10-11 64.82 857.40 001445 Emer. Mgmt Prep. (EMPA) FY11 179.31 0.00 001509 US Dept of Housing CDBG 09 1,739.00 0.00 001512 Neighborhood Stabilization Program 19,515.02 2,464.92 001517 HUD Shelter Plus Care 57.75 795.63 001518 Section 112/MPO/FHWA/Planning 612.20 8,231.81 001519 CDBG FY 2008 Disaster Recovery 48,618.52 1,896.51 001523 Emer Mgmt Prep & Assis FY11 (EMPG) 45.31 0.00 001529 CSBG FY 2011 1,769.65 1,366.40 001531 US DHHS Earned Income Tax Cr 10/11 6.71 0.00 001534 Metropolitan Planning/Section 5303 60.88 805.64 101 Transportation Trust Fund 2,417.68 33,037.24 101001 Transportation Trust Interlocals 120.28 1,237.60 101002 Transportation Trust/80% Constitut 14,560.37 47,521.58 101003 Transportation Trust/Local Option 4,776.91 13,760.98 101004 Transportation Trust/County Fuel Tx 2,915.45 16,038.64 101006 Transportation Trust/Impact Fees 45,589.16 0.00 102 Unincorporated Services Fund 6,002.14 64,419.13 102001 Drainage Maintenance MSTU 25,871.45 11,642.95 102812 Paradise Park Stormwater Ph 3 11,958.58 8,525.72 107 Fine & Forfeiture Fund 20,176.63 134,160.33 107001 Fine & Forfeiture Fund-Wireless Sur 86.56 1,122.83 107002 Fine & Forfeiture Fund-E911 Surchar 86.56 1,122.83 107006 F&F Fund-Court Related Technology 800.48 8,736.95 129 Parks MSTU Fund 12,438.00 0.00 129801 FIND Stam Blum Restrooms Phase II 17,805.60 0.00 130 SLC Public Transit MSTU 56,469.73 0.00 130101 FTA Operating and Capital Assist 20,583.84 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 3,737.50 0.00 130104 FTA 5317 New Freedom Enhanced Servi 9,020.02 0.00 130107 FTA 5311 Block Grant 9,275.39 0.00 130109 FTA 5307 Capital and Operating 108,307.91 2,085.83 130210 FDOT 5311 Block Grant 63,663.63 0.00 140 Airport Fund 12,438.61 11,472.16 140001 Port Fund 6,182.85 0.00 150 Impact Fee Collections 109.91 1,523.20 160 Plan Maintenance RAD Fund 249.65 3,110.46 183 Ct Administrator-19th Judicial Cir 3,320.54 3,105.65 183004 Ct Admin.- Teen Court 1,004.26 4,813.12 183006 Guardian Ad Litem Fund 15,864.90 0.00 184106 Fish & Wildlife Art Reef Const 68,000.00 0.00 184215 DEP Ft Pierce Shore Protection 2012 14,100.30 0.00 189102 Home Consortium 2009 128.97 1,733.40 190 Sports Complex Fund 6,148.11 20,432.08 310001 Impact Fees-Library 6,951.34 0.00 310002 Impact Fees-Parks 7,540.00 0.00 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 318 County Capital-Transportation Bond 1,460.40 0.00 362300 FDOT Airport Terminal Renovations 783.76 0.00 401 Sanitary Landfill Fund 194,973.23 50,931.85 418 Golf Course Fund 4,945.83 16,865.20 451 S. Hutchinson Utilities Fund 4,103.76 4,523.90 458 SH Util-Renewal & Replacement Fund 48.63 665.15 471 No County Utility District-Operatin 2,991.07 7,131.96 478 No Cty Util Dist-Renewal & Replace 88.63 1,213.06 479 No Cty Util Dist-Capital Facilities 77.36 1,045.91 491 Building Code Fund 1,317.52 15,004.78 505 Health Insurance Fund 145,041.44 2,820.11 505001 Property/Casualty Insurance Fund 370.32 4,929.37 611 Tourist Development Trust-Adv Fund 160.02 1,901.01 625 Law Library 163.76 0.00 665 SLC Art in Public Places Trust Fund 750.00 0.00 801 Bank Fund 217,430.91 0.00 GRAND TOTAL: 1,859,041.29 973,529.31 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 16,251.42 33,895.54 GRAND TOTAL: 16,251.42 33,895.54 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 21-MAY-2011 TO 27-MAY-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 367.07 4,613.49 GRAND TOTAL: 367.07 4,613.49 05/31/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 35- 21-MAY-2011 TO 27-MAY-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0004723 I1112646 Neff Rental Inc. 67.50- CREDIT MEMO I1112647 67.50- CREDIT MEMO I1112648 574.25 I1112648 574.25 CHECK TOTAL: 1,013.50