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HomeMy WebLinkAbout45 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005128 I1117993 DeVries, Ben 121.35 !0005135 I1118234 McMillin-Houfburg, Lynn 291.00 !0005141 I1118161 ALH Printing Solutions 1,835.00 !0005144 I1118242 Casey Ciklin Lubitz Martens 440.00 !0005146 I1118009 Dave Fixes Cars 386.10 I1118010 532.50 CHECK TOTAL: 918.60 !0005147 I1117769 Edlund Dritenbas Binkley Archi 5,772.88 !0005150 I1117969 Ft Pierce Utility Authority 752.01 I1118058 643.46 I1118065 143.19 I1118162 12,553.34 CHECK TOTAL: 14,092.00 !0005153 I1118240 Joseph E Smith Clerk of Circu 17,937.98 09815505 I1117996 Able Courier Services Inc. 391.05 09815508 I1117980 Allen Graham 50.00 09815509 I1117997 Amanda Perez 25.00 09815513 I1117863 AT&T 413.64 09815514 I1117773 AT&T 61.54 I1117775 279.61 I1117982 562.85 I1117983 579.51 CHECK TOTAL: 1,483.51 09815516 I1118106 AT&T 0.53 I1118106 56.05 I1118106 13.64 I1118106 10.11 CHECK TOTAL: 80.33 09815520 I1118100 Brink's Inc 20.52 09815523 I1117839 Caldwell Pacetti Edwards Schoe 301.32 09815527 I1118017 City of Fort Pierce 5,351.40 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815527 I1118018 - Continued 2,581.20 I1118019 1,317.60 I1118020 232.20 I1118021 847.80 CHECK TOTAL: 10,330.20 09815531 I1117852 DeBartolo Stucco Inc. 750.00 09815535 I1117751 Donnelly, Ronald 500.00 09815539 I1118121 FedEx 4.64 I1118121 6.34 I1118121 6.34 I1118121 4.88 I1118121 12.71 I1118121 6.34 I1118127 6.75 CHECK TOTAL: 48.00 09815540 I1118055 Fla Dept Environmental Protect 300.00 I1118055 300.00 I1118055 300.00 CHECK TOTAL: 900.00 09815542 I1117855 Fla Power & Light 565.13 I1117856 4,710.53 I1117857 72.56 I1117976 5,191.83 I1117976 2,463.38 I1117976 1,908.68 CHECK TOTAL: 14,912.11 09815543 I1117840 Ft Pierce Alternator Service 102.90 09815556 I1117780 Joseph E Smith Clerk of Circu 662.50 09815557 I1117782 Joseph E Smith Clerk of Circu 10.00 09815558 I1117781 Kelly Services 335.40 I1118007 540.48 I1118008 521.68 I1118030 335.40 CHECK TOTAL: 1,732.96 09815566 I1117761 Lookin Great Inc. 1,000.00 09815577 I1117828 Osborne & Osborne P.A. 695.21 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815578 I1118230 Oscar Garcia 25.00 09815580 I1117979 Pierre Pean 100.00 09815589 I1118186 Rock Church International 500.00 09815591 I1117819 Ross, Charles 283.33 I1117820 563.83 I1117821 203.97 I1117822 394.73 I1117822 146.32 I1117822 260.00 I1117822 177.75 I1117823 197.31 I1117823 360.25 I1117823 259.99 CHECK TOTAL: 2,847.48 09815593 I1117818 Sam's Club 234.90 09815595 I1118185 Savannah Brown 55.00 09815597 I1118183 Shamy T. Tommie, Jr. 53.25 09815598 I1117981 Shirley Vialra 50.00 09815602 I1118169 St Lucie Co School Board 249.00 09815603 I1117854 St Lucie Co Utilities 367.48 I1117972 2.40 I1117973 123.32 CHECK TOTAL: 493.20 09815604 I1117816 St Lucie County Health Departm 192,882.25 09815605 I1118181 St Lucie County Tax Collector 10.00 09815612 I1117978 Tamatha Weems 50.00 09815614 I1117809 Thor Guard Inc. 400.00 09815615 I1117808 TRC Worldwide Engineering Inc 680.00 09815617 I1118042 Treasure Coast Lawns Inc 2,000.00 09815621 I1118040 Walsh Environmental Services I 200.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815621 I1118041 - Continued 150.00 I1118041 210.00 I1118041 1,370.00 I1118043 80.00 I1118044 240.00 I1118044 26.25 I1118045 1,430.00 I1118045 105.00 I1118045 150.00 CHECK TOTAL: 3,961.25 C0000333 I1117875 Life Safety Systems Inc 63.00 C0000334 I1117878 Manpower Staffing Services Inc 1,125.20 I1117879 900.16 I1117880 26.22 I1117881 599.20 I1117882 629.20 I1117883 657.25 I1117888 1,756.67 I1117889 542.80 I1117890 14.98 I1117891 543.03 I1118059 1,845.98 I1118060 542.80 I1118062 26.22 I1118063 475.61 I1118073 629.20 I1118075 681.59 CHECK TOTAL: 10,996.11 C0000335 I1118052 Metro Fire Sprinkler Service I 139.95 C0000336 I1117897 NuCO2 LLC 85.45 C0000338 I1117898 Power Pro-Tech Services Inc 1,240.00 I1118097 290.00 CHECK TOTAL: 1,530.00 C0000339 I1117899 Reddy Ice 90.00 C0000340 I1118104 Reliable Tire & Auto Care 296.06 I1118105 451.49 I1118107 15.99 I1118108 360.45 I1118109 32.46 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000340 I1118110 - Continued 19.99 I1118111 15.99 I1118112 15.99 I1118113 15.99 I1118115 494.08 I1118117 15.99 I1118118 19.99 I1118119 19.99 I1118120 15.99 I1118122 25.98 I1118123 15.99 I1118124 15.99 I1118125 15.99 I1118126 32.46 I1118137 167.67 I1118138 15.99 I1118139 19.99 I1118140 37.98 I1118141 390.14 CHECK TOTAL: 2,528.63 C0000341 I1117900 Reliant Fire Systems Inc 60.00 I1118142 60.00 CHECK TOTAL: 120.00 C0000342 I1117903 Rocket Car Wash 15.00 C0000344 I1117949 Sprint 1,242.69 C0000345 I1117906 Tiresoles of Broward 236.42 I1117907 106.44 I1117908 214.14 I1117909 172.10 I1117910 62.58 I1117911 237.00 I1117912 111.75 I1117913 250.26 I1117914 255.52 I1117916 208.85- CREDIT MEMO I1117917 36.00 I1117918 91.00 I1117919 105.95 I1117920 22.00 I1117921 72.00 I1117922 18.00 I1117923 40.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000345 I1117924 - Continued 36.00 I1117925 90.00 I1117926 18.00 I1117927 141.95 CHECK TOTAL: 2,108.26 C0000346 I1117929 Toshiba Business Solutions 84.35 I1117930 29.70 I1117931 3.10 I1117931 158.29 CHECK TOTAL: 275.44 C0000349 I1117939 Zephyrhills 9.96 I1117939 1.89 I1117940 42.33 I1117941 19.92 I1117941 1.89 I1117942 12.35 I1117942 1.89 I1117945 12.45 I1117946 21.01 I1117946 1.69 I1117948 9.49 I1117948 9.50 I1118155 7.47 CHECK TOTAL: 151.84 H0002225 I1117957 Banc of America Public Capital 6,025.27 I1117957 125,128.30 CHECK TOTAL: 131,153.57 H0002226 I1117950 FL Retirement System 190.34 H0002227 I1117956 FL Retirement System 47,902.17 H0002230 I1118278 Internal Revenue Service 28,040.73 H0002232 I1118282 Internal Revenue Service 6,611.47 V0000353 I1118195 Reprographic Solutions Inc 364.42 V0000356 I1118198 Ricoh Americas Corporation 256.71 V0000361 I1118203 Waste Pro 83.14 V0000364 I1118206 Waste Pro 20.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000367 I1118209 Waste Pro 140.85 V0000368 I1118210 Waste Pro 120.85 V0000369 I1118211 Waste Pro 196.27 V0000370 I1118212 Waste Pro 190.00 V0000372 I1118214 Waste Pro 249.41 V0000373 I1118215 Waste Pro 249.41 V0000374 I1118216 Waste Pro 10.00 V0000375 I1118217 Waste Pro 20.00 V0000376 I1118218 Waste Pro 166.27 V0000377 I1118219 Waste Pro 498.82 V0000378 I1118220 Waste Pro 221.70 V0000379 I1118222 Waste Pro 83.14 V0000380 I1118223 Waste Pro 27.71 V0000381 I1118225 Waste Pro 27.71 V0000383 I1118229 Waste Pro 83.14 V0000384 I1118231 Waste Pro 55.42 V0000385 I1118233 Waste Pro 301.70 V0000386 I1118235 Waste Pro 20.00 V0000387 I1118236 Waste Pro 55.42 V0000388 I1118238 Waste Pro 27.71 V0000393 I1118246 Waste Pro 20.00 V0000394 I1118248 Waste Pro 55.42 V0000395 I1118249 Waste Pro 65.42 V0000396 I1118250 Waste Pro 65.42 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000397 I1118251 Waste Pro 103.14 V0000398 I1118253 Waste Pro 69.66 V0000399 I1118255 Waste Pro 53.90 V0000403 I1118259 Oracle Corporation 2,400.00 W0000771 I1117954 Gertrude Walker Supervisor Of 160,868.73 W0000772 I1117953 Joseph E Smith Clerk of Circu 142,080.50 W0000773 I1117952 Sheriff St Lucie County 1,631,052.75 FUND TOTAL: 2,453,958.78 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001444- FCTD-Planning Grant FY10-11 CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 84.20 FUND TOTAL: 84.20 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09815514 I1118006 AT&T 2,040.00 09815515 I1118114 AT&T 42.68 09815603 I1117971 St Lucie Co Utilities 558.39 FUND TOTAL: 2,641.07 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL !0005133 I1118237 Lindquist, Richard 1,150.00 !0005161 I1118175 Sunny South Construction Compa 480.00 I1118176 14,760.00 I1118177 2,000.00 I1118178 14,000.00 CHECK TOTAL: 31,240.00 !0005164 I1118171 Terramar Construction Inc. 2,000.15 09815548 I1118168 Grand Savannah Club LTD 1,020.00 FUND TOTAL: 35,410.15 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0005139 I1118179 Sullivan III, William M 100.00 !0005145 I1118023 Culpepper & Terpening Inc 853.90 I1118024 1,066.40 I1118025 857.50 I1118026 1,070.00 I1118027 1,066.60 I1118028 1,066.40 CHECK TOTAL: 5,980.80 09815558 I1117991 Kelly Services 464.40 09815579 I1118189 Patrick, Jr, Milton W 17,370.00 I1118190 1,930.00 I1118191 1,930.00- CREDIT MEMO I1118221 1,799.00 I1118224 8,698.50 I1118226 966.50 I1118228 966.50- CREDIT MEMO CHECK TOTAL: 27,867.50 09815582 I1118244 Portofino Shores 40.00 09815592 I1118070 Rule, Robbie 75.00 I1118071 75.00 I1118072 75.00 I1118074 75.00 I1118076 75.00 I1118077 75.00 I1118079 50.00 I1118080 50.00 I1118082 50.00 I1118083 50.00 I1118085 50.00 I1118093 50.00 I1118094 75.00 I1118096 50.00 CHECK TOTAL: 875.00 C0000334 I1117895 Manpower Staffing Services Inc 632.04 I1117896 755.70 CHECK TOTAL: 1,387.74 H0002227 I1117956 FL Retirement System 166.88 H0002230 I1118278 Internal Revenue Service 111.39 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002232 I1118282 Internal Revenue Service 26.05 FUND TOTAL: 37,019.76 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 122.47 H0002230 I1118278 Internal Revenue Service 15.98 H0002232 I1118282 Internal Revenue Service 3.74 FUND TOTAL: 142.19 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005136 I1118036 Nowicki, Kristen A 37.50 I1118037 80.00 CHECK TOTAL: 117.50 09815539 I1118127 FedEx 29.20 C0000346 I1118147 Toshiba Business Solutions 200.43 I1118147 32.69 CHECK TOTAL: 233.12 H0002227 I1117956 FL Retirement System 737.11 H0002230 I1118278 Internal Revenue Service 556.74 H0002232 I1118282 Internal Revenue Service 130.21 FUND TOTAL: 1,803.88 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09815511 I1118102 Andrews, Melissa A 725.00 09815539 I1118121 FedEx 84.50 C0000334 I1117895 Manpower Staffing Services Inc 109.92 I1117896 343.50 CHECK TOTAL: 453.42 H0002227 I1117956 FL Retirement System 220.71 H0002230 I1118278 Internal Revenue Service 84.94 H0002232 I1118282 Internal Revenue Service 19.85 FUND TOTAL: 1,588.42 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL 09815565 I1117990 Longstreet, James A 35,000.00 FUND TOTAL: 35,000.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09815530 I1118029 Community Transit 5,000.00 H0002227 I1117956 FL Retirement System 88.93 H0002230 I1118278 Internal Revenue Service 83.06 H0002232 I1118282 Internal Revenue Service 19.42 FUND TOTAL: 5,191.41 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 111.14 H0002230 I1118278 Internal Revenue Service 88.74 H0002232 I1118282 Internal Revenue Service 20.76 FUND TOTAL: 220.64 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001536- FL Energy & Climate Comm CHECK INVOICE VENDOR TOTAL !0005159 I1118046 Solar and Energy Loan Fund of 6,000.00 FUND TOTAL: 6,000.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 6.49 H0002230 I1118278 Internal Revenue Service 10.85 H0002232 I1118282 Internal Revenue Service 2.54 FUND TOTAL: 19.88 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005136 I1118035 Nowicki, Kristen A 275.00 H0002227 I1117956 FL Retirement System 76.61 H0002230 I1118278 Internal Revenue Service 54.28 H0002232 I1118282 Internal Revenue Service 12.69 FUND TOTAL: 418.58 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL 09815514 I1118116 AT&T 142.36 FUND TOTAL: 142.36 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09815515 I1117795 AT&T 2.08 09815539 I1118121 FedEx 5.34 C0000334 I1117894 Manpower Staffing Services Inc 112.50 I1118057 100.00 CHECK TOTAL: 212.50 C0000349 I1118159 Zephyrhills 1.89 I1118159 39.64 CHECK TOTAL: 41.53 H0002225 I1117957 Banc of America Public Capital 396.60 I1117957 19.10 CHECK TOTAL: 415.70 H0002227 I1117956 FL Retirement System 3,242.42 H0002230 I1118278 Internal Revenue Service 1,921.43 H0002232 I1118282 Internal Revenue Service 449.37 FUND TOTAL: 6,290.37 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09815521 I1117851 Bryant Miller & Olive P.A 1,100.00 H0002227 I1117956 FL Retirement System 121.54 H0002230 I1118278 Internal Revenue Service 68.46 H0002232 I1118282 Internal Revenue Service 16.01 FUND TOTAL: 1,306.01 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0005150 I1118051 Ft Pierce Utility Authority 1,143.93 09815534 I1117841 Dickerson Florida Inc. 535.60 I1117842 1,290.48 I1117843 533.52 CHECK TOTAL: 2,359.60 09815584 I1118187 Ranger Construction Industries 55.11 I1118187 140.08 I1118187 204.68 I1118187 138.04 I1118187 136.68 I1118187 141.44 CHECK TOTAL: 816.03 09815607 I1117812 Stewart Mining Industries Inc 2,463.72 I1117813 4,717.38 CHECK TOTAL: 7,181.10 C0000325 I1117867 Cason's Auto & Truck 1,539.68 C0000332 I1117874 Kauff's Towing 49.00 C0000334 I1117892 Manpower Staffing Services Inc 3,831.73 I1118084 3,729.89 CHECK TOTAL: 7,561.62 C0000343 I1117905 Southern Sewer Equip Sales 3,263.70 H0002225 I1117957 Banc of America Public Capital 1,418.62 I1117957 68.31 CHECK TOTAL: 1,486.93 H0002227 I1117956 FL Retirement System 4,316.61 H0002230 I1118278 Internal Revenue Service 2,740.37 H0002232 I1118282 Internal Revenue Service 640.91 V0000358 I1118200 Kelly Tractor Co 2,042.45 V0000359 I1118201 Waste Pro 55.42 V0000360 I1118202 Waste Pro 231.70 V0000400 I1118256 Amerigas 105.16 FUND TOTAL: 35,534.21 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005162 I1118038 T & J Sod Service Inc 1,215.50 C0000334 I1117893 Manpower Staffing Services Inc 2,498.26 I1118081 2,507.81 CHECK TOTAL: 5,006.07 C0000347 I1118144 Total Truck Parts 76.23 I1118146 53.10- CREDIT MEMO CHECK TOTAL: 23.13 H0002225 I1117957 Banc of America Public Capital 20.57 I1117957 427.11 CHECK TOTAL: 447.68 H0002227 I1117956 FL Retirement System 1,397.34 H0002230 I1118278 Internal Revenue Service 831.63 H0002232 I1118282 Internal Revenue Service 194.48 FUND TOTAL: 9,115.83 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0005150 I1118061 Ft Pierce Utility Authority 417.57 !0005156 I1117806 McCain Sales of Florida Inc 2,520.00 09815514 I1117796 AT&T 513.99 I1117797 279.54 CHECK TOTAL: 793.53 C0000334 I1117887 Manpower Staffing Services Inc 907.02 I1118086 1,012.04 CHECK TOTAL: 1,919.06 H0002225 I1117957 Banc of America Public Capital 61.70 I1117957 1,281.33 CHECK TOTAL: 1,343.03 H0002227 I1117956 FL Retirement System 1,517.95 H0002230 I1118278 Internal Revenue Service 928.97 H0002232 I1118282 Internal Revenue Service 217.26 V0000357 I1118199 Ricoh Americas Corporation 157.16 FUND TOTAL: 9,814.53 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005149 I1117777 Equifax Credit Information Srv 20.00 C0000346 I1118150 Toshiba Business Solutions 188.44 I1118151 13.06 CHECK TOTAL: 201.50 C0000349 I1117948 Zephyrhills 9.50 H0002225 I1117957 Banc of America Public Capital 5,064.32 I1117957 243.86 CHECK TOTAL: 5,308.18 H0002227 I1117956 FL Retirement System 6,238.08 H0002230 I1118278 Internal Revenue Service 3,843.05 H0002232 I1118282 Internal Revenue Service 898.76 FUND TOTAL: 16,519.07 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0005148 I1117799 Environmental Land Development 110.00 I1117799 5,394.00 I1117799 1,482.00 I1117800 170.00 I1117800 1,116.00 I1118088 340.00 I1118088 1,040.00 I1118088 11,780.00 CHECK TOTAL: 21,432.00 !0005152 I1117778 Inwood Consulting Engineers In 21,140.08 I1117779 82,092.00 CHECK TOTAL: 103,232.08 !0005154 I1118103 Kimley Horn & Associates Inc 276.93 I1118263 5,439.64 I1118263 7,753.50 CHECK TOTAL: 13,470.07 H0002225 I1117957 Banc of America Public Capital 19.83 I1117957 411.86 CHECK TOTAL: 431.69 H0002227 I1117956 FL Retirement System 957.09 H0002230 I1118278 Internal Revenue Service 650.08 H0002232 I1118282 Internal Revenue Service 152.05 FUND TOTAL: 140,325.06 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09815510 I1117995 American Portable Toilets Inc 69.69 H0002227 I1117956 FL Retirement System 645.93 H0002230 I1118278 Internal Revenue Service 313.50 H0002232 I1118282 Internal Revenue Service 73.30 FUND TOTAL: 1,102.42 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005129 I1118270 Duffy, Allison 207.68 09815514 I1117984 AT&T 61.76 I1117988 126.12 CHECK TOTAL: 187.88 09815539 I1118121 FedEx 3.94 09815583 I1118247 Public Defender 19th Judicial 23,500.00 09815606 I1117810 State Attorney 19th County Acc 3,804.05 I1117810 32,106.00 I1117810 494.37 I1117810 401.95 CHECK TOTAL: 36,806.37 C0000323 I1117860 All Contractor Services Inc 199.00 C0000326 I1118047 Daves Communications Inc 165.00 C0000327 I1118048 Daves Communications Inc 640.00 C0000333 I1117876 Life Safety Systems Inc 120.00 C0000338 I1117898 Power Pro-Tech Services Inc 360.00 C0000341 I1117901 Reliant Fire Systems Inc 60.00 I1118143 60.00 CHECK TOTAL: 120.00 C0000346 I1117928 Toshiba Business Solutions 60.39 C0000348 I1118152 UniFirst Corporation 22.55 H0002225 I1117957 Banc of America Public Capital 509.76 I1117957 10,586.26 CHECK TOTAL: 11,096.02 H0002227 I1117956 FL Retirement System 14,324.30 H0002230 I1118278 Internal Revenue Service 8,204.28 H0002232 I1118282 Internal Revenue Service 1,918.74 V0000362 I1118204 Waste Pro 10.00 V0000363 I1118205 Waste Pro 50.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0000365 I1118207 Waste Pro 80.00 V0000366 I1118208 Waste Pro 40.00 W0000773 I1117952 Sheriff St Lucie County 2,758,040.50 I1117952 533,501.00 I1117952 284,014.13 CHECK TOTAL: 3,575,555.63 FUND TOTAL: 3,673,671.78 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 89.93 H0002230 I1118278 Internal Revenue Service 54.57 H0002232 I1118282 Internal Revenue Service 12.76 FUND TOTAL: 157.26 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 89.93 H0002230 I1118278 Internal Revenue Service 54.57 H0002232 I1118282 Internal Revenue Service 12.77 FUND TOTAL: 157.27 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09815514 I1117987 AT&T 36.06 V0000351 I1118193 Motorola Solutions Inc 24,315.22 FUND TOTAL: 24,351.28 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09815525 I1117849 CDW Government Inc 2,098.50 09815532 I1117848 Dell Marketing LP 583.92 I1117850 14,635.05 CHECK TOTAL: 15,218.97 09815600 I1117814 Southeast Technologies Group L 550.00 09815606 I1117810 State Attorney 19th County Acc 4,557.91 C0000330 I1118049 Garretson Associates LLC 151.99 I1118050 91.99 CHECK TOTAL: 243.98 H0002227 I1117956 FL Retirement System 857.96 H0002230 I1118278 Internal Revenue Service 524.88 H0002232 I1118282 Internal Revenue Service 122.76 FUND TOTAL: 24,174.96 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 2,845.71 FUND TOTAL: 2,845.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 613.49 FUND TOTAL: 613.49 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 235.08 FUND TOTAL: 235.08 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 516.29 FUND TOTAL: 516.29 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0005150 I1117970 Ft Pierce Utility Authority 647.87 FUND TOTAL: 647.87 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 575.02 FUND TOTAL: 575.02 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 143.01 FUND TOTAL: 143.01 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0005150 I1117970 Ft Pierce Utility Authority 897.40 FUND TOTAL: 897.40 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 878.14 FUND TOTAL: 878.14 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 180.71 FUND TOTAL: 180.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0005150 I1117970 Ft Pierce Utility Authority 90.50 FUND TOTAL: 90.50 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 1,016.77 FUND TOTAL: 1,016.77 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 362.71 FUND TOTAL: 362.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 126.16 FUND TOTAL: 126.16 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL !0005138 I1117832 St Lucie County Property Appra 55.44 09815542 I1117865 Fla Power & Light 382.65 FUND TOTAL: 438.09 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL !0005138 I1117831 St Lucie County Property Appra 74.69 09815542 I1117865 Fla Power & Light 508.58 FUND TOTAL: 583.27 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005147 I1117992 Edlund Dritenbas Binkley Archi 2,500.00 !0005158 I1117817 Shadetree Studio 2,450.00 FUND TOTAL: 4,950.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 203.02 H0002230 I1118278 Internal Revenue Service 121.89 H0002232 I1118282 Internal Revenue Service 28.50 FUND TOTAL: 353.41 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 1,782.52 FUND TOTAL: 1,782.52 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 260.77 FUND TOTAL: 260.77 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09815542 I1117865 Fla Power & Light 766.87 FUND TOTAL: 766.87 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0005150 I1118022 Ft Pierce Utility Authority 7,588.59 09815522 I1117844 Caldwell & Pacetti 877.50 09815539 I1118121 FedEx 6.12 I1118127 5.34 CHECK TOTAL: 11.46 09815613 I1117835 The LPA Group Inc. 2,563.40 I1117836 2,570.28 I1117837 9,130.08 CHECK TOTAL: 14,263.76 C0000328 I1117868 Everglades Farm Equip Co Inc 28.50 C0000334 I1117886 Manpower Staffing Services Inc 450.56 I1118078 348.48 CHECK TOTAL: 799.04 C0000337 I1118089 Pilgrim Mat Services 69.80 I1118090 69.80 CHECK TOTAL: 139.60 C0000348 I1117934 UniFirst Corporation 2.38 I1117934 13.53 I1117935 2.38 I1117935 13.53 I1117936 2.38 I1117936 13.53 I1117937 13.53 I1117937 4.14 CHECK TOTAL: 65.40 H0002225 I1117957 Banc of America Public Capital 19.83 I1117957 411.86 CHECK TOTAL: 431.69 H0002227 I1117956 FL Retirement System 1,135.17 H0002230 I1118278 Internal Revenue Service 680.85 H0002232 I1118282 Internal Revenue Service 159.25 V0000382 I1118227 Waste Pro 110.85 FUND TOTAL: 26,291.66 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL 09815544 I1117847 Ft Pierce Farms Water Control 650.19 FUND TOTAL: 650.19 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09815506 I1117793 AECOM USA Inc 16,532.05 FUND TOTAL: 16,532.05 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 140373- Terminal/Customs Apron Rehab CHECK INVOICE VENDOR TOTAL 09815506 I1117794 AECOM USA Inc 47,574.95 FUND TOTAL: 47,574.95 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0005150 I1118053 Ft Pierce Utility Authority 23,763.52 09815515 I1117795 AT&T 16.44 09815539 I1118121 FedEx 70.93 I1118127 13.86 CHECK TOTAL: 84.79 09815542 I1117975 Fla Power & Light 1,714.28 09815599 I1117815 Southeast Soil & Environmental 4,995.00 09815601 I1118180 Southeastern Aerial Crop Servi 994.50 C0000338 I1118091 Power Pro-Tech Services Inc 215.00 I1118092 337.50 I1118095 367.50 CHECK TOTAL: 920.00 C0000339 I1118098 Reddy Ice 90.00 C0000349 I1118156 Zephyrhills 34.86 H0002225 I1117957 Banc of America Public Capital 75.66 I1117957 1,571.16 CHECK TOTAL: 1,646.82 H0002227 I1117956 FL Retirement System 3,543.38 H0002230 I1118278 Internal Revenue Service 2,242.62 H0002232 I1118282 Internal Revenue Service 524.48 V0000350 I1118192 AT&T Mobility 1,060.50 I1118192 169.40 CHECK TOTAL: 1,229.90 V0000354 I1118196 Max Davis Assoc Inc 101.70 V0000371 I1118213 Waste Pro 65.42 FUND TOTAL: 41,967.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002225 I1117957 Banc of America Public Capital 137.29 I1117957 6.61 CHECK TOTAL: 143.90 H0002227 I1117956 FL Retirement System 149.58 H0002230 I1118278 Internal Revenue Service 88.43 H0002232 I1118282 Internal Revenue Service 20.68 FUND TOTAL: 402.59 8/05/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005137 I1117789 Scott, John 294.80 09815514 I1118006 AT&T 2,040.00 I1118116 47.45 CHECK TOTAL: 2,087.45 09815539 I1118121 FedEx 7.34 09815547 I1117791 Gojkovich, John S 394.85 09815549 I1117790 Guertin, Joseph D 244.15 09815572 I1117792 Miller, William F 285.68 H0002227 I1117956 FL Retirement System 425.74 H0002230 I1118278 Internal Revenue Service 319.68 H0002232 I1118282 Internal Revenue Service 74.75 FUND TOTAL: 4,134.44 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005151 I1117766 Interstate Express 359.75 I1118031 359.75 CHECK TOTAL: 719.50 09815533 I1117776 DeSoiza, Kay 15.00 09815558 I1117767 Kelly Services 464.40 I1117768 279.40 CHECK TOTAL: 743.80 09815573 I1118232 National Center For State Cour 125.00 C0000349 I1117943 Zephyrhills 13.73 I1117944 6.27 CHECK TOTAL: 20.00 H0002227 I1117956 FL Retirement System 304.98 H0002230 I1118278 Internal Revenue Service 175.63 H0002232 I1118282 Internal Revenue Service 41.07 V0000402 I1118258 AT&T Mobility 1,373.07 FUND TOTAL: 3,518.05 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0005131 I1117764 Hack, Reinhard 60.00 !0005132 I1117765 Jatczak, William 40.00 09815537 I1117762 Ellis, Anna Jean 60.00 I1117763 20.00 CHECK TOTAL: 80.00 FUND TOTAL: 180.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005130 I1117861 Givans, Pamela 330.00 !0005140 I1118163 Velez-Soto, Chastity 288.40 H0002227 I1117956 FL Retirement System 472.66 H0002230 I1118278 Internal Revenue Service 246.36 H0002232 I1118282 Internal Revenue Service 57.62 FUND TOTAL: 1,395.04 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09815539 I1118127 FedEx 53.24 09815620 I1118039 Van Scoyoc Associates Inc. 2,250.00 H0002225 I1117957 Banc of America Public Capital 13.22 I1117957 274.57 CHECK TOTAL: 287.79 H0002227 I1117956 FL Retirement System 453.06 H0002230 I1118278 Internal Revenue Service 276.90 H0002232 I1118282 Internal Revenue Service 64.75 FUND TOTAL: 3,385.74 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0005163 I1118172 Taylor Engineering Inc 34,029.95 I1118173 5,490.99 CHECK TOTAL: 39,520.94 FUND TOTAL: 39,520.94 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 13.81 H0002230 I1118278 Internal Revenue Service 18.64 H0002232 I1118282 Internal Revenue Service 4.36 FUND TOTAL: 36.81 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 100.72 H0002230 I1118278 Internal Revenue Service 78.25 H0002232 I1118282 Internal Revenue Service 18.30 FUND TOTAL: 197.27 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0005161 I1118175 Sunny South Construction Compa 14,280.00 I1118177 12,000.00 CHECK TOTAL: 26,280.00 !0005164 I1118170 Terramar Construction Inc. 15,999.74 I1118171 11,998.85 CHECK TOTAL: 27,998.59 FUND TOTAL: 54,278.59 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 56.05 H0002230 I1118278 Internal Revenue Service 46.96 H0002232 I1118282 Internal Revenue Service 10.98 FUND TOTAL: 113.99 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189202- My Safe Florida Home CHECK INVOICE VENDOR TOTAL 09815541 I1118252 Fla Dept of Financial Services 0.40 I1118252 4,490.00 CHECK TOTAL: 4,490.40 FUND TOTAL: 4,490.40 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 44.98 H0002230 I1118278 Internal Revenue Service 21.76 H0002232 I1118282 Internal Revenue Service 5.10 FUND TOTAL: 71.84 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005160 I1117811 St Lucie County Fire District 3,447.50 09815618 I1117807 United Refrigeration Inc 66.15 I1117807 182.83 I1117807 182.40 I1117807 34.10 I1117807 37.48 CHECK TOTAL: 502.96 H0002225 I1117957 Banc of America Public Capital 289.83 I1117957 13.96 CHECK TOTAL: 303.79 H0002227 I1117956 FL Retirement System 1,788.51 H0002230 I1118278 Internal Revenue Service 1,168.87 H0002232 I1118282 Internal Revenue Service 273.37 FUND TOTAL: 7,485.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 218 - Transportation-I&S CHECK INVOICE VENDOR TOTAL H0002223 I1117998 TD Bank National Association 542,206.26 H0002224 I1117999 TD Bank National Association 2,145,000.00 FUND TOTAL: 2,687,206.26 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 296 - No Lennard Rd 1 CHECK INVOICE VENDOR TOTAL W0000774 I1118000 JPMorgan Chase & Co 80,567.50 W0000775 I1118001 JPMorgan Chase & Co 215,000.00 FUND TOTAL: 295,567.50 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 297 - No Lennard Rd 2 CHECK INVOICE VENDOR TOTAL W0000776 I1118002 JPMorgan Chase & Co 15,910.00 W0000777 I1118003 JPMorgan Chase & Co 45,000.00 FUND TOTAL: 60,910.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 298 - No Lennard Rd 3 CHECK INVOICE VENDOR TOTAL W0000778 I1118004 JPMorgan Chase & Co 4,810.00 W0000779 I1118005 JPMorgan Chase & Co 15,000.00 FUND TOTAL: 19,810.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005142 I1117870 Brodart Company 15.11 I1117870 1,028.88 I1117870 148.05 I1117870 275.52 I1117870 563.02 I1117870 22.58 I1117870 354.58 I1117870 492.23 I1118013 118.26 I1118014 1,259.62 I1118015 349.42 CHECK TOTAL: 4,627.27 09815585 I1117824 Recorded Books 99.00 I1117825 82.20 I1117826 37.40 CHECK TOTAL: 218.60 C0000329 I1117869 Gale Group 206.00 FUND TOTAL: 5,051.87 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL 09815616 I1118167 Treasure Coast Abstract & Titl 311,029.00 FUND TOTAL: 311,029.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 318103- FHA St James Sidewalk CHECK INVOICE VENDOR TOTAL 09815564 I1118067 Lawrence Lynch Corp 106,500.65 I1118068 11,833.40 I1118069 11,833.40- CREDIT MEMO CHECK TOTAL: 106,500.65 FUND TOTAL: 106,500.65 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005150 I1118066 Ft Pierce Utility Authority 159.22 09815514 I1117985 AT&T 30.77 I1117986 92.31 CHECK TOTAL: 123.08 09815520 I1118100 Brink's Inc 411.60 09815524 I1117845 Carolina Software 200.00 I1117846 350.00 CHECK TOTAL: 550.00 09815539 I1117977 FedEx 17.73 I1118121 5.53 CHECK TOTAL: 23.26 09815542 I1117974 Fla Power & Light 10,272.38 09815574 I1117833 Nextran Truck Center 133.27 09815622 I1118166 Waste Pro 366,983.10 09815623 I1118164 Waste Pro 16,107.84 I1118165 27,417.60 CHECK TOTAL: 43,525.44 C0000322 I1117862 AERC Recycling Solutions 647.31 C0000324 I1117864 Aqua Clean Environmental Co In 16,714.91 I1117866 15,667.73 CHECK TOTAL: 32,382.64 C0000342 I1117902 Rocket Car Wash 7.00 I1117904 7.00 CHECK TOTAL: 14.00 C0000346 I1117932 Toshiba Business Solutions 292.98 H0002227 I1117956 FL Retirement System 5,010.46 H0002230 I1118278 Internal Revenue Service 3,012.53 H0002232 I1118282 Internal Revenue Service 704.57 V0000355 I1118197 Max Davis Assoc Inc 83.28 FUND TOTAL: 464,329.12 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09815507 I1117853 Agricredit Acceptance LLC 5,683.20 09815519 I1117994 Bridgestone Sports USA Inc 443.18 09815520 I1118100 Brink's Inc 411.60 I1118101 156.80- CREDIT MEMO CHECK TOTAL: 254.80 09815528 I1117858 Clear Channel Outdoor Inc 480.00 I1117859 400.00 CHECK TOTAL: 880.00 09815581 I1117804 Ping Inc 1,186.03 I1117805 96.42 CHECK TOTAL: 1,282.45 09815587 I1118034 Richmond Hydraulics Inc. 35.88 09815608 I1118260 Stoelting, Change Fund Custodi 800.00 C0000331 I1117871 Hector Turf Inc 359.61 I1117872 455.68 I1117873 452.04 CHECK TOTAL: 1,267.33 C0000334 I1117877 Manpower Staffing Services Inc 1,222.08 I1117884 159.32 I1117885 601.16 I1118054 499.32 I1118056 159.32 CHECK TOTAL: 2,641.20 C0000348 I1117938 UniFirst Corporation 2.50 I1117938 23.78 I1118153 18.40 CHECK TOTAL: 44.68 C0000349 I1117947 Zephyrhills 4.18 H0002222 I1117951 American Express 88.71 H0002225 I1117957 Banc of America Public Capital 1,006.76 I1117957 48.48 CHECK TOTAL: 1,055.24 H0002227 I1117956 FL Retirement System 1,541.88 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002230 I1118278 Internal Revenue Service 939.03 H0002232 I1118282 Internal Revenue Service 219.60 V0000352 I1118194 Titleist Golf Division 1,402.22 V0000401 I1118257 Amerigas 1,540.20 FUND TOTAL: 20,123.78 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0005150 I1117965 Ft Pierce Utility Authority 96.37 I1117966 16.95 I1117967 18.88 CHECK TOTAL: 132.20 09815512 I1117760 Anna McNeely 15.50 09815517 I1117759 Bob Leonard 27.04 09815520 I1118100 Brink's Inc 10.26 09815546 I1117757 Gary T Deater 17.37 09815553 I1117756 Jeff Anderson 258.03 09815554 I1117758 Jeff Grabarek 25.95 09815576 I1117803 Ocean Bay Villa's Pukka Dev 32.63 09815605 I1118182 St Lucie County Tax Collector 10.00 H0002225 I1117957 Banc of America Public Capital 6.61 I1117957 137.29 CHECK TOTAL: 143.90 H0002227 I1117956 FL Retirement System 436.11 H0002230 I1118278 Internal Revenue Service 268.50 H0002232 I1118282 Internal Revenue Service 62.80 V0000389 I1118239 Waste Pro 110.85 FUND TOTAL: 1,551.14 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 66.23 H0002230 I1118278 Internal Revenue Service 39.24 H0002232 I1118282 Internal Revenue Service 9.17 FUND TOTAL: 114.64 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005143 I1117838 Camp Dresser & McKee Inc 833.70 I1117838 833.71 CHECK TOTAL: 1,667.41 !0005150 I1117958 Ft Pierce Utility Authority 18,011.52 I1117959 11,356.80 I1117960 35,348.08 I1117961 1,958.80 I1117962 1,024.24 I1117963 776.44 I1117964 6,209.16 I1117964 15,680.76 I1117968 4,915.88 CHECK TOTAL: 95,281.68 !0005155 I1117829 Masteller & Moler Inc 2,187.50 I1117830 760.00 CHECK TOTAL: 2,947.50 09815514 I1118261 AT&T 42.35 I1118262 37.51 CHECK TOTAL: 79.86 09815516 I1118106 AT&T 6.81 09815518 I1117753 Brenda Pecora 52.34 09815520 I1118100 Brink's Inc 10.26 09815526 I1117755 Chris Tuck 68.05 09815538 I1117746 Faye Buchanon 103.00 09815545 I1117747 Galleon Townhouse Assoc 150.04 09815550 I1117749 Hennis Construction 95.41 09815555 I1117748 Jose Goycochea 66.75 09815559 I1117752 Kenneth Morris 19.72 09815562 I1117750 Larry Meadows 92.12 09815563 I1117754 Lataiya Symonette 80.39 09815567 I1117784 Mark Flick 122.63 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09815569 I1117786 Michael Knight 126.78 09815570 I1117788 Michael Oney 3.11 09815571 I1117801 Michelle Van Housen 103.79 09815588 I1117783 Robin Carrier 35.71 09815590 I1117787 Ronald Seraphin 77.69 09815596 I1118184 Severn Trent Env Services Inc 9,450.00 09815609 I1118032 Sunstate Meter & Supply Inc 105.71 I1118033 105.71 CHECK TOTAL: 211.42 09815610 I1117785 Sylvia Hunter 48.87 09815625 I1117802 William Wright 73.03 C0000348 I1117933 UniFirst Corporation 3.60 C0000349 I1118157 Zephyrhills 51.53 I1118157 1.89 CHECK TOTAL: 53.42 H0002225 I1117957 Banc of America Public Capital 61.70 I1117957 1,281.33 CHECK TOTAL: 1,343.03 H0002227 I1117956 FL Retirement System 699.32 H0002230 I1118278 Internal Revenue Service 423.84 H0002232 I1118282 Internal Revenue Service 99.13 V0000390 I1118241 Waste Pro 138.56 V0000391 I1118243 Waste Pro 27.71 V0000392 I1118245 Waste Pro 27.71 FUND TOTAL: 113,790.69 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 121.02 H0002230 I1118278 Internal Revenue Service 71.51 H0002232 I1118282 Internal Revenue Service 16.71 FUND TOTAL: 209.24 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002227 I1117956 FL Retirement System 102.63 H0002230 I1118278 Internal Revenue Service 62.51 H0002232 I1118282 Internal Revenue Service 14.63 FUND TOTAL: 179.77 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09815520 I1118100 Brink's Inc 20.52 C0000346 I1118149 Toshiba Business Solutions 188.44 H0002225 I1117957 Banc of America Public Capital 2,425.38 I1117957 116.79 CHECK TOTAL: 2,542.17 H0002227 I1117956 FL Retirement System 1,473.46 H0002230 I1118278 Internal Revenue Service 902.00 H0002232 I1118282 Internal Revenue Service 210.96 FUND TOTAL: 5,337.55 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005166 I1118273 Blue Cross and Blue Shield of 3,239.50 I1118273 471.20 I1118273 1,590.30 I1118273 235.60 I1118273 32,866.20 I1118273 9,541.80 I1118273 589.00 I1118273 3,887.40 I1118273 412.30 I1118273 1,001.30 I1118274 117.80 I1118275 117.80- CREDIT MEMO CHECK TOTAL: 53,834.60 09815529 I1118011 Comcast of Colorado/Florida In 132.41 09815568 I1118265 MHNet of Florida Inc. 103.30 I1118265 681.78 I1118265 568.15 I1118265 72.31 I1118265 175.61 I1118265 278.91 I1118265 82.64 I1118265 30.99 I1118265 41.32 I1118265 5,743.48 I1118265 1,652.80 I1118267 61.98- CREDIT MEMO I1118268 15.05 I1118268 64.50 I1118268 6.45 I1118268 10.75 I1118269 77.40- CREDIT MEMO CHECK TOTAL: 9,388.66 09815586 I1118148 Reliastar Life Insurance Compa 950.64 I1118148 183.60 I1118148 8,487.42 I1118148 850.00 I1118148 1,546.18 I1118148 302.60 I1118148 842.18 I1118148 1,980.16 I1118148 116.54 I1118148 217.94 I1118154 1,430.70 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09815586 I1118154 - Continued 117.38 I1118154 43.20 I1118154 668.50 I1118154 1,470.42 I1118154 640.90 I1118154 111.00 I1118154 2,035.50 I1118154 10,206.20 I1118158 28.10 I1118158 1,793.75 I1118158 479.61 I1118158 195.12 I1118160 291.30 I1118160 34.68 I1118160 88.61 I1118160 3,071.01 I1118160 857.56 I1118160 31.22 CHECK TOTAL: 39,072.02 09815611 I1118174 Symetra Life 2,780.46 I1118174 1,750.66 I1118174 720.86 I1118174 5,663.90 I1118174 6,796.68 I1118174 823.84 I1118174 16,682.76 I1118174 1,029.80 I1118174 57,462.84 I1118174 411.92 CHECK TOTAL: 94,123.72 H0002225 I1117957 Banc of America Public Capital 13.96 I1117957 289.83 CHECK TOTAL: 303.79 H0002227 I1117956 FL Retirement System 116.50 H0002230 I1118278 Internal Revenue Service 63.78 H0002232 I1118282 Internal Revenue Service 14.92 FUND TOTAL: 197,050.40 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09815551 I1117770 ING Employee Benefits 17,805.25 I1117771 23,793.36 CHECK TOTAL: 41,598.61 H0002227 I1117956 FL Retirement System 482.24 H0002230 I1118278 Internal Revenue Service 298.93 H0002232 I1118282 Internal Revenue Service 69.92 FUND TOTAL: 42,449.70 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0005134 I1117772 Lombard, Charlotte 14.24 09815516 I1118106 AT&T 66.07 09815539 I1118127 FedEx 33.75 09815561 I1117834 Kouns, Elizabeth 600.00 H0002227 I1117956 FL Retirement System 186.68 H0002230 I1118278 Internal Revenue Service 115.58 H0002232 I1118282 Internal Revenue Service 27.04 FUND TOTAL: 1,043.36 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0005127 I1117745 Atkinson, Lynn 725.00 FUND TOTAL: 725.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 100 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL !0005153 I1118271 Joseph E Smith Clerk of Circu 579.00 09815560 I1118254 Klier, Kevin M 42,306.48 FUND TOTAL: 42,885.48 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 101 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005157 I1117827 PFM Asset Management LLC 4,962.16 !0005165 I1118136 United Way Of St Lucie County 363.00 !0005167 I1118272 Total Administrative Services 7,578.15 I1118272 1,166.64 CHECK TOTAL: 8,744.79 09815536 I1118135 Educational Credit Management 196.38 09815552 I1118134 Internal Revenue Service 220.00 09815575 I1118128 O&L Law Group P.L. 93.10 09815594 I1118133 Santos, Tina 173.08 09815619 I1118145 US Dept of Education 31.05 09815624 I1118129 Weiner, Robin R 81.21 I1118130 149.07 I1118131 96.25 I1118132 74.25 CHECK TOTAL: 400.78 H0002226 I1117950 FL Retirement System 72.10 H0002227 I1117956 FL Retirement System 57,434.57 H0002228 I1118276 Nationwide Retirement Solution 23,878.98 H0002229 I1118277 Fla Dept of State 5,510.86 I1118277 242.21 CHECK TOTAL: 5,753.07 H0002230 I1118278 Internal Revenue Service 41,232.23 H0002231 I1118280 Internal Revenue Service 107,719.93 H0002232 I1118282 Internal Revenue Service 14,288.56 FUND TOTAL: 265,563.78 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,864.79 11103 512000 Salaries 100 1,872.00 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 15,120.10 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.57 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,542.71 1320 512000 Salaries 100 5,948.02 1330 512000 Salaries 100 7,638.70 513000 Salaries-Part Time W/Benefits 100 1,250.53 1350 512000 Salaries 100 6,493.51 1410 512000 Salaries 100 27,203.36 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 514000 Overtime 100 113.95 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 9,199.64 514000 Overtime 100 265.79 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,196.22 514000 Overtime 100 63.61 1930 512000 Salaries 100 14,029.61 19301 512000 Salaries 100 16,033.40 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 65,194.10 515100 Special-Cell Phone Allowance 100 203.06 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 514000 Overtime 200 311.04 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 515100 Special-Cell Phone Allowance 300 18.46 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 7,872.33 513100 Salaries-Temporary Employees 500 640.42 6420 512000 Salaries 600 9,509.44 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,252.55 513000 Salaries-Part Time W/Benefits 700 1,841.86 7210 512000 Salaries 700 36,131.22 512000 Salaries 7102 1,380.80 512000 Salaries 7910 215.38 512000 Salaries 7914 90.06 512000 Salaries 7914 1,115.98 513000 Salaries-Part Time W/Benefits 700 1,757.49 513000 Salaries-Part Time W/Benefits 7914 294.81 513100 Salaries-Temporary Employees 700 399.95 513100 Salaries-Temporary Employees 7102 4,842.44 514000 Overtime 7102 242.29 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 35,255.46 512000 Salaries 7106 4,955.21 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 130.02 512000 Salaries 7510 5,359.65 513000 Salaries-Part Time W/Benefits 700 386.36 513000 Salaries-Part Time W/Benefits 7510 90.34 513100 Salaries-Temporary Employees 7106 15,619.94 513100 Salaries-Temporary Employees 7510 3,068.08 514000 Overtime 700 102.71 514000 Overtime 7420 210.74 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 7510 703.20 7270 512000 Salaries 700 1,876.80 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 475,343.12 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,831.72 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,850.18 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001517- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 311.53 FUND TOTAL: 311.53 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,259.08 FUND TOTAL: 9,259.08 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,454.44 FUND TOTAL: 1,454.44 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,507.18 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 1,516.41 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,445.47 FUND TOTAL: 1,445.47 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 177.63 FUND TOTAL: 177.63 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 882.61 FUND TOTAL: 882.61 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,894.92 FUND TOTAL: 32,894.92 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 45,590.11 514000 Overtime 400 570.51 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 46,216.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,194.52 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,212.98 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.82 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,738.66 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 20,151.41 513000 Salaries-Part Time W/Benefits 200 835.92 3920 512000 Salaries 1924 3,541.50 512000 Salaries 300 3,581.60 515100 Special-Cell Phone Allowance 1924 36.92 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,098.14 514000 Overtime 600 641.36 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 65,095.52 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 9,775.56 514000 Overtime 300 315.75 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,209.19 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 5,406.99 FUND TOTAL: 5,406.99 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,648.14 514000 Overtime 100 321.91 2120 512000 Salaries 200 83,330.93 513000 Salaries-Part Time W/Benefits 200 1,596.40 513100 Salaries-Temporary Employees 200 3,651.20 514000 Overtime 200 11,036.08 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 1,570.80 513000 Salaries-Part Time W/Benefits 2054 497.42 712 512000 Salaries 1645 4,713.94 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 5,003.84 514000 Overtime 1647 12.87 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 139,761.54 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 600 2,067.37 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 2,085.83 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,268.21 512000 Salaries 6905 167.79 513000 Salaries-Part Time W/Benefits 600 3,940.74 513100 Salaries-Temporary Employees 600 1,964.60 514000 Overtime 600 2,266.44 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 37,626.24 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 4,034.95 FUND TOTAL: 4,034.95 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189101- Home Consortium FY 2008 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 305.71 FUND TOTAL: 305.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,300.86 FUND TOTAL: 1,300.86 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 781.10 FUND TOTAL: 781.10 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 370.00 FUND TOTAL: 370.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,574.36 514000 Overtime 75201 4,081.72 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 19,679.16 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,629.55 514000 Overtime 300 149.78 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 50,876.25 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.81 513000 Salaries-Part Time W/Benefits 700 1,169.59 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,764.31 FUND TOTAL: 15,697.71 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.20 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,523.89 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 FUND TOTAL: 665.15 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.53 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,213.09 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.70 3602 512000 Salaries 300 682.20 FUND TOTAL: 1,045.90 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 15,004.78 FUND TOTAL: 15,004.78 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-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 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,901.01 FUND TOTAL: 1,901.01 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,453,958.78 475,343.12 001444 FCTD-Planning Grant FY10-11 84.20 0.00 001446 EMPA FY12 2,641.07 0.00 001509 US Dept of Housing CDBG 09 35,410.15 0.00 001512 Neighborhood Stabilization Program 37,019.76 1,850.18 001517 HUD Shelter Plus Care 142.19 311.53 001518 Section 112/MPO/FHWA/Planning 1,803.88 9,259.08 001519 CDBG FY 2008 Disaster Recovery 1,588.42 1,454.44 001528 SRL - 614 Faber Ave. 35,000.00 0.00 001529 CSBG FY 2011 5,191.41 1,516.41 001534 Metropolitan Planning/Section 5303 220.64 1,445.47 001536 FL Energy & Climate Comm 6,000.00 0.00 001538 HUD Neighborhood Stab 3 19.88 177.63 001539 Safe Routes to School Program 418.58 882.61 001540 EMPG FY12 142.36 0.00 101 Transportation Trust Fund 6,290.37 32,894.92 101001 Transportation Trust Interlocals 1,306.01 1,237.60 101002 Transportation Trust/80% Constitut 35,534.21 46,216.00 101003 Transportation Trust/Local Option 9,115.83 14,212.98 101004 Transportation Trust/County Fuel Tx 9,814.53 15,738.66 102 Unincorporated Services Fund 16,519.07 65,095.52 102001 Drainage Maintenance MSTU 140,325.06 11,209.19 102812 Paradise Park Stormwater Ph 3 1,102.42 5,406.99 107 Fine & Forfeiture Fund 3,673,671.78 139,761.54 107001 Fine & Forfeiture Fund-Wireless Sur 157.26 915.77 107002 Fine & Forfeiture Fund-E911 Surchar 157.27 915.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 24,351.28 0.00 107006 F&F Fund-Court Related Technology 24,174.96 8,736.95 111 River Park I Fund 2,845.71 0.00 112 River Park II Fund 613.49 0.00 113 Harmony Heights 3 Fund 235.08 0.00 114 Harmony Heights 4 Fund 516.29 0.00 115 Sheraton Plaza Fund 647.87 0.00 116 Sunland Gardens Fund 575.02 0.00 117 Sunrise Park Fund 143.01 0.00 118 Paradise Park Fund 897.40 0.00 119 Holiday Pines Fund 878.14 0.00 120 The Grove Fund 180.71 0.00 121 Blakely Subdivision Fund 90.50 0.00 122 Indian River Estates Fund 1,016.77 0.00 123 Queens Cove Lighting Dist#13 Fund 362.71 0.00 126 Southern Oak Estates Lighting 126.16 0.00 127 Pine Hollow Street Lighting MSTU 438.09 0.00 128 Kings Hwy Industrial Park Lighting 583.27 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 4,950.00 0.00 130109 FTA 5307 Capital and Operating 353.41 2,085.83 136 Monte Carlo Lighting MSTU#4 Fund 1,782.52 0.00 138 Palm Lake Gardens MSTU Fund 260.77 0.00 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 139 Palm Grove Fund 766.87 0.00 140 Airport Fund 26,291.66 11,472.16 140353 Taylor Creek New Spoil Site 650.19 0.00 140368 FDOT - Taxiway C Rehabilitation 16,532.05 0.00 140373 Terminal/Customs Apron Rehab 47,574.95 0.00 150 Impact Fee Collections 402.59 1,523.20 160 Plan Maintenance RAD Fund 4,134.44 3,110.46 183 Ct Administrator-19th Judicial Cir 3,518.05 3,105.65 183001 Ct Administrator-Arbitration/Mediat 180.00 0.00 183004 Ct Admin.- Teen Court 1,395.04 4,034.95 184216 FDEP S SLC Beach Restoration 39,520.94 0.00 189101 Home Consortium FY 2008 36.81 305.71 189102 Home Consortium 2009 197.27 1,300.86 189103 Home Consortium FY 2010 54,278.59 0.00 189104 HUD Housing Counseling Grant 113.99 781.10 189202 My Safe Florida Home 4,490.40 0.00 189203 Hardest Hit fund Advisor Services 71.84 370.00 190 Sports Complex Fund 7,485.00 19,679.16 218 Transportation-I&S 2,687,206.26 0.00 296 No Lennard Rd 1 295,567.50 0.00 297 No Lennard Rd 2 60,910.00 0.00 298 No Lennard Rd 3 19,810.00 0.00 310001 Impact Fees-Library 5,051.87 0.00 317 County Capital-St Revenue Share Bnd 311,029.00 0.00 318103 FHA St James Sidewalk 106,500.65 0.00 401 Sanitary Landfill Fund 464,329.12 50,876.25 418 Golf Course Fund 20,123.78 15,697.71 451 S. Hutchinson Utilities Fund 1,551.14 4,523.89 458 SH Util-Renewal & Replacement Fund 114.64 665.15 471 No County Utility District-Operatin 113,790.69 7,131.96 478 No Cty Util Dist-Renewal & Replace 209.24 1,213.09 479 No Cty Util Dist-Capital Facilities 179.77 1,045.90 491 Building Code Fund 5,337.55 15,004.78 505 Health Insurance Fund 197,050.40 1,186.40 505001 Property/Casualty Insurance Fund 42,449.70 4,929.37 611 Tourist Development Trust-Adv Fund 1,043.36 1,901.01 625 Law Library 725.00 0.00 630 Tax Deed Overbid Agency Fund 42,885.48 0.00 801 Bank Fund 265,563.78 0.00 GRAND TOTAL: 11,388,727.90 986,526.95 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 41,967.71 37,626.24 GRAND TOTAL: 41,967.71 37,626.24 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 30-JUL-2011 TO 05-AUG-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,385.74 4,613.49 GRAND TOTAL: 3,385.74 4,613.49 08/05/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 45- 30-JUL-2011 TO 05-AUG-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005114 I1117652 Joseph E Smith Clerk of Circu 52.50