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09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005296 I1119668 Kelly Services 545.03 !0005299 I1119791 Madsen Goldman & Holcomb LLP 550.00 I1119792 3,346.63 CHECK TOTAL: 3,896.63 09816018 I1119952 Able Courier Services Inc. 391.05 09816024 I1119720 AT&T 60.92 I1119951 61.30 CHECK TOTAL: 122.22 09816025 I1119659 AT&T 165.53 I1119659 203.61 I1119659 145.53 I1119659 462.35 CHECK TOTAL: 977.02 09816040 I1119684 Clear Channel Outdoor Inc 1,010.00 09816052 I1119662 Fla Power & Light 2,216.88 I1119663 4,003.25 I1119837 4,782.56 I1119838 60.15 I1119840 203.62 I1119841 1,383.65 I1119841 19,489.79 I1119842 1,425.24 I1119842 19,004.00 I1119843 69.99 I1119845 414.55 I1119941 3,885.50 I1119964 553.98 CHECK TOTAL: 57,493.16 09816054 I1119722 FPL Care to Share 282.82 I1119724 334.49 I1119726 154.54 I1119729 112.94 I1119733 658.48 I1119736 392.02 I1119737 178.03 I1119739 396.99 I1119741 144.61 I1119743 358.67 I1119744 313.93 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816054 I1119746 - Continued 303.17 CHECK TOTAL: 3,630.69 09816055 I1119699 Ft Pierce Alternator Service 102.90 I1119700 102.90 I1119701 102.90 I1119702 102.90 I1119703 91.40 I1119704 81.50 I1119705 102.90 I1119706 91.40 CHECK TOTAL: 778.80 09816060 I1120133 Graham, Julius 4,300.00 09816065 I1119677 Haisley-Hobbs 500.00 09816075 I1119665 Lisa Bradley 6.50 I1119665 100.00 CHECK TOTAL: 106.50 09816078 I1119800 Manpower Staffing Services Inc 629.20 I1119801 434.42 I1119802 554.26 I1119803 355.78 CHECK TOTAL: 1,973.66 09816084 I1120064 Nextel 28.16 09816093 I1119873 Pitney Bowes Inc 790.68 09816096 I1119790 Reel Fence LLC 2,375.00 09816099 I1119857 Reprographic Solutions Inc 92.98 09816100 I1119645 Ross, Charles 829.64 I1119646 60.00 I1119647 420.90 CHECK TOTAL: 1,310.54 09816101 I1120006 Rule, Robbie 90.00 09816104 I1119648 Sims Wilkerson Cartier Enginee 2,500.00 I1119649 750.00 CHECK TOTAL: 3,250.00 09816105 I1119666 Skye Graham 25.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816114 I1119833 St Lucie Co Utilities 169.86 I1119834 2.40 I1119835 123.32 CHECK TOTAL: 295.58 09816127 I1119953 United Parcel Service 6.36 09816130 I1119809 VanWal Inc 10.00 I1119810 50.00 I1119811 5.00 I1119812 10.00 I1119813 5.00 I1119814 10.00 I1119816 25.00 I1119821 5.00 I1119822 5.00 I1119823 5.00 I1119875 8.00 I1119876 40.00 I1119960 10.00 I1119961 10.00 CHECK TOTAL: 198.00 09816132 I1119652 Wayne Ashton Maintenance Inc 150.00 C0000450 I1120076 BSN Corp 3,674.88 C0000451 I1119966 CarQuest 14.30 I1119967 33.81 CHECK TOTAL: 48.11 C0000459 I1119971 Kauff's Towing 49.00 I1119973 49.00 I1119974 49.00 I1119975 49.00 CHECK TOTAL: 196.00 C0000460 I1119688 NuCO2 LLC 91.16 C0000461 I1119976 Praxair Distribution SE LLC 126.17 C0000463 I1119738 Reddy Ice 225.00 C0000464 I1119977 Reliable Tire & Auto Care 19.99 I1119978 32.46 I1119979 23.97 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000464 I1119980 - Continued 19.99 I1119981 19.99 I1119983 192.66 I1119985 49.99 I1119986 138.74 I1119987 456.49 I1119988 100.98 CHECK TOTAL: 1,055.26 C0000465 I1119721 Reliant Fire Systems Inc 45.00 C0000466 I1119707 Sentry Industries 588.00 I1119740 346.50 CHECK TOTAL: 934.50 C0000467 I1119829 Southern Janitor Supply Inc 1,995.40 C0000469 I1119717 Toshiba Business Solutions 158.29 I1119717 1.11 I1119990 84.35 CHECK TOTAL: 243.75 C0000470 I1119748 Treasure Coast Newspapers 182.00 C0000472 I1119735 Zephyrhills 12.45 I1119735 1.89 I1119995 47.31 I1119996 7.47 I1119998 1.89 I1119998 17.33 I1119999 9.96 I1120000 12.81 I1120000 12.82 I1120005 1.89 I1120005 4.98 CHECK TOTAL: 130.80 H0002242 I1120141 Internal Revenue Service 26,459.44 H0002243 I1120138 Internal Revenue Service 6,377.76 H0002244 I1120137 St Lucie County Tax Collector 15.31 V0000503 I1120089 Florida Green Building Coaliti 200.00 V0000505 I1120091 Minolta Business Systems Inc 181.35 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000521 I1120101 Waste Pro 53.80 V0000522 I1120114 Waste Pro 55.42 V0000523 I1120115 Waste Pro 221.70 V0000524 I1120116 Waste Pro 83.14 V0000525 I1120117 Waste Pro 27.71 V0000526 I1120118 Waste Pro 55.42 V0000527 I1120119 Waste Pro 27.71 V0000528 I1120120 Waste Pro 27.71 V0000529 I1120121 Waste Pro 20.00 V0000530 I1120122 Waste Pro 69.38 W0000783 I1120140 Gertrude Walker Supervisor Of 160,868.70 W0000784 I1120136 Joseph E Smith Clerk of Circu 142,080.50 FUND TOTAL: 430,110.14 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 0.02 H0002243 I1120138 Internal Revenue Service 0.01- FUND TOTAL: 0.01 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09816024 I1119853 AT&T 94.49 09816082 I1119805 Nature's Keeper Inc 450.00 FUND TOTAL: 544.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL !0005277 I1119806 Nowicki, Kristen A 175.00 H0002242 I1120141 Internal Revenue Service 15.08 H0002243 I1120138 Internal Revenue Service 3.53 FUND TOTAL: 193.61 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816029 I1120058 Bayshore Management 145.00 I1120060 145.00 I1120062 145.00 I1120063 145.00 CHECK TOTAL: 580.00 09816061 I1120035 Grande Construction of Florida 44,100.00 I1120036 4,900.00 I1120037 4,900.00- CREDIT MEMO I1120039 44,100.00 I1120040 4,900.00 I1120041 4,900.00- CREDIT MEMO CHECK TOTAL: 88,200.00 09816078 I1119793 Manpower Staffing Services Inc 577.08 09816089 I1120084 Patrick, Jr, Milton W 2,833.50 09816101 I1120007 Rule, Robbie 75.00 I1120008 75.00 I1120009 75.00 I1120010 75.00 I1120011 75.00 I1120012 75.00 I1120013 75.00 I1120014 50.00 I1120015 50.00 I1120016 50.00 I1120017 50.00 CHECK TOTAL: 725.00 09816114 I1120059 St Lucie Co Utilities 21.89 H0002242 I1120141 Internal Revenue Service 50.81 H0002243 I1120138 Internal Revenue Service 11.94 FUND TOTAL: 93,000.22 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL !0005273 I1119919 Courtemanche, Wade R 138.80 !0005275 I1119882 Kim, Steve 203.80 !0005276 I1119913 LeRoy, Tad 194.35 !0005279 I1119915 Parrett, Daniel T 244.15 !0005280 I1119896 Quintao, Ludmila 137.20 !0005284 I1119883 Zamoyski, Adrian 188.25 09816019 I1119885 Aikens, James D 207.00 09816020 I1119886 Alves, Joseph 159.45 09816021 I1119877 Anderson Jr, John L 229.08 09816022 I1119917 Archie, Lasolomom 194.35 09816023 I1119905 Arizpe, Romualdo 202.80 09816027 I1119887 Avilla, Brian 190.65 09816030 I1119879 Beath, Michael S 283.74 09816031 I1119892 Bennardi, Joseph 130.65 09816032 I1119906 Bennett III, Clarence 160.45 09816034 I1119880 Borras, Julio 170.93 09816035 I1119918 Brennan Jr., Joseph 160.45 09816037 I1119907 Cheema, Supreet 138.80 09816038 I1119888 Christman, Donald F 252.10 09816042 I1119908 Colangelo, Mark 226.65 09816046 I1119909 Devaney, Dennis 168.90 09816050 I1119910 Faiella, Pasqualino 219.75 09816057 I1119911 Gajewski, Michael 146.05 09816058 I1119889 Garcia, Corina 126.85 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL 09816059 I1119912 Gerdes, Mathew C 138.80 09816063 I1119884 Grohowski, Paul 268.88 09816066 I1119878 Hoffman, Robert T 148.65 09816067 I1119893 Holmes, Keith 151.90 09816070 I1119881 Jackson, Russell 218.53 09816071 I1119931 Johnson, Thomas 168.90 09816073 I1119929 Kirchner, Matthew 177.40 09816074 I1119890 LaShorne, Jeffrey 167.10 09816077 I1119891 MacNaught, Brian 184.90 09816081 I1119932 Muller, Michael 219.75 09816085 I1119894 Nieves, Rodney 222.30 09816086 I1119914 Norman, Troy 194.35 09816088 I1119895 Oliver, Michael A 174.85 09816090 I1119933 Paulvil, Evens 138.80 09816091 I1119934 Pearson, Keith 168.90 09816092 I1119916 Pettit, Robert M 226.65 09816094 I1119901 Prescott, Gina M 126.85 09816097 I1119935 Register, Ryan B 131.60 09816102 I1119897 Saintillen, Evens 130.65 09816103 I1119898 Sarmiento, Roberto 167.10 09816106 I1119921 Smith, David L 219.75 09816107 I1119902 Smith, Jon A 200.05 09816108 I1119899 Smith, Thomas W 304.30 09816109 I1119903 Sobon, Steven 137.20 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL 09816110 I1119920 Sotomayor, Cedric 138.80 09816112 I1119936 Speicker, Tina M 202.80 09816115 I1119923 Stephens-Poehler, Karen 153.25 09816116 I1119925 Stewart, Andrew 138.80 09816122 I1119927 Thompson, Diane M 289.55 09816124 I1119928 Trevisol, Joseph 153.25 09816126 I1119937 Tucker, Randy 138.80 09816131 I1119900 Ward, James A 198.75 09816135 I1119904 Woodruff, Mark D 144.45 FUND TOTAL: 10,421.81 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005271 I1119957 Buchwald, Peter 72.09 !0005297 I1119859 Kimley Horn & Associates Inc 1,437.50 I1119860 3,210.00 CHECK TOTAL: 4,647.50 H0002242 I1120141 Internal Revenue Service 448.00 H0002243 I1120138 Internal Revenue Service 104.76 FUND TOTAL: 5,272.35 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09816078 I1119793 Manpower Staffing Services Inc 82.44 H0002242 I1120141 Internal Revenue Service 313.94- H0002243 I1120138 Internal Revenue Service 73.41- FUND TOTAL: 304.91- 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09816045 I1119851 Davis, Jerry 44,000.00 FUND TOTAL: 44,000.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 150.76 H0002243 I1120138 Internal Revenue Service 35.25 FUND TOTAL: 186.01 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 106.54 H0002243 I1120138 Internal Revenue Service 24.92 FUND TOTAL: 131.46 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 21.78 H0002243 I1120138 Internal Revenue Service 5.10 FUND TOTAL: 26.88 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005277 I1119946 Nowicki, Kristen A 500.00 H0002242 I1120141 Internal Revenue Service 130.14 H0002243 I1120138 Internal Revenue Service 30.44 FUND TOTAL: 660.58 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL !0005293 I1119847 Ft Pierce Utility Authority 1,445.17 09816024 I1119850 AT&T 2,040.00 09816026 I1119848 AT&T 48.61 09816114 I1119832 St Lucie Co Utilities 436.56 FUND TOTAL: 3,970.34 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 1,617.67 H0002243 I1120138 Internal Revenue Service 378.33 FUND TOTAL: 1,996.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 68.46 H0002243 I1120138 Internal Revenue Service 16.02 FUND TOTAL: 84.48 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816052 I1119846 Fla Power & Light 1,737.84 09816078 I1119798 Manpower Staffing Services Inc 5,263.86 09816095 I1119655 Ranger Construction Industries 161.04 I1119656 89.88 CHECK TOTAL: 250.92 C0000446 I1120071 AAA Mobile Truck Repair Inc. 1,315.80 C0000454 I1119827 Everglades Farm Equip Co Inc 746.92 I1119828 414.68 CHECK TOTAL: 1,161.60 H0002242 I1120141 Internal Revenue Service 2,501.45 H0002243 I1120138 Internal Revenue Service 585.00 V0000515 I1120096 Kelly Tractor Co 2,233.97 V0000516 I1120097 Kelly Tractor Co 2,332.33 FUND TOTAL: 17,382.77 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005305 I1119943 T & J Sod Service Inc 2,052.00 09816078 I1119799 Manpower Staffing Services Inc 2,240.48 H0002242 I1120141 Internal Revenue Service 833.18 H0002243 I1120138 Internal Revenue Service 194.87 FUND TOTAL: 5,320.53 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816024 I1119942 AT&T 277.06 I1119944 501.64 CHECK TOTAL: 778.70 09816052 I1119661 Fla Power & Light 5,839.45 09816078 I1119797 Manpower Staffing Services Inc 1,015.22 H0002242 I1120141 Internal Revenue Service 930.09 H0002243 I1120138 Internal Revenue Service 217.50 V0000504 I1120131 McCain Sales of Florida Inc 1,500.00 FUND TOTAL: 10,280.96 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005295 I1119984 Inwood Consulting Engineers In 1,400.00 I1119984 7,647.25 CHECK TOTAL: 9,047.25 09816064 I1119962 H.W. Lochner Inc 1,043.07 I1119982 28,159.50 CHECK TOTAL: 29,202.57 FUND TOTAL: 38,249.82 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005292 I1119856 Equifax Credit Information Srv 20.00 C0000469 I1119831 Toshiba Business Solutions 188.44 I1120078 17.13 CHECK TOTAL: 205.57 C0000472 I1120000 Zephyrhills 12.82 H0002242 I1120141 Internal Revenue Service 3,871.98 H0002243 I1120138 Internal Revenue Service 905.50 FUND TOTAL: 5,015.87 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09816051 I1119855 Fla Dept Environmental Protect 250.00 09816052 I1119839 Fla Power & Light 639.22 09816114 I1119836 St Lucie Co Utilities 31.63 C0000455 I1119970 Flowers Chemical Laboratories 440.00 H0002242 I1120141 Internal Revenue Service 737.13 H0002243 I1120138 Internal Revenue Service 172.40 FUND TOTAL: 2,270.38 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 453.50 H0002243 I1120138 Internal Revenue Service 106.04 V0000519 I1120100 American Portable Toilets Inc 69.69 FUND TOTAL: 629.23 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005301 I1120023 Sheriff St Lucie County 2,542.81 09816024 I1119672 AT&T 850.59 I1120051 61.14 CHECK TOTAL: 911.73 09816052 I1119841 Fla Power & Light 85,260.34 I1119842 80,111.64 CHECK TOTAL: 165,371.98 09816127 I1119953 United Parcel Service 5.81 C0000465 I1119723 Reliant Fire Systems Inc 180.00 I1119725 760.00 I1119989 180.00 CHECK TOTAL: 1,120.00 C0000469 I1119711 Toshiba Business Solutions 25.54 C0000472 I1119994 Zephyrhills 1.89 I1119994 9.96 I1119997 1.89 I1119997 4.98 CHECK TOTAL: 18.72 H0002242 I1120141 Internal Revenue Service 8,374.47 H0002243 I1120138 Internal Revenue Service 1,958.57 V0000506 I1120092 Agler Tile 4,990.00 FUND TOTAL: 185,319.63 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 54.57 H0002243 I1120138 Internal Revenue Service 12.77 FUND TOTAL: 67.34 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 54.57 H0002243 I1120138 Internal Revenue Service 12.76 FUND TOTAL: 67.33 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09816024 I1119671 AT&T 31.12 09816052 I1119844 Fla Power & Light 2,577.05 V0000517 I1120098 Motorola Solutions Inc 24,315.22 FUND TOTAL: 26,923.39 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816047 I1119676 Double Tree Hotel 105.00 C0000456 I1119712 Garretson Associates LLC 139.99 I1119713 119.89 I1119714 116.99 CHECK TOTAL: 376.87 H0002242 I1120141 Internal Revenue Service 524.86 H0002243 I1120138 Internal Revenue Service 122.76 FUND TOTAL: 1,129.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 2,845.71 FUND TOTAL: 2,845.71 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 613.49 FUND TOTAL: 613.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 235.08 FUND TOTAL: 235.08 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 516.29 FUND TOTAL: 516.29 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 575.02 FUND TOTAL: 575.02 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 143.01 FUND TOTAL: 143.01 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 878.14 FUND TOTAL: 878.14 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 180.71 FUND TOTAL: 180.71 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 1,016.77 FUND TOTAL: 1,016.77 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 362.71 FUND TOTAL: 362.71 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 126.16 FUND TOTAL: 126.16 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 382.65 FUND TOTAL: 382.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 508.58 FUND TOTAL: 508.58 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09816044 I1120026 Council On Aging of St Lucie I 5,889.45 I1120081 9,703.18 I1120109 24,847.11 CHECK TOTAL: 40,439.74 FUND TOTAL: 40,439.74 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09816044 I1120086 Council On Aging of St Lucie I 32,354.36 FUND TOTAL: 32,354.36 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09816044 I1120112 Council On Aging of St Lucie I 29,615.84 FUND TOTAL: 29,615.84 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005291 I1120082 Edlund Dritenbas Binkley Archi 2,500.00 09816028 I1120083 Baron Sign Manufacturing Inc. 685.00 09816044 I1120073 Council On Aging of St Lucie I 1,069.90 FUND TOTAL: 4,254.90 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09816044 I1120087 Council On Aging of St Lucie I 10,398.86 FUND TOTAL: 10,398.86 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816044 I1120105 Council On Aging of St Lucie I 7,518.06 FUND TOTAL: 7,518.06 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 121.88 H0002243 I1120138 Internal Revenue Service 28.51 FUND TOTAL: 150.39 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130111- FTA Cap Buses State of Good Repair CHECK INVOICE VENDOR TOTAL 09816044 I1120072 Council On Aging of St Lucie I 6,000.00 FUND TOTAL: 6,000.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816044 I1120021 Council On Aging of St Lucie I 13,685.98 I1120022 13,227.31 I1120025 17,039.91 I1120107 67,681.90 CHECK TOTAL: 111,635.10 FUND TOTAL: 111,635.10 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09816044 I1120075 Council On Aging of St Lucie I 5,027.39 I1120077 9,196.03 I1120079 6,346.80 I1120080 8,426.38 CHECK TOTAL: 28,996.60 FUND TOTAL: 28,996.60 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 1,782.52 FUND TOTAL: 1,782.52 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 260.77 FUND TOTAL: 260.77 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119690 Fla Power & Light 766.87 FUND TOTAL: 766.87 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0005298 I1119958 Lexitel Communications LLC 68.05 09816036 I1119858 Caldwell & Pacetti 1,561.51 09816052 I1119660 Fla Power & Light 87.32 09816056 I1119959 Ft Pierce Farms Water Control 6,913.04 09816078 I1119796 Manpower Staffing Services Inc 468.16 09816127 I1119953 United Parcel Service 13.55 09816130 I1119817 VanWal Inc 10.00 I1119818 10.00 I1119819 15.00 CHECK TOTAL: 35.00 C0000454 I1119686 Everglades Farm Equip Co Inc 14.50 H0002242 I1120141 Internal Revenue Service 680.88 H0002243 I1120138 Internal Revenue Service 159.22 FUND TOTAL: 10,001.23 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 140358- FDOT Update Master Drainage Plan CHECK INVOICE VENDOR TOTAL 09816056 I1119959 Ft Pierce Farms Water Control 5,118.65 FUND TOTAL: 5,118.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09816121 I1119948 The LPA Group Inc. 5,394.60 FUND TOTAL: 5,394.60 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119843 Fla Power & Light 14,651.24 09816062 I1119678 Graybar Electric Co 2,006.00 I1119679 628.49 CHECK TOTAL: 2,634.49 09816080 I1119854 Miller Bearings Inc 1,885.05 09816083 I1119640 Newmans Power Systems Inc 219.25 09816111 I1119874 Southeastern Aerial Crop Servi 1,949.40 09816117 I1119654 Stewart Mining Industries Inc 2,071.44 C0000447 I1119965 Apple Machine & Supply 2,820.00 C0000452 I1119683 Clarke Mosquito Control Produc 12,880.00 I1119968 12,880.00 I1119969 46,117.50 CHECK TOTAL: 71,877.50 C0000463 I1119689 Reddy Ice 112.50 C0000472 I1119993 Zephyrhills 29.88 H0002242 I1120141 Internal Revenue Service 2,136.42 H0002243 I1120138 Internal Revenue Service 499.63 V0000502 I1120088 Max Davis Assoc Inc 101.70 V0000513 I1120094 Advanced Drainage Systems Inc 50.00 V0000514 I1120095 Advanced Drainage Systems Inc 1,688.85 FUND TOTAL: 102,727.35 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL 09816052 I1119843 Fla Power & Light 10,965.82 FUND TOTAL: 10,965.82 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 88.43 H0002243 I1120138 Internal Revenue Service 20.68 FUND TOTAL: 109.11 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816024 I1119850 AT&T 2,040.00 I1119853 94.48 CHECK TOTAL: 2,134.48 09816114 I1119832 St Lucie Co Utilities 137.86 09816130 I1119820 VanWal Inc 40.00 H0002242 I1120141 Internal Revenue Service 182.37 H0002243 I1120138 Internal Revenue Service 42.66 FUND TOTAL: 2,537.37 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005278 I1120018 Parent, Wendy 115.70 I1120019 62.30 CHECK TOTAL: 178.00 C0000458 I1120001 Interstate Express 359.75 C0000472 I1119731 Zephyrhills 14.03 I1119732 4.18 CHECK TOTAL: 18.21 H0002242 I1120141 Internal Revenue Service 175.63 H0002243 I1120138 Internal Revenue Service 41.07 FUND TOTAL: 772.66 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005272 I1119861 Chicvara, Andrew 170.88 I1119862 195.80 CHECK TOTAL: 366.68 !0005274 I1119824 Givans, Pamela 330.00 !0005282 I1119825 Shahood, Gregory 576.80 !0005283 I1119826 Velez-Soto, Chastity 288.40 C0000456 I1119681 Garretson Associates LLC 251.96 H0002242 I1120141 Internal Revenue Service 181.65 H0002243 I1120138 Internal Revenue Service 42.48 FUND TOTAL: 2,037.97 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0005281 I1119650 Rojas, Carlos N 425.00 I1119667 340.00 CHECK TOTAL: 765.00 09816049 I1119644 ENA Corp 200.00 FUND TOTAL: 965.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 276.89 H0002243 I1120138 Internal Revenue Service 64.76 FUND TOTAL: 341.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 184215- DEP Ft Pierce Shore Protection 2012 CHECK INVOICE VENDOR TOTAL !0005306 I1119657 Taylor Engineering Inc 18,749.38 FUND TOTAL: 18,749.38 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 185011- FHFA SHIP 2009/2010 CHECK INVOICE VENDOR TOTAL 09816041 I1120033 Clerk Circuit Court of St Luci 92.00 FUND TOTAL: 92.00 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 22.99 H0002243 I1120138 Internal Revenue Service 5.38 FUND TOTAL: 28.37 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 18.65 H0002243 I1120138 Internal Revenue Service 4.37 FUND TOTAL: 23.02 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 63.33 H0002243 I1120138 Internal Revenue Service 14.77 W0000782 I1119945 Ally Parker Brown Title Insura 24,777.80 FUND TOTAL: 24,855.90 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 565.12 H0002243 I1120138 Internal Revenue Service 132.15 FUND TOTAL: 697.27 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 17.39 H0002243 I1120138 Internal Revenue Service 4.06 FUND TOTAL: 21.45 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005302 I1119641 South Fla Concrete Service Inc 2,500.00 09816024 I1119658 AT&T 149.17 09816052 I1119939 Fla Power & Light 25,564.75 09816128 I1119653 United Refrigeration Inc 79.82 09816130 I1119815 VanWal Inc 150.00 H0002242 I1120141 Internal Revenue Service 1,145.23 H0002243 I1120138 Internal Revenue Service 267.85 FUND TOTAL: 29,856.82 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0002247 I1120144 Wachovia Bank NA 244,921.31 H0002248 I1120145 Wachovia Bank NA 8,620.90 FUND TOTAL: 253,542.21 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002245 I1120139 Wachovia Bank NA 15,304.41 H0002246 I1120143 Wachovia Bank NA 102,665.19 FUND TOTAL: 117,969.60 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005289 I1119863 Brodart Company 1,332.07 I1119864 1,808.86 I1119865 510.81 I1119866 1,306.76 I1119867 73.54 I1119868 2,427.34 I1119869 304.96 I1119870 1,881.43 I1119871 42.25 CHECK TOTAL: 9,688.02 C0000449 I1119751 Baker & Taylor Inc 291.22 I1119751 216.68 I1119752 7.18 I1119753 54.84 I1119753 33.95 I1119754 19.68 I1119754 19.68 I1119756 7.18 I1119757 7.16 I1119757 21.48 I1119758 242.88 I1119759 17.64 I1119759 11.76 I1119760 4.58 I1119761 9.84 I1119762 264.92 I1119789 13.06 I1119789 6.53 I1120002 113.52 I1120002 121.33 CHECK TOTAL: 1,485.11 FUND TOTAL: 11,173.13 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0005288 I1119954 Boran Craig Barber Engel Const 75,690.26 I1119955 8,410.06 I1119956 8,410.06- CREDIT MEMO CHECK TOTAL: 75,690.26 FUND TOTAL: 75,690.26 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09816076 I1119963 Lynch Paving & Construction Co 21,630.72 FUND TOTAL: 21,630.72 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09816024 I1119949 AT&T 30.46 I1119950 91.38 CHECK TOTAL: 121.84 09816039 I1119716 Chubb Fire & Security LLC 222.52 I1119718 187.52 CHECK TOTAL: 410.04 09816052 I1119940 Fla Power & Light 10,183.55 09816068 I1119926 Industrial & Environmental Con 121,935.24 I1119930 13,548.36 I1119938 13,548.36- CREDIT MEMO CHECK TOTAL: 121,935.24 09816072 I1119691 Kelly Tractor Co 541.17 I1119692 480.00 I1119693 324.67 I1119694 319.32 I1119695 313.32 I1119696 161.80 I1119697 58.62 I1119698 40.31 CHECK TOTAL: 2,239.21 09816119 I1119651 Team Auto Glass Inc 323.29 C0000448 I1120074 Aqua Clean Environmental Co In 78,287.78 C0000453 I1119715 Economy Chemical Co Inc 183.96 H0002242 I1120141 Internal Revenue Service 2,951.39 H0002243 I1120138 Internal Revenue Service 690.21 V0000531 I1120123 Max Davis Assoc Inc 83.28 FUND TOTAL: 217,409.79 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005294 I1120028 Glover Oil Co 769.43 I1120029 541.57 CHECK TOTAL: 1,311.00 09816040 I1119674 Clear Channel Outdoor Inc 480.00 I1119675 400.00 CHECK TOTAL: 880.00 09816078 I1119794 Manpower Staffing Services Inc 578.16 I1119795 136.56 I1119804 840.18 CHECK TOTAL: 1,554.90 09816123 I1120085 Tour Edge 1,191.28 09816130 I1119808 VanWal Inc 10.00 C0000457 I1119687 Golf Ventures Inc 111.42 I1120003 36.87 CHECK TOTAL: 148.29 C0000468 I1119710 SVI Systems Inc 50.00 C0000471 I1119727 UniFirst Corporation 23.98 I1119727 2.50 I1119991 18.40 I1120004 23.98 I1120004 2.50 CHECK TOTAL: 71.36 C0000472 I1119730 Zephyrhills 14.63 I1119992 17.23 CHECK TOTAL: 31.86 H0002242 I1120141 Internal Revenue Service 944.85 H0002243 I1120138 Internal Revenue Service 220.96 FUND TOTAL: 6,414.50 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09816052 I1120056 Fla Power & Light 10,451.85 09816130 I1119807 VanWal Inc 10.00 H0002242 I1120141 Internal Revenue Service 268.49 H0002243 I1120138 Internal Revenue Service 62.80 FUND TOTAL: 10,793.14 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 39.26 H0002243 I1120138 Internal Revenue Service 9.18 FUND TOTAL: 48.44 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09816024 I1120042 AT&T 30.50 I1120045 30.50 I1120046 37.60 I1120049 42.12 CHECK TOTAL: 140.72 09816052 I1120052 Fla Power & Light 263.04 I1120054 4,206.42 I1120055 3,683.59 CHECK TOTAL: 8,153.05 09816130 I1119807 VanWal Inc 10.00 C0000468 I1119708 SVI Systems Inc 25.00 I1119709 30.00 CHECK TOTAL: 55.00 C0000469 I1119742 Toshiba Business Solutions 9.07 C0000471 I1119728 UniFirst Corporation 3.60 H0002242 I1120141 Internal Revenue Service 423.82 H0002243 I1120138 Internal Revenue Service 99.10 V0000518 I1120099 American Portable Toilets Inc 58.09 FUND TOTAL: 8,952.45 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 71.50 H0002243 I1120138 Internal Revenue Service 16.72 FUND TOTAL: 88.22 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002242 I1120141 Internal Revenue Service 62.51 H0002243 I1120138 Internal Revenue Service 14.63 FUND TOTAL: 77.14 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0000469 I1119830 Toshiba Business Solutions 188.44 H0002242 I1120141 Internal Revenue Service 902.01 H0002243 I1120138 Internal Revenue Service 210.95 FUND TOTAL: 1,301.40 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005285 I1120061 Blue Cross and Blue Shield of 696.70 I1120061 278.80 CHECK TOTAL: 975.50 !0005286 I1119682 Blue Cross and Blue Shield of 2,751.74 I1119682 916.38 CHECK TOTAL: 3,668.12 !0005287 I1120065 Blue Cross and Blue Shield of 176.70 I1120065 1,531.40 I1120065 32,748.40 I1120065 530.10 I1120065 1,001.30 I1120065 353.40 I1120065 3,298.40 I1120065 3,828.50 I1120065 589.00 I1120065 9,424.00 I1120069 58.90 I1120070 412.30- CREDIT MEMO CHECK TOTAL: 53,127.80 !0005290 I1119747 CareHere LLC 89.25 I1119747 4.99 I1119747 98.33 I1119747 4,469.79 I1119747 31,595.86 I1119749 4.99 I1119749 7,491.30 I1119749 350.31 I1119749 904.75 I1119749 32,198.88 I1119750 2,832.87 I1119750 36.00 I1119750 29,762.20 I1119750 89.25 I1119750 4.99 I1119852 15,364.00 CHECK TOTAL: 125,297.76 !0005309 I1120134 Blue Cross and Blue Shield of 17,207.80 I1120134 343,765.73 I1120134 36,927.30 I1120134 1,330.92 I1120134 6,637.96 I1120134 2,580.61 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005309 I1120134 - Continued 1,252.59 I1120134 27,204.36 I1120134 55,300.18 I1120135 6,150.96 I1120135 2,563.03 I1120135 5,217.44 I1120135 16,723.50 I1120135 6,450.37 I1120135 25,456.72 I1120135 85,610.91 I1120135 314.88 I1120135 1,444.34 CHECK TOTAL: 642,139.60 09816033 I1119673 Bio Waste LLC 35.00 09816043 I1120027 Colin Ward 138.72 09816079 I1120127 MHNet of Florida Inc. 10.75 I1120127 12.90 I1120127 23.65 I1120127 68.80 I1120132 1,642.47 I1120132 5,722.82 I1120132 30.99 I1120132 92.97 I1120132 103.30 I1120132 175.61 I1120132 61.98 I1120132 578.48 I1120132 671.45 I1120132 268.58 CHECK TOTAL: 9,464.75 09816098 I1120124 Reliastar Life Insurance Compa 1,956.36 I1120124 183.60 I1120124 937.04 I1120124 102.34- I1120124 234.26 I1120124 801.04 I1120124 302.60 I1120124 8,400.38 I1120124 857.14 I1120124 1,520.80 I1120125 10,179.40 I1120125 2,009.70 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816098 I1120125 - Continued 111.00 I1120125 1,364.70 I1120125 642.90 I1120125 1,470.42 I1120125 668.50 I1120125 43.20 I1120125 3.22 I1120128 1,618.34 I1120128 447.50 I1120128 195.12 I1120128 28.10 I1120129 88.61 I1120129 291.30 I1120129 34.68 I1120129 31.22 I1120129 2,862.94 I1120129 857.56 CHECK TOTAL: 38,039.29 09816118 I1120057 Symetra Life 926.82 I1120057 2,677.48 I1120057 1,750.66 I1120057 617.88 I1120057 5,766.88 I1120057 6,693.70 I1120057 16,476.80 I1120057 308.94 I1120057 1,029.80 I1120057 57,256.88 CHECK TOTAL: 93,505.84 09816120 I1120053 The Hartford 13.40 I1120053 295.82 I1120053 2,202.24 I1120053 207.00 I1120053 25.00 I1120053 10.00 I1120053 49.60 CHECK TOTAL: 2,803.06 09816125 I1120103 Trustmark Voluntary Benefit So 53.68 I1120103 50.76 I1120103 112.32 I1120103 1,049.81 I1120103 5,192.52 CHECK TOTAL: 6,459.09 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0000462 I1119763 PSS World Medical Inc 117.22 I1119765 296.93 I1119766 10.80 I1119767 62.93 I1119768 42.15 I1119769 409.70 I1119770 11.98 I1119771 17.14 I1119772 409.47 I1119773 84.17 I1119774 281.70 I1119775 0.98 I1119776 38.48 I1119777 5.18 I1119778 20.86 I1119779 41.42 I1119780 113.63 I1119781 565.10 I1119782 14.20 I1119783 17.18 I1119784 12.55 I1119785 4.25 I1119787 115.55- CREDIT MEMO CHECK TOTAL: 2,462.47 H0002242 I1120141 Internal Revenue Service 63.78 H0002243 I1120138 Internal Revenue Service 14.91 FUND TOTAL: 978,195.69 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0005304 I1119642 Summerlin's Marine Constructio 1,000.00 I1119642 2,880.00 I1119643 1,300.00 I1119643 1,000.00 CHECK TOTAL: 6,180.00 H0002242 I1120141 Internal Revenue Service 298.93 H0002243 I1120138 Internal Revenue Service 69.91 V0000520 I1120130 Diebold Inc 1,483.81 FUND TOTAL: 8,032.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816053 I1119680 Four Little Birds LLC 150.00 H0002242 I1120141 Internal Revenue Service 115.58 H0002243 I1120138 Internal Revenue Service 27.03 FUND TOTAL: 292.61 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0005303 I1120030 St Lucie County Fire District 703.99 09816113 I1120031 St Lucie Co School Board 5,504.64 FUND TOTAL: 6,208.63 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 100 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09816134 I1119872 West Publishing Corporation DB 953.19 V0000507 I1120106 LexisNexis Matthew Bender 93.88 V0000508 I1120104 LexisNexis Matthew Bender 87.86 V0000509 I1120108 LexisNexis Matthew Bender 111.86 V0000510 I1120110 LexisNexis Matthew Bender 77.68 V0000511 I1120111 LexisNexis Matthew Bender 127.84 V0000512 I1120113 LexisNexis Matthew Bender 111.86 FUND TOTAL: 1,564.17 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 101 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005300 I1120102 Sawgrass Asset Management LLC 16,652.00 !0005307 I1119922 Total Administrative Services 7,349.08 I1119922 1,166.64 CHECK TOTAL: 8,515.72 !0005308 I1120032 United Way Of St Lucie County 356.00 09816048 I1120066 Educational Credit Management 196.38 09816069 I1120067 Internal Revenue Service 220.00 09816087 I1120034 O&L Law Group P.L. 93.10 09816129 I1120024 US Dept of Education 31.05 09816133 I1120044 Weiner, Robin R 81.21 I1120047 149.07 I1120048 96.25 I1120050 74.25 CHECK TOTAL: 400.78 H0002241 I1120142 Internal Revenue Service 104,933.69 H0002242 I1120141 Internal Revenue Service 39,906.36 H0002243 I1120138 Internal Revenue Service 13,966.76 FUND TOTAL: 185,271.84 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,611.35 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 8,669.56 514000 Overtime 100 96.97 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,804.66 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,638.68 513000 Salaries-Part Time W/Benefits 100 1,234.12 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 26,772.80 1420 512000 Salaries 100 2,457.60 15101 512000 Salaries 100 2,910.26 515100 Special-Cell Phone Allowance 100 18.46 1515 512000 Salaries 100 549.60 1920 512000 Salaries 100 1,161.22 514000 Overtime 100 21.71 1925 512000 Salaries 100 5,978.41 1926 512000 Salaries 100 1,090.41 513000 Salaries-Part Time W/Benefits 100 9,048.29 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,161.61 514000 Overtime 100 108.00 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 200 415.08 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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 500 242.11 6420 512000 Salaries 600 9,509.44 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,558.28 513000 Salaries-Part Time W/Benefits 700 1,852.76 7210 512000 Salaries 700 36,036.64 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 285.87 513000 Salaries-Part Time W/Benefits 700 1,831.42 513100 Salaries-Temporary Employees 7102 808.00 514000 Overtime 7102 112.30 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 33,489.69 512000 Salaries 7106 4,955.21 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 100.00 512000 Salaries 7510 6,170.19 513000 Salaries-Part Time W/Benefits 700 380.37 513100 Salaries-Temporary Employees 700 54.94 513100 Salaries-Temporary Employees 7106 9,788.56 513100 Salaries-Temporary Employees 7510 1,470.89 514000 Overtime 700 900.23 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 395.55 7270 512000 Salaries 700 1,876.80 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 458,158.80 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 243.24 FUND TOTAL: 243.24 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,826.43 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,844.89 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,476.89 FUND TOTAL: 7,476.89 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 853.55 FUND TOTAL: 853.55 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,652.80 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,662.03 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,744.48 FUND TOTAL: 1,744.48 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 356.85 FUND TOTAL: 356.85 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 2,122.55 FUND TOTAL: 2,122.55 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 30,587.35 FUND TOTAL: 30,587.35 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,197.01 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,252.39 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,207.24 514000 Overtime 400 10.43 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,236.13 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 60.00 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,757.10 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 14,782.32 512000 Salaries 1924 1,166.41 15101 512000 Salaries 100 11,700.02 1515 512000 Salaries 100 3,518.40 2415 512000 Salaries 200 20,151.41 513000 Salaries-Part Time W/Benefits 200 928.80 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 5,036.98 514000 Overtime 600 997.04 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 65,482.94 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 10,462.26 514000 Overtime 300 1,083.04 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,663.18 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 4,926.29 FUND TOTAL: 4,926.29 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,603.78 514000 Overtime 100 154.77 2120 512000 Salaries 200 83,423.16 513000 Salaries-Part Time W/Benefits 200 2,239.90 513100 Salaries-Temporary Employees 200 3,388.77 514000 Overtime 200 11,429.66 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 1,047.20 513000 Salaries-Part Time W/Benefits 2054 1,047.20 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,860.46 513000 Salaries-Part Time W/Benefits 1647 4,948.03 514000 Overtime 1645 193.15 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 140,540.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,610.77 512000 Salaries 6905 12.06 513000 Salaries-Part Time W/Benefits 600 2,805.34 513100 Salaries-Temporary Employees 600 1,457.95 514000 Overtime 600 2,008.80 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 35,913.38 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,101.92 FUND TOTAL: 3,101.92 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 380.81 FUND TOTAL: 380.81 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189101- Home Consortium FY 2008 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 305.71 FUND TOTAL: 305.71 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,048.92 FUND TOTAL: 1,048.92 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,331.74 FUND TOTAL: 1,331.74 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 300.65 FUND TOTAL: 300.65 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,386.90 514000 Overtime 75201 3,888.14 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 19,298.12 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 49,465.27 514000 Overtime 300 328.23 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 49,890.42 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 1,375.04 514000 Overtime 700 12.09 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,640.14 FUND TOTAL: 15,791.07 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 FUND TOTAL: 665.15 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.22 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.91 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.54 3602 512000 Salaries 300 568.58 FUND TOTAL: 1,213.12 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.70 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,045.91 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 15,004.78 FUND TOTAL: 15,004.78 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-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 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 1,901.01 FUND TOTAL: 1,901.01 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 430,110.14 458,158.80 001194 U.S. Dept of Housing & Community 0.01 0.00 001446 EMPA FY12 544.49 0.00 001447 FTCD Planning Grant Agr FY11-12 193.61 243.24 001512 Neighborhood Stabilization Program 93,000.22 2,844.89 001516 Homeland Security-Issue 10 10,421.81 0.00 001518 Section 112/MPO/FHWA/Planning 5,272.35 7,476.89 001519 CDBG FY 2008 Disaster Recovery 304.91- 853.55 001526 SRL - 3739 S. 25th St. 44,000.00 0.00 001529 CSBG FY 2011 186.01 2,662.03 001534 Metropolitan Planning/Section 5303 131.46 1,744.48 001538 HUD Neighborhood Stab 3 26.88 356.85 001539 Safe Routes to School Program 660.58 2,122.55 001540 EMPG FY12 3,970.34 0.00 101 Transportation Trust Fund 1,996.00 30,587.35 101001 Transportation Trust Interlocals 84.48 1,237.60 101002 Transportation Trust/80% Constitut 17,382.77 42,252.39 101003 Transportation Trust/Local Option 5,320.53 14,236.13 101004 Transportation Trust/County Fuel Tx 10,280.96 15,757.10 101006 Transportation Trust/Impact Fees 38,249.82 0.00 102 Unincorporated Services Fund 5,015.87 65,482.94 102001 Drainage Maintenance MSTU 2,270.38 12,663.18 102812 Paradise Park Stormwater Ph 3 629.23 4,926.29 107 Fine & Forfeiture Fund 185,319.63 140,540.49 107001 Fine & Forfeiture Fund-Wireless Sur 67.34 915.77 107002 Fine & Forfeiture Fund-E911 Surchar 67.33 915.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 26,923.39 0.00 107006 F&F Fund-Court Related Technology 1,129.49 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 0.00 116 Sunland Gardens Fund 575.02 0.00 117 Sunrise Park Fund 143.01 0.00 119 Holiday Pines Fund 878.14 0.00 120 The Grove Fund 180.71 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 382.65 0.00 128 Kings Hwy Industrial Park Lighting 508.58 0.00 130 SLC Public Transit MSTU 40,439.74 0.00 130100 FTA 5307 Capital and Operating assi 32,354.36 0.00 130101 FTA Operating and Capital Assist 29,615.84 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 4,254.90 0.00 130104 FTA 5317 New Freedom Enhanced Servi 10,398.86 0.00 130107 FTA 5311 Block Grant 7,518.06 0.00 130109 FTA 5307 Capital and Operating 150.39 2,085.83 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130111 FTA Cap Buses State of Good Repair 6,000.00 0.00 130210 FDOT 5311 Block Grant 111,635.10 0.00 130213 FCTD Trip and Equipment 28,996.60 0.00 136 Monte Carlo Lighting MSTU#4 Fund 1,782.52 0.00 138 Palm Lake Gardens MSTU Fund 260.77 0.00 139 Palm Grove Fund 766.87 0.00 140 Airport Fund 10,001.23 11,472.16 140358 FDOT Update Master Drainage Plan 5,118.65 0.00 140366 FDOT-Stormwater Pollution Prev. 5,394.60 0.00 150 Impact Fee Collections 109.11 1,523.20 160 Plan Maintenance RAD Fund 2,537.37 3,110.46 183 Ct Administrator-19th Judicial Cir 772.66 3,105.65 183004 Ct Admin.- Teen Court 2,037.97 3,101.92 183006 Guardian Ad Litem Fund 965.00 0.00 184215 DEP Ft Pierce Shore Protection 2012 18,749.38 0.00 185011 FHFA SHIP 2009/2010 92.00 0.00 185012 FHFA SHIP 2010-2011 28.37 380.81 189101 Home Consortium FY 2008 23.02 305.71 189102 Home Consortium 2009 24,855.90 1,048.92 189104 HUD Housing Counseling Grant 697.27 1,331.74 189203 Hardest Hit fund Advisor Services 21.45 300.65 190 Sports Complex Fund 29,856.82 19,298.12 210 Impact Fees I&S 253,542.21 0.00 216 County Capital I&S 117,969.60 0.00 310001 Impact Fees-Library 11,173.13 0.00 315 County Building Fund 75,690.26 0.00 318 County Capital-Transportation Bond 21,630.72 0.00 401 Sanitary Landfill Fund 217,409.79 49,890.42 418 Golf Course Fund 6,414.50 15,791.07 451 S. Hutchinson Utilities Fund 10,793.14 4,523.90 458 SH Util-Renewal & Replacement Fund 48.44 665.15 471 No County Utility District-Operatin 8,952.45 7,131.91 478 No Cty Util Dist-Renewal & Replace 88.22 1,213.12 479 No Cty Util Dist-Capital Facilities 77.14 1,045.91 491 Building Code Fund 1,301.40 15,004.78 505 Health Insurance Fund 978,195.69 1,186.40 505001 Property/Casualty Insurance Fund 8,032.65 4,929.37 611 Tourist Development Trust-Adv Fund 292.61 1,901.01 615 Impact Fees Fund 6,208.63 0.00 625 Law Library 1,564.17 0.00 801 Bank Fund 185,271.84 0.00 GRAND TOTAL: 3,171,425.93 965,063.45 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 102,727.35 35,913.38 146 Mosquito State I Fund 10,965.82 0.00 GRAND TOTAL: 113,693.17 35,913.38 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 27-AUG-2011 TO 02-SEP-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 341.65 4,613.49 GRAND TOTAL: 341.65 4,613.49 09/02/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 27-AUG-2011 TO 02-SEP-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0005208 I1119103 Boran Craig Barber Engel Const 75,690.26 I1119104 8,410.06 I1119106 8,410.06- CREDIT MEMO CHECK TOTAL: 75,690.26