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HomeMy WebLinkAbout50 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005312 I1120513 DeVries, Ben 171.67 !0005314 I1120278 Henderson, Glenn 35.60 !0005316 I1120320 McMillin-Houfburg, Lynn 432.00 !0005320 I1120321 Zimmerman, Debra 429.00 I1120322 60.00 CHECK TOTAL: 489.00 !0005323 I1120288 Clerk Circuit Court of St Luci 131.71 !0005324 I1120304 Dave Fixes Cars 267.75 I1120305 47.50 CHECK TOTAL: 315.25 !0005327 I1120313 Glover Oil Co 27,483.04 I1120314 13,561.93 CHECK TOTAL: 41,044.97 !0005328 I1120485 Joseph E Smith Clerk of Circu 681.00 !0005329 I1120412 Kelly Services 180.60 I1120412 235.43 I1120412 64.50 I1120412 283.80 I1120413 825.60 I1120413 367.80 I1120413 825.60 I1120413 367.80 I1120413 660.48 I1120413 825.60 I1120413 220.68 I1120413 367.80 CHECK TOTAL: 5,225.69 !0005332 I1120506 Midwest Tape 25.99 I1120507 66.95 CHECK TOTAL: 92.94 !0005336 I1120318 Yates Funeral Home 245.00 I1120319 500.00 CHECK TOTAL: 745.00 09816136 I1120347 Able Courier Services Inc. 391.05 09816137 I1120514 Accent Welding Inc 6,873.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816139 I1120422 All Star PVC Products Inc 1,000.00 09816144 I1120276 AT&T 561.85 I1120281 573.62 I1120316 30.65 CHECK TOTAL: 1,166.12 09816146 I1120333 Bel-Mac Roofing 342.84 09816149 I1120293 Chauncey & Williams 1,150.00 09816153 I1120284 Comet Creative Inc. 2,100.00 09816155 I1120287 Constangy Brooks & Smith LLP 1,125.00 09816165 I1120280 FedEx 7.34 I1120280 7.23 I1120487 7.34 I1120487 6.75 I1120487 10.47 I1120487 53.94 I1120487 14.21 CHECK TOTAL: 107.28 09816167 I1120468 Fla Dept of Community Affairs 25,770.30 09816169 I1120309 Fla Golf Service Unlimited Inc 1,150.00 09816170 I1120238 Fla Power & Light 28.86 I1120242 3,478.21 I1120242 1,727.79 I1120242 2,817.79 I1120246 3,679.96 CHECK TOTAL: 11,732.61 09816171 I1120315 Florida Native LLC 3,250.00 09816172 I1120328 FPL Care to Share 240.78 I1120454 268.35 I1120455 120.49 I1120456 311.62 I1120457 292.36 I1120458 307.40 I1120459 149.74 I1120460 536.73 I1120461 234.42 CHECK TOTAL: 2,461.89 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816173 I1120306 Freeport Fountains LLC 219.31 09816182 I1120471 Golf Specialties Inc 1,136.02 09816183 I1120286 Graham, Julius 1,850.00 09816193 I1120396 Lawnwood Medical Ctr 12,385.26 09816204 I1120165 Municipal Code Corp 1,231.00 I1120166 75.00 CHECK TOTAL: 1,306.00 09816205 I1120237 Nabors Giblin & Nickerson 1,094.10 I1120239 56.25 I1120240 53.00 CHECK TOTAL: 1,203.35 09816206 I1120407 Nancy Young 50.00 09816211 I1120154 OffShore Graphics Inc 990.00 09816213 I1120499 Paul Jacquin & Son Inc 266,911.58 I1120500 29,656.85 I1120502 29,656.85- CREDIT MEMO CHECK TOTAL: 266,911.58 09816217 I1120505 Robert Valentino 70.00 09816218 I1120299 Ross, Charles 391.19 I1120299 65.00 I1120299 120.10 I1120299 608.75 CHECK TOTAL: 1,185.04 09816219 I1120310 Sam's Club 188.22 I1120310 104.54 CHECK TOTAL: 292.76 09816226 I1120235 St Lucie Co School Board 3,099.00 09816227 I1120151 St Lucie County Health Departm 351.00 I1120152 210.00 CHECK TOTAL: 561.00 09816229 I1120395 Stephanie Torres 65.00 09816233 I1120498 Tameka Mickens 70.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816238 I1120516 Toscano, Kim A 900.00 09816239 I1120222 Treasure Coast Lawns Inc 2,000.00 09816242 I1120219 Walsh Environmental Services I 80.00 I1120325 770.00 I1120325 43.75 I1120326 400.00 CHECK TOTAL: 1,293.75 09816244 I1120216 XE3 Florida Inc 5,000.00 C0000475 I1120348 BSN Corp 4,974.95 C0000481 I1120182 Coffey Brothers Inc 500.08 C0000487 I1120432 NuCO2 LLC 85.17 C0000490 I1120213 Pilgrim Mat Services 27.05 I1120214 27.05 I1120215 27.05 CHECK TOTAL: 81.15 C0000492 I1120181 Reddy Ice 60.00 I1120211 112.50 CHECK TOTAL: 172.50 C0000493 I1120428 Reliant Fire Systems Inc 1,319.14 C0000494 I1120430 Sentry Industries 288.75 C0000498 I1120179 Sunrise Ford Inc 96.99 C0000500 I1120526 Thompson Tractor Co Inc 2,581.99 C0000501 I1120364 Tiresoles of Broward 113.33 I1120365 117.93 I1120366 264.92 I1120367 232.86 I1120368 360.90 I1120369 544.48 I1120370 209.34 I1120371 8.00 I1120372 18.00 I1120373 22.00 I1120374 22.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000501 I1120375 - Continued 22.00 I1120376 36.00 I1120377 36.00 I1120378 36.00 I1120379 72.00 CHECK TOTAL: 2,115.76 C0000502 I1120177 Toshiba Business Solutions 2.97 I1120177 118.36 I1120183 95.06 I1120183 210.28 I1120388 158.29 I1120389 18.87 I1120442 99.98 I1120444 158.29 I1120446 0.07 I1120528 14.32 CHECK TOTAL: 876.49 C0000504 I1120391 Treasure Coast Newspapers 389.42 C0000506 I1120354 Zephyrhills 11.00 I1120354 1.89 I1120356 4.18 I1120357 12.35 I1120357 1.89 I1120358 28.48 I1120358 1.69 I1120382 70.51 I1120383 13.75 CHECK TOTAL: 145.74 H0002249 I1120148 FL Retirement System 190.34 H0002250 I1120149 FL Retirement System 47,032.99 V0000532 I1120340 Bill Shultz Chevrolet Inc 125.17 V0000535 I1120336 Color Wheel Paint Mfg Co Inc 4,962.93 V0000540 I1120497 Xerox Corporation 683.56 I1120497 2,049.83 CHECK TOTAL: 2,733.39 V0000541 I1120469 Irvine Access Floor Inc 101,411.00 V0000543 I1120473 Waste Pro 498.82 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000545 I1120476 Waste Pro 249.41 V0000547 I1120478 Waste Pro 103.14 V0000550 I1120481 Waste Pro 65.42 V0000551 I1120482 Waste Pro 249.41 V0000552 I1120483 Waste Pro 65.42 V0000553 I1120484 Waste Pro 55.42 V0000554 I1120486 Waste Pro 221.70 V0000555 I1120488 Waste Pro 166.27 V0000556 I1120489 Waste Pro 83.14 V0000558 I1120491 Waste Pro 20.00 V0000559 I1120492 Waste Pro 20.00 V0000560 I1120493 Waste Pro 10.00 V0000561 I1120494 Waste Pro 186.27 FUND TOTAL: 580,651.36 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 0.01- FUND TOTAL: 0.01- 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09816170 I1120246 Fla Power & Light 6,834.22 FUND TOTAL: 6,834.22 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL 09816165 I1120280 FedEx 6.34 09816168 I1120419 Fla Dept of State 34.72 FUND TOTAL: 41.06 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL 09816165 I1120280 FedEx 12.55 FUND TOTAL: 12.55 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816170 I1120410 Fla Power & Light 20.25 I1120411 9.47 CHECK TOTAL: 29.72 C0000476 I1120435 Bug Master Pest Exterminators 40.00 C0000477 I1120437 Bug Master Pest Exterminators 40.00 C0000478 I1120439 Bug Master Pest Exterminators 40.00 C0000479 I1120440 Bug Master Pest Exterminators 40.00 H0002250 I1120149 FL Retirement System 2.37 FUND TOTAL: 192.09 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL 09816196 I1120311 LightSquared LP 147.18 I1120312 147.50 CHECK TOTAL: 294.68 FUND TOTAL: 294.68 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 15.30 FUND TOTAL: 15.30 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005317 I1120420 Nowicki, Kristen A 150.00 09816165 I1120487 FedEx 6.12 C0000502 I1120195 Toshiba Business Solutions 200.43 I1120195 98.42 CHECK TOTAL: 298.85 H0002250 I1120149 FL Retirement System 842.63 FUND TOTAL: 1,297.60 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09816141 I1120332 Andrews, Melissa A 725.00 09816165 I1120280 FedEx 14.68 09816185 I1120330 Hoyt C Murphy Inc Realtors 1,000.00 I1120331 500.00 CHECK TOTAL: 1,500.00 H0002250 I1120149 FL Retirement System 554.01- FUND TOTAL: 1,685.67 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09816154 I1120345 Community Transit 150.00 09816165 I1120487 FedEx 14.75 09816212 I1120317 Okeechobee Co Board Of Commiss 4,454.00 H0002250 I1120149 FL Retirement System 170.71 FUND TOTAL: 4,789.46 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 197.96 FUND TOTAL: 197.96 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 13.25 FUND TOTAL: 13.25 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005315 I1120472 Lathou, Marceia 242.46 !0005317 I1120504 Nowicki, Kristen A 287.50 H0002250 I1120149 FL Retirement System 80.67 FUND TOTAL: 610.63 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816209 I1120433 North St Lucie River Water Con 564.21 I1120434 772.50 I1120436 1,293.94 CHECK TOTAL: 2,630.65 H0002250 I1120149 FL Retirement System 2,943.21 FUND TOTAL: 5,573.86 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 121.54 FUND TOTAL: 121.54 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816159 I1120295 Dickerson Florida Inc. 137.36 I1120296 140.76 I1120297 250.72 CHECK TOTAL: 528.84 09816215 I1120167 Ranger Construction Industries 166.39 I1120241 120.38 I1120243 115.03 CHECK TOTAL: 401.80 C0000482 I1120191 Everglades Farm Equip Co Inc 154.24 I1120192 81.49 CHECK TOTAL: 235.73 C0000496 I1120523 Southern Sewer Equip Sales 336.86 I1120524 128.17 CHECK TOTAL: 465.03 C0000501 I1120188 Tiresoles of Broward 1,982.72 I1120189 231.61 I1120190 84.00 CHECK TOTAL: 2,298.33 C0000503 I1120194 Total Truck Parts 22.92 I1120522 51.03 CHECK TOTAL: 73.95 C0000505 I1120361 UniFirst Corporation 48.04 I1120424 48.04 CHECK TOTAL: 96.08 H0002250 I1120149 FL Retirement System 4,236.12 V0000548 I1120479 Waste Pro 55.42 V0000562 I1120495 Waste Pro 231.70 FUND TOTAL: 8,623.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005334 I1120231 T & J Sod Service Inc 135.00 H0002250 I1120149 FL Retirement System 1,391.65 FUND TOTAL: 1,526.65 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816224 I1120168 Southeast Attenuators Inc 2,936.70 I1120245 760.50 I1120247 2,162.50 CHECK TOTAL: 5,859.70 H0002250 I1120149 FL Retirement System 1,512.26 FUND TOTAL: 7,371.96 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005326 I1120334 Fuller Armfield Wagner Apprl R 8,800.00 09816209 I1120423 North St Lucie River Water Con 296.13 I1120425 1,461.31 I1120427 831.73 I1120429 180.25 I1120431 1,444.58 I1120452 503.41 CHECK TOTAL: 4,717.41 FUND TOTAL: 13,517.41 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09816148 I1120398 Castle Pines HOA Master Associ 3,818.00 09816220 I1120408 Savanna Club HOA Inc 1,223.00 C0000502 I1120384 Toshiba Business Solutions 180.16 I1120384 347.52 CHECK TOTAL: 527.68 H0002250 I1120149 FL Retirement System 6,287.73 FUND TOTAL: 11,856.41 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0005330 I1120341 Kimley Horn & Associates Inc 193.86 !0005331 I1120392 Melvin Bush Construction Inc 83,075.36 I1120393 9,230.59 I1120415 9,230.59- CREDIT MEMO CHECK TOTAL: 83,075.36 09816176 I1120443 Ft Pierce Farms Water Control 2,793.88 09816177 I1120445 Ft Pierce Farms Water Control 579.38 09816178 I1120448 Ft Pierce Farms Water Control 2,295.61 09816179 I1120449 Ft Pierce Farms Water Control 292.26 09816180 I1120450 Ft Pierce Farms Water Control 204.71 09816181 I1120451 Ft Pierce Farms Water Control 551.05 09816240 I1120403 University of Florida 7,295.23 C0000484 I1120355 Flowers Chemical Laboratories 440.00 I1120390 440.00 CHECK TOTAL: 880.00 H0002250 I1120149 FL Retirement System 1,096.79 FUND TOTAL: 99,258.13 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 833.30 V0000533 I1120338 American Concrete Industries 1,830.00 I1120338 2,475.00 CHECK TOTAL: 4,305.00 FUND TOTAL: 5,138.30 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816144 I1120282 AT&T 126.30 09816228 I1120159 Stanley Security Solutions In 965.00 C0000488 I1120174 Office Products & Service Inc 174.82 I1120175 29.25 CHECK TOTAL: 204.07 C0000495 I1120363 Siemens Industry Inc. 4,622.25 H0002250 I1120149 FL Retirement System 13,484.78 V0000539 I1120465 Smiths Detection Inc 5,746.80 FUND TOTAL: 25,149.20 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0005311 I1120529 Bennett, Tiffany 114.00 !0005318 I1120530 Southard, Jack 114.00 H0002250 I1120149 FL Retirement System 89.93 FUND TOTAL: 317.93 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 89.93 FUND TOTAL: 89.93 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09816144 I1120279 AT&T 36.15 FUND TOTAL: 36.15 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816223 I1120402 Software House International 1,200.00 H0002250 I1120149 FL Retirement System 857.96 FUND TOTAL: 2,057.96 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005329 I1120417 Kelly Services 681.12 I1120417 681.12 I1120417 696.60 I1120417 701.76 CHECK TOTAL: 2,760.60 FUND TOTAL: 2,760.60 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0005329 I1120418 Kelly Services 390.87 FUND TOTAL: 390.87 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 203.02 FUND TOTAL: 203.02 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09816165 I1120487 FedEx 6.60 09816235 I1120170 The LPA Group Inc. 9,130.08 I1120171 10,281.12 CHECK TOTAL: 19,411.20 C0000490 I1120380 Pilgrim Mat Services 69.80 I1120381 69.80 CHECK TOTAL: 139.60 C0000502 I1120527 Toshiba Business Solutions 12.84 I1120527 185.77 CHECK TOTAL: 198.61 H0002250 I1120149 FL Retirement System 1,124.74 V0000544 I1120475 Waste Pro 110.85 FUND TOTAL: 20,991.60 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09816147 I1120335 Building Management Systems In 24,376.09 I1120337 2,708.45 I1120339 2,708.45- CREDIT MEMO CHECK TOTAL: 24,376.09 FUND TOTAL: 24,376.09 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09816165 I1120280 FedEx 79.53 I1120487 12.86 CHECK TOTAL: 92.39 09816207 I1120172 Newmans Power Systems Inc 3,205.82 09816225 I1120232 Southeastern Aerial Crop Servi 1,949.40 I1120233 986.25 CHECK TOTAL: 2,935.65 C0000480 I1120176 Clarke Mosquito Control Produc 7,008.00 C0000492 I1120180 Reddy Ice 112.50 I1120525 75.00 CHECK TOTAL: 187.50 C0000505 I1120362 UniFirst Corporation 14.95 I1120362 67.65 I1120426 67.65 I1120426 14.95 CHECK TOTAL: 165.20 H0002250 I1120149 FL Retirement System 3,405.88 V0000534 I1120346 AT&T Mobility 1,059.90 I1120346 169.80 CHECK TOTAL: 1,229.70 V0000557 I1120490 Waste Pro 65.42 FUND TOTAL: 18,295.56 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09816186 I1120298 Ikon Office Solutions Inc 189.00 H0002250 I1120149 FL Retirement System 149.58 FUND TOTAL: 338.58 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816165 I1120280 FedEx 7.34 H0002250 I1120149 FL Retirement System 303.62 FUND TOTAL: 310.96 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL C0000506 I1120359 Zephyrhills 209.55 H0002250 I1120149 FL Retirement System 304.98 V0000538 I1120515 AT&T Mobility 1,359.02 FUND TOTAL: 1,873.55 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005313 I1120285 Givans, Pamela 41.83 I1120290 206.25 CHECK TOTAL: 248.08 !0005319 I1120220 Velez-Soto, Chastity 288.40 C0000486 I1120184 Garretson Associates LLC 133.68 H0002250 I1120149 FL Retirement System 350.43 FUND TOTAL: 1,020.59 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09816170 I1120244 Fla Power & Light 1,131.01 FUND TOTAL: 1,131.01 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09816165 I1120487 FedEx 6.34 09816241 I1120323 Van Scoyoc Associates Inc. 2,250.00 H0002250 I1120149 FL Retirement System 453.06 FUND TOTAL: 2,709.40 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09816165 I1120487 FedEx 6.34 FUND TOTAL: 6.34 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL 09816165 I1120487 FedEx 49.72 H0002250 I1120149 FL Retirement System 30.06 FUND TOTAL: 79.78 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 114.39 FUND TOTAL: 114.39 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0005333 I1120399 Sunny South Construction Compa 14,000.00 I1120401 14,760.00 CHECK TOTAL: 28,760.00 FUND TOTAL: 28,760.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 989.72 FUND TOTAL: 989.72 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 55.86 FUND TOTAL: 55.86 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0005325 I1120511 DeAngelo Brothers Inc dba Aqua 85.00 09816214 I1120406 Port St Lucie Police Special D 512.00 09816237 I1120156 TLI Sports Inc 1,885.00 I1120157 3,700.00 I1120158 11,264.92 CHECK TOTAL: 16,849.92 H0002250 I1120149 FL Retirement System 1,883.22 V0000546 I1120477 Waste Pro 2,246.96 FUND TOTAL: 21,577.10 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005332 I1120506 Midwest Tape 192.09 I1120507 56.61 I1120508 30.68 I1120509 456.92 I1120510 467.64 I1120512 382.89 CHECK TOTAL: 1,586.83 C0000474 I1120197 Baker & Taylor Inc 153.50 I1120197 103.21 I1120198 285.71 I1120198 135.55 I1120199 322.41 I1120199 187.75 I1120200 96.12 I1120200 30.02 I1120201 157.98 I1120201 201.00 I1120202 201.80 I1120202 110.51 I1120203 57.28 I1120204 467.71 I1120204 280.08 I1120206 14.36 I1120206 14.36 I1120207 35.28 I1120207 47.04 I1120208 52.92 I1120208 17.64 I1120209 6.53 I1120209 6.53 CHECK TOTAL: 2,985.29 C0000485 I1120186 Gale Group 23.42 I1120187 675.00 CHECK TOTAL: 698.42 C0000491 I1120385 Presidio Networked Solutions I 4,069.25 C0000499 I1120386 TCI LLC 8,382.45 I1120387 12,257.45 CHECK TOTAL: 20,639.90 FUND TOTAL: 29,979.69 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0005322 I1120517 Boran Craig Barber Engel Const 54,896.42 I1120518 79,190.86 I1120519 8,798.99 I1120520 8,798.99- CREDIT MEMO CHECK TOTAL: 134,087.28 FUND TOTAL: 134,087.28 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09816174 I1120438 Ft Pierce Farms Water Control 2,251.84 09816175 I1120441 Ft Pierce Farms Water Control 25.75 FUND TOTAL: 2,277.59 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL C0000497 I1120212 Sterling Facility Services LLC 4,314.46 I1120212 15,600.00 I1120212 3,939.23 I1120212 69,295.00 I1120212 8,840.00 CHECK TOTAL: 101,988.69 FUND TOTAL: 101,988.69 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005327 I1120404 Glover Oil Co 2,412.28 I1120405 12,782.53 CHECK TOTAL: 15,194.81 !0005335 I1120223 T & K Construction LLC 199,371.94 I1120224 10,493.26 I1120226 49,842.98 I1120227 2,623.31 I1120229 2,623.31- CREDIT MEMO I1120230 10,493.26- CREDIT MEMO CHECK TOTAL: 249,214.92 09816150 I1120466 City of Fort Pierce 32,459.40 09816160 I1120302 Distributor Operations Inc 100.00- CREDIT MEMO I1120303 547.80 CHECK TOTAL: 447.80 09816243 I1120217 Waste Pro 23,476.32 I1120218 20,820.24 I1120324 4,840.92 I1120397 367,227.63 CHECK TOTAL: 416,365.11 C0000483 I1120447 Flagler Construction Equipment 6,119.03 C0000489 I1120351 Palmdale Oil Co Inc 973.09 I1120352 1,732.90 I1120353 3,526.61 CHECK TOTAL: 6,232.60 C0000501 I1120349 Tiresoles of Broward 1,050.00 I1120350 5,200.00 CHECK TOTAL: 6,250.00 C0000502 I1120178 Toshiba Business Solutions 292.98 H0002250 I1120149 FL Retirement System 4,928.32 V0000536 I1120342 CRS Holding of America Inc. 1,340.00 V0000537 I1120344 Liberty Tire Recycling LLC 2,678.41 V0000542 I1120470 Kelly Tractor Co 9,263.25 FUND TOTAL: 750,786.63 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09816199 I1120163 M.L. Wilson Company 62.05 I1120164 92.35 CHECK TOTAL: 154.40 H0002250 I1120149 FL Retirement System 1,509.49 H0002253 I1120150 American Express 75.13 V0000549 I1120480 Waste Pro 231.70 FUND TOTAL: 1,970.72 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09816230 I1120155 Sunshine State One Call of Fla 38.39 C0000473 I1120521 Alarm Partners 22.05 C0000502 I1120193 Toshiba Business Solutions 6.62 H0002250 I1120149 FL Retirement System 440.22 FUND TOTAL: 507.28 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 65.32 FUND TOTAL: 65.32 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09816138 I1120273 Alicia Davis 49.05 09816140 I1120248 Allison Villafa 66.03 09816142 I1120252 Ann Shaw 80.00 09816143 I1120265 Antonio Menchavez 26.97 09816145 I1120277 Barbara Keck 58.78 09816151 I1120269 Clay Ellwood 24.48 09816152 I1120275 Clinton Barker Land Dev LLC 183.03 09816156 I1120258 Daniel Retherford 9.80 09816161 I1120262 Edward Phillips 81.39 09816162 I1120270 EFS Enterprises LLC 159.40 09816163 I1120271 EFS Enterprises LLC 159.40 09816164 I1120267 Eric Keeler 35.13 09816184 I1120264 Harry Offutt 44.85 09816188 I1120268 Indrio Crossings Retail LLC 67.52 09816189 I1120263 James Paschal 49.98 09816190 I1120250 Jarrett M Stephens 106.21 09816191 I1120266 Jennifer Martinez 23.06 09816192 I1120274 Judith Cote 24.78 09816194 I1120261 LeeAnn Black 57.66 09816197 I1120256 Linda B. George 115.14 09816198 I1120272 Lorraine Downing 95.26 09816200 I1120254 Mark Hyland 128.52 09816201 I1120253 Mathew C. Johnson 23.58 09816202 I1120251 Melissa Sangster 59.81 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09816203 I1120259 Michael DiFrancesco 32.25 09816208 I1120255 Nghia Huule 68.25 09816216 I1120257 Robert Gehrig, Trust 14.27 09816221 I1120234 Severn Trent Env Services Inc 61.57 I1120234 1,178.08 I1120234 1,000.00 CHECK TOTAL: 2,239.65 09816230 I1120155 Sunshine State One Call of Fla 38.40 09816232 I1120260 Tad Dallas 136.60 09816236 I1120249 Thomas Suneson 56.99 C0000505 I1120360 UniFirst Corporation 3.60 H0002250 I1120149 FL Retirement System 697.98 FUND TOTAL: 5,017.82 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 119.46 FUND TOTAL: 119.46 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09816231 I1120169 Sunstate Meter & Supply Inc 307.00 H0002250 I1120149 FL Retirement System 103.32 FUND TOTAL: 410.32 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09816186 I1120298 Ikon Office Solutions Inc 189.00 H0002250 I1120149 FL Retirement System 1,473.47 FUND TOTAL: 1,662.47 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816157 I1120462 Delta Dental Insurance Company 174.60- I1120462 121.49 I1120462 118.38 I1120462 1,427.38 I1120462 1,011.53 I1120462 1,787.99 I1120462 3,296.94 I1120462 3,431.18 I1120462 429.40 I1120462 8,248.97 I1120462 29,693.74 CHECK TOTAL: 49,392.40 09816166 I1120400 Fidelity Security Life Insuran 5.54 I1120400 31.68- I1120400 5.56 I1120400 44.55 I1120400 27.24 I1120400 1,947.37 I1120400 63.32 I1120400 255.43 I1120400 249.89 I1120400 472.37 I1120400 86.99 CHECK TOTAL: 3,126.58 09816234 I1120409 Texas Life Insurance Co 187.46 I1120409 174.60 I1120409 543.46 CHECK TOTAL: 905.52 H0002250 I1120149 FL Retirement System 116.50 FUND TOTAL: 53,541.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002250 I1120149 FL Retirement System 482.24 FUND TOTAL: 482.24 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816158 I1120300 Destination Media Inc 5,000.00 09816187 I1120421 Indian River Magazine 1,500.00 09816222 I1120160 Smith Travel Research 2,000.00 H0002250 I1120149 FL Retirement System 186.68 FUND TOTAL: 8,686.68 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0005310 I1120308 Atkinson, Lynn 725.00 !0005321 I1120292 Berger Toombs Elam Gaines & 5,650.00 09816195 I1120294 Lexis-Nexis 50.00 09816210 I1120291 Office of the Attorney General 206.43 FUND TOTAL: 6,631.43 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL H0002249 I1120148 FL Retirement System 72.10 H0002250 I1120149 FL Retirement System 55,964.18 H0002251 I1120147 Nationwide Retirement Solution 23,858.98 H0002252 I1120146 Fla Dept of State 5,370.86 FUND TOTAL: 85,266.12 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7210 513000 Salaries-Part Time W/Benefits 7102 228.21 513000 Salaries-Part Time W/Benefits 7102 228.21 513000 Salaries-Part Time W/Benefits 7510 38.07 7215 513000 Salaries-Part Time W/Benefits 7510 142.63 513000 Salaries-Part Time W/Benefits 7510 180.70 513100 Salaries-Temporary Employees 7106 764.47 FUND TOTAL: 1,582.29 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001517- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 282.52 512000 Salaries 600 311.53 FUND TOTAL: 594.05 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 720.78 512000 Salaries 600 749.79 FUND TOTAL: 1,470.57 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 1924 1,783.43 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 1,815.20 512000 Salaries 1924 2,332.12 512000 Salaries 300 1,783.43 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 1,815.20 512000 Salaries 300 2,332.12 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 3920 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 1924 36.92 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 84,727.94 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 712 513000 Salaries-Part Time W/Benefits 1647 332.87 513000 Salaries-Part Time W/Benefits 1647 332.87 FUND TOTAL: 665.74 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 523901 Disability 1912 331.80 523901 Disability 1912 505.10 FUND TOTAL: 1,633.70 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 580,651.36 1,582.29 001194 U.S. Dept of Housing & Community 0.01- 0.00 001446 EMPA FY12 6,834.22 0.00 001447 FTCD Planning Grant Agr FY11-12 41.06 0.00 001448 Residential Construction Mitigation 12.55 0.00 001512 Neighborhood Stabilization Program 192.09 0.00 001516 Homeland Security-Issue 10 294.68 0.00 001517 HUD Shelter Plus Care 15.30 594.05 001518 Section 112/MPO/FHWA/Planning 1,297.60 0.00 001519 CDBG FY 2008 Disaster Recovery 1,685.67 0.00 001529 CSBG FY 2011 4,789.46 1,470.57 001534 Metropolitan Planning/Section 5303 197.96 0.00 001538 HUD Neighborhood Stab 3 13.25 0.00 001539 Safe Routes to School Program 610.63 0.00 101 Transportation Trust Fund 5,573.86 0.00 101001 Transportation Trust Interlocals 121.54 0.00 101002 Transportation Trust/80% Constitut 8,623.00 0.00 101003 Transportation Trust/Local Option 1,526.65 0.00 101004 Transportation Trust/County Fuel Tx 7,371.96 0.00 101006 Transportation Trust/Impact Fees 13,517.41 0.00 102 Unincorporated Services Fund 11,856.41 84,727.94 102001 Drainage Maintenance MSTU 99,258.13 0.00 102812 Paradise Park Stormwater Ph 3 5,138.30 0.00 107 Fine & Forfeiture Fund 25,149.20 665.74 107001 Fine & Forfeiture Fund-Wireless Sur 317.93 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 89.93 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 36.15 0.00 107006 F&F Fund-Court Related Technology 2,057.96 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 2,760.60 0.00 130103 FTA 5316 Job Access And Rev Commute 390.87 0.00 130109 FTA 5307 Capital and Operating 203.02 0.00 140 Airport Fund 20,991.60 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 24,376.09 0.00 150 Impact Fee Collections 338.58 0.00 160 Plan Maintenance RAD Fund 310.96 0.00 183 Ct Administrator-19th Judicial Cir 1,873.55 0.00 183004 Ct Admin.- Teen Court 1,020.59 0.00 183006 Guardian Ad Litem Fund 1,131.01 0.00 185010 FHFA SHIP 2008/2009 6.34 0.00 189101 Home Consortium FY 2008 79.78 0.00 189102 Home Consortium 2009 114.39 0.00 189103 Home Consortium FY 2010 28,760.00 0.00 189104 HUD Housing Counseling Grant 989.72 0.00 189203 Hardest Hit fund Advisor Services 55.86 0.00 190 Sports Complex Fund 21,577.10 0.00 310001 Impact Fees-Library 29,979.69 0.00 315 County Building Fund 134,087.28 0.00 318 County Capital-Transportation Bond 2,277.59 0.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 362 Sports Complex Improv Fund 101,988.69 0.00 401 Sanitary Landfill Fund 750,786.63 0.00 418 Golf Course Fund 1,970.72 0.00 451 S. Hutchinson Utilities Fund 507.28 0.00 458 SH Util-Renewal & Replacement Fund 65.32 0.00 471 No County Utility District-Operatin 5,017.82 0.00 478 No Cty Util Dist-Renewal & Replace 119.46 0.00 479 No Cty Util Dist-Capital Facilities 410.32 0.00 491 Building Code Fund 1,662.47 0.00 505 Health Insurance Fund 53,541.00 1,633.70 505001 Property/Casualty Insurance Fund 482.24 0.00 611 Tourist Development Trust-Adv Fund 8,686.68 0.00 625 Law Library 6,631.43 0.00 801 Bank Fund 85,266.12 0.00 GRAND TOTAL: 2,065,735.05 90,674.29 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 18,295.56 0.00 GRAND TOTAL: 18,295.56 0.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 03-SEP-2011 TO 09-SEP-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,709.40 0.00 GRAND TOTAL: 2,709.40 0.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 50- 03-SEP-2011 TO 09-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09814805 I1115272 Stephanie Torres 65.00 FUND TOTAL: 65.00 09/10/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 50- 03-SEP-2011 TO 09-SEP-2011 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL 09812647 I1108915 Fla State University 250.00