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09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005337 I1120939 Borland, Dollie 70.76 !0005338 I1120627 Craft, Chris 1,500.54 !0005342 I1120607 McMillin-Houfburg, Lynn 48.00 !0005343 I1120927 Munyan, Susan J 27.59 !0005344 I1120762 Newson, Stanwood J 1,696.50 !0005350 I1120641 Casey Ciklin Lubitz Martens 316.00 I1120642 1,703.02 CHECK TOTAL: 2,019.02 !0005357 I1120649 Ft Pierce Utility Authority 36,362.55 I1120649 4,775.19 I1120656 645.85 I1120660 752.01 I1120664 1,621.16 I1120665 366.24 I1120666 194.99 I1120782 2,299.78 I1120782 4,375.50 I1120785 2,505.87 I1120785 394.04 I1120785 28,031.07 I1120787 1,445.17 I1120788 141.42 I1120788 17,695.06 I1120788 2,792.21 I1120930 13,585.98 CHECK TOTAL: 117,984.09 !0005358 I1120628 Glover Oil Co 25,294.19 I1120736 28,856.39 CHECK TOTAL: 54,150.58 !0005360 I1120640 Kelly Services 335.40 I1120643 686.93 I1120644 494.58 CHECK TOTAL: 1,516.91 09816245 I1120838 Able Courier Services Inc. 316.80 09816248 I1120537 AT&T 3,020.00 I1120573 1,850.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816248 I1120574 - Continued 890.45 I1120575 585.00 I1120576 436.00 I1120580 7,175.00 I1120581 2,303.82 I1120582 2,313.40 I1120583 74.48 I1120584 2,594.90 I1120585 515.84 I1120616 1,186.36 I1120708 237.50 I1120709 247.50 I1120715 221.57 I1120715 221.58 I1120854 434.00 I1120855 434.00 CHECK TOTAL: 24,741.40 09816249 I1120539 AT&T 576.20 I1120540 934.36 I1120541 5,850.00 I1120542 731.19 I1120925 928.75 CHECK TOTAL: 9,020.50 09816250 I1120538 AT&T 181.13 09816251 S0106478 Staples Contract & Commercial 30.00 S0106479 62.74 S0106480 119.85 S0106481 138.02 S0106482 19.99 S0106482 149.75 S0106482 75.00 S0106483 300.00 S0106484 319.88 S0106485 578.00 S0106486 1,500.00 S0106487 8.94 S0106488 10.65 S0106489 15.96 S0106490 65.92 S0106491 89.25 S0106492 119.75 S0106495 11.49 S0106496 14.15 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106497 - Continued 15.81 S0106498 20.55 S0106499 24.06 S0106501 26.24 S0106502 32.48 S0106503 33.00 S0106504 33.21 S0106505 112.20 S0106506 116.46 S0106507 156.00 S0106508 157.84 S0106509 329.62 S0106510 388.67 S0106511 395.43 S0106512 606.26 S0106513 9.00- CREDIT MEMO S0106514 11.50 S0106514 27.89 S0106514 79.92 S0106515 285.99 S0106516 285.99- CREDIT MEMO S0106517 294.99 S0106518 396.99 S0106519 401.49 S0106520 527.98 S0106521 5.84 S0106522 8.13 S0106523 12.50 S0106524 23.43 S0106525 27.81 S0106526 33.66 S0106527 5.37 S0106527 25.95 S0106527 2.79 S0106528 42.94 S0106529 43.20 S0106530 78.63 S0106531 98.28 S0106532 106.01 S0106564 285.00 S0106570 27.63 S0106571 107.82 S0106572 135.00 S0106573 187.50 S0106574 434.40 S0106575 952.02 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106596 - Continued 12.98 S0106597 28.93 S0106598 87.93 S0106599 89.99 S0106600 95.98 S0106601 99.99 S0106602 102.16 S0106603 699.99 S0106604 699.99 S0106605 1.89 S0106606 6.48 S0106607 6.90 S0106608 9.97 S0106609 11.19 S0106610 22.46 S0106611 26.52 S0106612 26.97 S0106613 30.99 S0106614 44.00 S0106615 200.00 S0106616 391.96 S0106617 476.17 S0106618 577.25 S0106619 603.00 S0106620 39.66 S0106621 39.69 S0106635 6.99 S0106636 13.99 S0106637 17.56 S0106638 36.70 S0106639 52.58 S0106640 52.69 S0106641 105.75 S0106642 143.99 S0106643 259.61 S0106644 372.39 S0106645 552.57 S0106646 25.59 S0106647 30.00 S0106648 32.51 S0106649 35.95 S0106650 48.71 S0106651 73.20 S0106652 90.66 S0106653 93.09 S0106654 135.90 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106655 - Continued 139.50 S0106656 168.87 S0106657 173.45 S0106658 179.66 S0106659 206.19 S0106660 243.85 S0106661 278.22 S0106662 527.01 S0106663 667.53 S0106664 1,350.00 S0106665 728.16 S0106666 743.16 S0106667 743.95 S0106668 10.98 S0106670 61.18 S0106680 7.03 S0106681 11.80 S0106682 12.95 S0106683 93.56 S0106684 111.63 S0106685 115.72 S0106686 337.85 S0106687 375.00 S0106688 49.55 S0106689 57.10 S0106690 71.95 S0106691 97.50 S0106692 312.05 S0106693 59.07 S0106694 258.00 S0106699 119.29 S0106700 209.61 S0106701 496.00 S0106702 540.41 S0106703 1,970.50 S0106704 2,464.00 S0106705 29.50 S0106706 37.25 S0106708 141.95 S0106709 174.38 S0106710 732.13 S0106714 15.85 S0106715 55.14 S0106716 75.00 S0106717 180.15 S0106718 214.95 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106720 - Continued 104.40 S0106721 13.99 S0106722 50.34 S0106723 65.90 S0106724 70.82 S0106725 83.30 S0106747 379.36 S0106748 388.96 S0106749 394.40 S0106750 636.84 S0106751 1,512.15 S0106752 1,595.36 S0106768 1.95 S0106769 1.95 S0106770 1.95 S0106771 1.95 S0106772 1.95 S0106773 20.00 S0106774 37.52 S0106775 37.52 S0106776 37.52 S0106777 45.77 S0106778 119.96 S0106779 119.96- CREDIT MEMO S0106780 5.70 S0106781 83.96 S0106782 98.40 S0106783 117.73 S0106784 122.40 S0106785 122.40- CREDIT MEMO S0106786 4.50 S0106787 8.77 S0106788 11.92 S0106789 16.38 S0106790 23.88 S0106791 24.32 S0106793 45.00 S0106794 58.00 S0106795 67.30 S0106796 76.84 S0106797 76.84 S0106798 146.92 S0106799 12.39 S0106800 76.00 S0106801 15.29 S0106802 15.35 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106813 - Continued 160.00 S0106814 731.13 S0106815 13.73 S0106818 91.45 S0106826 14.91 S0106827 35.54 S0106828 145.46 S0106828 12.64 S0106829 14.55 S0106830 24.21 S0106831 36.66 S0106832 57.76 S0106833 70.15 S0106834 116.40 S0106843 5.48 S0106844 11.75 S0106845 15.40 S0106846 19.53 S0106847 40.96 S0106848 50.25 S0106849 54.90 S0106850 57.32 S0106851 73.24 S0106852 75.80 S0106855 76.79 S0106856 160.05 S0106857 195.95 S0106858 246.44 S0106859 10.97 S0106859 14.97 S0106860 122.30 S0106861 122.85 S0106862 144.65 S0106888 25.00 S0106889 244.50 S0106890 14.94 S0106891 33.03 S0106892 55.72 S0106893 65.56 S0106894 133.57 S0106895 167.68 S0106896 207.64 S0106897 292.41 S0106898 441.00 S0106899 697.36 S0106900 771.32 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106901 - Continued 893.11 S0106905 19.92 S0106906 49.47 S0106907 142.29 S0106908 156.99 S0106909 161.64 S0106910 170.94 S0106911 225.66 S0106912 262.30 S0106913 335.97 S0106916 49.95 S0106917 54.52 S0106918 72.68 S0106919 78.99 S0106920 125.00 S0106921 250.00 S0106922 337.40 S0106923 345.00 S0106924 400.00 S0106925 599.00 S0106925 358.00 S0106926 1,495.00 S0106927 1,575.00 S0106928 2,000.00 S0106935 1,383.00 S0106937 20.00 S0106938 26.30 S0106939 26.78 S0106940 36.68 S0106941 74.25 S0106942 83.25 S0106943 311.67 S0106970 14.44 S0106971 178.88 S0106972 395.00 S0106973 25.31 S0106974 205.95 S0106975 382.00 S0106976 48.96 S0106977 98.00 S0106978 4.29 S0106979 10.00 S0106980 11.90 S0106981 32.80 S0106982 35.90 S0106983 43.52- CREDIT MEMO 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106984 - Continued 76.20 S0106985 12.95 S0106985 74.01 S0106986 245.90 S0106991 470.10 S0107000 55.89 S0107001 332.50 S0107002 678.07 S0107008 24.99 S0107009 37.96 S0107010 43.68 S0107011 503.37 S0107012 856.80 S0107023 9.36 S0107024 134.00 S0107025 225.10 S0107026 477.77 S0107027 534.81 S0107029 93.71 S0107037 18.80 S0107038 25.31 S0107039 32.97 S0107040 48.00 S0107045 32.00 S0107046 11.94 S0107046 27.88 S0107047 48.44 S0107048 59.98 S0107049 17.44 S0107050 22.43 S0107052 27.42 S0107053 30.67 S0107055 55.36- CREDIT MEMO S0107056 55.36 S0107057 57.42 S0107059 101.10 S0107060 112.50 S0107061 169.20 S0107062 222.75 S0107063 315.00 S0107064 375.06 S0107065 579.12 S0107066 713.30 S0107067 774.72 S0107068 39.27 S0107069 57.85 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107070 - Continued 191.00 S0107071 355.00 S0107075 70.81 S0107077 3.37 S0107078 12.26 S0107079 16.68 S0107080 20.48 S0107081 22.70 S0107082 25.48 S0107083 26.65 S0107084 26.69 S0107085 27.21 S0107086 33.05 S0107087 35.36 S0107088 36.69 S0107089 36.69 S0107090 41.78 S0107091 47.68 S0107092 51.56 S0107093 52.40 S0107094 61.18- CREDIT MEMO S0107095 61.18 S0107096 64.75 S0107097 92.10 S0107098 106.45 S0107099 108.89 S0107100 116.00 S0107101 129.00 S0107102 130.78 S0107103 132.01 S0107104 145.36 S0107105 20.72 S0107109 453.13 S0107112 11.90 S0107114 23.72 S0107119 16.46- CREDIT MEMO S0107120 164.55 S0107122 9.99 S0107127 223.95 S0107133 63.72 S0107134 934.33 S0107135 16.00 S0107136 18.15 S0107137 35.56 S0107138 58.05 S0107139 84.06 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107140 - Continued 111.46 S0107141 114.25 S0107142 129.37 S0107143 129.96 S0107144 10.95 S0107145 28.78 S0107146 67.68 S0107147 311.87 S0107148 599.75 S0107159 196.73 S0107160 212.61 S0107161 217.02 S0107162 289.94 S0107163 387.48 S0107164 1,150.58 S0107165 16.97 S0107165 3.49 S0107166 11.98 S0107166 57.97 S0107169 38.15 S0107171 55.70 S0107172 77.44 S0107173 78.64 S0107174 110.50 S0107175 109.96 S0107175 6.97 S0107176 182.36 S0107177 285.00 S0107178 279.00 S0107179 1.17- CREDIT MEMO S0107180 5.64 S0107181 19.15 S0107182 30.12 S0107183 68.50 S0107184 182.90 S0107185 19.40 S0107187 25.78 S0107187 9.98 S0107188 39.60 S0107189 47.50 S0107190 100.73 S0107190 38.13 S0107194 26.45 S0107195 28.71 S0107196 49.74 S0107197 153.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107198 - Continued 182.00 S0107199 393.42 S0107200 420.00 S0107201 3.59 S0107202 5.95 S0107203 7.00 S0107204 19.98 S0107205 29.99 S0107206 29.99- CREDIT MEMO S0107207 32.15 S0107208 32.96 S0107209 41.37 S0107210 59.95 S0107211 60.00 S0107212 62.00 S0107240 19.95 S0107241 37.33 S0107242 49.27 S0107243 61.48 S0107244 63.47 S0107245 88.68 S0107246 467.38- CREDIT MEMO S0107247 489.00 S0107248 16.06 S0107249 19.37 S0107250 59.87 S0107251 95.00 S0107252 85.98 S0107252 41.94 S0107253 249.04 S0107254 335.99 S0107255 355.99 S0107256 355.99- CREDIT MEMO S0107257 124.27 S0107257 105.70 S0107257 156.40 S0107258 207.21 S0107258 69.93 S0107258 110.73 S0107259 720.00 S0107260 84.85 S0107263 220.00 S0107264 2.99 S0107265 9.96- CREDIT MEMO S0107266 9.96 S0107267 77.99 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107268 - Continued 85.92 S0107272 43.98 S0107273 480.00 S0107274 657.50 S0107275 1,150.00 S0107278 5.94 S0107279 5.98 S0107280 6.25 S0107281 11.09 S0107282 13.56 S0107283 19.09 S0107284 26.51 S0107285 30.67 S0107287 41.44 S0107288 43.06 S0107289 56.95 S0107291 64.30 S0107292 75.35 S0107293 80.27 S0107294 82.31 S0107316 33.14 S0107317 73.03 S0107318 83.63 S0107319 84.60 S0107320 88.50 S0107321 215.97 S0107321 9.44 S0107322 82.88 S0107323 87.59 S0107324 106.51 S0107325 123.78 S0107326 154.50 S0107327 226.38 S0107328 266.29 S0107329 320.53 S0107330 358.06 S0107331 883.42 S0107333 1,692.00 S0107334 841.25 S0107335 890.00 S0107336 430.00 S0107337 34.30 S0107338 67.96 S0107339 115.08 S0107340 197.97 S0107354 183.47 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107355 - Continued 39.96 S0107356 2.91- CREDIT MEMO S0107356 2.91- CREDIT MEMO S0107357 8.32- CREDIT MEMO S0107357 8.32- CREDIT MEMO S0107358 28.55 S0107358 28.55 S0107359 8.32 S0107359 8.32 S0107359 16.52 S0107359 16.52 S0107359 16.88 S0107359 16.88 S0107360 58.48 S0107360 58.48 S0107360 7.05 S0107360 7.05 S0107360 4.21 S0107360 4.21 S0107361 49.04 S0107361 49.04 S0107361 14.10 S0107361 14.10 S0107361 17.61 S0107361 17.61 S0107362 63.81 S0107362 63.81 S0107362 7.55 S0107362 7.55 S0107362 47.79 S0107362 47.79 S0107363 57.26 S0107363 288.17 S0107363 288.17 S0107363 57.26 S0107364 141.86 S0107365 6.58 S0107366 14.89 S0107367 14.91 S0107368 16.06 S0107369 19.96- CREDIT MEMO S0107370 26.95 S0107371 28.91 S0107372 32.46 S0107373 33.95 S0107374 33.95 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107379 - Continued 32.37 S0107380 323.82 S0107381 554.52 S0107382 12.34 S0107383 14.98 S0107383 0.50 S0107384 59.90 S0107385 59.96 S0107386 75.46 S0107387 85.78 S0107388 99.68 S0107389 109.78 S0107390 127.66 S0107391 132.76 S0107392 151.50 S0107393 227.84 S0107394 286.38 S0107395 316.20 S0107396 1,482.30 S0107397 1,872.63 S0107398 1,972.50 S0107399 2,443.00 S0107400 23.77 S0107401 82.79 S0107402 35.39 S0107403 34.06 S0107403 2.47 S0107404 52.51 S0107405 78.66 S0107406 94.25 S0107417 19.41 S0107429 115.00 S0107448 7.22 S0107449 7.94 S0107450 11.92 S0107451 6.77 S0107451 37.53 S0107452 10.97 S0107452 49.70 S0107453 74.84 S0107454 17.89 S0107455 28.94 S0107456 48.99 S0107466 0.72- CREDIT MEMO S0107467 11.72 S0107468 40.44 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107469 - Continued 53.78 S0107470 821.48 S0107471 510.00 S0107471 169.00 S0107471 2.50 S0107471 480.16 S0107472 157.65 S0107473 192.42 S0107473 408.00 S0107474 887.12 S0107475 231.23 S0107477 540.75 S0107478 1,078.00 S0107479 1,315.00 S0107488 30.50 S0107489 31.29 S0107498 6.58 S0107499 9.00 S0107500 10.08 S0107501 21.97 S0107502 21.97 S0107502 35.57 S0107503 76.84 S0107504 77.25 S0107505 78.80 S0107506 80.00 S0107507 94.54 S0107508 101.70 S0107509 104.38 S0107510 162.40 S0107511 115.27 S0107512 121.94 S0107513 134.46 S0107514 149.67 S0107515 186.00 S0107516 208.80 S0107517 288.99 S0107518 24.95 S0107519 125.00 S0107520 1,887.00 S0107529 18.40 S0107531 27.10 S0107532 38.86 S0107533 41.29 S0107534 48.00 S0107535 52.18 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107536 - Continued 58.90 S0107537 68.05 S0107539 21.42 S0107540 27.02 S0107541 87.63 S0107542 89.25 S0107543 111.00 S0107544 141.99 S0107545 179.74 S0107546 190.00 S0107547 228.13 S0107548 249.39 S0107549 737.15 S0107550 1,229.99 S0107551 1,269.00 S0107555 510.00 S0107556 510.00 S0107557 510.00- CREDIT MEMO S0107558 770.00 S0107562 117.91 S0107562 1,505.98 S0107565 216.25 S0107566 249.87 S0107567 282.18 S0107568 470.30 S0107569 22.53 S0107570 39.12 S0107571 43.06 S0107572 54.87 S0107573 70.49 S0107574 91.18 S0107575 338.80 S0107576 264.60 S0107576 165.10 S0107577 509.00 S0107578 509.00 S0107579 509.00- CREDIT MEMO S0107580 31.93 S0107581 35.84 S0107582 37.06 S0107583 110.00 S0107584 262.50 S0107585 2,060.64 S0107586 16.11 S0107587 41.49 S0107588 41.89 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107589 - Continued 79.60 S0107590 94.00 S0107592 72.52- CREDIT MEMO S0107596 119.76 S0107597 285.84 S0107598 1,545.70 S0107602 41.94 S0107603 185.23 S0107620 9.85 S0107621 28.20 S0107622 44.64 S0107623 53.25 S0107624 114.00 S0107625 126.62 S0107626 372.60 S0107631 3.99 S0107632 13.55 S0107634 22.62 S0107635 27.95 S0107636 32.78 S0107637 59.27 S0107638 67.20 S0107639 67.20 S0107640 82.68 S0107641 112.28 S0107642 131.10 S0107643 118.00 S0107643 13.35 S0107644 78.72 S0107644 56.38 S0107644 134.40 S0107646 25.00 CHECK TOTAL: 134,572.99 09816253 I1120622 Bruce Thomason 50.00 09816256 I1120629 Cherry Sagun 50.00 09816257 I1120928 City of Port St Lucie 38.45 I1120929 134.91 I1120983 489.06 CHECK TOTAL: 662.42 09816265 I1120624 Dan Depagnier 103.25 09816266 I1120534 Debra McCrary 50.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816268 I1120623 Desiree Telfort 103.25 09816275 I1120844 Fla Dept of Corrections 906.31 I1120844 906.32 I1120844 5,437.88 I1120844 906.31 I1120844 5,437.87 CHECK TOTAL: 13,594.69 09816282 I1120794 Florida Medicaid/Agency for He 194,554.14 I1120794 26,262.33 CHECK TOTAL: 220,816.47 09816283 I1120619 Florida Native LLC 3,150.00 09816285 I1120941 Hurwitz, Brian 284.46 09816286 I1120587 Ikon Office Solutions Inc 319.44 I1120934 1,824.59 I1120936 336.36 CHECK TOTAL: 2,480.39 09816288 I1120842 J & J Painting of Fort Pierce 4,940.00 09816289 I1120937 Johnson, TaWonna 13.35 09816292 I1120533 Larry Thomas 500.00 09816295 I1120536 Luz Rios 50.00 09816297 I1120535 Margaret Kirkland 100.00 09816298 I1120531 Martha Banks 50.00 09816301 I1120704 Miller Legg Inc. 1,900.00 09816302 I1120532 Moses Hill 103.25 09816308 I1120745 Orange Blossom Investments LL 7,438.38 09816317 I1120551 SCP DISTRIBUTORS LLC 175.16 09816324 I1120863 Sugar Lips Inc. 555.00 09816325 I1120548 Thor Guard Inc. 400.00 09816326 I1120747 Treasure Coast Lawns Inc 2,000.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816330 I1120705 VanWal Inc 10.00 I1120891 25.00 I1120892 10.00 I1120894 5.00 I1120895 50.00 I1120897 10.00 I1120898 5.00 I1120902 5.00 I1120904 5.00 CHECK TOTAL: 125.00 09816333 I1120610 Walsh Environmental Services I 96.25 I1120610 1,520.00 I1120611 43.75 I1120611 180.00 I1120905 160.00 CHECK TOTAL: 2,000.00 09816337 I1120547 WWW Enterprises & Son Inc 250.00 C0000508 I1120912 American Drilling Services In 13,100.00 C0000509 I1120919 Apple Machine & Supply 25.00 C0000514 I1120915 Daves Communications Inc 130.00 C0000520 I1120906 Hickman's Brake & Alignment 396.91 C0000524 I1120812 Napa Auto Parts 7.19 C0000525 I1120650 Physicans Immediate Care Inc 165.00 C0000526 I1120570 Praxair Distribution SE LLC 20.70 I1120571 35.10 CHECK TOTAL: 55.80 C0000528 I1120646 Rocket Car Wash 15.00 C0000529 I1120569 Sentry Industries 504.00 C0000532 I1120651 The HF Group 751.56 C0000533 I1120789 Tiresoles of Broward 22.00 I1120790 54.00 I1120791 40.00 I1120792 141.95 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000533 I1120793 - Continued 8.00 I1120795 22.00 I1120796 122.00 I1120797 121.54 I1120798 104.04 I1120799 478.56 I1120801 594.84 CHECK TOTAL: 1,708.93 C0000534 I1120645 Toshiba Business Solutions 208.87 I1120645 16.69 I1120647 194.63 I1120648 13.50 I1120687 171.67 CHECK TOTAL: 605.36 C0000536 I1120552 Treasure Coast Newspapers 182.00 I1120921 96.32 I1120924 48.16 CHECK TOTAL: 326.48 C0000539 I1120667 Winfield Solutions LLC 3,066.00 I1120682 1,121.00 I1120683 3,116.00 CHECK TOTAL: 7,303.00 C0000540 I1120558 Zephyrhills 24.70 I1120558 1.89 I1120805 20.90 CHECK TOTAL: 47.49 H0002256 I1120992 Internal Revenue Service 26,656.56 H0002257 I1120991 Internal Revenue Service 6,431.94 V0000564 I1120938 MCI Communications Services IN 2,403.07 V0000569 I1120946 Xerox Corporation 218.01 V0000570 I1120947 Xerox Corporation 217.58 V0000571 I1120948 Parts Now LLC 245.00 V0000588 I1120965 Waste Pro 83.14 V0000591 I1120968 Waste Pro 140.85 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000592 I1120969 Waste Pro 120.85 V0000593 I1120970 Waste Pro 196.27 V0000596 I1120973 Waste Pro 190.00 V0000599 I1120976 Waste Pro 20.00 FUND TOTAL: 671,856.87 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 87.22 H0002257 I1120991 Internal Revenue Service 20.40 FUND TOTAL: 107.62 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL !0005363 I1120590 Paula Rogers & Associates Inc. 642.00 09816252 I1120817 Baxter, Jere L 395.00 09816263 I1120819 Correia, Eduardo 471.00 09816267 I1120821 Deep Real Estate Inc dba Virgi 408.00 I1120823 296.00 CHECK TOTAL: 704.00 09816273 I1120825 Eloizin, Jean 499.00 09816291 I1120830 Kyle's Run Apartments 378.00 09816296 I1120591 Maravay Property Management 593.00 09816331 I1120589 Vero Club Partners Ltd 700.00 09816332 I1120597 Veroma Management 523.00 I1120598 453.00 I1120599 543.00 I1120600 750.00 I1120601 427.00 CHECK TOTAL: 2,696.00 FUND TOTAL: 7,078.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001440- E911 Old EOC Back-up Recording Syst CHECK INVOICE VENDOR TOTAL 09816277 I1120851 Fla Dept of Management Service 367.15 FUND TOTAL: 367.15 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001445- Emer. Mgmt Prep. (EMPA) FY11 CHECK INVOICE VENDOR TOTAL C0000528 I1120818 Rocket Car Wash 7.00 I1120820 12.00 I1120822 12.00 I1120827 7.00 CHECK TOTAL: 38.00 FUND TOTAL: 38.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL !0005362 I1120852 Max Davis Assoc Inc 90.67 09816251 S0106989 Audio Visual Innovations Inc 170.00 S0106990 266.10 CHECK TOTAL: 436.10 FUND TOTAL: 526.77 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL C0000536 I1120920 Treasure Coast Newspapers 216.72 H0002256 I1120992 Internal Revenue Service 51.66 H0002257 I1120991 Internal Revenue Service 12.07 FUND TOTAL: 280.45 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09816251 S0107442 PODS 139.00 S0107443 219.60 CHECK TOTAL: 358.60 FUND TOTAL: 358.60 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816251 S0106759 Home Depot 60.56 09816278 I1120730 Fla Power & Light 87.87 I1120731 85.59 I1120732 66.94 I1120733 64.93 CHECK TOTAL: 305.33 09816309 I1120755 Patrick, Jr, Milton W 29,700.00 I1120756 3,300.00- CREDIT MEMO I1120757 3,300.00 I1120758 5,230.00 CHECK TOTAL: 34,930.00 09816315 I1120760 Rule, Robbie 150.00 H0002256 I1120992 Internal Revenue Service 190.23 H0002257 I1120991 Internal Revenue Service 44.47 FUND TOTAL: 35,680.59 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001516- Homeland Security-Issue 10 CHECK INVOICE VENDOR TOTAL 09816251 S0107378 Bank of America 177.27 FUND TOTAL: 177.27 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001517- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 1.48- H0002257 I1120991 Internal Revenue Service 0.35- FUND TOTAL: 1.83- 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005339 I1120943 DeFini, Edward 86.33 09816251 S0107123 Hampton Inn 79.19 S0107124 239.75 S0107125 333.20 S0107126 430.00 S0107413 220.00 S0107414 365.00 CHECK TOTAL: 1,667.14 C0000536 I1120920 Treasure Coast Newspapers 240.80 H0002256 I1120992 Internal Revenue Service 528.61 H0002257 I1120991 Internal Revenue Service 123.63 FUND TOTAL: 2,646.51 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005356 I1120734 Emporium Homes Corporation 15,540.00 09816251 S0107261 Days Inn 350.00 S0107262 350.00 S0107445 350.00 S0107446 350.00 CHECK TOTAL: 1,400.00 H0002256 I1120992 Internal Revenue Service 34.16 H0002257 I1120991 Internal Revenue Service 8.00 FUND TOTAL: 16,982.16 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL !0005357 I1120649 Ft Pierce Utility Authority 428.20 09816255 I1120779 Carousel Academy of Port St Lu 100.00 09816261 I1120845 Community Transit 5,000.00 H0002256 I1120992 Internal Revenue Service 185.30 H0002257 I1120991 Internal Revenue Service 43.35 FUND TOTAL: 5,756.85 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001531- US DHHS Earned Income Tax Cr 10/11 CHECK INVOICE VENDOR TOTAL 09816251 S0107121 Home Depot 3.25- CREDIT MEMO FUND TOTAL: 3.25- 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 90.39 H0002257 I1120991 Internal Revenue Service 21.15 FUND TOTAL: 111.54 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0005345 I1120593 Scardera, Yvette 617.00 09816254 I1120800 Carone, Paul F 1,290.00 I1120804 640.00 I1120808 550.00 CHECK TOTAL: 2,480.00 09816258 I1120809 Clark, Rosanne S 437.00 09816267 I1120810 Deep Real Estate Inc dba Virgi 440.00 I1120813 441.00 CHECK TOTAL: 881.00 09816269 I1120811 Divan, Daniel J 375.00 09816270 I1120815 Dorawa, Andre 800.00 09816307 I1120594 Olivo, Mariela L 312.00 09816311 I1120595 Pinnacle Grove 517.00 I1120596 385.00 CHECK TOTAL: 902.00 09816319 I1120592 Shamrock Investments Inc. 500.00 09816323 I1120807 Steven F Bernyk 600.00 09816332 I1120602 Veroma Management 745.00 I1120603 559.00 I1120604 517.00 I1120605 633.00 CHECK TOTAL: 2,454.00 FUND TOTAL: 10,358.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09816251 S0107440 Office Depot / Bus Svc Div 12.73 S0107444 163.00 CHECK TOTAL: 175.73 H0002256 I1120992 Internal Revenue Service 63.99 H0002257 I1120991 Internal Revenue Service 14.97 FUND TOTAL: 254.69 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL 09816251 S0107410 Bank of America 1.75 S0107411 6.00 S0107412 50.00 S0107415 544.32 CHECK TOTAL: 602.07 H0002256 I1120992 Internal Revenue Service 13.58 H0002257 I1120991 Internal Revenue Service 3.17 FUND TOTAL: 618.82 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL 09816251 S0106987 Daves Communications Inc 125.00 S0106988 168.90 S0106992 701.30 S0107167 29.34 CHECK TOTAL: 1,024.54 09816333 I1120609 Walsh Environmental Services I 175.00 FUND TOTAL: 1,199.54 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106865 Land Pro Seminars 150.00 S0106866 14.67 S0106867 305.89 S0106868 480.00 S0107106 25.98 S0107107 30.99 S0107108 30.99 CHECK TOTAL: 1,038.52 09816304 I1120926 Nextel 24.99 09816336 I1120544 Westside Reprographics Inc 514.08 C0000534 I1120572 Toshiba Business Solutions 29.68 H0002256 I1120992 Internal Revenue Service 1,921.83 H0002257 I1120991 Internal Revenue Service 449.45 FUND TOTAL: 3,978.55 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09816251 S0106863 Office Depot / Bus Svc Div 23.25 S0106864 23.25 S0106866 183.76 CHECK TOTAL: 230.26 H0002256 I1120992 Internal Revenue Service 68.59 H0002257 I1120991 Internal Revenue Service 16.04 FUND TOTAL: 314.89 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0005357 I1120655 Ft Pierce Utility Authority 1,045.57 09816251 S0106695 Napa Auto Parts 8.52 S0106696 13.65 S0106697 27.71 S0106698 57.12 S0106734 501.79 S0106754 86.03 S0106755 8.50 S0106755 109.54 S0106755 8.18 S0106756 265.00 S0106757 321.39 S0106758 357.34 S0107341 31.81 S0107342 75.90 S0107343 79.95 S0107344 63.10 S0107344 22.80 S0107345 144.69 S0107346 144.74 S0107347 372.59 S0107348 400.74 S0107375 124.75 S0107375 311.01 S0107376 317.65 S0107377 1,311.28 S0107377 598.70 S0107377 421.40 S0107421 24.45 S0107422 107.65 S0107458 18.95 S0107459 83.40 S0107460 89.95 S0107461 105.90 S0107462 437.50 S0107463 763.79 S0107464 29.90 S0107464 577.30 S0107465 1,458.03 S0107599 19.97 S0107600 89.00 S0107601 98.83 CHECK TOTAL: 10,090.50 09816329 I1120881 Valleycrest Landscape Maintena 14,350.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816330 I1120886 VanWal Inc 5.00 C0000516 I1120907 Everglades Farm Equip Co Inc 25.79 I1120908 1,768.60 I1120909 120.50 I1120910 1,026.50 I1120911 2,718.18 CHECK TOTAL: 5,659.57 C0000522 I1120903 Kauff's Towing 125.00 C0000534 I1120691 Toshiba Business Solutions 21.19 I1120802 229.44 CHECK TOTAL: 250.63 C0000538 I1120831 UniFirst Corporation 48.04 H0002256 I1120992 Internal Revenue Service 2,470.70 H0002257 I1120991 Internal Revenue Service 577.85 V0000583 I1120960 Kelly Tractor Co 89.35 V0000584 I1120961 Kelly Tractor Co 261.00 V0000585 I1120962 Kelly Tractor Co 134.07 V0000586 I1120963 Kelly Tractor Co 1,661.90 V0000587 I1120964 Kelly Tractor Co 666.76 FUND TOTAL: 37,435.94 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09816251 S0106726 A-1 Metal Supply Corp 11.25 S0106727 29.99 S0106728 75.37 S0106729 112.34 S0106730 124.80 S0106731 155.16 S0106732 218.84 S0106733 481.60 S0106735 962.79 S0107346 144.73 S0107376 317.65 S0107427 1.78 S0107428 9.99 S0107457 18.40 S0107464 224.10 CHECK TOTAL: 2,888.79 09816303 I1120759 MW 1 Pump Rental 715.67 I1120784 1,323.00 I1120786 1,300.31 CHECK TOTAL: 3,338.98 09816330 I1120883 VanWal Inc 5.00 C0000507 I1120899 AAA Mobile Truck Repair Inc. 1,446.50 I1120900 323.89 CHECK TOTAL: 1,770.39 H0002256 I1120992 Internal Revenue Service 839.03 H0002257 I1120991 Internal Revenue Service 196.21 V0000581 I1120958 Kelly Tractor Co 584.00 V0000582 I1120959 Kelly Tractor Co 87.00 FUND TOTAL: 9,709.40 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0005357 I1120661 Ft Pierce Utility Authority 417.57 09816248 I1120578 AT&T 41.40 I1120579 79.06 I1120716 61.30 CHECK TOTAL: 181.76 09816251 S0106623 Treasure Coast Newspapers 91.00 S0106624 679.72 S0106760 19.37 S0106761 17.86 S0106761 49.97 S0106762 92.14 S0106762 153.34 S0106763 419.90 S0107013 43.98 S0107014 54.72 S0107015 432.70 S0107016 17.52 S0107017 130.52 S0107018 421.00 S0107019 1,907.22 CHECK TOTAL: 4,530.96 09816330 I1120888 VanWal Inc 5.00 H0002256 I1120992 Internal Revenue Service 951.51 H0002257 I1120991 Internal Revenue Service 222.54 V0000563 I1120931 Econolite Control Products Inc 28,125.00 FUND TOTAL: 34,434.34 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005361 I1120848 Kimley Horn & Associates Inc 3,315.68 09816314 I1120876 QP Receivership LLC 69,126.10 FUND TOTAL: 72,441.78 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09816246 I1120638 Acacia Animal Clinic - T C Fin 70.00 09816251 S0107191 Staples Contract & Commercial 39.84- CREDIT MEMO S0107192 602.47 S0107193 652.82 S0107276 245.40 S0107277 344.19 S0107349 6.00 S0107350 14.00 S0107351 15.00 S0107352 29.99 S0107352 31.13 S0107353 127.33 S0107356 2.90- CREDIT MEMO S0107357 8.31- CREDIT MEMO S0107358 28.55 S0107359 16.52 S0107359 16.87 S0107359 8.32 S0107360 58.48 S0107360 7.06 S0107360 4.21 S0107361 14.10 S0107361 49.03 S0107361 17.61 S0107362 7.55 S0107362 63.82 S0107362 47.79 S0107363 288.17 S0107363 57.25 S0107407 58.90 S0107408 424.25 S0107409 519.98 CHECK TOTAL: 3,705.74 09816280 I1120550 Fla Veterinary League Inc 70.00 C0000536 I1120922 Treasure Coast Newspapers 240.80 H0002256 I1120992 Internal Revenue Service 3,875.58 H0002257 I1120991 Internal Revenue Service 906.42 FUND TOTAL: 8,868.54 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09816251 S0106930 Home Depot 62.28 S0106930 6.75 S0107418 32.47 S0107418 7.95 S0107464 224.10 CHECK TOTAL: 333.55 C0000531 I1120806 The Bureau Inc 1,526.99 I1120806 3,614.70 CHECK TOTAL: 5,141.69 H0002256 I1120992 Internal Revenue Service 710.92 H0002257 I1120991 Internal Revenue Service 166.26 FUND TOTAL: 6,352.42 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09816251 S0106929 Chandler Equipment Co Inc 37.00 S0106931 900.00 CHECK TOTAL: 937.00 H0002256 I1120992 Internal Revenue Service 278.55 H0002257 I1120991 Internal Revenue Service 65.14 FUND TOTAL: 1,280.69 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120649 Ft Pierce Utility Authority 45,671.65 I1120654 377.73 I1120654 5,166.68 I1120654 1,274.81 CHECK TOTAL: 52,490.87 !0005359 I1120639 HBEL Inc 417.50 09816250 I1120740 AT&T 36.19 09816251 S0106500 Lowe's Home Center Inc 24.57 S0106583 8.98 S0106584 10.48 S0106585 16.00 S0106586 88.35 S0106587 107.40 S0106588 107.88 S0106589 178.40 S0106669 41.68 S0106679 6.00 S0106707 73.02 S0106753 14.98 S0106816 15.06 S0106817 50.68 S0106819 153.05 S0106853 33.92 S0106854 62.50 S0106869 119.56 S0106870 265.00 S0106871 530.00 S0106872 541.60 S0106873 604.54 S0106874 1,029.96 S0106936 11.70 S0106998 17.09 S0106998 21.33 S0106999 49.91 S0107035 4.49 S0107036 6.13 S0107041 55.12 S0107042 160.11 S0107043 45.00 S0107043 235.00 S0107051 22.60 S0107054 45.60 S0107058 61.34 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107076 - Continued 731.43 S0107132 748.76 S0107269 46.48 S0107270 72.00 S0107270 31.91 S0107271 108.43 S0107286 32.48 S0107290 60.60 S0107306 56.50 S0107307 80.41 S0107308 182.70 S0107309 245.00 S0107310 260.86 S0107311 365.98 S0107312 449.00 S0107313 474.80 S0107314 585.00 S0107315 1,533.12 S0107332 1,560.87 S0107476 503.00 S0107480 2,216.78 S0107481 13.05 S0107482 277.44 S0107482 11.97 S0107483 635.00 S0107487 24.47 S0107490 46.13 S0107491 50.85 S0107492 58.00 S0107493 64.16 S0107494 201.28 S0107495 230.66 S0107528 3.50 S0107530 19.63 S0107538 635.00 S0107552 13.90 S0107553 87.24 S0107554 251.00 S0107559 897.41 S0107560 960.64 S0107561 2,025.50 S0107562 1,290.84 S0107594 80.79 S0107595 81.95 S0107597 595.35 S0107633 21.26 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107645 - Continued 797.55 CHECK TOTAL: 24,539.71 09816264 I1120635 Custom Security Spec. Inc. 2,495.00 09816321 I1120987 State Attorney 19th County Acc 690.35 I1120987 71.48 CHECK TOTAL: 761.83 09816322 I1120707 Stericycle Inc 94.75 C0000511 I1120890 Brothers & Dreams Corp 382.57 I1120893 476.02 CHECK TOTAL: 858.59 C0000513 I1120887 Daves Communications Inc 165.00 C0000515 I1120882 Diagnostixx of California 2,560.00 I1120882 13.00 CHECK TOTAL: 2,573.00 C0000534 I1120556 Toshiba Business Solutions 60.39 C0000538 I1120567 UniFirst Corporation 22.55 H0002256 I1120992 Internal Revenue Service 9,174.06 H0002257 I1120991 Internal Revenue Service 2,145.57 V0000566 I1120942 Chibas Painting Contractors In 3,750.00 V0000597 I1120974 Waste Pro 10.00 V0000598 I1120975 Waste Pro 80.00 V0000600 I1120977 Waste Pro 50.00 V0000601 I1120978 Waste Pro 40.00 FUND TOTAL: 99,765.01 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09816248 I1120711 AT&T 14,340.89 I1120712 1,192.00 I1120713 1,192.00 CHECK TOTAL: 16,724.89 09816249 I1120738 AT&T 12,399.82 09816251 S0106808 Synergon Solutions Inc 32.00 S0106809 36.33- CREDIT MEMO S0106810 36.33- CREDIT MEMO S0106811 287.52 S0106812 287.52 S0107170 87.43 S0107563 40.00 S0107564 40.00 CHECK TOTAL: 701.81 H0002256 I1120992 Internal Revenue Service 54.68 H0002257 I1120991 Internal Revenue Service 12.78 FUND TOTAL: 29,893.98 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 54.68 H0002257 I1120991 Internal Revenue Service 12.79 FUND TOTAL: 67.47 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0005348 I1120833 American Tower Corp 2,443.34 09816248 I1120714 AT&T 93.78 09816251 S0107168 Graybar Electric Co 29.76 FUND TOTAL: 2,566.88 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816294 I1120744 Long Beach Sierra Associates 190.80 09816320 I1120984 Shaw, Stephen 201.23 I1120985 15.70 CHECK TOTAL: 216.93 09816321 I1120987 State Attorney 19th County Acc 2,891.12 C0000517 I1120554 Garretson Associates LLC 233.98 I1120913 119.89 I1120914 246.99 CHECK TOTAL: 600.86 H0002256 I1120992 Internal Revenue Service 526.43 H0002257 I1120991 Internal Revenue Service 123.11 FUND TOTAL: 4,549.25 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120658 Ft Pierce Utility Authority 647.87 FUND TOTAL: 647.87 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120658 Ft Pierce Utility Authority 897.40 FUND TOTAL: 897.40 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120658 Ft Pierce Utility Authority 90.50 FUND TOTAL: 90.50 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005364 I1120868 Sisca Construction Services LL 51,424.45 I1120869 2,706.55 I1120875 2,706.55- CREDIT MEMO CHECK TOTAL: 51,424.45 FUND TOTAL: 51,424.45 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 121.87 H0002257 I1120991 Internal Revenue Service 28.50 FUND TOTAL: 150.37 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120657 Ft Pierce Utility Authority 6,749.80 09816251 S0106875 US Postal Service 5.59 S0106876 11.76 S0106877 20.40 S0106878 59.24 S0106879 74.25 S0106880 100.52 S0106881 103.33 S0106883 6.36- CREDIT MEMO S0106884 300.00 S0106885 27.99 S0106886 134.95 S0106887 39.66 S0106887 188.92 S0107003 26.01 S0107004 32.95 S0107005 204.85 S0107006 353.50 S0107007 603.08 S0107028 110.74 CHECK TOTAL: 2,391.38 09816330 I1120864 VanWal Inc 10.00 I1120865 15.00 I1120866 10.00 CHECK TOTAL: 35.00 C0000516 I1120918 Everglades Farm Equip Co Inc 2,046.97 C0000538 I1120562 UniFirst Corporation 13.53 I1120562 2.38 I1120563 13.53 I1120563 2.38 I1120564 13.53 I1120564 2.38 I1120565 13.53 I1120565 2.38 I1120566 13.53 I1120566 2.38 CHECK TOTAL: 79.55 H0002256 I1120992 Internal Revenue Service 693.17 H0002257 I1120991 Internal Revenue Service 162.13 FUND TOTAL: 12,158.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120662 Ft Pierce Utility Authority 20.32 FUND TOTAL: 20.32 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 140362- FDOT Fence Obstruction Lights CHECK INVOICE VENDOR TOTAL 09816251 S0106882 The Knox Company 194.00 FUND TOTAL: 194.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0005353 I1120839 Dredging & Marine Consultants 9,500.00 FUND TOTAL: 9,500.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120653 Ft Pierce Utility Authority 24,053.90 09816251 S0106590 Tractor Supply Co 9.99 S0106591 49.96 S0106592 278.44 S0106593 319.80 S0106594 328.75 S0106595 703.30 S0106736 19.86 S0106737 2,792.00 S0106803 66.60 S0106804 74.82 S0106805 102.81 S0106806 311.42 S0106807 450.00 S0106820 10.74 S0106821 13.34 S0106822 18.88 S0106823 21.79 S0106824 59.82 S0106825 182.53 S0106835 461.70 S0106836 486.48 S0106837 564.00 S0106838 585.53 S0106839 35.63 S0106840 60.34 S0106841 106.66 S0106842 210.33 S0106902 29.95 S0106903 55.79 S0106904 59.40 S0106996 39.96 S0106997 478.85 S0107030 5.38 S0107031 19.76 S0107032 53.74 S0107033 35.76 S0107033 25.58 S0107034 145.11 S0107034 9.50 S0107110 6.97 S0107111 9.45 S0107113 19.38 S0107115 52.44 S0107116 56.92 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107117 - Continued 58.56 S0107118 125.15 S0107419 275.40 S0107420 399.33 S0107627 240.00 S0107628 34.95 S0107629 117.36 S0107630 279.00 CHECK TOTAL: 10,959.21 09816274 I1120630 Fla Dept Environmental Protect 500.00 09816300 I1120549 Miller Bearings Inc 1,913.76 09816327 I1120615 Tucker, John 91.00 C0000512 I1120885 Clarke Mosquito Control Produc 46,117.50 C0000526 I1120828 Praxair Distribution SE LLC 35.08 C0000538 I1120829 UniFirst Corporation 67.65 I1120829 14.95 CHECK TOTAL: 82.60 H0002256 I1120992 Internal Revenue Service 2,270.67 H0002257 I1120991 Internal Revenue Service 531.05 FUND TOTAL: 86,554.77 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 89.08 H0002257 I1120991 Internal Revenue Service 20.84 FUND TOTAL: 109.92 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106990 Economy Chemical Co Inc 200.00 S0106992 159.60 CHECK TOTAL: 359.60 09816316 I1120634 Sam's Club 81.28 C0000514 I1120915 Daves Communications Inc 130.00 H0002256 I1120992 Internal Revenue Service 182.94 H0002257 I1120991 Internal Revenue Service 42.78 FUND TOTAL: 796.60 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0005368 I1120777 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09816248 I1120780 AT&T 424.50 I1120781 2,995.20 CHECK TOTAL: 3,419.70 09816276 I1120620 Fla Dept of Management Service 2,878.56 09816294 I1120743 Long Beach Sierra Associates 381.60 C0000521 I1120557 Interstate Express 359.75 I1120896 287.80 CHECK TOTAL: 647.55 H0002256 I1120992 Internal Revenue Service 175.99 H0002257 I1120991 Internal Revenue Service 41.16 FUND TOTAL: 7,544.56 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005340 I1120625 Givans, Pamela 330.00 !0005346 I1120614 Shahood, Gregory 346.08 I1120706 576.80 CHECK TOTAL: 922.88 !0005347 I1120612 Velez-Soto, Chastity 288.40 !0005354 I1120621 Drug Screen Solutions Inc. 307.99 C0000517 I1120901 Garretson Associates LLC 14.56 H0002256 I1120992 Internal Revenue Service 187.67 H0002257 I1120991 Internal Revenue Service 43.89 FUND TOTAL: 2,095.39 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09816251 S0106993 Wal-Mart #0973 198.00 S0106994 325.00 S0106995 572.03 S0107178 11.18 CHECK TOTAL: 1,106.21 09816299 I1120546 Maxwell Marine Consulting Engi 16,500.00 09816304 I1120981 Nextel 24.99 H0002256 I1120992 Internal Revenue Service 276.80 H0002257 I1120991 Internal Revenue Service 64.72 FUND TOTAL: 17,972.72 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0005351 I1120846 Coastal Technology Corp 5,608.00 FUND TOTAL: 5,608.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 55.10 H0002257 I1120991 Internal Revenue Service 12.89 FUND TOTAL: 67.99 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL 09816310 I1120606 Pb 03 Environmental Testing & 218.00 H0002256 I1120992 Internal Revenue Service 29.71 H0002257 I1120991 Internal Revenue Service 6.95 FUND TOTAL: 254.66 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 20.39 H0002257 I1120991 Internal Revenue Service 4.77 FUND TOTAL: 25.16 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL 09816251 S0107439 Office Depot / Bus Svc Div 10.80 S0107441 134.40 S0107444 162.05 S0107447 375.00 CHECK TOTAL: 682.25 H0002256 I1120992 Internal Revenue Service 42.45 H0002257 I1120991 Internal Revenue Service 9.92 FUND TOTAL: 734.62 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 10.07 H0002257 I1120991 Internal Revenue Service 2.35 FUND TOTAL: 12.42 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816248 I1120739 AT&T 3,277.01 I1120979 160.20 I1120980 30.65 CHECK TOTAL: 3,467.86 09816251 S0106625 UniFirst Corporation 40.39 S0106626 40.39 S0106627 40.39 S0106628 40.39 S0106629 68.69 S0106630 81.28 S0106631 170.00 S0106632 180.19 S0106633 582.36 S0106634 668.70 S0106792 36.50 S0106914 19.98 S0106915 29.04 S0106944 37.98 S0106945 42.15 S0106946 42.20 S0106947 57.31 S0106948 58.75 S0106949 59.82 S0106950 77.95 S0106951 104.52 S0106952 135.00 S0106953 139.00 S0106954 141.53 S0106955 144.00 S0106956 150.00 S0106957 175.80 S0106958 184.00 S0106959 203.37 S0107044 3.78 S0107423 64.80 S0107424 185.00 S0107425 260.70 S0107426 636.40 S0107496 1,005.60 S0107497 1,219.75 S0107591 94.27 CHECK TOTAL: 7,221.98 09816271 I1120636 East Coast Recycling 500.00 09816275 I1120844 Fla Dept of Corrections 906.31 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816281 I1120932 Florida City Gas Co 529.52 I1120933 437.08 CHECK TOTAL: 966.60 09816312 I1120746 Port St Lucie Police Special D 912.00 09816330 I1120889 VanWal Inc 150.00 C0000523 I1120692 Metro Fire Sprinkler Service I 684.50 C0000526 I1120690 Praxair Distribution SE LLC 10.87 H0002256 I1120992 Internal Revenue Service 1,212.18 H0002257 I1120991 Internal Revenue Service 283.49 FUND TOTAL: 16,315.79 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005349 I1120617 Brodart Company 690.87 I1120617 300.09 I1120618 17.91 I1120618 894.53 I1120618 22.58 I1120618 144.43 I1120618 425.89 I1120618 645.62 I1120618 581.84 I1120841 164.13 I1120841 155.97 I1120841 174.62 I1120841 52.61 I1120841 210.69 I1120841 171.28 I1120841 55.97 I1120841 135.23 I1120841 402.97 I1120841 53.77 I1120841 1,050.21 I1120841 65.68 I1120841 214.30 CHECK TOTAL: 6,631.19 !0005364 I1120701 Sisca Construction Services LL 88,175.78 I1120702 9,797.31 I1120703 9,797.31- CREDIT MEMO CHECK TOTAL: 88,175.78 09816251 S0106533 Amazon.com Inc 8.48 S0106533 25.13 S0106534 34.00 S0106535 35.32 S0106536 37.92 S0106537 46.20 S0106538 32.94 S0106538 16.47 S0106539 50.90 S0106540 60.27 S0106541 66.00 S0106542 73.98 S0106543 78.00 S0106544 78.76 S0106545 13.98 S0106545 68.04 S0106546 64.30 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09816251 S0106546 - Continued 20.39 S0106547 15.01 S0106547 71.41 S0106548 90.89 S0106548 2.40 S0106549 28.26 S0106549 70.20 S0106550 99.90 S0106551 72.89 S0106551 30.05 S0106552 102.27 S0106552 8.70 S0106553 76.17 S0106553 49.37 S0106554 12.95 S0106554 115.58 S0106555 137.82 S0106556 82.91 S0106556 54.93 S0106557 47.99 S0106557 47.99 S0106557 16.50 S0106557 30.82 S0106558 160.07 S0106558 4.57 S0106559 132.91 S0106559 36.45 S0106560 102.08 S0106560 81.25 S0106561 219.97 S0106562 67.47 S0106562 156.26 S0106563 83.52 S0106563 178.77 S0106565 487.36 S0106566 672.08 S0106567 1,068.00 S0106568 1,156.95 S0106569 1,156.95 S0106576 10.47 S0106577 17.73 S0106578 17.93 S0106579 29.69 S0106580 33.00 S0106581 18.91 S0106581 18.91 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09816251 S0106582 - Continued 29.64 S0106582 14.82 S0106671 52.00 S0106672 30.00 S0106672 30.00 S0106673 38.97 S0106673 38.97 S0106674 89.76 S0106675 89.94 S0106676 44.97 S0106676 44.97 S0106677 131.94 S0106678 248.95 S0106719 67.52 S0107604 5.51 S0107605 7.99 S0107606 8.49 S0107607 11.88 S0107608 11.99 S0107609 13.14 S0107610 13.99 S0107611 14.38 S0107612 14.94 S0107613 15.54 S0107614 17.99 S0107615 23.94 S0107616 23.94 S0107617 24.93 S0107618 31.48 S0107619 31.68 CHECK TOTAL: 9,211.65 09816284 I1120586 GLE Associates 173.98 C0000530 I1120814 TCI LLC 9,447.45 FUND TOTAL: 113,640.05 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09816251 S0106493 A-1 Construction Co Inc 965.45 S0106494 4,380.91 S0107593 74.86 CHECK TOTAL: 5,421.22 FUND TOTAL: 5,421.22 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0005355 I1120847 Dunkelberger Engineering & Tes 157.50 !0005365 I1120871 SPS Contracting Inc 68,867.34 I1120872 3,624.60 I1120874 3,624.60- CREDIT MEMO CHECK TOTAL: 68,867.34 FUND TOTAL: 69,024.84 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL !0005352 I1120850 Culpepper & Terpening Inc 71,057.31 FUND TOTAL: 71,057.31 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL !0005352 I1120849 Culpepper & Terpening Inc 15,894.36 FUND TOTAL: 15,894.36 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL !0005352 I1120849 Culpepper & Terpening Inc 466.21 FUND TOTAL: 466.21 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120663 Ft Pierce Utility Authority 128.38 !0005366 I1120693 T & K Construction LLC 216,044.88 I1120694 11,370.78 I1120696 11,370.78- CREDIT MEMO I1120697 54,011.22 I1120698 2,842.70 I1120700 2,842.70- CREDIT MEMO I1120748 351,237.42 I1120749 18,486.18 I1120752 4,621.55 I1120753 4,621.55- CREDIT MEMO I1120754 18,486.18- CREDIT MEMO I1120783 87,809.36 CHECK TOTAL: 709,102.88 09816251 S0106738 Turner Industrial Supplies 8.45 S0106739 11.72 S0106740 20.47 S0106741 59.45 S0106742 70.00 S0106743 74.55 S0106744 102.50 S0106745 243.84 S0106746 325.82 S0106960 22.42 S0106961 90.10 S0106962 343.87 S0106963 405.63 S0106964 500.00 S0106965 661.82 S0106966 842.01 S0106967 1,533.64 S0106968 2,300.29 S0106969 2,314.00 S0107072 887.63- CREDIT MEMO S0107073 9,257.53 S0107074 23,458.58 S0107149 1.78 S0107150 7.94 S0107151 13.48 S0107152 16.52 S0107153 17.86 S0107154 21.17 S0107155 24.83 S0107156 27.90 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107157 - Continued 29.25 S0107158 31.64 S0107213 31.91 S0107214 33.15 S0107215 37.02 S0107216 38.51 S0107217 38.74 S0107218 41.49 S0107219 42.08 S0107220 42.12 S0107221 50.00 S0107222 55.00 S0107223 55.69 S0107224 60.70 S0107225 61.80 S0107226 65.91 S0107227 66.00 S0107228 66.16 S0107229 67.90 S0107230 68.28 S0107231 77.58 S0107232 77.62 S0107233 95.77 S0107234 155.67 S0107235 162.21 S0107236 171.39 S0107237 206.25 S0107238 212.66 S0107239 241.50 S0107295 243.40 S0107296 243.45 S0107297 340.63 S0107298 395.75 S0107299 404.90 S0107300 432.08 S0107301 552.44 S0107302 659.33 S0107303 694.25 S0107304 800.00 S0107305 983.35 S0107521 8.00 S0107522 8.00 S0107523 8.00 S0107524 4,423.99 S0107525 324.25 S0107526 500.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107527 - Continued 23.95 CHECK TOTAL: 55,320.31 09816262 I1120735 Consolidated Resource Recovery 40,424.88 09816305 I1120543 Nextran Truck Center 42.26 09816326 I1120545 Treasure Coast Lawns Inc 575.00 C0000510 I1120917 Aqua Clean Environmental Co In 35,650.90 I1120917 22,763.89 I1120917 22,732.99 CHECK TOTAL: 81,147.78 C0000528 I1120680 Rocket Car Wash 7.00 I1120681 29.00 CHECK TOTAL: 36.00 C0000535 I1120668 Total Truck Parts 104.24 I1120669 61.11 I1120670 132.80 I1120671 83.52 I1120672 117.64 I1120673 14.23 I1120674 136.94 I1120675 101.22 I1120676 48.87 I1120677 261.26 I1120678 27.77 I1120679 8.46 CHECK TOTAL: 1,098.06 C0000536 I1120923 Treasure Coast Newspapers 323.76 I1120923 5,499.99 CHECK TOTAL: 5,823.75 C0000537 I1120803 Trekker Tractor LLC 150.62 C0000538 I1120559 UniFirst Corporation 63.11 I1120559 124.44 I1120560 124.44 I1120560 63.11 I1120561 63.11 I1120561 124.44 CHECK TOTAL: 562.65 H0002256 I1120992 Internal Revenue Service 3,047.98 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL H0002257 I1120991 Internal Revenue Service 712.83 V0000565 I1120940 T & J Sod Service Inc 3,750.00 V0000567 I1120944 American Portable Toilets Inc 128.00 V0000572 I1120949 Kelly Tractor Co 5,869.38 V0000573 I1120950 Kelly Tractor Co 2,417.08 V0000574 I1120951 Kelly Tractor Co 693.50 V0000575 I1120952 Kelly Tractor Co 4,185.16 V0000576 I1120953 Kelly Tractor Co 313.32 V0000577 I1120955 Kelly Tractor Co 1,059.10 V0000578 I1120956 Kelly Tractor Co 146.42 V0000579 I1120954 Kelly Tractor Co 55.62 V0000580 I1120957 Kelly Tractor Co 1,274.01 FUND TOTAL: 918,064.97 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09816247 I1120982 Agricredit Acceptance LLC 5,683.20 09816248 I1120710 AT&T 3.93 09816251 S0106764 Southern Janitor Supply Inc 27.36 S0106765 46.02 S0106766 79.95 S0106767 134.30 S0107020 7.13 S0107021 18.28 S0107022 20.88 S0107430 19.50- CREDIT MEMO S0107431 26.00 S0107432 27.24 S0107433 29.77 S0107434 27.20 S0107434 7.15 S0107435 26.16 S0107435 8.30 S0107436 37.20 S0107437 28.96 S0107437 10.06 S0107438 65.99 S0107484 71.75 S0107485 199.00 S0107486 358.83 CHECK TOTAL: 1,238.03 09816259 I1120631 Cleveland Golf/Srixon 46.40 I1120632 102.30 CHECK TOTAL: 148.70 09816279 I1120633 Fla Superior Sand Inc 338.86 09816330 I1120867 VanWal Inc 10.00 C0000518 I1120916 Global Golf Sales Inc 101.50 C0000519 I1120553 Hector Turf Inc 129.10 I1120555 710.02 CHECK TOTAL: 839.12 C0000538 I1120652 UniFirst Corporation 18.40 I1120659 18.40 I1120816 18.40 CHECK TOTAL: 55.20 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 964.37 H0002257 I1120991 Internal Revenue Service 225.52 FUND TOTAL: 9,608.43 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0005357 I1120725 Ft Pierce Utility Authority 19.02 I1120726 17.78 I1120727 96.37 CHECK TOTAL: 133.17 09816251 S0106713 Capital Office Products 75.18 S0107416 24.00 CHECK TOTAL: 99.18 09816318 I1120772 Severn Trent Env Services Inc 1,045.77 I1120775 480.00 I1120776 39,678.08 I1120878 3,494.68 I1120878 1,275.80 I1120879 21,600.00 CHECK TOTAL: 67,574.33 H0002256 I1120992 Internal Revenue Service 269.70 H0002257 I1120991 Internal Revenue Service 63.04 V0000589 I1120966 Waste Pro 110.85 FUND TOTAL: 68,250.27 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09816318 I1120880 Severn Trent Env Services Inc 5,097.40 H0002256 I1120992 Internal Revenue Service 39.43 H0002257 I1120991 Internal Revenue Service 9.23 FUND TOTAL: 5,146.06 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 100 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005357 I1120719 Ft Pierce Utility Authority 21,119.64 I1120720 5,581.40 I1120721 3,131.72 I1120722 32,605.76 I1120723 1,807.76 I1120724 7,983.88 I1120724 20,162.68 I1120728 290.28 I1120729 420.08 CHECK TOTAL: 93,103.20 09816248 I1120717 AT&T 30.65 I1120718 51.09 CHECK TOTAL: 81.74 09816251 S0106711 Office Depot / Bus Svc Div 21.09 S0106712 42.97 S0106713 75.18 S0107416 25.99 CHECK TOTAL: 165.23 09816318 I1120763 Severn Trent Env Services Inc 408.10 I1120763 703.33 I1120764 2,700.00 I1120765 5,116.98 I1120767 2,058.87 I1120767 1,309.94 I1120768 27,197.04 I1120769 2,762.12 I1120770 903.08 I1120772 1,000.69 I1120772 342.23 I1120773 1,800.00 I1120774 36,028.41 I1120853 840.00 I1120877 2,659.16 CHECK TOTAL: 85,829.95 C0000538 I1120568 UniFirst Corporation 3.60 C0000540 I1120832 Zephyrhills 1.89 I1120832 32.28 CHECK TOTAL: 34.17 H0002256 I1120992 Internal Revenue Service 425.64 H0002257 I1120991 Internal Revenue Service 99.53 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 101 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL V0000590 I1120967 Waste Pro 138.56 V0000594 I1120971 Waste Pro 27.71 V0000595 I1120972 Waste Pro 27.71 FUND TOTAL: 179,937.04 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 102 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09816318 I1120766 Severn Trent Env Services Inc 4,658.51 I1120767 2,636.37 CHECK TOTAL: 7,294.88 H0002256 I1120992 Internal Revenue Service 71.85 H0002257 I1120991 Internal Revenue Service 16.84 FUND TOTAL: 7,383.57 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 103 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0005357 I1120626 Ft Pierce Utility Authority 9,188.16 H0002256 I1120992 Internal Revenue Service 62.70 H0002257 I1120991 Internal Revenue Service 14.69 FUND TOTAL: 9,265.55 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 104 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 948.54 H0002257 I1120991 Internal Revenue Service 221.84 FUND TOTAL: 1,170.38 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 105 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005341 I1120986 Lutzke, Daniel J 253.47 !0005357 I1120649 Ft Pierce Utility Authority 1,004.19 09816251 S0106622 Fla Workers' Compensation Inst 235.00 S0106932 13.15 S0106933 45.51 S0106934 141.24 S0107128 485.00 CHECK TOTAL: 919.90 09816260 I1120836 Colonial Life & Accident 166.60 09816293 I1120835 Liberty National Life Ins 1,110.19 09816313 I1120857 Pre Paid Legal Services Inc 135.55 09816330 I1120778 VanWal Inc 8.00 09816334 I1120856 Washington National Insurance 51.96 C0000527 I1120684 PSS World Medical Inc 72.50 I1120685 28.29 I1120686 109.45 CHECK TOTAL: 210.24 H0002256 I1120992 Internal Revenue Service 64.12 H0002257 I1120991 Internal Revenue Service 15.00 V0000568 I1120945 Ikon Office Solutions Inc 267.02 FUND TOTAL: 4,206.24 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 106 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002256 I1120992 Internal Revenue Service 300.13 H0002257 I1120991 Internal Revenue Service 70.19 FUND TOTAL: 370.32 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 107 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816251 S0107129 Office Depot / Bus Svc Div 88.47 S0107130 90.00 S0107131 182.55 S0107186 605.22 CHECK TOTAL: 966.24 09816290 I1120637 Kouns, Elizabeth 600.00 H0002256 I1120992 Internal Revenue Service 116.14 H0002257 I1120991 Internal Revenue Service 27.16 FUND TOTAL: 1,709.54 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 108 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005367 I1120862 Teamsters Local Union #769 2,622.00 !0005369 I1120861 United Way Of St Lucie County 356.00 !0005370 I1120988 Total Administrative Services 7,224.65 I1120988 1,154.73 CHECK TOTAL: 8,379.38 09816272 I1120834 Educational Credit Management 196.38 09816287 I1120837 Internal Revenue Service 220.00 09816306 I1120860 O&L Law Group P.L. 93.10 09816328 I1120858 US Dept of Education 31.05 09816335 I1120859 Weiner, Robin R 74.25 I1120859 149.07 I1120859 81.21 I1120859 96.25 CHECK TOTAL: 400.78 H0002254 I1120989 Fla Dept of State 5,510.86 H0002255 I1120990 Internal Revenue Service 110,069.61 H0002256 I1120992 Internal Revenue Service 40,987.55 H0002257 I1120991 Internal Revenue Service 14,348.27 FUND TOTAL: 183,214.98 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 13.85 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,990.40 515000 Special Pay 100 300.00 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,638.68 513000 Salaries-Part Time W/Benefits 100 1,248.18 515000 Special Pay 100 300.00 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 26,772.81 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,457.60 15101 512000 Salaries 100 2,910.26 515100 Special-Cell Phone Allowance 100 18.46 1515 512000 Salaries 100 549.60 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 260.46 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 8,961.54 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,168.84 514000 Overtime 100 154.38 1930 512000 Salaries 100 14,029.62 19301 512000 Salaries 100 16,033.40 514000 Overtime 100 76.85 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 65,293.83 515100 Special-Cell Phone Allowance 100 2,233.83 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 4,804.67 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 514500 Overtime-Holiday Pay 200 1,018.68 3715 512000 Salaries 300 10,968.98 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515000 Special Pay 300 300.00 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 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 7,762.17 513100 Salaries-Temporary Employees 500 156.20 6420 512000 Salaries 600 9,509.44 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,558.26 513000 Salaries-Part Time W/Benefits 700 1,941.20 7210 512000 Salaries 700 35,637.23 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.93 512000 Salaries 7914 195.92 513000 Salaries-Part Time W/Benefits 700 1,944.74 514000 Overtime 700 542.07 514500 Overtime-Holiday Pay 700 129.03 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 270.23 512000 Salaries 700 8,793.13 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 1,032.48 512000 Salaries 700 33,075.42 512000 Salaries 7106 4,955.22 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 100.00 512000 Salaries 7510 6,260.25 513000 Salaries-Part Time W/Benefits 700 335.44 513000 Salaries-Part Time W/Benefits 7420 166.45 513100 Salaries-Temporary Employees 700 65.93 513100 Salaries-Temporary Employees 7106 615.23 513100 Salaries-Temporary Employees 7106 615.23 513100 Salaries-Temporary Employees 7106 5,758.94 514000 Overtime 700 86.04 514000 Overtime 700 835.72 514000 Overtime 7510 130.23 514500 Overtime-Holiday Pay 700 80.87 515100 Special-Cell Phone Allowance 700 23.08 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7270 512000 Salaries 700 1,876.81 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 461,902.05 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,406.82 FUND TOTAL: 1,406.82 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 840.00 FUND TOTAL: 840.00 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,122.11 515100 Special-Cell Phone Allowance 500 9.23 FUND TOTAL: 3,131.34 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,792.97 FUND TOTAL: 8,792.97 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 500 160.04 5420 512000 Salaries 500 418.53 FUND TOTAL: 578.57 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,169.47 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 3,178.70 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,470.65 FUND TOTAL: 1,470.65 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,046.02 FUND TOTAL: 1,046.02 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 219.92 FUND TOTAL: 219.92 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,742.23 FUND TOTAL: 32,742.23 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,688.30 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 41,743.68 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,236.82 514000 Overtime 400 22.16 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,277.44 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 515000 Special Pay 400 300.00 FUND TOTAL: 16,057.10 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 14,782.32 512000 Salaries 1924 1,166.40 15101 512000 Salaries 100 11,700.00 1515 512000 Salaries 100 3,518.40 2415 512000 Salaries 200 20,151.43 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 5,396.80 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,006.40 514000 Overtime 600 846.00 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 65,301.31 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 10,162.63 514000 Overtime 300 876.45 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,156.96 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 4,768.34 FUND TOTAL: 4,768.34 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.80 2120 512000 Salaries 200 87,590.82 513000 Salaries-Part Time W/Benefits 200 3,081.42 513100 Salaries-Temporary Employees 200 3,571.33 514000 Overtime 200 11,570.94 514500 Overtime-Holiday Pay 200 7,104.10 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 1,060.29 513000 Salaries-Part Time W/Benefits 2054 1,047.20 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 5,012.39 514000 Overtime 1645 208.01 514000 Overtime 1647 12.87 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 152,858.18 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 514500 Overtime-Holiday Pay 400 151.20 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,623.36 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,454.32 513000 Salaries-Part Time W/Benefits 600 4,858.13 513100 Salaries-Temporary Employees 600 1,522.57 514000 Overtime 600 1,758.42 514500 Overtime-Holiday Pay 600 342.93 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 37,954.83 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 908.89 FUND TOTAL: 908.89 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 483.62 FUND TOTAL: 483.62 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 350.73 FUND TOTAL: 350.73 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 725.90 FUND TOTAL: 725.90 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 172.46 FUND TOTAL: 172.46 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,123.51 514000 Overtime 75201 3,989.80 514500 Overtime-Holiday Pay 75201 158.86 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 20,295.25 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,755.38 514000 Overtime 300 329.09 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,181.39 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,223.78 513000 Salaries-Part Time W/Benefits 700 1,386.37 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,812.44 514500 Overtime-Holiday Pay 700 85.70 FUND TOTAL: 16,051.29 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.16 FUND TOTAL: 665.16 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.27 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.96 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.51 3602 512000 Salaries 300 568.55 FUND TOTAL: 1,213.06 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.70 3602 512000 Salaries 300 682.20 FUND TOTAL: 1,045.90 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 15,753.90 FUND TOTAL: 15,753.90 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #51- 10-SEP-2011 TO 16-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 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 671,856.87 461,902.05 001188 Section 112/MPO/Fhwa/Planning 2007 107.62 1,406.82 001194 U.S. Dept of Housing & Community 7,078.00 0.00 001440 E911 Old EOC Back-up Recording Syst 367.15 0.00 001445 Emer. Mgmt Prep. (EMPA) FY11 38.00 0.00 001446 EMPA FY12 526.77 0.00 001447 FTCD Planning Grant Agr FY11-12 280.45 840.00 001509 US Dept of Housing CDBG 09 358.60 0.00 001512 Neighborhood Stabilization Program 35,680.59 3,131.34 001516 Homeland Security-Issue 10 177.27 0.00 001517 HUD Shelter Plus Care 1.83- 0.00 001518 Section 112/MPO/FHWA/Planning 2,646.51 8,792.97 001519 CDBG FY 2008 Disaster Recovery 16,982.16 578.57 001529 CSBG FY 2011 5,756.85 3,178.70 001531 US DHHS Earned Income Tax Cr 10/11 3.25- 0.00 001534 Metropolitan Planning/Section 5303 111.54 1,470.65 001537 HUD Shelter Plus Care 2010 10,358.00 0.00 001538 HUD Neighborhood Stab 3 254.69 1,046.02 001539 Safe Routes to School Program 618.82 219.92 001540 EMPG FY12 1,199.54 0.00 101 Transportation Trust Fund 3,978.55 32,742.23 101001 Transportation Trust Interlocals 314.89 1,237.60 101002 Transportation Trust/80% Constitut 37,435.94 41,743.68 101003 Transportation Trust/Local Option 9,709.40 14,277.44 101004 Transportation Trust/County Fuel Tx 34,434.34 16,057.10 101006 Transportation Trust/Impact Fees 72,441.78 0.00 102 Unincorporated Services Fund 8,868.54 65,301.31 102001 Drainage Maintenance MSTU 6,352.42 12,156.96 102812 Paradise Park Stormwater Ph 3 1,280.69 4,768.34 107 Fine & Forfeiture Fund 99,765.01 152,858.18 107001 Fine & Forfeiture Fund-Wireless Sur 29,893.98 915.77 107002 Fine & Forfeiture Fund-E911 Surchar 67.47 915.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,566.88 0.00 107006 F&F Fund-Court Related Technology 4,549.25 8,736.95 115 Sheraton Plaza Fund 647.87 0.00 118 Paradise Park Fund 897.40 0.00 121 Blakely Subdivision Fund 90.50 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 51,424.45 0.00 130109 FTA 5307 Capital and Operating 150.37 2,085.83 140 Airport Fund 12,158.00 11,623.36 140001 Port Fund 20.32 0.00 140362 FDOT Fence Obstruction Lights 194.00 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 9,500.00 0.00 150 Impact Fee Collections 109.92 1,523.20 160 Plan Maintenance RAD Fund 796.60 3,110.46 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 7,544.56 3,105.65 183004 Ct Admin.- Teen Court 2,095.39 3,183.42 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 184216 FDEP S SLC Beach Restoration 5,608.00 0.00 185012 FHFA SHIP 2010-2011 67.99 908.89 189102 Home Consortium 2009 254.66 483.62 189103 Home Consortium FY 2010 25.16 350.73 189104 HUD Housing Counseling Grant 734.62 725.90 189203 Hardest Hit fund Advisor Services 12.42 172.46 190 Sports Complex Fund 16,315.79 20,295.25 310001 Impact Fees-Library 113,640.05 0.00 316 County Capital 5,421.22 0.00 318 County Capital-Transportation Bond 69,024.84 0.00 396 Lennard Road 1 - Roadway Capital 71,057.31 0.00 397 Lennard Road 2 - Water Capital 15,894.36 0.00 398 Lennard Road 3 - Sewer Capital 466.21 0.00 401 Sanitary Landfill Fund 918,064.97 51,181.39 418 Golf Course Fund 9,608.43 16,051.29 451 S. Hutchinson Utilities Fund 68,250.27 4,523.90 458 SH Util-Renewal & Replacement Fund 5,146.06 665.16 471 No County Utility District-Operatin 179,937.04 7,131.96 478 No Cty Util Dist-Renewal & Replace 7,383.57 1,213.06 479 No Cty Util Dist-Capital Facilities 9,265.55 1,045.90 491 Building Code Fund 1,170.38 15,753.90 505 Health Insurance Fund 4,206.24 1,186.40 505001 Property/Casualty Insurance Fund 370.32 4,929.37 611 Tourist Development Trust-Adv Fund 1,709.54 1,901.01 801 Bank Fund 183,214.98 0.00 GRAND TOTAL: 2,846,164.93 987,430.48 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 86,554.77 37,954.83 GRAND TOTAL: 86,554.77 37,954.83 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 10-SEP-2011 TO 16-SEP-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 17,972.72 4,613.49 GRAND TOTAL: 17,972.72 4,613.49 09/16/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 51- 10-SEP-2011 TO 16-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09815595 I1118185 Savannah Brown 55.00