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09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005416 I1121620 DeVries, Ben 157.26 I1121621 82.89 CHECK TOTAL: 240.15 !0005420 I1121487 Outlaw, Faye 191.75 !0005426 I1121686 Auto Lock & Key-Gardner Bros 60.00 !0005431 I1121527 Dave Fixes Cars 74.25 I1121528 65.00 I1121580 151.30 I1121581 76.95 I1121647 29.75 I1121648 73.25 CHECK TOTAL: 470.50 !0005432 I1121550 DeAngelo Brothers Inc dba Aqua 175.00 I1121641 670.00 CHECK TOTAL: 845.00 !0005434 I1121692 Edlund Dritenbas Binkley Archi 5,772.88 !0005437 I1121540 Hurricane Mountain Sound 683.99 I1121577 365.00 CHECK TOTAL: 1,048.99 !0005439 I1121616 Kelly Services 322.50 I1121627 1,722.15 CHECK TOTAL: 2,044.65 !0005441 I1121565 Midwest Tape 51.96 I1121571 25.98 CHECK TOTAL: 77.94 !0005444 I1121599 Summerlin's Marine Constructio 550.00 I1121602 1,000.00 CHECK TOTAL: 1,550.00 09816429 I1121680 Ann-Marie Bryan 50.00 09816430 I1121816 AT&T 61.30 I1121958 436.00 CHECK TOTAL: 497.30 09816433 I1121703 Bliss Products & Services Inc 137.00 09816435 I1121691 Caldwell Pacetti Edwards Schoe 575.44 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816436 I1121644 Carlson, Curt D 10,355.00 09816437 I1121804 Carter's Concrete Construction 475.00 09816440 I1121639 Children's Home Society 4,500.00 09816442 I1121522 City of Port St Lucie 98.85 I1121709 53.31 CHECK TOTAL: 152.16 09816443 I1121614 Classic Car Coating 646.40 09816444 I1121690 Clear Channel Outdoor Inc 390.00 09816447 I1121705 Community Action Program Legal 275.00 09816448 I1121525 Constangy Brooks & Smith LLP 425.00 09816453 I1121676 Daisy Santos 156.50 09816455 I1121681 Denise Reed 25.00 09816461 I1121792 FedEx 23.30 I1121792 6.75 I1121792 7.23 I1121792 7.16 I1121793 5.34 I1121793 7.34 I1121793 5.34 I1121793 23.28 CHECK TOTAL: 85.74 09816462 I1121610 Fee III, Frank H 600.00 09816463 I1121523 Fla Dept Environmental Protect 50.00 09816464 I1121606 Fla Dept of Agriculture & Cons 100.00 09816465 I1121622 Fla Dept of Management Service 25.16 09816466 I1121708 Fla Power & Light 356.83 09816469 I1121826 Florida Medicaid/Agency for He 31,189.23 I1121826 130,493.95 CHECK TOTAL: 161,683.18 09816470 I1121555 Ft Pierce Alternator Service 79.50 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816470 I1121555 - Continued 36.60 I1121924 102.90 I1121925 213.61 CHECK TOTAL: 432.61 09816475 I1121927 Haisley-Hobbs 500.00 I1121929 500.00 I1121930 500.00 CHECK TOTAL: 1,500.00 09816477 I1121535 Horizon Distributors Inc 711.93 I1121536 83.41 I1121612 55.62 CHECK TOTAL: 850.96 09816479 I1121684 Ikon Office Solutions Inc 296.51 09816485 I1121678 Jessica Morgan 25.00 09816486 I1121682 Juanita Gomez 25.00 09816489 I1121683 Kimberley Sosta 50.00 09816490 I1121677 Kimberly Decamp 25.00 09816495 I1121623 Learning Station for School Su 990.96 09816497 I1121679 Leigh Hollander 25.00 09816499 I1121811 Maple Street Natives 204.00 09816500 I1121636 Maria Buford 25.00 09816503 I1121482 Nextel 28.16 I1121484 9.99 I1121672 24.99 I1121957 79.98 CHECK TOTAL: 143.12 09816505 I1121486 OCLC / Forest Press 338.71 09816507 I1121645 Orlando Lugo 50.00 09816508 I1121503 Osborne & Osborne P.A. 565.57 09816511 I1121638 Perla Macias 50.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816512 I1121654 Pitney Bowes Inc 790.68 09816513 I1121663 Prison Health Services Inc 54,826.83 09816517 I1121916 Richard Mapes 55.00 09816518 I1121803 Ricoh Americas Corporation 144.91 09816519 I1121529 Ritter, Robin K 62.28 09816522 I1121640 Robert Weathers 50.00 09816525 I1121489 Ross, Charles 161.29 I1121491 366.50 I1121492 383.69 I1121493 382.75 I1121509 592.92 I1121510 487.80 I1121633 468.77 I1121670 825.41 CHECK TOTAL: 3,669.13 09816528 I1121643 Samantha Licausi 50.00 09816529 I1121601 Scenic Florida Distributors In 128.78 09816530 I1121538 Scoreboards of South Florida I 1,500.00 I1121603 1,193.50 CHECK TOTAL: 2,693.50 09816531 I1121534 SCP DISTRIBUTORS LLC 147.00 I1121613 204.54 I1121615 15.41 CHECK TOTAL: 366.95 09816537 I1121707 St Lucie Co Utilities 2.06 09816540 I1121704 St Lucie West Services Distric 638.47 09816544 I1121629 Tate Access Floors 24,407.46 I1121630 20,514.59 I1121631 18,587.90 I1121632 20,023.93 CHECK TOTAL: 83,533.88 09816549 I1121628 Treasure Coast Backflow 415.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816553 I1121656 VanWal Inc 10.00 I1121657 10.00 CHECK TOTAL: 20.00 09816554 I1121668 Wayne Ashton Maintenance Inc 150.00 C0000578 I1121724 1st Fire & Security 82.50 C0000580 I1121732 Adron Fence Co 2,905.00 C0000581 I1121730 American Drilling Services In 4,250.00 I1121731 600.00 CHECK TOTAL: 4,850.00 C0000588 I1121783 Crislip Glass Co 1,325.00 C0000589 I1121726 Day Dreams Uniforms Inc 271.20 C0000591 I1121722 HD Supply Waterworks LTD 497.13 C0000592 I1121729 Hector Turf Inc 3,370.00 C0000594 I1121717 Irvine Access Floor Inc 14,884.42 C0000596 I1121743 Matula Electrical Contractors 1,200.00 C0000598 I1121746 Power Pro-Tech Services Inc 3,102.75 C0000599 I1121749 Reddy Ice 112.50 I1121854 72.00 CHECK TOTAL: 184.50 C0000600 I1121857 Reliable Tire & Auto Care 15.99 I1121860 32.46 I1121862 35.98 I1121864 76.97 I1121865 35.98 I1121867 62.18 I1121868 19.99 I1121870 55.98 I1121871 128.95 I1121873 32.98 I1121874 42.98 I1121875 19.99 I1121876 15.99 I1121877 25.59 CHECK TOTAL: 602.01 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000602 I1121755 Southern Janitor Supply Inc 920.09 I1121756 49.41 I1121758 904.62 I1121760 78.45 I1121791 61.28 CHECK TOTAL: 2,013.85 C0000603 I1121753 St Lucie Battery & Tire Inc 212.90 C0000604 I1121818 Sugar Lips Inc. 216.00 C0000609 I1121779 Zephyrhills 1.89 I1121779 34.09 I1121782 17.93 CHECK TOTAL: 53.91 H0002263 I1121714 Internal Revenue Service 1,819.52 I1121714 425.54 CHECK TOTAL: 2,245.06 H0002266 I1121964 Internal Revenue Service 26,809.83 H0002267 I1121963 Internal Revenue Service 6,461.35 V0000629 I1121715 Horizon Distributors Inc 1,106.86 V0000630 I1121716 Horizon Distributors Inc 1,386.47 V0000633 I1121889 Kidz Pace Interactive Inc. 2,825.00 V0000635 I1121891 Reprographic Solutions Inc 113.50 V0000641 I1121897 Rep Services Inc. 1,759.00 V0000645 I1121901 C. R. Lait Opticians 86.00 V0000646 I1121902 C. R. Lait Opticians 77.50 V0000647 I1121904 C. R. Lait Opticians 100.00 V0000648 I1121906 C. R. Lait Opticians 99.50 V0000649 I1121907 C. R. Lait Opticians 100.00 V0000650 I1121903 C. R. Lait Opticians 100.00 V0000652 I1121908 NuCO2 LLC 91.16 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000653 I1121909 NuCO2 LLC 85.17 V0000654 I1121910 Active Network 725.32 FUND TOTAL: 427,000.37 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09816430 I1121830 AT&T 1,000.00 FUND TOTAL: 1,000.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 71.54 H0002267 I1121963 Internal Revenue Service 16.73 I1121963 0.42 CHECK TOTAL: 17.15 FUND TOTAL: 88.69 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 1.79 FUND TOTAL: 1.79 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816431 I1121812 Bayshore Management 145.00 I1121813 145.00 I1121814 145.00 I1121815 145.00 CHECK TOTAL: 580.00 09816466 I1121764 Fla Power & Light 42.69 09816493 I1121611 Lakewood Park Property Owners 50.00 09816537 I1121754 St Lucie Co Utilities 45.12 I1121757 45.12 I1121759 45.12 I1121761 45.12 CHECK TOTAL: 180.48 C0000584 I1121785 Bug Master Pest Exterminators 40.00 C0000585 I1121786 Bug Master Pest Exterminators 40.00 C0000586 I1121788 Bug Master Pest Exterminators 40.00 C0000587 I1121789 Bug Master Pest Exterminators 40.00 H0002266 I1121964 Internal Revenue Service 145.50 H0002267 I1121963 Internal Revenue Service 34.05 FUND TOTAL: 1,192.72 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005419 I1121800 Nowicki, Kristen A 30.00 !0005440 I1121693 Kimley Horn & Associates Inc 3,056.00 I1121694 3,292.00 CHECK TOTAL: 6,348.00 09816548 I1121664 Tindale-Oliver & Associates In 22,863.57 I1121665 2,443.58 I1121666 909.81 CHECK TOTAL: 26,216.96 H0002266 I1121964 Internal Revenue Service 525.94 H0002267 I1121963 Internal Revenue Service 123.00 FUND TOTAL: 33,243.90 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09816539 I1121834 St Lucie Title Services Inc 75.00 I1121835 75.00 I1121836 75.00 I1121837 75.00 I1121838 75.00 I1121839 75.00 I1121840 75.00 I1121841 75.00 I1121842 75.00 I1121843 75.00 CHECK TOTAL: 750.00 H0002266 I1121964 Internal Revenue Service 55.27 H0002267 I1121963 Internal Revenue Service 12.92 FUND TOTAL: 818.19 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09816454 I1121771 Davis, Jerry 44,000.00 FUND TOTAL: 44,000.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09816501 I1121675 Martin County Bd Of Comm 9,460.97 H0002266 I1121964 Internal Revenue Service 207.40 H0002267 I1121963 Internal Revenue Service 48.50 FUND TOTAL: 9,716.87 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL 09816461 I1121793 FedEx 5.34 H0002266 I1121964 Internal Revenue Service 111.37 H0002267 I1121963 Internal Revenue Service 26.05 FUND TOTAL: 142.76 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 41.09 H0002267 I1121963 Internal Revenue Service 9.61 FUND TOTAL: 50.70 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0005419 I1121801 Nowicki, Kristen A 150.00 H0002266 I1121964 Internal Revenue Service 37.98 H0002267 I1121963 Internal Revenue Service 8.89 FUND TOTAL: 196.87 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816503 I1121481 Nextel 49.99 H0002266 I1121964 Internal Revenue Service 2,044.38 H0002267 I1121963 Internal Revenue Service 478.13 V0000634 I1121890 Reprographic Solutions Inc 1,218.19 FUND TOTAL: 3,790.69 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 76.73 H0002267 I1121963 Internal Revenue Service 17.94 FUND TOTAL: 94.67 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816452 I1121582 CPM Mobile Welding Inc 388.60 09816458 I1121558 Dickerson Florida Inc. 564.25 I1121559 54.40 I1121560 136.00 I1121561 138.04 I1121564 60.52 I1121566 208.08 I1121568 136.00 I1121570 204.68 I1121573 136.00 I1121574 140.08 I1121576 68.00 CHECK TOTAL: 1,846.05 09816481 I1121578 Indian River Oxygen Inc 34.00 09816502 I1121805 Modern Welding Co.of Florida 1,992.00 C0000579 I1121886 AAA Mobile Truck Repair Inc. 2,206.43 I1121887 3,051.63 CHECK TOTAL: 5,258.06 C0000607 I1121775 UniFirst Corporation 48.04 I1121850 48.04 CHECK TOTAL: 96.08 H0002266 I1121964 Internal Revenue Service 2,657.18 H0002267 I1121963 Internal Revenue Service 621.45 V0000632 I1121888 Amerigas 57.90 FUND TOTAL: 12,951.32 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005432 I1121557 DeAngelo Brothers Inc dba Aqua 90.00 I1121642 9,705.68 CHECK TOTAL: 9,795.68 !0005445 I1121807 T & J Sod Service Inc 540.00 I1121808 135.00 I1121809 163.20 CHECK TOTAL: 838.20 09816470 I1121546 Ft Pierce Alternator Service 82.06 H0002266 I1121964 Internal Revenue Service 866.50 H0002267 I1121963 Internal Revenue Service 202.66 V0000651 I1121905 Kelly Tractor Co 148.56 FUND TOTAL: 11,933.66 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816430 I1121955 AT&T 278.58 I1121956 589.49 CHECK TOTAL: 868.07 09816461 I1121792 FedEx 6.06 H0002266 I1121964 Internal Revenue Service 976.95 H0002267 I1121963 Internal Revenue Service 228.49 FUND TOTAL: 2,079.57 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005438 I1121831 Inwood Consulting Engineers In 2,320.12 I1121833 260.06 CHECK TOTAL: 2,580.18 09816474 I1121950 Great American Insurance Compa 989.43 I1121951 5,099.60 I1121952 3,896.73 I1121953 985.62 CHECK TOTAL: 10,971.38 09816527 I1121673 Rule, Robbie 200.00 FUND TOTAL: 13,751.56 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101112- FHWA FDOT Walton Road Widening CHECK INVOICE VENDOR TOTAL 09816474 I1121936 Great American Insurance Compa 282,560.83 FUND TOTAL: 282,560.83 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0005435 I1121752 Equifax Credit Information Srv 20.00 09816428 I1121530 Animal Care Clinic of FP 180.00 09816467 I1121750 Fla Veterinary League Inc 155.00 09816483 I1121526 Jack Krieger PA 637.50 09816492 I1121914 Lake Okeechobee Inc dba Countr 590.00 09816551 I1121502 Tri-County Animal Hospital 70.00 C0000609 I1121781 Zephyrhills 24.90 H0002266 I1121964 Internal Revenue Service 4,073.32 H0002267 I1121963 Internal Revenue Service 952.60 FUND TOTAL: 6,703.32 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09816473 I1121915 Grande Construction of Florida 125.00 H0002266 I1121964 Internal Revenue Service 689.17 H0002267 I1121963 Internal Revenue Service 161.19 FUND TOTAL: 975.36 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0005445 I1121655 T & J Sod Service Inc 2,448.00 H0002266 I1121964 Internal Revenue Service 337.11 H0002267 I1121963 Internal Revenue Service 78.86 V0000636 I1121911 Oldcastle Precast Inc 1,010.00 I1121911 836.00 I1121911 1,356.00 CHECK TOTAL: 3,202.00 V0000637 I1121912 Oldcastle Precast Inc 1,998.00 I1121912 1,254.00 I1121912 2,508.00 CHECK TOTAL: 5,760.00 V0000638 I1121895 American Portable Toilets Inc 69.69 FUND TOTAL: 11,895.66 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 104 - Grants & Donations Fund CHECK INVOICE VENDOR TOTAL !0005443 I1121658 Sheriff St Lucie County 131,743.84 FUND TOTAL: 131,743.84 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL !0005441 I1121545 Midwest Tape 8.99 I1121549 81.96 I1121553 16.99 I1121572 16.99 CHECK TOTAL: 124.93 FUND TOTAL: 124.93 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816430 I1121796 AT&T 850.59 09816532 I1121508 Sencommunications Inc 152.01 C0000580 I1121718 Adron Fence Co 802.00 C0000595 I1121725 Life Safety Systems Inc 450.00 C0000605 I1121762 Toshiba Business Solutions 18.85 C0000607 I1121776 UniFirst Corporation 22.55 C0000608 I1121778 Vetrol Data Systems 12,495.00 I1121778 4,750.00 CHECK TOTAL: 17,245.00 H0002266 I1121964 Internal Revenue Service 8,703.53 H0002267 I1121963 Internal Revenue Service 2,035.49 V0000631 I1121885 Stericycle Inc 94.75 V0000642 I1121898 Wild Dunes Inc 6,050.00 FUND TOTAL: 36,424.77 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09816494 I1121552 Language Line Services 580.07 H0002266 I1121964 Internal Revenue Service 59.29 H0002267 I1121963 Internal Revenue Service 13.86 FUND TOTAL: 653.22 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 59.29 H0002267 I1121963 Internal Revenue Service 13.87 FUND TOTAL: 73.16 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09816438 I1121609 CDW Government Inc 807.50 I1121637 1,380.00 CHECK TOTAL: 2,187.50 09816555 I1121598 West Publishing Corporation DB 618.00 C0000590 I1121727 Garretson Associates LLC 8,752.54 H0002266 I1121964 Internal Revenue Service 541.71 H0002267 I1121963 Internal Revenue Service 126.68 FUND TOTAL: 12,226.43 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09816437 I1121804 Carter's Concrete Construction 630.00 FUND TOTAL: 630.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09816451 I1121866 Council On Aging of St Lucie I 11,121.31 I1121869 13,442.38 I1121881 40,617.37 CHECK TOTAL: 65,181.06 FUND TOTAL: 65,181.06 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL 09816451 I1121861 Council On Aging of St Lucie I 2,150.99 FUND TOTAL: 2,150.99 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09816451 I1121863 Council On Aging of St Lucie I 26,453.91 FUND TOTAL: 26,453.91 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005439 I1121624 Kelly Services 598.56 I1121624 588.24 CHECK TOTAL: 1,186.80 FUND TOTAL: 1,186.80 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0005425 I1121819 ARC of St Lucie County Inc 26,400.30 FUND TOTAL: 26,400.30 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09816451 I1121882 Council On Aging of St Lucie I 11,540.97 FUND TOTAL: 11,540.97 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09816451 I1121883 Council On Aging of St Lucie I 493.12 FUND TOTAL: 493.12 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130107- FTA 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816451 I1121878 Council On Aging of St Lucie I 9,318.77 FUND TOTAL: 9,318.77 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 129.32 H0002267 I1121963 Internal Revenue Service 30.24 FUND TOTAL: 159.56 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130210- FDOT 5311 Block Grant CHECK INVOICE VENDOR TOTAL 09816450 I1121880 Council On Aging of St Lucie I 83,868.94 09816451 I1121856 Council On Aging of St Lucie I 21,618.01 I1121858 20,262.39 I1121859 24,233.00 CHECK TOTAL: 66,113.40 FUND TOTAL: 149,982.34 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09816451 I1121821 Council On Aging of St Lucie I 9,953.94 I1121822 6,946.55 I1121823 6,726.87 I1121824 5,077.34 CHECK TOTAL: 28,704.70 FUND TOTAL: 28,704.70 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09816461 I1121793 FedEx 5.34 09816535 I1121597 Signal Connections 250.00 I1121669 2,237.50 CHECK TOTAL: 2,487.50 09816546 I1121635 The LPA Group Inc. 4,565.04 C0000607 I1121763 UniFirst Corporation 13.53 I1121763 2.38 I1121765 13.53 I1121765 2.38 I1121767 13.53 I1121767 2.38 I1121768 2.38 I1121768 13.53 CHECK TOTAL: 63.64 H0002266 I1121964 Internal Revenue Service 711.27 H0002267 I1121963 Internal Revenue Service 166.34 FUND TOTAL: 7,999.13 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09816550 I1121600 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09816546 I1121696 The LPA Group Inc. 3,596.40 FUND TOTAL: 3,596.40 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0005433 I1121695 Dredging & Marine Consultants 16,100.00 09816556 I1121659 Wildlife Foundation of Fla 13,700.00 FUND TOTAL: 29,800.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09816546 I1121653 The LPA Group Inc. 4,397.00 FUND TOTAL: 4,397.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09816461 I1121792 FedEx 13.86 I1121793 7.52 CHECK TOTAL: 21.38 09816496 I1121619 Lege, Barry 1,500.00 09816520 I1121512 RL Weigt Environmental Consult 405.00 09816536 I1121913 Southeastern Aerial Crop Servi 994.50 C0000582 I1121790 Apple Machine & Supply 4,995.00 C0000598 I1121747 Power Pro-Tech Services Inc 4,768.92 C0000599 I1121855 Reddy Ice 75.00 C0000601 I1121845 South Florida Land Clearing In 4,995.00 C0000607 I1121773 UniFirst Corporation 67.65 I1121773 14.95 I1121848 14.95 I1121848 67.65 CHECK TOTAL: 165.20 H0002266 I1121964 Internal Revenue Service 2,216.86 H0002267 I1121963 Internal Revenue Service 518.44 V0000643 I1121899 C. R. Lait Opticians 100.00 V0000644 I1121900 C. R. Lait Opticians 99.00 FUND TOTAL: 20,854.30 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 94.44 H0002267 I1121963 Internal Revenue Service 22.08 FUND TOTAL: 116.52 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816430 I1121830 AT&T 3,080.00 I1121832 189.45 CHECK TOTAL: 3,269.45 H0002266 I1121964 Internal Revenue Service 192.85 H0002267 I1121963 Internal Revenue Service 45.10 FUND TOTAL: 3,507.40 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09816468 I1121710 Florida Association of Local H 500.00 FUND TOTAL: 500.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005415 I1121847 Cox, Cynthia L 45.00 !0005439 I1121618 Kelly Services 735.30 I1121625 349.25 I1121626 928.80 I1121634 342.27 CHECK TOTAL: 2,355.62 09816446 I1121706 Comcast of Colorado/Florida In 183.14 09816456 I1121687 DeSoiza, Kay 15.00 09816471 I1121849 Genung, Thomas 48.88 09816501 I1121517 Martin County Bd Of Comm 30.00 I1121825 85.00 CHECK TOTAL: 115.00 C0000593 I1121884 Interstate Express 359.75 C0000609 I1121852 Zephyrhills 12.24 I1121853 4.18 CHECK TOTAL: 16.42 H0002266 I1121964 Internal Revenue Service 192.55 H0002267 I1121963 Internal Revenue Service 45.03 FUND TOTAL: 3,376.39 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005417 I1121702 Givans, Pamela 330.00 !0005422 I1121651 Shahood, Gregory 576.80 !0005424 I1121650 Velez-Soto, Chastity 288.40 09816441 I1121617 City Of Port St Lucie 22,000.00 C0000590 I1121728 Garretson Associates LLC 319.67 H0002266 I1121964 Internal Revenue Service 197.37 H0002267 I1121963 Internal Revenue Service 46.16 FUND TOTAL: 23,758.40 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0005421 I1121514 Rojas, Carlos N 340.00 FUND TOTAL: 340.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 286.03 H0002267 I1121963 Internal Revenue Service 66.90 FUND TOTAL: 352.93 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 7.39 H0002267 I1121963 Internal Revenue Service 1.73 FUND TOTAL: 9.12 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL !0005430 I1121922 Clerk Circuit Court of St Luci 47.80 09816545 I1121928 Terramar Construction Inc. 4,200.00 H0002266 I1121964 Internal Revenue Service 18.32 H0002267 I1121963 Internal Revenue Service 4.29 FUND TOTAL: 4,270.41 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 76.21 H0002267 I1121963 Internal Revenue Service 17.82 FUND TOTAL: 94.03 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0005428 I1121872 Built Solid Construction LLC 5,500.00 09816545 I1121926 Terramar Construction Inc. 3,360.00 H0002266 I1121964 Internal Revenue Service 27.61 H0002267 I1121963 Internal Revenue Service 6.46 FUND TOTAL: 8,894.07 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 76.80 H0002267 I1121963 Internal Revenue Service 17.95 FUND TOTAL: 94.75 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 6.40 H0002267 I1121963 Internal Revenue Service 1.50 FUND TOTAL: 7.90 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816484 I1121748 Jeff Enterprises Inc 2,562.50 09816552 I1121518 United Refrigeration Inc 114.81 I1121519 22.92 I1121520 67.90 CHECK TOTAL: 205.63 H0002266 I1121964 Internal Revenue Service 1,024.44 H0002267 I1121963 Internal Revenue Service 239.58 FUND TOTAL: 4,032.15 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005427 I1121587 Brodart Company 22.20 I1121593 44.35 I1121649 55.47 I1121649 50.60 I1121649 261.22 I1121649 340.37 I1121649 22.50 I1121685 81.56 CHECK TOTAL: 878.27 !0005441 I1121541 Midwest Tape 254.97- CREDIT MEMO I1121542 100.72 I1121544 693.21 I1121547 724.32 I1121551 782.65 I1121562 140.40 I1121563 78.68 I1121565 130.80 I1121567 21.84 I1121569 410.84 I1121571 43.22 I1121575 451.17 I1121583 62.52 I1121584 594.96 I1121585 224.92 I1121586 77.52 I1121588 56.36 I1121589 77.98 I1121590 93.52 I1121591 39.99 I1121592 104.97 I1121594 32.99 I1121595 42.52 CHECK TOTAL: 4,731.13 09816459 I1121689 Ebsco Subscription Ser 60.05 09816472 I1121697 GLE Associates 2,942.68 09816515 I1121495 Random House Inc 99.85 I1121496 40.80 I1121497 50.85 I1121498 35.85 I1121498 40.85 I1121499 76.70 I1121500 39.85 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09816515 I1121501 - Continued 6.00 I1121660 45.85 I1121661 81.70 I1121661 80.00 CHECK TOTAL: 598.30 09816516 I1121537 Recorded Books 99.00 I1121667 6.95 CHECK TOTAL: 105.95 C0000583 I1121733 Baker & Taylor Inc 117.74 I1121733 110.02 I1121734 68.42 I1121734 42.69 I1121735 117.88 I1121735 60.58 I1121736 20.84 I1121736 20.84 I1121737 77.74 I1121737 45.64 I1121738 32.38 I1121739 5.88 I1121739 11.76 I1121740 94.39 I1121740 180.58 I1121741 20.27 I1121742 15.66 I1121742 23.49 CHECK TOTAL: 1,066.80 FUND TOTAL: 10,383.18 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09816508 I1121504 Osborne & Osborne P.A. 270.00 I1121506 569.80 CHECK TOTAL: 839.80 FUND TOTAL: 839.80 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL 09816506 I1121802 Oglesby Construction Inc 34,098.80 FUND TOTAL: 34,098.80 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09816541 I1121806 Stanley Consultants Inc 9,277.07 FUND TOTAL: 9,277.07 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 362300- FDOT Airport Terminal Renovations CHECK INVOICE VENDOR TOTAL 09816546 I1121652 The LPA Group Inc. 1,333.90 I1121653 5,263.00 CHECK TOTAL: 6,596.90 FUND TOTAL: 6,596.90 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 37002 - West First Street MSBU Capital CHECK INVOICE VENDOR TOTAL 09816427 I1121943 Anderson L Barron 287.50 09816434 I1121944 Brad W Hartley 287.50 09816457 I1121942 Diana Evans 287.50 09816476 I1121931 Hercules P Christ 287.50 09816478 I1121946 Howard J Parsons 287.50 09816487 I1121937 Karl R Ivey (TR) 287.50 09816488 I1121932 Keith Hartsfield 287.50 09816498 I1121949 Leo N Lessard 287.50 09816509 I1121948 Patricia Busby 287.50 09816510 I1121940 Paul B Hopper 287.50 09816521 I1121934 Robert Sheets 287.50 09816523 I1121938 Roger D Price 287.50 09816524 I1121939 Roger D Price 287.50 09816526 I1121945 Roy Talley 287.50 09816534 I1121947 Shari M Defriest 287.50 09816542 I1121941 Steven E Jones 287.50 FUND TOTAL: 4,600.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005423 I1121933 St Lucie County Property Appra 44,869.50 !0005429 I1121698 Camp Dresser & McKee Inc 6,295.20 I1121699 3,809.28 I1121700 12,702.88 I1121701 1,424.32 CHECK TOTAL: 24,231.68 09816430 I1121817 AT&T 30.65 I1121954 91.95 CHECK TOTAL: 122.60 09816461 I1121792 FedEx 5.34 09816547 I1121516 Thomas E Richmond Electric Inc 60.00 09816550 I1121507 Treasure Coast Lawns Inc 575.00 I1121810 575.00 CHECK TOTAL: 1,150.00 C0000597 I1121784 Nextran Truck Center 35.20 C0000603 I1121751 St Lucie Battery & Tire Inc 85.90 C0000606 I1121879 Trane 1,376.29 H0002266 I1121964 Internal Revenue Service 3,196.84 H0002267 I1121963 Internal Revenue Service 747.68 FUND TOTAL: 75,881.03 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005436 I1121777 Glover Oil Co 582.63 09816482 I1121539 Islander Golf Supply Inc 30.63 I1121539 92.00 I1121539 130.56 CHECK TOTAL: 253.19 09816514 I1121515 Professional Golf Car Corp 40.13 09816557 I1121531 Wittek Golf Supply Co 59.68 I1121533 218.68 CHECK TOTAL: 278.36 C0000592 I1121719 Hector Turf Inc 20.76 I1121720 360.83 I1121721 7.11 CHECK TOTAL: 388.70 C0000607 I1121770 UniFirst Corporation 2.50 I1121770 123.98 I1121851 18.40 CHECK TOTAL: 144.88 H0002266 I1121964 Internal Revenue Service 973.42 H0002267 I1121963 Internal Revenue Service 227.70 FUND TOTAL: 2,889.01 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09816533 I1121713 Severn Trent Env Services Inc 7,208.54 I1121713 3,168.72 CHECK TOTAL: 10,377.26 09816543 I1121494 Sunshine State One Call of Fla 37.95 H0002266 I1121964 Internal Revenue Service 280.45 H0002267 I1121963 Internal Revenue Service 65.63 FUND TOTAL: 10,761.29 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09816533 I1121713 Severn Trent Env Services Inc 5,771.76 H0002266 I1121964 Internal Revenue Service 41.24 H0002267 I1121963 Internal Revenue Service 9.65 FUND TOTAL: 5,822.65 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0005429 I1121548 Camp Dresser & McKee Inc 303.75 I1121548 303.75 CHECK TOTAL: 607.50 09816430 I1121797 AT&T 30.65 I1121798 42.26 I1121799 30.65 CHECK TOTAL: 103.56 09816461 I1121792 FedEx 6.68 09816533 I1121712 Severn Trent Env Services Inc 852.44 I1121712 131.89 CHECK TOTAL: 984.33 09816543 I1121494 Sunshine State One Call of Fla 37.90 C0000607 I1121772 UniFirst Corporation 3.60 H0002266 I1121964 Internal Revenue Service 442.17 H0002267 I1121963 Internal Revenue Service 103.36 V0000639 I1121894 American Portable Toilets Inc 58.09 V0000640 I1121896 American Portable Toilets Inc 58.09 FUND TOTAL: 2,405.28 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 75.21 H0002267 I1121963 Internal Revenue Service 17.58 FUND TOTAL: 92.79 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 64.87 H0002267 I1121963 Internal Revenue Service 15.18 FUND TOTAL: 80.05 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 1,046.43 H0002267 I1121963 Internal Revenue Service 244.73 FUND TOTAL: 1,291.16 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005447 I1121959 Blue Cross and Blue Shield of 15,465.29 I1121959 4,808.04 I1121959 18,493.41 I1121959 87,396.91 I1121959 17,555.93 I1121959 13,519.70 I1121959 550,291.22 I1121959 82,700.33 I1121959 2,228.03 I1121960 8,484.83 I1121960 2,494.17 I1121960 19,931.35 I1121960 8,013.51 I1121960 7,717.22 I1121960 942.02 I1121960 95,203.56 I1121960 28,242.53 I1121960 1,822.44 CHECK TOTAL: 965,310.49 09816432 I1121554 Bio Waste LLC 35.00 09816449 I1121827 CORA Health Services Inc 450.00 I1121828 450.00 CHECK TOTAL: 900.00 H0002266 I1121964 Internal Revenue Service 73.56 H0002267 I1121963 Internal Revenue Service 17.20 FUND TOTAL: 966,336.25 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002266 I1121964 Internal Revenue Service 305.62 H0002267 I1121963 Internal Revenue Service 71.48 FUND TOTAL: 377.10 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0005418 I1121646 Lombard, Charlotte 32.35 I1121829 220.05 CHECK TOTAL: 252.40 09816445 I1121774 Collinson and Company Inc 4,000.00 09816461 I1121793 FedEx 5.85 09816480 I1121543 Indian River Magazine 1,800.00 09816491 I1121596 Kouns, Elizabeth 280.00 09816538 I1121604 St Lucie County Chamber of Com 100.00 H0002266 I1121964 Internal Revenue Service 117.86 H0002267 I1121963 Internal Revenue Service 27.56 FUND TOTAL: 6,583.67 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL 09816439 I1121917 Centex Homes 185.28 I1121917 117.76 I1121917 175.68 I1121917 464.64 I1121917 235.52 I1121918 240.64 I1121918 474.24 I1121918 178.56 I1121918 120.32 I1121918 189.12 I1121919 240.64 I1121919 189.12 I1121919 178.56 I1121919 120.32 I1121919 474.24 I1121920 240.64 I1121920 189.12 I1121920 178.56 I1121920 120.32 I1121920 474.24 I1121921 474.24 I1121921 240.64 I1121921 178.56 I1121921 120.32 I1121921 189.12 I1121923 178.56 I1121923 120.32 I1121923 240.64 I1121923 189.12 I1121923 474.24 CHECK TOTAL: 7,193.28 FUND TOTAL: 7,193.28 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005442 I1121485 PFM Asset Management LLC 5,135.84 !0005446 I1121488 United Way Of St Lucie County 45.00 I1121795 356.00 CHECK TOTAL: 401.00 09816460 I1121780 Educational Credit Management 196.38 09816504 I1121794 O&L Law Group P.L. 93.10 H0002263 I1121714 Internal Revenue Service 425.54 I1121714 4,756.80 I1121714 1,232.58 CHECK TOTAL: 6,414.92 H0002264 I1121961 Fla Dept of State 5,226.29 I1121961 242.21 CHECK TOTAL: 5,468.50 H0002265 I1121962 Internal Revenue Service 111,863.72 H0002266 I1121964 Internal Revenue Service 41,301.20 H0002267 I1121963 Internal Revenue Service 14,450.11 FUND TOTAL: 185,324.77 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 1,674.53 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 15,120.10 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 166.23 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,990.40 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,638.68 513000 Salaries-Part Time W/Benefits 100 1,306.48 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 27,245.60 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 100 151.94 1925 512000 Salaries 100 5,982.46 1926 512000 Salaries 100 1,093.81 513000 Salaries-Part Time W/Benefits 100 8,949.63 514000 Overtime 100 107.34 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,161.60 514000 Overtime 100 78.67 1930 512000 Salaries 100 14,029.61 19301 512000 Salaries 100 16,033.40 514000 Overtime 100 34.93 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 65,872.59 515100 Special-Cell Phone Allowance 100 239.98 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 3715 512000 Salaries 300 10,968.98 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 9,070.99 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 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 7,872.33 513100 Salaries-Temporary Employees 500 359.26 6420 512000 Salaries 600 9,509.44 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 49,796.73 513000 Salaries-Part Time W/Benefits 700 1,967.41 7210 512000 Salaries 700 34,441.42 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 195.80 513000 Salaries-Part Time W/Benefits 700 1,956.75 513100 Salaries-Temporary Employees 7102 1,767.56 514000 Overtime 700 785.91 514000 Overtime 7910 10.13 514000 Overtime 7914 10.13 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 3,226.40 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 34,117.82 512000 Salaries 7106 4,955.20 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 700 272.55 513000 Salaries-Part Time W/Benefits 7420 113.24 513000 Salaries-Part Time W/Benefits 7510 73.98 513100 Salaries-Temporary Employees 700 241.73 514000 Overtime 700 1,206.91 515100 Special-Cell Phone Allowance 700 23.08 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7270 512000 Salaries 700 1,876.80 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 445,719.78 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,153.94 FUND TOTAL: 1,153.94 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 28.95 FUND TOTAL: 28.95 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,328.31 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,346.77 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,482.99 FUND TOTAL: 8,482.99 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 891.14 FUND TOTAL: 891.14 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,336.00 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 3,345.23 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,337.62 5420 512000 Salaries 500 458.49 FUND TOTAL: 1,796.11 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 662.70 FUND TOTAL: 662.70 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 612.61 FUND TOTAL: 612.61 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,973.45 FUND TOTAL: 32,973.45 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,152.91 514000 Overtime 400 649.75 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,858.04 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,957.31 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,975.77 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.81 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,757.11 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 11,945.28 1515 512000 Salaries 100 3,518.40 2415 512000 Salaries 200 20,151.44 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 600 673.78 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 65,374.38 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 9,326.43 514000 Overtime 300 671.38 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,115.69 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 5,437.31 FUND TOTAL: 5,437.31 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,569.27 514000 Overtime 100 368.92 2120 512000 Salaries 200 81,055.71 513000 Salaries-Part Time W/Benefits 200 2,392.33 513100 Salaries-Temporary Employees 200 3,240.44 514000 Overtime 200 13,667.22 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 994.84 513000 Salaries-Part Time W/Benefits 2054 1,002.17 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 4,924.58 514000 Overtime 1645 89.15 514000 Overtime 1647 12.87 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 140,379.51 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.76 FUND TOTAL: 915.76 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.78 FUND TOTAL: 915.78 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,894.20 513000 Salaries-Part Time W/Benefits 400 559.50 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,472.16 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 29,799.39 512000 Salaries 6905 12.01 513000 Salaries-Part Time W/Benefits 600 3,380.04 513100 Salaries-Temporary Employees 600 1,737.14 514000 Overtime 600 728.26 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 35,675.30 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 1,523.20 FUND TOTAL: 1,523.20 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 FUND TOTAL: 4,613.49 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 119.30 FUND TOTAL: 119.30 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189101- Home Consortium FY 2008 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 295.51 FUND TOTAL: 295.51 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,229.14 FUND TOTAL: 1,229.14 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 445.38 FUND TOTAL: 445.38 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,238.88 FUND TOTAL: 1,238.88 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 103.20 FUND TOTAL: 103.20 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,511.06 514000 Overtime 75201 989.44 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,523.58 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 50,703.84 514000 Overtime 300 676.95 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,477.71 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 1,196.88 514000 Overtime 700 4.47 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,735.35 FUND TOTAL: 15,700.50 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.24 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,523.93 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 FUND TOTAL: 665.15 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.22 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.91 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.52 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,213.08 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.71 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,045.92 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 16,877.58 FUND TOTAL: 16,877.58 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #53- 24-SEP-2011 TO 30-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 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 427,000.37 445,719.78 001446 EMPA FY12 1,000.00 0.00 001447 FTCD Planning Grant Agr FY11-12 88.69 1,153.94 001448 Residential Construction Mitigation 1.79 28.95 001512 Neighborhood Stabilization Program 1,192.72 2,346.77 001518 Section 112/MPO/FHWA/Planning 33,243.90 8,482.99 001519 CDBG FY 2008 Disaster Recovery 818.19 891.14 001526 SRL - 3739 S. 25th St. 44,000.00 0.00 001529 CSBG FY 2011 9,716.87 3,345.23 001534 Metropolitan Planning/Section 5303 142.76 1,796.11 001538 HUD Neighborhood Stab 3 50.70 662.70 001539 Safe Routes to School Program 196.87 612.61 101 Transportation Trust Fund 3,790.69 32,973.45 101001 Transportation Trust Interlocals 94.67 1,237.60 101002 Transportation Trust/80% Constitut 12,951.32 42,858.04 101003 Transportation Trust/Local Option 11,933.66 13,975.77 101004 Transportation Trust/County Fuel Tx 2,079.57 15,757.11 101006 Transportation Trust/Impact Fees 13,751.56 0.00 101112 FHWA FDOT Walton Road Widening 282,560.83 0.00 102 Unincorporated Services Fund 6,703.32 65,374.38 102001 Drainage Maintenance MSTU 975.36 11,115.69 102812 Paradise Park Stormwater Ph 3 11,895.66 5,437.31 104 Grants & Donations Fund 131,743.84 0.00 105 Library Special Grants Fund 124.93 0.00 107 Fine & Forfeiture Fund 36,424.77 140,379.51 107001 Fine & Forfeiture Fund-Wireless Sur 653.22 915.76 107002 Fine & Forfeiture Fund-E911 Surchar 73.16 915.78 107006 F&F Fund-Court Related Technology 12,226.43 8,736.95 129 Parks MSTU Fund 630.00 0.00 130 SLC Public Transit MSTU 65,181.06 0.00 130100 FTA 5307 Capital and Operating assi 2,150.99 0.00 130101 FTA Operating and Capital Assist 26,453.91 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,186.80 0.00 130103 FTA 5316 Job Access And Rev Commute 26,400.30 0.00 130104 FTA 5317 New Freedom Enhanced Servi 11,540.97 0.00 130105 FTA 5307-2 2009 Cap & Oper 493.12 0.00 130107 FTA 5311 Block Grant 9,318.77 0.00 130109 FTA 5307 Capital and Operating 159.56 2,085.83 130210 FDOT 5311 Block Grant 149,982.34 0.00 130213 FCTD Trip and Equipment 28,704.70 0.00 140 Airport Fund 7,999.13 11,472.16 140001 Port Fund 100.00 0.00 140366 FDOT-Stormwater Pollution Prev. 3,596.40 0.00 140369 FDOT Taylor Crk Perm. Spoil Site Co 29,800.00 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 4,397.00 0.00 150 Impact Fee Collections 116.52 1,523.20 160 Plan Maintenance RAD Fund 3,507.40 3,110.46 181 SLC Housing Finance Authority Fund 500.00 0.00 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 3,376.39 3,105.65 183004 Ct Admin.- Teen Court 23,758.40 3,183.42 183006 Guardian Ad Litem Fund 340.00 0.00 185012 FHFA SHIP 2010-2011 9.12 119.30 189101 Home Consortium FY 2008 4,270.41 295.51 189102 Home Consortium 2009 94.03 1,229.14 189103 Home Consortium FY 2010 8,894.07 445.38 189104 HUD Housing Counseling Grant 94.75 1,238.88 189203 Hardest Hit fund Advisor Services 7.90 103.20 190 Sports Complex Fund 4,032.15 16,523.58 310001 Impact Fees-Library 10,383.18 0.00 316 County Capital 839.80 0.00 316001 5th Cent Fuel-Capital 34,098.80 0.00 318 County Capital-Transportation Bond 9,277.07 0.00 362300 FDOT Airport Terminal Renovations 6,596.90 0.00 37002 West First Street MSBU Capital 4,600.00 0.00 401 Sanitary Landfill Fund 75,881.03 51,477.71 418 Golf Course Fund 2,889.01 15,700.50 451 S. Hutchinson Utilities Fund 10,761.29 4,523.93 458 SH Util-Renewal & Replacement Fund 5,822.65 665.15 471 No County Utility District-Operatin 2,405.28 7,131.91 478 No Cty Util Dist-Renewal & Replace 92.79 1,213.08 479 No Cty Util Dist-Capital Facilities 80.05 1,045.92 491 Building Code Fund 1,291.16 16,877.58 505 Health Insurance Fund 966,336.25 1,186.40 505001 Property/Casualty Insurance Fund 377.10 4,929.37 611 Tourist Development Trust-Adv Fund 6,583.67 1,901.01 615 Impact Fees Fund 7,193.28 0.00 801 Bank Fund 185,324.77 0.00 GRAND TOTAL: 2,793,366.12 955,805.84 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 20,854.30 35,675.30 GRAND TOTAL: 20,854.30 35,675.30 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #53- 24-SEP-2011 TO 30-SEP-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 352.93 4,613.49 GRAND TOTAL: 352.93 4,613.49 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000460 I1119688 NuCO2 LLC 91.16 C0000487 I1120432 NuCO2 LLC 85.17 FUND TOTAL: 176.33 09/30/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 53- 24-SEP-2011 TO 30-SEP-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL 09816255 I1120779 Carousel Academy of Port St Lu 100.00