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LUCIE COUNTY - BOARD PAGE 1 10 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005491 I1200167 Young, Heather 175.71 !0005492 I1200147 ADT Security Systems 624.00 !0005507 I1200103 Ft Pierce Utility Authority 752.01 09816619 I1200153 Able Courier Services Inc. 391.05 09816627 I1200119 Ariel Leacock 50.00 09816628 I1200041 AT&T 570.64 I1200045 434.00 I1200046 247.50 I1200047 237.50 I1200049 221.58 I1200049 221.57 I1200051 564.84 I1200057 61.30 I1200060 30.65 I1200061 890.45 I1200062 1,850.00 I1200063 585.00 I1200064 3,020.00 I1200066 281.82 I1200066 281.82 I1200067 3,854.08 I1200165 515.95 CHECK TOTAL: 13,868.70 09816630 I1200070 AT&T 660.11 I1200071 1,184.90 I1200072 5,850.00 I1200073 731.19 I1200074 582.85 I1200075 2,496.16 I1200076 576.20 I1200079 942.08 CHECK TOTAL: 13,023.49 09816647 I1200107 City of Fort Pierce 300.00 09816662 I1200121 Dorothy Hambrick 300.00 09816672 I1200112 FL Retirement System 2,749.08 09816678 I1200108 Fla Public Relations Assoc 170.00 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816680 I1200111 Florida Association of Countie 24,473.00 09816685 I1200124 Ft Pierce Police Athletic Leag 160.00 09816694 I1200113 Hunt Insurance Group Inc 76,990.00 09816710 I1200163 Movie Licensing USA 1,050.00 09816745 I1200159 Walsh Environmental Services I 87.50 C0000668 I1200082 Daves Communications Inc 108.00 C0000674 I1200092 Gale Group 8,664.83 C0000689 I1200096 Reliant Fire Systems Inc 45.00 I1200101 60.00 I1200101 9.00 CHECK TOTAL: 114.00 H0002280 I1200187 Internal Revenue Service 26,793.51 H0002281 I1200188 Internal Revenue Service 6,455.90 FUND TOTAL: 177,300.78 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 36.68 H0002281 I1200188 Internal Revenue Service 8.57 FUND TOTAL: 45.25 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 23.09 H0002281 I1200188 Internal Revenue Service 4.98 FUND TOTAL: 28.07 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 3.88 H0002281 I1200188 Internal Revenue Service 1.33 FUND TOTAL: 5.21 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816689 I1200105 Grande Construction of Florida 14,716.48 I1200106 13,701.45 CHECK TOTAL: 28,417.93 H0002280 I1200187 Internal Revenue Service 113.85 H0002281 I1200188 Internal Revenue Service 26.60 FUND TOTAL: 28,558.38 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 566.61 H0002281 I1200188 Internal Revenue Service 132.52 FUND TOTAL: 699.13 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005486 I1200117 Lindquist, Richard 1,000.00 09816625 I1200110 Andrews, Melissa A 725.00 09816688 I1200156 Grand Savannah Club LTD 625.00 H0002280 I1200187 Internal Revenue Service 108.24 H0002281 I1200188 Internal Revenue Service 25.30 FUND TOTAL: 2,483.54 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 96.56 H0002281 I1200188 Internal Revenue Service 22.58 FUND TOTAL: 119.14 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 97.74 H0002281 I1200188 Internal Revenue Service 22.85 FUND TOTAL: 120.59 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 69.83 H0002281 I1200188 Internal Revenue Service 16.33 FUND TOTAL: 86.16 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 10.89 H0002281 I1200188 Internal Revenue Service 2.55 FUND TOTAL: 13.44 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 59.89 H0002281 I1200188 Internal Revenue Service 14.01 FUND TOTAL: 73.90 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 2,216.56 H0002281 I1200188 Internal Revenue Service 518.38 FUND TOTAL: 2,734.94 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 68.46 H0002281 I1200188 Internal Revenue Service 16.01 FUND TOTAL: 84.47 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0000661 I1200089 AAA Mobile Truck Repair Inc. 1,569.21 C0000671 I1200090 Daves Communications Inc 125.00 C0000673 I1200081 Everglades Farm Equip Co Inc 638.16 C0000703 I1200093 UniFirst Corporation 48.04 I1200097 48.04 CHECK TOTAL: 96.08 H0002280 I1200187 Internal Revenue Service 2,638.38 H0002281 I1200188 Internal Revenue Service 617.04 FUND TOTAL: 5,683.87 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 834.28 H0002281 I1200188 Internal Revenue Service 195.11 FUND TOTAL: 1,029.39 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816628 I1200052 AT&T 61.30 I1200053 41.40 I1200054 79.06 CHECK TOTAL: 181.76 H0002280 I1200187 Internal Revenue Service 930.10 H0002281 I1200188 Internal Revenue Service 217.52 FUND TOTAL: 1,329.38 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL C0000670 I1200086 Daves Communications Inc 180.00 H0002280 I1200187 Internal Revenue Service 4,047.59 H0002281 I1200188 Internal Revenue Service 946.63 FUND TOTAL: 5,174.22 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 843.45 H0002281 I1200188 Internal Revenue Service 197.25 FUND TOTAL: 1,040.70 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 338.17 H0002281 I1200188 Internal Revenue Service 79.06 FUND TOTAL: 417.23 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09816628 I1200059 AT&T 126.30 I1200067 1,927.04 CHECK TOTAL: 2,053.34 09816631 I1200069 AT&T 36.19 09816675 I1200157 Fla Dept of Juvenile Justice 105,309.00 09816729 I1200171 St Lucie County Tax Collector 10.00 09816743 I1200161 US Identification Manual 82.50 C0000669 I1200084 Daves Communications Inc 165.00 C0000699 I1200094 Toshiba Business Solutions 210.67 H0002280 I1200187 Internal Revenue Service 8,561.31 H0002281 I1200188 Internal Revenue Service 2,002.20 FUND TOTAL: 118,430.21 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL !0005523 I1200172 St Lucie County Fire District 3,955.21 I1200173 34,000.00 CHECK TOTAL: 37,955.21 09816628 I1200042 AT&T 1,192.00 I1200056 14,340.89 I1200068 1,192.00 CHECK TOTAL: 16,724.89 C0000696 I1200102 Synergon Solutions Inc 10,884.00 H0002280 I1200187 Internal Revenue Service 54.56 H0002281 I1200188 Internal Revenue Service 12.77 FUND TOTAL: 65,631.43 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09816630 I1200077 AT&T 12,311.50 H0002280 I1200187 Internal Revenue Service 54.58 H0002281 I1200188 Internal Revenue Service 12.76 FUND TOTAL: 12,378.84 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0005493 I1200115 American Tower Corp 2,443.34 09816628 I1200050 AT&T 93.78 I1200058 36.15 CHECK TOTAL: 129.93 FUND TOTAL: 2,573.27 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 524.86 H0002281 I1200188 Internal Revenue Service 122.75 FUND TOTAL: 647.61 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 121.89 H0002281 I1200188 Internal Revenue Service 28.51 FUND TOTAL: 150.40 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 681.91 H0002281 I1200188 Internal Revenue Service 159.49 FUND TOTAL: 841.40 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09816677 I1200109 Fla Ports Council 11,260.00 FUND TOTAL: 11,260.00 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL C0000703 I1200098 UniFirst Corporation 4.42 I1200098 36.08 I1200098 31.57 I1200098 10.53 CHECK TOTAL: 82.60 H0002280 I1200187 Internal Revenue Service 1,979.90 H0002281 I1200188 Internal Revenue Service 463.07 FUND TOTAL: 2,525.57 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 88.43 H0002281 I1200188 Internal Revenue Service 20.68 FUND TOTAL: 109.11 0/14/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005489 I1200168 Southard, Jack 155.00 09816628 I1200067 AT&T 3,854.08 09816745 I1200159 Walsh Environmental Services I 87.50 H0002280 I1200187 Internal Revenue Service 182.38 H0002281 I1200188 Internal Revenue Service 42.65 FUND TOTAL: 4,321.61 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09816628 I1200065 AT&T 2,995.20 I1200166 424.50 CHECK TOTAL: 3,419.70 C0000679 I1200091 Interstate Express 359.75 H0002280 I1200187 Internal Revenue Service 175.63 H0002281 I1200188 Internal Revenue Service 41.08 FUND TOTAL: 3,996.16 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005485 I1200150 Givans, Pamela 345.00 !0005488 I1200158 Shahood, Gregory 461.44 !0005490 I1200160 Velez-Soto, Chastity 230.72 H0002280 I1200187 Internal Revenue Service 186.70 H0002281 I1200188 Internal Revenue Service 43.67 FUND TOTAL: 1,267.53 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0000703 I1200098 UniFirst Corporation 9.02 H0002280 I1200187 Internal Revenue Service 331.32 H0002281 I1200188 Internal Revenue Service 77.49 FUND TOTAL: 417.83 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 1.51 H0002281 I1200188 Internal Revenue Service 0.36 FUND TOTAL: 1.87 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 54.40 H0002281 I1200188 Internal Revenue Service 12.72 FUND TOTAL: 67.12 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 29.81 H0002281 I1200188 Internal Revenue Service 6.97 FUND TOTAL: 36.78 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 72.76 H0002281 I1200188 Internal Revenue Service 17.05 FUND TOTAL: 89.81 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 1.99 H0002281 I1200188 Internal Revenue Service 0.46 FUND TOTAL: 2.45 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816630 I1200078 AT&T 3,282.26 H0002280 I1200187 Internal Revenue Service 898.85 H0002281 I1200188 Internal Revenue Service 210.22 FUND TOTAL: 4,391.33 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005522 I1200118 Sisca Construction Services LL 13,677.24 09816708 I1200164 Mergent FIS 4,830.00 FUND TOTAL: 18,507.24 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09816691 I1200104 Heathcote Botanical Gdns Inc 14,476.20 FUND TOTAL: 14,476.20 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09816729 I1200152 St Lucie County Tax Collector 10.00 I1200154 10.00 CHECK TOTAL: 20.00 C0000695 I1200100 SVI Systems Inc 105.00 H0002280 I1200187 Internal Revenue Service 3,246.28 H0002281 I1200188 Internal Revenue Service 759.18 FUND TOTAL: 4,130.46 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0005510 I1200114 Integrated Business Systems In 1,701.00 09816628 I1200048 AT&T 4.48 C0000695 I1200099 SVI Systems Inc 50.00 C0000703 I1200095 UniFirst Corporation 18.40 H0002280 I1200187 Internal Revenue Service 1,015.01 H0002281 I1200188 Internal Revenue Service 237.35 FUND TOTAL: 3,026.24 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 268.32 H0002281 I1200188 Internal Revenue Service 62.72 FUND TOTAL: 331.04 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 39.18 H0002281 I1200188 Internal Revenue Service 9.17 FUND TOTAL: 48.35 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09816622 I1200130 Alisa Broder 47.38 09816623 I1200126 Andrea Anicito 39.10 09816626 I1200174 Antonio Menchavez 69.35 09816628 I1200043 AT&T 51.09 I1200044 37.60 I1200055 30.65 CHECK TOTAL: 119.34 09816636 I1200139 Barbara Jackson 50.00 09816645 I1200132 Cecil Bullock 67.08 09816656 I1200127 David Bailey 13.00 09816657 I1200134 Debra Chute 38.73 09816664 I1200144 Edward M Joyce 56.70 09816666 I1200181 Emily Wolkenberg 70.77 09816669 I1200146 Eugen Link 33.38 09816690 I1200177 Harry Offutt 22.96 09816702 I1200128 Leeann Black 17.34 09816703 I1200179 Lynn Stedham 58.06 09816707 I1200178 Melissa Sangster 79.24 09816713 I1200138 Nghia Huule 68.25 09816720 I1200141 Rhonda Johnson 32.03 09816721 I1200143 Richard B Johnson 48.10 09816722 I1200180 Robert J Turner 20.92 09816723 I1200183 Robert Yancy 20.56 09816727 I1200176 Sharyn McKay 83.29 09816747 I1200182 Waterstone Homeowners Assoc. 95.00 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09816749 I1200136 William C Evans 75.00 H0002280 I1200187 Internal Revenue Service 423.84 H0002281 I1200188 Internal Revenue Service 99.17 FUND TOTAL: 1,748.59 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 71.56 H0002281 I1200188 Internal Revenue Service 16.74 FUND TOTAL: 88.30 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0005516 I1200116 Melvin Bush Construction Inc 17,357.36 H0002280 I1200187 Internal Revenue Service 62.70 H0002281 I1200188 Internal Revenue Service 14.64 FUND TOTAL: 17,434.70 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 1,027.62 H0002281 I1200188 Internal Revenue Service 240.33 FUND TOTAL: 1,267.95 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816660 I1200169 Delta Dental Insurance Company 1,011.48 I1200169 1,787.99 I1200169 3,296.94 I1200169 3,508.94 I1200169 429.30 I1200169 58.42- I1200169 29,769.92 I1200169 1,396.63 I1200169 121.49 I1200169 89.17 I1200169 7,993.98 CHECK TOTAL: 49,347.42 09816671 I1200175 Fidelity Security Life Insuran 27.24 I1200175 86.99 I1200175 63.32 I1200175 255.43 I1200175 251.63 I1200175 452.45 I1200175 1,919.19 I1200175 44.55 I1200175 5.55 I1200175 5.56 CHECK TOTAL: 3,111.91 09816717 I1200131 Patti Raffensberger 691.79 09816733 I1200140 Texas Life Insurance Co 543.46 I1200140 187.46 I1200140 174.60 CHECK TOTAL: 905.52 09816735 I1200142 The Hartford 10.00 I1200142 13.40 I1200142 49.60 I1200142 212.00 I1200142 25.00 I1200142 295.82 I1200142 2,215.40 CHECK TOTAL: 2,821.22 09816740 I1200137 Trustmark Voluntary Benefit So 4,958.40 I1200137 1,049.81 I1200137 112.32 I1200137 53.68 I1200137 50.76 CHECK TOTAL: 6,224.97 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 63.78 H0002281 I1200188 Internal Revenue Service 14.92 FUND TOTAL: 63,181.53 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09816667 I1200149 Employers Mutual Inc 6,150.94 09816738 I1200145 TRICO 341,014.17 I1200145 439,874.93 CHECK TOTAL: 780,889.10 H0002280 I1200187 Internal Revenue Service 298.93 H0002281 I1200188 Internal Revenue Service 69.91 FUND TOTAL: 787,408.88 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002280 I1200187 Internal Revenue Service 115.59 H0002281 I1200188 Internal Revenue Service 27.04 FUND TOTAL: 142.63 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 655 - Insurance Agency Fund CHECK INVOICE VENDOR TOTAL 09816738 I1200145 TRICO 86,765.90 FUND TOTAL: 86,765.90 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005512 I1200129 Joseph E Smith Clerk of Circu 426.00 !0005527 I1200170 United Way Of St Lucie County 356.00 !0005528 I1200184 Total Administrative Services 7,274.68 I1200184 1,050.57 CHECK TOTAL: 8,325.25 09816663 I1200151 Educational Credit Management 196.38 09816697 I1200155 Internal Revenue Service 220.00 09816714 I1200135 O&L Law Group P.L. 93.10 09816742 I1200133 US Dept of Education 31.05 09816748 I1200120 Weiner, Robin R 81.21 I1200122 149.07 I1200123 96.25 I1200125 74.25 CHECK TOTAL: 400.78 H0002278 I1200185 Fla Dept of State 5,510.86 H0002279 I1200186 Internal Revenue Service 113,436.51 H0002280 I1200187 Internal Revenue Service 41,006.39 H0002281 I1200188 Internal Revenue Service 14,346.59 FUND TOTAL: 184,348.91 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 813.75 11102 512000 Salaries 100 805.68 11103 512000 Salaries 100 936.00 11104 512000 Salaries 100 924.80 11105 512000 Salaries 100 663.47 515100 Special-Cell Phone Allowance 100 9.23 1210 512000 Salaries 100 1,126.08 512000 Salaries 100 7,560.06 515100 Special-Cell Phone Allowance 100 9.23 1225 512000 Salaries 100 6,065.02 514000 Overtime 100 193.94 515100 Special-Cell Phone Allowance 100 30.00 1301 512000 Salaries 100 7,403.20 1320 512000 Salaries 100 2,974.00 1330 512000 Salaries 100 3,819.34 513000 Salaries-Part Time W/Benefits 100 656.54 1350 512000 Salaries 100 3,629.79 1410 512000 Salaries 100 13,386.40 1420 512000 Salaries 100 1,228.80 15101 512000 Salaries 100 1,455.13 515100 Special-Cell Phone Allowance 100 9.23 1515 512000 Salaries 100 274.80 1920 512000 Salaries 100 578.80 514000 Overtime 100 352.71 1925 512000 Salaries 100 2,989.20 514000 Overtime 100 48.75 1926 512000 Salaries 100 766.69 513000 Salaries-Part Time W/Benefits 100 4,476.43 515100 Special-Cell Phone Allowance 100 9.23 1929 512000 Salaries 100 7,301.82 514000 Overtime 100 19.67 1930 512000 Salaries 100 8,776.74 19301 512000 Salaries 100 17,720.22 514000 Overtime 100 6.99 514000 Overtime 100 44.78 515100 Special-Cell Phone Allowance 100 9.23 1955 512000 Salaries 100 31,658.34 515100 Special-Cell Phone Allowance 100 119.99 2360 512000 Salaries 200 2,460.80 2510 512000 Salaries 200 2,402.34 515100 Special-Cell Phone Allowance 200 9.23 2920 512000 Salaries 200 5,605.68 514000 Overtime 200 212.93 3715 512000 Salaries 300 7,921.66 515100 Special-Cell Phone Allowance 300 9.23 3716 512000 Salaries 300 2,464.01 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 515100 Special-Cell Phone Allowance 300 9.23 3720 512000 Salaries 300 790.80 3920 512000 Salaries 300 4,535.50 515100 Special-Cell Phone Allowance 300 9.23 3921 512000 Salaries 300 2,427.21 515100 Special-Cell Phone Allowance 300 9.23 5310 512000 Salaries 500 3,936.16 513100 Salaries-Temporary Employees 500 277.26 6420 512000 Salaries 600 4,754.72 515100 Special-Cell Phone Allowance 600 23.07 7110 512000 Salaries 700 27,241.95 513000 Salaries-Part Time W/Benefits 700 1,181.49 7210 512000 Salaries 700 19,869.62 512000 Salaries 7102 690.40 512000 Salaries 7910 97.90 512000 Salaries 7914 97.90 513000 Salaries-Part Time W/Benefits 700 828.25 515100 Special-Cell Phone Allowance 700 32.31 515100 Special-Cell Phone Allowance 7102 9.23 72101 512000 Salaries 100 1,026.80 512000 Salaries 700 1,613.20 515100 Special-Cell Phone Allowance 700 9.23 7215 512000 Salaries 700 17,782.23 512000 Salaries 7106 2,477.60 512000 Salaries 7220 1,148.80 512000 Salaries 7420 704.40 512000 Salaries 7510 3,250.21 513000 Salaries-Part Time W/Benefits 700 146.76 513000 Salaries-Part Time W/Benefits 7510 113.71 513100 Salaries-Temporary Employees 700 43.95 514000 Overtime 700 75.29 515100 Special-Cell Phone Allowance 700 11.54 515100 Special-Cell Phone Allowance 7106 20.77 515100 Special-Cell Phone Allowance 7510 9.23 7912 512000 Salaries 700 2,068.71 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 247,282.31 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 591.60 FUND TOTAL: 591.60 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 206.36 FUND TOTAL: 206.36 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 29.12 FUND TOTAL: 29.12 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,093.90 515100 Special-Cell Phone Allowance 500 9.23 FUND TOTAL: 1,103.13 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 4,225.85 FUND TOTAL: 4,225.85 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 655.05 FUND TOTAL: 655.05 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,183.59 FUND TOTAL: 1,183.59 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 856.72 FUND TOTAL: 856.72 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 177.79 FUND TOTAL: 177.79 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,076.40 515100 Special-Cell Phone Allowance 600 4.62 FUND TOTAL: 1,081.02 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 20,723.70 FUND TOTAL: 20,723.70 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 618.80 FUND TOTAL: 618.80 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 23,307.53 514000 Overtime 400 6.86 515100 Special-Cell Phone Allowance 400 27.69 FUND TOTAL: 23,342.08 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 7,118.41 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 7,127.64 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 4,348.40 515100 Special-Cell Phone Allowance 400 30.00 4117 512000 Salaries 400 3,500.15 FUND TOTAL: 7,878.55 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 7,899.69 512000 Salaries 1924 583.20 15101 512000 Salaries 100 6,706.48 1515 512000 Salaries 100 2,352.96 2415 512000 Salaries 200 10,229.17 513000 Salaries-Part Time W/Benefits 200 464.40 3920 512000 Salaries 1924 863.15 512000 Salaries 300 2,698.40 515100 Special-Cell Phone Allowance 1924 9.23 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 2,631.10 514000 Overtime 600 483.15 515100 Special-Cell Phone Allowance 600 11.54 FUND TOTAL: 34,950.93 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 712.90 3725 512000 Salaries 300 7,152.34 514000 Overtime 300 773.59 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 8,666.52 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 3,162.08 FUND TOTAL: 3,162.08 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 3,778.22 2120 512000 Salaries 200 47,377.51 513000 Salaries-Part Time W/Benefits 200 1,275.36 513100 Salaries-Temporary Employees 200 1,220.87 514000 Overtime 200 171.15 514000 Overtime 200 8,251.66 515100 Special-Cell Phone Allowance 200 30.00 2360 512000 Salaries 200 9,565.04 513000 Salaries-Part Time W/Benefits 2053 523.60 513000 Salaries-Part Time W/Benefits 2054 523.60 712 512000 Salaries 1645 3,304.78 512000 Salaries 1647 928.80 513000 Salaries-Part Time W/Benefits 1647 2,494.04 514000 Overtime 1645 111.43 515100 Special-Cell Phone Allowance 1645 9.23 515100 Special-Cell Phone Allowance 1647 18.46 FUND TOTAL: 79,583.75 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 457.88 FUND TOTAL: 457.88 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 457.89 FUND TOTAL: 457.89 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 4,368.48 FUND TOTAL: 4,368.48 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,033.69 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 1,042.92 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 5,447.11 513000 Salaries-Part Time W/Benefits 400 279.75 515100 Special-Cell Phone Allowance 400 9.23 FUND TOTAL: 5,736.09 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 3,405.61 515100 Special-Cell Phone Allowance 600 9.23 6233 512000 Salaries 600 5,240.41 6234 512000 Salaries 600 6,026.89 513000 Salaries-Part Time W/Benefits 600 581.35 513100 Salaries-Temporary Employees 600 504.09 514000 Overtime 600 150.03 FUND TOTAL: 15,917.61 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 761.60 FUND TOTAL: 761.60 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 1,546.00 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,555.23 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 1,552.83 FUND TOTAL: 1,552.83 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,591.71 FUND TOTAL: 1,591.71 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 2,306.75 7270 512000 Salaries 700 938.40 FUND TOTAL: 3,245.15 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 26.38 FUND TOTAL: 26.38 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 339.59 FUND TOTAL: 339.59 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 239.82 FUND TOTAL: 239.82 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 509.23 FUND TOTAL: 509.23 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 34.26 FUND TOTAL: 34.26 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 7,649.88 515100 Special-Cell Phone Allowance 75201 11.54 FUND TOTAL: 7,661.42 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 29,699.52 514000 Overtime 300 93.63 515100 Special-Cell Phone Allowance 300 48.46 FUND TOTAL: 29,841.61 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 5,146.81 513000 Salaries-Part Time W/Benefits 700 602.46 514000 Overtime 700 233.23 515100 Special-Cell Phone Allowance 700 9.23 7260 512000 Salaries 700 2,262.27 513000 Salaries-Part Time W/Benefits 700 1,091.35 FUND TOTAL: 9,345.35 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,244.32 515100 Special-Cell Phone Allowance 300 13.84 FUND TOTAL: 2,258.16 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 331.31 FUND TOTAL: 331.31 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 3,552.16 515100 Special-Cell Phone Allowance 300 13.85 FUND TOTAL: 3,566.01 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 326.05 3602 512000 Salaries 300 281.74 FUND TOTAL: 607.79 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 185.64 3602 512000 Salaries 300 341.09 FUND TOTAL: 526.73 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 8,592.26 FUND TOTAL: 8,592.26 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 593.20 FUND TOTAL: 593.20 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,455.46 515100 Special-Cell Phone Allowance 100 9.23 FUND TOTAL: 2,464.69 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 950.51 FUND TOTAL: 950.51 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 177,300.78 247,282.31 001194 U.S. Dept of Housing & Community 45.25 591.60 001447 FTCD Planning Grant Agr FY11-12 28.07 206.36 001448 Residential Construction Mitigation 5.21 29.12 001512 Neighborhood Stabilization Program 28,558.38 1,103.13 001518 Section 112/MPO/FHWA/Planning 699.13 4,225.85 001519 CDBG FY 2008 Disaster Recovery 2,483.54 655.05 001529 CSBG FY 2011 119.14 0.00 001534 Metropolitan Planning/Section 5303 120.59 1,183.59 001538 HUD Neighborhood Stab 3 86.16 856.72 001539 Safe Routes to School Program 13.44 177.79 001541 CSBG FY12 73.90 1,081.02 101 Transportation Trust Fund 2,734.94 20,723.70 101001 Transportation Trust Interlocals 84.47 618.80 101002 Transportation Trust/80% Constitut 5,683.87 23,342.08 101003 Transportation Trust/Local Option 1,029.39 7,127.64 101004 Transportation Trust/County Fuel Tx 1,329.38 7,878.55 102 Unincorporated Services Fund 5,174.22 34,950.93 102001 Drainage Maintenance MSTU 1,040.70 8,666.52 102812 Paradise Park Stormwater Ph 3 417.23 3,162.08 107 Fine & Forfeiture Fund 118,430.21 79,583.75 107001 Fine & Forfeiture Fund-Wireless Sur 65,631.43 457.88 107002 Fine & Forfeiture Fund-E911 Surchar 12,378.84 457.89 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,573.27 0.00 107006 F&F Fund-Court Related Technology 647.61 4,368.48 130109 FTA 5307 Capital and Operating 150.40 1,042.92 140 Airport Fund 841.40 5,736.09 140001 Port Fund 11,260.00 0.00 150 Impact Fee Collections 109.11 761.60 160 Plan Maintenance RAD Fund 4,321.61 1,555.23 183 Ct Administrator-19th Judicial Cir 3,996.16 1,552.83 183004 Ct Admin.- Teen Court 1,267.53 1,591.71 185012 FHFA SHIP 2010-2011 1.87 26.38 189102 Home Consortium 2009 67.12 339.59 189103 Home Consortium FY 2010 36.78 239.82 189104 HUD Housing Counseling Grant 89.81 509.23 189203 Hardest Hit fund Advisor Services 2.45 34.26 190 Sports Complex Fund 4,391.33 7,661.42 310001 Impact Fees-Library 18,507.24 0.00 362 Sports Complex Improv Fund 14,476.20 0.00 401 Sanitary Landfill Fund 4,130.46 29,841.61 418 Golf Course Fund 3,026.24 9,345.35 451 S. Hutchinson Utilities Fund 331.04 2,258.16 458 SH Util-Renewal & Replacement Fund 48.35 331.31 471 No County Utility District-Operatin 1,748.59 3,566.01 478 No Cty Util Dist-Renewal & Replace 88.30 607.79 479 No Cty Util Dist-Capital Facilities 17,434.70 526.73 491 Building Code Fund 1,267.95 8,592.26 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 63,181.53 593.20 505001 Property/Casualty Insurance Fund 787,408.88 2,464.69 611 Tourist Development Trust-Adv Fund 142.63 950.51 655 Insurance Agency Fund 86,765.90 0.00 801 Bank Fund 184,348.91 0.00 GRAND TOTAL: 1,636,131.64 528,859.54 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,525.57 15,917.61 GRAND TOTAL: 2,525.57 15,917.61 10/14/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 08-OCT-2011 TO 14-OCT-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 417.83 3,245.15