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10/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005585 I1200917 Carlsen, Donna M 136.00 !0005599 I1200765 DeVries, Ben 21.81 !0005615 I1200918 Hagerhorst, Eileen C 140.80 !0005639 I1200916 Myers, Stefanie 136.00 !0005682 I1200597 Glover Oil Co 24,995.03 I1200598 27,729.76 CHECK TOTAL: 52,724.79 !0005688 I1200688 UDT/Seal Museum Association In 2,000.00 09816862 I1200884 Able Courier Services Inc. 391.05 09816867 I1200737 Ania Perez 25.00 09816870 I1200707 AT&T 189.72 I1200893 2,040.00 CHECK TOTAL: 2,229.72 09816871 I1200709 AT&T 165.74 I1200709 204.04 I1200709 145.73 I1200709 462.33 CHECK TOTAL: 977.84 09816872 I1200710 AT&T 8.72 09816877 I1200736 Blake Bailey 50.00 09816886 I1200599 Choose Life Inc 2,242.40 09816889 I1200766 City of Port St Lucie 19.06 I1200767 1,179.16 I1200768 8.06 I1200769 97.82 I1200770 109.72 CHECK TOTAL: 1,413.82 09816891 I1200601 Comcast of Colorado/Florida In 157.14 09816903 I1200885 FedEx 8.59 I1200885 6.31 CHECK TOTAL: 14.90 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09816907 I1200555 Fla Dept of Management Service 143.73 09816910 I1200589 Fla Power & Light 110.00 I1200715 266.02 I1200771 45.05 I1200772 7,417.05 I1200773 327.57 I1200849 65.64 I1200852 3,414.48 I1200860 441.04 I1200876 60.32 CHECK TOTAL: 12,147.17 09816915 I1200759 FPL Care to Share 237.22 I1200759 517.02 I1200759 561.43 I1200759 710.71 I1200759 742.43 I1200759 523.83 I1200759 357.18 I1200760 750.00 I1200761 548.47 I1200762 333.32 CHECK TOTAL: 5,281.61 09816928 I1200735 Jennifer Anagnostu 50.00 09816950 I1200879 McNeely Jr, William 90.00 09816977 I1200602 Ricoh Americas Corporation 256.71 09816988 I1200717 Shiara Quiles 25.00 09816993 I1200586 St Lucie Co Utilities 164.68 09816998 I1200718 Stump, Daniel C 375.00 09817006 I1200695 Treasure Coast Art Association 180.00 C0000752 I1200414 Baker & Taylor Inc 22.14 I1200416 72.32 CHECK TOTAL: 94.46 C0000758 I1200431 Life Safety Systems Inc 63.00 I1200802 63.00 CHECK TOTAL: 126.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000759 I1200748 Matula Electrical Contractors 4,906.92 C0000761 I1200434 NuCO2 LLC 91.16 C0000765 I1200466 R.C. Systems Inc 1,500.00 I1200466 1,500.00 CHECK TOTAL: 3,000.00 C0000766 I1200750 Reddy Ice 225.00 C0000767 I1200448 Reliant Fire Systems Inc 81.00 I1200449 132.00 I1200450 90.00 I1200451 81.00 CHECK TOTAL: 384.00 C0000768 I1200417 Southern Janitor Supply Inc 2,017.17 I1200846 232.56 CHECK TOTAL: 2,249.73 C0000771 I1200753 SVI Systems Inc 270.00 C0000773 I1200439 Toshiba Business Solutions 210.28 I1200439 217.88 I1200443 130.89 I1200444 158.29 I1200445 208.87 I1200445 112.07 I1200468 118.36 I1200468 2.87 I1200756 84.90 I1200758 74.92 CHECK TOTAL: 1,319.33 H0002287 I1200413 Internal Revenue Service 427.38 I1200413 1,827.38 CHECK TOTAL: 2,254.76 H0002290 I1200925 Internal Revenue Service 28,419.92 H0002291 I1200923 Internal Revenue Service 6,844.26 V0000807 I1200783 Nextel 4,483.62 V0000808 I1200784 Terminix International 383.00 V0000815 I1200791 Waste Pro 20.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0000816 I1200792 Waste Pro 83.14 V0000817 I1200793 Waste Pro 332.54 V0000821 I1200864 Comcast of Colorado/Florida In 104.95 V0000824 I1200867 Ricoh Americas Corporation 256.71 FUND TOTAL: 137,233.39 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 18.34 H0002291 I1200923 Internal Revenue Service 4.29 FUND TOTAL: 22.63 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001413- FL Dept. Of Transp Park & Ride CHECK INVOICE VENDOR TOTAL !0005686 I1200910 Sisca Construction Services LL 7,571.95 FUND TOTAL: 7,571.95 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL !0005598 I1200729 Daly, Thomas 119.00 FUND TOTAL: 119.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 20.56 H0002291 I1200923 Internal Revenue Service 4.80 FUND TOTAL: 25.36 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL 09816863 I1200830 Agostino, Dominick 50.00 09816873 I1200816 AWM Construction Inc 10,007.00 FUND TOTAL: 10,057.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09816889 I1200834 City of Port St Lucie 23.07 I1200835 8.06 I1200836 23.07 I1200838 23.07 I1200840 8.06 CHECK TOTAL: 85.33 09816910 I1200831 Fla Power & Light 40.42 I1200832 38.88 I1200841 12.92 I1200842 75.87 I1200844 39.45 I1200847 41.55 CHECK TOTAL: 249.09 09816983 I1200820 Rule, Robbie 175.00 I1200821 50.00 I1200823 75.00 I1200824 75.00 I1200825 75.00 CHECK TOTAL: 450.00 09816993 I1200819 St Lucie Co Utilities 45.12 I1200822 45.12 I1200826 13.44 I1200827 23.24 I1200828 45.12 I1200829 45.12 CHECK TOTAL: 217.16 H0002290 I1200925 Internal Revenue Service 84.59 H0002291 I1200923 Internal Revenue Service 19.79 FUND TOTAL: 1,105.96 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL 09816903 I1200885 FedEx 6.60 H0002290 I1200925 Internal Revenue Service 499.51 H0002291 I1200923 Internal Revenue Service 116.81 FUND TOTAL: 622.92 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0005683 I1200818 JJ's Design and Construction 11,320.00 09816873 I1200816 AWM Construction Inc 9,225.00 09816916 I1200775 Ft Pierce Storage LLP 123.55 H0002290 I1200925 Internal Revenue Service 61.99 H0002291 I1200923 Internal Revenue Service 14.49 FUND TOTAL: 20,745.03 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 2.00 H0002291 I1200923 Internal Revenue Service 0.47 FUND TOTAL: 2.47 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0005632 I1200764 Lathou, Marceia 160.94 C0000773 I1200440 Toshiba Business Solutions 124.95 I1200440 200.43 CHECK TOTAL: 325.38 H0002290 I1200925 Internal Revenue Service 150.45 H0002291 I1200923 Internal Revenue Service 35.20 FUND TOTAL: 671.97 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 18.34 H0002291 I1200923 Internal Revenue Service 4.29 FUND TOTAL: 22.63 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 93.40 H0002291 I1200923 Internal Revenue Service 21.86 FUND TOTAL: 115.26 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 55.39 H0002291 I1200923 Internal Revenue Service 12.95 FUND TOTAL: 68.34 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 140.38 H0002291 I1200923 Internal Revenue Service 32.84 FUND TOTAL: 173.22 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL !0005657 I1200721 Scott, Renee 72.00 09816951 I1200722 McPeak, Sharon F 72.00 FUND TOTAL: 144.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09816962 I1200798 Nextel 24.99 C0000773 I1200851 Toshiba Business Solutions 295.02 I1200853 295.02 CHECK TOTAL: 590.04 H0002290 I1200925 Internal Revenue Service 1,856.73 H0002291 I1200923 Internal Revenue Service 434.25 V0000829 I1200872 Westside Reprographics Inc 301.84 FUND TOTAL: 3,207.85 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 68.59 H0002291 I1200923 Internal Revenue Service 16.04 FUND TOTAL: 84.63 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09816899 I1200605 Dickerson Florida Inc. 136.00 I1200606 137.36 CHECK TOTAL: 273.36 09816908 I1200585 Fla East Coast Ind. Inc. 911.64 09816909 I1200584 Fla East Coast Railway 3,402.00 I1200607 7,600.62 I1200608 1,701.00 CHECK TOTAL: 12,703.62 09816910 I1200587 Fla Power & Light 60.23 I1200857 1,720.98 CHECK TOTAL: 1,781.21 C0000755 I1200418 Everglades Farm Equip Co Inc 1,794.63 I1200424 84.64 I1200425 560.40 CHECK TOTAL: 2,439.67 C0000769 I1200452 Southern Sewer Equip Sales 303.19 I1200754 364.26 CHECK TOTAL: 667.45 C0000770 I1200837 St Lucie Battery & Tire Inc 132.14 C0000773 I1200441 Toshiba Business Solutions 229.44 C0000774 I1200453 Total Truck Parts 12.71 I1200454 218.28 I1200845 43.22 CHECK TOTAL: 274.21 C0000775 I1200751 UniFirst Corporation 48.04 H0002290 I1200925 Internal Revenue Service 2,636.06 H0002291 I1200923 Internal Revenue Service 616.47 V0000809 I1200785 Amerigas 107.29 V0000812 I1200788 Kelly Tractor Co 88.31 V0000813 I1200789 Orlando Freightliner Inc 102.18 V0000814 I1200790 Orlando Freightliner Inc 36.66 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL V0000825 I1200868 Sampson's Tree Service Co 1,735.00 FUND TOTAL: 24,782.75 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL C0000748 I1200806 AAA Mobile Truck Repair Inc. 1,806.43 C0000769 I1200459 Southern Sewer Equip Sales 127.80 C0000772 I1200905 Tiresoles of Broward 775.16 H0002290 I1200925 Internal Revenue Service 830.11 H0002291 I1200923 Internal Revenue Service 194.13 V0000822 I1200865 Kelly Tractor Co 281.04 FUND TOTAL: 4,014.67 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09816870 I1200795 AT&T 279.46 I1200796 506.14 CHECK TOTAL: 785.60 09816910 I1200854 Fla Power & Light 5,827.11 C0000754 I1200891 Econolite Control Products Inc 9,380.00 H0002290 I1200925 Internal Revenue Service 960.80 H0002291 I1200923 Internal Revenue Service 224.69 V0000806 I1200782 Ricoh Americas Corporation 157.16 FUND TOTAL: 17,335.36 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09816903 I1200885 FedEx 5.34 09816927 I1200596 Jack Krieger PA 739.50 09817008 I1200684 University Of Central Florida 210.00 C0000773 I1200437 Toshiba Business Solutions 180.16 I1200437 347.52 I1200447 188.44 I1200776 188.44 I1200892 111.76 I1200892 7.15 CHECK TOTAL: 1,023.47 C0000776 I1200744 Zephyrhills 22.41 H0002290 I1200925 Internal Revenue Service 3,961.71 H0002291 I1200923 Internal Revenue Service 926.54 FUND TOTAL: 6,888.97 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09816910 I1200856 Fla Power & Light 3,749.21 09816993 I1200833 St Lucie Co Utilities 31.63 H0002290 I1200925 Internal Revenue Service 654.50 H0002291 I1200923 Internal Revenue Service 153.06 FUND TOTAL: 4,588.40 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0000751 I1200807 All For You Landscape & Maint 1,417.50 H0002290 I1200925 Internal Revenue Service 403.18 H0002291 I1200923 Internal Revenue Service 94.30 FUND TOTAL: 1,914.98 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0005685 I1200880 Sheriff St Lucie County 50.00 09816868 I1200582 APCO International 92.00 09816869 I1200873 AT&T 411.84 09816870 I1200794 AT&T 850.59 09816994 I1200711 Stanley Security Solutions In 143.00 C0000750 I1200889 All Contractor Services Inc 189.00 I1200890 825.00 CHECK TOTAL: 1,014.00 C0000758 I1200426 Life Safety Systems Inc 300.00 I1200428 63.00 I1200429 63.00 I1200433 177.00 I1200435 120.00 I1200436 225.00 CHECK TOTAL: 948.00 C0000764 I1200420 Power Pro-Tech Services Inc 87.75 I1200421 91.50 CHECK TOTAL: 179.25 C0000767 I1200422 Reliant Fire Systems Inc 60.00 C0000773 I1200442 Toshiba Business Solutions 210.67 I1200467 60.39 CHECK TOTAL: 271.06 C0000775 I1200423 UniFirst Corporation 22.55 I1200850 22.55 CHECK TOTAL: 45.10 H0002290 I1200925 Internal Revenue Service 8,556.68 H0002291 I1200923 Internal Revenue Service 2,001.22 FUND TOTAL: 14,622.74 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 56.54 H0002291 I1200923 Internal Revenue Service 13.22 FUND TOTAL: 69.76 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 56.53 H0002291 I1200923 Internal Revenue Service 13.22 FUND TOTAL: 69.75 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09816910 I1200858 Fla Power & Light 2,641.61 FUND TOTAL: 2,641.61 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0005645 I1200719 Pentz, Erik 648.10 09816987 I1200720 Shaw, Stephen 949.81 H0002290 I1200925 Internal Revenue Service 526.42 H0002291 I1200923 Internal Revenue Service 123.12 FUND TOTAL: 2,247.45 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107167- Edward Byrne Mem JAG 2010 Local Sol CHECK INVOICE VENDOR TOTAL !0005685 I1200692 Sheriff St Lucie County 220.73 09816888 I1200581 City of Fort Pierce 29,983.37 FUND TOTAL: 30,204.10 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 2,841.26 FUND TOTAL: 2,841.26 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 612.75 FUND TOTAL: 612.75 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 234.66 FUND TOTAL: 234.66 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 515.44 FUND TOTAL: 515.44 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 573.99 FUND TOTAL: 573.99 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 142.75 FUND TOTAL: 142.75 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 875.99 FUND TOTAL: 875.99 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 180.38 FUND TOTAL: 180.38 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 1,014.69 FUND TOTAL: 1,014.69 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 361.93 FUND TOTAL: 361.93 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 126.03 FUND TOTAL: 126.03 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 382.06 FUND TOTAL: 382.06 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 507.63 FUND TOTAL: 507.63 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0005686 I1200908 Sisca Construction Services LL 31,642.26 I1200911 6,660.72 I1200912 67.28 I1200913 67.28- CREDIT MEMO CHECK TOTAL: 38,302.98 FUND TOTAL: 38,302.98 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 121.86 H0002291 I1200923 Internal Revenue Service 28.50 FUND TOTAL: 150.36 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 130204- FDOT - Intermodal Facility Grant CHECK INVOICE VENDOR TOTAL !0005686 I1200909 Sisca Construction Services LL 27,143.28 FUND TOTAL: 27,143.28 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 1,780.03 FUND TOTAL: 1,780.03 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 260.35 FUND TOTAL: 260.35 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200877 Fla Power & Light 765.76 FUND TOTAL: 765.76 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0005684 I1200594 Lexitel Communications LLC 51.04 I1200595 68.04 CHECK TOTAL: 119.08 09816910 I1200859 Fla Power & Light 88.93 C0000773 I1200763 Toshiba Business Solutions 11.36 I1200763 185.77 CHECK TOTAL: 197.13 H0002290 I1200925 Internal Revenue Service 683.81 H0002291 I1200923 Internal Revenue Service 159.91 FUND TOTAL: 1,248.86 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09816903 I1200885 FedEx 6.68 09816910 I1200849 Fla Power & Light 6,969.55 C0000749 I1200419 Alarm Partners 30.00 C0000753 I1200432 Clarke Mosquito Control Produc 7,008.00 C0000766 I1200899 Reddy Ice 60.00 I1200899 15.00 CHECK TOTAL: 75.00 C0000775 I1200427 UniFirst Corporation 4.42 I1200427 36.08 I1200427 31.57 I1200427 10.53 CHECK TOTAL: 82.60 H0002290 I1200925 Internal Revenue Service 2,013.83 H0002291 I1200923 Internal Revenue Service 470.99 V0000818 I1200861 Adapco Inc 13,410.00 FUND TOTAL: 30,066.65 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL 09816910 I1200849 Fla Power & Light 9,582.35 FUND TOTAL: 9,582.35 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 89.08 H0002291 I1200923 Internal Revenue Service 20.84 FUND TOTAL: 109.92 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005570 I1200649 Anicito, Nicholas M 169.00 !0005571 I1200523 Atwell, Lawrence 123.76 !0005572 I1200650 Bailey, Michael W 278.88 !0005573 I1200524 Barbera, Frederic 178.64 !0005574 I1200470 Barnes Jr, Dwane A 203.76 !0005575 I1200482 Beach, Dana M 262.04 !0005576 I1200612 Bergeron, Keith 161.40 !0005577 I1200517 Bernier, Edgar J 129.68 !0005578 I1200680 Bowden, Lloyd G 183.44 !0005579 I1200525 Brandt, Michael 140.76 !0005580 I1200518 Brister, Sheldon R 135.96 !0005581 I1200558 Brown, Jerett C 173.84 !0005582 I1200652 Brown, Laura E 203.76 !0005583 I1200519 Burns, Steven L 218.80 !0005584 I1200504 Cantaline, Keith 161.28 !0005586 I1200505 Center, Justin P 181.80 !0005587 I1200560 Chandler, Charles C 226.00 !0005588 I1200559 Choi, Tat F 134.52 !0005589 I1200614 Clanton, Jr, Lewis M 218.80 !0005590 I1200485 Cochran, Kelly K 129.68 !0005591 I1200625 Coney, Matt 198.96 !0005592 I1200506 Connor, Thomas 140.76 !0005593 I1200507 Cox, Joseph V 203.76 !0005594 I1200616 Craton, John W 181.80 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005595 I1200486 Crittenden, William 134.52 !0005596 I1200561 Crusoe, Cory 147.32 !0005597 I1200626 Cruzado, Joel 140.76 !0005600 I1200627 Dewar, Colin 221.20 !0005601 I1200689 Dewson, Rodney L 171.04 !0005602 I1200563 Diamond, Jason 140.76 !0005603 I1200508 Eassa, Joseph J 134.52 !0005604 I1200618 Edmondson, John D 235.08 !0005605 I1200564 Eskew, David K 123.76 !0005606 I1200565 Fitzpatrick, Anthony 191.40 !0005607 I1200511 French, William T 235.08 !0005608 I1200690 Gallagher, Chad D 198.96 !0005609 I1200660 Garvey, Jeff 161.40 !0005611 I1200512 Gonzalez, Brian N 221.20 !0005612 I1200693 Greene, Sam 154.20 !0005613 I1200472 Guercio, Justin J 129.68 !0005616 I1200696 Hair, Kelvin P 218.80 !0005617 I1200622 Harris, Chris 147.32 !0005618 I1200624 Haskell, Frank R 221.20 !0005619 I1200630 Hogan, Cody 154.20 !0005620 I1200661 Hood, Anthony 123.76 !0005621 I1200527 Hubbard, Charles T 129.68 !0005622 I1200655 Hutchinson, Joshua A 154.20 !0005623 I1200533 Jenkins, Michael E 235.08 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005624 I1200633 Jerger, Tony L 240.32 !0005625 I1200473 Johnson, Matthew C 161.40 !0005626 I1200636 Jones, Jake 154.20 !0005627 I1200638 Jones, Shedric J 183.44 !0005628 I1200528 Karns, Chris 173.84 !0005629 I1200489 Kelly, Duane 183.44 !0005630 I1200532 Kurth, Joshua 140.76 !0005631 I1200663 Langel, Paul 214.00 !0005633 I1200665 Longchamps, Ronald A 203.76 !0005634 I1200538 Longo, Christopher P 214.00 !0005635 I1200539 Mancuso II, Robert C 123.76 !0005636 I1200541 Mikovsky, Tom 214.00 !0005637 I1200699 Moody, Jr, Ralph W 223.60 !0005638 I1200543 Moriarty, John T 147.32 !0005640 I1200492 Neilson, Matthew S 190.16 !0005641 I1200667 Noble Jr, Arthur D 226.00 !0005642 I1200641 Nottage, Donovan B 203.76 !0005643 I1200544 O'Brien, Patrick J 173.84 !0005644 I1200514 Owen, Travis C 198.96 !0005646 I1200669 Percy, Jeffrey T 183.44 !0005647 I1200675 Potter, Eric A 161.40 !0005648 I1200520 Pucci, James 154.20 !0005650 I1200549 Richard, Kyle 147.32 !0005651 I1200550 Rincon, Salomon 134.52 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005652 I1200513 Roberts, Brian 135.96 !0005653 I1200477 Samuel, Matthew D 218.80 !0005654 I1200576 Santa, Gustavo 203.76 !0005655 I1200548 Sao II, Soneath 129.68 !0005658 I1200577 Selph, Christy 218.80 !0005660 I1200572 Spinosi, Joseph 147.32 !0005661 I1200497 Stanford, Bruce L 235.08 !0005662 I1200552 Stanford, Collin P 237.48 !0005663 I1200478 Stokes, Craig 129.68 !0005664 I1200480 Storey, Perry 173.84 !0005665 I1200553 Tearle, Robert A 215.76 !0005666 I1200703 Thornton Jr, Johnny 181.80 !0005667 I1200644 Vachon, Dave 154.20 !0005668 I1200646 Van Der Meulen, David 166.08 !0005669 I1200522 Vanderlaan, Eric 178.64 !0005670 I1200654 Vaughn, James R 235.08 !0005672 I1200653 Ventrella, Jr, Ernest A 170.88 !0005673 I1200579 Villasuso, Pete 156.92 !0005674 I1200705 Ware, Riley 128.56 !0005675 I1200500 Waters, Joseph J 203.76 !0005676 I1200556 Young, LaToya T 118.08 09816864 I1200481 Almand, Jesse 147.32 09816865 I1200515 Amato, Matthew 154.20 09816866 I1200516 Anderson Jr, John L 183.44 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816870 I1200893 AT&T 2,040.00 09816874 I1200609 Baumker, Danny 161.40 09816875 I1200503 Beane, Stephen E 178.64 09816876 I1200557 Birth, Alexia 140.76 09816878 I1200623 Botterbusch, Donald L 167.60 09816879 I1200469 Brolmann, Jan-Paul R 218.80 09816880 I1200681 Bruhn Jr, Thomas H 170.88 09816882 I1200471 Carraway, Anthony 183.44 09816883 I1200656 Castlow, Paul 161.28 09816884 I1200526 Chambers, Jennifer 230.28 09816885 I1200483 Chibas, Gui P 173.84 09816887 I1200484 Christopher, Duane 218.80 09816892 I1200682 Cooper IV, Grover C 181.80 09816893 I1200657 Cristaldi Jr, Mark M 190.64 09816894 I1200658 Crowe, Justin 147.32 09816895 I1200617 Dashner, Bradley J 226.00 09816896 I1200487 Dawson, Micheal 140.76 09816897 I1200562 Dean, Michael E 188.24 09816898 I1200683 Delvalle, Joseph D 161.40 09816904 I1200509 Fenn, Duane A 123.76 09816905 I1200619 Fischer, Byron C 198.96 09816910 I1200772 Fla Power & Light 2,342.23 09816911 I1200510 Floyd, William K 178.64 09816912 I1200521 Fogal, Brian 154.04 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816913 I1200529 Fontanals, Daniel 161.49 09816917 I1200620 Gamez, Irael 102.64 09816918 I1200628 Gardner Jr, Terry A 198.96 09816920 I1200691 Giordano, Trevor 135.96 09816921 I1200566 Harrison, Todd P 228.44 09816922 I1200697 Herchenroder, Donnie 128.56 09816923 I1200531 Hines, William R 213.36 09816924 I1200488 Hoffman, Robert T 123.76 09816925 I1200632 Hollett, Gary 178.64 09816929 I1200635 Jethroe, Bernard 235.08 09816931 I1200639 Kelley, Brennan D 178.64 09816932 I1200535 Key, Gary A 264.20 09816933 I1200530 Kimball, Rod A 198.96 09816934 I1200629 Kozac, Steven 203.76 09816935 I1200567 Kraft, Jeffrey M 175.68 09816936 I1200536 Langel, Kenneth W 178.64 09816937 I1200640 Langel, Matthew S 198.96 09816940 I1200490 Leisen, Michael 242.32 09816941 I1200664 Leiva, Oscar L 129.68 09816942 I1200631 Lenz II, Kenneth C 226.00 09816943 I1200534 Lo Presti, Michael 215.76 09816944 I1200568 Losee, Chris 175.68 09816945 I1200634 Luther, Aaron 140.76 09816946 I1200637 Maher, Saundra 170.88 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816947 I1200569 Maples, Ryan P 145.56 09816948 I1200537 Martin, Travis M 190.16 09816949 I1200491 Maxwell, Harry D 278.88 09816952 I1200570 Mele, David H 228.44 09816953 I1200540 Merritt, Jack M 218.80 09816955 I1200643 Miller, Scott 173.84 09816956 I1200571 Monaco, Jesus 156.92 09816957 I1200573 Moore, Christopher P 140.76 09816958 I1200666 Morris, Jacob 134.52 09816959 I1200700 Morris Sr, Peter K 183.44 09816960 I1200474 Mullins, Jon 178.64 09816961 I1200542 Newman, Rob A 184.20 09816964 I1200574 Odom, Jared 140.76 09816965 I1200493 Paiement, Yvon 198.96 09816966 I1200475 Payne, Joseph 181.80 09816968 I1200674 Pereira, Sandra M 221.20 09816969 I1200545 Peterkin, Satchell 154.20 09816970 I1200645 Phares, Brian K 178.64 09816971 I1200575 Poolt, Arthur S 262.04 09816972 I1200494 Ramsay, Matthew T 135.96 09816973 I1200547 Reeves, David C 178.64 09816975 I1200476 Resch, Matt 140.76 09816978 I1200701 Rivas, Michael P 147.32 09816979 I1200676 Roberts, Bradley 161.40 0/28/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09816980 I1200546 Rosenquist, Eric 178.64 09816981 I1200677 Rudd, Janet 203.76 09816982 I1200495 Rudd, Walter J 218.80 09816984 I1200647 Sapp, Ryan 161.40 09816985 I1200554 Schelin, Lennart E 218.80 09816986 I1200496 Sessoms, Timothy R 178.64 09816990 I1200479 Smith, Paul A 223.60 09816992 I1200551 Spera, Ignatius 266.84 09816995 I1200648 Stevens, Sean 178.64 09816996 I1200498 Stirrat, Kyle M 257.24 09816997 I1200651 Stone, Kenneth L 235.08 09817001 I1200702 Taylor, Christopher E 169.00 09817002 I1200678 Tedder, Robert 173.84 09817004 I1200499 Tindall, Wade 169.00 09817005 I1200704 Torok, Daren D 173.84 09817007 I1200642 Trefelner, James D 218.80 09817010 I1200578 Walls, Sonny R 193.04 09817012 I1200501 Wile, Douglas 154.20 09817013 I1200502 Willems, Teddy N 226.00 09817014 I1200706 Williams, Jason 169.00 09817015 I1200679 Williams, Richard A 218.80 H0002290 I1200925 Internal Revenue Service 182.93 H0002291 I1200923 Internal Revenue Service 42.78 FUND TOTAL: 38,457.59 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0005688 I1200874 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09816907 I1200875 Fla Dept of Management Service 5,757.12 C0000757 I1200780 Interstate Express 359.75 C0000776 I1200746 Zephyrhills 11.94 I1200747 228.35 CHECK TOTAL: 240.29 H0002290 I1200925 Internal Revenue Service 175.99 H0002291 I1200923 Internal Revenue Service 41.16 V0000820 I1200863 Comcast of Colorado/Florida In 175.13 FUND TOTAL: 6,749.44 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0005614 I1200713 Hack, Reinhard 40.00 I1200714 60.00 CHECK TOTAL: 100.00 !0005649 I1200733 Redhouse, Russ 40.00 09816939 I1200755 Lazarus, Lucille A 60.00 I1200757 60.00 I1200781 60.00 CHECK TOTAL: 180.00 09816989 I1200812 Slafsky, Jerrold 20.00 FUND TOTAL: 340.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005610 I1200712 Givans, Pamela 300.00 !0005656 I1200814 Sargavakian, Carrie A 874.00 !0005659 I1200815 Shahood, Gregory 461.44 !0005671 I1200813 Velez-Soto, Chastity 230.72 H0002290 I1200925 Internal Revenue Service 187.67 H0002291 I1200923 Internal Revenue Service 43.88 FUND TOTAL: 2,097.71 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09816967 I1200687 Peacock University LLC. 14,967.52 FUND TOTAL: 14,967.52 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0000775 I1200427 UniFirst Corporation 9.02 H0002290 I1200925 Internal Revenue Service 440.71 H0002291 I1200923 Internal Revenue Service 103.07 FUND TOTAL: 552.80 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 36.40 H0002291 I1200923 Internal Revenue Service 8.50 FUND TOTAL: 44.90 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL 09816999 I1200878 Sunrise City Community Housing 4,990.00 H0002290 I1200925 Internal Revenue Service 25.48 H0002291 I1200923 Internal Revenue Service 5.96 FUND TOTAL: 5,021.44 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0005680 I1200817 Built Solid Construction LLC 7,755.00 H0002290 I1200925 Internal Revenue Service 70.37 H0002291 I1200923 Internal Revenue Service 16.45 FUND TOTAL: 7,841.82 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL 09816903 I1200885 FedEx 53.24 H0002290 I1200925 Internal Revenue Service 103.35 H0002291 I1200923 Internal Revenue Service 24.17 FUND TOTAL: 180.76 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 1.54 H0002291 I1200923 Internal Revenue Service 0.36 FUND TOTAL: 1.90 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 7.14 H0002291 I1200923 Internal Revenue Service 1.67 FUND TOTAL: 8.81 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09816870 I1200708 AT&T 149.42 09816938 I1200592 Lapsco Commercial Products Dis 825.00 C0000756 I1200804 General Elevator Sales & Servi 8,917.00 H0002290 I1200925 Internal Revenue Service 990.74 H0002291 I1200923 Internal Revenue Service 231.71 FUND TOTAL: 11,113.87 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0000752 I1200414 Baker & Taylor Inc 355.55 I1200416 517.59 CHECK TOTAL: 873.14 FUND TOTAL: 873.14 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005687 I1200799 T & K Construction LLC 69,025.02 I1200800 3,632.90 I1200801 3,632.90- CREDIT MEMO I1200803 17,256.26 I1200805 908.22 I1200809 908.22- CREDIT MEMO CHECK TOTAL: 86,281.28 09816870 I1200894 AT&T 30.76 09816881 I1200610 Carolina Software 200.00 I1200611 350.00 CHECK TOTAL: 550.00 09816903 I1200885 FedEx 11.46 09816919 I1200588 Gardner Bist Wiener Wadswor 1,485.00 09817003 I1200685 Thomas Produce Co 3,000.00 C0000763 I1200843 Patrick James Ecycle LLC 2,805.00 I1200900 900.00 I1200901 300.00 CHECK TOTAL: 4,005.00 C0000772 I1200902 Tiresoles of Broward 219.35 I1200903 371.90 I1200904 111.78 CHECK TOTAL: 703.03 C0000773 I1200446 Toshiba Business Solutions 292.98 I1200855 292.98 CHECK TOTAL: 585.96 C0000775 I1200430 UniFirst Corporation 63.11 I1200430 134.63 CHECK TOTAL: 197.74 H0002290 I1200925 Internal Revenue Service 3,015.61 H0002291 I1200923 Internal Revenue Service 705.30 FUND TOTAL: 100,571.14 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09816890 I1200882 Clear Channel Outdoor Inc 400.00 I1200883 480.00 CHECK TOTAL: 880.00 C0000771 I1200460 SVI Systems Inc 50.00 C0000775 I1200887 UniFirst Corporation 18.40 C0000776 I1200888 Zephyrhills 44.72 H0002290 I1200925 Internal Revenue Service 956.66 H0002291 I1200923 Internal Revenue Service 223.74 V0000810 I1200786 Callaway Golf 2,970.00 V0000811 I1200787 Callaway Golf 372.00 V0000819 I1200862 FL Golf Inc 175.14 FUND TOTAL: 5,690.66 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0005681 I1200734 Camp Dresser & McKee Inc 704.50 C0000760 I1200465 My Receptionist Inc 47.66 C0000773 I1200457 Toshiba Business Solutions 93.26 I1200458 93.26 CHECK TOTAL: 186.52 H0002290 I1200925 Internal Revenue Service 263.29 H0002291 I1200923 Internal Revenue Service 61.56 FUND TOTAL: 1,263.53 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 40.71 H0002291 I1200923 Internal Revenue Service 9.52 FUND TOTAL: 50.23 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL C0000760 I1200465 My Receptionist Inc 47.66 C0000771 I1200461 SVI Systems Inc 25.00 I1200462 30.00 I1200463 25.00 I1200464 30.00 CHECK TOTAL: 110.00 C0000773 I1200455 Toshiba Business Solutions 118.16 I1200456 118.16 CHECK TOTAL: 236.32 C0000775 I1200777 UniFirst Corporation 3.60 I1200778 3.60 I1200779 3.60 I1200848 3.60 CHECK TOTAL: 14.40 H0002290 I1200925 Internal Revenue Service 428.19 H0002291 I1200923 Internal Revenue Service 100.14 FUND TOTAL: 936.71 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 74.41 H0002291 I1200923 Internal Revenue Service 17.41 FUND TOTAL: 91.82 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 62.69 H0002291 I1200923 Internal Revenue Service 14.66 FUND TOTAL: 77.35 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09817008 I1200684 University Of Central Florida 35.00 C0000773 I1200438 Toshiba Business Solutions 188.44 I1200774 188.44 CHECK TOTAL: 376.88 H0002290 I1200925 Internal Revenue Service 1,018.23 H0002291 I1200923 Internal Revenue Service 238.13 FUND TOTAL: 1,668.24 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005677 I1200615 Blue Cross and Blue Shield of 278.80 I1200621 696.70 CHECK TOTAL: 975.50 !0005678 I1200914 Blue Cross and Blue Shield of 2,622.14 I1200914 216.46 CHECK TOTAL: 2,838.60 !0005679 I1200738 Blue Cross and Blue Shield of 3,298.40 I1200738 353.40 I1200738 1,001.30 I1200738 1,531.40 I1200738 530.10 I1200738 9,424.00 I1200738 589.00 I1200738 32,453.90 I1200738 58.90 I1200738 3,887.40 I1200749 117.80- CREDIT MEMO I1200749 58.90- CREDIT MEMO I1200749 58.90- CREDIT MEMO I1200749 117.80- CREDIT MEMO I1200752 58.90 CHECK TOTAL: 52,833.30 !0005690 I1200920 Blue Cross and Blue Shield of 551,448.98 I1200921 173,176.88 CHECK TOTAL: 724,625.86 09816930 I1200745 Kanawha Insurance Co. 173.45 I1200745 131.05 I1200745 111.90 I1200745 18.90 CHECK TOTAL: 435.30 09816954 I1200662 MHNet of Florida Inc. 681.78 I1200662 103.30 I1200662 1,642.47 I1200662 5,681.50 I1200662 10.33 I1200662 578.48 I1200662 92.97 I1200662 268.58 I1200662 175.61 I1200662 61.98 I1200668 73.10 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09816954 I1200668 - Continued 12.90 I1200668 8.60 I1200668 19.35 CHECK TOTAL: 9,410.95 09816974 I1200670 Reliastar Life Insurance Compa 1,436.97 I1200670 2,645.64 I1200670 525.10 I1200670 1,336.94 I1200670 392.73 I1200670 1,640.79 I1200670 318.60 I1200670 3,341.77 I1200670 14,378.01 I1200670 22.44- I1200671 10,160.20 I1200671 2,017.70 I1200671 111.60 I1200671 1,379.40 I1200671 646.90 I1200671 1,470.42 I1200671 668.50 I1200671 60.30 I1200671 43.20 I1200672 447.50 I1200672 28.10 I1200672 1,490.03 I1200672 116.34 I1200673 31.22 I1200673 34.68 I1200673 78.98 I1200673 88.61 I1200673 2,608.05 I1200673 857.56 CHECK TOTAL: 48,333.40 09816991 I1200590 SmithKline Beecham Corporation 1,153.50 I1200591 1,153.50 CHECK TOTAL: 2,307.00 09817000 I1200659 Symetra Life 102.98 I1200659 2,677.48 I1200659 1,750.66 I1200659 617.88 I1200659 5,766.88 I1200659 6,796.68 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09817000 I1200659 - Continued 1,029.80 I1200659 926.82 I1200659 56,741.98 I1200659 16,476.80 CHECK TOTAL: 92,887.96 C0000773 I1200895 Toshiba Business Solutions 111.76 I1200896 111.76 I1200897 9.79 CHECK TOTAL: 233.31 H0002290 I1200925 Internal Revenue Service 64.13 H0002291 I1200923 Internal Revenue Service 15.00 FUND TOTAL: 934,960.31 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002290 I1200925 Internal Revenue Service 300.12 H0002291 I1200923 Internal Revenue Service 70.19 FUND TOTAL: 370.31 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09816902 I1200613 FACVB 585.00 09816914 I1200580 Four Little Birds LLC 150.00 H0002290 I1200925 Internal Revenue Service 149.34 H0002291 I1200923 Internal Revenue Service 34.92 FUND TOTAL: 919.26 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09816901 I1200881 Everlove & Associates 1,037.00 09816976 I1200906 Revere Legal Publishers 37.00 I1200907 33.00 CHECK TOTAL: 70.00 C0000762 I1200886 Office Products & Service Inc 54.71 V0000823 I1200866 Lexis-Nexis 50.00 V0000826 I1200869 Stuart Business Systems 82.50 V0000827 I1200870 West Publishing Corporation DB 7,673.50 V0000828 I1200871 West Publishing Corporation DB 1,000.85 FUND TOTAL: 9,968.56 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 650 - Agency Fund CHECK INVOICE VENDOR TOTAL 09816906 I1200915 Fla Dept of Business & Profess 2,990.67 FUND TOTAL: 2,990.67 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005689 I1200686 United Way Of St Lucie County 45.00 I1200723 356.00 CHECK TOTAL: 401.00 !0005691 I1200919 Total Administrative Services 7,216.34 I1200919 1,071.40 CHECK TOTAL: 8,287.74 09816900 I1200727 Educational Credit Management 196.38 09816926 I1200716 Internal Revenue Service 220.00 09816963 I1200724 O&L Law Group P.L. 93.10 09817009 I1200725 US Dept of Education 31.05 09817011 I1200726 Weiner, Robin R 81.21 I1200728 149.07 I1200730 96.25 I1200731 74.25 CHECK TOTAL: 400.78 H0002287 I1200413 Internal Revenue Service 427.38 I1200413 1,237.90 I1200413 4,785.04 CHECK TOTAL: 6,450.32 H0002288 I1200922 Fla Dept of State 5,510.86 H0002289 I1200924 Internal Revenue Service 119,342.17 H0002290 I1200925 Internal Revenue Service 41,754.32 H0002291 I1200923 Internal Revenue Service 14,612.83 FUND TOTAL: 197,300.55 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-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 2,404.48 11105 512000 Salaries 100 1,326.93 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 5,266.75 512000 Salaries 100 9,853.35 515000 Special Pay 100 300.00 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 3,762.36 512000 Salaries 100 4,907.20 514000 Overtime 100 443.28 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 41.54 1301 512000 Salaries 100 1,629.60 512000 Salaries 100 13,948.32 515000 Special Pay 100 300.00 1320 512000 Salaries 100 5,948.01 1330 512000 Salaries 100 7,638.69 513000 Salaries-Part Time W/Benefits 100 1,336.54 515000 Special Pay 100 300.00 1350 512000 Salaries 100 1,962.24 512000 Salaries 100 2,157.76 1410 512000 Salaries 100 1,228.00 512000 Salaries 100 25,544.80 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 274.80 512000 Salaries 100 1,484.40 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 390.69 1925 512000 Salaries 100 6,397.92 1926 512000 Salaries 100 1,308.48 513000 Salaries-Part Time W/Benefits 100 2,382.75 513000 Salaries-Part Time W/Benefits 100 6,666.73 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 3,488.00 512000 Salaries 100 7,678.10 514000 Overtime 100 10.85 514000 Overtime 100 201.24 1930 512000 Salaries 100 6,417.61 512000 Salaries 100 7,644.56 514000 Overtime 100 103.79 514000 Overtime 100 289.81 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 19301 512000 Salaries 100 4,182.60 512000 Salaries 100 10,044.16 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 22,585.39 512000 Salaries 100 64,881.23 515100 Special-Cell Phone Allowance 100 92.30 515100 Special-Cell Phone Allowance 100 147.68 2360 512000 Salaries 200 1,930.64 512000 Salaries 200 2,990.96 2510 512000 Salaries 200 1,451.20 512000 Salaries 200 3,353.47 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 1,099.20 512000 Salaries 200 8,788.81 3715 512000 Salaries 300 3,320.91 512000 Salaries 300 7,808.07 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 3,975.48 512000 Salaries 300 5,095.51 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 1,324.80 512000 Salaries 300 3,529.62 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 1,108.80 512000 Salaries 500 6,763.53 513100 Salaries-Temporary Employees 500 659.95 6420 512000 Salaries 600 2,265.60 512000 Salaries 600 7,539.84 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 36.92 7110 512000 Salaries 700 7,847.32 512000 Salaries 700 43,182.48 513000 Salaries-Part Time W/Benefits 700 807.60 513000 Salaries-Part Time W/Benefits 700 1,051.61 7210 512000 Salaries 700 4,329.84 512000 Salaries 700 29,203.91 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.89 512000 Salaries 7914 195.87 513000 Salaries-Part Time W/Benefits 700 4,203.94 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7210 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 100 2,464.32 512000 Salaries 700 18,495.34 7215 512000 Salaries 700 8,009.81 512000 Salaries 700 28,894.57 512000 Salaries 7106 1,058.40 512000 Salaries 7106 3,896.80 512000 Salaries 7220 888.80 512000 Salaries 7220 1,408.80 512000 Salaries 7420 1,408.80 512000 Salaries 7510 100.00 512000 Salaries 7510 1,157.60 512000 Salaries 7510 5,102.65 513000 Salaries-Part Time W/Benefits 700 521.13 513000 Salaries-Part Time W/Benefits 7510 47.55 513000 Salaries-Part Time W/Benefits 7510 50.89 513100 Salaries-Temporary Employees 700 224.15 514000 Overtime 700 13.69 514000 Overtime 700 161.61 515100 Special-Cell Phone Allowance 700 23.08 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 1,326.93 512000 Salaries 700 2,810.48 515100 Special-Cell Phone Allowance 700 18.46 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 487,590.41 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.80 FUND TOTAL: 295.80 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 335.53 FUND TOTAL: 335.53 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,377.03 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,395.49 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 892.82 512000 Salaries 100 7,417.05 FUND TOTAL: 8,309.87 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,039.32 FUND TOTAL: 1,039.32 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 34.29 FUND TOTAL: 34.29 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,070.98 512000 Salaries 100 1,847.89 FUND TOTAL: 2,918.87 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.80 FUND TOTAL: 295.80 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,059.41 FUND TOTAL: 1,059.41 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 902.47 FUND TOTAL: 902.47 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,468.73 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,477.96 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 12,104.56 512000 Salaries 400 19,519.91 FUND TOTAL: 31,624.47 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 7,342.34 512000 Salaries 400 36,381.29 514000 Overtime 400 631.66 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 44,410.67 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,097.08 514000 Overtime 400 16.62 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,132.16 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 3,045.60 512000 Salaries 400 5,587.92 514000 Overtime 400 41.31 515100 Special-Cell Phone Allowance 400 23.08 515100 Special-Cell Phone Allowance 400 36.92 4117 512000 Salaries 400 3,241.44 512000 Salaries 400 3,930.70 515000 Special Pay 400 300.00 FUND TOTAL: 16,206.97 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 9,930.26 512000 Salaries 100 15,629.52 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 1,576.96 512000 Salaries 100 3,565.60 1515 512000 Salaries 100 274.80 512000 Salaries 100 1,484.40 2415 512000 Salaries 200 2,691.41 512000 Salaries 200 17,460.01 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 2,355.20 512000 Salaries 300 3,041.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,006.40 514000 Overtime 600 720.78 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 66,488.96 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 3,800.81 512000 Salaries 300 5,859.70 514000 Overtime 300 168.21 514000 Overtime 300 244.71 515100 Special-Cell Phone Allowance 300 18.46 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 11,191.31 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 1,385.92 512000 Salaries 103606 5,517.70 FUND TOTAL: 6,903.62 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 2,644.80 512000 Salaries 100 4,920.34 514000 Overtime 100 217.17 2120 512000 Salaries 200 31,882.40 512000 Salaries 200 53,384.02 513000 Salaries-Part Time W/Benefits 200 2,291.56 514000 Overtime 200 7,206.40 514000 Overtime 200 7,897.47 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 18,405.03 513000 Salaries-Part Time W/Benefits 2053 1,047.20 513000 Salaries-Part Time W/Benefits 2054 1,047.20 712 512000 Salaries 1645 1,596.80 512000 Salaries 1645 3,237.44 512000 Salaries 1647 1,851.89 513000 Salaries-Part Time W/Benefits 1647 2,112.36 513000 Salaries-Part Time W/Benefits 1647 2,847.55 514000 Overtime 1645 44.91 514000 Overtime 1645 56.34 514000 Overtime 1647 8.58 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 142,814.84 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,404.15 512000 Salaries 6000 5,332.80 FUND TOTAL: 8,736.95 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-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 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 4,556.80 512000 Salaries 400 6,337.40 513000 Salaries-Part Time W/Benefits 400 559.50 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,472.16 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 1,848.00 512000 Salaries 600 4,963.20 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 3,875.04 512000 Salaries 600 6,701.61 514000 Overtime 600 166.22 514000 Overtime 600 729.13 6234 512000 Salaries 600 2,219.20 512000 Salaries 600 10,037.27 512000 Salaries 6905 12.05 513000 Salaries-Part Time W/Benefits 600 458.84 513000 Salaries-Part Time W/Benefits 600 1,170.65 513100 Salaries-Temporary Employees 600 1,251.15 514000 Overtime 600 310.35 FUND TOTAL: 33,761.17 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-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 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 1,472.00 512000 Salaries 6000 1,711.42 FUND TOTAL: 3,183.42 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 1,792.32 512000 Salaries 300 3,119.89 7270 512000 Salaries 700 1,042.56 512000 Salaries 700 1,411.20 FUND TOTAL: 7,365.97 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 603.08 FUND TOTAL: 603.08 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 436.86 FUND TOTAL: 436.86 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,145.14 FUND TOTAL: 1,145.14 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,724.35 FUND TOTAL: 1,724.35 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 26.43 FUND TOTAL: 26.43 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 122.21 FUND TOTAL: 122.21 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 6,105.92 512000 Salaries 75201 9,209.78 514000 Overtime 75201 547.80 514000 Overtime 75201 837.07 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,723.65 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 18,145.10 512000 Salaries 300 31,896.83 514000 Overtime 300 80.66 514000 Overtime 300 294.85 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 50,514.36 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 888.80 512000 Salaries 700 7,332.01 513000 Salaries-Part Time W/Benefits 700 398.24 513000 Salaries-Part Time W/Benefits 700 774.39 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 2,111.74 512000 Salaries 700 2,412.80 513000 Salaries-Part Time W/Benefits 700 415.37 513000 Salaries-Part Time W/Benefits 700 1,535.58 FUND TOTAL: 15,887.39 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 2,138.42 512000 Salaries 300 2,252.76 515100 Special-Cell Phone Allowance 300 9.23 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 4,418.87 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 271.56 512000 Salaries 300 414.60 FUND TOTAL: 686.16 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 3,202.12 512000 Salaries 300 3,944.18 515100 Special-Cell Phone Allowance 300 9.23 515100 Special-Cell Phone Allowance 300 18.46 FUND TOTAL: 7,173.99 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 309.51 512000 Salaries 300 355.98 3602 512000 Salaries 300 233.58 512000 Salaries 300 355.97 FUND TOTAL: 1,255.04 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 143.83 512000 Salaries 300 219.87 3602 512000 Salaries 300 257.78 512000 Salaries 300 424.44 FUND TOTAL: 1,045.92 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 3,407.42 512000 Salaries 200 13,470.16 FUND TOTAL: 16,877.58 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.41 FUND TOTAL: 1,186.41 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,226.11 512000 Salaries 100 2,684.80 515100 Special-Cell Phone Allowance 100 18.46 FUND TOTAL: 4,929.37 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,450.61 FUND TOTAL: 2,450.61 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 137,233.39 487,590.41 001194 U.S. Dept of Housing & Community 22.63 295.80 001413 FL Dept. Of Transp Park & Ride 7,571.95 0.00 001446 EMPA FY12 119.00 0.00 001447 FTCD Planning Grant Agr FY11-12 25.36 335.53 001509 US Dept of Housing CDBG 09 10,057.00 0.00 001512 Neighborhood Stabilization Program 1,105.96 1,395.49 001518 Section 112/MPO/FHWA/Planning 622.92 8,309.87 001519 CDBG FY 2008 Disaster Recovery 20,745.03 1,039.32 001527 SRL - 10701 S. Ocean Dr. 2.47 34.29 001534 Metropolitan Planning/Section 5303 671.97 2,918.87 001537 HUD Shelter Plus Care 2010 22.63 295.80 001538 HUD Neighborhood Stab 3 115.26 1,059.41 001539 Safe Routes to School Program 68.34 902.47 001541 CSBG FY12 173.22 2,477.96 001823 INTACT 144.00 0.00 101 Transportation Trust Fund 3,207.85 31,624.47 101001 Transportation Trust Interlocals 84.63 1,237.60 101002 Transportation Trust/80% Constitut 24,782.75 44,410.67 101003 Transportation Trust/Local Option 4,014.67 14,132.16 101004 Transportation Trust/County Fuel Tx 17,335.36 16,206.97 102 Unincorporated Services Fund 6,888.97 66,488.96 102001 Drainage Maintenance MSTU 4,588.40 11,191.31 102812 Paradise Park Stormwater Ph 3 1,914.98 6,903.62 107 Fine & Forfeiture Fund 14,622.74 142,814.84 107001 Fine & Forfeiture Fund-Wireless Sur 69.76 915.77 107002 Fine & Forfeiture Fund-E911 Surchar 69.75 915.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,641.61 0.00 107006 F&F Fund-Court Related Technology 2,247.45 8,736.95 107167 Edward Byrne Mem JAG 2010 Local Sol 30,204.10 0.00 111 River Park I Fund 2,841.26 0.00 112 River Park II Fund 612.75 0.00 113 Harmony Heights 3 Fund 234.66 0.00 114 Harmony Heights 4 Fund 515.44 0.00 116 Sunland Gardens Fund 573.99 0.00 117 Sunrise Park Fund 142.75 0.00 119 Holiday Pines Fund 875.99 0.00 120 The Grove Fund 180.38 0.00 122 Indian River Estates Fund 1,014.69 0.00 123 Queens Cove Lighting Dist#13 Fund 361.93 0.00 126 Southern Oak Estates Lighting 126.03 0.00 127 Pine Hollow Street Lighting MSTU 382.06 0.00 128 Kings Hwy Industrial Park Lighting 507.63 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 38,302.98 0.00 130109 FTA 5307 Capital and Operating 150.36 2,085.83 130204 FDOT - Intermodal Facility Grant 27,143.28 0.00 136 Monte Carlo Lighting MSTU#4 Fund 1,780.03 0.00 138 Palm Lake Gardens MSTU Fund 260.35 0.00 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 139 Palm Grove Fund 765.76 0.00 140 Airport Fund 1,248.86 11,472.16 150 Impact Fee Collections 109.92 1,523.20 160 Plan Maintenance RAD Fund 38,457.59 3,110.46 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 6,749.44 3,105.65 183001 Ct Administrator-Arbitration/Mediat 340.00 0.00 183004 Ct Admin.- Teen Court 2,097.71 3,183.42 183006 Guardian Ad Litem Fund 14,967.52 0.00 185012 FHFA SHIP 2010-2011 44.90 603.08 189102 Home Consortium 2009 5,021.44 436.86 189103 Home Consortium FY 2010 7,841.82 1,145.14 189104 HUD Housing Counseling Grant 180.76 1,724.35 189105 HUD Housing Counseling Grant 1.90 26.43 189203 Hardest Hit fund Advisor Services 8.81 122.21 190 Sports Complex Fund 11,113.87 16,723.65 310001 Impact Fees-Library 873.14 0.00 401 Sanitary Landfill Fund 100,571.14 50,514.36 418 Golf Course Fund 5,690.66 15,887.39 451 S. Hutchinson Utilities Fund 1,263.53 4,418.87 458 SH Util-Renewal & Replacement Fund 50.23 686.16 471 No County Utility District-Operatin 936.71 7,173.99 478 No Cty Util Dist-Renewal & Replace 91.82 1,255.04 479 No Cty Util Dist-Capital Facilities 77.35 1,045.92 491 Building Code Fund 1,668.24 16,877.58 505 Health Insurance Fund 934,960.31 1,186.41 505001 Property/Casualty Insurance Fund 370.31 4,929.37 611 Tourist Development Trust-Adv Fund 919.26 2,450.61 625 Law Library 9,968.56 0.00 650 Agency Fund 2,990.67 0.00 801 Bank Fund 197,300.55 0.00 GRAND TOTAL: 1,721,695.57 1,003,922.45 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 30,066.65 33,761.17 146 Mosquito State I Fund 9,582.35 0.00 GRAND TOTAL: 39,649.00 33,761.17 10/28/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 22-OCT-2011 TO 28-OCT-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 552.80 7,365.97