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HomeMy WebLinkAbout10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005980 I1203735 Mowery, Tod 76.00 !0005986 I1203584 Berger Toombs Elam Gaines & 10,500.00 I1203585 7,000.00 I1203586 9,775.50 CHECK TOTAL: 27,275.50 !0005989 I1203509 Brodart Company 13.34 !0005992 I1203467 Casey Ciklin Lubitz Martens 852.00 !0005995 I1203566 Dave Fixes Cars 19.75 I1203566 29.75 I1203566 246.95 I1203566 34.25 I1203566 29.75 I1203566 76.50 I1203566 389.00 I1203566 19.75 I1203566 321.25 I1203566 219.50 I1203566 44.25 I1203566 46.10 I1203566 56.50 I1203566 252.72 I1203566 43.40 I1203566 152.50 I1203566 34.75 I1203566 108.50 I1203733 32.50 I1203733 33.75 I1203733 140.44 I1203733 292.49 I1203733 357.25 I1203733 29.75 I1203733 70.75 I1203733 29.75 I1203733 70.85 I1203733 26.25 I1203733 29.75 I1203733 142.55 I1203733 135.05 I1203733 148.00 CHECK TOTAL: 3,664.30 !0005998 I1203446 DeBartolo Stucco Inc. 600.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0005999 I1203420 Edlund Dritenbas Binkley Archi 1,485.00 !0006000 I1203504 Ft Pierce Utility Authority 293.21 I1203506 1,960.00 CHECK TOTAL: 2,253.21 !0006001 I1203698 Glover Oil Co 18,352.71 I1203699 7,654.39 CHECK TOTAL: 26,007.10 !0006003 I1203411 J A Taylor Roofing Inc 40,500.00 I1203412 4,500.00 I1203413 4,500.00- CREDIT MEMO CHECK TOTAL: 40,500.00 !0006004 I1203439 James Gadacko Flooring 2,293.00- CREDIT MEMO I1203627 20,630.00 I1203628 2,293.00 CHECK TOTAL: 20,630.00 !0006005 I1203737 Kelly Services 274.82 I1203738 247.68 I1203740 154.80 I1203741 454.08 I1203749 557.98 I1203750 658.71 I1203752 219.30 I1203754 495.36 I1203757 825.60 I1203758 495.36 CHECK TOTAL: 4,383.69 !0006010 I1203402 Sterpal Inc. 350.00 09817788 I1203722 Able Courier Services Inc. 391.05 09817790 I1203409 Adam DeCamp 25.00 09817791 I1203424 Adam Preuss Appraisal Services 840.00 I1203425 480.00 I1203634 504.00 I1203634 587.00 I1203634 600.00 CHECK TOTAL: 3,011.00 09817793 I1203378 All County Hog Removal 450.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09817793 I1203379 - Continued 750.00 CHECK TOTAL: 1,200.00 09817796 I1203354 AT&T 617.53 I1203356 436.00 I1203357 890.90 I1203360 570.49 I1203608 61.44 I1203609 566.17 I1203611 30.72 CHECK TOTAL: 3,173.25 09817797 I1203349 AT&T 615.62 I1203350 1,193.77 I1203603 165.71 I1203603 204.32 I1203603 145.71 I1203603 492.41 I1203604 540.51 I1203605 934.35 I1203606 576.65 I1203607 18,205.31 I1203734 2,473.72 CHECK TOTAL: 25,548.08 09817800 I1203457 Barry University 80.00 09817803 I1203362 Candida Hladki 25.00 09817806 I1203427 Comcast of Colorado/Florida In 104.95 09817807 I1203624 Comet Creative Inc. 1,650.00 I1203625 1,982.80 CHECK TOTAL: 3,632.80 09817808 I1203403 Commercium Technology Inc. 27,287.50 09817816 I1203404 Dependable Roofing Systems Inc 2,000.00 I1203405 1,200.00 I1203406 1,500.00 CHECK TOTAL: 4,700.00 09817819 I1203490 Edward JW Davis & Candace Davi 5.00 09817820 I1203426 Elam, James S 1,160.00 09817822 I1203547 Fla Dept of Management Service 55.04 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09817823 I1203476 Fla Power & Light 333.82 I1203481 1,002.64 I1203481 16,759.94 I1203484 164.76 I1203487 3,768.02 I1203575 53.64 I1203576 1,347.05 I1203576 2,533.30 I1203576 2,278.30 CHECK TOTAL: 28,241.47 09817824 I1203514 FPL Care to Share 117.46 I1203516 423.65 I1203517 552.11 I1203520 174.79 I1203521 287.53 I1203522 337.57 I1203523 286.14 I1203524 242.33 I1203532 820.25 I1203534 473.87 I1203537 364.89 I1203539 341.63 I1203540 304.72 I1203542 326.74 I1203543 504.76 I1203545 614.28 CHECK TOTAL: 6,172.72 09817825 I1203407 Ft Pierce Jazz & Blues 500.00 09817827 I1203631 Gilbert Mattson 313.00 09817828 I1203621 Givens, Stacy 756.25 I1203622 275.00 I1203623 287.50 CHECK TOTAL: 1,318.75 09817831 I1203462 Graybar Electric Co 1,372.50 09817834 I1203464 Horse & Pony News Inc 400.00 09817835 I1203430 Ikon Office Solutions Inc 296.51 I1203432 1,824.59 I1203434 336.36 I1203435 319.44 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09817835 I1203436 - Continued 117.02 CHECK TOTAL: 2,893.92 09817838 I1203626 Jerome H Wolfson PA 2,271.92 09817839 I1203408 John Cranman 50.00 09817844 I1203491 Manpower Staffing Services Inc 1,086.26 I1203497 527.00 I1203499 1,147.20 I1203500 303.07 I1203502 215.10 I1203511 229.44 CHECK TOTAL: 3,508.07 09817845 I1203361 Margaret Johnson 50.00 09817848 I1203556 MGT Of America Inc 6,600.00 09817851 I1203551 Nextel 28.22 I1203553 28.22 CHECK TOTAL: 56.44 09817853 I1203391 OCLC / Forest Press 355.99 09817855 I1203382 Precision Paving & Excavation 1,519.00 I1203383 5,900.76 CHECK TOTAL: 7,419.76 09817863 I1203380 Ross, Charles 178.90 09817864 I1203549 SafeSpace Inc. 500.00 09817865 I1203567 Sam's Club 14.48 I1203568 245.00 CHECK TOTAL: 259.48 09817870 I1203739 Smithsonian Institution 129,262.00 09817872 I1203697 St Lucie County Health Departm 215,823.75 09817873 I1203363 St Lucie County Tax Collector 51.85 09817889 I1203593 Walsh Environmental Services I 113.75 I1203593 1,385.00 I1203593 150.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09817889 I1203594 - Continued 80.00 I1203747 43.75 I1203747 620.00 I1203748 480.00 CHECK TOTAL: 2,872.50 09817892 I1203562 West Publishing Corporation DB 158.40 C0000963 I1203675 Daves Communications Inc 130.00 C0000965 I1203672 Day Dreams Uniforms Inc 62.06 I1203725 175.15 I1203725 1,587.41 CHECK TOTAL: 1,824.62 C0000973 I1203687 Kauff's Towing 49.00 C0000974 I1203676 Lewis Longman & Walker PA 1,385.01 C0000976 I1203669 NuCO2 LLC 92.41 C0000980 I1203638 Reddy Ice 165.00 C0000981 I1203635 Rocket Car Wash 29.00 I1203636 17.00 CHECK TOTAL: 46.00 C0000983 I1203668 St Lucie Battery & Tire Inc 141.45 C0000985 I1203709 Tiresoles of Broward 36.00 I1203710 24.00 I1203711 22.00 I1203712 22.00 I1203713 22.00 I1203714 22.00 I1203715 22.00 I1203716 239.28 I1203717 298.38 CHECK TOTAL: 707.66 C0000986 I1203652 Toshiba Business Solutions 158.29 I1203653 21.04 I1203654 6.77 I1203655 87.72 I1203656 84.35 I1203662 118.36 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000986 I1203662 - Continued 2.67 I1203663 194.63 I1203729 208.87 I1203729 80.73 CHECK TOTAL: 963.43 C0000990 I1203724 Zephyrhills 4.98 I1203726 9.96 I1203726 1.89 I1203728 1.89 I1203728 9.86 CHECK TOTAL: 28.58 H0002331 I1203347 FL Retirement System 190.34 H0002332 I1203348 FL Retirement System 45,692.56 H0002334 I1203830 Internal Revenue Service 25,373.52 H0002335 I1203832 Internal Revenue Service 6,173.96 V0000988 I1203764 Waste Pro 27.71 V0000989 I1203765 Waste Pro 83.14 V0000990 I1203766 Waste Pro 221.70 V0000991 I1203767 Waste Pro 332.54 V0000992 I1203768 Waste Pro 20.00 V0000994 I1203770 Waste Pro 20.00 V0000997 I1203773 Waste Pro 196.27 V0000998 I1203774 Waste Pro 190.00 V0000999 I1203775 Waste Pro 120.85 V0001000 I1203776 Waste Pro 140.85 V0001001 I1203777 Waste Pro 83.14 V0001003 I1203779 Waste Pro 83.14 V0001004 I1203780 Waste Pro 221.70 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0001005 I1203781 Waste Pro 498.82 V0001006 I1203782 Waste Pro 166.27 V0001013 I1203789 Waste Pro 93.14 V0001014 I1203790 Waste Pro 103.14 V0001020 I1203797 Waste Pro 53.89 V0001021 I1203798 Waste Pro 69.63 V0001023 I1203800 Waste Pro 27.71 V0001024 I1203801 Waste Pro 27.71 V0001032 I1203821 AT&T 189.97 V0001036 I1203826 Coverall North America Inc 1,425.00 V0001037 I1203810 Sauder Manufacturing Co 11,577.67 V0001038 I1203811 Prosys Information Solutions 5,321.00 V0001039 I1203812 Golf Specialties Inc 1,130.00 V0001044 I1203818 Ricoh Americas Corporation 256.71 FUND TOTAL: 714,765.47 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 62.18- FUND TOTAL: 62.18- 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 42.12 H0002334 I1203830 Internal Revenue Service 17.72 H0002335 I1203832 Internal Revenue Service 4.15 FUND TOTAL: 63.99 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09817823 I1203573 Fla Power & Light 4,372.72 FUND TOTAL: 4,372.72 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL !0005981 I1203530 Nowicki, Kristen A 81.25 H0002332 I1203348 FL Retirement System 91.67 H0002334 I1203830 Internal Revenue Service 4.63 I1203830 33.28 CHECK TOTAL: 37.91 H0002335 I1203832 Internal Revenue Service 7.79 FUND TOTAL: 218.62 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 0.95 H0002335 I1203832 Internal Revenue Service 1.08 FUND TOTAL: 2.03 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09817830 I1203618 Grande Construction of Florida 45,000.00 I1203619 5,000.00 I1203620 5,000.00- CREDIT MEMO CHECK TOTAL: 45,000.00 09817871 I1203589 St Lucie Co Utilities 24.89 I1203590 45.12 I1203591 45.12 I1203614 45.12 I1203615 45.12 CHECK TOTAL: 205.37 09817874 I1203365 St Lucie County Tax Collector 9.25 I1203366 9.25 I1203367 25.85 I1203368 25.85 I1203369 25.85 I1203370 35.58 CHECK TOTAL: 131.63 H0002332 I1203348 FL Retirement System 253.04 H0002334 I1203830 Internal Revenue Service 148.30 H0002335 I1203832 Internal Revenue Service 34.69 FUND TOTAL: 45,773.03 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0005974 I1203472 Buchwald, Peter 54.84 !0005981 I1203528 Nowicki, Kristen A 110.00 !0006006 I1203414 Kimley Horn & Associates Inc 445.00 I1203422 2,333.00 CHECK TOTAL: 2,778.00 09817880 I1203515 Tindale-Oliver & Associates In 22,465.51 C0000986 I1203756 Toshiba Business Solutions 200.43 I1203756 53.20 CHECK TOTAL: 253.63 H0002332 I1203348 FL Retirement System 882.23 H0002334 I1203830 Internal Revenue Service 584.62 H0002335 I1203832 Internal Revenue Service 136.73 FUND TOTAL: 27,265.56 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 147.60 H0002334 I1203830 Internal Revenue Service 81.51 H0002335 I1203832 Internal Revenue Service 19.06 FUND TOTAL: 248.17 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001522- SRL - 2502 Isso Bella Dr. CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 163.19 FUND TOTAL: 163.19 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001524- SRL - 3768 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 120.61 FUND TOTAL: 120.61 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 134.81 FUND TOTAL: 134.81 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 127.71 H0002332 I1203348 FL Retirement System 27.68 H0002334 I1203830 Internal Revenue Service 25.75 H0002335 I1203832 Internal Revenue Service 6.02 FUND TOTAL: 187.16 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 92.23 H0002332 I1203348 FL Retirement System 15.03 FUND TOTAL: 107.26 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL !0006005 I1203743 Kelly Services 70.95 09817841 I1203803 Longstreet, James A 20,000.00 H0002332 I1203348 FL Retirement System 20.13 H0002334 I1203830 Internal Revenue Service 12.17 H0002335 I1203832 Internal Revenue Service 2.85 FUND TOTAL: 20,106.10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001529- CSBG FY 2011 CHECK INVOICE VENDOR TOTAL H0002334 I1203830 Internal Revenue Service 0.54 H0002335 I1203832 Internal Revenue Service 0.13 FUND TOTAL: 0.67 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0005979 I1203751 Lathou, Marceia 57.85 !0005981 I1203529 Nowicki, Kristen A 100.00 H0002332 I1203348 FL Retirement System 153.08 H0002334 I1203830 Internal Revenue Service 57.55 H0002335 I1203832 Internal Revenue Service 13.46 FUND TOTAL: 381.94 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001535- Homeland Security-Issue 11 CHECK INVOICE VENDOR TOTAL 09817882 I1203572 Treasure Coast Regional Planni 7,793.77 FUND TOTAL: 7,793.77 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL H0002334 I1203830 Internal Revenue Service 8.19 H0002335 I1203832 Internal Revenue Service 1.91 FUND TOTAL: 10.10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 2.95 FUND TOTAL: 2.95 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 56.46 H0002334 I1203830 Internal Revenue Service 21.59 H0002335 I1203832 Internal Revenue Service 5.05 FUND TOTAL: 83.10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09817811 I1203704 Community Transit 100.00 H0002332 I1203348 FL Retirement System 266.44 H0002334 I1203830 Internal Revenue Service 162.60 H0002335 I1203832 Internal Revenue Service 38.01 FUND TOTAL: 567.05 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09817844 I1203510 Manpower Staffing Services Inc 125.00 C0000986 I1203657 Toshiba Business Solutions 295.02 I1203660 56.02 CHECK TOTAL: 351.04 H0002332 I1203348 FL Retirement System 3,198.44 H0002334 I1203830 Internal Revenue Service 1,909.16 H0002335 I1203832 Internal Revenue Service 446.50 FUND TOTAL: 6,030.14 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 121.54 H0002334 I1203830 Internal Revenue Service 68.46 H0002335 I1203832 Internal Revenue Service 16.01 FUND TOTAL: 206.01 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09817799 I1203444 Austin Tupler Trucking Inc 1,104.96 09817817 I1203458 Dickerson Florida Inc. 221.04 I1203459 504.20 I1203460 226.08 CHECK TOTAL: 951.32 09817844 I1203505 Manpower Staffing Services Inc 4,973.52 09817857 I1203385 Ranger Construction Industries 66.08 I1203386 112.00 I1203387 114.80 I1203388 66.64 I1203389 169.12 I1203744 194.88 CHECK TOTAL: 723.52 09817876 I1203376 Stewart Mining Industries Inc 334.58 09817887 I1203745 Valleycrest Landscape Maintena 7,050.00 C0000962 I1203691 Cason's Auto & Truck 872.52 C0000966 I1203678 Everglades Farm Equip Co Inc 949.63 I1203679 3,142.60 CHECK TOTAL: 4,092.23 C0000977 I1203666 Palmdale Oil Co Inc 171.34 C0000982 I1203670 Southern Sewer Equipment Sales 557.72 C0000987 I1203708 Total Truck Parts 108.97 H0002332 I1203348 FL Retirement System 4,118.45 H0002334 I1203830 Internal Revenue Service 2,623.94 H0002335 I1203832 Internal Revenue Service 613.66 V0001010 I1203786 Waste Pro 55.42 V0001011 I1203787 Waste Pro 231.70 V0001029 I1203808 Amerigas 116.93 V0001034 I1203824 Kelly Tractor Co 600.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL V0001035 I1203825 Kelly Tractor Co 520.44 FUND TOTAL: 29,821.22 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0005997 I1203588 DeAngelo Brothers Inc dba Aqua 90.00 !0006012 I1203518 T & J Sod Service Inc 144.00 09817813 I1203465 CPM Mobile Welding Inc 2,800.00 09817844 I1203496 Manpower Staffing Services Inc 2,431.91 09817859 I1203384 Rechtien Intl Trucks Inc 383.29 C0000970 I1203730 GS Equipment Inc. 81.63 C0000988 I1203639 TSI Disaster Recovery LLC 14,788.00 I1203640 6,760.00 CHECK TOTAL: 21,548.00 H0002332 I1203348 FL Retirement System 1,397.97 H0002334 I1203830 Internal Revenue Service 830.67 H0002335 I1203832 Internal Revenue Service 194.26 FUND TOTAL: 29,901.73 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09817844 I1203494 Manpower Staffing Services Inc 838.06 H0002332 I1203348 FL Retirement System 1,512.26 H0002334 I1203830 Internal Revenue Service 954.11 H0002335 I1203832 Internal Revenue Service 223.14 V0001043 I1203817 Ricoh Americas Corporation 157.16 FUND TOTAL: 3,684.73 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0005994 I1203705 Culpepper & Terpening Inc 818.51 FUND TOTAL: 818.51 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006008 I1203390 Sheriff St Lucie County 128.00 09817789 I1203453 Acacia Animal Clinic - T C Fin 55.00 09817883 I1203392 Tri-County Animal Hospital 180.00 C0000986 I1203659 Toshiba Business Solutions 180.16 I1203659 347.52 CHECK TOTAL: 527.68 H0002332 I1203348 FL Retirement System 6,470.22 H0002334 I1203830 Internal Revenue Service 4,179.43 H0002335 I1203832 Internal Revenue Service 977.41 FUND TOTAL: 12,517.74 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0006002 I1203449 Inwood Consulting Engineers In 5,309.04 I1203450 115.00 I1203450 1,362.20 CHECK TOTAL: 6,786.24 09817850 I1203736 Miller Legg Inc. 9,387.50 09817871 I1203473 St Lucie Co Utilities 31.63 C0000970 I1203731 GS Equipment Inc. 81.21 H0002332 I1203348 FL Retirement System 1,154.99 H0002334 I1203830 Internal Revenue Service 696.91 H0002335 I1203832 Internal Revenue Service 162.98 FUND TOTAL: 18,301.46 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0000961 I1203689 All For You Landscape & Maint 1,544.50 C0000979 I1203667 Quality Culvert Inc 3,216.00 H0002332 I1203348 FL Retirement System 472.50 H0002334 I1203830 Internal Revenue Service 244.25 H0002335 I1203832 Internal Revenue Service 57.12 V0001028 I1203807 American Portable Toilets Inc 65.70 FUND TOTAL: 5,600.07 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 104 - Grants & Donations Fund CHECK INVOICE VENDOR TOTAL !0006009 I1203371 St Lucie County Fire District 37,807.00 FUND TOTAL: 37,807.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006000 I1203475 Ft Pierce Utility Authority 25,199.19 09817795 I1203440 APCO International 92.00 09817796 I1203355 AT&T 61.66 I1203359 135.44 CHECK TOTAL: 197.10 09817798 I1203602 AT&T 36.49 09817823 I1203481 Fla Power & Light 83,548.56 I1203482 85.31 I1203483 14.63 CHECK TOTAL: 83,648.50 09817866 I1203753 Sencommunications Inc 87.87 09817875 I1203469 State Attorney 19th County Acc 1,308.25 I1203469 403.74 I1203469 3,201.75 I1203469 32,587.08 CHECK TOTAL: 37,500.82 C0000964 I1203677 Daves Communications Inc 165.00 C0000967 I1203681 General Elevator Sales & Servi 527.95 C0000986 I1203732 Toshiba Business Solutions 8.87 I1203732 60.39 CHECK TOTAL: 69.26 H0002332 I1203348 FL Retirement System 14,462.42 H0002334 I1203830 Internal Revenue Service 6,424.31 H0002335 I1203832 Internal Revenue Service 1,568.96 V0000993 I1203769 Waste Pro 40.00 V0000995 I1203771 Waste Pro 80.00 V0000996 I1203772 Waste Pro 10.00 V0001002 I1203778 Waste Pro 50.00 V0001033 I1203823 Embarq Florida Inc 74.58 FUND TOTAL: 170,234.45 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 89.93 H0002334 I1203830 Internal Revenue Service 54.57 H0002335 I1203832 Internal Revenue Service 12.77 FUND TOTAL: 157.27 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 89.93 H0002334 I1203830 Internal Revenue Service 3,394.99 H0002335 I1203832 Internal Revenue Service 793.98 FUND TOTAL: 4,278.90 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09817796 I1203358 AT&T 36.22 09817823 I1203573 Fla Power & Light 2,428.42 FUND TOTAL: 2,464.64 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09817875 I1203469 State Attorney 19th County Acc 80.85- I1203469 6,471.17 CHECK TOTAL: 6,390.32 H0002332 I1203348 FL Retirement System 857.96 H0002334 I1203830 Internal Revenue Service 524.70 H0002335 I1203832 Internal Revenue Service 122.72 FUND TOTAL: 7,895.70 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL V0001025 I1203802 Indian River Trailers 2,250.00 FUND TOTAL: 2,250.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0006005 I1203761 Kelly Services 567.60 I1203762 417.96 CHECK TOTAL: 985.56 09817809 I1203706 Community Land Title Corp 350.00 09817810 I1203707 Community Land Title Corp 700.00 FUND TOTAL: 2,035.56 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0006005 I1203759 Kelly Services 526.32 FUND TOTAL: 526.32 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0006005 I1203760 Kelly Services 325.08 FUND TOTAL: 325.08 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 203.02 H0002334 I1203830 Internal Revenue Service 121.89 H0002335 I1203832 Internal Revenue Service 28.50 FUND TOTAL: 353.41 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09817812 I1203700 Council On Aging of St Lucie I 6,111.50 I1203701 8,681.48 I1203702 6,613.38 I1203703 7,304.64 CHECK TOTAL: 28,711.00 FUND TOTAL: 28,711.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09817823 I1203486 Fla Power & Light 83.13 09817844 I1203493 Manpower Staffing Services Inc 373.47 09817868 I1203563 Signal Connections 2,305.00 I1203564 2,305.00 CHECK TOTAL: 4,610.00 H0002332 I1203348 FL Retirement System 1,146.26 H0002334 I1203830 Internal Revenue Service 733.83 H0002335 I1203832 Internal Revenue Service 171.62 V0001022 I1203799 Waste Pro 110.85 FUND TOTAL: 7,229.16 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09817878 I1203617 The LPA Group Inc. 3,146.85 FUND TOTAL: 3,146.85 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09817878 I1203421 The LPA Group Inc. 495.00 C0000975 I1203664 NEC Unified Solutions Inc 2,994.48 I1203665 1,861.79 CHECK TOTAL: 4,856.27 FUND TOTAL: 5,351.27 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09817876 I1203377 Stewart Mining Industries Inc 427.06 09817879 I1203512 Thomas E Richmond Electric Inc 155.00 C0000973 I1203688 Kauff's Towing 95.00 C0000980 I1203637 Reddy Ice 10.80 I1203637 43.20 CHECK TOTAL: 54.00 C0000989 I1203719 UniFirst Corporation 36.08 I1203719 31.57 I1203719 10.53 I1203719 4.42 CHECK TOTAL: 82.60 C0000990 I1203727 Zephyrhills 11.96 I1203727 7.96 CHECK TOTAL: 19.92 H0002332 I1203348 FL Retirement System 3,127.93 H0002334 I1203830 Internal Revenue Service 1,846.03 H0002335 I1203832 Internal Revenue Service 431.70 V0001009 I1203785 Waste Pro 65.42 V0001030 I1203816 Max Davis Assoc Inc 101.70 V0001031 I1203819 AT&T Mobility 1,057.30 I1203819 169.32 CHECK TOTAL: 1,226.62 FUND TOTAL: 7,632.98 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 149.58 H0002334 I1203830 Internal Revenue Service 88.90 H0002335 I1203832 Internal Revenue Service 20.79 FUND TOTAL: 259.27 2/09/11 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09817823 I1203573 Fla Power & Light 3,577.68 09817847 I1203571 Martin, Melissa E 78.72 C0000963 I1203675 Daves Communications Inc 130.00 H0002332 I1203348 FL Retirement System 331.79 H0002334 I1203830 Internal Revenue Service 182.39 H0002335 I1203832 Internal Revenue Service 42.65 V0001013 I1203789 Waste Pro 93.13 FUND TOTAL: 4,436.36 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0000959 I1203694 Agler Tile 18,000.00 I1203695 2,000.00 I1203696 2,000.00- CREDIT MEMO CHECK TOTAL: 18,000.00 V0001046 I1203822 Presidio Networked Solutions I 3,809.12 FUND TOTAL: 21,809.12 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0005976 I1203466 DeSoiza, Kay 30.00 !0005982 I1203533 Parent, Wendy 173.55 !0006005 I1203445 Kelly Services 359.73 09817806 I1203468 Comcast of Colorado/Florida In 175.13 09817822 I1203550 Fla Dept of Management Service 2,878.56 H0002332 I1203348 FL Retirement System 304.98 H0002334 I1203830 Internal Revenue Service 174.67 H0002335 I1203832 Internal Revenue Service 40.85 FUND TOTAL: 4,137.47 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0005978 I1203423 Jatczak, William 40.00 !0005984 I1203526 Sauerberg, Robert A 80.00 09817829 I1203633 Goldstein, Alan L 60.00 09817832 I1203632 Hanner, Walter O 40.00 09817843 I1203527 Malley, Alvin I 40.00 09817869 I1203525 Slafsky, Jerrold 100.00 FUND TOTAL: 360.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0005975 I1203630 Coleman, Melissa M 465.00 !0005977 I1203629 Givans, Pamela 225.00 !0005983 I1203561 Sargavakian, Carrie A 570.00 !0005985 I1203558 Velez-Soto, Chastity 230.72 H0002332 I1203348 FL Retirement System 312.62 H0002334 I1203830 Internal Revenue Service 186.71 H0002335 I1203832 Internal Revenue Service 43.67 FUND TOTAL: 2,033.72 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0006011 I1203393 Summerlin's Marine Constructio 150.00 09817888 I1203742 Van Scoyoc Associates Inc. 4,500.00 C0000989 I1203719 UniFirst Corporation 9.02 H0002332 I1203348 FL Retirement System 637.36 H0002334 I1203830 Internal Revenue Service 383.22 H0002335 I1203832 Internal Revenue Service 89.62 V0001007 I1203783 Waste Pro 249.41 V0001008 I1203784 Waste Pro 249.41 FUND TOTAL: 6,268.04 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL !0005993 I1203570 Clerk Circuit Court of St Luci 90.95 H0002332 I1203348 FL Retirement System 25.57 H0002334 I1203830 Internal Revenue Service 10.77 H0002335 I1203832 Internal Revenue Service 2.51 FUND TOTAL: 129.80 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0002334 I1203830 Internal Revenue Service 1.28 H0002335 I1203832 Internal Revenue Service 0.30 FUND TOTAL: 1.58 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 30.70 H0002334 I1203830 Internal Revenue Service 35.77 H0002335 I1203832 Internal Revenue Service 8.37 FUND TOTAL: 74.84 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 116.15 H0002334 I1203830 Internal Revenue Service 84.35 H0002335 I1203832 Internal Revenue Service 19.72 FUND TOTAL: 220.22 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 80.29 H0002334 I1203830 Internal Revenue Service 32.62 H0002335 I1203832 Internal Revenue Service 7.62 FUND TOTAL: 120.53 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 6.92 H0002334 I1203830 Internal Revenue Service 1.57 H0002335 I1203832 Internal Revenue Service 0.37 FUND TOTAL: 8.86 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 16.19 H0002334 I1203830 Internal Revenue Service 15.97 H0002335 I1203832 Internal Revenue Service 3.73 FUND TOTAL: 35.89 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09817805 I1203489 Cole Brother Circus 250.00 09817823 I1203574 Fla Power & Light 17,098.81 09817835 I1203431 Ikon Office Solutions Inc 113.13 09817885 I1203463 United Refrigeration Inc 128.93 I1203560 48.83 CHECK TOTAL: 177.76 H0002332 I1203348 FL Retirement System 1,775.69 H0002334 I1203830 Internal Revenue Service 900.51 H0002335 I1203832 Internal Revenue Service 210.59 V0001012 I1203788 Waste Pro 2,246.96 FUND TOTAL: 22,773.45 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL 09817884 I1203531 U S Bank Trust NA 700.38 FUND TOTAL: 700.38 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0005989 I1203509 Brodart Company 428.51 I1203509 232.72 I1203509 511.37 I1203509 391.19 I1203509 277.55 CHECK TOTAL: 1,841.34 09817856 I1203398 Random House Inc 109.70 I1203399 32.85 I1203400 80.85 I1203401 72.34 I1203401 108.51 CHECK TOTAL: 404.25 09817860 I1203394 Recorded Books 58.20 I1203395 74.20 I1203395 347.00 I1203396 82.20 I1203397 1,170.80 I1203397 1,129.60 CHECK TOTAL: 2,862.00 FUND TOTAL: 5,107.59 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0005988 I1203417 Boran Craig Barber Engel Const 190,636.78 I1203418 10,033.53 I1203419 10,033.53- CREDIT MEMO CHECK TOTAL: 190,636.78 FUND TOTAL: 190,636.78 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 39007 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL 09817821 I1203501 Eva S Bothwell 199.41 09817842 I1203492 Magda L Bothwell 199.41 09817846 I1203498 Maria M Bothwell 199.41 09817890 I1203495 Walter L Bothwell 199.41 FUND TOTAL: 797.64 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0005990 I1203441 Camp Dresser & McKee Inc 3,174.40 09817796 I1203612 AT&T 30.72 I1203613 92.16 CHECK TOTAL: 122.88 09817823 I1203485 Fla Power & Light 8,686.17 09817837 I1203452 J & J Painting of Fort Pierce 1,925.00 09817844 I1203507 Manpower Staffing Services Inc 3,187.89 I1203508 121.70 CHECK TOTAL: 3,309.59 09817879 I1203381 Thomas E Richmond Electric Inc 779.00 C0000984 I1203718 Sunrise Ford Inc 652.63 H0002332 I1203348 FL Retirement System 5,038.98 H0002334 I1203830 Internal Revenue Service 3,076.89 H0002335 I1203832 Internal Revenue Service 719.58 V0001026 I1203804 Liberty Tire Recycling LLC 2,599.56 V0001040 I1203813 Lubo USA LLC 837.49 FUND TOTAL: 30,922.17 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09817804 I1203442 Clear Channel Outdoor Inc 400.00 I1203443 480.00 CHECK TOTAL: 880.00 09817835 I1203429 Ikon Office Solutions Inc 113.06 I1203429 0.52 CHECK TOTAL: 113.58 09817844 I1203503 Manpower Staffing Services Inc 780.16 09817854 I1203374 Ping Inc 170.81 I1203375 139.55 CHECK TOTAL: 310.36 09817871 I1203474 St Lucie Co Utilities 333.55 09817881 I1203372 Titleist Golf Division 149.97 I1203373 317.31 CHECK TOTAL: 467.28 C0000968 I1203682 Global Golf Sales Inc 183.63 C0000969 I1203683 Golf Ventures Inc 111.37 I1203684 83.37 CHECK TOTAL: 194.74 C0000971 I1203685 Hector Turf Inc 1,610.49 I1203686 421.58 I1203692 161.89 CHECK TOTAL: 2,193.96 C0000972 I1203693 Helena Chemical Co 653.00 C0000989 I1203720 UniFirst Corporation 23.98 I1203720 2.50 I1203721 18.40 CHECK TOTAL: 44.88 C0000990 I1203723 Zephyrhills 9.96 H0002332 I1203348 FL Retirement System 1,601.14 H0002334 I1203830 Internal Revenue Service 996.31 H0002335 I1203832 Internal Revenue Service 233.00 V0000987 I1203763 Waste Pro 231.70 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL V0001027 I1203805 FL Golf Inc 90.54 V0001042 I1203815 Professional Golf Car Corp 362.40 V0001045 I1203820 Milner Distribution Alliance I 260.85 FUND TOTAL: 9,941.04 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09817823 I1203480 Fla Power & Light 10,758.78 C0000960 I1203690 Alarm Partners 22.05 H0002332 I1203348 FL Retirement System 441.51 H0002334 I1203830 Internal Revenue Service 267.62 H0002335 I1203832 Internal Revenue Service 62.58 V0001018 I1203794 Waste Pro 110.85 V0001019 I1203796 Waste Pro 135.00 FUND TOTAL: 11,798.39 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 65.31 H0002334 I1203830 Internal Revenue Service 39.39 H0002335 I1203832 Internal Revenue Service 9.17 FUND TOTAL: 113.87 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09817792 I1203470 Adnan Alghita 295.00 09817796 I1203351 AT&T 92.30 I1203352 30.72 I1203353 30.72 CHECK TOTAL: 153.74 09817823 I1203477 Fla Power & Light 3,822.60 I1203478 270.80 I1203479 4,549.38 CHECK TOTAL: 8,642.78 09817835 I1203433 Ikon Office Solutions Inc 305.86 09817867 I1203519 Severn Trent Env Services Inc 1,249.31 I1203519 1,000.00 CHECK TOTAL: 2,249.31 C0000986 I1203658 Toshiba Business Solutions 9.05 H0002332 I1203348 FL Retirement System 697.64 H0002334 I1203830 Internal Revenue Service 423.42 H0002335 I1203832 Internal Revenue Service 99.04 V0001015 I1203791 Waste Pro 138.56 V0001016 I1203792 Waste Pro 27.71 V0001017 I1203793 Waste Pro 27.71 FUND TOTAL: 13,069.82 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 119.15 H0002334 I1203830 Internal Revenue Service 71.73 H0002335 I1203832 Internal Revenue Service 16.81 FUND TOTAL: 207.69 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 102.69 H0002334 I1203830 Internal Revenue Service 62.73 H0002335 I1203832 Internal Revenue Service 14.68 FUND TOTAL: 180.10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002332 I1203348 FL Retirement System 1,657.37 H0002334 I1203830 Internal Revenue Service 1,013.37 H0002335 I1203832 Internal Revenue Service 237.00 FUND TOTAL: 2,907.74 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0005987 I1203577 Blue Cross and Blue Shield of 58.90 I1203577 3,534.00 I1203577 530.10 I1203577 1,590.30 I1203577 32,807.30 I1203577 9,541.80 I1203577 589.00 I1203577 3,769.60 I1203577 412.30 I1203577 1,001.30 I1203579 176.70- CREDIT MEMO I1203580 117.80 I1203581 176.70- CREDIT MEMO I1203582 117.80- CREDIT MEMO CHECK TOTAL: 53,481.20 !0005991 I1203616 CareHere LLC 21,183.00 09817815 I1203827 Delta Dental Insurance Company 8,141.16 I1203827 29,670.71 I1203827 429.30 I1203827 89.17 I1203827 121.49 I1203827 1,396.63 I1203827 1,011.48 I1203827 1,759.00 I1203827 3,442.77 I1203827 3,383.23 CHECK TOTAL: 49,444.94 09817849 I1203600 MHNet of Florida Inc. 10.33 I1203600 5,671.17 I1203600 278.91 I1203600 175.61 I1203600 92.97 I1203600 619.80 I1203600 661.12 I1203600 103.30 I1203600 1,683.79 I1203600 72.31 I1203601 70.95 I1203601 17.20 I1203601 15.05 I1203601 8.60 CHECK TOTAL: 9,481.11 09817861 I1203596 Reliastar Life Insurance Compa 14,460.31 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09817861 I1203596 - Continued 2,615.21 I1203596 318.60 I1203596 1,601.26 I1203596 1,480.86 I1203596 3,412.74 I1203596 525.10 I1203596 1,343.43 I1203596 411.82 I1203597 665.30 I1203597 2,057.30 I1203597 10,512.40 I1203597 1,364.70 I1203597 78.40 I1203597 153.70 I1203597 668.50 I1203597 2,041.21 I1203597 111.60 I1203598 28.10 I1203598 116.34 I1203598 1,449.33 I1203598 447.50 I1203599 2,512.33 I1203599 785.19 I1203599 31.22 I1203599 34.68 I1203599 78.98 I1203599 88.61 CHECK TOTAL: 49,394.72 09817877 I1203595 Symetra Life 2,780.46 I1203595 1,750.66 I1203595 720.86 I1203595 6,178.80 I1203595 6,590.72 I1203595 926.82 I1203595 16,682.76 I1203595 57,359.86 I1203595 102.98 I1203595 1,029.80 CHECK TOTAL: 94,123.72 C0000978 I1203641 PSS World Medical Inc 4.70 I1203642 111.08 I1203643 93.32 I1203644 6.40 I1203645 78.77 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0000978 I1203646 - Continued 417.48 I1203647 69.88 I1203648 59.94 I1203649 19.93 I1203650 307.84 I1203651 116.83 CHECK TOTAL: 1,286.17 H0002332 I1203348 FL Retirement System 116.59 H0002334 I1203830 Internal Revenue Service 63.79 H0002335 I1203832 Internal Revenue Service 14.91 FUND TOTAL: 278,590.15 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0006008 I1203592 Sheriff St Lucie County 5,820.26 I1203592 1,000.00 CHECK TOTAL: 6,820.26 H0002332 I1203348 FL Retirement System 482.24 H0002334 I1203830 Internal Revenue Service 298.78 H0002335 I1203832 Internal Revenue Service 69.88 FUND TOTAL: 7,671.16 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0006013 I1203746 Treasure Coast Sports Commissi 7,500.00 09817814 I1203555 CRC International 140.00 H0002332 I1203348 FL Retirement System 254.15 H0002334 I1203830 Internal Revenue Service 148.48 H0002335 I1203832 Internal Revenue Service 34.72 V0001041 I1203814 Indian River Magazine 225.00 FUND TOTAL: 8,302.35 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0005973 I1203428 Atkinson, Lynn 750.00 09817840 I1203461 Judicial & Admin Research Asso 370.00 09817862 I1203455 Revere Legal Publishers 28.00 I1203456 46.00 CHECK TOTAL: 74.00 FUND TOTAL: 1,194.00 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09817801 I1203488 Blackshear, Latrecia 6,851.27 09817833 I1203471 Home Servicing LLC 5,500.00 FUND TOTAL: 12,351.27 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0005996 I1203448 Davidson Fixed Income Manageme 4,910.72 !0006007 I1203447 PFM Asset Management LLC 4,948.16 !0006014 I1203548 United Way Of St Lucie County 351.00 !0006015 I1203828 Total Administrative Services 7,237.45 I1203828 1,092.23 CHECK TOTAL: 8,329.68 09817794 I1203610 Anderson, Douglas 7,257.00 09817802 I1203415 Brian Spencer 6.02 09817818 I1203554 Educational Credit Management 196.38 09817826 I1203416 Gary Barbatelli 21.24 09817836 I1203552 Internal Revenue Service 220.00 09817852 I1203546 O&L Law Group P.L. 93.10 09817858 I1203559 Raye Cox 15.34 09817886 I1203535 US Dept of Education 31.05 09817891 I1203536 Weiner, Robin R 81.21 I1203538 149.07 I1203541 96.25 I1203544 74.25 CHECK TOTAL: 400.78 H0002331 I1203347 FL Retirement System 72.10 H0002332 I1203348 FL Retirement System 55,693.70 H0002333 I1203829 Internal Revenue Service 107,583.69 H0002334 I1203830 Internal Revenue Service 40,442.23 H0002335 I1203832 Internal Revenue Service 14,268.38 H0002336 I1203831 Fla Dept of State 5,965.01 FUND TOTAL: 250,805.58 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,611.35 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,326.93 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 17,023.95 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 138.53 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,990.40 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,638.68 513000 Salaries-Part Time W/Benefits 100 1,381.64 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 30,375.59 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,759.20 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 173.64 1925 512000 Salaries 100 5,994.65 514000 Overtime 100 140.16 1926 512000 Salaries 100 1,090.41 513000 Salaries-Part Time W/Benefits 100 8,953.27 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,225.80 514000 Overtime 100 32.33 1930 512000 Salaries 100 13,955.39 514000 Overtime 100 604.66 19301 512000 Salaries 100 12,489.40 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 62,366.12 514000 Overtime 100 15.28 515100 Special-Cell Phone Allowance 100 239.98 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 4,804.67 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 514000 Overtime 200 383.28 514500 Overtime-Holiday Pay 200 2,242.56 3715 512000 Salaries 300 10,968.98 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 300 10,481.40 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 7,872.33 513100 Salaries-Temporary Employees 500 659.95 6420 512000 Salaries 600 786.40 512000 Salaries 600 786.40 512000 Salaries 600 943.68 512000 Salaries 600 943.68 512000 Salaries 600 9,725.92 513100 Salaries-Temporary Employees 600 480.00 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,493.65 513000 Salaries-Part Time W/Benefits 700 2,123.20 7210 512000 Salaries 700 34,771.81 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.83 512000 Salaries 7914 1,396.63 513000 Salaries-Part Time W/Benefits 700 1,902.63 513000 Salaries-Part Time W/Benefits 7914 344.74 514000 Overtime 700 149.71 514500 Overtime-Holiday Pay 700 449.91 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 100 2,053.60 7215 512000 Salaries 700 34,815.52 512000 Salaries 7106 4,955.20 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 69.72 512000 Salaries 7510 5,059.45 513000 Salaries-Part Time W/Benefits 700 362.40 514000 Overtime 700 291.94 515100 Special-Cell Phone Allowance 700 46.16 515100 Special-Cell Phone Allowance 7106 41.54 515100 Special-Cell Phone Allowance 7510 18.46 7912 512000 Salaries 700 4,770.79 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 447,311.41 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 295.82 FUND TOTAL: 295.82 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 543.02 FUND TOTAL: 543.02 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 77.03 FUND TOTAL: 77.03 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,447.78 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,466.24 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,751.11 FUND TOTAL: 9,751.11 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,375.53 FUND TOTAL: 1,375.53 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001526- SRL - 3739 S. 25th St. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 421.13 FUND TOTAL: 421.13 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001528- SRL - 614 Faber Ave. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 199.15 FUND TOTAL: 199.15 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001529- CSBG FY 2011 ORGN ACCOUNT PROG AMOUNT 6420 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 27.69 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 940.70 FUND TOTAL: 940.70 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 136.75 FUND TOTAL: 136.75 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 352.33 FUND TOTAL: 352.33 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 786.40 512000 Salaries 600 786.40 512000 Salaries 600 943.68 512000 Salaries 600 943.68 512000 Salaries 600 2,874.37 515100 Special-Cell Phone Allowance 600 9.23 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 6,352.99 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,714.60 FUND TOTAL: 32,714.60 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 43,407.25 514000 Overtime 400 972.86 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 44,435.49 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,190.38 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,208.84 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 9,108.96 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 16,169.26 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 1,746.16 512000 Salaries 100 27,097.54 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,999.20 1515 512000 Salaries 100 1,759.20 2415 512000 Salaries 200 20,171.20 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 6,122.43 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 36.92 6240 512000 Salaries 600 5,088.28 514000 Overtime 600 689.04 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 70,425.07 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 10,916.61 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,034.49 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 4,236.22 FUND TOTAL: 4,236.22 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.80 514000 Overtime 100 8.50 2120 512000 Salaries 200 53,034.86 513000 Salaries-Part Time W/Benefits 200 2,987.25 514000 Overtime 200 6,634.84 514500 Overtime-Holiday Pay 200 9,022.00 515100 Special-Cell Phone Allowance 200 41.54 2360 512000 Salaries 200 1,527.44 512000 Salaries 200 1,527.44 512000 Salaries 200 15,916.70 512000 Salaries 2053 1,527.44 512000 Salaries 2053 1,527.44 512000 Salaries 2053 2,626.64 513000 Salaries-Part Time W/Benefits 2053 1,596.80 513000 Salaries-Part Time W/Benefits 2054 1,112.66 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 4,888.39 514000 Overtime 1647 34.32 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 118,148.04 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.78 FUND TOTAL: 915.78 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 43,044.24 514000 Overtime 200 5,772.95 514500 Overtime-Holiday Pay 200 7,733.91 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 56,569.56 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,736.95 FUND TOTAL: 8,736.95 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,067.37 515100 Special-Cell Phone Allowance 600 18.46 FUND TOTAL: 2,085.83 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,894.20 513000 Salaries-Part Time W/Benefits 400 559.50 514000 Overtime 400 637.20 514500 Overtime-Holiday Pay 400 216.99 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 12,326.35 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,811.20 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 6,914.31 512000 Salaries 66002 2,752.15 6234 512000 Salaries 600 11,184.78 512000 Salaries 66002 832.18 513000 Salaries-Part Time W/Benefits 600 2,168.85 513100 Salaries-Temporary Employees 600 524.76 514000 Overtime 600 41.67 FUND TOTAL: 31,248.36 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-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 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 7270 512000 Salaries 700 1,876.80 FUND TOTAL: 6,490.29 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 182.90 FUND TOTAL: 182.90 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189101- Home Consortium FY 2008 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 22.05 FUND TOTAL: 22.05 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 616.70 FUND TOTAL: 616.70 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,375.30 FUND TOTAL: 1,375.30 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 556.92 FUND TOTAL: 556.92 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 25.69 FUND TOTAL: 25.69 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 267.95 FUND TOTAL: 267.95 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 774.54 512000 Salaries 75201 15,305.53 514000 Overtime 75201 11.79 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,114.94 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 49,482.17 514000 Overtime 300 1,091.53 514500 Overtime-Holiday Pay 300 1,271.23 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 51,941.85 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,725.36 513000 Salaries-Part Time W/Benefits 700 1,098.42 514000 Overtime 700 59.34 514500 Overtime-Holiday Pay 700 209.31 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 4,472.54 513000 Salaries-Part Time W/Benefits 700 1,838.50 514500 Overtime-Holiday Pay 700 154.32 FUND TOTAL: 16,576.25 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.21 515100 Special-Cell Phone Allowance 300 15.89 FUND TOTAL: 4,512.10 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 515100 Special-Cell Phone Allowance 300 3.69 FUND TOTAL: 668.84 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.25 515100 Special-Cell Phone Allowance 300 24.72 FUND TOTAL: 7,128.97 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.52 515100 Special-Cell Phone Allowance 300 3.14 3602 512000 Salaries 300 568.56 515100 Special-Cell Phone Allowance 300 3.14 FUND TOTAL: 1,219.36 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.71 515100 Special-Cell Phone Allowance 300 1.66 3602 512000 Salaries 300 682.21 515100 Special-Cell Phone Allowance 300 3.14 FUND TOTAL: 1,050.72 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 16,877.58 FUND TOTAL: 16,877.58 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 1900 523901 Disability 1911 304.50 523901 Disability 1911 492.30 FUND TOTAL: 1,983.20 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 4,910.91 515100 Special-Cell Phone Allowance 100 18.46 FUND TOTAL: 4,929.37 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,450.61 FUND TOTAL: 2,450.61 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 714,765.47 447,311.41 001188 Section 112/MPO/Fhwa/Planning 2007 62.18- 0.00 001194 U.S. Dept of Housing & Community 63.99 295.82 001446 EMPA FY12 4,372.72 0.00 001447 FTCD Planning Grant Agr FY11-12 218.62 543.02 001448 Residential Construction Mitigation 2.03 77.03 001512 Neighborhood Stabilization Program 45,773.03 2,466.24 001518 Section 112/MPO/FHWA/Planning 27,265.56 9,751.11 001519 CDBG FY 2008 Disaster Recovery 248.17 1,375.53 001522 SRL - 2502 Isso Bella Dr. 163.19 0.00 001524 SRL - 3768 Wild Orchid Lane 120.61 0.00 001525 SRL - 3731 Wild Orchid Lane 134.81 0.00 001526 SRL - 3739 S. 25th St. 187.16 421.13 001527 SRL - 10701 S. Ocean Dr. 107.26 0.00 001528 SRL - 614 Faber Ave. 20,106.10 199.15 001529 CSBG FY 2011 0.67 27.69 001534 Metropolitan Planning/Section 5303 381.94 940.70 001535 Homeland Security-Issue 11 7,793.77 0.00 001537 HUD Shelter Plus Care 2010 10.10 136.75 001538 HUD Neighborhood Stab 3 2.95 0.00 001539 Safe Routes to School Program 83.10 352.33 001541 CSBG FY12 567.05 6,352.99 101 Transportation Trust Fund 6,030.14 32,714.60 101001 Transportation Trust Interlocals 206.01 1,237.60 101002 Transportation Trust/80% Constitut 29,821.22 44,435.49 101003 Transportation Trust/Local Option 29,901.73 14,208.84 101004 Transportation Trust/County Fuel Tx 3,684.73 16,169.26 101006 Transportation Trust/Impact Fees 818.51 0.00 102 Unincorporated Services Fund 12,517.74 70,425.07 102001 Drainage Maintenance MSTU 18,301.46 12,034.49 102812 Paradise Park Stormwater Ph 3 5,600.07 4,236.22 104 Grants & Donations Fund 37,807.00 0.00 107 Fine & Forfeiture Fund 170,234.45 118,148.04 107001 Fine & Forfeiture Fund-Wireless Sur 157.27 915.78 107002 Fine & Forfeiture Fund-E911 Surchar 4,278.90 56,569.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,464.64 0.00 107006 F&F Fund-Court Related Technology 7,895.70 8,736.95 129 Parks MSTU Fund 2,250.00 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 2,035.56 0.00 130103 FTA 5316 Job Access And Rev Commute 526.32 0.00 130104 FTA 5317 New Freedom Enhanced Servi 325.08 0.00 130109 FTA 5307 Capital and Operating 353.41 2,085.83 130213 FCTD Trip and Equipment 28,711.00 0.00 140 Airport Fund 7,229.16 12,326.35 140366 FDOT-Stormwater Pollution Prev. 3,146.85 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 5,351.27 0.00 150 Impact Fee Collections 259.27 1,523.20 160 Plan Maintenance RAD Fund 4,436.36 3,110.46 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 170 Court Facilities Fund 21,809.12 0.00 183 Ct Administrator-19th Judicial Cir 4,137.47 3,105.65 183001 Ct Administrator-Arbitration/Mediat 360.00 0.00 183004 Ct Admin.- Teen Court 2,033.72 3,183.42 185012 FHFA SHIP 2010-2011 129.80 182.90 189101 Home Consortium FY 2008 1.58 22.05 189102 Home Consortium 2009 74.84 616.70 189103 Home Consortium FY 2010 220.22 1,375.30 189104 HUD Housing Counseling Grant 120.53 556.92 189105 HUD Housing Counseling Grant 8.86 25.69 189203 Hardest Hit fund Advisor Services 35.89 267.95 190 Sports Complex Fund 22,773.45 16,114.94 204 Communication System I&S Fund 700.38 0.00 310001 Impact Fees-Library 5,107.59 0.00 315 County Building Fund 190,636.78 0.00 39007 Indian River Estates MSBU 797.64 0.00 401 Sanitary Landfill Fund 30,922.17 51,941.85 418 Golf Course Fund 9,941.04 16,576.25 451 S. Hutchinson Utilities Fund 11,798.39 4,512.10 458 SH Util-Renewal & Replacement Fund 113.87 668.84 471 No County Utility District-Operatin 13,069.82 7,128.97 478 No Cty Util Dist-Renewal & Replace 207.69 1,219.36 479 No Cty Util Dist-Capital Facilities 180.10 1,050.72 491 Building Code Fund 2,907.74 16,877.58 505 Health Insurance Fund 278,590.15 1,983.20 505001 Property/Casualty Insurance Fund 7,671.16 4,929.37 611 Tourist Development Trust-Adv Fund 8,302.35 2,450.61 625 Law Library 1,194.00 0.00 630 Tax Deed Overbid Agency Fund 12,351.27 0.00 801 Bank Fund 250,805.58 0.00 GRAND TOTAL: 2,083,653.17 1,003,919.01 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,632.98 31,248.36 GRAND TOTAL: 7,632.98 31,248.36 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #10- 03-DEC-2011 TO 09-DEC-2011 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,268.04 6,490.29 GRAND TOTAL: 6,268.04 6,490.29 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 10- 03-DEC-2011 TO 09-DEC-2011 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0000893 I1202823 Dependable Roofing Systems Inc 2,000.00 I1202824 1,500.00 CHECK TOTAL: 3,500.00 FUND TOTAL: 3,500.00 2/09/11 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 10- 03-DEC-2011 TO 09-DEC-2011 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0005878 I1202657 Martin, Melissa E 78.72 FUND TOTAL: 78.72 12/09/11 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 10- 03-DEC-2011 TO 09-DEC-2011 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL C0000921 I1203078 Alarm Partners 44.10