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01/06/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006115 I1205528 Craft, Chris 547.35 !0006124 I1205290 Corizon Health Inc 50,926.65 !0006125 I1205295 Dave Fixes Cars 25.25 I1205295 19.75 I1205295 19.75 I1205295 248.60 CHECK TOTAL: 313.35 !0006126 I1205275 Edlund Dritenbas Binkley Archi 5,952.88 !0006133 I1205287 JD Sunny Isle Inc 6,750.00 !0006135 I1205251 Kelly Services 30.96 I1205510 132.88 I1205512 388.47 I1205513 460.53 I1205514 251.60 CHECK TOTAL: 1,264.44 !0006136 I1205362 Midwest Tape 13.68 I1205366 29.99 CHECK TOTAL: 43.67 09818163 I1205315 Able Courier Services Inc. 316.80 09818164 I1205316 Adam Preuss Appraisal Services 960.00 I1205316 480.00 I1205316 260.00 CHECK TOTAL: 1,700.00 09818171 I1205447 AT&T 436.00 I1205555 61.44 I1205556 100.00 I1205558 1,040.00 CHECK TOTAL: 1,637.44 09818172 I1205318 AT&T 593.76 I1205319 17,995.82 CHECK TOTAL: 18,589.58 09818179 I1205289 City of Dunedin 25.00 09818181 I1205264 Consolidated Business Systems 250.00 09818197 I1205540 Givens, Stacy 181.25 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818197 I1205541 - Continued 250.00 I1205542 175.00 CHECK TOTAL: 606.25 09818201 I1205280 Ikon Office Solutions Inc 296.51 09818204 I1205282 J & J Painting of Fort Pierce 2,380.00 09818212 I1205329 Manpower Staffing Services Inc 25.10 I1205330 1,934.43 I1205331 803.04 I1205332 1,006.02 I1205333 391.56 I1205335 337.68 I1205337 422.10 I1205350 222.66 I1205351 215.10 I1205354 1,036.07 CHECK TOTAL: 6,393.76 09818226 I1205492 Ritter, Robin K 311.40 I1205493 1,750.00 CHECK TOTAL: 2,061.40 09818227 I1205260 Ross, Charles 55.00 I1205261 249.81 I1205494 110.00 CHECK TOTAL: 414.81 09818230 I1205503 Shubin & Bass P.A. 2,587.50 09818231 I1205504 Smithsonian Institution 21.94 09818235 I1205552 Stearns WeaverMiller Weissler 40.00 C0001108 I1205554 BSN Corp 1,100.05 C0001109 I1205442 CarQuest 65.84 C0001121 I1205391 Massey Services Inc 50.00 C0001123 I1205304 OverDrive Inc 5,000.00 C0001124 I1205393 Power Pro-Tech Services Inc 315.50 I1205394 75.00 CHECK TOTAL: 390.50 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001126 I1205537 Rocket Car Wash 7.00 I1205538 7.00 CHECK TOTAL: 14.00 C0001127 I1205539 SESAC Inc. 96.00 C0001128 I1205397 St Lucie Battery & Tire Inc 101.45 C0001134 I1205415 Zephyrhills 32.37 I1205418 1.69 I1205420 7.37 I1205420 1.89 I1205421 4.98 I1205424 12.35 I1205424 1.89 CHECK TOTAL: 62.54 H0002351 I1205388 FL Retirement System 190.34 H0002352 I1205389 FL Retirement System 43,076.07 H0002355 I1205565 Internal Revenue Service 25,759.65 H0002356 I1205563 Internal Revenue Service 6,024.43 V0001131 I1205341 Ebsco Subscription Ser 5,995.00 W0000832 I1205305 Gertrude Walker Supervisor Of 154,297.45 W0000833 I1205306 Joseph E Smith Clerk of Circu 133,289.00 W0000834 I1205307 Sheriff St Lucie County 1,639,639.25 W0000836 I1205550 Sheriff St Lucie County 1,639,639.25 FUND TOTAL: 3,757,910.15 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 49.39 H0002355 I1205565 Internal Revenue Service 26.58 H0002356 I1205563 Internal Revenue Service 6.22 FUND TOTAL: 82.19 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL 09818171 I1205556 AT&T 103.16 I1205558 3,040.00 CHECK TOTAL: 3,143.16 FUND TOTAL: 3,143.16 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 82.44 H0002355 I1205565 Internal Revenue Service 54.48 H0002356 I1205563 Internal Revenue Service 12.74 FUND TOTAL: 149.66 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 6.31 H0002355 I1205565 Internal Revenue Service 0.79 H0002356 I1205563 Internal Revenue Service 0.18 FUND TOTAL: 7.28 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006135 I1205516 Kelly Services 325.08 09818198 I1205473 Grande Construction of Florida 60,300.00 I1205474 6,700.00 I1205475 6,700.00- CREDIT MEMO CHECK TOTAL: 60,300.00 09818233 I1205382 St Lucie Co Utilities 45.12 I1205383 21.89 I1205384 45.12 I1205385 45.12 CHECK TOTAL: 157.25 H0002352 I1205389 FL Retirement System 249.29 H0002355 I1205565 Internal Revenue Service 120.47 H0002356 I1205563 Internal Revenue Service 28.18 FUND TOTAL: 61,180.27 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006117 I1205375 Nowicki, Kristen A 60.00 C0001130 I1205425 Toshiba Business Solutions 200.43 I1205425 50.47 CHECK TOTAL: 250.90 H0002352 I1205389 FL Retirement System 878.35 H0002355 I1205565 Internal Revenue Service 528.76 H0002356 I1205563 Internal Revenue Service 123.66 FUND TOTAL: 1,841.67 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09818167 I1205471 Andrew Thomas Construction Inc 17,030.00 H0002352 I1205389 FL Retirement System 142.56 H0002355 I1205565 Internal Revenue Service 39.69 H0002356 I1205563 Internal Revenue Service 9.28 FUND TOTAL: 17,221.53 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 34.14 H0002355 I1205565 Internal Revenue Service 24.38 H0002356 I1205563 Internal Revenue Service 5.70 FUND TOTAL: 64.22 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL !0006135 I1205517 Kelly Services 15.48 H0002355 I1205565 Internal Revenue Service 4.08 H0002356 I1205563 Internal Revenue Service 0.95 FUND TOTAL: 20.51 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL 09818209 I1205381 Longstreet, James A 10,750.00 H0002352 I1205389 FL Retirement System 29.91 H0002355 I1205565 Internal Revenue Service 24.38 H0002356 I1205563 Internal Revenue Service 5.70 FUND TOTAL: 10,809.99 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0006117 I1205374 Nowicki, Kristen A 87.50 H0002352 I1205389 FL Retirement System 108.29 H0002355 I1205565 Internal Revenue Service 49.55 H0002356 I1205563 Internal Revenue Service 11.59 FUND TOTAL: 256.93 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 13.97 H0002355 I1205565 Internal Revenue Service 26.58 H0002356 I1205563 Internal Revenue Service 6.21 FUND TOTAL: 46.76 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 52.18 H0002355 I1205565 Internal Revenue Service 67.03 H0002356 I1205563 Internal Revenue Service 15.68 FUND TOTAL: 134.89 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 237.00 H0002355 I1205565 Internal Revenue Service 125.94 H0002356 I1205563 Internal Revenue Service 29.47 FUND TOTAL: 392.41 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 3,193.00 H0002355 I1205565 Internal Revenue Service 1,929.23 H0002356 I1205563 Internal Revenue Service 451.19 FUND TOTAL: 5,573.42 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 121.54 H0002355 I1205565 Internal Revenue Service 68.46 H0002356 I1205563 Internal Revenue Service 16.01 FUND TOTAL: 206.01 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09818173 I1205253 Austin Tupler Trucking Inc 1,266.56 I1205254 1,287.84 I1205255 553.67 CHECK TOTAL: 3,108.07 09818184 I1205249 Dickerson Florida Inc. 144.00 I1205249 143.28 I1205249 216.00 I1205249 148.32 I1205257 149.04 I1205258 288.00 CHECK TOTAL: 1,088.64 09818212 I1205353 Manpower Staffing Services Inc 2,925.60 09818223 I1205486 Ranger Construction Industries 115.92 C0001113 I1205443 Everglades Farm Equip Co Inc 5,888.15 C0001128 I1205396 St Lucie Battery & Tire Inc 184.29 C0001129 I1205399 Tiresoles of Broward 800.78 I1205400 30.00 I1205401 1,288.82 CHECK TOTAL: 2,119.60 C0001133 I1205412 UniFirst Corporation 48.04 I1205413 48.04 CHECK TOTAL: 96.08 H0002352 I1205389 FL Retirement System 4,159.01 H0002355 I1205565 Internal Revenue Service 2,485.77 H0002356 I1205563 Internal Revenue Service 581.36 FUND TOTAL: 22,752.49 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09818212 I1205345 Manpower Staffing Services Inc 1,365.28 C0001129 I1205398 Tiresoles of Broward 585.75 C0001131 I1205411 Total Truck Parts 328.01 H0002352 I1205389 FL Retirement System 1,376.82 H0002355 I1205565 Internal Revenue Service 832.06 H0002356 I1205563 Internal Revenue Service 194.59 FUND TOTAL: 4,682.51 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0006128 I1205543 Ft Pierce Utility Authority 421.17 09818171 I1205322 AT&T 510.04 I1205323 283.64 CHECK TOTAL: 793.68 09818191 I1205505 Fla Assoc of Cnty Engineers & 50.00 09818212 I1205344 Manpower Staffing Services Inc 487.60 09818232 I1205506 Southeast Attenuators Inc 1,238.75 H0002352 I1205389 FL Retirement System 1,524.05 H0002355 I1205565 Internal Revenue Service 931.33 H0002356 I1205563 Internal Revenue Service 217.81 FUND TOTAL: 5,664.39 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0006129 I1205310 Fuller Armfield Wagner Apprl R 12,000.00 09818175 I1205247 Caldwell Pacetti Edwards Schoe 2,400.00 09818221 I1205485 QP Receivership LLC 11,253.45 FUND TOTAL: 25,653.45 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006135 I1205250 Kelly Services 503.10 I1205252 296.70 CHECK TOTAL: 799.80 09818195 I1205450 Fla Veterinary League Inc 390.00 H0002352 I1205389 FL Retirement System 6,356.29 H0002355 I1205565 Internal Revenue Service 3,851.45 H0002356 I1205563 Internal Revenue Service 900.72 FUND TOTAL: 12,298.26 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0006127 I1205326 Environmental Land Development 90.00 !0006132 I1205256 Inwood Consulting Engineers In 3,671.20 09818165 I1205248 AECOM Technical Services Inc 296.34 09818233 I1205387 St Lucie Co Utilities 31.63 H0002352 I1205389 FL Retirement System 1,130.69 H0002355 I1205565 Internal Revenue Service 805.37 H0002356 I1205563 Internal Revenue Service 188.37 FUND TOTAL: 6,213.60 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL C0001106 I1205445 American Portable Toilets Inc 65.70 H0002352 I1205389 FL Retirement System 488.48 H0002355 I1205565 Internal Revenue Service 190.54 H0002356 I1205563 Internal Revenue Service 44.56 FUND TOTAL: 789.28 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09818170 I1205446 AT&T 415.08 09818171 I1205320 AT&T 850.59 I1205321 61.66 CHECK TOTAL: 912.25 09818194 I1205292 Fla Power & Light 106.95 I1205293 31.80 CHECK TOTAL: 138.75 09818216 I1205372 Natl Emergency Number Assn 130.00 I1205373 130.00 CHECK TOTAL: 260.00 C0001107 I1205299 Brothers & Dreams Corp 368.84 I1205300 249.48 CHECK TOTAL: 618.32 C0001111 I1205296 Daves Communications Inc 165.00 C0001116 I1205297 HBEL Inc 417.50 C0001122 I1205392 Office Products & Service Inc 317.10 C0001130 I1205409 Toshiba Business Solutions 48.33 C0001134 I1205419 Zephyrhills 1.89 I1205419 12.35 I1205438 1.89 I1205438 9.86 CHECK TOTAL: 25.99 H0002352 I1205389 FL Retirement System 10,101.71 H0002355 I1205565 Internal Revenue Service 9,992.55 H0002356 I1205563 Internal Revenue Service 2,336.96 W0000834 I1205307 Sheriff St Lucie County 402,211.42 I1205307 2,664,726.00 I1205307 274,365.08 CHECK TOTAL: 3,341,302.50 W0000836 I1205550 Sheriff St Lucie County 2,664,726.00 I1205550 274,365.08 I1205550 402,211.42 CHECK TOTAL: 3,341,302.50 FUND TOTAL: 6,708,354.54 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 44.97 H0002355 I1205565 Internal Revenue Service 54.57 H0002356 I1205563 Internal Revenue Service 12.76 FUND TOTAL: 112.30 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 4,969.83 H0002355 I1205565 Internal Revenue Service 54.57 H0002356 I1205563 Internal Revenue Service 12.76 FUND TOTAL: 5,037.16 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0006120 I1205559 American Tower Corp 2,443.34 I1205560 2,443.34 CHECK TOTAL: 4,886.68 V0001130 I1205339 Motorola Solutions Inc 24,801.53 FUND TOTAL: 29,688.21 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09818213 I1205452 McKibbon Hotel Group of Tampa 224.00 H0002352 I1205389 FL Retirement System 857.96 H0002355 I1205565 Internal Revenue Service 524.70 H0002356 I1205563 Internal Revenue Service 122.70 FUND TOTAL: 1,729.36 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL !0006128 I1205548 Ft Pierce Utility Authority 650.60 FUND TOTAL: 650.60 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL !0006128 I1205548 Ft Pierce Utility Authority 901.16 FUND TOTAL: 901.16 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL !0006128 I1205548 Ft Pierce Utility Authority 90.92 FUND TOTAL: 90.92 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 203.02 H0002355 I1205565 Internal Revenue Service 122.79 H0002356 I1205563 Internal Revenue Service 28.72 FUND TOTAL: 354.53 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09818212 I1205352 Manpower Staffing Services Inc 145.59 H0002352 I1205389 FL Retirement System 1,166.69 H0002355 I1205565 Internal Revenue Service 716.24 H0002356 I1205563 Internal Revenue Service 167.51 FUND TOTAL: 2,196.03 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL V0001134 I1205549 Dept of Army Jacksonville Dist 16,307.25 I1205549 10,264.47 CHECK TOTAL: 26,571.72 FUND TOTAL: 26,571.72 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 142 - Port MSBU Development Fund CHECK INVOICE VENDOR TOTAL V0001134 I1205549 Dept of Army Jacksonville Dist 17,666.19 I1205549 11,119.84 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09818210 I1205263 Lookin Great Inc. 379.98 09818236 I1205508 Stewart Mining Industries Inc 823.38 C0001125 I1205395 Reddy Ice 18.00 I1205395 72.00 CHECK TOTAL: 90.00 C0001133 I1205414 UniFirst Corporation 31.57 I1205414 31.57 I1205414 4.42 I1205414 10.53 CHECK TOTAL: 78.09 C0001134 I1205423 Zephyrhills 6.98 I1205423 10.45 CHECK TOTAL: 17.43 H0002352 I1205389 FL Retirement System 2,928.37 H0002355 I1205565 Internal Revenue Service 1,697.69 H0002356 I1205563 Internal Revenue Service 397.04 FUND TOTAL: 6,411.98 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 149.58 H0002355 I1205565 Internal Revenue Service 88.89 H0002356 I1205563 Internal Revenue Service 20.79 FUND TOTAL: 259.26 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 307.85 H0002355 I1205565 Internal Revenue Service 182.38 H0002356 I1205563 Internal Revenue Service 42.65 FUND TOTAL: 532.88 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0006135 I1205278 Kelly Services 293.37 I1205279 464.40 CHECK TOTAL: 757.77 09818193 I1205291 Fla Dept of Management Service 2,878.56 C0001118 I1205301 Interstate Express 287.80 C0001134 I1205416 Zephyrhills 12.24 I1205417 8.36 I1205422 200.90 CHECK TOTAL: 221.50 H0002352 I1205389 FL Retirement System 304.98 H0002355 I1205565 Internal Revenue Service 179.20 H0002356 I1205563 Internal Revenue Service 41.91 V0001132 I1205342 AT&T Mobility 1,384.81 FUND TOTAL: 6,056.53 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0006131 I1205285 Imediate Inc 80.00 FUND TOTAL: 80.00 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006114 I1205277 Coleman, Melissa M 360.00 !0006116 I1205270 Givans, Pamela 48.06 I1205271 40.05 I1205272 64.08 I1205276 240.00 CHECK TOTAL: 392.19 !0006118 I1205495 Sargavakian, Carrie A 456.00 !0006119 I1205526 Velez-Soto, Chastity 115.36 H0002352 I1205389 FL Retirement System 312.62 H0002355 I1205565 Internal Revenue Service 186.71 H0002356 I1205563 Internal Revenue Service 43.67 FUND TOTAL: 1,866.55 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0001133 I1205414 UniFirst Corporation 9.02 H0002352 I1205389 FL Retirement System 637.36 H0002355 I1205565 Internal Revenue Service 380.63 H0002356 I1205563 Internal Revenue Service 89.02 FUND TOTAL: 1,116.03 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 17.13 H0002355 I1205565 Internal Revenue Service 2.78 H0002356 I1205563 Internal Revenue Service 0.65 FUND TOTAL: 20.56 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 1.08 FUND TOTAL: 1.08 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0006135 I1205516 Kelly Services 30.96 !0006138 I1205509 Sunrise City Community Housing 6,418.50 H0002352 I1205389 FL Retirement System 31.58 H0002355 I1205565 Internal Revenue Service 15.69 H0002356 I1205563 Internal Revenue Service 3.67 FUND TOTAL: 6,500.40 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 150.57 H0002355 I1205565 Internal Revenue Service 96.27 H0002356 I1205563 Internal Revenue Service 22.51 FUND TOTAL: 269.35 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 50.80 H0002355 I1205565 Internal Revenue Service 111.88 H0002356 I1205563 Internal Revenue Service 26.18 FUND TOTAL: 188.86 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 4.68 H0002355 I1205565 Internal Revenue Service 2.06 H0002356 I1205563 Internal Revenue Service 0.48 FUND TOTAL: 7.22 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 25.15 H0002355 I1205565 Internal Revenue Service 12.22 H0002356 I1205563 Internal Revenue Service 2.86 FUND TOTAL: 40.23 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09818185 I1205283 East Coast Recycling 886.25 09818207 I1205284 Jeff Enterprises Inc 525.00 09818212 I1205327 Manpower Staffing Services Inc 531.18 I1205328 326.88 CHECK TOTAL: 858.06 09818220 I1205376 Plop Jon Inc 160.00 09818242 I1205522 TLI Sports Inc 8,550.00 C0001114 I1205298 Fire Equipment Services Inc 450.00 I1205545 989.25 CHECK TOTAL: 1,439.25 H0002352 I1205389 FL Retirement System 1,460.69 H0002355 I1205565 Internal Revenue Service 905.19 H0002356 I1205563 Internal Revenue Service 211.68 V0001133 I1205343 Daktronics Inc 9,125.00 FUND TOTAL: 24,121.12 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002350 I1205309 PNC Bank 1,293.77 I1205309 14,226.47 CHECK TOTAL: 15,520.24 FUND TOTAL: 15,520.24 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL W0000835 I1205308 Bank of New York Mellon 32,756.88 I1205308 215,000.00 CHECK TOTAL: 247,756.88 FUND TOTAL: 247,756.88 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0006136 I1205356 Midwest Tape 787.72 I1205357 566.64 I1205358 39.99 I1205359 46.68 I1205360 34.99 I1205361 28.68 I1205363 74.98 I1205364 79.04 I1205365 133.72 I1205366 29.99 I1205367 99.97 I1205368 35.84 I1205369 913.84 I1205370 176.91- CREDIT MEMO I1205371 64.20- CREDIT MEMO CHECK TOTAL: 2,630.97 09818177 I1205281 CDW Computer Centers Inc 1,211.49 09818186 I1205259 Ebsco Subscription Ser 21.40 I1205294 7.44 CHECK TOTAL: 28.84 09818222 I1205377 Random House Inc 242.35 I1205378 160.85 I1205379 40.00 I1205380 462.25 CHECK TOTAL: 905.45 09818224 I1205487 Recorded Books 63.00 I1205488 60.40 I1205489 82.20 I1205490 50.80 I1205491 200.40 CHECK TOTAL: 456.80 FUND TOTAL: 5,233.55 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL 09818183 I1205334 Dell Marketing LP 788.38 I1205336 2,326.43 I1205338 189.11 CHECK TOTAL: 3,303.92 FUND TOTAL: 3,303.92 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0006137 I1205498 Roadway Management Inc 364,692.58 FUND TOTAL: 364,692.58 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006123 I1205266 BMG Conveyor Services of Flori 10,677.35 I1205267 9,128.07 CHECK TOTAL: 19,805.42 !0006130 I1205268 Glover Oil Co 19,950.66 I1205269 1,536.25 CHECK TOTAL: 21,486.91 09818171 I1205324 AT&T 30.72 I1205325 92.16 CHECK TOTAL: 122.88 09818212 I1205340 Manpower Staffing Services Inc 275.28 09818215 I1205355 Midway Broadcasting Company 50.00 C0001112 I1205546 Distributor Operations Inc 223.90 I1205547 97.95 CHECK TOTAL: 321.85 C0001115 I1205444 Flagler Construction Equipment 789.80 C0001119 I1205557 Kauff's Towing 125.00 C0001129 I1205402 Tiresoles of Broward 83.00 I1205403 120.10 I1205404 981.20 I1205405 360.58 I1205406 143.52 I1205407 995.00 I1205408 2,012.47 CHECK TOTAL: 4,695.87 C0001132 I1205410 Trane 1,321.00 H0002352 I1205389 FL Retirement System 4,976.72 H0002355 I1205565 Internal Revenue Service 3,188.57 H0002356 I1205563 Internal Revenue Service 745.72 FUND TOTAL: 57,905.02 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09818174 I1205286 Bushnell Holdings Inc. 234.99 09818212 I1205346 Manpower Staffing Services Inc 252.00 I1205347 144.90 I1205348 157.50 I1205349 83.30 CHECK TOTAL: 637.70 09818217 I1205262 New York Mets / St Lucie Mets 750.00 09818238 I1205515 Systematic Services 320.74 I1205515 475.00 CHECK TOTAL: 795.74 C0001110 I1205439 Cleveland Golf/Srixon 104.83 I1205440 63.43 I1205441 228.64 CHECK TOTAL: 396.90 C0001117 I1205302 Hector Turf Inc 63.20 I1205303 21.00 CHECK TOTAL: 84.20 H0002349 I1205274 American Express 233.82 H0002352 I1205389 FL Retirement System 1,547.73 H0002355 I1205565 Internal Revenue Service 1,006.32 H0002356 I1205563 Internal Revenue Service 235.36 FUND TOTAL: 5,922.76 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0006128 I1205426 Ft Pierce Utility Authority 92.67 I1205427 16.70 I1205428 15.30 CHECK TOTAL: 124.67 09818192 I1205437 Fla Dept Environmental Protect 500.00 09818228 I1205500 Severn Trent Env Services Inc 1,707.21 H0002352 I1205389 FL Retirement System 441.49 H0002355 I1205565 Internal Revenue Service 268.13 H0002356 I1205563 Internal Revenue Service 62.70 FUND TOTAL: 3,104.20 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 65.31 H0002355 I1205565 Internal Revenue Service 39.10 H0002356 I1205563 Internal Revenue Service 9.13 FUND TOTAL: 113.54 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0006128 I1205429 Ft Pierce Utility Authority 6,329.52 I1205429 15,984.72 I1205430 212.40 I1205431 634.84 I1205432 1,475.00 I1205433 26,752.96 I1205434 4,033.24 I1205434 10,185.64 I1205435 17,869.92 I1205436 6,770.84 CHECK TOTAL: 90,249.08 !0006134 I1205544 Joseph E Smith Clerk of Circu 95.00 09818166 I1205459 Aldino Piraccini 17.58 09818168 I1205469 Anna D Alger 47.51 09818169 I1205468 Arthur P Baker 135.32 09818171 I1205448 AT&T 37.67 I1205449 49.43 CHECK TOTAL: 87.10 09818176 I1205461 Cathy Labossiere 56.36 09818178 I1205458 Chris Pupo 90.87 09818180 I1205462 Cody Holcomb 35.35 09818182 I1205467 David Ashley 4.15 09818188 I1205463 Eva Gutierrez 13.12 09818189 I1205464 Evelio Guillemi 27.60 09818199 I1205465 Green Tree Servicing LLC 161.05 09818200 I1205466 Heliodoro Carrillo 9.40 09818203 I1205456 Iris Sitzman 9.33 09818205 I1205460 Jane McWilliams 46.56 09818206 I1205457 Janna Robinson 49.72 09818208 I1205455 Kristine Vinet 23.87 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09818211 I1205451 Majorie Buhro 61.80 09818219 I1205483 Peter J. Polanski 122.88 09818228 I1205496 Severn Trent Env Services Inc 2,240.00 I1205497 2,762.12 I1205499 903.08 I1205500 500.00 I1205501 3,112.76 I1205501 2,950.22 CHECK TOTAL: 12,468.18 09818229 I1205502 Sharon Garcia 68.05 09818239 I1205518 Tammy Pritchard 41.82 09818241 I1205521 Tim Carroll 36.05 09818243 I1205519 Tommy R. Snider 96.61 09818246 I1205525 Valentyna Castiblanco 2.02 09818247 I1205529 Van Horn Realty LLC 25.18 09818248 I1205530 Victor Panetta 2.06 09818250 I1205535 Yuliya Barnhill 24.51 H0002352 I1205389 FL Retirement System 697.62 H0002355 I1205565 Internal Revenue Service 423.34 H0002356 I1205563 Internal Revenue Service 98.96 FUND TOTAL: 105,328.05 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 119.18 H0002355 I1205565 Internal Revenue Service 71.23 H0002356 I1205563 Internal Revenue Service 16.72 FUND TOTAL: 207.13 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 102.70 H0002355 I1205565 Internal Revenue Service 62.37 H0002356 I1205563 Internal Revenue Service 14.60 FUND TOTAL: 179.67 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 1,657.36 H0002355 I1205565 Internal Revenue Service 1,096.31 H0002356 I1205563 Internal Revenue Service 256.39 FUND TOTAL: 3,010.06 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0006121 I1205527 Blue Cross and Blue Shield of 1,902.20 !0006122 I1205520 Blue Cross and Blue Shield of 32,277.20 I1205520 9,482.90 I1205520 589.00 I1205520 3,828.50 I1205520 3,592.90 I1205520 1,001.30 I1205520 1,472.50 I1205520 530.10 I1205520 117.80 I1205520 412.30 I1205524 471.20- CREDIT MEMO I1205524 117.80- CREDIT MEMO I1205524 176.70- CREDIT MEMO CHECK TOTAL: 52,538.80 09818196 I1205265 Gabriel Roeder Smith & Company 1,972.00 09818214 I1205453 MHNet of Florida Inc. 5,629.85 I1205453 1,663.13 I1205453 103.30 I1205453 92.97 I1205453 630.13 I1205453 72.31 I1205453 175.61 I1205453 258.25 I1205453 20.66 I1205453 671.45 I1205454 64.50 I1205454 34.40 I1205454 4.30 I1205454 12.90 CHECK TOTAL: 9,433.76 09818225 I1205478 Reliastar Life Insurance Compa 14,411.34 I1205478 3,397.99 I1205478 318.60 I1205478 1,601.26 I1205478 18.24 I1205478 2,589.84 I1205478 525.10 I1205478 411.82 I1205478 1,343.43 I1205478 1,489.41 I1205479 2,016.10 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09818225 I1205479 - Continued 10,811.90 I1205479 111.60 I1205479 86.10 I1205479 190.10 I1205479 679.50 I1205479 2,036.40 I1205479 691.30 I1205479 1,364.70 I1205480 141.60 I1205480 14.05 I1205480 45.52 I1205480 414.96 I1205480 1,791.50 I1205481 78.98 I1205481 34.66 I1205481 31.22 I1205481 592.12 I1205481 2,816.57 I1205481 88.61 CHECK TOTAL: 50,144.52 09818237 I1205511 Symetra Life 205.96 I1205511 56,433.04 I1205511 16,579.78 I1205511 2,574.50 I1205511 926.82 I1205511 720.86 I1205511 6,281.78 I1205511 6,693.70 I1205511 1,029.80 I1205511 1,750.66 CHECK TOTAL: 93,196.90 09818240 I1205477 The Hartford 2,193.12 I1205477 300.82 I1205477 206.10 I1205477 25.00 I1205477 10.00 I1205477 49.60 I1205477 13.40 CHECK TOTAL: 2,798.04 09818244 I1205551 Trustmark Voluntary Benefit So 5,075.64 I1205551 1,085.25 I1205551 207.28 I1205551 50.76 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09818244 I1205551 - Continued 53.68 CHECK TOTAL: 6,472.61 H0002352 I1205389 FL Retirement System 116.50 H0002355 I1205565 Internal Revenue Service 66.88 H0002356 I1205563 Internal Revenue Service 15.64 FUND TOTAL: 218,657.85 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002352 I1205389 FL Retirement System 482.24 H0002355 I1205565 Internal Revenue Service 297.48 H0002356 I1205563 Internal Revenue Service 69.58 FUND TOTAL: 849.30 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL C0001120 I1205553 Kenney Communications Inc 30.00 H0002352 I1205389 FL Retirement System 240.65 H0002355 I1205565 Internal Revenue Service 148.48 H0002356 I1205563 Internal Revenue Service 34.72 FUND TOTAL: 453.85 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0006113 I1205312 Atkinson, Lynn 750.00 09818190 I1205311 Everlove & Associates 24.37 I1205313 8,859.50 I1205314 50.00 I1205314 175.00 CHECK TOTAL: 9,108.87 FUND TOTAL: 9,858.87 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09818234 I1205507 Stear, Michael 6,471.24 FUND TOTAL: 6,471.24 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006139 I1205476 United Way Of St Lucie County 324.00 !0006140 I1205561 Total Administrative Services 1,020.50 I1205561 7,352.63 CHECK TOTAL: 8,373.13 09818187 I1205470 Educational Credit Management 196.38 09818202 I1205472 Internal Revenue Service 220.00 09818218 I1205482 O&L Law Group P.L. 93.10 09818245 I1205523 US Dept of Education 31.05 09818249 I1205531 Weiner, Robin R 81.21 I1205532 149.07 I1205533 96.25 I1205534 74.25 CHECK TOTAL: 400.78 H0002351 I1205388 FL Retirement System 72.10 H0002352 I1205389 FL Retirement System 55,502.21 H0002353 I1205562 Fla Dept of State 5,793.98 H0002354 I1205564 Internal Revenue Service 104,845.35 H0002355 I1205565 Internal Revenue Service 40,605.84 H0002356 I1205563 Internal Revenue Service 14,018.64 FUND TOTAL: 230,476.56 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 15,120.10 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,513.42 514000 Overtime 100 55.41 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 1,406.34 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.20 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,759.20 1920 512000 Salaries 100 1,161.22 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 8,963.82 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 11,216.80 514000 Overtime 100 77.18 1930 512000 Salaries 100 14,029.60 19301 512000 Salaries 100 12,489.40 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 62,566.10 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 514500 Overtime-Holiday Pay 200 2,447.76 3715 512000 Salaries 300 10,968.97 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 9,070.99 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 7,851.68 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 513100 Salaries-Temporary Employees 500 677.52 6420 512000 Salaries 600 12,202.88 513100 Salaries-Temporary Employees 600 864.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 49,796.71 513000 Salaries-Part Time W/Benefits 700 2,123.20 7210 512000 Salaries 700 34,137.10 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,396.60 513000 Salaries-Part Time W/Benefits 700 2,142.68 513000 Salaries-Part Time W/Benefits 7914 401.80 514000 Overtime 700 135.76 514500 Overtime-Holiday Pay 700 162.59 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 35,397.04 512000 Salaries 7106 4,943.60 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 5,059.45 513000 Salaries-Part Time W/Benefits 700 227.62 513000 Salaries-Part Time W/Benefits 7510 40.06 514000 Overtime 7106 17.40 514000 Overtime 7510 27.13 514500 Overtime-Holiday Pay 700 284.98 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 2,869.53 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 433,353.04 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 443.74 FUND TOTAL: 443.74 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 890.62 FUND TOTAL: 890.62 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 12.95 FUND TOTAL: 12.95 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,972.45 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,990.91 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,792.41 FUND TOTAL: 8,792.41 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 665.84 FUND TOTAL: 665.84 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001526- SRL - 3739 S. 25th St. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 402.51 FUND TOTAL: 402.51 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 70.36 FUND TOTAL: 70.36 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001528- SRL - 614 Faber Ave. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 402.51 FUND TOTAL: 402.51 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 809.21 FUND TOTAL: 809.21 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 443.64 FUND TOTAL: 443.64 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,094.92 FUND TOTAL: 1,094.92 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,304.64 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,313.87 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,908.48 FUND TOTAL: 32,908.48 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,124.92 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,180.30 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,242.38 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,260.84 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.80 514000 Overtime 400 82.62 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,839.72 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,559.78 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 20,151.41 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 3,581.60 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 5,057.56 514000 Overtime 600 991.69 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 64,834.00 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 11,823.33 514000 Overtime 300 932.52 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 13,873.73 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 3,289.54 FUND TOTAL: 3,289.54 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.80 2120 512000 Salaries 200 89,503.52 513000 Salaries-Part Time W/Benefits 200 1,531.68 513100 Salaries-Temporary Employees 200 2,698.74 514000 Overtime 200 11,975.54 514500 Overtime-Holiday Pay 200 22,419.05 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 14,104.09 512000 Salaries 2053 2,626.64 513000 Salaries-Part Time W/Benefits 2053 1,596.80 513000 Salaries-Part Time W/Benefits 2054 1,047.20 712 512000 Salaries 1645 4,712.17 512000 Salaries 1647 1,863.32 513000 Salaries-Part Time W/Benefits 1647 4,871.29 514000 Overtime 1647 17.16 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 166,619.38 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 915.77 FUND TOTAL: 915.77 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,736.95 FUND TOTAL: 8,736.95 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,085.83 FUND TOTAL: 2,085.83 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 400 278.19 514500 Overtime-Holiday Pay 400 438.30 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 12,188.65 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 8,193.75 512000 Salaries 66002 313.23 512000 Salaries 6905 752.22 6234 512000 Salaries 600 12,009.60 513000 Salaries-Part Time W/Benefits 600 436.62 513100 Salaries-Temporary Employees 600 289.52 FUND TOTAL: 28,824.60 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 47.24 FUND TOTAL: 47.24 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189102- Home Consortium 2009 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 256.88 FUND TOTAL: 256.88 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,592.06 FUND TOTAL: 1,592.06 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,902.32 FUND TOTAL: 1,902.32 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 34.90 FUND TOTAL: 34.90 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 208.10 FUND TOTAL: 208.10 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,316.54 514000 Overtime 75201 84.05 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 15,423.67 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 49,485.00 514000 Overtime 300 517.79 514500 Overtime-Holiday Pay 300 3,399.94 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 53,499.65 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,229.75 513000 Salaries-Part Time W/Benefits 700 961.21 514000 Overtime 700 43.49 514500 Overtime-Holiday Pay 700 398.76 515100 Special-Cell Phone Allowance 700 18.46 7260 512000 Salaries 700 5,196.38 513000 Salaries-Part Time W/Benefits 700 1,815.88 514500 Overtime-Holiday Pay 700 240.19 FUND TOTAL: 16,904.12 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.21 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,523.90 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.18 FUND TOTAL: 665.18 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.26 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.95 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.52 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,213.08 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.67 3602 512000 Salaries 300 682.20 FUND TOTAL: 1,045.87 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 18,192.30 FUND TOTAL: 18,192.30 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 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 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,450.61 FUND TOTAL: 2,450.61 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 3,757,910.15 433,353.04 001194 U.S. Dept of Housing & Community 82.19 443.74 001446 EMPA FY12 3,143.16 0.00 001447 FTCD Planning Grant Agr FY11-12 149.66 890.62 001448 Residential Construction Mitigation 7.28 12.95 001512 Neighborhood Stabilization Program 61,180.27 1,990.91 001518 Section 112/MPO/FHWA/Planning 1,841.67 8,792.41 001519 CDBG FY 2008 Disaster Recovery 17,221.53 665.84 001526 SRL - 3739 S. 25th St. 64.22 402.51 001527 SRL - 10701 S. Ocean Dr. 20.51 70.36 001528 SRL - 614 Faber Ave. 10,809.99 402.51 001534 Metropolitan Planning/Section 5303 256.93 809.21 001537 HUD Shelter Plus Care 2010 46.76 443.64 001539 Safe Routes to School Program 134.89 1,094.92 001541 CSBG FY12 392.41 2,313.87 101 Transportation Trust Fund 5,573.42 32,908.48 101001 Transportation Trust Interlocals 206.01 1,237.60 101002 Transportation Trust/80% Constitut 22,752.49 42,180.30 101003 Transportation Trust/Local Option 4,682.51 14,260.84 101004 Transportation Trust/County Fuel Tx 5,664.39 15,839.72 101006 Transportation Trust/Impact Fees 25,653.45 0.00 102 Unincorporated Services Fund 12,298.26 64,834.00 102001 Drainage Maintenance MSTU 6,213.60 13,873.73 102812 Paradise Park Stormwater Ph 3 789.28 3,289.54 107 Fine & Forfeiture Fund 6,708,354.54 166,619.38 107001 Fine & Forfeiture Fund-Wireless Sur 112.30 915.77 107002 Fine & Forfeiture Fund-E911 Surchar 5,037.16 915.77 107003 Fine & Forfeiture Fund-800 Mhz Oper 29,688.21 0.00 107006 F&F Fund-Court Related Technology 1,729.36 8,736.95 115 Sheraton Plaza Fund 650.60 0.00 118 Paradise Park Fund 901.16 0.00 121 Blakely Subdivision Fund 90.92 0.00 130109 FTA 5307 Capital and Operating 354.53 2,085.83 140 Airport Fund 2,196.03 12,188.65 140001 Port Fund 26,571.72 0.00 142 Port MSBU Development Fund 28,786.03 0.00 150 Impact Fee Collections 259.26 1,523.20 160 Plan Maintenance RAD Fund 532.88 3,110.46 183 Ct Administrator-19th Judicial Cir 6,056.53 3,105.65 183001 Ct Administrator-Arbitration/Mediat 80.00 0.00 183004 Ct Admin.- Teen Court 1,866.55 3,183.42 185012 FHFA SHIP 2010-2011 20.56 47.24 189101 Home Consortium FY 2008 1.08 0.00 189102 Home Consortium 2009 6,500.40 256.88 189103 Home Consortium FY 2010 269.35 1,592.06 189104 HUD Housing Counseling Grant 188.86 1,902.32 189105 HUD Housing Counseling Grant 7.22 34.90 189203 Hardest Hit fund Advisor Services 40.23 208.10 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 24,121.12 15,423.67 216 County Capital I&S 15,520.24 0.00 242 Port I&S Fund 247,756.88 0.00 310001 Impact Fees-Library 5,233.55 0.00 315 County Building Fund 3,303.92 0.00 316001 5th Cent Fuel-Capital 364,692.58 0.00 401 Sanitary Landfill Fund 57,905.02 53,499.65 418 Golf Course Fund 5,922.76 16,904.12 451 S. Hutchinson Utilities Fund 3,104.20 4,523.90 458 SH Util-Renewal & Replacement Fund 113.54 665.18 471 No County Utility District-Operatin 105,328.05 7,131.95 478 No Cty Util Dist-Renewal & Replace 207.13 1,213.08 479 No Cty Util Dist-Capital Facilities 179.67 1,045.87 491 Building Code Fund 3,010.06 18,192.30 505 Health Insurance Fund 218,657.85 1,186.40 505001 Property/Casualty Insurance Fund 849.30 4,929.37 611 Tourist Development Trust-Adv Fund 453.85 2,450.61 625 Law Library 9,858.87 0.00 630 Tax Deed Overbid Agency Fund 6,471.24 0.00 801 Bank Fund 230,476.56 0.00 GRAND TOTAL: 12,060,556.90 973,703.42 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 6,411.98 28,824.60 GRAND TOTAL: 6,411.98 28,824.60 01/06/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 31-DEC-2011 TO 06-JAN-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,116.03 6,490.29