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01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006182 I1206175 Munyan, Susan J 21.81 I1206176 19.58 CHECK TOTAL: 41.39 !0006183 I1206373 Newson, Stanwood J 2,164.50 !0006187 I1206137 Berger Toombs Elam Gaines & 26,394.50 I1206350 38,550.00 CHECK TOTAL: 64,944.50 !0006189 I1206130 Casey Ciklin Lubitz Martens 1,595.00 !0006191 I1206149 Ft Pierce Utility Authority 1,286.20 I1206150 3,645.10 I1206150 16,186.44 I1206150 160.70 I1206196 3,912.46 I1206196 2,545.95 I1206196 23,961.55 I1206196 1,857.67 CHECK TOTAL: 53,556.07 !0006192 I1206346 Glover Oil Co 27,591.46 !0006194 I1206152 Kelly Services 660.48 I1206152 660.48 I1206152 660.48 I1206424 307.74 I1206425 523.59 I1206427 375.39 I1206429 728.16 CHECK TOTAL: 3,916.32 !0006202 I1206303 TriTel Inc. 148.50 !0006205 I1206296 VanWal Inc 40.00 I1206297 10.00 I1206299 10.00 I1206300 10.00 I1206301 20.00 I1206302 10.00 CHECK TOTAL: 100.00 09818357 I1206143 A&A Lawncare Services TC Inc 550.00 09818359 I1206414 Able Courier Services Inc. 391.05 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818361 I1206268 AT&T 434.00 I1206269 30.72 I1206270 515.84 I1206397 434.00 CHECK TOTAL: 1,414.56 09818362 I1206265 AT&T 700.18 I1206266 5,850.00 I1206460 2,856.19 CHECK TOTAL: 9,406.37 09818364 I1206352 Brink's Inc 88.92 09818366 I1206351 Carrie Lavargna Esquire P.A. 2,782.50 09818368 I1206330 City of Port St Lucie 43.77 09818371 I1206356 Comcast of Colorado/Florida In 114.95 09818382 I1206210 FedEx 17.18 I1206210 16.44 I1206210 5.34 I1206210 5.34 I1206210 5.53 I1206210 6.71 CHECK TOTAL: 56.54 09818383 I1206145 Fla Power & Light 4,627.70 I1206145 1,113.74 I1206145 3,024.14 I1206148 110.00 CHECK TOTAL: 8,875.58 09818388 I1206211 Johnson, TaWonna 17.98 09818391 I1206180 Manpower Staffing Services Inc 530.58 I1206181 287.60 I1206182 28.68 I1206183 1,872.40 I1206185 278.33 I1206186 28.68 I1206187 2,083.77 I1206188 573.60 CHECK TOTAL: 5,683.64 09818405 I1206177 St Lucie Co School Board 17,446.25 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001186 I1206398 1st Fire & Security 410.00 I1206399 82.50 I1206399 75.00 CHECK TOTAL: 567.50 C0001187 I1206395 Absolute Testing & Consulting 279.00 C0001188 I1206298 Baker & Taylor Inc 29.91 I1206304 1,559.00 I1206305 1,559.00 I1206306 1,403.10 I1206307 1,091.30 I1206308 467.70 I1206309 1,792.85 CHECK TOTAL: 7,902.86 C0001190 I1206396 CarQuest 33.67 I1206396 46.68 CHECK TOTAL: 80.35 C0001196 I1206311 Lewis Longman & Walker PA 148.00 I1206312 1,989.34 CHECK TOTAL: 2,137.34 C0001198 I1206233 Nature's Keeper Inc 267.28 I1206234 770.09 CHECK TOTAL: 1,037.37 C0001199 I1206230 Praxair Distribution SE LLC 20.05 I1206231 35.10 CHECK TOTAL: 55.15 C0001202 I1206236 Reddy Ice 111.00 C0001204 I1206239 Reliant Fire Systems Inc 60.00 C0001205 I1206448 Rocket Car Wash 29.00 C0001209 I1206240 Southern Janitor Supply Inc 138.49 I1206241 121.25 CHECK TOTAL: 259.74 C0001213 I1206213 Toshiba Business Solutions 158.29 I1206213 25.25 I1206214 256.34 I1206215 158.29 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001213 I1206215 - Continued 2.44 I1206216 99.74 I1206216 210.28 I1206243 6.20 I1206244 99.98 I1206247 20.52 I1206248 118.09 I1206250 10.91 CHECK TOTAL: 1,166.33 C0001217 I1206259 Zephyrhills 9.96 I1206259 1.89 I1206261 1.89 I1206262 6.27 I1206263 12.35 I1206263 1.89 I1206264 1.89 I1206264 16.63 I1206459 10.45 CHECK TOTAL: 63.22 H0002359 I1206462 Wells Fargo Bank 7.31 I1206462 2.06 I1206462 2.37 I1206462 178.00 I1206462 12.64 I1206462 58.36 CHECK TOTAL: 260.74 H0002360 I1206465 St Lucie County Tax Collector 732.70 H0002361 I1206468 Fla Dept of Revenue 47.18 I1206468 63.22 I1206468 42.31 I1206468 952.52 I1206468 344.34 I1206468 141.96 CHECK TOTAL: 1,591.53 H0002365 I1206469 Internal Revenue Service 26,156.72 H0002366 I1206466 Internal Revenue Service 6,117.35 V0001215 I1206321 Waste Pro 53.77 V0001216 I1206322 Waste Pro 55.42 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0001217 I1206323 Waste Pro 65.42 V0001218 I1206324 Waste Pro 65.42 V0001219 I1206325 Waste Pro 20.00 V0001221 I1206327 Deltacom Inc 461.86 V0001222 I1206328 Deltacom Inc 339.65 V0001223 I1206331 West Publishing Corporation DB 293.40 V0001230 I1206407 Minolta Business Systems Inc 316.00 V0001231 I1206408 Minolta Business Systems Inc 282.89 V0001232 I1206409 Minolta Business Systems Inc 367.75 V0001235 I1206419 Lexis-Nexis 593.00 V0001237 I1206421 Fla Association of County Atto 300.00 FUND TOTAL: 252,752.33 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL !0006195 I1206375 Paula Rogers & Associates Inc. 642.00 09818363 I1206360 Baxter, Jere L 395.00 09818373 I1206364 Correia, Eduardo 500.00 I1206365 371.77 I1206366 418.00 I1206367 359.00 CHECK TOTAL: 1,648.77 09818375 I1206368 Deep Real Estate Inc dba Virgi 428.00 I1206390 500.00 I1206391 490.00 I1206392 490.00 CHECK TOTAL: 1,908.00 09818389 I1206370 Kyle's Run Apartments 378.00 09818392 I1206371 Maravay Property Management 593.00 09818411 I1206381 Vero Club Partners Ltd 625.00 09818412 I1206382 Veroma Management 407.00 I1206383 517.00 I1206384 486.00 I1206385 523.00 CHECK TOTAL: 1,933.00 H0002365 I1206469 Internal Revenue Service 26.58 H0002366 I1206466 Internal Revenue Service 6.21 FUND TOTAL: 8,155.56 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL !0006181 I1206273 Lathou, Marceia 14.24 H0002365 I1206469 Internal Revenue Service 22.28 H0002366 I1206466 Internal Revenue Service 5.22 FUND TOTAL: 41.74 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 10.52 H0002366 I1206466 Internal Revenue Service 2.46 FUND TOTAL: 12.98 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006194 I1206432 Kelly Services 301.86 H0002365 I1206469 Internal Revenue Service 156.01 H0002366 I1206466 Internal Revenue Service 36.49 FUND TOTAL: 494.36 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006181 I1206273 Lathou, Marceia 5.78 09818382 I1206210 FedEx 7.61 H0002365 I1206469 Internal Revenue Service 507.94 H0002366 I1206466 Internal Revenue Service 118.79 FUND TOTAL: 640.12 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09818382 I1206210 FedEx 6.34 H0002365 I1206469 Internal Revenue Service 74.88 H0002366 I1206466 Internal Revenue Service 17.51 V0001227 I1206401 Xerox Corporation 217.58 V0001228 I1206404 Xerox Corporation 218.01 V0001244 I1206433 Coast to Coast Computer Produc 1,236.00 FUND TOTAL: 1,770.32 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001526- SRL - 3739 S. 25th St. CHECK INVOICE VENDOR TOTAL 09818374 I1206144 Davis, Jerry 1,500.00 H0002365 I1206469 Internal Revenue Service 32.49 H0002366 I1206466 Internal Revenue Service 7.60 FUND TOTAL: 1,540.09 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 0.77 H0002366 I1206466 Internal Revenue Service 0.18 FUND TOTAL: 0.95 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 24.54 H0002366 I1206466 Internal Revenue Service 5.74 FUND TOTAL: 30.28 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 114.81 H0002366 I1206466 Internal Revenue Service 26.84 FUND TOTAL: 141.65 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0006185 I1206378 Scardera, Yvette 617.00 !0006191 I1206415 Ft Pierce Utility Authority 131.13 09818365 I1206361 Carone, Paul F 580.00 I1206362 640.00 CHECK TOTAL: 1,220.00 09818369 I1206363 Clark, Rosanne S 437.00 09818375 I1206393 Deep Real Estate Inc dba Virgi 441.00 I1206394 440.00 CHECK TOTAL: 881.00 09818379 I1206369 Dorawa, Andre 800.00 09818396 I1206374 Olivo, Mariela L 493.00 09818397 I1206376 Pinnacle Grove 438.00 I1206377 529.00 CHECK TOTAL: 967.00 09818403 I1206379 Shamrock Investments Inc. 500.00 09818407 I1206380 Steven F Bernyk 288.00 09818412 I1206386 Veroma Management 517.00 I1206387 401.00 I1206388 559.00 I1206389 694.00 CHECK TOTAL: 2,171.00 H0002365 I1206469 Internal Revenue Service 35.44 H0002366 I1206466 Internal Revenue Service 8.29 FUND TOTAL: 8,548.86 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL C0001207 I1206405 Scripps Treasure Coast Newspap 361.20 H0002365 I1206469 Internal Revenue Service 1.19 H0002366 I1206466 Internal Revenue Service 0.28 FUND TOTAL: 362.67 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0006181 I1206273 Lathou, Marceia 11.57 H0002365 I1206469 Internal Revenue Service 55.08 H0002366 I1206466 Internal Revenue Service 12.88 FUND TOTAL: 79.53 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09818377 I1206359 Department of Highway Safety a 25.00 09818378 I1206272 Department of Highway Safety a 25.00 09818395 I1206280 Okeechobee Co Board Of Commiss 2,860.50 H0002365 I1206469 Internal Revenue Service 111.90 H0002366 I1206466 Internal Revenue Service 26.17 FUND TOTAL: 3,048.57 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 1,917.04 H0002366 I1206466 Internal Revenue Service 448.34 V0001236 I1206420 Reprographic Solutions Inc 363.50 FUND TOTAL: 2,728.88 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 68.59 H0002366 I1206466 Internal Revenue Service 16.04 FUND TOTAL: 84.63 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0006191 I1206333 Ft Pierce Utility Authority 630.82 !0006205 I1206170 VanWal Inc 5.00 09818399 I1206281 Ranger Construction Industries 94.64 C0001191 I1206193 Everglades Farm Equip Co Inc 715.06 I1206310 52.60 CHECK TOTAL: 767.66 C0001206 I1206449 Sampson's Tree Service Co 250.00 C0001210 I1206226 Southern Sewer Equipment Sales 598.29 I1206450 128.00 CHECK TOTAL: 726.29 C0001213 I1206245 Toshiba Business Solutions 229.44 I1206246 12.32 CHECK TOTAL: 241.76 C0001214 I1206223 Total Truck Parts 265.87 I1206251 3.44 I1206252 18.25 I1206253 21.98 CHECK TOTAL: 309.54 C0001216 I1206225 UniFirst Corporation 48.04 I1206456 48.04 CHECK TOTAL: 96.08 H0002365 I1206469 Internal Revenue Service 2,543.83 H0002366 I1206466 Internal Revenue Service 594.93 V0001241 I1206428 Kelly Tractor Co 164.74 V0001242 I1206430 Kelly Tractor Co 224.32 FUND TOTAL: 6,649.61 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006205 I1206168 VanWal Inc 5.00 C0001215 I1206454 TSI Disaster Recovery LLC 1,050.00 H0002365 I1206469 Internal Revenue Service 831.91 H0002366 I1206466 Internal Revenue Service 194.57 V0001240 I1206426 Kelly Tractor Co 1,563.59 FUND TOTAL: 3,645.07 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0006191 I1206335 Ft Pierce Utility Authority 3,186.43 !0006205 I1206169 VanWal Inc 5.00 H0002365 I1206469 Internal Revenue Service 948.29 H0002366 I1206466 Internal Revenue Service 221.78 FUND TOTAL: 4,361.50 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09818401 I1206206 Rule, Robbie 200.00 FUND TOTAL: 200.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006193 I1206208 Humane Society of St Lucie Cou 505.00 !0006194 I1206127 Kelly Services 412.80 I1206128 516.00 I1206129 412.80 CHECK TOTAL: 1,341.60 C0001213 I1206217 Toshiba Business Solutions 180.16 I1206217 347.52 I1206452 9.66 I1206452 111.76 CHECK TOTAL: 649.10 H0002365 I1206469 Internal Revenue Service 3,854.85 H0002366 I1206466 Internal Revenue Service 901.53 V0001229 I1206406 Xerox Corporation 1,005.00 FUND TOTAL: 8,257.08 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL C0001193 I1206191 HBEL Inc 406.00 C0001215 I1206453 TSI Disaster Recovery LLC 14,569.80 H0002365 I1206469 Internal Revenue Service 710.63 H0002366 I1206466 Internal Revenue Service 166.18 FUND TOTAL: 15,852.61 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 270.79 H0002366 I1206466 Internal Revenue Service 63.32 FUND TOTAL: 334.11 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006191 I1206199 Ft Pierce Utility Authority 23,315.94 I1206200 1,009.18 I1206201 23.11 I1206202 232.25 I1206203 215.93 CHECK TOTAL: 24,796.41 !0006196 I1206287 Satellite Tracking of People 8,689.50 09818385 I1206207 Hennis Const Co 350.00 C0001197 I1206195 Life Safety Systems Inc 225.00 I1206195 63.00 I1206195 63.00 I1206195 177.00 CHECK TOTAL: 528.00 C0001203 I1206446 Reel Fence LLC 2,950.00 C0001204 I1206237 Reliant Fire Systems Inc 238.08 I1206238 60.00 I1206447 16.39 CHECK TOTAL: 314.47 C0001208 I1206227 Siemens Industry Inc. 5,717.50 C0001216 I1206220 UniFirst Corporation 22.55 I1206221 22.55 I1206254 22.55 I1206458 22.55 CHECK TOTAL: 90.20 H0002361 I1206468 Fla Dept of Revenue 4.07 H0002365 I1206469 Internal Revenue Service 7,005.77 H0002366 I1206466 Internal Revenue Service 1,638.43 V0001243 I1206431 Smiths Detection Inc 5,600.00 FUND TOTAL: 57,684.35 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 61.86 H0002366 I1206466 Internal Revenue Service 14.48 V0001226 I1206336 Language Line Services 384.23 FUND TOTAL: 460.57 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 2,382.37 H0002366 I1206466 Internal Revenue Service 557.16 FUND TOTAL: 2,939.53 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09818367 I1206209 CDE Hotel Properties LLC 206.00 H0002365 I1206469 Internal Revenue Service 533.18 H0002366 I1206466 Internal Revenue Service 124.70 FUND TOTAL: 863.88 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0006194 I1206152 Kelly Services 619.20 I1206152 557.28 I1206152 516.00 CHECK TOTAL: 1,692.48 FUND TOTAL: 1,692.48 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0006194 I1206152 Kelly Services 402.48 FUND TOTAL: 402.48 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0006194 I1206152 Kelly Services 549.54 I1206152 448.92 CHECK TOTAL: 998.46 FUND TOTAL: 998.46 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 122.77 H0002366 I1206466 Internal Revenue Service 28.71 FUND TOTAL: 151.48 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09818360 I1206142 Ardaman & Associates Inc 11,502.00 09818406 I1206135 St Lucie Co Utilities 174.90 I1206136 1,475.88 CHECK TOTAL: 1,650.78 C0001213 I1206249 Toshiba Business Solutions 185.77 I1206249 7.77 CHECK TOTAL: 193.54 H0002361 I1206468 Fla Dept of Revenue 542.79 H0002365 I1206469 Internal Revenue Service 692.30 H0002366 I1206466 Internal Revenue Service 161.92 V0001220 I1206326 Waste Pro 110.85 FUND TOTAL: 14,854.18 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL !0006191 I1206198 Ft Pierce Utility Authority 27.57 H0002361 I1206468 Fla Dept of Revenue 148.80 FUND TOTAL: 176.37 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 140366- FDOT-Stormwater Pollution Prev. CHECK INVOICE VENDOR TOTAL 09818408 I1206162 The LPA Group Inc. 1,348.65 FUND TOTAL: 1,348.65 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09818408 I1206161 The LPA Group Inc. 4,591.57 FUND TOTAL: 4,591.57 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09818382 I1206210 FedEx 17.39 C0001199 I1206229 Praxair Distribution SE LLC 35.08 C0001202 I1206445 Reddy Ice 13.32 I1206445 53.28 CHECK TOTAL: 66.60 C0001216 I1206218 UniFirst Corporation 4.42 I1206218 31.57 I1206218 31.57 I1206218 10.53 I1206224 4.42 I1206224 31.57 I1206224 31.57 I1206224 10.53 I1206457 4.42 I1206457 31.57 I1206457 31.57 I1206457 10.53 CHECK TOTAL: 234.27 H0002365 I1206469 Internal Revenue Service 1,714.99 H0002366 I1206466 Internal Revenue Service 401.11 V0001233 I1206413 Sunbelt Rentals 155.00 I1206413 1,358.00 CHECK TOTAL: 1,513.00 FUND TOTAL: 3,982.44 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 145834- Restore Tidal Flow into Harbor Bran CHECK INVOICE VENDOR TOTAL V0001238 I1206422 Decks & Docks Lumber Company I 987.00 FUND TOTAL: 987.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 89.55 H0002366 I1206466 Internal Revenue Service 20.94 FUND TOTAL: 110.49 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0006205 I1206301 VanWal Inc 20.00 C0001200 I1206235 Protective Systems Inc 950.00 H0002365 I1206469 Internal Revenue Service 182.94 H0002366 I1206466 Internal Revenue Service 42.79 FUND TOTAL: 1,195.73 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0006203 I1206292 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0006179 I1206151 DeSoiza, Kay 15.00 09818361 I1206271 AT&T 424.50 C0001195 I1206194 Interstate Express 287.80 H0002365 I1206469 Internal Revenue Service 180.50 H0002366 I1206466 Internal Revenue Service 42.21 FUND TOTAL: 950.01 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006178 I1206139 Coleman, Melissa M 600.00 !0006180 I1206138 Givans, Pamela 300.00 !0006184 I1206164 Sargavakian, Carrie A 570.00 !0006186 I1206163 Velez-Soto, Chastity 288.40 H0002365 I1206469 Internal Revenue Service 187.67 H0002366 I1206466 Internal Revenue Service 43.88 FUND TOTAL: 1,989.95 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL C0001216 I1206218 UniFirst Corporation 9.02 I1206224 9.02 I1206457 9.02 CHECK TOTAL: 27.06 H0002365 I1206469 Internal Revenue Service 381.32 H0002366 I1206466 Internal Revenue Service 89.18 FUND TOTAL: 497.56 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0006190 I1206205 Coastal Technology Corp 124,295.00 FUND TOTAL: 124,295.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 185011- FHFA SHIP 2009/2010 CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 1.28 H0002366 I1206466 Internal Revenue Service 0.30 FUND TOTAL: 1.58 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 6.89 H0002366 I1206466 Internal Revenue Service 1.61 FUND TOTAL: 8.50 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002361 I1206468 Fla Dept of Revenue 0.29 FUND TOTAL: 0.29 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 17.29 H0002366 I1206466 Internal Revenue Service 4.04 FUND TOTAL: 21.33 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189102- Home Consortium 2009 CHECK INVOICE VENDOR TOTAL !0006194 I1206432 Kelly Services 108.36 !0006200 I1206288 Sunrise City Community Housing 5,802.50 FUND TOTAL: 5,910.86 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09818372 I1206357 Continental Fla Materials Inc 6,914.41 I1206358 5,963.41 CHECK TOTAL: 12,877.82 H0002365 I1206469 Internal Revenue Service 66.36 H0002366 I1206466 Internal Revenue Service 15.51 FUND TOTAL: 12,959.69 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 48.52 H0002366 I1206466 Internal Revenue Service 11.36 FUND TOTAL: 59.88 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09818362 I1206267 AT&T 3,278.42 09818387 I1206134 Jeff Enterprises Inc 1,340.00 C0001199 I1206228 Praxair Distribution SE LLC 10.87 H0002361 I1206468 Fla Dept of Revenue 63.37 H0002365 I1206469 Internal Revenue Service 1,024.72 H0002366 I1206466 Internal Revenue Service 239.68 V0001224 I1206332 Lesco Inc/J D Landscapes 3,150.00 V0001225 I1206334 Lesco Inc/J D Landscapes 1,271.63 FUND TOTAL: 10,378.69 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL 09818383 I1206147 Fla Power & Light 686.97 I1206147 515.03 CHECK TOTAL: 1,202.00 FUND TOTAL: 1,202.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09818376 I1206337 Dell Marketing LP 151.18 I1206338 115.17 I1206339 630.08 CHECK TOTAL: 896.43 09818398 I1206277 Random House Inc 201.70 I1206278 35.85 CHECK TOTAL: 237.55 09818400 I1206282 Recorded Books 66.80 C0001188 I1206295 Baker & Taylor Inc 33.93 I1206298 295.53 CHECK TOTAL: 329.46 C0001189 I1206314 Brodart Company 528.10 I1206314 1,159.83 I1206315 716.79 I1206315 2,213.78 I1206315 1,459.48 I1206315 803.81 I1206315 1,585.42 I1206315 28.74 I1206315 17.00 I1206315 115.11 CHECK TOTAL: 8,628.06 C0001212 I1206242 TCI LLC 14,950.00 FUND TOTAL: 25,108.30 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 310005- Impact Fees-Law Enforcement CHECK INVOICE VENDOR TOTAL !0006188 I1206343 Boran Craig Barber Engel Const 48,102.43 I1206344 2,531.72 I1206347 2,531.72- CREDIT MEMO CHECK TOTAL: 48,102.43 FUND TOTAL: 48,102.43 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0006188 I1206340 Boran Craig Barber Engel Const 191,008.86 I1206341 10,053.10 I1206342 10,053.10- CREDIT MEMO CHECK TOTAL: 191,008.86 FUND TOTAL: 191,008.86 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL C0001211 I1206451 Sterling Facility Services LLC 12,294.25 FUND TOTAL: 12,294.25 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 39008 - Harmony Heights MSBU CHECK INVOICE VENDOR TOTAL 09818390 I1206153 LaDricka C Goodman 1,022.07 FUND TOTAL: 1,022.07 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006191 I1206197 Ft Pierce Utility Authority 118.10 09818364 I1206352 Brink's Inc 274.40 I1206353 78.40 CHECK TOTAL: 352.80 09818391 I1206178 Manpower Staffing Services Inc 5,287.17 I1206179 4,404.10 I1206184 91.76 CHECK TOTAL: 9,783.03 C0001207 I1206402 Scripps Treasure Coast Newspap 5,499.89 I1206403 5,499.89 CHECK TOTAL: 10,999.78 H0002363 I1206463 Internal Revenue Service 103.70 I1206463 443.42 CHECK TOTAL: 547.12 H0002365 I1206469 Internal Revenue Service 3,136.35 H0002366 I1206466 Internal Revenue Service 733.49 V0001239 I1206423 Indian River Magazine 1,060.00 FUND TOTAL: 26,730.67 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0006192 I1206140 Glover Oil Co 244.95 I1206141 649.02 I1206348 231.92 I1206349 270.24 CHECK TOTAL: 1,396.13 !0006197 I1206172 Save The Moment 59.50 !0006205 I1206167 VanWal Inc 10.00 09818358 I1206132 Aberdeen Imports LLC 29.40 09818364 I1206352 Brink's Inc 254.80 I1206353 215.60 CHECK TOTAL: 470.40 09818409 I1206290 Titleist Golf Division 522.31 I1206291 133.00 CHECK TOTAL: 655.31 09818414 I1206171 Wittek Golf Supply Co 61.55 C0001192 I1206189 Golf Ventures Inc 998.00 I1206190 257.52 I1206313 171.15 CHECK TOTAL: 1,426.67 C0001194 I1206192 Hector Turf Inc 908.46 C0001207 I1206400 Scripps Treasure Coast Newspap 384.35 C0001216 I1206219 UniFirst Corporation 23.98 I1206219 2.50 I1206255 23.98 I1206255 2.50 I1206256 18.40 I1206257 18.40 I1206258 18.40 CHECK TOTAL: 108.16 H0002359 I1206462 Wells Fargo Bank 1,538.96 H0002361 I1206468 Fla Dept of Revenue 6,613.89 H0002365 I1206469 Internal Revenue Service 938.57 H0002366 I1206466 Internal Revenue Service 219.51 FUND TOTAL: 14,820.86 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0006205 I1206166 VanWal Inc 10.00 09818364 I1206352 Brink's Inc 37.62 09818402 I1206158 Severn Trent Env Services Inc 2,822.76 I1206158 1,600.90 CHECK TOTAL: 4,423.66 H0002365 I1206469 Internal Revenue Service 269.35 H0002366 I1206466 Internal Revenue Service 62.98 V0001210 I1206316 Waste Pro 135.00 V0001214 I1206320 Waste Pro 110.85 FUND TOTAL: 5,049.46 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09818402 I1206158 Severn Trent Env Services Inc 6,414.49 H0002365 I1206469 Internal Revenue Service 39.25 H0002366 I1206466 Internal Revenue Service 9.20 FUND TOTAL: 6,462.94 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0006205 I1206166 VanWal Inc 10.00 09818364 I1206352 Brink's Inc 37.62 09818384 I1206412 Ft Pierce Farms Water Control 1,770.00 09818402 I1206154 Severn Trent Env Services Inc 419.96 I1206154 2,008.68 I1206155 3,950.00 I1206156 89.98 I1206159 840.00 I1206160 2,025.00 CHECK TOTAL: 9,333.62 C0001216 I1206222 UniFirst Corporation 3.60 I1206222 3.60 I1206222 3.60 I1206455 3.60 CHECK TOTAL: 14.40 C0001217 I1206260 Zephyrhills 1.89 I1206260 10.64 CHECK TOTAL: 12.53 H0002359 I1206462 Wells Fargo Bank 418.21 H0002365 I1206469 Internal Revenue Service 425.15 H0002366 I1206466 Internal Revenue Service 99.45 V0001211 I1206317 Waste Pro 27.71 V0001212 I1206318 Waste Pro 138.56 V0001213 I1206319 Waste Pro 27.71 FUND TOTAL: 12,314.96 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 71.56 H0002366 I1206466 Internal Revenue Service 16.73 FUND TOTAL: 88.29 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 62.57 H0002366 I1206466 Internal Revenue Service 14.62 FUND TOTAL: 77.19 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09818364 I1206352 Brink's Inc 75.24 H0002359 I1206462 Wells Fargo Bank 202.78 H0002365 I1206469 Internal Revenue Service 1,014.39 H0002366 I1206466 Internal Revenue Service 237.22 FUND TOTAL: 1,529.63 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09818370 I1206411 Comcast of Colorado/Florida In 80.22 09818381 I1206204 Fayad, Jose 220.00 09818382 I1206210 FedEx 13.50 09818393 I1206212 Mark J Powers MD PA 218.00 C0001201 I1206434 PSS World Medical Inc 165.00- CREDIT MEMO I1206435 171.16 I1206436 264.24 I1206437 200.00 I1206438 27.12 I1206439 6.94 I1206440 231.34 I1206441 71.00 I1206442 13.49 I1206443 243.06 I1206444 220.55 CHECK TOTAL: 1,283.90 H0002365 I1206469 Internal Revenue Service 67.23 H0002366 I1206466 Internal Revenue Service 15.72 FUND TOTAL: 1,898.57 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 298.84 H0002366 I1206466 Internal Revenue Service 69.88 FUND TOTAL: 368.72 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002365 I1206469 Internal Revenue Service 149.34 H0002366 I1206466 Internal Revenue Service 34.93 V0001234 I1206416 CRC International 122.50 I1206416 230.00 CHECK TOTAL: 352.50 FUND TOTAL: 536.77 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 615 - Impact Fees Fund CHECK INVOICE VENDOR TOTAL !0006199 I1206173 St Lucie County Fire District 1,015.68 09818404 I1206174 St Lucie Co School Board 11,097.60 FUND TOTAL: 12,113.28 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006198 I1206133 Sawgrass Asset Management LLC 15,970.00 !0006201 I1206289 Teamsters Local Union #769 2,528.46 !0006204 I1206293 United Way Of St Lucie County 324.00 !0006206 I1206461 Total Administrative Services 954.19 I1206461 7,421.19 CHECK TOTAL: 8,375.38 09818380 I1206355 Educational Credit Management 196.38 09818386 I1206354 Internal Revenue Service 220.00 09818394 I1206275 O&L Law Group P.L. 93.10 09818410 I1206294 US Dept of Education 31.05 09818413 I1206283 Weiner, Robin R 81.21 I1206284 149.07 I1206285 96.25 I1206286 74.25 CHECK TOTAL: 400.78 H0002362 I1206467 Fla Dept of State 5,793.98 H0002363 I1206463 Internal Revenue Service 1,788.00 I1206463 103.70 I1206463 300.39 CHECK TOTAL: 2,192.09 H0002364 I1206464 Internal Revenue Service 105,891.31 H0002365 I1206469 Internal Revenue Service 40,408.01 H0002366 I1206466 Internal Revenue Service 13,950.44 FUND TOTAL: 196,374.98 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 5,905.64 512000 Salaries 100 1,627.50 11102 511000 Executive Salaries 100 6,026.17 512000 Salaries 100 1,611.35 11103 511000 Executive Salaries 100 6,026.17 512000 Salaries 100 1,872.00 11104 511000 Executive Salaries 100 6,026.17 512000 Salaries 100 1,849.60 11105 511000 Executive Salaries 100 6,026.17 512000 Salaries 100 1,326.93 515100 Special-Cell Phone Allowance 100 18.46 515100 Special-Cell Phone Allowance 100 50.00 1210 512000 Salaries 100 15,120.10 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 55.41 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,990.40 515000 Special Pay 100 300.00 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,638.69 513000 Salaries-Part Time W/Benefits 100 1,403.40 515000 Special Pay 100 300.00 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.20 515000 Special Pay 100 300.00 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,759.20 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 70.54 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 9,215.19 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 12,354.26 514000 Overtime 100 6.56 1930 512000 Salaries 100 14,104.71 514000 Overtime 100 624.12 19301 512000 Salaries 100 12,489.41 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 18.08 512000 Salaries 100 61,681.00 514000 Overtime 100 30.56 515100 Special-Cell Phone Allowance 100 239.98 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 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 200 604.80 3715 512000 Salaries 300 10,968.98 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 18.46 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 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 7,656.00 513000 Salaries-Part Time W/Benefits 500 1,524.91 6420 512000 Salaries 600 9,568.64 513100 Salaries-Temporary Employees 600 672.00 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,931.33 513000 Salaries-Part Time W/Benefits 700 2,125.98 7210 512000 Salaries 700 35,709.00 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.83 512000 Salaries 7914 1,396.63 513000 Salaries-Part Time W/Benefits 700 1,791.06 513000 Salaries-Part Time W/Benefits 7914 456.48 514000 Overtime 700 360.92 514000 Overtime 7910 7.34 514000 Overtime 7914 7.34 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 35,435.94 512000 Salaries 7106 4,918.82 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 5,044.98 513000 Salaries-Part Time W/Benefits 700 458.24 514000 Overtime 700 226.24 514000 Overtime 7106 54.57 514000 Overtime 7220 367.11 514000 Overtime 7420 362.93 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7510 21.71 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 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 468,010.40 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 443.70 FUND TOTAL: 443.70 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 365.09 FUND TOTAL: 365.09 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 178.17 FUND TOTAL: 178.17 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,560.75 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,579.21 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,442.05 FUND TOTAL: 8,442.05 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,249.04 FUND TOTAL: 1,249.04 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001526- SRL - 3739 S. 25th St. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 554.69 FUND TOTAL: 554.69 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 13.23 FUND TOTAL: 13.23 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001528- SRL - 614 Faber Ave. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 403.20 FUND TOTAL: 403.20 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,880.28 FUND TOTAL: 1,880.28 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 591.60 FUND TOTAL: 591.60 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 19.42 FUND TOTAL: 19.42 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 899.74 FUND TOTAL: 899.74 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,060.38 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,069.61 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,596.14 FUND TOTAL: 32,596.14 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,275.25 514000 Overtime 400 570.51 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,901.14 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,179.15 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,197.61 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.80 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 515000 Special Pay 400 300.00 FUND TOTAL: 16,057.10 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,559.80 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 20,151.43 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 5,098.14 514000 Overtime 600 824.08 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 64,707.01 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 10,671.75 514000 Overtime 300 280.35 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,069.98 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 4,668.00 FUND TOTAL: 4,668.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.81 514000 Overtime 100 54.14 514500 Overtime-Holiday Pay 100 88.30 2120 512000 Salaries 200 59,505.73 513000 Salaries-Part Time W/Benefits 200 2,157.58 513100 Salaries-Temporary Employees 200 2,440.24 514000 Overtime 200 8,194.95 514500 Overtime-Holiday Pay 200 5,385.52 515100 Special-Cell Phone Allowance 200 41.54 2360 512000 Salaries 200 14,223.41 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 4,693.98 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 5,087.87 514000 Overtime 1645 398.40 514000 Overtime 1647 218.31 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 117,210.40 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,007.56 FUND TOTAL: 1,007.56 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 31,136.62 514000 Overtime 200 6,118.69 514500 Overtime-Holiday Pay 200 2,039.91 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 39,313.68 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 130109- FTA 5307 Capital and Operating ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 22.59 514500 Overtime-Holiday Pay 400 65.79 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,560.54 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,811.21 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 8,601.28 6234 512000 Salaries 600 12,009.61 513000 Salaries-Part Time W/Benefits 600 1,287.48 514000 Overtime 600 81.88 FUND TOTAL: 28,809.92 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 185011- FHFA SHIP 2009/2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 21.95 FUND TOTAL: 21.95 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 117.79 FUND TOTAL: 117.79 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189100- Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 282.61 FUND TOTAL: 282.61 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,092.75 FUND TOTAL: 1,092.75 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 826.14 FUND TOTAL: 826.14 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,372.67 514000 Overtime 75201 1,873.72 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 17,269.47 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 7,152.00 512000 Salaries 300 50,203.43 514000 Overtime 300 1,033.46 514500 Overtime-Holiday Pay 300 869.21 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 59,355.02 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,223.78 513000 Salaries-Part Time W/Benefits 700 1,127.97 514000 Overtime 700 16.96 514500 Overtime-Holiday Pay 700 171.49 515100 Special-Cell Phone Allowance 700 76.92 7260 512000 Salaries 700 4,472.54 513000 Salaries-Part Time W/Benefits 700 1,582.12 514500 Overtime-Holiday Pay 700 85.70 FUND TOTAL: 15,757.48 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.20 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 4,523.89 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.16 FUND TOTAL: 665.16 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.25 515100 Special-Cell Phone Allowance 300 27.69 FUND TOTAL: 7,131.94 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.53 3602 512000 Salaries 300 568.57 FUND TOTAL: 1,213.10 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.69 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,045.90 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 16,877.59 FUND TOTAL: 16,877.59 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #16- 14-JAN-2012 TO 20-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 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 252,752.33 468,010.40 001194 U.S. Dept of Housing & Community 8,155.56 443.70 001447 FTCD Planning Grant Agr FY11-12 41.74 365.09 001448 Residential Construction Mitigation 12.98 178.17 001512 Neighborhood Stabilization Program 494.36 2,579.21 001518 Section 112/MPO/FHWA/Planning 640.12 8,442.05 001519 CDBG FY 2008 Disaster Recovery 1,770.32 1,249.04 001526 SRL - 3739 S. 25th St. 1,540.09 554.69 001527 SRL - 10701 S. Ocean Dr. 0.95 13.23 001528 SRL - 614 Faber Ave. 30.28 403.20 001534 Metropolitan Planning/Section 5303 141.65 1,880.28 001537 HUD Shelter Plus Care 2010 8,548.86 591.60 001538 HUD Neighborhood Stab 3 362.67 19.42 001539 Safe Routes to School Program 79.53 899.74 001541 CSBG FY12 3,048.57 2,069.61 101 Transportation Trust Fund 2,728.88 32,596.14 101001 Transportation Trust Interlocals 84.63 1,237.60 101002 Transportation Trust/80% Constitut 6,649.61 42,901.14 101003 Transportation Trust/Local Option 3,645.07 14,197.61 101004 Transportation Trust/County Fuel Tx 4,361.50 16,057.10 101006 Transportation Trust/Impact Fees 200.00 0.00 102 Unincorporated Services Fund 8,257.08 64,707.01 102001 Drainage Maintenance MSTU 15,852.61 12,069.98 102812 Paradise Park Stormwater Ph 3 334.11 4,668.00 107 Fine & Forfeiture Fund 57,684.35 117,210.40 107001 Fine & Forfeiture Fund-Wireless Sur 460.57 1,007.56 107002 Fine & Forfeiture Fund-E911 Surchar 2,939.53 39,313.68 107006 F&F Fund-Court Related Technology 863.88 8,736.95 130102 FTA 5307-ARRA 2009 Capital Projects 1,692.48 0.00 130103 FTA 5316 Job Access And Rev Commute 402.48 0.00 130104 FTA 5317 New Freedom Enhanced Servi 998.46 0.00 130109 FTA 5307 Capital and Operating 151.48 2,085.83 140 Airport Fund 14,854.18 11,560.54 140001 Port Fund 176.37 0.00 140366 FDOT-Stormwater Pollution Prev. 1,348.65 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 4,591.57 0.00 150 Impact Fee Collections 110.49 1,523.20 160 Plan Maintenance RAD Fund 1,195.73 3,110.46 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 950.01 3,105.65 183004 Ct Admin.- Teen Court 1,989.95 3,183.42 184216 FDEP S SLC Beach Restoration 124,295.00 0.00 185011 FHFA SHIP 2009/2010 1.58 21.95 185012 FHFA SHIP 2010-2011 8.50 117.79 188 Bluefield Ranch Improvements 0.29 0.00 189100 Home Consortium 21.33 282.61 189102 Home Consortium 2009 5,910.86 0.00 189103 Home Consortium FY 2010 12,959.69 1,092.75 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189203 Hardest Hit fund Advisor Services 59.88 826.14 190 Sports Complex Fund 10,378.69 17,269.47 216 County Capital I&S 1,202.00 0.00 310001 Impact Fees-Library 25,108.30 0.00 310005 Impact Fees-Law Enforcement 48,102.43 0.00 315 County Building Fund 191,008.86 0.00 362 Sports Complex Improv Fund 12,294.25 0.00 39008 Harmony Heights MSBU 1,022.07 0.00 401 Sanitary Landfill Fund 26,730.67 59,355.02 418 Golf Course Fund 14,820.86 15,757.48 451 S. Hutchinson Utilities Fund 5,049.46 4,523.89 458 SH Util-Renewal & Replacement Fund 6,462.94 665.16 471 No County Utility District-Operatin 12,314.96 7,131.94 478 No Cty Util Dist-Renewal & Replace 88.29 1,213.10 479 No Cty Util Dist-Capital Facilities 77.19 1,045.90 491 Building Code Fund 1,529.63 16,877.59 505 Health Insurance Fund 1,898.57 1,186.40 505001 Property/Casualty Insurance Fund 368.72 4,929.37 611 Tourist Development Trust-Adv Fund 536.77 2,450.61 615 Impact Fees Fund 12,113.28 0.00 801 Bank Fund 196,374.98 0.00 GRAND TOTAL: 1,128,515.81 1,001,718.87 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,982.44 28,809.92 145834 Restore Tidal Flow into Harbor Bran 987.00 0.00 GRAND TOTAL: 4,969.44 28,809.92 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #16- 14-JAN-2012 TO 20-JAN-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 497.56 6,490.29 GRAND TOTAL: 497.56 6,490.29 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 16- 14-JAN-2012 TO 20-JAN-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09817958 I1204391 Miami Dade County Sheriff 40.00 FUND TOTAL: 40.00 01/20/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 16- 14-JAN-2012 TO 20-JAN-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09818101 I1205206 Continental Fla Materials Inc 6,915.42 I1205207 7,185.49 CHECK TOTAL: 14,100.91