Loading...
HomeMy WebLinkAbout20 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006311 I1207937 McIntyre, Daniel 407.85 !0006320 I1207729 Casey Ciklin Lubitz Martens 126.00 I1207730 200.00 CHECK TOTAL: 326.00 !0006321 I1208107 Dave Fixes Cars 75.37 I1208107 19.75 I1208107 19.75 I1208107 15.25 I1208107 15.25 I1208107 32.50 I1208107 113.50 I1208107 495.35 I1208107 258.75 I1208107 30.25 I1208107 34.00 I1208107 52.90 I1208107 63.85 I1208107 219.45 I1208107 30.25 I1208107 34.00 CHECK TOTAL: 1,510.17 !0006325 I1207742 Ft Pierce Utility Authority 2,475.00 I1207743 14,077.38 I1207743 4,435.96 I1207743 1,177.25 I1207749 34.87 I1207810 658.50 I1208066 3,244.42 I1208066 38,299.63 I1208068 13,530.95 I1208069 586.27 CHECK TOTAL: 78,520.23 !0006328 I1208101 Kelly Services 239.94 I1208101 1,182.30 I1208101 172.24 I1208101 154.14 CHECK TOTAL: 1,748.62 !0006332 I1207781 Madsen Goldman & Holcomb LLP 5,297.50 !0006334 I1207946 Orange Blossom Investments LL 7,438.38 !0006343 I1207850 VanWal Inc 10.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0006343 I1207851 - Continued 10.00 I1207852 10.00 I1207854 5.00 I1207855 30.00 I1207856 10.00 I1207857 25.00 I1207858 50.00 I1207859 5.00 I1207860 5.00 I1207861 10.00 I1207862 10.00 I1207863 5.00 I1207864 5.00 I1207964 125.00 I1207964 10.00 I1207964 10.00 I1207964 10.00 I1207965 10.00 I1207965 110.00 I1207965 35.00 I1207965 10.00 I1207965 30.00 I1207981 20.00 I1207982 10.00 I1207984 10.00 I1207985 40.00 I1208117 8.00 CHECK TOTAL: 628.00 09818683 I1208087 Able Courier Services Inc. 391.05 09818684 I1207748 Allen Jr, Robert D 2,520.00 09818685 I1207775 AT&T 237.50 I1207776 247.50 I1207973 1,435.00 CHECK TOTAL: 1,920.00 09818686 I1207772 AT&T 2,755.79 I1207773 5,850.00 I1207971 70.92 I1208179 2,021.39 CHECK TOTAL: 10,698.10 09818691 S0111380 Office Depot Business Services 57.43 S0111381 14.10 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111382 - Continued 135.43 S0111397 60.50 S0111398 116.07 S0111399 140.82 S0111400 231.00 S0111401 266.82 S0111402 8.97 S0111403 36.69 S0111404 495.00 S0111405 21.99 S0111425 49.95 S0111427 7.86 S0111428 13.88 S0111429 21.00 S0111430 22.30 S0111431 25.58 S0111432 37.10 S0111433 37.42 S0111434 48.22 S0111435 49.62 S0111436 54.66 S0111437 68.53 S0111438 153.90 S0111439 163.50 S0111440 165.33 S0111441 379.00 S0111442 33.96 S0111443 209.57 S0111449 1.47 S0111450 3.57 S0111451 8.58 S0111465 16.99 S0111466 3.91 S0111467 14.34 S0111468 58.77 S0111469 102.28 S0111470 162.94 S0111471 1,213.20 S0111472 4,995.00 S0111473 18.99 S0111474 108.00 S0111475 223.20 S0111476 227.55 S0111477 344.14 S0111478 492.85 S0111506 8.95 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111507 - Continued 14.69 S0111508 15.61 S0111509 24.03 S0111510 24.42 S0111511 42.12 S0111512 74.85 S0111513 81.78 S0111530 9.16 S0111531 13.96 S0111532 14.61 S0111533 772.31 S0111534 1,030.00 S0111538 14.90 S0111539 19.11 S0111540 20.64 S0111541 29.00 S0111542 29.28 S0111543 30.00 S0111544 42.47 S0111545 64.00 S0111546 83.12 S0111547 112.04 S0111548 161.95 S0111549 330.00- CREDIT MEMO S0111550 378.86 S0111551 591.49 S0111552 618.30 S0111553 1,139.44 S0111554 1,506.18 S0111555 5.49 S0111556 24.99 S0111557 34.95 S0111558 162.10 S0111559 169.00 S0111560 250.00 S0111562 8.88 S0111563 25.68 S0111564 30.16 S0111565 34.88 S0111566 42.16 S0111567 53.00 S0111569 76.00 S0111571 246.93 S0111572 356.27 S0111573 14.77 S0111574 24.71 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111575 - Continued 65.00 S0111575 16.56 S0111583 59.60 S0111584 100.68 S0111585 1,309.41 S0111586 51.66 S0111587 72.24 S0111588 23.94 S0111589 400.00 S0111590 16.48 S0111591 39.15 S0111592 89.89 S0111593 127.91 S0111594 836.02 S0111595 35.22 S0111595 38.47 S0111601 85.77 S0111602 183.62 S0111603 1,957.91 S0111610 32.00 S0111610 17.85 S0111611 33.94 S0111611 28.56 S0111612 52.05 S0111612 28.56 S0111613 52.36 S0111613 28.56 S0111615 1,350.00 S0111621 44.96 S0111622 47.43 S0111623 48.00 S0111624 85.75 S0111625 105.09 S0111626 143.89 S0111627 182.00 S0111628 409.50 S0111632 2.96 S0111633 3.88 S0111634 9.75 S0111635 11.88 S0111636 14.64 S0111637 17.49 S0111638 55.70 S0111639 63.85- CREDIT MEMO S0111641 127.70 S0111642 119.80 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111643 - Continued 178.91 S0111644 233.61 S0111645 328.96 S0111673 26.75 S0111674 49.50 S0111675 68.85 S0111676 85.10 S0111696 424.57 S0111697 31.01 S0111698 44.14 S0111699 237.00 S0111700 275.00 S0111701 345.63 S0111702 508.75 S0111703 2,458.80 S0111704 19.99 S0111705 26.97 S0111706 20.56 S0111706 15.68 S0111707 78.00 S0111708 61.94 S0111708 23.83 S0111709 179.00 S0111710 49.98 S0111711 642.60 S0111753 1.95 S0111756 54.21 S0111757 81.70 S0111758 34.50 S0111759 29.95 S0111760 118.34 S0111761 134.00 S0111762 188.68 S0111769 26.83 S0111791 4.05- CREDIT MEMO S0111792 17.50 S0111793 18.39 S0111794 61.73 S0111795 30.43 S0111795 8.91 S0111795 26.97 S0111796 91.30 S0111797 96.31 S0111798 122.24 S0111799 154.50 S0111800 154.50 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111801 - Continued 154.50 S0111802 154.50 S0111803 273.39 S0111821 21.41 S0111821 17.10 S0111822 74.96 S0111823 7.00 S0111824 317.60 S0111825 4.61- CREDIT MEMO S0111825 4.61- CREDIT MEMO S0111826 6.15- CREDIT MEMO S0111826 6.15- CREDIT MEMO S0111827 6.15 S0111827 6.15 S0111828 19.52 S0111829 32.77 S0111830 35.97 S0111835 31.88 S0111836 640.00 S0111837 48.64 S0111838 6.40 S0111839 18.40 S0111840 19.35 S0111841 21.72 S0111842 25.41 S0111843 30.16 S0111844 31.88 S0111845 33.04 S0111846 52.50 S0111847 62.23 S0111848 71.19 S0111849 82.06 S0111850 82.61 S0111851 126.65 S0111852 777.46 S0111853 4.80 S0111854 72.44 S0111855 8.95 S0111856 17.80 S0111856 5.97 S0111857 27.17 S0111858 9.97 S0111858 18.76 S0111859 21.45 S0111859 9.00 S0111860 35.30 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111861 - Continued 19.71 S0111861 17.29 S0111862 37.90 S0111863 39.00 S0111864 18.21 S0111864 18.20 S0111865 21.90 S0111865 21.90 S0111867 82.00 S0111869 728.67 S0111870 733.26 S0111871 11.90 S0111872 11.90 S0111873 13.47 S0111874 13.50 S0111875 17.80 S0111876 17.91 S0111877 23.94 S0111878 25.44 S0111879 27.00 S0111880 35.60 S0111881 46.80 S0111882 49.98 S0111883 56.16 S0111884 22.99 S0111884 33.58 S0111885 106.44 S0111886 123.98 S0111886 14.97 S0111887 298.48 S0111888 345.56 S0111891 27.83 S0111891 13.31 S0111892 63.61 S0111893 79.79 S0111894 87.68 S0111895 117.56 S0111896 252.93 S0111897 4.89 S0111898 5.06 S0111899 24.18 S0111900 38.77 S0111901 199.92 S0111913 18.80 S0111914 28.48 S0111916 38.40 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111917 - Continued 58.20 S0111946 62.40 S0111948 114.96 S0111951 142.20 S0111952 158.85 S0111953 182.40 S0111954 197.90 S0111955 347.04 S0111957 664.10 S0111962 11.95 S0111963 253.29 S0111964 26.00 S0111974 50.00 S0111975 250.93 S0111977 59.14 S0111978 165.45 S0111996 51.28 S0111997 159.00 S0111998 264.23 S0111998 32.50 S0112002 5.99 S0112007 7.99 S0112008 380.00 S0112010 592.00 S0112013 1,120.94 S0112018 13.97 S0112021 18.47 S0112045 20.00 S0112046 23.00 S0112047 25.00 S0112048 45.00 S0112049 52.97 S0112050 438.00 S0112051 579.60 S0112052 995.00 S0112059 39.98 S0112060 55.54 S0112061 239.98 S0112062 305.96 S0112063 933.85 S0112064 6.40 S0112065 32.00 S0112066 119.87 S0112067 169.00- CREDIT MEMO S0112068 268.00 S0112069 625.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112082 - Continued 3.72- CREDIT MEMO S0112087 38.49 S0112088 50.97 S0112094 285.60 S0112097 23.70 S0112098 37.90 S0112099 56.55 S0112100 15.00 S0112101 7.54 S0112102 60.00 S0112103 84.00 S0112104 656.57 S0112105 3.60 S0112106 5.79 S0112107 7.49 S0112112 4.99 S0112113 9.99 S0112114 13.72 S0112115 21.99 S0112116 40.28 S0112117 82.14 S0112118 86.16 S0112119 118.36 S0112120 174.40 S0112121 177.98 S0112122 234.60 S0112123 523.59 S0112124 534.06 S0112125 90.00 S0112126 304.60 S0112127 467.99 S0112128 716.00 S0112129 1,000.05 S0112130 1,659.60 S0112131 2,439.00 S0112132 22.92 S0112133 358.00 S0112134 116.03 S0112135 11.73 S0112136 12.95 S0112137 29.97- CREDIT MEMO S0112138 39.94 S0112139 149.80 S0112140 14.00 S0112140 29.80 S0112141 21.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112143 - Continued 113.46 S0112144 162.00 S0112145 426.67 S0112150 4.15 S0112151 4.29 S0112152 8.84 S0112153 9.98 S0112154 9.99 S0112155 44.42 S0112156 44.68 S0112157 61.27 S0112158 174.66 S0112159 216.50 S0112160 229.95 S0112161 284.22 S0112162 443.63 S0112167 56.51 S0112168 122.75 S0112169 157.58 S0112170 169.99 S0112171 239.90 S0112172 277.15 S0112175 539.55 S0112176 10.52 S0112177 54.95 S0112178 63.73 S0112179 65.73 S0112180 70.76 S0112181 92.07 S0112182 122.40 S0112183 175.44 S0112184 282.97 S0112185 410.12 S0112186 13.90 S0112187 13.90- CREDIT MEMO S0112188 19.70 S0112189 284.28 S0112190 288.34 S0112191 634.59 S0112192 634.59- CREDIT MEMO S0112193 999.57 S0112194 1,226.12 S0112196 20.78 S0112197 127.00 S0112202 10.98 S0112203 18.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112204 - Continued 22.99 S0112205 25.88 S0112206 28.97 S0112207 29.88 S0112208 9.96 S0112208 22.98 S0112209 45.98 S0112210 77.82 S0112211 83.64 S0112212 83.64- CREDIT MEMO S0112213 156.00 S0112214 75.90 S0112215 1.22 S0112216 19.92 S0112217 21.23 S0112218 25.31 S0112219 26.48 S0112220 27.80 S0112221 34.14 S0112222 34.98- CREDIT MEMO S0112223 38.02 S0112224 38.81 S0112226 47.33 S0112227 49.88 S0112228 59.89 S0112229 80.99 S0112230 82.97- CREDIT MEMO S0112231 91.41 S0112232 101.94 S0112233 139.52 S0112234 151.97 S0112236 373.49 S0112243 6.19 S0112244 11.95 S0112245 31.19 S0112246 34.12 S0112247 34.30 S0112248 32.89 S0112248 2.98 S0112249 32.86 S0112249 22.36 S0112250 64.99 S0112251 39.23 S0112251 43.19 S0112252 83.27 S0112253 172.20 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112254 - Continued 177.03 S0112255 214.31 S0112256 245.99 S0112257 37.50 S0112257 214.61 S0112258 262.11 S0112259 220.49 S0112260 351.60 S0112263 7.20 S0112264 13.79 S0112265 18.95 S0112266 32.95 S0112267 40.90 S0112268 60.00- CREDIT MEMO S0112269 110.00 S0112274 10.86 S0112275 17.88 S0112276 24.85 S0112277 25.96 S0112277 4.85 S0112278 19.97 S0112278 14.97 S0112279 14.70 S0112281 22.98 S0112287 25.25 S0112288 46.11 S0112289 55.34 S0112290 82.67 S0112291 40.88 S0112291 39.96 S0112291 158.00 S0112292 259.46 S0112293 297.00 S0112294 10.99 S0112295 18.61 S0112296 27.50 S0112297 2.92 S0112298 86.95 S0112303 5.99 S0112304 18.30 S0112305 92.85 S0112307 4.98 S0112308 6.36 S0112309 31.09 S0112310 33.53 S0112311 29.50 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112312 - Continued 39.24 S0112313 143.00 CHECK TOTAL: 78,081.72 09818695 I1208075 Brittany Owens 50.00 09818701 I1208065 City of Port St Lucie 481.81 09818703 I1208086 Cooper, Sylvester 630.00 09818707 I1208091 Domsky Enterprises Inc dba Tot 560.00 09818711 I1208177 Fla Power & Light 15,168.85 I1208177 896.04 CHECK TOTAL: 16,064.89 09818712 I1207739 Fla Power & Light 906.78 09818713 I1207721 Ft Pierce Alternator Service 97.50 I1207721 97.50 I1207721 73.40 I1207721 77.35 CHECK TOTAL: 345.75 09818714 I1208085 Givens, Stacy 850.00 09818728 I1208073 Kristy Cownover 50.00 09818730 I1208076 Leslie Hernandez 200.00 09818731 I1207782 Manpower Staffing Services Inc 106.68 I1207784 459.80 I1207785 114.72 I1207786 292.16 I1207787 200.79 I1207789 320.85 I1207791 419.99 I1207792 531.16 I1207793 399.40 I1207794 1,369.47 I1207795 291.96 I1207797 406.62 I1207799 1,880.99 I1207800 278.33 I1207802 455.30 I1207812 114.72 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09818731 I1207813 - Continued 423.03 I1208098 357.12 CHECK TOTAL: 8,423.09 09818737 I1207976 Neill Real Estate Services Inc 4,060.00 09818738 I1207816 Nextel 49.99 I1207940 149.97 CHECK TOTAL: 199.96 09818746 I1207950 Rene Rodriguez 50.00 09818747 I1207821 Ross, Charles 694.49 I1207822 408.35 CHECK TOTAL: 1,102.84 09818748 I1207823 S2K Consulting Inc 1,122.24 I1207824 3,000.00 CHECK TOTAL: 4,122.24 09818753 I1208063 St Lucie West Services Distric 648.00 I1208064 644.06 CHECK TOTAL: 1,292.06 09818758 I1207833 Sunshine Land Design Inc 900.00 09818760 I1207978 The Pitney Bowes Bank Inc 5,000.00 09818761 I1207834 Thomas E Richmond Electric Inc 150.00 09818762 I1207959 Tiffany Law 25.00 09818764 I1207960 Tony Jackson 50.00 09818765 I1207841 TRC Worldwide Engineering Inc 1,500.00 C0001344 I1208108 CarQuest 55.10 I1208108 20.84 CHECK TOTAL: 75.94 C0001345 I1208111 Coffey Brothers Inc 18.00 I1208111 425.45 I1208111 36.00 CHECK TOTAL: 479.45 C0001349 I1208109 Gale Group 3,872.29 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001354 I1207767 Hill York Service Corp 4,401.00 C0001355 I1207756 Hometown News 405.00 C0001359 I1208124 Matula Electrical Contractors 1,010.42 C0001361 I1207869 NEC Unified Solutions Inc 4,462.78 C0001363 I1207870 NuCO2 LLC 65.01 C0001367 I1207874 Physicans Immediate Care Inc 55.00 C0001369 I1208130 Praxair Distribution SE LLC 20.05 I1208131 35.10 CHECK TOTAL: 55.15 C0001371 I1207879 Reddy Ice 111.00 C0001373 I1207750 Scripps Treasure Coast Newspap 240.80 I1207751 240.80 I1207752 1,926.40 I1207754 200.49 I1207754 246.12 CHECK TOTAL: 2,854.61 C0001374 I1207881 Siemens Industry Inc. 2,956.00 C0001375 I1207882 St Lucie Battery & Tire Inc 91.45 C0001377 I1207884 Stuart Fence Company 800.00 C0001378 I1207885 Sunrise Ford Inc 181.48 C0001380 I1207889 ThyssenKrupp Elevator Corporat 590.00 I1207890 267.00 I1207894 195.00 CHECK TOTAL: 1,052.00 C0001381 I1208140 Tiresoles of Broward 18.00 I1208140 22.00 I1208140 36.00 I1208140 36.00 I1208140 36.00 I1208140 18.00 I1208146 372.00 I1208146 129.12 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0001381 I1208146 - Continued 207.62 I1208146 220.92 I1208146 119.64 CHECK TOTAL: 1,215.30 C0001382 I1207896 Toshiba Business Solutions 208.87 I1207896 15.69 CHECK TOTAL: 224.56 C0001389 I1207911 Zephyrhills 10.45 H0002381 I1207986 Wells Fargo Bank 12.98 I1207986 8.16 I1207986 477.91 I1207986 10.39 I1207986 48.81 I1207986 22.96 CHECK TOTAL: 581.21 H0002386 I1208184 Internal Revenue Service 25,939.61 H0002387 I1208186 Internal Revenue Service 6,066.47 V0001300 I1207987 Waste Pro 445.14 V0001301 I1207988 Waste Pro 53.84 V0001302 I1207989 Waste Pro 498.82 V0001303 I1207990 Waste Pro 332.54 V0001304 I1207991 Waste Pro 83.14 V0001308 I1207995 Waste Pro 103.14 V0001313 I1208000 Waste Pro 140.85 V0001314 I1208001 Waste Pro 65.42 V0001315 I1208002 Waste Pro 120.85 V0001317 I1208004 Waste Pro 196.27 V0001318 I1208005 Waste Pro 65.42 V0001319 I1208006 Waste Pro 55.42 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0001320 I1208007 Waste Pro 221.70 V0001321 I1208008 Waste Pro 221.70 V0001322 I1208009 Waste Pro 83.14 V0001323 I1208010 Waste Pro 27.71 V0001324 I1208011 Waste Pro 166.27 V0001327 I1208014 Waste Pro 83.14 V0001328 I1208015 Waste Pro 27.71 V0001329 I1208016 Waste Pro 27.71 V0001331 I1208018 Waste Pro 190.00 V0001334 I1208021 Waste Pro 20.00 V0001335 I1208022 Waste Pro 20.00 V0001337 I1208024 Waste Pro 20.00 V0001339 I1208026 Waste Pro 50.30 V0001341 I1208028 Waste Pro 69.49 V0001342 I1208029 Waste Pro 135.00 V0001344 I1208031 Deltacom Inc 619.35 V0001345 I1208032 MCI Communications Services IN 1,548.41 V0001347 I1208034 Directv 203.00 V0001352 I1208040 Minolta Business Systems Inc 316.00 V0001354 I1208042 Minolta Business Systems Inc 282.89 V0001355 I1208043 Minolta Business Systems Inc 367.75 V0001359 I1208047 Yates Funeral Home 500.00 V0001360 I1208048 D.Co Marketing Inc 1,850.00 V0001361 I1208049 Parts Now LLC 307.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0001362 I1208050 LexisNexis Matthew Bender 313.94 V0001368 I1208056 Xerox Corporation 687.93 I1208056 1,333.98 CHECK TOTAL: 2,021.91 V0001369 I1208057 Stone Bros Funeral Home 500.00 V0001370 I1208058 Stone Bros Funeral Home 500.00 V0001371 I1208059 West Publishing Corporation DB 433.99 FUND TOTAL: 306,757.18 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0006340 I1208115 Torrey Pines Institute For Mol 1,250,000.00 FUND TOTAL: 1,250,000.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 6.69 H0002387 I1208186 Internal Revenue Service 1.56 FUND TOTAL: 8.25 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL !0006335 I1207947 Paula Rogers & Associates Inc. 642.00 09818693 I1207916 Baxter, Jere L 381.00 09818697 I1207917 CCA Holdings LTD 364.00 09818706 I1207924 Deep Real Estate Inc 421.00 09818723 I1207930 John F Baer Jr 398.00 I1207931 517.00 I1207933 516.00 I1207934 486.00 CHECK TOTAL: 1,917.00 09818732 I1207936 Maravay Property Management 593.00 09818770 I1207966 Vero Club Partners Ltd 625.00 H0002386 I1208184 Internal Revenue Service 26.58 H0002387 I1208186 Internal Revenue Service 6.22 FUND TOTAL: 4,975.80 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001446- EMPA FY12 CHECK INVOICE VENDOR TOTAL V0001339 I1208026 Waste Pro 135.97 FUND TOTAL: 135.97 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 22.76 H0002387 I1208186 Internal Revenue Service 5.32 FUND TOTAL: 28.08 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 2.89 H0002387 I1208186 Internal Revenue Service 0.68 FUND TOTAL: 3.57 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001509- US Dept of Housing CDBG 09 CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 37.26 H0002387 I1208186 Internal Revenue Service 8.71 FUND TOTAL: 45.97 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0006328 I1208101 Kelly Services 63.21 I1208102 371.52 CHECK TOTAL: 434.73 09818691 S0112261 Shell Corp 35.00 S0112262 179.97 CHECK TOTAL: 214.97 09818694 I1208078 Bayshore Management 145.00 I1208079 145.00 I1208080 145.00 CHECK TOTAL: 435.00 09818712 I1208081 Fla Power & Light 12.89 I1208082 12.70 I1208083 15.86 I1208084 20.41 CHECK TOTAL: 61.86 H0002386 I1208184 Internal Revenue Service 71.00 H0002387 I1208186 Internal Revenue Service 16.62 FUND TOTAL: 1,234.18 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0006308 I1208089 DeFini, Edward 96.33 !0006312 I1207943 Nowicki, Kristen A 50.00 09818691 S0111444 GoDaddy.com Inc. 13.17 S0111445 15.49 S0111446 18.98 S0111447 105.40 S0112322 464.40 CHECK TOTAL: 617.44 H0002386 I1208184 Internal Revenue Service 549.86 H0002387 I1208186 Internal Revenue Service 128.62 FUND TOTAL: 1,442.25 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09818691 S0111605 Office Depot Business Services 24.45 H0002386 I1208184 Internal Revenue Service 35.59 H0002387 I1208186 Internal Revenue Service 8.32 V0001366 I1208054 Xerox Corporation 217.58 V0001367 I1208055 Xerox Corporation 218.01 FUND TOTAL: 503.95 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001522- SRL - 2502 Isso Bella Dr. CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 9.94 H0002387 I1208186 Internal Revenue Service 2.32 FUND TOTAL: 12.26 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001524- SRL - 3768 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 8.37 H0002387 I1208186 Internal Revenue Service 1.95 FUND TOTAL: 10.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 10.35 H0002387 I1208186 Internal Revenue Service 2.42 FUND TOTAL: 12.77 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001528- SRL - 614 Faber Ave. CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 6.55 H0002387 I1208186 Internal Revenue Service 1.52 FUND TOTAL: 8.07 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0006310 I1207935 Lathou, Marceia 20.03 !0006312 I1207941 Nowicki, Kristen A 115.00 I1207942 37.50 CHECK TOTAL: 152.50 H0002386 I1208184 Internal Revenue Service 111.64 H0002387 I1208186 Internal Revenue Service 26.10 FUND TOTAL: 310.27 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL !0006317 I1207951 Scardera, Yvette 610.00 !0006325 I1207953 Ft Pierce Utility Authority 124.80 09818696 I1207918 Carone, Paul F 640.00 I1207919 580.00 CHECK TOTAL: 1,220.00 09818702 I1207920 Clark, Rosanne S 476.00 09818704 I1207921 Correia, Eduardo 418.00 09818706 I1207922 Deep Real Estate Inc 454.00 I1207923 490.00 I1207925 441.00 CHECK TOTAL: 1,385.00 09818708 I1207926 Dorawa, Andre 800.00 09818717 I1207927 Hinkley, Glenda 491.00 09818718 I1208121 Hulls, John 228.00 09818723 I1207929 John F Baer Jr 550.00 I1207932 694.00 I1208122 629.00 CHECK TOTAL: 1,873.00 09818741 I1207945 Olivo, Mariela L 493.00 09818742 I1207948 Pinnacle Grove 266.00 I1207949 529.00 CHECK TOTAL: 795.00 09818750 I1207952 Shamrock Investments Inc. 500.00 09818754 I1207956 Stallings, John 700.00 09818756 I1207958 Steven F Bernyk 288.00 H0002386 I1208184 Internal Revenue Service 8.85 H0002387 I1208186 Internal Revenue Service 2.07 FUND TOTAL: 10,412.72 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL 09818691 S0111604 Office Depot Business Services 12.58 S0111606 43.76 S0111607 57.90 S0111608 65.16 S0111609 299.50 CHECK TOTAL: 478.90 H0002386 I1208184 Internal Revenue Service 77.71 H0002387 I1208186 Internal Revenue Service 18.18 FUND TOTAL: 574.79 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0006310 I1207935 Lathou, Marceia 11.57 09818691 S0111448 W L Snook & Associates Inc. 722.55 H0002386 I1208184 Internal Revenue Service 31.53 H0002387 I1208186 Internal Revenue Service 7.37 FUND TOTAL: 773.02 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001540- EMPG FY12 CHECK INVOICE VENDOR TOTAL !0006325 I1207810 Ft Pierce Utility Authority 658.50 09818691 S0112145 Economy Chemical Co Inc 269.48 09818712 I1207739 Fla Power & Light 906.79 FUND TOTAL: 1,834.77 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL !0006325 I1208066 Ft Pierce Utility Authority 286.55 09818691 S0111754 LexisNexis VitalChek Network I 26.00 S0111755 31.50 S0112314 524.90 CHECK TOTAL: 582.40 09818700 I1208097 Chagani, Ferdz 750.00 09818720 I1207928 Indian River State College 146.88 09818733 I1207974 Martin County Bd Of Comm 9,176.72 I1207975 415.52 CHECK TOTAL: 9,592.24 09818740 I1207977 Okeechobee Co Board Of Commiss 2,555.00 H0002386 I1208184 Internal Revenue Service 190.13 H0002387 I1208186 Internal Revenue Service 44.47 FUND TOTAL: 14,147.67 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09818687 I1208095 AT&T 5.97 09818691 S0111999 Office Depot Business Services 10.55- CREDIT MEMO S0112027 13.19 S0112028 18.19 S0112029 14.88 S0112030 67.04 S0112031 127.95 S0112032 34.30 S0112299 7.28 S0112300 11.98 S0112301 56.50 S0112302 68.50 CHECK TOTAL: 409.26 H0002386 I1208184 Internal Revenue Service 1,912.92 H0002387 I1208186 Internal Revenue Service 447.39 FUND TOTAL: 2,775.54 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09818691 S0112029 Office Depot Business Services 15.61 S0112032 279.05 CHECK TOTAL: 294.66 H0002386 I1208184 Internal Revenue Service 68.58 H0002387 I1208186 Internal Revenue Service 16.04 FUND TOTAL: 379.28 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0006343 I1208118 VanWal Inc 5.00 09818691 S0111452 Cokes Stationers Inc 31.68 S0111453 71.49 S0111455 114.85 S0111456 185.16 S0111457 254.53 S0111459 224.61 S0111460 454.51 S0111461 583.54 S0111462 946.92 S0111463 71.80 S0111463 1,034.30 S0111464 1,144.56 S0111514 18.00 S0111515 38.98 S0111516 34.95 S0111516 28.20 S0111517 141.78 S0111518 195.77 S0111519 215.88 S0111520 262.00 S0111521 263.70 S0111522 344.35 S0111523 352.76 S0111524 370.46 S0111525 247.90 S0111526 23.88 S0111526 257.80 S0111527 1,144.00 S0111679 4.84 S0111680 10.79 S0111681 14.52 S0111682 17.55 S0111683 18.35 S0111684 13.20 S0111684 5.18 S0111684 13.30 S0111685 39.33 S0111686 40.55 S0111687 38.06 S0111687 15.95 S0111689 131.45 S0111690 77.16 S0111690 16.74 S0111690 55.07 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09818691 S0111691 - Continued 162.30 S0111692 162.62 S0111693 175.81 S0111693 10.21 S0111694 202.90 S0111695 339.95 S0111920 45.47 S0111921 440.88 S0111924 796.13 S0111959 60.12 CHECK TOTAL: 11,966.79 09818713 I1207720 Ft Pierce Alternator Service 154.70 C0001381 I1208154 Tiresoles of Broward 1,550.32 I1208156 2,119.02 CHECK TOTAL: 3,669.34 C0001382 I1208159 Toshiba Business Solutions 197.71 I1208160 23.18 CHECK TOTAL: 220.89 C0001383 I1208165 Total Truck Parts 193.69 I1208165 44.22 I1208165 239.02 I1208165 35.80 I1208165 102.08 I1208165 24.94 CHECK TOTAL: 639.75 C0001387 I1208173 UniFirst Corporation 48.04 H0002386 I1208184 Internal Revenue Service 2,517.18 H0002387 I1208186 Internal Revenue Service 588.68 V0001309 I1207996 Waste Pro 55.42 V0001340 I1208027 Waste Pro 231.70 V0001363 I1208051 Orlando Freightliner Inc 69.32 FUND TOTAL: 20,166.81 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0006331 I1207814 M&M and J Industries Inc. 2,450.00 !0006343 I1208120 VanWal Inc 5.00 09818691 S0111525 Pro Chem Inc 247.90 S0111526 257.81 S0111688 54.92 S0111922 551.25 S0111923 629.32 S0112315 24.00 S0112315 10.68 S0112316 38.99 S0112317 54.58 S0112318 63.00 S0112319 153.78 S0112320 365.09 S0112321 534.00 CHECK TOTAL: 2,985.32 09818731 I1207804 Manpower Staffing Services Inc 1,822.41 C0001383 I1208162 Total Truck Parts 15.42 C0001386 I1207903 TSI Disaster Recovery LLC 6,826.00 I1208172 2,720.00 CHECK TOTAL: 9,546.00 H0002386 I1208184 Internal Revenue Service 745.79 H0002387 I1208186 Internal Revenue Service 174.44 FUND TOTAL: 17,744.38 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0006325 I1208067 Ft Pierce Utility Authority 3,186.43 !0006343 I1208119 VanWal Inc 5.00 09818685 I1207774 AT&T 41.96 I1207777 84.77 I1207972 62.36 CHECK TOTAL: 189.09 09818691 S0111712 Pro Chem Inc 143.80 S0111713 425.00 S0111750 4.72 S0111751 20.36 S0111752 190.00 CHECK TOTAL: 783.88 C0001360 I1207908 McCain Sales of Florida Inc 4,237.00 I1207909 205.00 CHECK TOTAL: 4,442.00 H0002386 I1208184 Internal Revenue Service 944.62 H0002387 I1208186 Internal Revenue Service 220.93 FUND TOTAL: 9,771.95 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09818712 I1207745 Fla Power & Light 18.27 09818745 I1207819 QP Receivership LLC 7,838.55 V0001349 I1208036 K R K Enterprises Inc 215.00 FUND TOTAL: 8,071.82 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0006315 I1208178 Satterlee, Mark 279.81 09818691 S0111377 Office Depot Business Services 202.01 S0111391 20.00 S0111392 30.95 S0111393 33.83 S0111394 116.55 S0111395 381.00 S0111396 426.49 S0111825 4.61- CREDIT MEMO S0111826 6.14- CREDIT MEMO S0111827 6.14 S0111864 18.21 S0111865 21.91 S0111866 75.75 S0111868 471.40 S0111889 20.65 S0111890 155.00 CHECK TOTAL: 1,969.14 09818722 I1208106 Jack Krieger PA 654.50 09818731 I1207809 Manpower Staffing Services Inc 446.40 I1207811 558.00 CHECK TOTAL: 1,004.40 09818767 I1207843 Tri-County Animal Hospital 350.00 C0001373 I1207751 Scripps Treasure Coast Newspap 1,300.32 I1207754 361.20 I1207754 90.01 CHECK TOTAL: 1,751.53 H0002386 I1208184 Internal Revenue Service 3,839.34 H0002387 I1208186 Internal Revenue Service 897.93 FUND TOTAL: 10,746.65 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09818691 S0111458 TSI Disaster Recovery LLC 340.00 S0111459 137.42 S0111525 247.90 S0111526 257.80 S0112095 169.00 S0112096 169.00- CREDIT MEMO CHECK TOTAL: 983.12 H0002386 I1208184 Internal Revenue Service 822.45 H0002387 I1208186 Internal Revenue Service 192.33 FUND TOTAL: 1,997.90 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09818689 I1207722 Austin Tupler Trucking Inc 555.57 09818691 S0111454 All Contractor Services Inc 95.00 S0112053 20.15 S0112081 153.48 CHECK TOTAL: 268.63 H0002386 I1208184 Internal Revenue Service 179.40 H0002387 I1208186 Internal Revenue Service 41.96 FUND TOTAL: 1,045.56 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0006325 I1208066 Ft Pierce Utility Authority 43,207.27 !0006333 I1207939 New Horizons Of Treasure Coast 40,486.14 !0006336 I1207826 Satellite Tracking of People 8,253.00 !0006343 I1207866 VanWal Inc 35.00 I1207866 50.00 I1207866 15.00 I1207866 50.00 I1207866 30.00 I1207866 10.00 I1207866 20.00 I1207964 10.00 I1207964 10.00 I1207965 150.00 CHECK TOTAL: 380.00 09818691 S0111383 Office Depot Business Services 18.00 S0111384 19.79 S0111385 134.61 S0111386 183.66 S0111387 155.04 S0111387 39.40 S0111388 199.99 S0111389 349.99 S0111390 349.99- CREDIT MEMO S0111424 45.80 S0111426 89.39 S0111535 30.32 S0111536 165.94 S0111536 54.70 S0111537 749.00 S0111568 68.00 S0111570 136.00 S0111577 179.88- CREDIT MEMO S0111578 476.08 S0111579 725.66 S0111580 737.80 S0111581 745.34 S0111582 746.06 S0111616 1,750.57 S0111640 118.00 S0111768 25.43 S0111770 87.99 S0111771 105.44 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111772 - Continued 158.00 S0111779 108.86 S0111780 149.00 S0111781 154.00 S0111782 121.10 S0111782 86.99 S0111783 250.00 S0111784 300.00 S0111785 367.46 S0111786 1,260.00- CREDIT MEMO S0111787 1,260.00 S0111809 11.26 S0111810 12.00 S0111811 15.77 S0111812 21.45 S0111813 43.54 S0111814 301.20 S0111815 314.18 S0111816 356.40 S0111817 457.50- CREDIT MEMO S0111818 457.50 S0111819 457.50 S0111820 497.96 S0111910 8.88 S0111911 9.90 S0111912 15.63 S0111915 28.75 S0111947 86.10 S0111949 127.77 S0111950 127.77 S0111956 415.44 S0111958 726.10 S0111976 14.50 S0112022 20.50 S0112023 72.35 S0112024 76.50 S0112025 120.00 S0112026 226.32 S0112033 149.06 S0112034 265.00 S0112035 292.80 S0112036 329.00 S0112037 418.68 S0112038 759.97 S0112039 1,147.08 S0112054 720.23 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112055 - Continued 2,426.50 S0112163 1,627.98 S0112280 19.91 S0112282 29.94 S0112283 29.97 S0112284 32.18 S0112285 8.98 S0112285 99.99 S0112286 385.92 CHECK TOTAL: 21,974.50 09818711 I1208177 Fla Power & Light 64,362.20 09818719 I1207803 Indian River State College 11,414.00 09818734 I1207815 Medical Examiners Office Dist 47,875.83 09818744 I1207796 Public Defender 19th Judicial 590.23 I1207796 455.41 I1207796 53.02 CHECK TOTAL: 1,098.66 09818763 I1207848 Tiger Direct Inc 7,342.36 C0001343 I1208135 Brothers & Dreams Corp 566.77 C0001364 I1208127 Office Products & Service Inc 50.61 C0001376 I1207883 Stericycle Inc 109.15 C0001387 I1208174 UniFirst Corporation 22.55 H0002386 I1208184 Internal Revenue Service 8,583.42 H0002387 I1208186 Internal Revenue Service 2,007.34 V0001332 I1208019 Waste Pro 10.00 V0001333 I1208020 Waste Pro 80.00 V0001336 I1208023 Waste Pro 50.00 V0001338 I1208025 Waste Pro 40.00 V0001343 I1208030 Embarq Florida Inc 28.05 V0001353 I1208041 Minolta Business Systems Inc 158.70 FUND TOTAL: 258,100.55 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09818710 I1208105 Fla Department of Health 50.00 H0002386 I1208184 Internal Revenue Service 59.20 H0002387 I1208186 Internal Revenue Service 13.85 FUND TOTAL: 123.05 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 59.19 H0002387 I1208186 Internal Revenue Service 13.84 FUND TOTAL: 73.03 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09818712 I1207739 Fla Power & Light 2,381.77 FUND TOTAL: 2,381.77 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107005- F&F Fund-Legal Aid CHECK INVOICE VENDOR TOTAL !0006330 I1207801 Legal Aid Society of the Bar A 9,021.92 FUND TOTAL: 9,021.92 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09818690 I1208088 B&H Photo Video Inc 78.89 I1208088 461.93 I1208088 20.45 CHECK TOTAL: 561.27 09818698 I1207724 CDW Government Inc 1,174.00 I1207725 13.00 I1207726 14.50 CHECK TOTAL: 1,201.50 09818715 I1207723 Graybar Electric Co 474.00 09818744 I1207796 Public Defender 19th Judicial 8,113.44 C0001364 I1207893 Office Products & Service Inc 21.50 I1208128 149.88 CHECK TOTAL: 171.38 H0002386 I1208184 Internal Revenue Service 528.01 H0002387 I1208186 Internal Revenue Service 123.47 FUND TOTAL: 11,173.07 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112173 Kay Park & Recreation 406.00 C0001352 I1207757 Hector Turf Inc 11,617.39 FUND TOTAL: 12,023.39 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL 09818731 I1208098 Manpower Staffing Services Inc 708.66 FUND TOTAL: 708.66 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09818731 I1208098 Manpower Staffing Services Inc 200.88 FUND TOTAL: 200.88 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 122.77 H0002387 I1208186 Internal Revenue Service 28.71 FUND TOTAL: 151.48 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09818705 I1208092 Council On Aging of St Lucie I 7,795.26 I1208093 7,437.32 I1208094 6,800.97 I1208096 6,681.65 CHECK TOTAL: 28,715.20 FUND TOTAL: 28,715.20 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0006343 I1207845 VanWal Inc 10.00 I1207846 10.00 I1207847 15.00 CHECK TOTAL: 35.00 09818691 S0111763 Economy Chemical Co Inc 141.36 S0112040 5.59 S0112041 11.94 S0112042 275.00 S0112043 270.60 S0112044 150.44 S0112195 30.37 CHECK TOTAL: 885.30 09818709 I1207728 Employers Mutual Inc 400.00 09818731 I1207798 Manpower Staffing Services Inc 227.88 09818751 I1207829 Signal Connections 110.00 C0001368 I1207875 Power Pro-Tech Services Inc 146.25 C0001379 I1207887 Swisher Hygiene Franchise Trus 40.04 I1207888 40.04 CHECK TOTAL: 80.08 C0001382 I1207899 Toshiba Business Solutions 185.77 I1207899 10.09 CHECK TOTAL: 195.86 H0002386 I1208184 Internal Revenue Service 680.79 H0002387 I1208186 Internal Revenue Service 159.22 V0001305 I1207992 Waste Pro 110.85 FUND TOTAL: 3,031.23 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 140138- Taxiways A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09818688 I1207738 Atkins North America Inc 28,766.28 FUND TOTAL: 28,766.28 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 140353- Taylor Creek New Spoil Site CHECK INVOICE VENDOR TOTAL !0006322 I1207807 Dredging & Marine Consultants 6,020.00 FUND TOTAL: 6,020.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 140367- FDOT Taxiway A & B Rehabilitation CHECK INVOICE VENDOR TOTAL 09818688 I1207738 Atkins North America Inc 1,514.01 FUND TOTAL: 1,514.01 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0006329 I1207731 Kimley Horn & Associates Inc 1,322.05 I1207732 344.40 CHECK TOTAL: 1,666.45 !0006338 I1207832 Summerlin's Marine Constructio 800.00 09818691 S0111617 Office Depot Business Services 1.86 S0111617 37.46 S0111618 34.30 S0111618 60.85 S0111619 200.00 S0111620 200.00 S0111629 48.10- CREDIT MEMO S0111630 49.33 S0111631 375.00 S0111764 24.68 S0111764 12.41 S0111765 85.00 S0111766 152.45 S0111767 225.15 S0111767 420.35 S0111918 51.83 S0111919 78.08 S0111940 4,886.00 S0111979 5.00 S0111980 7.50 S0111981 8.47 S0111982 10.53 S0111983 11.44 S0111984 15.96 S0111985 16.00 S0111986 17.20 S0111987 29.99 S0111988 35.24 S0111989 37.94 S0111990 67.84 S0111991 13.31 S0111991 59.64 S0111992 133.80 S0111993 118.46 S0111993 25.90 S0111994 150.00 S0111995 54.90 S0111995 388.49 S0112056 15.94 S0112057 43.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112058 - Continued 263.62 S0112147 136.71 S0112148 564.00 S0112149 627.17 S0112237 412.44 S0112238 579.04 S0112239 3.96 S0112240 3.98 S0112241 4.44 S0112242 19.97 S0112270 42.40 S0112271 93.56 S0112272 382.00 S0112273 392.32 S0112306 183.57 CHECK TOTAL: 11,822.70 09818752 I1207955 Southeast Soil & Environmental 4,995.00 09818757 I1207831 Stewart Mining Industries Inc 232.84 C0001339 I1208144 Alarm Partners 30.00 C0001369 I1208132 Praxair Distribution SE LLC 35.08 C0001371 I1207880 Reddy Ice 62.16 I1207880 15.54 I1208134 11.10 I1208134 44.40 CHECK TOTAL: 133.20 C0001387 I1207906 UniFirst Corporation 10.53 I1207906 31.57 I1207906 36.08 I1207906 4.42 CHECK TOTAL: 82.60 H0002386 I1208184 Internal Revenue Service 1,771.31 H0002387 I1208186 Internal Revenue Service 414.28 V0001330 I1208017 Waste Pro 65.42 V0001346 I1208033 The Marine Connection 3,700.20 V0001356 I1208044 Max Davis Assoc Inc 101.70 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL V0001357 I1208045 Max Davis Assoc Inc 187.08 FUND TOTAL: 26,037.86 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 145834- Restore Tidal Flow into Harbor Bran CHECK INVOICE VENDOR TOTAL C0001346 I1208123 Contech/Southern LLC 771.74 V0001351 I1208038 Sunbelt Rentals 3,147.00 FUND TOTAL: 3,918.74 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09818766 I1207842 Treasure Coast Abstract & Titl 125.00 H0002386 I1208184 Internal Revenue Service 89.55 H0002387 I1208186 Internal Revenue Service 20.94 FUND TOTAL: 235.49 2/17/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL !0006318 I1207954 Southard, Jack 203.50 !0006343 I1207981 VanWal Inc 20.00 09818691 S0111528 La Quinta Inn 85.00 S0111529 85.00 S0112142 126.68 S0112143 24.70 S0112145 426.67 CHECK TOTAL: 748.05 H0002386 I1208184 Internal Revenue Service 182.93 H0002387 I1208186 Internal Revenue Service 42.78 V0001347 I1208034 Directv 203.38 FUND TOTAL: 1,400.64 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL C0001361 I1207867 NEC Unified Solutions Inc 10,448.89 C0001364 I1208129 Office Products & Service Inc 10,325.88 FUND TOTAL: 20,774.77 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09818685 I1207778 AT&T 2,995.20 I1207780 424.50 CHECK TOTAL: 3,419.70 C0001356 I1207770 Interstate Express 359.75 H0002386 I1208184 Internal Revenue Service 180.50 H0002387 I1208186 Internal Revenue Service 42.22 FUND TOTAL: 4,002.17 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0006313 I1207820 Redhouse, Russ 80.00 !0006316 I1207827 Sauerberg, Robert A 120.00 09818716 I1207746 Hanner, Walter O 20.00 09818724 I1207735 Johnson, Janice 60.00 09818725 I1207736 Katz, Jack 40.00 FUND TOTAL: 320.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0006307 I1207737 Coleman, Melissa M 600.00 !0006309 I1207747 Givans, Pamela 300.00 !0006314 I1207825 Sargavakian, Carrie A 570.00 !0006319 I1207844 Velez-Soto, Chastity 288.40 H0002386 I1208184 Internal Revenue Service 187.67 H0002387 I1208186 Internal Revenue Service 43.89 FUND TOTAL: 1,989.96 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111617 Office Depot Business Services 11.41 S0111766 8.70 S0111766 4.35 S0112146 325.00 S0112198 44.00 S0112199 138.15 S0112200 237.00 S0112201 770.00 CHECK TOTAL: 1,538.61 C0001387 I1207906 UniFirst Corporation 9.02 H0002386 I1208184 Internal Revenue Service 381.32 H0002387 I1208186 Internal Revenue Service 89.17 V0001306 I1207993 Waste Pro 249.41 V0001316 I1208003 Waste Pro 249.41 FUND TOTAL: 2,516.94 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 10.66 H0002387 I1208186 Internal Revenue Service 2.49 FUND TOTAL: 13.15 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL !0006327 I1208071 Habitat for Humanity of Martin 20,700.00 FUND TOTAL: 20,700.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0006324 I1207808 Five-O Building Inspections In 575.00 H0002386 I1208184 Internal Revenue Service 84.19 H0002387 I1208186 Internal Revenue Service 19.68 FUND TOTAL: 678.87 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189104- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 9.63 H0002387 I1208186 Internal Revenue Service 2.25 FUND TOTAL: 11.88 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 3.34 H0002387 I1208186 Internal Revenue Service 0.78 FUND TOTAL: 4.12 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 30.54 H0002387 I1208186 Internal Revenue Service 7.15 FUND TOTAL: 37.69 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0006343 I1207865 VanWal Inc 150.00 09818686 I1207771 AT&T 3,625.10 I1208179 12.30 CHECK TOTAL: 3,637.40 09818691 S0111406 Decks & Docks Lumber Company I 19.50 S0111407 20.00 S0111408 29.74 S0111409 30.24 S0111410 31.98 S0111411 32.94 S0111412 35.25 S0111413 37.26 S0111414 37.90 S0111415 43.12- CREDIT MEMO S0111416 47.59 S0111417 48.77 S0111418 57.37 S0111419 57.46 S0111420 63.97 S0111421 64.17 S0111422 66.45 S0111423 68.00 S0111479 69.74 S0111480 71.88 S0111481 74.50 S0111482 78.75 S0111483 79.44 S0111484 103.55 S0111485 108.90 S0111486 119.20 S0111487 145.40 S0111488 175.80 S0111489 178.00 S0111490 199.97 S0111491 271.80 S0111492 413.70 S0111493 493.60 S0111494 753.54 S0111495 953.62 S0111773 137.02 S0111774 333.04 S0111775 489.70 S0111776 898.63- CREDIT MEMO S0111788 73.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111789 - Continued 1,762.40 S0111790 2,000.00 S0111831 898.63 S0111832 900.00 S0111833 910.40 S0111834 1,108.75 S0111925 11.02 S0111926 17.83 S0111927 36.54 S0111928 61.36 S0111929 70.00 S0111930 107.48 S0111931 148.80 S0111932 317.27 S0111933 338.90 S0111934 339.75 S0111935 551.55 S0111936 599.00 S0111937 634.54 S0111938 656.63 S0111939 772.46 S0112070 13.26 S0112071 13.26 S0112072 13.26 S0112073 13.26 S0112074 17.59 S0112075 25.20 S0112076 89.27 S0112077 135.94 S0112078 198.61 S0112079 221.64- CREDIT MEMO S0112080 129.20 S0112080 98.85 S0112108 279.15 S0112109 55.74 S0112109 299.00 S0112110 409.50 S0112111 428.00 S0112174 504.59 S0112225 46.33 S0112235 189.04 CHECK TOTAL: 20,111.71 09818731 I1207783 Manpower Staffing Services Inc 2,136.66 09818743 I1207817 Professional Supply 1,960.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09818768 I1207849 United Refrigeration Inc 39.61 I1207849 33.36 I1207849 32.05 I1207849 45.97 CHECK TOTAL: 150.99 C0001369 I1208133 Praxair Distribution SE LLC 10.87 C0001388 I1207910 Winfield Solutions LLC 245.00 H0002386 I1208184 Internal Revenue Service 911.38 H0002387 I1208186 Internal Revenue Service 213.15 V0001307 I1207994 Waste Pro 4,540.36 V0001350 I1208037 Lesco Inc/J D Landscapes 1,219.96 FUND TOTAL: 35,287.48 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL 09818691 S0111614 Wal-Mart #0973 89.76 S0111669 101.94 S0111670 104.72 S0111671 134.64 S0111672 209.70 S0111965 31.80 S0111966 35.34 S0111967 37.63 S0111968 39.99 S0111969 40.32 S0111970 49.95 S0111971 36.90 S0111971 18.45 S0111972 66.90 S0112000 69.00 S0112001 72.00 S0112002 76.65 S0112003 25.13 S0112003 58.78 S0112004 87.05 S0112004 53.20 S0112005 168.34 S0112006 189.00 S0112007 321.79 S0112009 390.00 S0112011 952.21 S0112012 1,082.00 S0112014 4.00 S0112015 4.13 S0112016 7.48 S0112017 9.95 S0112019 40.76 S0112020 53.99 S0112021 36.94 CHECK TOTAL: 4,700.44 C0001342 I1208151 Brodart Company 589.98 I1208153 939.03 I1208155 1,239.38 I1208157 2,135.12 I1208158 432.73 I1208161 1,071.17 I1208163 1,159.04 I1208164 1,026.79 I1208166 666.34 I1208167 625.22 CHECK TOTAL: 9,884.80 FUND TOTAL: 14,585.24 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL !0006323 I1207733 Edlund Dritenbas Binkley Archi 2,250.00 I1207734 2,250.00 CHECK TOTAL: 4,500.00 FUND TOTAL: 4,500.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0006337 I1207830 SPS Contracting Inc 5,217.00 FUND TOTAL: 5,217.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL 09818755 I1207957 Sterling Facility Services LLC 858,504.26 I1207979 36,632.99 CHECK TOTAL: 895,137.25 FUND TOTAL: 895,137.25 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 39007 - Indian River Estates MSBU CHECK INVOICE VENDOR TOTAL 09818692 I1208074 Barbara J Rader 1,801.26 09818699 I1207744 Celeste Deflorio or 797.64 FUND TOTAL: 2,598.90 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0006326 I1207805 Glover Oil Co 20,806.61 09818691 S0111496 Klein Products of Kansas Inc. 58.69 S0111497 1,087.97 S0111498 1,448.97 S0111499 1,994.30 S0111500 2,016.00 S0111501 3,313.94 S0111576 6,971.00 S0111650 3.98 S0111651 9.96 S0111652 10.86 S0111653 11.20 S0111654 11.25 S0111655 11.43 S0111656 14.01 S0111657 19.92 S0111658 25.74 S0111659 25.74- CREDIT MEMO S0111660 26.98 S0111661 28.91 S0111662 31.15 S0111663 33.58 S0111664 35.68 S0111665 35.68 S0111666 36.09 S0111667 37.29 S0111668 39.91 S0111723 49.00 S0111724 56.27 S0111725 59.94 S0111726 64.48 S0111727 79.98 S0111728 102.96 S0111729 117.00 S0111730 118.98 S0111731 123.50 S0111732 138.79 S0111733 207.99 S0111734 24.22 S0111734 184.18 S0111735 220.73 S0111736 230.00 S0111737 231.25 S0111738 199.00 S0111738 33.94 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111739 - Continued 237.00 S0111740 254.00 S0111741 267.16 S0111742 267.22 S0111743 272.46 S0111744 286.33 S0111745 290.36 S0111746 321.34 S0111747 325.16 S0111748 387.51 S0111749 388.19 S0111804 408.60 S0111805 416.85 S0111806 478.78 S0111807 544.16 S0111808 795.60 S0111902 8.00 S0111903 8.00 S0111904 612.00 S0111905 3,461.15 S0111906 8.06 S0111907 44.05 S0111908 90.02 S0111909 23.95 S0111941 6.60 S0111942 14.69 S0111943 25.20 S0111944 35.92 S0111945 262.15 S0111973 344.98 CHECK TOTAL: 30,416.45 09818735 I1207938 Midway Broadcasting Company 950.00 09818761 I1207835 Thomas E Richmond Electric Inc 60.00 I1207836 1,388.00 I1207837 151.00 I1207838 250.00 CHECK TOTAL: 1,849.00 C0001340 I1207755 American Portable Toilets Inc 128.00 I1207755 68.48 I1207755 68.48 CHECK TOTAL: 264.96 C0001341 I1208145 Aqua Clean Environmental Co In 22,614.07 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0001341 I1208147 - Continued 17,041.08 I1208176 5,130.40 CHECK TOTAL: 44,785.55 C0001347 I1207764 Distributor Operations Inc 293.85 C0001348 I1207758 Flagler Construction Equipment 768.69 I1207758 409.75 I1207760 432.08 I1207761 1,883.50 I1207762 216.23 I1207763 249.97 I1208148 489.87 I1208148 1,829.38 I1208148 674.86 I1208148 459.70 I1208148 320.00 CHECK TOTAL: 7,734.03 C0001357 I1207766 Kauff's Towing 65.00 I1207766 265.00 I1207766 65.00 CHECK TOTAL: 395.00 C0001358 I1208112 Liberty Tire Recycling LLC 1,298.12 C0001362 I1208125 Nextran Truck Center 2,130.90 I1208126 99.06 CHECK TOTAL: 2,229.96 C0001365 I1207871 Palmdale Oil Co Inc 1,153.35 I1207872 1,153.35 CHECK TOTAL: 2,306.70 C0001366 I1207873 Par-Gas 416.00 C0001369 I1207876 Praxair Distribution SE LLC 100.25 C0001372 I1208136 Rocket Car Wash 7.00 I1208138 7.00 CHECK TOTAL: 14.00 C0001373 I1207753 Scripps Treasure Coast Newspap 12,777.20 C0001378 I1207886 Sunrise Ford Inc 365.00 C0001381 I1208149 Tiresoles of Broward 111.78 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0001381 I1208150 - Continued 1,336.17 I1208152 9,990.00 CHECK TOTAL: 11,437.95 C0001382 I1207897 Toshiba Business Solutions 292.98 I1207898 54.48 CHECK TOTAL: 347.46 C0001383 I1207912 Total Truck Parts 17.24 I1207912 50.93 I1207912 70.84 I1207912 10.86 I1207912 24.81 I1207912 5.47 I1207912 71.26 I1207913 67.56 I1207913 220.00 I1207913 13.67 I1207913 240.73 I1207913 22.30 I1207913 12.62 I1207913 369.26 I1207914 1,018.67 I1207914 218.39 I1207914 49.80 I1207914 28.45 I1207914 457.84 I1207914 44.88 I1207915 20.60- CREDIT MEMO I1208168 235.28 I1208169 179.93 I1208170 14.32- CREDIT MEMO CHECK TOTAL: 3,395.87 C0001384 I1207901 Trane 931.50 C0001385 I1207902 Trekker Tractor LLC 280.17 I1208171 1,689.59 I1208171 601.75 I1208171 2,510.48 I1208171 988.24 I1208171 52.41 I1208171 455.92 I1208171 1,342.14 CHECK TOTAL: 7,920.70 H0002386 I1208184 Internal Revenue Service 2,954.35 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL H0002387 I1208186 Internal Revenue Service 690.92 V0001358 I1208046 Max Davis Assoc Inc 83.28 V0001372 I1208060 Lubo USA LLC 1,190.29 I1208060 1,507.17 I1208060 292.56 CHECK TOTAL: 2,990.02 FUND TOTAL: 157,754.73 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0006326 I1208103 Glover Oil Co 70.57 I1208104 545.62 CHECK TOTAL: 616.19 !0006343 I1207963 VanWal Inc 10.00 09818685 I1207779 AT&T 14.81 09818691 S0111596 Southern Janitor Supply Inc 85.37 S0111597 100.00- CREDIT MEMO S0111598 140.00 S0111599 266.52 S0111600 357.77 S0111646 3.64- CREDIT MEMO S0111647 68.51 S0111648 79.95 S0111649 171.09 S0111677 110.00 S0111678 122.97 S0111714 21.69 S0111715 36.97 S0111716 39.94 S0111717 45.79- CREDIT MEMO S0111718 49.99 S0111719 53.14 S0111720 56.50 S0111721 68.50 S0111722 7.98 S0111722 56.47 S0111722 11.88 S0111722 6.97 S0111777 457.02 S0111778 692.91 S0111960 300.00 S0111961 530.00 CHECK TOTAL: 3,642.71 09818731 I1207788 Manpower Staffing Services Inc 813.68 09818759 I1208099 Taylor Made Golf Co 230.81 C0001350 I1208141 Global Golf Sales Inc 50.92 C0001351 I1208137 Golf Ventures Inc 1,019.00 I1208142 1,707.48 CHECK TOTAL: 2,726.48 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL C0001352 I1207765 Hector Turf Inc 404.99 I1208139 507.60 CHECK TOTAL: 912.59 C0001353 I1207768 Helena Chemical Co 935.00 I1207769 1,859.00 I1208143 653.00 CHECK TOTAL: 3,447.00 C0001373 I1208110 Scripps Treasure Coast Newspap 850.00 C0001387 I1207905 UniFirst Corporation 23.98 I1207905 2.50 I1207907 18.40 I1208175 23.98 I1208175 2.50 CHECK TOTAL: 71.36 H0002381 I1207986 Wells Fargo Bank 2,466.64 H0002386 I1208184 Internal Revenue Service 910.74 H0002387 I1208186 Internal Revenue Service 213.00 V0001310 I1207997 Waste Pro 231.70 V0001364 I1208052 Wittek Golf Supply Co 62.84 V0001373 I1208061 Bermuda Sands Apparel LLC 841.13 V0001374 I1208062 Bermuda Sands Apparel LLC 1,454.20 FUND TOTAL: 19,566.80 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0006343 I1207853 VanWal Inc 10.00 09818691 S0112165 Capital Office Products 30.81 S0112166 25.19 CHECK TOTAL: 56.00 09818749 I1207828 Severn Trent Env Services Inc 4,036.34 I1207828 2,956.93 CHECK TOTAL: 6,993.27 H0002386 I1208184 Internal Revenue Service 270.44 H0002387 I1208186 Internal Revenue Service 63.24 V0001311 I1207998 Waste Pro 110.85 FUND TOTAL: 7,503.80 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 100 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 39.30 H0002387 I1208186 Internal Revenue Service 9.21 FUND TOTAL: 48.51 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 101 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0006343 I1207853 VanWal Inc 10.00 09818691 S0111502 Home Depot 6.20 S0111503 12.99 S0111504 42.89 S0111505 57.00 S0111561 76.83 S0112164 67.36 S0112164 5.75 S0112165 15.84 S0112165 72.00 S0112166 93.00 S0112166 9.27 CHECK TOTAL: 459.13 C0001387 I1207904 UniFirst Corporation 3.60 H0002381 I1207986 Wells Fargo Bank 406.79 H0002386 I1208184 Internal Revenue Service 426.28 H0002387 I1208186 Internal Revenue Service 99.65 V0001312 I1207999 Waste Pro 138.56 V0001325 I1208012 Waste Pro 27.71 V0001326 I1208013 Waste Pro 27.71 V0001348 I1208035 Amerigas 996.53 FUND TOTAL: 2,595.96 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 102 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 71.57 H0002387 I1208186 Internal Revenue Service 16.75 FUND TOTAL: 88.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 103 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002386 I1208184 Internal Revenue Service 62.58 H0002387 I1208186 Internal Revenue Service 14.64 FUND TOTAL: 77.22 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 104 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09818691 S0111378 Building Officials Assn Of Fla 1,095.04 S0111379 2,000.00 CHECK TOTAL: 3,095.04 09818736 I1207840 Municipal Software Corp 23,200.00 H0002381 I1207986 Wells Fargo Bank 225.21 H0002386 I1208184 Internal Revenue Service 1,014.37 H0002387 I1208186 Internal Revenue Service 237.24 FUND TOTAL: 27,771.86 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 105 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0006325 I1208066 Ft Pierce Utility Authority 919.18 !0006343 I1208116 VanWal Inc 8.00 09818691 S0112083 Office Depot Business Services 5.27 S0112084 5.27- CREDIT MEMO S0112085 8.96 S0112086 15.18- CREDIT MEMO S0112089 141.24 S0112090 166.50 S0112091 324.00 S0112092 438.50 CHECK TOTAL: 1,064.02 09818726 I1208072 Kevin Lapham 17.36 C0001370 I1207877 PSS World Medical Inc 14.71 I1207878 382.13 CHECK TOTAL: 396.84 H0002386 I1208184 Internal Revenue Service 67.22 H0002387 I1208186 Internal Revenue Service 15.72 FUND TOTAL: 2,488.34 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 106 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09818691 S0112093 Carpets Etc 504.47 S0112093 1,000.00 CHECK TOTAL: 1,504.47 H0002382 I1208181 Fla Dept of Revenue 15.00 H0002386 I1208184 Internal Revenue Service 298.84 H0002387 I1208186 Internal Revenue Service 69.88 FUND TOTAL: 1,888.19 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 107 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0006341 I1207980 Treasure Coast Sports Commissi 40,000.00 09818691 S0111370 Bank of America 75.50 S0111371 90.00 S0111372 95.00 S0111373 107.60 S0111374 128.66 S0111375 224.60 S0111376 231.20 S0112323 75.50 CHECK TOTAL: 1,028.06 09818727 I1207727 Kouns, Elizabeth 350.00 H0002386 I1208184 Internal Revenue Service 149.34 H0002387 I1208186 Internal Revenue Service 34.94 V0001365 I1208053 CRC International 750.00 FUND TOTAL: 42,312.34 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 108 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 630 - Tax Deed Overbid Agency Fund CHECK INVOICE VENDOR TOTAL 09818729 I1208090 Law Office of John T David PA 51,674.93 FUND TOTAL: 51,674.93 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 109 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0006339 I1208100 Teamsters Local Union #769 2,493.00 !0006342 I1207961 United Way Of St Lucie County 324.00 !0006344 I1208180 Total Administrative Services 7,425.05 I1208180 1,162.52 CHECK TOTAL: 8,587.57 09818721 I1208077 Internal Revenue Service 220.00 09818739 I1207944 O&L Law Group P.L. 93.10 09818769 I1207962 US Dept of Education 31.05 09818771 I1207967 Weiner, Robin R 81.21 I1207968 149.07 I1207969 96.25 I1207970 74.25 CHECK TOTAL: 400.78 H0002383 I1208183 Fla Dept of State 5,793.98 H0002384 I1208182 Nationwide Retirement Solution 22,196.38 H0002385 I1208185 Internal Revenue Service 102,100.55 H0002386 I1208184 Internal Revenue Service 39,506.09 H0002387 I1208186 Internal Revenue Service 13,639.02 FUND TOTAL: 195,385.52 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 514000 Overtime 100 175.95 515000 Special Pay 100 600.00 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 152.38 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 7,638.68 513000 Salaries-Part Time W/Benefits 100 1,391.28 515000 Special Pay 100 300.00 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 1,157.60 514000 Overtime 100 151.94 1925 512000 Salaries 100 5,978.40 514000 Overtime 100 121.63 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 8,516.89 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 9,988.80 514000 Overtime 100 26.61 1930 512000 Salaries 100 14,179.81 514000 Overtime 100 844.60 19301 512000 Salaries 100 13,536.61 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 18.46 1955 512000 Salaries 100 62,391.72 514000 Overtime 100 76.06 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 3715 512000 Salaries 300 10,968.99 515000 Special Pay 300 300.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 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 6,770.73 513000 Salaries-Part Time W/Benefits 500 1,362.30 6420 512000 Salaries 600 9,568.64 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 52,065.96 513000 Salaries-Part Time W/Benefits 700 2,145.21 7210 512000 Salaries 700 35,609.46 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,396.61 513000 Salaries-Part Time W/Benefits 700 1,853.51 513000 Salaries-Part Time W/Benefits 7914 456.48 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 35,435.87 512000 Salaries 7106 4,955.20 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 5,059.45 513000 Salaries-Part Time W/Benefits 700 389.35 513100 Salaries-Temporary Employees 700 184.59 514000 Overtime 700 139.82 514000 Overtime 7510 5.43 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: 434,684.14 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001188- Section 112/MPO/Fhwa/Planning 2007 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 110.24 FUND TOTAL: 110.24 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001194- U.S. Dept of Housing & Community ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 443.74 FUND TOTAL: 443.74 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001447- FTCD Planning Grant Agr FY11-12 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 371.51 FUND TOTAL: 371.51 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001448- Residential Construction Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 51.37 FUND TOTAL: 51.37 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001509- US Dept of Housing CDBG 09 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 637.80 FUND TOTAL: 637.80 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,156.67 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,175.13 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,956.13 FUND TOTAL: 8,956.13 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 602.64 FUND TOTAL: 602.64 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001522- SRL - 2502 Isso Bella Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 160.99 FUND TOTAL: 160.99 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001524- SRL - 3768 Wild Orchid Lane ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 135.30 FUND TOTAL: 135.30 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001525- SRL - 3731 Wild Orchid Lane ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 167.18 FUND TOTAL: 167.18 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001528- SRL - 614 Faber Ave. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 109.50 FUND TOTAL: 109.50 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,829.57 FUND TOTAL: 1,829.57 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001537- HUD Shelter Plus Care 2010 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 147.81 FUND TOTAL: 147.81 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,271.58 FUND TOTAL: 1,271.58 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 514.56 FUND TOTAL: 514.56 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,377.23 513100 Salaries-Temporary Employees 600 960.00 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 3,346.46 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 32,526.12 FUND TOTAL: 32,526.12 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 42,146.04 514000 Overtime 400 269.10 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 42,470.52 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 12,704.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 12,722.83 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,696.81 514000 Overtime 400 20.66 515100 Special-Cell Phone Allowance 400 60.00 4117 512000 Salaries 400 7,000.30 515000 Special Pay 400 300.00 FUND TOTAL: 16,077.77 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,559.79 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 20,151.42 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 5,083.14 514000 Overtime 600 589.29 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 64,457.20 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 12,358.29 514000 Overtime 300 568.35 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 14,044.52 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 3,101.19 FUND TOTAL: 3,101.19 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.81 2120 512000 Salaries 200 82,250.05 513000 Salaries-Part Time W/Benefits 200 2,667.38 513100 Salaries-Temporary Employees 200 912.80 514000 Overtime 200 18,758.25 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 14,302.95 512000 Salaries 2053 2,626.64 513000 Salaries-Part Time W/Benefits 2053 1,701.52 513000 Salaries-Part Time W/Benefits 2054 1,086.20 712 512000 Salaries 1645 4,688.99 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 4,871.40 514000 Overtime 1647 21.45 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 143,397.42 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 FUND TOTAL: 961.55 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 FUND TOTAL: 961.56 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,472.16 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 5,951.72 512000 Salaries 66002 4,018.75 514000 Overtime 600 8.22 514000 Overtime 66002 380.82 6234 512000 Salaries 600 11,771.84 512000 Salaries 66002 237.76 513000 Salaries-Part Time W/Benefits 600 486.72 514000 Overtime 600 163.52 FUND TOTAL: 29,849.02 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 188.92 FUND TOTAL: 188.92 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,373.44 FUND TOTAL: 1,373.44 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189104- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 171.32 FUND TOTAL: 171.32 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 57.12 FUND TOTAL: 57.12 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 521.83 FUND TOTAL: 521.83 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,325.94 514000 Overtime 75201 92.00 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 15,441.02 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 48,367.48 514000 Overtime 300 970.79 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 49,435.19 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 1,069.48 514000 Overtime 700 18.91 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,472.54 513000 Salaries-Part Time W/Benefits 700 1,489.66 FUND TOTAL: 15,308.31 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.21 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 4,542.36 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.17 FUND TOTAL: 665.17 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.24 515100 Special-Cell Phone Allowance 300 46.15 FUND TOTAL: 7,150.39 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.53 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,213.09 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.69 3602 512000 Salaries 300 682.20 FUND TOTAL: 1,045.89 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 16,877.59 FUND TOTAL: 16,877.59 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-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 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR PAYROLL LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,450.61 FUND TOTAL: 2,450.61 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 306,757.18 434,684.14 001009 Gen-One Time Funding 1,250,000.00 0.00 001188 Section 112/MPO/Fhwa/Planning 2007 8.25 110.24 001194 U.S. Dept of Housing & Community 4,975.80 443.74 001446 EMPA FY12 135.97 0.00 001447 FTCD Planning Grant Agr FY11-12 28.08 371.51 001448 Residential Construction Mitigation 3.57 51.37 001509 US Dept of Housing CDBG 09 45.97 637.80 001512 Neighborhood Stabilization Program 1,234.18 1,175.13 001518 Section 112/MPO/FHWA/Planning 1,442.25 8,956.13 001519 CDBG FY 2008 Disaster Recovery 503.95 602.64 001522 SRL - 2502 Isso Bella Dr. 12.26 160.99 001524 SRL - 3768 Wild Orchid Lane 10.32 135.30 001525 SRL - 3731 Wild Orchid Lane 12.77 167.18 001528 SRL - 614 Faber Ave. 8.07 109.50 001534 Metropolitan Planning/Section 5303 310.27 1,829.57 001537 HUD Shelter Plus Care 2010 10,412.72 147.81 001538 HUD Neighborhood Stab 3 574.79 1,271.58 001539 Safe Routes to School Program 773.02 514.56 001540 EMPG FY12 1,834.77 0.00 001541 CSBG FY12 14,147.67 3,346.46 101 Transportation Trust Fund 2,775.54 32,526.12 101001 Transportation Trust Interlocals 379.28 1,237.60 101002 Transportation Trust/80% Constitut 20,166.81 42,470.52 101003 Transportation Trust/Local Option 17,744.38 12,722.83 101004 Transportation Trust/County Fuel Tx 9,771.95 16,077.77 101006 Transportation Trust/Impact Fees 8,071.82 0.00 102 Unincorporated Services Fund 10,746.65 64,457.20 102001 Drainage Maintenance MSTU 1,997.90 14,044.52 102812 Paradise Park Stormwater Ph 3 1,045.56 3,101.19 107 Fine & Forfeiture Fund 258,100.55 143,397.42 107001 Fine & Forfeiture Fund-Wireless Sur 123.05 961.55 107002 Fine & Forfeiture Fund-E911 Surchar 73.03 961.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,381.77 0.00 107005 F&F Fund-Legal Aid 9,021.92 0.00 107006 F&F Fund-Court Related Technology 11,173.07 8,736.95 129 Parks MSTU Fund 12,023.39 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 708.66 0.00 130104 FTA 5317 New Freedom Enhanced Servi 200.88 0.00 130109 FTA 5307 Capital and Operating 151.48 2,085.83 130213 FCTD Trip and Equipment 28,715.20 0.00 140 Airport Fund 3,031.23 11,472.16 140138 Taxiways A & B Rehabilitation 28,766.28 0.00 140353 Taylor Creek New Spoil Site 6,020.00 0.00 140367 FDOT Taxiway A & B Rehabilitation 1,514.01 0.00 150 Impact Fee Collections 235.49 1,523.20 160 Plan Maintenance RAD Fund 1,400.64 3,110.46 170 Court Facilities Fund 20,774.77 0.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 4,002.17 3,105.65 183001 Ct Administrator-Arbitration/Mediat 320.00 0.00 183004 Ct Admin.- Teen Court 1,989.96 3,183.42 185012 FHFA SHIP 2010-2011 13.15 188.92 189101 Home Consortium FY 2008 20,700.00 0.00 189103 Home Consortium FY 2010 678.87 1,373.44 189104 HUD Housing Counseling Grant 11.88 171.32 189105 HUD Housing Counseling Grant 4.12 57.12 189203 Hardest Hit fund Advisor Services 37.69 521.83 190 Sports Complex Fund 35,287.48 15,441.02 310001 Impact Fees-Library 14,585.24 0.00 315 County Building Fund 4,500.00 0.00 318 County Capital-Transportation Bond 5,217.00 0.00 362 Sports Complex Improv Fund 895,137.25 0.00 39007 Indian River Estates MSBU 2,598.90 0.00 401 Sanitary Landfill Fund 157,754.73 49,435.19 418 Golf Course Fund 19,566.80 15,308.31 451 S. Hutchinson Utilities Fund 7,503.80 4,542.36 458 SH Util-Renewal & Replacement Fund 48.51 665.17 471 No County Utility District-Operatin 2,595.96 7,150.39 478 No Cty Util Dist-Renewal & Replace 88.32 1,213.09 479 No Cty Util Dist-Capital Facilities 77.22 1,045.89 491 Building Code Fund 27,771.86 16,877.59 505 Health Insurance Fund 2,488.34 1,186.40 505001 Property/Casualty Insurance Fund 1,888.19 4,929.37 611 Tourist Development Trust-Adv Fund 42,312.34 2,450.61 630 Tax Deed Overbid Agency Fund 51,674.93 0.00 801 Bank Fund 195,385.52 0.00 GRAND TOTAL: 3,544,587.40 942,449.62 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 26,037.86 29,849.02 145834 Restore Tidal Flow into Harbor Bran 3,918.74 0.00 GRAND TOTAL: 29,956.60 29,849.02 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 11-FEB-2012 TO 17-FEB-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,516.94 6,490.29 GRAND TOTAL: 2,516.94 6,490.29 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 20- 11-FEB-2012 TO 17-FEB-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09818634 I1207528 Guettler Brothers Const LLC 33,370.56 I1207529 3,707.84 I1207530 3,707.84- CREDIT MEMO CHECK TOTAL: 33,370.56 FUND TOTAL: 33,370.56 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 20- 11-FEB-2012 TO 17-FEB-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09818634 I1207522 Guettler Brothers Const LLC 10,912.72 FUND TOTAL: 10,912.72 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 20- 11-FEB-2012 TO 17-FEB-2012 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR TOTAL 09818634 I1207517 Guettler Brothers Const LLC 67,708.64 FUND TOTAL: 67,708.64 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 20- 11-FEB-2012 TO 17-FEB-2012 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL 09818634 I1207524 Guettler Brothers Const LLC 13,900.00 FUND TOTAL: 13,900.00 02/17/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR VOID LIST# 20- 11-FEB-2012 TO 17-FEB-2012 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL 09818634 I1207526 Guettler Brothers Const LLC 3,154.95