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08/03/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007217 I1217523 Able Courier Services Inc. 391.05 !0007224 I1217562 Glover Oil Co 24,893.52 !0007229 I1217364 Manpower Staffing Services Inc 919.60 I1217365 175.70 I1217366 206.91 I1217368 1,494.37 I1217369 425.48 I1217370 146.48 I1217371 485.87 I1217372 426.87 I1217373 602.40 I1217374 717.58 I1217375 1,595.36 I1217380 281.42 I1217381 2,129.50 I1217382 602.40 I1217383 602.40 I1217384 780.89 I1217388 418.50 I1217389 411.53 I1217390 334.80 I1217391 509.18 I1217392 334.80 I1217393 213.35 I1217632 334.80 CHECK TOTAL: 14,150.19 09820728 I1217424 American Property Services Inc 175.00 09820730 I1217425 Applied Aquatic Technology 142.83 I1217426 194.45 CHECK TOTAL: 337.28 09820733 I1217409 Caldwell Pacetti Edwards Schoe 1,525.00 09820735 I1217427 Children's Home Society 5,250.00 09820739 I1217510 Delta Dental Insurance Company 1,774.54 09820741 I1217633 Dzadovsky, Christopher P 43.07 I1217633 439.03 I1217633 2.38 I1217634 2.38 I1217634 43.07 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820741 I1217634 - Continued 439.03 I1217641 43.07 I1217641 439.03 I1217641 2.38 CHECK TOTAL: 1,453.44 09820742 I1217566 FedEx 12.58 I1217566 3.94 I1217566 6.34 I1217566 6.34 I1217567 49.70 I1217567 6.12 I1217567 5.53 I1217567 6.34 CHECK TOTAL: 96.89 09820746 I1217430 Fla Power & Light 364.01 I1217527 6,574.11 I1217532 2,274.99 I1217533 48.58 I1217541 168.06 I1217707 5,090.97 CHECK TOTAL: 14,520.72 09820754 I1217573 Nakia Sutton 156.50 09820755 I1217511 Nextel 33.96 I1217512 20.98 I1217513 159.80 I1217607 35.92 CHECK TOTAL: 250.66 09820756 I1217397 OCLC / Forest Press 97.50 09820757 I1217515 Paul Taglieri 153.00 09820761 I1217588 Rose Ann Patterson 100.00 09820762 I1217417 Scarbrough, Tim D 1,300.00 09820764 I1217517 Smart, Petty Cash Custodian, L 13.20 09820777 I1217406 University of Florida 675.00 09820779 I1217627 Walsh Environmental Services I 600.00 I1217627 17.50 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09820779 I1217628 - Continued 480.00 CHECK TOTAL: 1,097.50 C0002420 I1217506 CarQuest 73.49 I1217506 40.56 CHECK TOTAL: 114.05 C0002421 I1217492 Electronic Maintenance & Commu 130.00 C0002425 I1217486 Haisley-Hobbs 500.00 I1217488 500.00 CHECK TOTAL: 1,000.00 C0002428 I1217507 Hickman's Brake & Alignment 2,665.60 C0002433 I1217444 Nature's Keeper Inc 300.00 I1217444 544.93 CHECK TOTAL: 844.93 C0002434 I1217554 Office Products & Service Inc 812.02 C0002435 I1217635 Power Pro-Tech Services Inc 270.00 I1217636 270.00 CHECK TOTAL: 540.00 C0002437 I1217637 Reel Fence LLC 872.00 C0002438 I1217555 Reliable Tire & Auto Care 600.90 C0002439 I1217449 Reliant Fire Systems Inc 100.80 I1217450 81.00 I1217451 81.00 I1217640 111.00 CHECK TOTAL: 373.80 C0002441 I1217503 Scripps Treasure Coast Newspap 372.17 I1217503 364.49 CHECK TOTAL: 736.66 C0002446 I1217645 Team Auto Glass Inc 600.00 C0002447 I1217456 ThyssenKrupp Elevator Corporat 2,457.00 C0002448 I1217458 Toshiba Business Solutions 10.23 I1217459 87.72 I1217459 30.34 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002448 I1217557 - Continued 84.35 CHECK TOTAL: 212.64 C0002451 I1217560 Winfield Solutions LLC 2,086.00 I1217561 276.00 I1217561 2,795.00 I1217561 1,530.50 I1217561 2,160.00 CHECK TOTAL: 8,847.50 C0002452 I1217464 Zephyrhills 14.84 I1217464 1.89 I1217466 8.56 I1217466 1.69 I1217467 1.89 I1217467 19.25 I1217468 1.89 I1217468 9.96 I1217471 4.98 I1217476 42.33 I1217667 11.98 I1217669 4.98 I1217670 1.89 I1217670 12.35 CHECK TOTAL: 138.48 H0002515 I1217570 Banc of America Public Capital 2,425.48 I1217570 36,406.38 CHECK TOTAL: 38,831.86 H0002518 I1217717 FL Retirement System 135.54 H0002519 I1217719 FL Retirement System 47,268.97 H0002520 I1217713 Internal Revenue Service 307.17 I1217713 1,313.40 CHECK TOTAL: 1,620.57 H0002524 I1217718 Internal Revenue Service 26,964.40 H0002525 I1217720 Internal Revenue Service 6,309.63 V0001991 I1217673 AT&T 22,943.15 V0001992 I1217674 AT&T 756.82 V0001993 I1217687 AT&T 584.62 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0001994 I1217696 AT&T 578.19 V0001998 I1217678 Comcast of Colorado/Florida In 106.95 V0002001 I1217681 Chibas Painting Contractors In 4,940.00 V0002004 I1217699 Minolta Business Systems Inc 367.75 W0000894 I1217583 Joseph E Smith Clerk of Circu 133,289.00 W0000895 I1217581 Gertrude Walker Supervisor Of 154,297.45 W0000896 I1217584 Sheriff St Lucie County 1,639,639.25 FUND TOTAL: 2,167,990.72 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001194- U.S. Dept of Housing & Community CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 15.93 H0002519 I1217719 FL Retirement System 57.66 FUND TOTAL: 73.59 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001448- Residential Construction Mitigation CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.10 H0002519 I1217719 FL Retirement System 9.32 FUND TOTAL: 10.42 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0007215 I1217608 Nowicki, Kristen A 85.00 H0002519 I1217719 FL Retirement System 31.86 H0002524 I1217718 Internal Revenue Service 24.37 H0002525 I1217720 Internal Revenue Service 5.70 FUND TOTAL: 146.93 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0007229 I1217631 Manpower Staffing Services Inc 334.80 09820739 I1217510 Delta Dental Insurance Company 7.94 09820742 I1217567 FedEx 7.34 H0002519 I1217719 FL Retirement System 222.61 H0002524 I1217718 Internal Revenue Service 99.40 H0002525 I1217720 Internal Revenue Service 23.25 FUND TOTAL: 695.34 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL !0007228 I1217565 Kimley Horn & Associates Inc 9,015.87 09820739 I1217510 Delta Dental Insurance Company 2.47 09820742 I1217566 FedEx 6.60 09820773 I1217626 Tindale-Oliver & Associates In 9,687.86 H0002519 I1217719 FL Retirement System 433.39 FUND TOTAL: 19,146.19 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09820729 I1217548 Andrew Thomas Construction Inc 16,880.00 09820739 I1217510 Delta Dental Insurance Company 15.26 09820742 I1217566 FedEx 5.75 H0002519 I1217719 FL Retirement System 182.69 H0002524 I1217718 Internal Revenue Service 135.33 H0002525 I1217720 Internal Revenue Service 31.65 FUND TOTAL: 17,250.68 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001522- SRL - 2502 Isso Bella Dr. CHECK INVOICE VENDOR TOTAL 09820769 I1217594 State of Florida Division of E 2,629.56 FUND TOTAL: 2,629.56 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001524- SRL - 3768 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL 09820768 I1217593 State of Florida Division of E 3,257.04 FUND TOTAL: 3,257.04 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 0.98 H0002519 I1217719 FL Retirement System 20.19 FUND TOTAL: 21.17 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 0.03 C0002448 I1217558 Toshiba Business Solutions 100.45 I1217558 200.43 CHECK TOTAL: 300.88 H0002519 I1217719 FL Retirement System 208.06 H0002524 I1217718 Internal Revenue Service 58.60 H0002525 I1217720 Internal Revenue Service 13.71 FUND TOTAL: 581.28 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001537- HUD Shelter Plus Care 2010 CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 23.60 H0002519 I1217719 FL Retirement System 84.25 FUND TOTAL: 107.85 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007231 I1217589 Sand Dollar Development of Sou 2,250.00 I1217590 250.00 I1217591 250.00- CREDIT MEMO I1217592 12,066.00 CHECK TOTAL: 14,316.00 09820739 I1217510 Delta Dental Insurance Company 1.41 H0002519 I1217719 FL Retirement System 95.32 H0002524 I1217718 Internal Revenue Service 66.52 H0002525 I1217720 Internal Revenue Service 15.55 FUND TOTAL: 14,494.80 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 0.24 H0002519 I1217719 FL Retirement System 78.80 H0002524 I1217718 Internal Revenue Service 28.02 H0002525 I1217720 Internal Revenue Service 6.55 FUND TOTAL: 113.61 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 7.67 09820744 I1217597 Fla Assoc for Community Action 200.00 H0002519 I1217719 FL Retirement System 179.11 H0002524 I1217718 Internal Revenue Service 155.79 H0002525 I1217720 Internal Revenue Service 36.43 FUND TOTAL: 579.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001543- Severe Repititive Loss CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 3.97 09820742 I1217567 FedEx 16.48 H0002519 I1217719 FL Retirement System 28.57 H0002524 I1217718 Internal Revenue Service 1.00 H0002525 I1217720 Internal Revenue Service 0.23 FUND TOTAL: 50.25 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 0.56 09820742 I1217567 FedEx 9.84 H0002519 I1217719 FL Retirement System 56.33 H0002524 I1217718 Internal Revenue Service 55.37 H0002525 I1217720 Internal Revenue Service 12.94 FUND TOTAL: 135.04 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007210 I1217666 Buchwald, Peter 104.70 !0007215 I1217609 Nowicki, Kristen A 75.00 09820747 I1217598 Holleran, Mary F 337.50 I1217599 287.50 CHECK TOTAL: 625.00 H0002519 I1217719 FL Retirement System 466.31 H0002524 I1217718 Internal Revenue Service 593.78 H0002525 I1217720 Internal Revenue Service 138.85 FUND TOTAL: 2,003.64 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 150.11 09820742 I1217566 FedEx 10.40 C0002448 I1217457 Toshiba Business Solutions 295.02 C0002452 I1217474 Zephyrhills 1.89 I1217474 32.27 CHECK TOTAL: 34.16 H0002515 I1217570 Banc of America Public Capital 115.39 I1217570 7.69 CHECK TOTAL: 123.08 H0002519 I1217719 FL Retirement System 3,432.04 H0002524 I1217718 Internal Revenue Service 1,949.20 H0002525 I1217720 Internal Revenue Service 455.88 FUND TOTAL: 6,449.89 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 18.75 H0002519 I1217719 FL Retirement System 128.22 H0002524 I1217718 Internal Revenue Service 68.46 H0002525 I1217720 Internal Revenue Service 16.01 FUND TOTAL: 231.44 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007229 I1217379 Manpower Staffing Services Inc 5,229.51 09820731 I1217413 Austin Tupler Trucking Inc 2,241.18 09820737 I1217421 CPM Mobile Welding Inc 237.50 I1217421 387.33 CHECK TOTAL: 624.83 09820739 I1217510 Delta Dental Insurance Company 230.46 09820740 I1217419 Dickerson Florida Inc 41.04 I1217419 76.32 CHECK TOTAL: 117.36 09820746 I1217435 Fla Power & Light 1,846.23 09820770 I1217399 Stewart Mining Industries Inc 2,167.05 I1217400 1,346.48 CHECK TOTAL: 3,513.53 C0002422 I1217478 Everglades Farm Equip Co Inc 169.46 I1217478 299.82 I1217498 80.00 I1217499 444.99 CHECK TOTAL: 994.27 C0002431 I1217495 Kauff's Towing 93.00 C0002433 I1217496 Nature's Keeper Inc 9,846.06 C0002440 I1217454 Sampson's Tree Service Co 400.00 C0002449 I1217460 Total Truck Parts 4.00 C0002450 I1217461 UniFirst Corporation 48.04 I1217661 48.04 CHECK TOTAL: 96.08 H0002515 I1217570 Banc of America Public Capital 412.75 I1217570 27.50 CHECK TOTAL: 440.25 H0002519 I1217719 FL Retirement System 4,383.08 H0002524 I1217718 Internal Revenue Service 2,433.28 H0002525 I1217720 Internal Revenue Service 569.05 FUND TOTAL: 33,062.17 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007229 I1217378 Manpower Staffing Services Inc 2,532.47 !0007233 I1217545 T & J Sod Service Inc 270.00 I1217547 72.00 CHECK TOTAL: 342.00 09820739 I1217510 Delta Dental Insurance Company 93.44 09820765 I1217520 Southeast Attenuators Inc 203,214.50 C0002423 I1217489 Flagler Construction Equipment 2,645.01 C0002443 I1217455 Southern Sewer Equipment Sales 748.86 H0002515 I1217570 Banc of America Public Capital 124.27 I1217570 8.28 CHECK TOTAL: 132.55 H0002519 I1217719 FL Retirement System 1,327.64 H0002524 I1217718 Internal Revenue Service 833.60 H0002525 I1217720 Internal Revenue Service 194.95 FUND TOTAL: 212,065.02 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007209 I1217663 Blair, John 72.00 !0007214 I1217689 Marino, Richard R 72.00 !0007229 I1217376 Manpower Staffing Services Inc 877.68 !0007234 I1217402 The Signal Group Inc 8,200.00 I1217403 585.29 CHECK TOTAL: 8,785.29 09820739 I1217510 Delta Dental Insurance Company 111.04 09820746 I1217434 Fla Power & Light 5,532.71 09820775 I1217404 TPFL Inc. 1,053.00 H0002515 I1217570 Banc of America Public Capital 372.81 I1217570 24.84 CHECK TOTAL: 397.65 H0002519 I1217719 FL Retirement System 1,459.14 H0002524 I1217718 Internal Revenue Service 831.79 H0002525 I1217720 Internal Revenue Service 194.52 FUND TOTAL: 19,386.82 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007226 I1217525 Inwood Consulting Engineers In 1,152.00 FUND TOTAL: 1,152.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101114- FHWA FDOT Weatherbee Rd CHECK INVOICE VENDOR TOTAL 09820740 I1217600 Dickerson Florida Inc 86,698.80 I1217601 9,633.20 I1217603 9,633.20- CREDIT MEMO CHECK TOTAL: 86,698.80 FUND TOTAL: 86,698.80 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 254.41 09820755 I1217543 Nextel 15.98 C0002441 I1217503 Scripps Treasure Coast Newspap 135.40 C0002448 I1217648 Toshiba Business Solutions 188.44 I1217649 13.52 CHECK TOTAL: 201.96 H0002515 I1217570 Banc of America Public Capital 1,473.48 I1217570 98.17 CHECK TOTAL: 1,571.65 H0002519 I1217719 FL Retirement System 6,723.20 H0002524 I1217718 Internal Revenue Service 3,802.37 H0002525 I1217720 Internal Revenue Service 889.28 FUND TOTAL: 13,594.25 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09820738 I1217410 Creech Engineers Inc 210.00 09820739 I1217510 Delta Dental Insurance Company 49.68 09820746 I1217433 Fla Power & Light 1,035.52 H0002515 I1217570 Banc of America Public Capital 7.98 I1217570 119.83 CHECK TOTAL: 127.81 H0002519 I1217719 FL Retirement System 1,209.04 H0002524 I1217718 Internal Revenue Service 897.16 H0002525 I1217720 Internal Revenue Service 209.83 FUND TOTAL: 3,739.04 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09820731 I1217412 Austin Tupler Trucking Inc 323.58 09820739 I1217510 Delta Dental Insurance Company 66.16 C0002418 I1217475 American Portable Toilets Inc 65.70 H0002519 I1217719 FL Retirement System 509.51 H0002524 I1217718 Internal Revenue Service 45.47 H0002525 I1217720 Internal Revenue Service 10.64 FUND TOTAL: 1,021.06 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007223 I1217703 Ft Pierce Utility Authority 347.95 I1217704 22.76 I1217705 1,375.57 CHECK TOTAL: 1,746.28 09820739 I1217510 Delta Dental Insurance Company 469.12 09820742 I1217567 FedEx 8.14 09820745 I1217563 Fla Dept of Juvenile Justice 15,464.67 09820751 I1217394 Medtox Laboratories Inc. 179.00 09820766 I1217534 St Lucie Co Utilities 71.63 I1217535 69.58 I1217536 84.21 CHECK TOTAL: 225.42 C0002439 I1217642 Reliant Fire Systems Inc 60.00 C0002442 I1217643 Siemens Healthcare Diagnostics 1,774.86 C0002447 I1217456 ThyssenKrupp Elevator Corporat 4,065.00 I1217647 47.50 I1217647 30.00 I1217647 30.00 I1217647 47.50 I1217647 30.00 CHECK TOTAL: 4,250.00 C0002448 I1217652 Toshiba Business Solutions 10.89 I1217652 60.39 CHECK TOTAL: 71.28 C0002450 I1217662 UniFirst Corporation 24.86 C0002452 I1217668 Zephyrhills 1.89 I1217668 12.35 CHECK TOTAL: 14.24 H0002515 I1217570 Banc of America Public Capital 3,080.10 I1217570 205.20 CHECK TOTAL: 3,285.30 H0002519 I1217719 FL Retirement System 12,795.18 H0002524 I1217718 Internal Revenue Service 9,349.30 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0002525 I1217720 Internal Revenue Service 2,186.49 V0002000 I1217680 Embarq Florida Inc 100.47 W0000896 I1217584 Sheriff St Lucie County 402,211.42 I1217584 2,664,726.00 I1217584 274,365.08 CHECK TOTAL: 3,341,302.50 FUND TOTAL: 3,393,307.11 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.37 C0002445 I1217644 Synergon Solutions Inc 3,029.00 H0002519 I1217719 FL Retirement System 99.62 H0002524 I1217718 Internal Revenue Service 57.41 H0002525 I1217720 Internal Revenue Service 13.43 V0001995 I1217676 AT&T 2,639.00 FUND TOTAL: 5,839.83 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.37 H0002519 I1217719 FL Retirement System 3,066.48 H0002524 I1217718 Internal Revenue Service 57.42 H0002525 I1217720 Internal Revenue Service 13.43 FUND TOTAL: 3,138.70 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09820746 I1217707 Fla Power & Light 2,293.39 V0002005 I1217683 Motorola Solutions Inc 24,801.52 FUND TOTAL: 27,094.91 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0007221 I1217416 CDW Government Inc 995.00 C0002434 I1217445 Office Products & Service Inc 7.25 I1217446 14.46 CHECK TOTAL: 21.71 H0002519 I1217719 FL Retirement System 905.14 H0002524 I1217718 Internal Revenue Service 526.68 H0002525 I1217720 Internal Revenue Service 123.19 FUND TOTAL: 2,571.72 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 2,781.83 FUND TOTAL: 2,781.83 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 602.72 FUND TOTAL: 602.72 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 227.11 FUND TOTAL: 227.11 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 500.09 FUND TOTAL: 500.09 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 555.81 FUND TOTAL: 555.81 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 138.29 FUND TOTAL: 138.29 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 838.51 FUND TOTAL: 838.51 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 176.06 FUND TOTAL: 176.06 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 987.32 FUND TOTAL: 987.32 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 348.40 FUND TOTAL: 348.40 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 123.91 FUND TOTAL: 123.91 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 371.64 FUND TOTAL: 371.64 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 490.67 FUND TOTAL: 490.67 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 0.70 H0002519 I1217719 FL Retirement System 13.39 FUND TOTAL: 14.09 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130109- FTA 5307 Capital and Operating CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 2.16 H0002519 I1217719 FL Retirement System 40.16 FUND TOTAL: 42.32 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130111- FTA Cap Buses State of Good Repair CHECK INVOICE VENDOR TOTAL 09820736 I1217606 Council On Aging of St Lucie I 1,744,374.95 FUND TOTAL: 1,744,374.95 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 2.80 H0002519 I1217719 FL Retirement System 160.63 H0002524 I1217718 Internal Revenue Service 122.79 H0002525 I1217720 Internal Revenue Service 28.72 FUND TOTAL: 314.94 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130213- FCTD Trip and Equipment CHECK INVOICE VENDOR TOTAL 09820736 I1217405 Council On Aging of St Lucie I 10,499.67 FUND TOTAL: 10,499.67 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 1,736.61 FUND TOTAL: 1,736.61 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 253.06 FUND TOTAL: 253.06 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217431 Fla Power & Light 751.55 FUND TOTAL: 751.55 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007212 I1217596 Cox, Todd 228.29 09820739 I1217510 Delta Dental Insurance Company 61.73 09820742 I1217566 FedEx 17.92 09820746 I1217540 Fla Power & Light 82.38 09820766 I1217436 St Lucie Co Utilities 463.13 I1217437 413.69 I1217438 38.85 I1217439 94.17 I1217440 87.97 I1217441 78.21 CHECK TOTAL: 1,176.02 C0002450 I1217654 UniFirst Corporation 2.38 I1217654 13.53 I1217656 2.38 I1217656 13.53 I1217657 2.38 I1217657 13.53 I1217658 2.38 I1217658 13.53 I1217659 2.38 I1217659 13.53 CHECK TOTAL: 79.55 H0002515 I1217570 Banc of America Public Capital 119.83 I1217570 7.98 CHECK TOTAL: 127.81 H0002519 I1217719 FL Retirement System 1,198.32 H0002524 I1217718 Internal Revenue Service 677.84 H0002525 I1217720 Internal Revenue Service 158.54 FUND TOTAL: 3,808.40 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007218 I1217428 Aquatic Vegetation Control Inc 3,898.00 !0007222 I1217408 DeAngelo Brothers Inc dba Aqua 554.85 09820739 I1217510 Delta Dental Insurance Company 152.72 09820742 I1217566 FedEx 7.52 I1217566 35.41 I1217567 12.19 I1217567 6.55 CHECK TOTAL: 61.67 09820746 I1217529 Fla Power & Light 13,901.24 I1217529 173.29 I1217529 606.13 CHECK TOTAL: 14,680.66 09820753 I1217395 Miller Bearings Inc 2,068.09 I1217396 2,912.00 CHECK TOTAL: 4,980.09 09820767 I1217524 St Lucie County Extension Advi 250.00 C0002415 I1217484 Alarm Partners 30.00 C0002436 I1217448 Reddy Ice 18.50 I1217448 74.00 CHECK TOTAL: 92.50 C0002450 I1217463 UniFirst Corporation 10.53 I1217463 4.42 I1217463 36.08 I1217463 31.57 CHECK TOTAL: 82.60 C0002452 I1217479 Zephyrhills 10.96 I1217479 16.43 CHECK TOTAL: 27.39 H0002515 I1217570 Banc of America Public Capital 30.46 I1217570 457.13 CHECK TOTAL: 487.59 H0002519 I1217719 FL Retirement System 3,642.81 H0002524 I1217718 Internal Revenue Service 2,167.59 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL H0002525 I1217720 Internal Revenue Service 506.94 V0002003 I1217682 Max Davis Assoc Inc 187.08 V0002006 I1217685 Motion Industries Inc 2,732.40 FUND TOTAL: 34,534.89 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 146 - Mosquito State I Fund CHECK INVOICE VENDOR TOTAL 09820746 I1217529 Fla Power & Light 11,163.52 FUND TOTAL: 11,163.52 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 18.75 H0002515 I1217570 Banc of America Public Capital 2.66 I1217570 39.94 CHECK TOTAL: 42.60 H0002519 I1217719 FL Retirement System 157.80 H0002524 I1217718 Internal Revenue Service 88.89 H0002525 I1217720 Internal Revenue Service 20.79 FUND TOTAL: 328.83 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09820742 I1217566 FedEx 25.96 09820746 I1217707 Fla Power & Light 5,090.97 C0002421 I1217492 Electronic Maintenance & Commu 130.00 H0002519 I1217719 FL Retirement System 320.32 H0002524 I1217718 Internal Revenue Service 182.38 H0002525 I1217720 Internal Revenue Service 42.65 FUND TOTAL: 5,792.28 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL !0007232 I1217526 Sheriff St Lucie County 225.55 I1217528 5,193.88 I1217530 7,166.45 CHECK TOTAL: 12,585.88 FUND TOTAL: 12,585.88 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007229 I1217363 Manpower Staffing Services Inc 413.58 09820739 I1217510 Delta Dental Insurance Company 18.75 C0002429 I1217485 Interstate Express 359.75 C0002452 I1217465 Zephyrhills 2.09 I1217472 5.97 I1217672 204.19 CHECK TOTAL: 212.25 H0002519 I1217719 FL Retirement System 321.74 H0002524 I1217718 Internal Revenue Service 178.73 H0002525 I1217720 Internal Revenue Service 41.80 V0001999 I1217679 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 1,729.20 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09820749 I1217407 Johnson, Alice 20.00 09820750 I1217362 Malley, Alvin I 80.00 FUND TOTAL: 100.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007211 I1217516 Coleman, Melissa M 573.75 !0007213 I1217518 Givans, Pamela 480.00 !0007216 I1217610 Sargavakian, Carrie A 456.00 09820739 I1217510 Delta Dental Insurance Company 23.60 C0002434 I1217447 Office Products & Service Inc 28.92 H0002519 I1217719 FL Retirement System 329.80 H0002524 I1217718 Internal Revenue Service 186.70 H0002525 I1217720 Internal Revenue Service 43.67 FUND TOTAL: 2,122.44 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 40.24 09820742 I1217566 FedEx 10.68 09820746 I1217529 Fla Power & Light 71.22 09820766 I1217537 St Lucie Co Utilities 2.40 I1217538 123.32 CHECK TOTAL: 125.72 C0002432 I1217569 Lewis Longman & Walker PA 4,854.44 C0002450 I1217463 UniFirst Corporation 9.02 H0002515 I1217570 Banc of America Public Capital 5.32 I1217570 79.89 CHECK TOTAL: 85.21 H0002519 I1217719 FL Retirement System 668.08 H0002524 I1217718 Internal Revenue Service 379.16 H0002525 I1217720 Internal Revenue Service 88.67 FUND TOTAL: 6,332.44 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL 09820729 I1217546 Andrew Thomas Construction Inc 35,245.00 09820739 I1217510 Delta Dental Insurance Company 0.79 H0002519 I1217719 FL Retirement System 12.40 H0002524 I1217718 Internal Revenue Service 1.57 H0002525 I1217720 Internal Revenue Service 0.37 FUND TOTAL: 35,260.13 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL W0000887 I1217504 St Lucie Title Services Inc 3,812.00 FUND TOTAL: 3,812.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 6.70 H0002519 I1217719 FL Retirement System 218.03 H0002524 I1217718 Internal Revenue Service 138.34 H0002525 I1217720 Internal Revenue Service 32.36 FUND TOTAL: 395.43 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.41 H0002519 I1217719 FL Retirement System 10.24 H0002524 I1217718 Internal Revenue Service 3.28 H0002525 I1217720 Internal Revenue Service 0.77 FUND TOTAL: 15.70 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.40 H0002519 I1217719 FL Retirement System 19.85 H0002524 I1217718 Internal Revenue Service 4.84 H0002525 I1217720 Internal Revenue Service 1.14 FUND TOTAL: 27.23 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 1.64 H0002519 I1217719 FL Retirement System 24.12 H0002524 I1217718 Internal Revenue Service 17.53 H0002525 I1217720 Internal Revenue Service 4.10 FUND TOTAL: 47.39 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007229 I1217377 Manpower Staffing Services Inc 573.60 I1217605 3,211.98 CHECK TOTAL: 3,785.58 !0007232 I1217401 Sheriff St Lucie County 512.00 09820739 I1217510 Delta Dental Insurance Company 50.31 09820758 I1217564 Port St Lucie Police Special D 1,944.00 09820760 I1217398 Ricoh Americas Corporation 33.17 I1217398 113.13 CHECK TOTAL: 146.30 C0002430 I1217497 JP Orlando LLC 1,821.00 I1217568 4,249.00 CHECK TOTAL: 6,070.00 C0002452 I1217671 Zephyrhills 26.27 H0002515 I1217570 Banc of America Public Capital 5.62 I1217570 84.33 CHECK TOTAL: 89.95 H0002519 I1217719 FL Retirement System 1,980.53 H0002524 I1217718 Internal Revenue Service 1,261.58 H0002525 I1217720 Internal Revenue Service 295.06 V0002002 I1217698 Lesco Inc/J D Landscapes 6.91 V0002007 I1217686 Waste Pro 6,348.33 FUND TOTAL: 22,516.82 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 218 - Transportation-I&S CHECK INVOICE VENDOR TOTAL H0002516 I1217586 TD Bank National Association 2,230,000.00 I1217586 500,356.26 CHECK TOTAL: 2,730,356.26 FUND TOTAL: 2,730,356.26 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 296 - No Lennard Rd 1 CHECK INVOICE VENDOR TOTAL W0000888 I1217574 JPMorgan Chase & Co 76,590.00 W0000889 I1217575 JPMorgan Chase & Co 230,000.00 FUND TOTAL: 306,590.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 297 - No Lennard Rd 2 CHECK INVOICE VENDOR TOTAL W0000890 I1217576 JPMorgan Chase & Co 15,077.50 W0000891 I1217578 JPMorgan Chase & Co 45,000.00 FUND TOTAL: 60,077.50 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 298 - No Lennard Rd 3 CHECK INVOICE VENDOR TOTAL W0000892 I1217579 JPMorgan Chase & Co 4,532.50 W0000893 I1217580 JPMorgan Chase & Co 15,000.00 FUND TOTAL: 19,532.50 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0002419 I1217500 Brodart Company 766.45 I1217501 802.84 CHECK TOTAL: 1,569.29 FUND TOTAL: 1,569.29 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007229 I1217385 Manpower Staffing Services Inc 88.89 I1217386 367.04 I1217387 5,210.77 CHECK TOTAL: 5,666.70 09820734 I1217422 Carolina Software 200.00 I1217423 500.00 CHECK TOTAL: 700.00 09820737 I1217420 CPM Mobile Welding Inc 262.50 09820739 I1217510 Delta Dental Insurance Company 213.17 09820742 I1217566 FedEx 6.34 I1217567 5.34 CHECK TOTAL: 11.68 09820746 I1217706 Fla Power & Light 9,787.31 09820780 I1217629 Waste Pro 369,296.73 C0002448 I1217559 Toshiba Business Solutions 40.57 C0002450 I1217664 UniFirst Corporation 63.11 I1217664 113.86 CHECK TOTAL: 176.97 H0002519 I1217719 FL Retirement System 4,972.94 H0002524 I1217718 Internal Revenue Service 2,769.91 H0002525 I1217720 Internal Revenue Service 647.82 V0001996 I1217677 Accurate Septic Services Inc 825.00 I1217677 825.00 I1217677 1,170.00 CHECK TOTAL: 2,820.00 FUND TOTAL: 397,366.30 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007227 I1217414 Islander Golf Supply Inc 277.23 I1217415 693.06 CHECK TOTAL: 970.29 !0007229 I1217367 Manpower Staffing Services Inc 1,426.24 09820739 I1217510 Delta Dental Insurance Company 63.84 09820766 I1217442 St Lucie Co Utilities 333.55 09820774 I1217550 Titleist Golf Division 229.20 I1217551 446.17 I1217552 1,217.99 CHECK TOTAL: 1,893.36 C0002424 I1217700 Golf Specialties Inc 295.92 I1217701 984.72 I1217702 333.97 CHECK TOTAL: 1,614.61 C0002426 I1217480 Hector Turf Inc 353.69 I1217481 216.45 I1217482 1,012.52 CHECK TOTAL: 1,582.66 C0002427 I1217493 Helena Chemical Co 311.56 I1217494 633.40 I1217612 279.00 I1217613 254.00 I1217616 312.00 CHECK TOTAL: 1,789.96 C0002444 I1217556 SVI Systems Inc 50.00 C0002450 I1217653 UniFirst Corporation 18.40 I1217660 21.32 I1217660 2.50 CHECK TOTAL: 42.22 C0002452 I1217469 Zephyrhills 19.82 I1217470 10.45 CHECK TOTAL: 30.27 H0002515 I1217570 Banc of America Public Capital 19.52 I1217570 292.92 CHECK TOTAL: 312.44 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL H0002517 I1217712 American Express 104.61 H0002519 I1217719 FL Retirement System 1,563.55 H0002524 I1217718 Internal Revenue Service 896.38 H0002525 I1217720 Internal Revenue Service 209.65 V0001997 I1217697 Bushnell Holdings Inc. 233.79 FUND TOTAL: 13,117.42 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 22.13 09820763 I1217614 Severn Trent Env Services Inc 39,120.30 I1217615 10,800.00 I1217625 9,134.55 I1217625 636.38 CHECK TOTAL: 59,691.23 C0002416 I1217490 Alarm Partners 23.15 C0002417 I1217491 Alarm Partners 52.09 H0002515 I1217570 Banc of America Public Capital 39.94 I1217570 2.66 CHECK TOTAL: 42.60 H0002519 I1217719 FL Retirement System 465.83 H0002524 I1217718 Internal Revenue Service 268.66 H0002525 I1217720 Internal Revenue Service 62.81 FUND TOTAL: 60,628.50 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 4.89 H0002519 I1217719 FL Retirement System 68.91 H0002524 I1217718 Internal Revenue Service 39.10 H0002525 I1217720 Internal Revenue Service 9.16 FUND TOTAL: 122.06 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 31.69 09820763 I1217611 Severn Trent Env Services Inc 35,521.44 I1217617 39.67 I1217618 840.00 I1217619 2,723.28 I1217620 37.79 I1217621 890.40 I1217622 4,050.00 I1217623 2,621.77 CHECK TOTAL: 46,724.35 C0002418 I1217505 American Portable Toilets Inc 60.35 I1217505 60.35 CHECK TOTAL: 120.70 C0002444 I1217452 SVI Systems Inc 25.00 I1217453 30.00 CHECK TOTAL: 55.00 C0002450 I1217462 UniFirst Corporation 3.60 I1217665 3.60 CHECK TOTAL: 7.20 H0002515 I1217570 Banc of America Public Capital 24.84 I1217570 372.81 CHECK TOTAL: 397.65 H0002519 I1217719 FL Retirement System 735.96 H0002524 I1217718 Internal Revenue Service 423.94 H0002525 I1217720 Internal Revenue Service 99.13 FUND TOTAL: 48,595.62 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 2.81 09820763 I1217624 Severn Trent Env Services Inc 5,390.10 H0002519 I1217719 FL Retirement System 94.02 H0002524 I1217718 Internal Revenue Service 69.80 H0002525 I1217720 Internal Revenue Service 16.33 FUND TOTAL: 5,573.06 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 10.54 H0002519 I1217719 FL Retirement System 140.06 H0002524 I1217718 Internal Revenue Service 63.80 H0002525 I1217720 Internal Revenue Service 14.94 FUND TOTAL: 229.34 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 64.00 09820755 I1217544 Nextel 79.90 C0002448 I1217650 Toshiba Business Solutions 188.44 I1217651 22.85 CHECK TOTAL: 211.29 H0002515 I1217570 Banc of America Public Capital 705.67 I1217570 47.01 CHECK TOTAL: 752.68 H0002519 I1217719 FL Retirement System 1,793.24 H0002524 I1217718 Internal Revenue Service 1,041.13 H0002525 I1217720 Internal Revenue Service 243.50 FUND TOTAL: 4,185.74 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007219 I1217514 Blue Cross and Blue Shield of 1,376.67 !0007220 I1217508 Blue Cross and Blue Shield of 9,306.20 I1217508 471.20 I1217508 1,001.30 I1217508 1,649.20 I1217508 412.30 I1217508 31,923.80 I1217508 589.00 I1217508 4,770.90 I1217508 3,769.60 I1217509 58.90 I1217509 176.70 I1217509 412.30 I1217509 117.80 CHECK TOTAL: 54,659.20 !0007236 I1217710 Blue Cross and Blue Shield of 158.52- I1217710 376,540.44 I1217710 59,777.05 I1217710 1,303.80 I1217710 88,414.99 I1217710 17,356.68 I1217710 5,354.22 I1217710 11,302.30 I1217710 967.69 I1217711 596.63 I1217711 85,262.85 I1217711 24,222.50 I1217711 3,284.93 I1217711 344.42 I1217711 5,719.36 I1217711 1,084.65 I1217711 2,450.92 I1217711 14,566.42 CHECK TOTAL: 698,391.33 09820732 I1217418 Bio Waste LLC 25.00 I1217418 70.88 CHECK TOTAL: 95.88 09820739 I1217510 Delta Dental Insurance Company 968.19 I1217510 219.25 I1217510 89.15 I1217510 21,725.37 I1217510 7,212.96 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 - Continued 429.30 I1217510 4,315.38 I1217510 3,642.20 I1217510 3,037.42 CHECK TOTAL: 41,639.22 09820741 I1217633 Dzadovsky, Christopher P 5.56 I1217633 29.20 I1217633 25.00 I1217634 29.20 I1217634 5.56 I1217634 25.00 I1217641 5.56 I1217641 29.20 I1217641 25.00 CHECK TOTAL: 179.28 09820743 I1217708 Fidelity Security Life Insuran 2,067.52 I1217708 390.32 I1217708 293.79 I1217708 307.61 I1217708 11.11 I1217708 84.94 I1217708 21.66 I1217708 2.05 I1217708 120.19 CHECK TOTAL: 3,299.19 09820752 I1217571 MHNet Specialty Services LLC 661.12 I1217571 836.73 I1217571 103.30 I1217571 1,508.18 I1217571 5,598.86 I1217571 72.31 I1217571 299.57 I1217571 92.97 I1217571 175.61 I1217572 75.25 I1217572 15.05 I1217572 25.80 I1217572 4.30 CHECK TOTAL: 9,469.05 09820759 I1217577 Reliastar Life Insurance Compa 3,901.08 I1217577 1,568.64 I1217577 1,895.08 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09820759 I1217577 - Continued 318.60 I1217577 3,120.10 I1217577 14,124.60 I1217577 531.59 I1217577 398.25 I1217582 10,936.05 I1217582 1,774.45 I1217582 112.60 I1217582 1,650.83 I1217582 744.10 I1217582 2,283.96 I1217582 684.30 I1217582 101.44 I1217585 1,487.51 I1217585 231.05 I1217585 74.74 I1217585 28.10 I1217585 45.52 I1217587 2,537.66 I1217587 517.86 I1217587 78.98 I1217587 34.66 I1217587 31.22 I1217587 88.61 CHECK TOTAL: 49,301.58 09820771 I1217531 Symetra Life 617.88 I1217531 55,815.16 I1217531 823.84 I1217531 1,750.66 I1217531 2,883.44 I1217531 6,590.72 I1217531 8,341.38 I1217531 1,029.80 I1217531 16,270.84 CHECK TOTAL: 94,123.72 09820772 I1217549 The Hartford 10.00 I1217549 25.00 I1217549 230.70 I1217549 283.92 I1217549 2,069.24 I1217549 49.60 I1217549 25.90 CHECK TOTAL: 2,694.36 09820776 I1217553 Trustmark Voluntary Benefit So 207.28 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09820776 I1217553 - Continued 50.76 I1217553 53.68 I1217553 4,271.60 I1217553 784.64 CHECK TOTAL: 5,367.96 H0002515 I1217570 Banc of America Public Capital 84.33 I1217570 5.62 CHECK TOTAL: 89.95 H0002519 I1217719 FL Retirement System 123.01 H0002524 I1217718 Internal Revenue Service 66.88 H0002525 I1217720 Internal Revenue Service 15.64 FUND TOTAL: 960,892.92 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0007225 I1217443 ING Employee Benefits 14,820.58 09820739 I1217510 Delta Dental Insurance Company 2.74 H0002519 I1217719 FL Retirement System 508.76 H0002524 I1217718 Internal Revenue Service 297.48 H0002525 I1217720 Internal Revenue Service 69.57 FUND TOTAL: 15,699.13 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09820739 I1217510 Delta Dental Insurance Company 5.66 C0002414 I1217688 ADAL Corporation 3,200.00 H0002519 I1217719 FL Retirement System 253.88 H0002524 I1217718 Internal Revenue Service 144.25 H0002525 I1217720 Internal Revenue Service 33.75 FUND TOTAL: 3,637.54 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007208 I1217521 Atkinson, Lynn 750.00 FUND TOTAL: 750.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007230 I1217411 PFM Asset Management LLC 4,720.93 !0007235 I1217595 United Way Of St Lucie County 5.00 I1217690 306.00 CHECK TOTAL: 311.00 !0007237 I1217709 Total Administrative Services 7,163.95 I1217709 75.00 I1217709 1,062.52 CHECK TOTAL: 8,301.47 09820748 I1217630 Internal Revenue Service 25.00 09820778 I1217691 US Dept of Education 31.05 09820781 I1217692 Weiner, Robin R 81.21 I1217693 149.07 I1217694 96.25 I1217695 74.25 CHECK TOTAL: 400.78 H0002518 I1217717 FL Retirement System 72.10 H0002519 I1217719 FL Retirement System 55,444.97 H0002520 I1217713 Internal Revenue Service 889.73 I1217713 307.17 I1217713 2,000.00 CHECK TOTAL: 3,196.90 H0002521 I1217714 Fla Dept of State 5,856.34 H0002522 I1217715 Nationwide Retirement Solution 24,728.76 H0002523 I1217716 Internal Revenue Service 103,570.06 H0002524 I1217718 Internal Revenue Service 41,002.49 H0002525 I1217720 Internal Revenue Service 14,159.07 FUND TOTAL: 261,820.92 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 100 21,169.45 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 14,020.91 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 166.23 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,990.40 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,676.98 513000 Salaries-Part Time W/Benefits 100 1,340.27 515100 Special-Cell Phone Allowance 100 18.46 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.21 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,759.20 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 16.28 1925 512000 Salaries 100 5,978.40 1926 512000 Salaries 100 1,090.40 513000 Salaries-Part Time W/Benefits 100 8,857.93 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 8,853.05 514000 Overtime 100 120.27 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,853.72 514000 Overtime 100 1,014.30 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 12,656.23 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 60,638.12 514000 Overtime 100 66.01 514000 Overtime 100 99.24 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 513000 Salaries-Part Time W/Benefits 200 416.35 3715 512000 Salaries 300 10,968.98 515100 Special-Cell Phone Allowance 300 36.92 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 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 36.92 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 6,093.12 513000 Salaries-Part Time W/Benefits 500 1,773.32 6420 512000 Salaries 600 9,607.84 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 49,928.20 512000 Salaries 715 1,183.20 513000 Salaries-Part Time W/Benefits 700 1,957.60 7210 512000 Salaries 700 34,380.74 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,396.61 513000 Salaries-Part Time W/Benefits 700 1,736.42 513000 Salaries-Part Time W/Benefits 7914 456.48 513100 Salaries-Temporary Employees 7102 4,492.69 514000 Overtime 700 411.45 514000 Overtime 7102 714.55 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 6,972.98 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,863.10 512000 Salaries 7106 4,993.88 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 1,275.20 513000 Salaries-Part Time W/Benefits 700 393.80 513100 Salaries-Temporary Employees 7106 17,000.31 514000 Overtime 700 994.01 514000 Overtime 7106 282.84 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7106 41.54 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 473,826.39 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 398.58 FUND TOTAL: 398.58 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,504.59 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,523.05 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,278.17 FUND TOTAL: 2,278.17 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 960.40 FUND TOTAL: 960.40 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,096.42 FUND TOTAL: 1,096.42 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 457.05 FUND TOTAL: 457.05 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,891.17 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,900.40 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001543- Severe Repititive Loss ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 17.28 FUND TOTAL: 17.28 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 921.85 FUND TOTAL: 921.85 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 9,855.74 FUND TOTAL: 9,855.74 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 33,231.07 FUND TOTAL: 33,231.07 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 40,554.55 514000 Overtime 400 570.51 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 41,180.44 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,258.41 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,276.87 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 7,208.66 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 14,250.50 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 25,559.78 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 5,003.68 1515 512000 Salaries 100 1,759.20 2415 512000 Salaries 200 1,609.60 512000 Salaries 200 1,609.60 512000 Salaries 200 1,609.60 512000 Salaries 200 18,214.40 513000 Salaries-Part Time W/Benefits 200 928.80 3920 512000 Salaries 1924 3,452.60 512000 Salaries 300 3,524.88 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 4,858.40 514000 Overtime 600 743.84 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 68,952.84 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 14,076.23 514000 Overtime 300 280.35 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 15,474.46 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 780.82 FUND TOTAL: 780.82 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,611.19 514000 Overtime 100 14.95 2120 512000 Salaries 200 84,889.02 513000 Salaries-Part Time W/Benefits 200 4,348.90 514000 Overtime 200 26,645.46 515100 Special-Cell Phone Allowance 200 60.00 2360 512000 Salaries 200 15,843.66 512000 Salaries 2053 2,574.64 513000 Salaries-Part Time W/Benefits 2053 1,717.50 513000 Salaries-Part Time W/Benefits 2054 1,073.38 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,857.60 513000 Salaries-Part Time W/Benefits 1647 4,975.28 514000 Overtime 1647 8.58 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 156,359.54 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 FUND TOTAL: 961.55 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 FUND TOTAL: 961.56 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-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 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-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 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,811.20 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 10,036.19 512000 Salaries 6905 409.42 514000 Overtime 600 1,645.32 6234 512000 Salaries 600 12,085.86 512000 Salaries 6905 12.06 513000 Salaries-Part Time W/Benefits 600 4,939.65 514000 Overtime 600 554.20 FUND TOTAL: 36,512.36 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-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 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 FUND TOTAL: 3,105.65 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 7270 512000 Salaries 700 1,835.20 FUND TOTAL: 6,448.69 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 25.69 FUND TOTAL: 25.69 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,323.09 FUND TOTAL: 2,323.09 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 175.88 FUND TOTAL: 175.88 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189107- HUD Housing Counseling Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 83.58 FUND TOTAL: 83.58 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 300.59 FUND TOTAL: 300.59 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,514.22 514000 Overtime 75201 4,698.50 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 21,235.80 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 45,928.71 514000 Overtime 300 632.90 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 46,658.53 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 808.39 514000 Overtime 700 23.16 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,516.46 FUND TOTAL: 15,130.27 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.21 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,533.13 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.13 FUND TOTAL: 665.13 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.27 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,141.19 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 620.35 3602 512000 Salaries 300 568.55 FUND TOTAL: 1,188.90 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 387.89 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,070.10 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 17,309.36 FUND TOTAL: 17,309.36 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,186.40 FUND TOTAL: 1,186.40 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-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 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,450.61 FUND TOTAL: 2,450.61 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,167,990.72 473,826.39 001194 U.S. Dept of Housing & Community 73.59 0.00 001448 Residential Construction Mitigation 10.42 0.00 001450 FCTD Planning Grant 146.93 398.58 001512 Neighborhood Stabilization Program 695.34 1,523.05 001518 Section 112/MPO/FHWA/Planning 19,146.19 0.00 001519 CDBG FY 2008 Disaster Recovery 17,250.68 2,278.17 001522 SRL - 2502 Isso Bella Dr. 2,629.56 0.00 001524 SRL - 3768 Wild Orchid Lane 3,257.04 0.00 001527 SRL - 10701 S. Ocean Dr. 21.17 0.00 001534 Metropolitan Planning/Section 5303 581.28 960.40 001537 HUD Shelter Plus Care 2010 107.85 0.00 001538 HUD Neighborhood Stab 3 14,494.80 1,096.42 001539 Safe Routes to School Program 113.61 457.05 001541 CSBG FY12 579.00 2,900.40 001543 Severe Repititive Loss 50.25 17.28 001544 CDBG Disaster Recov Enhanc Prog 135.04 921.85 001547 112 MPO FHWA Planning Grant 2,003.64 9,855.74 101 Transportation Trust Fund 6,449.89 33,231.07 101001 Transportation Trust Interlocals 231.44 1,237.60 101002 Transportation Trust/80% Constitut 33,062.17 41,180.44 101003 Transportation Trust/Local Option 212,065.02 14,276.87 101004 Transportation Trust/County Fuel Tx 19,386.82 14,250.50 101006 Transportation Trust/Impact Fees 1,152.00 0.00 101114 FHWA FDOT Weatherbee Rd 86,698.80 0.00 102 Unincorporated Services Fund 13,594.25 68,952.84 102001 Drainage Maintenance MSTU 3,739.04 15,474.46 102812 Paradise Park Stormwater Ph 3 1,021.06 780.82 107 Fine & Forfeiture Fund 3,393,307.11 156,359.54 107001 Fine & Forfeiture Fund-Wireless Sur 5,839.83 961.55 107002 Fine & Forfeiture Fund-E911 Surchar 3,138.70 961.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 27,094.91 0.00 107006 F&F Fund-Court Related Technology 2,571.72 8,736.95 111 River Park I Fund 2,781.83 0.00 112 River Park II Fund 602.72 0.00 113 Harmony Heights 3 Fund 227.11 0.00 114 Harmony Heights 4 Fund 500.09 0.00 116 Sunland Gardens Fund 555.81 0.00 117 Sunrise Park Fund 138.29 0.00 119 Holiday Pines Fund 838.51 0.00 120 The Grove Fund 176.06 0.00 122 Indian River Estates Fund 987.32 0.00 123 Queens Cove Lighting Dist#13 Fund 348.40 0.00 126 Southern Oak Estates Lighting 123.91 0.00 127 Pine Hollow Street Lighting MSTU 371.64 0.00 128 Kings Hwy Industrial Park Lighting 490.67 0.00 130105 FTA 5307-2 2009 Cap & Oper 14.09 0.00 130109 FTA 5307 Capital and Operating 42.32 0.00 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130111 FTA Cap Buses State of Good Repair 1,744,374.95 0.00 130113 FTA 5307 FY2011 314.94 2,085.83 130213 FCTD Trip and Equipment 10,499.67 0.00 136 Monte Carlo Lighting MSTU#4 Fund 1,736.61 0.00 138 Palm Lake Gardens MSTU Fund 253.06 0.00 139 Palm Grove Fund 751.55 0.00 140 Airport Fund 3,808.40 11,472.16 150 Impact Fee Collections 328.83 1,523.20 160 Plan Maintenance RAD Fund 5,792.28 3,110.46 170 Court Facilities Fund 12,585.88 0.00 183 Ct Administrator-19th Judicial Cir 1,729.20 3,105.65 183001 Ct Administrator-Arbitration/Mediat 100.00 0.00 183004 Ct Admin.- Teen Court 2,122.44 3,183.42 185012 FHFA SHIP 2010-2011 35,260.13 25.69 189101 Home Consortium FY 2008 3,812.00 0.00 189103 Home Consortium FY 2010 395.43 2,323.09 189105 HUD Housing Counseling Grant 15.70 175.88 189107 HUD Housing Counseling Program 27.23 83.58 189203 Hardest Hit fund Advisor Services 47.39 300.59 190 Sports Complex Fund 22,516.82 21,235.80 218 Transportation-I&S 2,730,356.26 0.00 296 No Lennard Rd 1 306,590.00 0.00 297 No Lennard Rd 2 60,077.50 0.00 298 No Lennard Rd 3 19,532.50 0.00 310001 Impact Fees-Library 1,569.29 0.00 401 Sanitary Landfill Fund 397,366.30 46,658.53 418 Golf Course Fund 13,117.42 15,130.27 451 S. Hutchinson Utilities Fund 60,628.50 4,533.13 458 SH Util-Renewal & Replacement Fund 122.06 665.13 471 No County Utility District-Operatin 48,595.62 7,141.19 478 No Cty Util Dist-Renewal & Replace 5,573.06 1,188.90 479 No Cty Util Dist-Capital Facilities 229.34 1,070.10 491 Building Code Fund 4,185.74 17,309.36 505 Health Insurance Fund 960,892.92 1,186.40 505001 Property/Casualty Insurance Fund 15,699.13 4,929.37 611 Tourist Development Trust-Adv Fund 3,637.54 2,450.61 625 Law Library 750.00 0.00 801 Bank Fund 261,820.92 0.00 GRAND TOTAL: 12,784,055.25 1,001,527.87 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 34,534.89 36,512.36 146 Mosquito State I Fund 11,163.52 0.00 GRAND TOTAL: 45,698.41 36,512.36 08/03/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 28-JUL-2012 TO 03-AUG-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 6,332.44 6,448.69 GRAND TOTAL: 6,332.44 6,448.69