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08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007356 I1219096 Craft, Chris 182.45 !0007368 I1219173 Able Courier Services Inc. 391.05 !0007371 I1219174 Casey Ciklin Lubitz Martens 1,456.00 I1219175 546.50 CHECK TOTAL: 2,002.50 !0007375 I1219038 Dave Fixes Cars 72.98 I1219038 40.75 I1219038 17.50 I1219038 19.75 I1219041 17.50 I1219041 26.25 I1219041 19.75 CHECK TOTAL: 214.48 !0007376 I1218950 DeAngelo Brothers Inc dba Aqua 225.00 !0007379 I1218918 Famoso Inc 892.80 I1218919 474.30 I1218920 207.08 I1218921 279.60 I1218924 419.99 I1218925 229.44 I1218926 344.16 I1218933 1,466.80 I1218934 207.08 I1218936 413.82 I1218940 1,669.73 I1218963 391.44 I1218964 229.44 I1218965 344.16 I1218966 460.35 I1218967 258.08 I1218971 278.33 I1218971 3,740.96 I1218971 1,085.60 I1218971 1,523.63 I1219024 544.05 I1219026 418.50 I1219027 418.50 I1219029 602.40 I1219030 119.60 I1219031 520.59 I1219031 602.40 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007379 I1219031 - Continued 613.70 I1219031 531.14 I1219031 602.40 I1219131 318.06 I1219132 318.06 I1219134 318.06 I1219142 318.06 I1219190 206.91 CHECK TOTAL: 21,369.22 !0007381 I1219063 Glover Oil Co 26,774.43 !0007382 I1219061 Hennis Construction Co 4,700.00 !0007385 I1219021 Madsen Goldman & Holcomb LLP 5,200.90 I1219022 525.00 CHECK TOTAL: 5,725.90 !0007400 I1218917 Unique Tool & Die LLC 1,140.56 09821002 I1219091 Arts & Cultural Alliance Of St 1,200.00 09821004 I1219089 Casey Ryun 61.00 09821006 I1219010 Children's Home Society 6,250.00 09821007 I1219120 City of Port St Lucie 9.54 I1219121 560.15 I1219122 1,294.12 I1219123 38.32 CHECK TOTAL: 1,902.13 09821014 I1219083 Fla Power & Light 49.53 I1219138 2,293.97 I1219140 188.77 I1219208 3,922.64 CHECK TOTAL: 6,454.91 09821016 I1218888 Givens, Stacy 1,325.00 09821022 I1219129 James Phillips Jr. 50.00 09821025 I1219053 Kitchen Cleaning Systems LLC 621.00 09821029 I1219171 Maxwell Justin 50.00 09821033 I1218896 Nabors Giblin & Nickerson 1,815.02 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821033 I1218897 - Continued 7,803.74 CHECK TOTAL: 9,618.76 09821034 I1219036 Nextel 28.25 09821036 I1218898 OCLC / Forest Press 114.00 09821037 I1219170 Renee Adderley 50.00 09821039 I1219234 Ricoh Americas Corporation 256.71 09821041 I1219232 Ricoh Americas Corporation 79.83 09821042 I1218948 Ritter, Robin K 366.76 I1218949 1,375.00 CHECK TOTAL: 1,741.76 09821043 I1219043 Ross, Charles 275.95 I1219045 124.77 I1219047 229.88 CHECK TOTAL: 630.60 09821045 I1219050 Sam's Club 71.82 I1219052 69.77 CHECK TOTAL: 141.59 09821048 I1219244 St Lucie Co School Board 5,676.00 I1219245 1,065.00 CHECK TOTAL: 6,741.00 09821049 I1219124 St Lucie Co Utilities 619.74 I1219125 62.42 I1219126 478.34 I1219127 983.02 I1219128 4,469.06 CHECK TOTAL: 6,612.58 09821050 I1219136 St Lucie West Services Distric 575.16 I1219137 728.63 CHECK TOTAL: 1,303.79 09821053 I1219064 Superior Sharpening Services I 33.00 09821059 I1219077 Walsh Environmental Services I 224.30 C0002626 I1219240 Clear Channel Outdoor Inc 1,010.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002626 I1219241 - Continued 1,010.00 CHECK TOTAL: 2,020.00 C0002627 I1219004 Day Dreams Uniforms Inc 508.35 C0002629 I1219237 Dow Agro Sciences LLC 1,176.00 C0002632 I1219242 Hickman's Brake & Alignment 814.09 C0002635 I1219253 K R K Enterprises Inc 900.00 C0002637 I1219217 Office Products & Service Inc 661.50 I1219217 2,721.60 I1219218 3,477.60 CHECK TOTAL: 6,860.70 C0002638 I1219003 Power Pro-Tech Services Inc 187.50 C0002639 I1218986 Prison Rehabilitive Industries 1,760.12 C0002640 I1219266 Reliable Tire & Auto Care 98.75 I1219266 239.12 I1219266 153.17 I1219266 98.75 CHECK TOTAL: 589.79 C0002641 I1218987 Reliant Fire Systems Inc 40.00 I1218988 75.00 I1218989 120.00 I1218990 800.40 I1218992 170.00 I1218993 100.80 CHECK TOTAL: 1,306.20 C0002643 I1219233 Scripps Treasure Coast Newspap 236.92 I1219233 524.72 I1219235 127.74 CHECK TOTAL: 889.38 C0002645 I1218994 Southern Janitor Supply Inc 357.75 I1219002 333.29 CHECK TOTAL: 691.04 C0002646 I1219001 Sunrise Ford Inc 579.82 C0002647 I1219226 Swisher Hygiene Franchise Trus 20.04 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002647 I1219227 - Continued 20.04 CHECK TOTAL: 40.08 C0002648 I1219228 Systematic Services 1,387.88 C0002650 I1219230 Toshiba Business Solutions 185.24 I1219230 110.25 CHECK TOTAL: 295.49 C0002652 I1219231 Vertical Assessment Associates 250.00 H0002536 I1219274 Internal Revenue Service 1,800.22 I1219274 421.02 CHECK TOTAL: 2,221.24 H0002538 I1219278 Internal Revenue Service 26,995.74 H0002539 I1219279 Internal Revenue Service 6,496.04 V0002047 I1219113 Lexis-Nexis 444.75 I1219113 148.25 CHECK TOTAL: 593.00 V0002051 I1219117 AT&T 5.50 V0002053 I1219119 Nextel 5,750.70 V0002056 I1219272 Max Davis Assoc Inc 3,110.40 V0002057 I1219273 American Red Cross North Treas 405.00 FUND TOTAL: 174,049.86 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0007362 I1219039 Nowicki, Kristen A 118.75 H0002538 I1219278 Internal Revenue Service 27.38 H0002539 I1219279 Internal Revenue Service 6.40 FUND TOTAL: 152.53 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0007379 I1219130 Famoso Inc 351.54 I1219133 351.54 I1219135 351.54 I1219143 351.54 I1219144 577.53 I1219144 669.60 I1219144 669.60 I1219144 669.60 I1219144 267.84 CHECK TOTAL: 4,260.33 09821007 I1219108 City of Port St Lucie 46.20 09821013 I1219109 Fla Power & Light 19.73 I1219110 66.65 CHECK TOTAL: 86.38 09821044 I1219158 Rule, Robbie 75.00 I1219158 75.00 I1219158 75.00 I1219158 100.00 I1219158 75.00 I1219158 75.00 I1219158 75.00 I1219158 339.00 I1219158 35.00 CHECK TOTAL: 924.00 09821049 I1219107 St Lucie Co Utilities 45.12 H0002538 I1219278 Internal Revenue Service 86.56 H0002539 I1219279 Internal Revenue Service 20.25 FUND TOTAL: 5,468.84 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007358 I1219172 Gardner, Earl S 700.00 !0007361 I1219193 Jaksch, Melissa A 550.00 !0007369 I1219162 Arbor Tree & Landscape Co Inc 10,130.40 I1219163 1,125.60 I1219164 1,125.60- CREDIT MEMO CHECK TOTAL: 10,130.40 H0002538 I1219278 Internal Revenue Service 34.11 H0002539 I1219279 Internal Revenue Service 7.98 FUND TOTAL: 11,422.49 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 70.94 H0002539 I1219279 Internal Revenue Service 16.60 FUND TOTAL: 87.54 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001536- FL Energy & Climate Comm CHECK INVOICE VENDOR TOTAL !0007394 I1219060 Solar and Energy Loan Fund of 27,200.00 FUND TOTAL: 27,200.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007367 I1219262 A. Thomas Construction Inc. 35,370.00 I1219263 3,930.00 I1219264 3,930.00- CREDIT MEMO CHECK TOTAL: 35,370.00 09821007 I1219097 City of Port St Lucie 57.40 I1219098 9.54 I1219099 73.79 CHECK TOTAL: 140.73 09821013 I1219101 Fla Power & Light 39.36 I1219102 34.88 I1219103 63.99 I1219104 19.12 I1219105 19.12 I1219106 75.01 CHECK TOTAL: 251.48 09821038 I1219148 Reprographic Solutions Inc 10.00 09821044 I1219158 Rule, Robbie 75.00 I1219158 40.00 I1219158 40.00 I1219158 150.00 I1219158 75.00 I1219158 75.00 I1219158 150.00 I1219158 75.00 I1219158 100.00 I1219158 50.00 I1219158 50.00 I1219158 225.00 I1219158 75.00 CHECK TOTAL: 1,180.00 09821049 I1219100 St Lucie Co Utilities 21.89 09821058 I1219151 Tri County Lock & Key 95.00 H0002538 I1219278 Internal Revenue Service 102.97 H0002539 I1219279 Internal Revenue Service 24.08 FUND TOTAL: 37,196.15 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0007362 I1219037 Nowicki, Kristen A 287.50 09821019 I1219054 Holleran, Mary F 175.00 H0002538 I1219278 Internal Revenue Service 62.55 H0002539 I1219279 Internal Revenue Service 14.63 FUND TOTAL: 539.68 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL !0007389 I1218894 Mustard Seed Ministries of Ft 6,000.00 I1218895 3,000.00 CHECK TOTAL: 9,000.00 09821054 I1219093 The Cove at St Andrews Pointe 300.00 H0002538 I1219278 Internal Revenue Service 213.50 H0002539 I1219279 Internal Revenue Service 49.92 FUND TOTAL: 9,563.42 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821030 I1219145 Meridian Community Services Gr 7,130.00 H0002538 I1219278 Internal Revenue Service 30.80 H0002539 I1219279 Internal Revenue Service 7.18 FUND TOTAL: 7,167.98 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007384 I1218944 Kimley Horn & Associates Inc 7,788.50 H0002538 I1219278 Internal Revenue Service 534.54 H0002539 I1219279 Internal Revenue Service 125.00 FUND TOTAL: 8,448.04 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821011 I1219094 Fla Dept Environmental Protect 11,700.00 09821044 I1219048 Rule, Robbie 400.00 H0002538 I1219278 Internal Revenue Service 2,060.31 H0002539 I1219279 Internal Revenue Service 481.87 V0002051 I1219117 AT&T 7.26 FUND TOTAL: 14,649.44 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 76.73 H0002539 I1219279 Internal Revenue Service 17.95 FUND TOTAL: 94.68 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007377 I1218957 Dunkelberger Engineering & Tes 32,317.50 !0007379 I1218922 Famoso Inc 5,098.47 I1218930 5,217.32 CHECK TOTAL: 10,315.79 !0007392 I1218901 Ranger Construction Industries 110.22 I1218902 66.00 I1218903 287.76 I1218904 84.48 CHECK TOTAL: 548.46 !0007396 I1218912 Sunshine Land Design Inc 4,687.20 09821010 I1219016 Dickerson Florida Inc 324.15 09821014 I1219210 Fla Power & Light 1,918.51 09821024 I1218945 Kelly Tractor Co 913.62 H0002538 I1219278 Internal Revenue Service 2,506.07 H0002539 I1219279 Internal Revenue Service 586.07 FUND TOTAL: 54,117.37 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007377 I1218947 Dunkelberger Engineering & Tes 1,200.00 I1218957 3,662.97 CHECK TOTAL: 4,862.97 !0007379 I1218923 Famoso Inc 2,730.56 I1218931 2,922.55 CHECK TOTAL: 5,653.11 09821008 I1219014 CPM Mobile Welding Inc 475.00 C0002630 I1219247 Flagler Construction Equipment 554.28 I1219248 826.73 I1219249 39.32 CHECK TOTAL: 1,420.33 C0002636 I1219214 Menzi USA Sales Inc 4,154.57 H0002538 I1219278 Internal Revenue Service 899.60 H0002539 I1219279 Internal Revenue Service 210.39 FUND TOTAL: 17,675.97 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007379 I1218927 Famoso Inc 975.20 I1218932 969.11 CHECK TOTAL: 1,944.31 !0007399 I1219066 The Signal Group Inc 8,200.00 I1219068 2,303.49 CHECK TOTAL: 10,503.49 09821014 I1219139 Fla Power & Light 5,470.81 09821039 I1219040 Ricoh Americas Corporation 157.16 C0002625 I1218977 Chandler Equipment Co Inc 39.42 I1218978 66.88 CHECK TOTAL: 106.30 H0002538 I1219278 Internal Revenue Service 883.54 H0002539 I1219279 Internal Revenue Service 206.62 FUND TOTAL: 19,272.23 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007384 I1219090 Kimley Horn & Associates Inc 21,318.47 09821003 I1218954 CAPTEC Engineering Inc 1,568.75 FUND TOTAL: 22,887.22 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09821021 I1219169 Jack Krieger PA 680.00 09821046 I1219055 Santa Lucia Arcade E Bingo LLC 250.00 C0002627 I1218979 Day Dreams Uniforms Inc 843.65 C0002643 I1219233 Scripps Treasure Coast Newspap 133.56 H0002538 I1219278 Internal Revenue Service 3,886.24 H0002539 I1219279 Internal Revenue Service 908.87 FUND TOTAL: 6,702.32 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007377 I1218956 Dunkelberger Engineering & Tes 11,849.50 !0007383 I1219019 Inwood Consulting Engineers In 24,390.75 I1219019 30,872.00 I1219020 1,513.00 I1219023 6,402.50 CHECK TOTAL: 63,178.25 09821009 I1218953 Creech Engineers Inc 350.00 09821014 I1219211 Fla Power & Light 957.80 09821032 I1219194 Miller Legg Inc. 11,230.00 I1219195 1,912.50 CHECK TOTAL: 13,142.50 C0002642 I1219224 RoadSafe Traffic Systems Inc. 1,830.00 H0002538 I1219278 Internal Revenue Service 709.32 H0002539 I1219279 Internal Revenue Service 165.87 FUND TOTAL: 92,183.24 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 332.04 H0002539 I1219279 Internal Revenue Service 77.65 FUND TOTAL: 409.69 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007373 I1219009 CDW Government Inc 2,895.00 !0007382 I1219056 Hennis Construction Co 1,050.00 I1219059 2,500.00 CHECK TOTAL: 3,550.00 C0002624 I1218973 Brothers & Dreams Corp 175.79 I1218974 319.60 CHECK TOTAL: 495.39 C0002628 I1218980 Diebold Information & Security 3,322.37 C0002631 I1219239 Garage Door Sales Inc 4,929.60 C0002638 I1218983 Power Pro-Tech Services Inc 262.50 I1218984 262.50 CHECK TOTAL: 525.00 C0002641 I1218991 Reliant Fire Systems Inc 60.00 C0002651 I1218999 UniFirst Corporation 24.86 H0002538 I1219278 Internal Revenue Service 8,857.31 H0002539 I1219279 Internal Revenue Service 2,071.52 FUND TOTAL: 26,731.05 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 62.98 H0002539 I1219279 Internal Revenue Service 14.74 FUND TOTAL: 77.72 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 62.97 H0002539 I1219279 Internal Revenue Service 14.72 FUND TOTAL: 77.69 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL C0002638 I1218985 Power Pro-Tech Services Inc 1,712.01 FUND TOTAL: 1,712.01 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0007373 I1219008 CDW Government Inc 5,191.57 !0007380 I1219092 Gerelcom Inc 1,089.10 09821026 I1218943 Lauderdale Partners LLC 445.50 H0002538 I1219278 Internal Revenue Service 541.68 H0002539 I1219279 Internal Revenue Service 126.68 FUND TOTAL: 7,394.53 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107173- E Byrne Mem JAG Local Sol 2011 CHECK INVOICE VENDOR TOTAL !0007393 I1219062 Sheriff St Lucie County 54,837.00 FUND TOTAL: 54,837.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 2,761.58 FUND TOTAL: 2,761.58 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 599.31 FUND TOTAL: 599.31 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 227.11 FUND TOTAL: 227.11 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 500.09 FUND TOTAL: 500.09 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 555.81 FUND TOTAL: 555.81 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 138.29 FUND TOTAL: 138.29 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 838.51 FUND TOTAL: 838.51 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 174.59 FUND TOTAL: 174.59 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 977.89 FUND TOTAL: 977.89 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 348.40 FUND TOTAL: 348.40 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 123.21 FUND TOTAL: 123.21 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 371.64 FUND TOTAL: 371.64 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 490.67 FUND TOTAL: 490.67 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007388 I1219196 Musco Sports Lighting Inc 5,670.00 I1219197 630.00 I1219198 630.00- CREDIT MEMO I1219199 6,930.00 I1219200 770.00 I1219201 770.00- CREDIT MEMO I1219202 44,170.20 I1219203 4,907.80 I1219204 4,907.80- CREDIT MEMO CHECK TOTAL: 56,770.20 FUND TOTAL: 56,770.20 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007378 I1219167 Edlund Dritenbas Binkley Archi 250.00 !0007379 I1218918 Famoso Inc 340.38 09821000 I1219265 Accent Welding Inc 2,352.00 FUND TOTAL: 2,942.38 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0007370 I1219111 ARC of St Lucie County Inc 20,000.00 FUND TOTAL: 20,000.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0007379 I1218918 Famoso Inc 485.46 FUND TOTAL: 485.46 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 130108- FTA 5316 Job Acc & Rev Commute CHECK INVOICE VENDOR TOTAL !0007370 I1219112 ARC of St Lucie County Inc 1,835.40 FUND TOTAL: 1,835.40 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 129.32 H0002539 I1219279 Internal Revenue Service 30.24 FUND TOTAL: 159.56 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 1,736.61 FUND TOTAL: 1,736.61 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 253.06 FUND TOTAL: 253.06 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219141 Fla Power & Light 746.54 FUND TOTAL: 746.54 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007379 I1218929 Famoso Inc 307.01 I1218937 408.29 CHECK TOTAL: 715.30 09821012 I1219070 Fla Door Control of Orlando In 210.00 09821014 I1219160 Fla Power & Light 106.37 H0002538 I1219278 Internal Revenue Service 711.27 H0002539 I1219279 Internal Revenue Service 166.35 FUND TOTAL: 1,909.29 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09821057 I1219075 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0007391 I1218899 R.L. Weigt Environmental Consu 607.50 09821014 I1219212 Fla Power & Light 182.77 I1219212 26,102.58 I1219212 614.59 CHECK TOTAL: 26,899.94 09821027 I1219051 Locher Enviro Tech LLC 23,187.44 I1219051 2,502.50 CHECK TOTAL: 25,689.94 09821031 I1219146 Miller Bearings Inc 1,419.80 I1219147 3,010.68 I1219192 4,955.18 CHECK TOTAL: 9,385.66 09821047 I1218909 Southeastern Aerial Crop Servi 1,003.25 C0002638 I1218982 Power Pro-Tech Services Inc 100.00 C0002651 I1218996 UniFirst Corporation 4.42 I1218996 10.53 I1218996 36.08 I1218996 27.06 CHECK TOTAL: 78.09 H0002538 I1219278 Internal Revenue Service 2,204.71 H0002539 I1219279 Internal Revenue Service 515.65 V0002055 I1219271 Max Davis Assoc Inc 101.70 FUND TOTAL: 66,586.44 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 94.44 H0002539 I1219279 Internal Revenue Service 22.09 FUND TOTAL: 116.53 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 192.84 H0002539 I1219279 Internal Revenue Service 45.10 FUND TOTAL: 237.94 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0007357 I1219168 DeSoiza, Kay 15.00 !0007379 I1218935 Famoso Inc 479.46 I1219028 318.42 CHECK TOTAL: 797.88 C0002634 I1218981 Interstate Express 359.75 H0002538 I1219278 Internal Revenue Service 192.55 H0002539 I1219279 Internal Revenue Service 45.03 V0002049 I1219115 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 1,592.81 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007360 I1219049 Hack, Reinhard 40.00 !0007363 I1219149 Redhouse, Russ 60.00 09821023 I1219044 Kanars, Sheldon 40.00 09821028 I1219032 Malley, Alvin I 20.00 FUND TOTAL: 160.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007359 I1219067 Gizze, Theresa A 624.00 !0007365 I1219057 Sargavakian, Carrie A 760.00 !0007366 I1219078 Whitfield, Tiffanie 360.00 I1219079 480.00 CHECK TOTAL: 840.00 H0002538 I1219278 Internal Revenue Service 197.37 H0002539 I1219279 Internal Revenue Service 46.16 FUND TOTAL: 2,467.53 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0007364 I1218908 Rojas, Carlos N 340.00 FUND TOTAL: 340.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09821014 I1219212 Fla Power & Light 70.21 C0002651 I1218996 UniFirst Corporation 9.02 H0002538 I1219278 Internal Revenue Service 344.62 H0002539 I1219279 Internal Revenue Service 80.60 FUND TOTAL: 504.45 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 184212- Fort Pierce IMP Implementation CHECK INVOICE VENDOR TOTAL !0007398 I1218914 Taylor Engineering Inc 36,003.00 FUND TOTAL: 36,003.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 184216- FDEP S SLC Beach Restoration CHECK INVOICE VENDOR TOTAL !0007374 I1219011 Coastal Technology Corp 9,224.00 FUND TOTAL: 9,224.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 112.35 H0002539 I1219279 Internal Revenue Service 26.29 FUND TOTAL: 138.64 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 5.72 H0002539 I1219279 Internal Revenue Service 1.34 FUND TOTAL: 7.06 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 200.71 H0002539 I1219279 Internal Revenue Service 46.95 FUND TOTAL: 247.66 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 6.84 H0002539 I1219279 Internal Revenue Service 1.60 FUND TOTAL: 8.44 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007379 I1218959 Famoso Inc 1,297.77 I1218960 458.88 I1218968 1,290.60 I1218969 544.92 CHECK TOTAL: 3,592.17 !0007393 I1218911 Sheriff St Lucie County 720.00 !0007395 I1218910 St Lucie County Fire District 4,795.00 09821017 I1219065 Glomaster Sign Co 440.00 09821050 I1219205 St Lucie West Services Distric 4,527.45 I1219206 464.28 I1219207 948.11 CHECK TOTAL: 5,939.84 09821051 I1219150 Sterling Facility Services LLC 650.00 09821056 I1218915 TLI Sports Inc 310.50 I1218916 1,100.25 CHECK TOTAL: 1,410.75 H0002538 I1219278 Internal Revenue Service 1,312.54 H0002539 I1219279 Internal Revenue Service 306.98 V0002050 I1219116 Lesco Inc/J D Landscapes 3,344.32 I1219116 100.00 CHECK TOTAL: 3,444.32 FUND TOTAL: 22,611.60 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0002623 I1218975 Brodart Company 290.23 I1218976 73.72 CHECK TOTAL: 363.95 V0002048 I1219114 Random House Inc 91.70 FUND TOTAL: 455.65 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0007384 I1218946 Kimley Horn & Associates Inc 888.78 FUND TOTAL: 888.78 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL C0002644 I1219225 Shenandoah General Constructio 1,425.00 FUND TOTAL: 1,425.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0007377 I1218955 Dunkelberger Engineering & Tes 7,926.50 !0007387 I1218892 Milestone Construction Group I 3,432.00 I1218892 22,080.00 CHECK TOTAL: 25,512.00 FUND TOTAL: 33,438.50 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007372 I1218952 CDM Smith Inc 5,294.88 I1218958 69,102.00 I1219007 34,804.35 CHECK TOTAL: 109,201.23 !0007379 I1218941 Famoso Inc 3,698.74 I1218942 384.25 I1218961 369.91 I1218962 4,830.56 CHECK TOTAL: 9,283.46 !0007397 I1219213 T & J Sod Service Inc 2,106.00 09821001 I1219166 Advance Auto Electric 85.00 I1219166 125.00 I1219166 245.00 CHECK TOTAL: 455.00 09821005 I1218951 Cavert Wire Co. 24,069.27 09821007 I1219017 City of Port St Lucie 523.06 I1219018 114.33 CHECK TOTAL: 637.39 09821008 I1219012 CPM Mobile Welding Inc 3,997.80 I1219013 3,624.69 I1219082 3,631.21 CHECK TOTAL: 11,253.70 09821010 I1219015 Dickerson Florida Inc 1,063.92 I1219080 1,065.17 I1219081 781.95 CHECK TOTAL: 2,911.04 09821014 I1219209 Fla Power & Light 9,543.53 09821015 I1219069 Gardner Bist Wiener Wadswor 5,087.28 09821018 I1219035 Graybar Electric Company Inc 2,109.18 I1219035 91.62 I1219035 111.00 I1219035 7,762.50 CHECK TOTAL: 10,074.30 09821024 I1219178 Kelly Tractor Co 775.67 I1219179 2,195.82 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821024 I1219180 - Continued 41.20 I1219181 312.38 I1219182 1,113.95 I1219183 774.78 I1219184 263.41 I1219185 167.58 I1219186 1,091.01 I1219188 156.83- CREDIT MEMO I1219189 554.83- CREDIT MEMO CHECK TOTAL: 6,024.14 09821035 I1219033 North St Lucie River Water Con 1,712.38 I1219034 571.65 CHECK TOTAL: 2,284.03 09821055 I1219071 Thomas E Richmond Electric Inc 865.00 I1219072 1,365.00 I1219073 1,476.60 I1219074 97.50 CHECK TOTAL: 3,804.10 09821060 I1219246 Waste Pro 369,503.64 C0002617 I1219236 A-1 Metal Supply Corp 2,539.87 C0002618 I1219251 Accurate Septic Services Inc 165.00 I1219252 825.00 CHECK TOTAL: 990.00 C0002619 I1218972 American Portable Toilets Inc 69.98 I1218972 69.98 CHECK TOTAL: 139.96 C0002620 I1219254 Apple Industrial Supply 65.33 I1219255 281.13 I1219256 334.05 CHECK TOTAL: 680.51 C0002621 I1219257 Apple Machine & Supply 304.58 I1219258 465.75 I1219259 3,181.60 I1219260 2,746.00 CHECK TOTAL: 6,697.93 C0002622 I1219243 Bill Shultz Chevrolet Inc 3,264.38 C0002630 I1219250 Flagler Construction Equipment 260.64 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002638 I1219219 Power Pro-Tech Services Inc 224.25 I1219220 1,777.79 I1219221 200.00 I1219222 270.00 I1219223 665.00 CHECK TOTAL: 3,137.04 C0002649 I1219229 Team Auto Glass Inc 120.00 C0002650 I1218995 Toshiba Business Solutions 4.60 I1218995 165.05 CHECK TOTAL: 169.65 C0002651 I1218998 UniFirst Corporation 110.56 I1218998 63.11 CHECK TOTAL: 173.67 H0002538 I1219278 Internal Revenue Service 2,888.03 H0002539 I1219279 Internal Revenue Service 675.43 V0002054 I1219270 Max Davis Assoc Inc 83.28 FUND TOTAL: 588,058.50 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007379 I1218928 Famoso Inc 1,170.25 I1218938 415.80 I1218939 324.45 CHECK TOTAL: 1,910.50 !0007390 I1218900 R&R Sheet Metal Works Inc 75.00 09821040 I1218905 Ricoh Americas Corporation 113.06 C0002633 I1219238 Ijenti Inc 188.04 C0002651 I1218997 UniFirst Corporation 19.14 C0002653 I1219000 Zephyrhills 10.06 H0002538 I1219278 Internal Revenue Service 924.41 H0002539 I1219279 Internal Revenue Service 216.22 FUND TOTAL: 3,456.43 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007372 I1218887 CDM Smith Inc 2,017.50 I1219006 4,397.50 CHECK TOTAL: 6,415.00 09821014 I1219153 Fla Power & Light 11,044.63 H0002538 I1219278 Internal Revenue Service 293.97 H0002539 I1219279 Internal Revenue Service 68.71 FUND TOTAL: 17,822.31 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09821052 I1218913 Sunstate Meter & Supply Inc 1,804.00 H0002538 I1219278 Internal Revenue Service 41.26 H0002539 I1219279 Internal Revenue Service 9.64 FUND TOTAL: 1,854.90 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0007386 I1218889 Masteller & Moler Inc 1,225.00 I1218890 395.00 I1218891 154.00 I1219191 300.00 I1219191 3,400.00 CHECK TOTAL: 5,474.00 09821014 I1219156 Fla Power & Light 3,771.10 I1219157 310.59 I1219159 4,395.77 I1219161 28.22 CHECK TOTAL: 8,505.68 H0002538 I1219278 Internal Revenue Service 429.81 H0002539 I1219279 Internal Revenue Service 100.54 V0002052 I1219118 AT&T 206.17 I1219118 31.05 I1219118 83.50 CHECK TOTAL: 320.72 FUND TOTAL: 14,830.75 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 75.23 H0002539 I1219279 Internal Revenue Service 17.61 FUND TOTAL: 92.84 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 64.85 H0002539 I1219279 Internal Revenue Service 15.19 FUND TOTAL: 80.04 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 1,073.17 H0002539 I1219279 Internal Revenue Service 251.01 FUND TOTAL: 1,324.18 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007402 I1219268 Blue Cross and Blue Shield of 6,306.41 I1219268 2,863.18 I1219268 5,378.13 I1219268 21,355.82 I1219268 7,168.28 I1219268 25,698.84 I1219268 81,048.62 I1219268 1,291.63 I1219268 546.42 CHECK TOTAL: 151,657.33 !0007403 I1219267 Blue Cross and Blue Shield of 997.22 I1219267 8,681.92 I1219267 6,469.58 I1219267 20,011.85 I1219267 37,714.58 I1219267 435.76 I1219267 86,965.91 I1219267 5,701.09 I1219267 256,356.33 CHECK TOTAL: 423,334.24 H0002538 I1219278 Internal Revenue Service 73.68 H0002539 I1219279 Internal Revenue Service 17.23 FUND TOTAL: 575,082.48 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 305.62 H0002539 I1219279 Internal Revenue Service 71.48 FUND TOTAL: 377.10 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL H0002538 I1219278 Internal Revenue Service 151.94 H0002539 I1219279 Internal Revenue Service 35.54 FUND TOTAL: 187.48 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL C0002637 I1219215 Office Products & Service Inc 29.34 I1219216 18.53 CHECK TOTAL: 47.87 FUND TOTAL: 47.87 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007401 I1219076 United Way Of St Lucie County 45.00 I1219152 306.00 CHECK TOTAL: 351.00 09821020 I1219165 Internal Revenue Service 25.00 H0002534 I1219275 Nationwide Retirement Solution 24,588.76 H0002535 I1219276 Fla Dept of State 5,666.69 H0002536 I1219274 Internal Revenue Service 4,639.09 I1219274 1,219.51 I1219274 421.02 CHECK TOTAL: 6,279.62 H0002537 I1219277 Internal Revenue Service 110,020.71 H0002538 I1219278 Internal Revenue Service 41,366.60 H0002539 I1219279 Internal Revenue Service 14,464.01 FUND TOTAL: 202,762.39 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-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 14,053.02 514000 Overtime 100 26.39 515100 Special-Cell Phone Allowance 100 18.46 1225 512000 Salaries 100 8,669.56 514000 Overtime 100 27.71 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 14,394.88 1320 512000 Salaries 100 5,948.00 1330 512000 Salaries 100 7,676.98 513000 Salaries-Part Time W/Benefits 100 1,362.36 515100 Special-Cell Phone Allowance 100 18.46 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 25,292.24 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,759.20 1920 512000 Salaries 100 1,157.60 1925 512000 Salaries 100 6,529.20 514000 Overtime 100 321.52 1926 512000 Salaries 100 1,093.81 513000 Salaries-Part Time W/Benefits 100 8,953.23 514000 Overtime 100 66.45 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 9,972.93 514000 Overtime 100 568.82 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,711.49 514000 Overtime 100 181.36 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,588.61 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 61,097.25 514000 Overtime 100 112.50 515100 Special-Cell Phone Allowance 100 276.90 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 200 507.98 514000 Overtime 200 129.66 3715 512000 Salaries 300 10,968.99 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 36.92 3716 512000 Salaries 300 4,939.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 9,071.01 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 1,483.81 6420 512000 Salaries 600 9,607.85 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 50,541.81 512000 Salaries 715 1,183.20 513000 Salaries-Part Time W/Benefits 700 2,297.37 7210 512000 Salaries 700 34,384.56 512000 Salaries 7102 1,380.80 512000 Salaries 7910 195.80 512000 Salaries 7914 1,396.60 513000 Salaries-Part Time W/Benefits 700 1,765.77 513000 Salaries-Part Time W/Benefits 7914 456.48 513100 Salaries-Temporary Employees 7102 2,259.19 514000 Overtime 700 204.19 514000 Overtime 7102 64.18 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 6,972.99 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 37,837.14 512000 Salaries 7106 4,955.20 512000 Salaries 7220 2,297.60 512000 Salaries 7420 1,408.80 512000 Salaries 7510 1,175.58 513000 Salaries-Part Time W/Benefits 700 611.53 513100 Salaries-Temporary Employees 7106 10,503.70 514000 Overtime 700 436.16 514000 Overtime 7106 59.90 514000 Overtime 7220 79.16 514000 Overtime 7510 203.24 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: 447,999.37 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 441.63 FUND TOTAL: 441.63 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,377.74 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,396.20 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 550.13 FUND TOTAL: 550.13 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,088.83 513000 Salaries-Part Time W/Benefits 100 55.55 FUND TOTAL: 1,144.38 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,660.82 FUND TOTAL: 1,660.82 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 797.87 513000 Salaries-Part Time W/Benefits 100 210.99 FUND TOTAL: 1,008.86 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 3,434.40 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 3,443.63 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 417.16 514000 Overtime 500 79.16 FUND TOTAL: 496.32 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,532.72 513000 Salaries-Part Time W/Benefits 100 88.84 FUND TOTAL: 8,621.56 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 33,231.07 FUND TOTAL: 33,231.07 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 1,237.60 FUND TOTAL: 1,237.60 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 40,096.66 514000 Overtime 400 269.10 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 40,421.14 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 14,482.74 514000 Overtime 400 8.36 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 14,509.56 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 7,208.65 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 14,250.49 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-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 16,604.82 513000 Salaries-Part Time W/Benefits 200 714.56 3920 512000 Salaries 1924 3,452.60 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 4,980.72 514000 Overtime 600 608.12 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,339.07 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 9,501.60 514000 Overtime 300 820.95 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,440.43 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 5,355.44 FUND TOTAL: 5,355.44 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,536.81 514000 Overtime 100 225.71 2120 512000 Salaries 200 83,484.30 513000 Salaries-Part Time W/Benefits 200 4,689.24 514000 Overtime 200 14,905.44 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 15,843.66 512000 Salaries 2053 2,574.64 513000 Salaries-Part Time W/Benefits 2053 1,648.80 513000 Salaries-Part Time W/Benefits 2054 1,047.20 712 512000 Salaries 1645 4,684.00 512000 Salaries 1647 1,860.46 513000 Salaries-Part Time W/Benefits 1647 4,099.60 514000 Overtime 1645 126.29 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 142,859.99 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.79 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.78 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,894.21 513000 Salaries-Part Time W/Benefits 400 559.50 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 11,472.17 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 10,414.99 514000 Overtime 600 1,638.23 6234 512000 Salaries 600 10,849.36 512000 Salaries 6905 12.05 513000 Salaries-Part Time W/Benefits 600 5,103.71 514000 Overtime 600 637.18 FUND TOTAL: 35,485.18 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,630.49 7270 512000 Salaries 700 928.00 FUND TOTAL: 5,558.49 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,812.20 FUND TOTAL: 1,812.20 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 92.32 FUND TOTAL: 92.32 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189107- HUD Housing Counseling Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 3,000.09 514000 Overtime 500 237.46 FUND TOTAL: 3,237.55 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 110.44 FUND TOTAL: 110.44 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,763.69 514000 Overtime 75201 4,382.98 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 21,169.75 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 45,841.85 514000 Overtime 300 552.60 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 46,491.37 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.80 513000 Salaries-Part Time W/Benefits 700 838.61 514000 Overtime 700 17.59 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,252.59 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 14,909.51 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,704.50 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,741.42 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.14 FUND TOTAL: 665.14 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,895.96 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 6,932.88 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.51 3602 512000 Salaries 300 568.56 FUND TOTAL: 1,213.07 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.72 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,045.93 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 17,309.36 FUND TOTAL: 17,309.36 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,182.69 514000 Overtime 100 5.56 FUND TOTAL: 1,188.25 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #49- 25-AUG-2012 TO 31-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 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 174,049.86 447,999.37 001450 FCTD Planning Grant 152.53 441.63 001512 Neighborhood Stabilization Program 5,468.84 1,396.20 001519 CDBG FY 2008 Disaster Recovery 11,422.49 550.13 001534 Metropolitan Planning/Section 5303 87.54 1,144.38 001536 FL Energy & Climate Comm 27,200.00 0.00 001538 HUD Neighborhood Stab 3 37,196.15 1,660.82 001539 Safe Routes to School Program 539.68 1,008.86 001541 CSBG FY12 9,563.42 3,443.63 001544 CDBG Disaster Recov Enhanc Prog 7,167.98 496.32 001547 112 MPO FHWA Planning Grant 8,448.04 8,621.56 101 Transportation Trust Fund 14,649.44 33,231.07 101001 Transportation Trust Interlocals 94.68 1,237.60 101002 Transportation Trust/80% Constitut 54,117.37 40,421.14 101003 Transportation Trust/Local Option 17,675.97 14,509.56 101004 Transportation Trust/County Fuel Tx 19,272.23 14,250.49 101006 Transportation Trust/Impact Fees 22,887.22 0.00 102 Unincorporated Services Fund 6,702.32 62,339.07 102001 Drainage Maintenance MSTU 92,183.24 11,440.43 102812 Paradise Park Stormwater Ph 3 409.69 5,355.44 107 Fine & Forfeiture Fund 26,731.05 142,859.99 107001 Fine & Forfeiture Fund-Wireless Sur 77.72 970.79 107002 Fine & Forfeiture Fund-E911 Surchar 77.69 970.78 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,712.01 0.00 107006 F&F Fund-Court Related Technology 7,394.53 8,736.95 107173 E Byrne Mem JAG Local Sol 2011 54,837.00 0.00 111 River Park I Fund 2,761.58 0.00 112 River Park II Fund 599.31 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 174.59 0.00 122 Indian River Estates Fund 977.89 0.00 123 Queens Cove Lighting Dist#13 Fund 348.40 0.00 126 Southern Oak Estates Lighting 123.21 0.00 127 Pine Hollow Street Lighting MSTU 371.64 0.00 128 Kings Hwy Industrial Park Lighting 490.67 0.00 129 Parks MSTU Fund 56,770.20 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 2,942.38 0.00 130103 FTA 5316 Job Access And Rev Commute 20,000.00 0.00 130104 FTA 5317 New Freedom Enhanced Servi 485.46 0.00 130108 FTA 5316 Job Acc & Rev Commute 1,835.40 0.00 130113 FTA 5307 FY2011 159.56 2,085.83 136 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 746.54 0.00 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140 Airport Fund 1,909.29 11,472.17 140001 Port Fund 100.00 0.00 150 Impact Fee Collections 116.53 1,523.20 160 Plan Maintenance RAD Fund 237.94 3,110.46 183 Ct Administrator-19th Judicial Cir 1,592.81 3,105.65 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 2,467.53 3,183.42 183006 Guardian Ad Litem Fund 340.00 0.00 184212 Fort Pierce IMP Implementation 36,003.00 0.00 184216 FDEP S SLC Beach Restoration 9,224.00 0.00 189103 Home Consortium FY 2010 138.64 1,812.20 189105 HUD Housing Counseling Grant 7.06 92.32 189107 HUD Housing Counseling Program 247.66 3,237.55 189203 Hardest Hit fund Advisor Services 8.44 110.44 190 Sports Complex Fund 22,611.60 21,169.75 310001 Impact Fees-Library 455.65 0.00 316 County Capital 888.78 0.00 316001 5th Cent Fuel-Capital 1,425.00 0.00 318 County Capital-Transportation Bond 33,438.50 0.00 401 Sanitary Landfill Fund 588,058.50 46,491.37 418 Golf Course Fund 3,456.43 14,909.51 451 S. Hutchinson Utilities Fund 17,822.31 4,741.42 458 SH Util-Renewal & Replacement Fund 1,854.90 665.14 471 No County Utility District-Operatin 14,830.75 6,932.88 478 No Cty Util Dist-Renewal & Replace 92.84 1,213.07 479 No Cty Util Dist-Capital Facilities 80.04 1,045.93 491 Building Code Fund 1,324.18 17,309.36 505 Health Insurance Fund 575,082.48 1,188.25 505001 Property/Casualty Insurance Fund 377.10 4,929.37 611 Tourist Development Trust-Adv Fund 187.48 2,450.61 625 Law Library 47.87 0.00 801 Bank Fund 202,762.39 0.00 GRAND TOTAL: 2,210,504.70 955,866.11 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 66,586.44 35,485.18 GRAND TOTAL: 66,586.44 35,485.18 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #49- 25-AUG-2012 TO 31-AUG-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 504.45 5,558.49 GRAND TOTAL: 504.45 5,558.49 08/31/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 49- 25-AUG-2012 TO 31-AUG-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007286 I1218190 A. Thomas Construction Inc. 35,370.00 I1218191 3,930.00 I1218192 3,930.00- CREDIT MEMO CHECK TOTAL: 35,370.00 FUND TOTAL: 35,370.00