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09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007441 I1219857 Able Courier Services Inc. 316.80 !0007446 I1219573 Casey Ciklin Lubitz Martens 200.00 !0007450 I1219848 Corizon Health Inc 743,730.39 I1219848 24,244.24 I1219848 51,101.08 I1219848 107,343.33 CHECK TOTAL: 926,419.04 !0007452 I1219769 Dave Fixes Cars 40.75 I1219770 35.80 I1219771 26.25 I1219773 29.75 I1219993 38.35 CHECK TOTAL: 170.90 !0007454 I1219578 DeAngelo Brothers Inc dba Aqua 162.50 I1219860 80.00 I1219861 225.00 CHECK TOTAL: 467.50 !0007455 I1219775 DeBartolo Stucco Inc. 250.00 !0007456 I1219862 Dependable Roofing Systems Inc 750.00 !0007461 I1219513 Famoso Inc 604.40 I1219514 573.60 I1219519 318.06 I1219526 602.40 I1219527 457.28 I1219528 1,378.73 I1219529 281.42 I1219530 1,749.48 I1219531 892.80 I1219532 590.60 I1219533 334.80 I1219534 200.80 I1219535 558.00 I1219536 195.30 CHECK TOTAL: 8,737.67 !0007463 I1219585 Glover Oil Co 29,501.13 I1219586 27,779.82 CHECK TOTAL: 57,280.95 !0007465 I1219596 Hurricane Mountain Sound 1,435.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007467 I1219597 J & J Painting of Fort Pierce 2,185.00 !0007469 I1219603 Midwest Tape 643.04 !0007475 I1219789 T & J Sod Service Inc 6,375.00 !0007479 I1219537 VanWal Inc 8.00 I1219540 10.00 I1219541 30.00 I1219542 10.00 I1219543 5.00 I1219544 10.00 I1219545 10.00 I1219547 10.00 I1219548 5.00 I1219550 50.00 I1219561 10.00 I1219561 125.00 I1219561 20.00 I1219561 10.00 I1219561 20.00 I1219561 10.00 I1219561 10.00 I1219561 10.00 I1219561 10.00 I1219561 30.00 I1219561 35.00 I1219561 110.00 I1219561 10.00 I1219561 10.00 I1219685 5.00 I1219686 5.00 I1219698 5.00 I1219699 10.00 I1219701 10.00 I1219703 5.00 I1219705 25.00 I1219707 50.00 I1219911 10.00 I1219912 10.00 I1219983 10.00 CHECK TOTAL: 713.00 09821102 I1219812 Allied New Technologies Inc 16,321.88 09821103 I1219765 American Property Services Inc 175.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821104 I1219792 Aureliana Baza 25.00 09821106 S0118459 Lowe's Home Center Inc 19.09 S0118462 39.99 S0118463 42.59 S0118467 455.00 S0118468 34.74 S0118469 6.49 S0118470 8.78 S0118471 110.45 S0118472 139.99 S0118490 10.80 S0118491 15.49 S0118492 17.11 S0118493 23.99 S0118494 27.31 S0118495 28.16 S0118496 33.16 S0118497 33.84 S0118498 34.66 S0118499 35.23 S0118500 35.69 S0118501 51.96 S0118502 53.52 S0118503 60.16 S0118504 61.98 S0118505 79.40 S0118506 104.85 S0118507 124.96 S0118508 138.93 S0118509 139.00 S0118510 221.52 S0118511 888.40 S0118512 130.10 S0118513 130.54 S0118514 131.27 S0118515 150.67 S0118516 164.19 S0118518 189.24 S0118519 192.42 S0118520 203.40 S0118523 543.15 S0118524 1,405.65 S0118545 21.00 S0118546 531.14 S0118547 799.98 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118548 - Continued 8.00 S0118549 57.90 S0118550 175.45 S0118551 534.71 S0118552 1,002.81 S0118573 45.19 S0118574 67.82 S0118575 68.81 S0118576 83.07 S0118577 99.94 S0118578 100.00- CREDIT MEMO S0118579 102.29 S0118580 139.50 S0118581 154.61 S0118582 185.06 S0118583 193.59 S0118584 250.00 S0118585 300.41 S0118586 687.90 S0118587 850.00 S0118588 217.78 S0118588 369.00 S0118588 326.78 S0118589 2,368.00 S0118592 44.76 S0118595 25.84 S0118597 5.94 S0118598 7.97 S0118599 40.84 S0118600 80.29- CREDIT MEMO S0118601 99.97 S0118602 112.92 S0118603 290.00 S0118604 1,122.00 S0118605 1,315.68 S0118606 1,353.00 S0118607 2,165.00 S0118608 6.56 S0118609 19.68 S0118610 33.51 S0118611 53.92 S0118612 58.32 S0118613 73.50 S0118614 119.48 S0118615 120.80 S0118616 172.20 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118617 - Continued 701.48 S0118619 19.00 S0118626 0.12 S0118627 0.12 S0118628 6.50 S0118629 14.99 S0118630 15.00 S0118631 15.00 S0118632 30.00 S0118633 35.00 S0118634 53.00 S0118635 57.00 S0118636 79.98 S0118637 139.00 S0118638 212.60 S0118639 212.60 S0118640 731.50 S0118641 895.00 S0118642 1,043.04 S0118646 19.49 S0118663 7.72 S0118664 24.15 S0118665 193.00 S0118666 290.00- CREDIT MEMO S0118667 81.95 S0118668 60.59 S0118669 134.00 S0118676 25.20 S0118680 49.31 S0118682 82.30 S0118686 7.74 S0118687 11.52 S0118688 15.78 S0118689 19.88 S0118690 19.88 S0118691 72.45 S0118692 72.45 S0118693 134.72 S0118694 39.88 S0118695 63.55 S0118696 211.00 S0118701 49.99 S0118702 10.00 S0118702 45.98 S0118703 134.41 S0118704 70.04 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118704 - Continued 153.54 S0118705 29.99 S0118706 50.00 S0118707 99.95 S0118708 3.36 S0118709 15.63- CREDIT MEMO S0118710 17.29 S0118711 28.95 S0118712 53.58 S0118713 108.19 S0118714 132.10 S0118715 270.36 S0118716 332.64 S0118717 10.97 S0118718 16.96 S0118719 18.97 S0118720 30.00 S0118721 16.00 S0118722 323.60 S0118723 875.00 S0118728 146.59 S0118729 156.37 S0118730 156.40 S0118731 163.08 S0118732 167.84 S0118733 173.02 S0118734 173.39 S0118735 174.27 S0118736 184.03 S0118737 186.73 S0118738 196.84 S0118739 216.30 S0118741 417.30 S0118742 1,188.95 S0118746 22.96 S0118747 97.68 S0118748 143.28 S0118749 119.82 S0118749 24.97 S0118750 489.84 S0118751 1,358.50 S0118752 1,629.03 S0118753 2,248.98 S0118754 8.96- CREDIT MEMO S0118755 57.43 S0118759 18.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118760 - Continued 19.68 S0118761 20.07 S0118762 21.51 S0118763 29.89 S0118764 46.80 S0118765 95.43 S0118766 193.76 S0118767 10.81 S0118768 15.90 S0118769 21.82 S0118770 29.76 S0118771 38.80 S0118772 55.57 S0118773 90.40 S0118774 91.14 S0118775 92.89 S0118776 146.72 S0118777 198.00 S0118778 5.99 S0118779 19.99 S0118780 37.94 S0118781 53.94 S0118782 56.16 S0118786 9.91 S0118787 16.18 S0118788 19.26 S0118789 24.72 S0118790 26.56 S0118791 34.95 S0118792 38.45 S0118793 56.50 S0118794 60.54 S0118795 62.15 S0118796 71.02 S0118797 79.42 S0118798 81.45 S0118799 91.58 S0118800 109.35 S0118801 111.34 S0118802 128.28 S0118803 148.77 S0118804 176.46 S0118805 180.28 S0118806 601.42 S0118807 704.00 S0118808 1,408.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118809 - Continued 75.00 S0118810 77.80 S0118811 89.99 S0118812 119.99 S0118813 160.65 S0118814 219.00 S0118814 8.97 S0118815 255.47 S0118816 214.85 S0118816 57.76 S0118817 425.99 S0118818 218.70 S0118818 280.00 S0118819 692.98 S0118822 12.25 S0118823 18.94 S0118824 35.98 S0118825 104.00 S0118826 214.01 S0118837 1.95 S0118838 13.00 S0118839 13.00 S0118840 227.40 S0118841 360.00 S0118844 1,198.60 S0118845 1,779.78 S0118853 10.04 S0118854 17.99 S0118855 32.49 S0118856 45.49 S0118857 57.20 S0118858 58.40 S0118859 64.90 S0118860 71.90 S0118861 75.01 S0118862 79.52 S0118863 91.94 S0118864 6.73 S0118866 8.46 S0118868 9.24 S0118870 10.94 S0118871 10.98 S0118872 12.40 S0118874 12.99 S0118875 13.22 S0118877 13.72 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118878 - Continued 14.00 S0118879 16.78 S0118881 17.95 S0118882 18.62 S0118883 18.76 S0118884 19.00 S0118886 22.84 S0118887 23.38 S0118888 23.93 S0118891 32.11 S0118919 94.40 S0118920 96.63 S0118921 73.42 S0118921 23.41 S0118922 70.48 S0118922 35.27 S0118923 119.49 S0118924 136.44 S0118925 149.97 S0118926 151.30 S0118927 187.52 S0118928 30.40 S0118928 199.57 S0118929 242.64 S0118930 273.27 S0118931 282.60 S0118932 287.54 S0118933 303.02 S0118934 309.31 S0118935 34.45 S0118935 335.13 S0118936 384.18 S0118937 569.76 S0118938 631.12 S0118939 1,009.70 S0118940 6.10 S0118941 11.98 S0118942 42.95 S0118943 45.81 S0118944 56.30 S0118945 81.80 S0118964 18.96 S0118965 213.93 S0118966 200.60 S0118966 39.88 S0118967 322.35 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118968 - Continued 458.12 S0118969 1,316.25 S0118973 45.00 S0118974 47.22 S0118975 238.00 S0118976 3.89 S0118977 39.86 S0118978 260.52 S0118979 430.00 S0118980 11.98 S0118981 19.56 S0118986 24.00- CREDIT MEMO S0118987 190.38 S0118996 17.93 S0119008 38.76 S0119009 46.30 S0119010 63.97 S0119011 74.50 S0119012 40.98 S0119012 68.97 S0119013 128.14 S0119014 238.00 S0119015 268.60 S0119016 466.25 S0119017 799.60 S0119018 2,089.68 S0119019 29.80 S0119020 31.99 S0119021 53.76 S0119022 59.03 S0119023 93.12 S0119024 120.43 S0119025 129.18 S0119026 131.09 S0119027 249.12 S0119028 253.32 S0119029 295.71 S0119030 367.95 S0119031 649.62 S0119037 37.79 S0119038 47.91 S0119039 55.76 S0119040 55.76 S0119041 73.65 S0119042 75.60 S0119043 76.45 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119044 - Continued 107.06 S0119045 151.20 S0119061 4.47 S0119062 18.72 S0119063 28.00 S0119064 28.38 S0119065 35.20 S0119066 2.00 S0119066 105.21 S0119068 189.24 S0119069 420.00 S0119070 12.50 S0119071 26.75 S0119072 31.84 S0119073 32.91 S0119075 35.73 S0119077 36.94 S0119078 37.95 S0119080 41.65 S0119082 43.92 S0119083 44.70 S0119084 46.68 S0119086 49.96 S0119087 50.13 S0119088 51.16 S0119089 53.46 S0119090 55.70 S0119091 56.85 S0119092 59.47 S0119094 62.44 S0119095 64.95 S0119096 68.07 S0119097 68.32 S0119098 69.40 S0119100 70.14 S0119101 169.46 S0119128 33.62 S0119129 36.73 S0119130 43.48 S0119131 46.16 S0119132 47.52 S0119133 61.75 S0119134 69.95 S0119135 379.85 S0119141 1,660.90 S0119146 7.96 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119147 - Continued 15.90 S0119148 20.96 S0119149 28.96 S0119150 31.23 S0119151 35.39 S0119152 37.26 S0119153 47.78 S0119154 86.27 S0119155 1,057.15 S0119156 146.70 S0119157 150.00 S0119158 60.77 S0119158 159.00 S0119159 13.95 S0119159 22.92 S0119159 474.42 S0119160 549.96 S0119160 656.25 S0119167 4.99 S0119167 12.16 S0119168 39.99 S0119169 4.97 S0119169 51.92 S0119170 11.06 S0119170 9.88 S0119171 90.00 S0119172 167.98 S0119175 24.77 S0119176 678.00 S0119177 1,775.01 S0119194 28.21 S0119195 372.55 S0119196 387.02 S0119197 5.31 S0119197 12.24 S0119199 47.94 S0119200 30.09 S0119201 37.38 S0119203 77.68 S0119204 82.59 S0119205 7.86 S0119206 14.30 S0119207 21.89 S0119208 25.60 S0119209 27.87 S0119210 33.07 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119211 - Continued 49.12 S0119212 148.00 S0119213 210.00 S0119214 56.00 S0119217 16.73 S0119218 32.94 S0119219 50.00 S0119220 50.00 S0119221 467.15 S0119232 395.16 S0119233 886.89 S0119234 1,103.90 S0119235 1,388.49 S0119236 1,588.86 S0119239 111.95 S0119240 42.96 S0119242 18.02 S0119243 35.49 S0119244 218.84 S0119247 95.00 S0119248 144.98 S0119249 166.46 S0119250 179.99 S0119251 552.96 S0119252 1,102.08 S0119256 30.97 S0119257 32.38 S0119260 224.13 S0119263 610.63 S0119264 9.78 S0119265 74.26 S0119266 199.99 S0119267 388.68 S0119269 549.66 S0119295 2.28 S0119296 8.17 S0119297 8.96 S0119298 16.13 S0119299 16.87 S0119300 23.90 S0119301 39.90 S0119302 57.29 S0119303 83.90 S0119304 112.56 S0119305 114.49 S0119306 1,285.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119310 - Continued 84.99 S0119311 75.00 S0119313 70.97 S0119314 75.71 S0119316 81.44 S0119317 85.28 S0119318 85.37 S0119319 86.94 S0119320 92.40 S0119321 93.89 S0119322 97.88 S0119323 99.75 S0119324 100.06 S0119325 101.08 S0119326 102.13 S0119327 105.20 S0119328 105.69 S0119329 109.89 S0119330 126.20 S0119331 131.90 S0119333 133.99 S0119334 134.34 S0119335 136.55 S0119336 139.21 S0119337 140.04 S0119339 143.35 S0119340 145.06 S0119357 30.33 S0119358 79.95 S0119359 381.68 S0119365 4.69 S0119366 22.00 S0119367 27.00 S0119381 9.35 S0119387 63.23 S0119388 14.90 S0119389 74.53 S0119391 44.87 S0119393 24.00 S0119394 20.00 S0119396 6.99 S0119397 26.30 S0119398 28.59 S0119399 59.40 S0119400 15.87 S0119400 45.78 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119401 - Continued 147.82 S0119402 112.68 S0119402 112.68 S0119423 26.45 S0119424 78.00 S0119425 86.56 S0119426 100.25 S0119427 115.90 S0119428 163.74 S0119435 22.97 S0119436 35.25 S0119437 39.19- CREDIT MEMO S0119438 39.59- CREDIT MEMO S0119439 39.99 S0119440 111.28 S0119441 190.00 S0119442 921.19 S0119443 30.71 S0119444 35.72 S0119445 47.22 S0119446 218.00 S0119450 93.33 S0119451 178.20 S0119452 38.88 S0119453 281.73 S0119454 328.01- CREDIT MEMO S0119455 328.01 S0119456 419.68 S0119457 489.74 S0119458 6.90 S0119459 7.44 S0119460 7.59 S0119461 9.99 S0119462 13.95 S0119463 7.44 S0119463 12.97 S0119464 20.41 S0119465 23.49 S0119466 23.96 S0119467 32.95 S0119468 33.72 S0119469 69.22 S0119470 89.00 S0119471 130.23 S0119472 376.55 S0119475 6.45 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119476 - Continued 6.72 S0119477 7.48 S0119478 142.32 S0119479 232.84 S0119480 324.31 S0119481 2,019.68 S0119482 2,078.18 S0119483 35.00 S0119484 150.00 S0119485 55.00 S0119491 12.25 S0119492 17.38 S0119493 29.09 S0119494 31.15 S0119495 18.96 S0119495 38.93 S0119495 35.92 S0119496 110.00 S0119497 248.40 S0119498 418.20 S0119499 7.98- CREDIT MEMO S0119500 7.98 S0119501 106.11 S0119502 200.00 S0119504 166.67 S0119505 167.85 S0119506 203.70 S0119507 23.87 S0119508 40.79 S0119509 1,176.94 S0119510 1,201.80 S0119511 16.28 S0119512 19.50 S0119513 20.53 S0119514 21.29 S0119515 26.19 S0119516 49.50 S0119517 49.50 S0119518 83.50 S0119519 85.58 S0119520 179.96 S0119521 189.00 S0119522 209.00 S0119523 245.61 S0119524 308.11 S0119525 1,099.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119526 - Continued 20.98 S0119527 28.24 S0119528 30.45 S0119529 32.73 S0119530 47.92 S0119531 12.00 S0119532 20.00 S0119533 3.53 S0119534 4.90 S0119535 4.97 S0119536 4.98 S0119537 6.38 S0119538 7.74 S0119539 7.98 S0119540 9.49 S0119541 10.20 S0119542 10.97 S0119543 11.48 S0119545 18.05 S0119547 31.11 S0119548 31.65 S0119549 47.85 S0119551 52.64 S0119553 68.95 S0119557 94.20 S0119558 112.66 S0119560 513.00 S0119561 1,750.00 S0119562 78.27 S0119563 4.82 S0119563 4.82 S0119564 11.71 S0119565 57.00 S0119566 119.99 S0119567 147.60 S0119568 223.76 S0119569 149.75 S0119569 89.85 S0119573 15.95 S0119574 113.89 S0119575 230.38 S0119576 609.01 S0119577 1,665.40 S0119578 8.59 S0119579 18.95 S0119580 39.42 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119581 - Continued 40.87 S0119582 258.90 S0119583 10.94 S0119584 12.80 S0119585 13.55 S0119586 54.39 S0119587 57.79 S0119588 59.99 S0119588 1.18 S0119589 71.42 S0119590 89.60 S0119591 113.00- CREDIT MEMO S0119592 115.20 S0119593 116.77 S0119594 135.60 S0119595 138.28 S0119596 154.32 S0119597 174.00 S0119598 31.86 S0119598 169.00 S0119599 288.00 S0119600 580.36 S0119601 1,161.30 S0119602 23.82- CREDIT MEMO S0119603 110.00 S0119604 420.82 S0119605 570.35 S0119606 1,795.00 CHECK TOTAL: 131,099.61 09821115 I1219793 Chris Heissenburg 50.00 09821117 I1219964 City of Port St Lucie 206.34 I1219965 40.87 CHECK TOTAL: 247.21 09821120 I1219768 Comet Creative Inc. 3,650.00 09821121 I1219574 Cooper, Sylvester 490.00 I1219575 630.00 CHECK TOTAL: 1,120.00 09821122 I1220028 County Veterans Service Office 250.00 09821123 I1219794 David Kaplan 37.00 09821124 I1220030 Delta Dental Insurance Company 1,810.57 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821127 I1219580 Dwyer, Wendy 1,950.00 09821133 I1220026 FedEx 8.84 I1220027 5.34 I1220027 7.34 I1220027 6.12 I1220027 8.84 CHECK TOTAL: 36.48 09821134 I1220005 Fla Department of Business & P 125.00 09821135 I1219872 Fla Dept Environmental Protect 50.00 09821136 I1220029 Fla Dept Environmental Protect 50.00 09821137 I1220024 Fla Dept of Management Service 668.05 I1220025 34.40 CHECK TOTAL: 702.45 09821141 I1219855 FPL Care to Share 378.38 I1219855 419.61 I1219855 152.90 I1219855 434.42 I1219855 463.02 I1219855 202.39 I1219855 326.16 I1219855 359.45 I1219855 419.49 CHECK TOTAL: 3,155.82 09821146 I1219795 Hilda Guerrerro 25.00 09821147 I1219797 Imelda Lopez 25.00 09821157 I1219796 Laura Aguilar 25.00 09821163 I1219798 Melva A McClurg 25.00 09821170 I1219867 OCLC / Forest Press 142.50 09821172 I1219799 Pilot Club of Ft. Pierce Inc 250.00 09821176 I1219889 Restocon Corporation 280.00- CREDIT MEMO 09821177 I1219783 Ricoh Americas Corporation 260.00 I1219784 117.02 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821177 I1219785 - Continued 319.44 I1219786 304.00 I1219786 1.12 I1219871 547.45 CHECK TOTAL: 1,549.03 09821178 I1219800 Robert MacKenzie 50.00 09821180 I1219632 Ross, Charles 137.36 I1219634 453.37 I1219641 542.95 I1219648 498.85 I1219650 394.47 CHECK TOTAL: 2,027.00 09821181 I1219801 Rudolph Howard 50.00 09821182 I1219654 Scoreboards of South Florida I 1,735.00 09821186 I1219656 Silva Tile Installation Inc 2,970.00 09821187 I1219665 Sims Wilkerson Cartier Enginee 1,000.00 I1219667 500.00 CHECK TOTAL: 1,500.00 09821202 I1219984 Treasure Coast Lawns Inc 2,000.00 I1219985 2,000.00 CHECK TOTAL: 4,000.00 09821207 I1219710 Walsh Environmental Services I 43.75 I1219710 700.00 I1219711 480.00 I1219712 1,437.50 I1219712 192.50 I1219713 80.00 I1219714 225.00 I1219714 43.75 CHECK TOTAL: 3,202.50 C0002695 I1220010 American Portable Toilets Inc 68.48 I1220012 69.98 I1220013 69.98 I1220015 69.98 I1220016 68.48 I1220017 69.98 I1220018 69.98 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002695 I1220019 - Continued 69.98 CHECK TOTAL: 556.84 C0002697 I1219591 Baker & Taylor Inc 1,559.00 I1219592 1,403.10 I1219595 1,559.00 I1219598 1,091.30 I1219599 467.70 I1219600 1,792.85 CHECK TOTAL: 7,872.95 C0002700 I1219619 BSN Corp 1,086.45 I1219619 4,875.25 I1219619 1,251.18 CHECK TOTAL: 7,212.88 C0002701 I1219625 CarQuest 33.56 I1219631 76.00 I1219633 43.08 CHECK TOTAL: 152.64 C0002712 I1219738 JP Orlando LLC 300.00 C0002713 I1219741 Kauff's Towing 65.00 C0002718 I1219949 McCain Sales of Florida Inc 157.50 I1219949 157.50 I1219949 157.50 I1219949 157.50 I1219949 157.50 I1219949 157.50 I1219949 165.00 I1219949 82.50 I1219949 82.50 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 I1219949 170.00 CHECK TOTAL: 2,975.00 C0002719 I1219905 Metro Fire Sprinkler Service I 115.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002719 I1219905 - Continued 415.00 CHECK TOTAL: 530.00 C0002721 I1219744 Miracle Recreation Equip Co 743.10 C0002723 I1219644 Office Products & Service Inc 66.50 C0002729 I1219653 Reddy Ice 111.00 C0002730 I1219909 Reliable Tire & Auto Care 164.24 I1219910 472.25 I1219913 241.65 CHECK TOTAL: 878.14 C0002731 I1219661 Reliant Fire Systems Inc 210.00 C0002732 I1219662 SCP Distributors LLC 113.66 C0002733 I1220007 Scripps Treasure Coast Newspap 24.08 C0002734 I1219663 Sentry Industries 446.25 I1219666 315.00 I1219668 551.25 CHECK TOTAL: 1,312.50 C0002738 I1219670 Southern Janitor Supply Inc 192.22 C0002740 I1219674 Sunrise Ford Inc 484.89 C0002741 I1219756 The HF Group 821.52 C0002743 I1219678 Tiresoles of Broward 585.76 I1219679 290.50 I1219681 150.50 I1219688 22.00 I1219689 22.00 I1219690 72.00 I1219691 36.00 I1219692 18.00 I1219693 22.00 CHECK TOTAL: 1,218.76 C0002744 I1219687 Tiresoles of Broward 22.00 C0002745 I1219704 Toshiba Business Solutions 23.02 I1219706 18.91 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002745 I1219708 - Continued 2.67 I1219708 118.36 I1219715 158.29 I1219716 22.40 I1219915 208.87 I1219915 77.08 I1219920 21.10 I1219920 158.00 I1219921 118.09 I1219922 20.03 I1219923 158.29 I1219924 13.74 I1219925 130.89 I1219926 30.47 I1220020 194.63 I1220021 3.33 CHECK TOTAL: 1,478.17 C0002748 I1219719 Winfield Solutions LLC 2,936.83 C0002749 I1219729 Zephyrhills 14.07 I1219730 5.50 I1219763 9.86 I1219763 1.89 CHECK TOTAL: 31.32 H0002550 I1220035 Internal Revenue Service 26,154.31 H0002551 I1220036 Internal Revenue Service 6,311.78 V0002077 I1219957 Directv 211.28 V0002081 I1219962 AT&T 0.11 V0002082 I1219963 AT&T 167.46 V0002085 I1219971 AT&T 7,175.00 V0002086 I1219973 AT&T 636.05 V0002088 I1219976 AT&T 2,637.48 V0002090 I1219982 AT&T 23,323.63 W0000899 I1219953 Florida Medicaid/Agency for He 55.00 I1219953 2,152.62 CHECK TOTAL: 2,207.62 FUND TOTAL: 1,283,230.67 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL 09821187 I1219664 Sims Wilkerson Cartier Enginee 100.00 FUND TOTAL: 100.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL !0007436 I1219900 Nowicki, Kristen A 181.25 09821130 I1219977 Elite Marketing Productions LL 75.00 H0002550 I1220035 Internal Revenue Service 53.75 H0002551 I1220036 Internal Revenue Service 12.57 FUND TOTAL: 322.57 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL 09821106 S0118727 Cokes Stationers Inc 133.75 S0118727 434.14 S0118727 235.18 S0118727 416.16 CHECK TOTAL: 1,219.23 FUND TOTAL: 1,219.23 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09821106 S0119372 Office Depot Business Services 92.95 S0119374 123.78 S0119402 112.69 CHECK TOTAL: 329.42 09821109 I1219814 Bayshore Management 145.00 09821124 I1220030 Delta Dental Insurance Company 2.68 09821174 I1219782 Promotional Concepts LLC 1,626.02 H0002550 I1220035 Internal Revenue Service 137.38 H0002551 I1220036 Internal Revenue Service 32.10 FUND TOTAL: 2,272.60 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL !0007440 I1219811 A. Thomas Construction Inc. 16,880.00 !0007457 I1219851 Emporium Homes Corporation 14,482.00 09821106 S0119371 Bank of America 39.00- CREDIT MEMO S0119373 106.35 S0119375 145.00 S0119376 290.00 S0119377 268.42 S0119379 580.00 CHECK TOTAL: 1,350.77 09821124 I1220030 Delta Dental Insurance Company 16.50 09821174 I1219782 Promotional Concepts LLC 1,625.50 H0002550 I1220035 Internal Revenue Service 77.69 H0002551 I1220036 Internal Revenue Service 18.17 FUND TOTAL: 34,450.63 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001525- SRL - 3731 Wild Orchid Lane CHECK INVOICE VENDOR TOTAL 09821133 I1220027 FedEx 5.48 FUND TOTAL: 5.48 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002550 I1220035 Internal Revenue Service 14.13 H0002551 I1220036 Internal Revenue Service 3.30 FUND TOTAL: 17.43 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002550 I1220035 Internal Revenue Service 51.76 H0002551 I1220036 Internal Revenue Service 12.11 FUND TOTAL: 63.87 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007461 I1219520 Famoso Inc 351.54 09821106 S0119173 7 Eleven 28.01 S0119174 438.00 S0119377 76.62 CHECK TOTAL: 542.63 09821124 I1220030 Delta Dental Insurance Company 0.92 H0002550 I1220035 Internal Revenue Service 76.00 H0002551 I1220036 Internal Revenue Service 17.78 FUND TOTAL: 988.87 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0007436 I1219900 Nowicki, Kristen A 62.50 H0002550 I1220035 Internal Revenue Service 35.23 H0002551 I1220036 Internal Revenue Service 8.24 FUND TOTAL: 105.97 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL 09821106 S0118661 S M Kunbi Inc 108.00 S0118662 216.00 S0119395 22.47 S0119396 17.99 CHECK TOTAL: 364.46 09821124 I1220030 Delta Dental Insurance Company 35.40 09821125 I1219849 Department of Highway Safety a 31.25 09821131 I1219987 Empowered Solutions Group Inc 5,537.00 09821133 I1220027 FedEx 5.53 09821148 I1219877 Indian River State College 30.00 09821149 I1219878 Indian River State College 297.66 H0002550 I1220035 Internal Revenue Service 164.56 H0002551 I1220036 Internal Revenue Service 38.49 FUND TOTAL: 6,504.35 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001542- D.J Wilcox Coastal Access & Restora CHECK INVOICE VENDOR TOTAL 09821165 I1219618 Miller Legg Inc. 2,500.00 I1219620 8,200.00 CHECK TOTAL: 10,700.00 FUND TOTAL: 10,700.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001543- Severe Repititive Loss CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 0.25 09821133 I1220026 FedEx 5.48 FUND TOTAL: 5.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821106 S0119377 Office Depot Business Services 24.03 09821124 I1220030 Delta Dental Insurance Company 4.09 H0002550 I1220035 Internal Revenue Service 41.62 H0002551 I1220036 Internal Revenue Service 9.74 FUND TOTAL: 79.48 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007436 I1219898 Nowicki, Kristen A 170.00 I1219900 112.50 CHECK TOTAL: 282.50 09821106 S0119053 Delta Air Lines Inc 152.40 S0119054 254.09 S0119055 440.00 S0119215 102.24 S0119216 389.16 CHECK TOTAL: 1,337.89 09821124 I1220030 Delta Dental Insurance Company 2.74 09821133 I1220027 FedEx 5.34 H0002550 I1220035 Internal Revenue Service 512.09 H0002551 I1220036 Internal Revenue Service 119.77 FUND TOTAL: 2,260.33 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119403 Home Depot 2.47 S0119404 37.85 S0119405 132.95 S0119406 165.60 S0119407 181.60 S0119408 195.86 S0119409 568.10 CHECK TOTAL: 1,284.43 09821124 I1220030 Delta Dental Insurance Company 148.52 09821133 I1220026 FedEx 9.72 C0002745 I1219694 Toshiba Business Solutions 132.59 C0002749 I1219728 Zephyrhills 1.89 I1219728 37.25 CHECK TOTAL: 39.14 H0002550 I1220035 Internal Revenue Service 1,919.05 H0002551 I1220036 Internal Revenue Service 448.79 FUND TOTAL: 3,982.24 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101001- Transportation Trust Interlocals CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 18.75 H0002550 I1220035 Internal Revenue Service 68.46 H0002551 I1220036 Internal Revenue Service 16.01 FUND TOTAL: 103.22 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0007461 I1219524 Famoso Inc 5,177.70 !0007471 I1219621 Ranger Construction Industries 126.36 I1219622 40.56 I1219623 99.75 I1219624 64.35 I1219626 50.70 I1219627 196.95 I1219628 84.48 I1219868 172.71 CHECK TOTAL: 835.86 !0007474 I1219680 Sunshine Land Design Inc 620.26 I1219682 78.00 CHECK TOTAL: 698.26 !0007478 I1219791 Valleycrest Landscape Maintena 12,750.00 !0007479 I1219554 VanWal Inc 5.00 09821105 I1219564 Austin Tupler Trucking Inc 385.99 I1219565 778.44 I1219567 584.64 I1219859 383.90 CHECK TOTAL: 2,132.97 09821106 S0118647 CarQuest 72.96 S0118648 115.88 S0118649 135.36 S0118650 214.25 S0118651 221.90 S0118652 7.47 S0118652 49.24 S0118652 281.69 S0118653 479.99 S0118743 75.00 S0118744 89.90 S0118991 13.25 S0119047 43.94 S0119051 441.15 S0119222 2.00- CREDIT MEMO S0119223 2.50 S0119224 9.45 S0119225 40.20 S0119226 41.96 S0119227 52.64 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09821106 S0119228 - Continued 63.87 S0119229 74.95 S0119230 96.93 S0119231 162.95 S0119231 71.76 S0119274 30.00 S0119275 43.83 S0119276 10.98 S0119276 59.96 S0119277 121.03 S0119278 1,459.38 S0119286 273.00 S0119288 291.52 S0119289 236.92 S0119289 197.72 S0119290 540.95 S0119291 674.65 S0119292 338.14 S0119293 1,103.90 S0119294 1,832.64 S0119447 10.64 S0119448 21.36 S0119448 7.78 S0119449 34.03 CHECK TOTAL: 10,145.62 09821124 I1220030 Delta Dental Insurance Company 224.98 09821138 I1219777 Fla East Coast Railway 3,402.00 I1219778 1,701.00 I1219779 1,701.00 CHECK TOTAL: 6,804.00 09821194 I1219677 Stewart Mining Industries Inc 501.63 I1219869 171.00 CHECK TOTAL: 672.63 C0002708 I1219732 Everglades Farm Equip Co Inc 19.64 I1219733 635.94 I1219734 76.82 I1219735 11.04 I1219736 351.72 CHECK TOTAL: 1,095.16 C0002710 I1219737 Indian River Oxygen Inc 42.50 C0002746 I1219757 Total Truck Parts 74.22 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0002746 I1219758 - Continued 24.94 I1219759 861.25 CHECK TOTAL: 960.41 C0002747 I1219760 UniFirst Corporation 43.53 H0002550 I1220035 Internal Revenue Service 2,414.62 H0002551 I1220036 Internal Revenue Service 564.71 FUND TOTAL: 44,567.95 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007453 I1219858 DeAngelo Brothers Inc dba Aqua 90.00 !0007461 I1219523 Famoso Inc 2,791.51 !0007466 I1219780 Inwood Consulting Engineers In 4,532.00 !0007479 I1219552 VanWal Inc 5.00 09821106 S0118745 Tiresoles of Broward 1,117.15 S0118988 9.99 S0118989 10.55 S0118990 11.10 S0119046 20.54 S0119048 94.95 S0119049 110.00 S0119050 117.44 S0119052 478.80 S0119287 290.88 S0119292 338.15 CHECK TOTAL: 2,599.55 09821124 I1220030 Delta Dental Insurance Company 101.84 C0002739 I1219672 Southern Sewer Equipment Sales 145.22 H0002550 I1220035 Internal Revenue Service 932.85 H0002551 I1220036 Internal Revenue Service 218.15 FUND TOTAL: 11,416.12 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0007461 I1219525 Famoso Inc 969.11 !0007479 I1219553 VanWal Inc 5.00 09821106 S0118473 Fla Dept Of Transportation 37.60 S0118474 40.09 S0118475 54.36 S0118476 100.00 S0118477 855.20 S0118553 29.98 S0118590 201.38 S0118656 41.78 S0118657 63.53 S0118658 88.00 S0118659 131.40 S0118660 139.00 S0118685 1,949.20 CHECK TOTAL: 3,731.52 09821124 I1220030 Delta Dental Insurance Company 111.04 09821188 I1219669 Southeast Attenuators Inc 6,375.00 I1219671 462.50 CHECK TOTAL: 6,837.50 C0002718 I1219761 McCain Sales of Florida Inc 9,625.00 I1219762 6,480.00 CHECK TOTAL: 16,105.00 C0002742 I1219676 The Paint House 76.00 H0002550 I1220035 Internal Revenue Service 858.96 H0002551 I1220036 Internal Revenue Service 200.89 FUND TOTAL: 28,895.02 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL !0007451 I1219576 Culpepper & Terpening Inc 1,169.46 09821139 I1219994 Fla Power & Light 36.00 FUND TOTAL: 1,205.46 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0007464 I1219594 Humane Society of St Lucie Cou 495.00 09821106 S0119142 Office Depot Business Services 13.50 S0119143 310.62 S0119144 535.00 S0119145 619.96 S0119197 5.31 S0119198 28.99- CREDIT MEMO S0119200 30.09 S0119201 37.38 S0119202 83.65 S0119203 77.67 S0119204 82.58 S0119259 219.96 S0119261 411.94 S0119262 473.80 S0119268 387.95 S0119270 787.50 S0119271 818.94 S0119272 2,537.44 CHECK TOTAL: 7,404.30 09821118 I1219846 Collins, Brown, Caldwell, Bark 850.00 09821124 I1220030 Delta Dental Insurance Company 254.41 C0002745 I1219917 Toshiba Business Solutions 111.76 I1219917 4.18 I1219927 180.16 I1219927 347.52 CHECK TOTAL: 643.62 C0002749 I1219730 Zephyrhills 5.50 H0002550 I1220035 Internal Revenue Service 3,752.37 H0002551 I1220036 Internal Revenue Service 877.54 FUND TOTAL: 14,282.74 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0007459 I1219776 Environmental Land Development 3,393.00 !0007462 I1219873 Fountain Engineering Inc 25,925.83 I1219874 2,880.65 I1219875 2,880.65- CREDIT MEMO CHECK TOTAL: 25,925.83 09821106 S0118525 All County Lock & Key 10.50 S0118643 63.97 S0118645 777.24 S0119050 117.44 S0119292 338.15 CHECK TOTAL: 1,307.30 09821124 I1220030 Delta Dental Insurance Company 106.59 H0002550 I1220035 Internal Revenue Service 795.42 H0002551 I1220036 Internal Revenue Service 186.05 FUND TOTAL: 31,714.19 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102113- DEM Indian River Estates Drainage CHECK INVOICE VENDOR TOTAL !0007462 I1219950 Fountain Engineering Inc 77,777.50 I1219951 8,641.94 I1219952 8,641.94- CREDIT MEMO CHECK TOTAL: 77,777.50 FUND TOTAL: 77,777.50 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL 09821105 I1219568 Austin Tupler Trucking Inc 546.17 I1219569 181.26 CHECK TOTAL: 727.43 09821106 S0118644 Home Depot 97.23 09821124 I1220030 Delta Dental Insurance Company 5.75 H0002550 I1220035 Internal Revenue Service 239.10 H0002551 I1220036 Internal Revenue Service 55.91 FUND TOTAL: 1,125.42 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 105 - Library Special Grants Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118740 Public Broadcasting Service 221.46 S0118876 13.52- CREDIT MEMO S0118885 19.95 S0119076 36.94 S0119332 133.70 CHECK TOTAL: 398.53 FUND TOTAL: 398.53 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007472 I1219787 Satellite Tracking of People 7,686.00 !0007479 I1219538 VanWal Inc 15.00 I1219539 150.00 I1219559 50.00 I1219559 35.00 I1219559 50.00 I1219559 30.00 I1219559 15.00 CHECK TOTAL: 345.00 09821106 S0118460 Home Depot 29.97 S0118461 32.43 S0118464 45.31 S0118465 90.64 S0118466 230.79 S0118526 9.38 S0118527 22.97 S0118528 76.90 S0118529 85.29 S0118530 117.60 S0118531 155.00 S0118532 190.00 S0118533 364.14 S0118534 2,737.11 S0118591 10.70 S0118593 79.95 S0118594 149.30 S0118620 1,483.20 S0118621 2,059.96 S0118842 1.39- CREDIT MEMO S0118995 30.90 S0118996 17.92 S0118997 44.97 S0118998 63.05- CREDIT MEMO S0118999 150.00 S0119000 153.71 S0119001 162.81 S0119002 186.92 S0119003 32.97 S0119003 199.42 S0119032 969.80 S0119033 3.40 S0119034 34.12 S0119035 217.69 S0119036 738.68 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119136 - Continued 16.48 S0119136 23.50 S0119138 250.96 S0119189 83.54 S0119190 169.10 S0119191 265.20 S0119192 291.07 S0119193 434.38 S0119237 35.92 S0119238 105.27 S0119240 53.82 S0119240 27.90 S0119240 14.88 S0119241 320.00 S0119255 19.97 S0119258 38.22 S0119346 147.97 S0119410 6.45 S0119411 7.95 S0119412 21.26 S0119413 29.31 S0119414 56.57 S0119415 81.78 S0119416 122.80 S0119417 133.74 S0119418 163.79 S0119419 427.90 S0119420 499.99 S0119421 1,099.37 S0119422 1,128.00 S0119487 59.94 S0119488 62.92 S0119489 155.40 S0119490 745.00 S0119559 248.02 CHECK TOTAL: 18,197.88 09821124 I1220030 Delta Dental Insurance Company 469.12 09821160 I1219881 Lin-Zhi International Inc 67.68 I1219881 605.00 CHECK TOTAL: 672.68 09821190 I1219804 St Lucie Co Utilities 71.66 I1219930 78.21 I1219931 68.63 CHECK TOTAL: 218.50 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL 09821191 I1219895 State Attorney 19th County Acc 3,826.23 I1219895 32,587.08 I1219895 1,388.95 I1219895 404.66 CHECK TOTAL: 38,206.92 C0002699 I1219602 Brothers & Dreams Corp 63.96 C0002706 I1219638 Electronic Maintenance & Commu 165.00 C0002723 I1219643 Office Products & Service Inc 65.85 C0002725 I1219747 PDF Electric & Supply Company 10,441.94 C0002731 I1219660 Reliant Fire Systems Inc 60.00 I1219754 220.68 I1219764 60.00 CHECK TOTAL: 340.68 C0002736 I1219943 Siemens Healthcare Diagnostics 8,157.51 C0002745 I1219709 Toshiba Business Solutions 5.30 I1219709 60.39 CHECK TOTAL: 65.69 C0002747 I1219726 UniFirst Corporation 24.86 H0002550 I1220035 Internal Revenue Service 9,522.93 H0002551 I1220036 Internal Revenue Service 2,227.13 V0002078 I1219959 Embarq Florida Inc 130.17 V0002083 I1219968 AT&T 36.91 FUND TOTAL: 97,038.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09821106 S0119137 Office Depot Business Services 61.22 S0119138 515.14 S0119140 3,135.47 S0119254 87.98 CHECK TOTAL: 3,799.81 09821124 I1220030 Delta Dental Insurance Company 1.37 C0002707 I1219948 Ergoflex Systems Inc. 145.00 I1219948 6,006.00 CHECK TOTAL: 6,151.00 H0002550 I1220035 Internal Revenue Service 60.60 H0002551 I1220036 Internal Revenue Service 14.18 V0002084 I1219969 AT&T 2,015.36 FUND TOTAL: 12,042.32 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL 09821106 S0119139 CDW Government Inc 2,315.30 09821124 I1220030 Delta Dental Insurance Company 1.37 H0002550 I1220035 Internal Revenue Service 60.60 H0002551 I1220036 Internal Revenue Service 14.16 V0002093 I1219991 Language Line Services 248.80 FUND TOTAL: 2,640.23 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821106 S0118843 Home Depot 14.94 FUND TOTAL: 14.94 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09821191 I1219895 State Attorney 19th County Acc 5,756.81 I1219895 55.20- CHECK TOTAL: 5,701.61 C0002723 I1219645 Office Products & Service Inc 101.02 I1219646 457.26 I1219745 203.54 CHECK TOTAL: 761.82 H0002550 I1220035 Internal Revenue Service 526.69 H0002551 I1220036 Internal Revenue Service 123.18 FUND TOTAL: 7,113.30 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107167- Edward Byrne Mem JAG 2010 Local Sol CHECK INVOICE VENDOR TOTAL !0007447 I1219845 City of Fort Pierce 1,481.01 FUND TOTAL: 1,481.01 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0007470 I1219882 Musco Sports Lighting Inc 117,261.45 I1219883 13,029.05 I1219884 13,029.05- CREDIT MEMO CHECK TOTAL: 117,261.45 FUND TOTAL: 117,261.45 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0007461 I1219531 Famoso Inc 145.08 FUND TOTAL: 145.08 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 130103- FTA 5316 Job Access And Rev Commute CHECK INVOICE VENDOR TOTAL !0007461 I1219531 Famoso Inc 213.20 FUND TOTAL: 213.20 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL !0007461 I1219531 Famoso Inc 222.04 FUND TOTAL: 222.04 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 5.66 H0002550 I1220035 Internal Revenue Service 122.79 H0002551 I1220036 Internal Revenue Service 28.72 FUND TOTAL: 157.17 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0007461 I1219521 Famoso Inc 414.62 !0007471 I1219886 Ranger Construction Industries 7,318.79 !0007479 I1219555 VanWal Inc 10.00 I1219556 10.00 I1219557 15.00 CHECK TOTAL: 35.00 09821106 S0118622 US Postal Service 5.75 S0118623 269.07 S0118625 1,215.29 S0118670 227.20 S0118671 276.16 CHECK TOTAL: 1,993.47 09821124 I1220030 Delta Dental Insurance Company 61.73 C0002705 I1219731 Diebold Information & Security 4,363.77 C0002726 I1219748 Power Pro-Tech Services Inc 359.52 I1219749 4,576.36 CHECK TOTAL: 4,935.88 H0002550 I1220035 Internal Revenue Service 781.20 H0002551 I1220036 Internal Revenue Service 182.68 FUND TOTAL: 20,087.14 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09821202 I1219684 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140138- Taxiways A & B Rehabilitation CHECK INVOICE VENDOR TOTAL !0007471 I1219886 Ranger Construction Industries 325,474.55 FUND TOTAL: 325,474.55 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140367- FDOT Taxiway A & B Rehabilitation CHECK INVOICE VENDOR TOTAL !0007471 I1219886 Ranger Construction Industries 17,130.23 FUND TOTAL: 17,130.23 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140368- FDOT - Taxiway C Rehabilitation CHECK INVOICE VENDOR TOTAL 09821101 I1219856 AECOM Technical Services Inc 17,024.52 FUND TOTAL: 17,024.52 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140372- FDOT Term/Cus Fac Ren Phs 1 CHECK INVOICE VENDOR TOTAL 09821106 S0118624 Precision Contracting Services 500.00 09821113 I1219837 Building Management Systems In 128,088.93 I1219839 6,741.55 I1219840 6,741.55- CREDIT MEMO CHECK TOTAL: 128,088.93 FUND TOTAL: 128,588.93 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118535 Miller Bearings Inc 14.94 S0118536 16.29 S0118537 41.23 S0118538 50.16 S0118539 120.00 S0118540 255.54 S0118541 300.46 S0118542 318.98 S0118543 376.94 S0118544 411.13 S0118672 46.72 S0118673 3.62 S0118673 46.21 S0118673 64.70 S0118697 80.00 S0118698 91.14 S0118699 32.00- CREDIT MEMO S0118700 99.90 S0118756 134.08 S0118757 466.24 S0118758 694.08 S0118820 3.98 S0118820 23.91 S0118821 44.97 S0118821 38.93 S0118982 67.98 S0118983 71.96 S0118984 181.88 S0118985 181.88 S0118992 118.58 S0118993 234.30 S0118994 320.79 S0119161 42.97 S0119162 63.08 S0119163 64.77 S0119164 78.80 S0119165 259.20 S0119166 401.28 S0119253 3,141.00 S0119273 7.92 S0119273 82.75 S0119360 18.80 S0119361 29.88 S0119362 36.26 S0119363 52.78 S0119364 73.50 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119570 - Continued 34.80 S0119571 750.00 S0119572 750.00 CHECK TOTAL: 10,777.31 09821124 I1220030 Delta Dental Insurance Company 149.98 09821133 I1220026 FedEx 23.27 I1220027 6.68 CHECK TOTAL: 29.95 09821189 I1219673 Southeastern Aerial Crop Servi 1,380.00 C0002704 I1219636 Decks & Docks Lumber Company I 231.61 I1219637 16.81 CHECK TOTAL: 248.42 C0002729 I1219655 Reddy Ice 103.60 I1219655 25.90 I1219657 88.80 I1219657 22.20 I1219658 140.60 I1219658 35.15 I1219659 74.00 I1219659 18.50 CHECK TOTAL: 508.75 C0002747 I1219720 UniFirst Corporation 21.36 I1219720 30.38 I1219720 10.87 I1219720 4.58 I1219721 27.06 I1219721 36.08 I1219721 10.53 I1219721 4.42 CHECK TOTAL: 145.28 H0002550 I1220035 Internal Revenue Service 2,177.52 H0002551 I1220036 Internal Revenue Service 509.25 V0002091 I1219986 AT&T Mobility 162.24 I1219986 1,015.60 CHECK TOTAL: 1,177.84 FUND TOTAL: 17,104.30 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 18.75 H0002550 I1220035 Internal Revenue Service 88.89 H0002551 I1220036 Internal Revenue Service 20.79 FUND TOTAL: 128.43 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118724 Bank of America 250.00 S0118725 250.00 S0118726 1,102.52 S0118727 249.31 S0119245 175.60 S0119246 181.60 S0119346 39.96 CHECK TOTAL: 2,248.99 H0002550 I1220035 Internal Revenue Service 192.75 H0002551 I1220036 Internal Revenue Service 45.08 V0002077 I1219957 Directv 211.27 FUND TOTAL: 2,698.09 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 170 - Court Facilities Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119486 Matula Electrical Contractors 784.62 09821110 I1219830 Boran Craig Barber Engel Const 28,608.97 I1219831 1,505.74 I1219833 1,505.74- CREDIT MEMO CHECK TOTAL: 28,608.97 09821176 I1219887 Restocon Corporation 2,520.00 I1219888 280.00 CHECK TOTAL: 2,800.00 FUND TOTAL: 32,193.59 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 18.75 09821137 I1220023 Fla Dept of Management Service 2,878.56 C0002711 I1219640 Interstate Express 359.75 H0002550 I1220035 Internal Revenue Service 178.73 H0002551 I1220036 Internal Revenue Service 41.80 V0002087 I1219974 AT&T 2,268.80 V0002092 I1219989 AT&T Mobility 1,337.91 FUND TOTAL: 7,084.30 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0007438 I1219890 Sauerberg, Robert A 100.00 09821152 I1219879 Johnson, Alice 220.00 09821158 I1219880 Lazarus, Lucille A 60.00 FUND TOTAL: 380.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007435 I1219583 Gizze, Theresa A 512.00 !0007437 I1219652 Sargavakian, Carrie A 456.00 !0007439 I1219725 Whitfield, Tiffanie 456.00 09821124 I1220030 Delta Dental Insurance Company 23.60 H0002550 I1220035 Internal Revenue Service 186.70 H0002551 I1220036 Internal Revenue Service 43.67 FUND TOTAL: 1,677.97 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL 09821139 I1219806 Fla Power & Light 1,145.86 FUND TOTAL: 1,145.86 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0007448 I1219572 Coastal Technology Corp 38,165.00 09821106 S0118783 Circle K Convenience Stores 36.00 S0118784 152.90 S0118785 325.00 S0118846 4.99 S0118847 17.94 S0118848 21.48 S0118849 39.99- CREDIT MEMO S0118850 193.75 S0118851 246.09 S0118852 339.98 CHECK TOTAL: 1,298.14 09821124 I1220030 Delta Dental Insurance Company 40.24 09821162 I1219601 Maxwell Marine Consulting Engi 2,528.84 C0002747 I1219720 UniFirst Corporation 7.82 I1219721 9.02 CHECK TOTAL: 16.84 H0002550 I1220035 Internal Revenue Service 326.02 H0002551 I1220036 Internal Revenue Service 76.24 FUND TOTAL: 42,451.32 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002550 I1220035 Internal Revenue Service 4.68 H0002551 I1220036 Internal Revenue Service 1.10 FUND TOTAL: 5.78 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 82 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL 09821106 S0119378 Avis Rent A Car 454.93 H0002550 I1220035 Internal Revenue Service 55.37 H0002551 I1220036 Internal Revenue Service 12.95 FUND TOTAL: 523.25 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189101- Home Consortium FY 2008 CHECK INVOICE VENDOR TOTAL 09821142 I1219979 Front Porch Strategies Inc 2,500.00 FUND TOTAL: 2,500.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 13.12 09821133 I1220026 FedEx 6.31 I1220027 10.03 CHECK TOTAL: 16.34 H0002550 I1220035 Internal Revenue Service 71.79 H0002551 I1220036 Internal Revenue Service 16.80 FUND TOTAL: 118.05 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 0.93 H0002550 I1220035 Internal Revenue Service 0.51 H0002551 I1220036 Internal Revenue Service 0.12 FUND TOTAL: 1.56 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189107- HUD Housing Counseling Program CHECK INVOICE VENDOR TOTAL 09821106 S0118654 Hilton Hotel 30.68- CREDIT MEMO S0118655 644.28 S0118970 25.00 S0118971 102.00 S0118972 613.60 S0119312 22.00 S0119368 25.00 S0119369 25.00 S0119370 25.00 S0119380 712.60 CHECK TOTAL: 2,163.80 09821111 I1219774 Bragg, David W 900.00 09821124 I1220030 Delta Dental Insurance Company 1.12 H0002550 I1220035 Internal Revenue Service 30.06 H0002551 I1220036 Internal Revenue Service 7.03 FUND TOTAL: 3,102.01 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 3.55 09821133 I1220027 FedEx 9.62 H0002550 I1220035 Internal Revenue Service 20.13 H0002551 I1220036 Internal Revenue Service 4.71 FUND TOTAL: 38.01 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007461 I1219522 Famoso Inc 1,738.73 !0007473 I1219675 Sheriff St Lucie County 560.00 I1219896 1,992.00 CHECK TOTAL: 2,552.00 !0007476 I1219790 United Refrigeration Inc 47.75 !0007479 I1219549 VanWal Inc 150.00 09821106 S0118483 King Ranch Inc. 72.50 S0118484 118.00 S0118485 454.00 S0118554 7.04 S0118555 13.51 S0118556 13.51 S0118557 13.51 S0118558 13.51 S0118559 13.51 S0118560 89.10 S0118561 94.00 S0118562 100.80 S0118563 100.80 S0118564 100.80 S0118565 128.00 S0118566 159.00 S0118567 179.27 S0118568 200.24 S0118569 201.60 S0118570 355.88 S0118571 453.35 S0118572 564.00 S0118618 15.10 S0118674 20.29 S0118675 21.39 S0118677 29.94 S0118678 35.27 S0118679 36.43 S0118681 56.97- CREDIT MEMO S0118683 87.98 S0118684 93.88 S0118827 18.18 S0118828 24.57 S0118829 35.41 S0118830 49.22 S0118831 49.36 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821106 S0118832 - Continued 51.52 S0118833 64.57 S0118834 71.94 S0118835 79.42 S0118836 83.96 S0118892 95.82 S0118893 116.69 S0118894 151.94 S0118895 154.12 S0118896 154.26 S0118897 154.26 S0118898 158.45 S0118899 170.24 S0118900 357.34 S0118901 557.92 S0118902 685.66 S0119004 21.49 S0119005 216.51 S0119006 329.99 S0119007 329.99 S0119279 21.78 S0119280 35.00 S0119281 96.00 S0119282 105.00 S0119283 105.42 S0119284 142.20 S0119285 179.95 S0119341 278.03 S0119342 325.36 S0119343 412.70 S0119344 543.00 S0119345 893.76 S0119503 1,505.00 CHECK TOTAL: 12,555.27 09821124 I1220030 Delta Dental Insurance Company 50.31 09821139 I1219932 Fla Power & Light 26,626.49 09821140 I1219996 Florida City Gas Co 658.39 I1219997 240.95 CHECK TOTAL: 899.34 09821179 I1219630 Romex Corp 200.00 C0002712 I1219739 JP Orlando LLC 1,214.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL C0002712 I1219740 - Continued 1,214.00 CHECK TOTAL: 2,428.00 H0002550 I1220035 Internal Revenue Service 1,091.22 H0002551 I1220036 Internal Revenue Service 255.21 V0002089 I1219978 AT&T 3,644.04 FUND TOTAL: 52,238.36 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL 09821108 I1219904 Bank of New York Mellon 1,000.00 I1219906 1,000.00 CHECK TOTAL: 2,000.00 FUND TOTAL: 2,000.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0007469 I1219604 Midwest Tape 182.56 I1219605 64.98 I1219607 672.14 I1219609 1,005.96 I1219611 26.84 I1219613 71.52 I1219615 606.26 I1219616 29.99 I1219617 411.90 CHECK TOTAL: 3,072.15 09821106 S0118517 Bernan Associates 171.20 S0118521 207.41 S0118522 290.16 S0118865 7.80- CREDIT MEMO S0118867 8.46 S0118869 9.31 S0118873 12.91 S0118880 17.51 S0118889 28.52 S0118890 29.85 S0119074 34.04 S0119079 38.97 S0119081 43.90 S0119085 47.25 S0119093 59.94 S0119099 70.02 S0119315 76.92 S0119338 141.95 S0119390 74.80 S0119391 101.94 S0119392 191.88 S0119473 2.60- CREDIT MEMO S0119474 2.60- CREDIT MEMO S0119544 13.31 S0119546 28.08 S0119550 48.76 S0119552 64.45 S0119554 40.25 S0119554 29.13 S0119555 75.90 S0119556 78.64 CHECK TOTAL: 2,022.46 C0002697 I1219581 Baker & Taylor Inc 464.45 I1219584 21.54 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0002697 I1219587 - Continued 7.18 I1219588 109.34 I1219589 11.71 CHECK TOTAL: 614.22 C0002698 I1219606 Brodart Company 102.43 I1219608 181.80 I1219610 41.00 I1219612 19.37 I1219614 170.63 CHECK TOTAL: 515.23 C0002728 I1219750 Recorded Books 34.75 I1219751 7.95 I1219752 7.95 I1219753 6.95 CHECK TOTAL: 57.60 V0002094 I1219992 Random House Inc 80.00 I1219992 510.00 CHECK TOTAL: 590.00 FUND TOTAL: 6,871.66 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 315 - County Building Fund CHECK INVOICE VENDOR TOTAL 09821110 I1219823 Boran Craig Barber Engel Const 2,938.92- CREDIT MEMO I1219824 81,283.90 I1219826 4,278.10 I1219828 4,278.10- CREDIT MEMO I1219954 55,839.38 I1219956 2,938.92 CHECK TOTAL: 137,123.28 FUND TOTAL: 137,123.28 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0007480 I1219727 Whiteleaf Inc 1,616.56 09821171 I1219781 Oglesby Construction Inc 2,593.60 C0002735 I1219958 Shenandoah General Constructio 1,005.00 FUND TOTAL: 5,215.16 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 96 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0007458 I1219582 Engineering Design & Construct 13,740.00 FUND TOTAL: 13,740.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 97 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 382 - Environmental Land Capital Fund CHECK INVOICE VENDOR TOTAL C0002693 I1219566 Adron Fence Co 10,125.12 V0002076 I1219955 A Great Fence Inc. 4,840.00 FUND TOTAL: 14,965.12 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 98 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007442 I1219562 AM Construction Group Inc 35,000.00 !0007444 I1219766 BMG Conveyor Services of Flori 2,587.00 !0007461 I1219517 Famoso Inc 5,679.12 I1219518 458.80 CHECK TOTAL: 6,137.92 !0007463 I1219590 Glover Oil Co 18,631.73 I1219593 2,788.28 CHECK TOTAL: 21,420.01 !0007475 I1219980 T & J Sod Service Inc 266.50 09821106 S0118486 Wal-Mart #0973 20.83 S0118487 25.78 S0118488 85.41 S0118489 125.52 S0118903 9.99 S0118904 12.87 S0118905 29.79 S0118906 45.09 S0118907 52.23 S0118908 63.29 S0118909 72.78 S0118910 76.47 S0118911 93.76 S0118912 101.80 S0118913 105.00- CREDIT MEMO S0118914 118.90 S0118915 144.00 S0118916 406.88 S0118917 551.56 S0118918 643.97 S0118946 1,376.00 S0118947 1,743.78 S0118948 3,684.27 S0119102 6.00 S0119103 6.27 S0119104 15.16 S0119105 21.92 S0119106 27.35 S0119107 31.43 S0119108 40.73 S0119109 45.42 S0119110 69.99 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 99 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119111 - Continued 82.06 S0119112 89.69 S0119113 99.00 S0119114 103.88 S0119115 119.53 S0119116 32.50 S0119116 94.00 S0119117 135.64 S0119118 33.94 S0119118 115.59 S0119119 175.67 S0119120 183.01 S0119121 188.98 S0119122 202.23 S0119123 212.24 S0119124 265.87 S0119125 276.90 S0119126 300.00 S0119127 302.40 S0119178 328.49 S0119179 355.81 S0119180 355.93 S0119181 364.51 S0119182 374.22 S0119183 440.63 S0119184 453.60 S0119185 502.44 S0119186 591.93 S0119187 615.59 S0119188 629.22 S0119347 5.61 S0119348 17.00 S0119349 28.92 S0119350 51.97 S0119351 71.02 S0119352 109.89 S0119353 125.97 S0119354 131.53 S0119355 196.28 S0119356 308.83 S0119607 8.00 S0119608 10.00 S0119609 872.67 S0119610 2,316.57 S0119611 2,493.03 CHECK TOTAL: 24,417.03 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 100 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 207.51 09821126 I1219579 Dickerson Florida Inc 531.76 09821128 I1219850 Edwin S Merritt (TR) 60.60 09821133 I1219863 FedEx 7.98 09821202 I1219683 Treasure Coast Lawns Inc 550.00 C0002692 I1219563 Accurate Septic Services Inc 825.00 I1219897 825.00 I1219899 550.00 I1219901 565.00 CHECK TOTAL: 2,765.00 C0002694 I1219577 AERC Recycling Solutions 499.56 C0002696 I1219902 Apple Industrial Supply 146.07 I1219903 422.70 CHECK TOTAL: 568.77 C0002702 I1219635 Constangy Brooks & Smith LLP 156.00 C0002703 I1219893 CRS Holding of America Inc. 24.00- CREDIT MEMO I1219894 430.00 CHECK TOTAL: 406.00 C0002709 I1219639 FHS Cleaning Inc 200.00 C0002713 I1219933 Kauff's Towing 49.00 I1219934 49.00 I1219935 273.50 CHECK TOTAL: 371.50 C0002714 I1219742 Liberty Tire Recycling LLC 1,579.49 C0002715 I1219944 Lubo USA LLC 1,105.94 C0002716 I1219945 Lubo USA LLC 93.05 C0002717 I1219946 Lubo USA LLC 3,451.97 C0002724 I1219647 Pace Analytical Services Inc 648.00 I1219746 12,984.00 CHECK TOTAL: 13,632.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 101 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL C0002726 I1220022 Power Pro-Tech Services Inc 12,770.11 C0002733 I1220008 Scripps Treasure Coast Newspap 361.20 I1220008 9,529.80 CHECK TOTAL: 9,891.00 C0002737 I1219755 Sierra Int'l Machinery LLC 154,618.90 C0002742 I1219947 The Paint House 1,200.00 C0002743 I1219936 Tiresoles of Broward 1,495.14 I1219937 143.85 I1219938 218.35 I1219939 184.20 I1219940 25.00 I1219941 495.00 I1219942 168.60 CHECK TOTAL: 2,730.14 C0002745 I1219717 Toshiba Business Solutions 193.00 I1219718 31.61 CHECK TOTAL: 224.61 C0002747 I1219722 UniFirst Corporation 110.14 I1219722 63.11 CHECK TOTAL: 173.25 H0002550 I1220035 Internal Revenue Service 2,824.10 H0002551 I1220036 Internal Revenue Service 660.45 FUND TOTAL: 301,108.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 102 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007461 I1219515 Famoso Inc 868.54 I1219516 408.37 CHECK TOTAL: 1,276.91 !0007479 I1219981 VanWal Inc 10.00 09821106 S0118478 North South Supply Inc 51.14 S0118479 62.00 S0118480 4.46 S0118480 23.97 S0118480 89.94 S0118480 11.64 S0118481 292.30 S0118482 356.84 S0119307 11.30 S0119308 44.19 S0119309 235.72 S0119382 19.16 S0119383 32.92- CREDIT MEMO S0119384 39.90 S0119385 258.68 S0119385 7.34 S0119386 740.00 S0119429 7.92 S0119430 27.95 S0119431 50.54 S0119432 85.62 S0119433 128.44 S0119434 233.73 CHECK TOTAL: 2,749.86 09821124 I1220030 Delta Dental Insurance Company 63.84 09821173 I1219990 Professional Golf Car Corporat 63.63 09821190 I1219995 St Lucie Co Utilities 333.55 H0002550 I1220035 Internal Revenue Service 902.46 H0002551 I1220036 Internal Revenue Service 211.07 FUND TOTAL: 5,611.32 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 103 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL !0007479 I1219551 VanWal Inc 10.00 09821106 S0118596 Capital Office Products 30.00 S0118949 8.49 S0118950 19.94 S0118951 23.94 S0118952 24.97 S0118955 85.72 S0118957 103.47 S0118959 118.00 S0118961 152.91 S0118962 55.00 CHECK TOTAL: 622.44 09821124 I1220030 Delta Dental Insurance Company 22.10 09821196 I1219788 Sunshine State One Call of Fla 31.74 C0002722 I1219642 My Receptionist Inc 66.92 C0002745 I1219695 Toshiba Business Solutions 93.26 I1219696 11.25 CHECK TOTAL: 104.51 H0002550 I1220035 Internal Revenue Service 268.69 H0002551 I1220036 Internal Revenue Service 62.83 FUND TOTAL: 1,189.23 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 104 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 4.88 H0002550 I1220035 Internal Revenue Service 39.10 H0002551 I1220036 Internal Revenue Service 9.17 FUND TOTAL: 53.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 105 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0007468 I1219865 Masteller & Moler Inc 3,675.00 I1219866 21,125.00 CHECK TOTAL: 24,800.00 !0007479 I1219551 VanWal Inc 10.00 09821106 S0118596 Capital Office Products 97.96 S0118949 8.50 S0118953 39.16 S0118954 55.58 S0118956 96.57 S0118958 111.06 S0118960 121.00 S0118962 120.00 S0118963 250.00 CHECK TOTAL: 899.83 09821107 I1219836 Bank of America 57.49 09821112 I1219838 Building Management System 222.89 09821114 I1219802 Charles O Malley 16.69 09821116 I1219841 Citi Mortgage 115.68 09821124 I1220030 Delta Dental Insurance Company 31.68 09821129 I1219803 Elio Dario Garcia 99.82 09821132 I1219805 Erin Taylor 98.59 09821133 I1220027 FedEx 5.34 09821143 I1219807 Gary L Morris 49.01 09821144 I1219808 Greg Dalessio 103.71 09821145 I1219810 Gregori Gilliland 22.46 09821151 I1219813 Jayme Potter 74.48 09821154 I1219815 Katherine Kirchner 156.15 09821155 I1219816 Kenric Ward 236.84 09821156 I1219818 Lana Morrow 71.21 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 106 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821161 I1219819 Linda Tobias 152.64 09821166 I1219809 Moyna Properties Inc. 2.29 I1219809 156.91 CHECK TOTAL: 159.20 09821167 I1219820 Nancy Keifer 46.90 09821169 I1219822 Natalia Podolskaya 67.59 09821183 I1219891 Severn Trent Env Services Inc 1,871.55 I1219891 500.00 I1219892 2,468.64 I1219892 5,746.11 I1219988 5,388.71 I1219988 6,156.39 CHECK TOTAL: 22,131.40 09821184 I1219825 Shanda Mundy 116.99 09821185 I1219827 Sherry Scurlock 47.82 09821192 I1219829 Stephen Kane 68.19 09821193 I1219832 Steven Serio 61.79 09821195 I1219834 Sue Campbell 17.30 09821196 I1219788 Sunshine State One Call of Fla 31.74 09821199 I1219842 TD Bank NA 32.30 09821204 I1219835 Ursula McLaughlin 38.92 09821205 I1219843 US Bank Natl Assn 3.63 C0002722 I1219642 My Receptionist Inc 50.00 C0002745 I1219697 Toshiba Business Solutions 118.16 I1219700 10.06 CHECK TOTAL: 128.22 C0002747 I1219723 UniFirst Corporation 3.60 I1219724 3.60 I1219928 3.60 CHECK TOTAL: 10.80 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 107 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL H0002550 I1220035 Internal Revenue Service 423.94 H0002551 I1220036 Internal Revenue Service 99.14 FUND TOTAL: 50,760.38 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 108 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 8.79 09821183 I1219892 Severn Trent Env Services Inc 6,365.75 H0002550 I1220035 Internal Revenue Service 71.25 H0002551 I1220036 Internal Revenue Service 16.62 FUND TOTAL: 6,462.41 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 109 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL !0007468 I1219864 Masteller & Moler Inc 7,000.00 09821124 I1220030 Delta Dental Insurance Company 4.61 09821197 I1219870 Sunstate Meter & Supply Inc 5,526.00 H0002550 I1220035 Internal Revenue Service 62.33 H0002551 I1220036 Internal Revenue Service 14.61 FUND TOTAL: 12,607.55 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 110 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09821106 S0119067 Ifbyphone Inc 80.20 09821124 I1220030 Delta Dental Insurance Company 64.00 C0002745 I1219702 Toshiba Business Solutions 33.36 H0002550 I1220035 Internal Revenue Service 1,075.26 H0002551 I1220036 Internal Revenue Service 251.48 FUND TOTAL: 1,504.30 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 111 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007443 I1219967 Blue Cross and Blue Shield of 4,712.00 I1219967 3,769.60 I1219967 1,708.10 I1219967 530.10 I1219967 9,365.10 I1219967 1,001.30 I1219967 32,100.50 I1219967 294.50 I1219967 471.20 I1219970 176.70 CHECK TOTAL: 54,129.10 !0007445 I1219570 CareHere LLC 21,183.00 I1219571 21,183.00 I1219767 4.99 I1219767 14.95 I1219767 5,095.03 I1219767 40,674.58 CHECK TOTAL: 88,155.55 !0007449 I1219847 Common Census Inc 978.40 !0007479 I1219546 VanWal Inc 8.00 09821106 S0119056 Caribe Royale Resort Suites 19.98 S0119057 240.00 S0119058 240.00- CREDIT MEMO S0119059 240.00 S0119060 546.72 CHECK TOTAL: 806.70 09821119 I1220000 Colonial Life & Accident 166.60 09821124 I1220030 Delta Dental Insurance Company 89.15 I1220030 219.25 I1220030 968.19 I1220030 3,068.16 I1220030 3,565.54 I1220030 4,381.17 I1220030 368.06 I1220030 25,784.50 I1220030 7,212.96 CHECK TOTAL: 45,656.98 09821153 I1219999 Kanawha Insurance Co. 154.45 I1219999 48.60 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 112 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09821153 I1219999 - Continued 111.90 I1219999 18.90 CHECK TOTAL: 333.85 09821159 I1219998 Liberty National Life Ins 866.11 09821164 I1219972 MHNet Specialty Services LLC 299.57 I1219972 175.61 I1219972 82.64 I1219972 661.12 I1219972 826.40 I1219972 92.97 I1219972 82.64 I1219972 5,588.53 I1219972 1,508.18 I1219975 83.85 I1219975 4.30 I1219975 23.65 I1219975 12.90 CHECK TOTAL: 9,442.36 09821175 I1220006 Reliastar Life Insurance Compa 1,568.64 I1220006 3,809.63 I1220006 531.59 I1220006 1,890.00 I1220006 295.00 I1220006 14,056.75 I1220006 398.25 I1220006 3,236.96 I1220009 2,067.76 I1220009 684.30 I1220009 95.10 I1220009 10,990.25 I1220009 1,710.35 I1220009 107.50 I1220009 1,611.83 I1220009 773.20 I1220011 1,487.51 I1220011 231.05 I1220011 45.52 I1220011 28.10 I1220011 74.74 I1220014 2,537.66 I1220014 517.86 I1220014 31.22 I1220014 34.66 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 113 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09821175 I1220014 - Continued 78.98 I1220014 88.61 CHECK TOTAL: 48,983.02 09821177 I1219629 Ricoh Americas Corporation 267.02 09821198 I1220001 Symetra Life 16,373.82 I1220001 823.84 I1220001 1,750.66 I1220001 2,986.42 I1220001 6,590.72 I1220001 8,238.40 I1220001 1,029.80 I1220001 56,124.10 I1220001 617.88 CHECK TOTAL: 94,535.64 09821200 I1220002 Texas Life Insurance Co 172.30 I1220002 536.96 I1220002 174.60 CHECK TOTAL: 883.86 09821201 I1220004 The Hartford 229.00 I1220004 10.00 I1220004 49.60 I1220004 283.92 I1220004 2,080.66 I1220004 25.90 I1220004 25.00 CHECK TOTAL: 2,704.08 09821203 I1220003 Trustmark Voluntary Benefit So 4,212.96 I1220003 50.76 I1220003 53.68 I1220003 207.28 I1220003 784.64 CHECK TOTAL: 5,309.32 C0002727 I1219649 PSS World Medical Inc 116.30 I1219651 171.16 CHECK TOTAL: 287.46 H0002550 I1220035 Internal Revenue Service 67.11 H0002551 I1220036 Internal Revenue Service 15.70 FUND TOTAL: 353,596.86 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 114 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 2.74 H0002550 I1220035 Internal Revenue Service 297.48 H0002551 I1220036 Internal Revenue Service 69.56 FUND TOTAL: 369.78 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 115 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09821124 I1220030 Delta Dental Insurance Company 5.66 C0002720 I1219743 Miles Media Group Inc 2,781.11 H0002550 I1220035 Internal Revenue Service 167.68 H0002551 I1220036 Internal Revenue Service 39.22 FUND TOTAL: 2,993.67 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 116 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0007460 I1219852 Everlove & Associates 13,000.00 I1219853 225.00 CHECK TOTAL: 13,225.00 V0002079 I1219960 Lexis-Nexis 50.00 V0002080 I1219961 Lexis-Nexis 1,960.00 FUND TOTAL: 15,235.00 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 117 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007477 I1219907 United Way Of St Lucie County 306.00 !0007481 I1220031 Total Administrative Services 1,062.52 I1220031 75.00 I1220031 7,147.28 CHECK TOTAL: 8,284.80 09821150 I1219876 Internal Revenue Service 25.00 09821168 I1219885 Nancy Newman 80.62 09821206 I1219908 US Dept of Education 31.05 09821208 I1219914 Weiner, Robin R 81.21 I1219916 149.07 I1219918 96.25 I1219919 74.25 CHECK TOTAL: 400.78 H0002547 I1220037 Fla Dept of State 5,951.26 H0002548 I1220033 Nationwide Retirement Solution 25,294.37 H0002549 I1220034 Internal Revenue Service 107,598.99 H0002550 I1220035 Internal Revenue Service 40,643.80 H0002551 I1220036 Internal Revenue Service 14,226.75 FUND TOTAL: 202,843.42 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,556.30 512000 Salaries 19016 71.20 11102 512000 Salaries 100 1,540.85 512000 Salaries 19016 70.50 11103 512000 Salaries 100 1,825.20 512000 Salaries 19016 46.80 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,268.88 512000 Salaries 19016 58.05 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 17,946.42 514000 Overtime 100 337.43 514000 Overtime 19016 105.57 515100 Special-Cell Phone Allowance 100 9.23 1225 512000 Salaries 100 8,562.48 512000 Salaries 19016 130.86 514000 Overtime 100 138.53 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 13,919.11 512000 Salaries 19016 71.30 1320 512000 Salaries 100 5,761.78 512000 Salaries 19016 186.25 1330 512000 Salaries 100 7,341.12 512000 Salaries 19016 335.88 513000 Salaries-Part Time W/Benefits 100 1,301.91 513000 Salaries-Part Time W/Benefits 19016 20.11 515100 Special-Cell Phone Allowance 100 18.46 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 23,125.18 512000 Salaries 19016 1,400.24 1420 512000 Salaries 100 2,350.08 512000 Salaries 19016 107.52 1515 512000 Salaries 100 1,419.46 512000 Salaries 19016 64.94 1920 512000 Salaries 100 1,157.60 512000 Salaries 19016 28.94 514000 Overtime 100 81.39 514000 Overtime 19016 16.28 1925 512000 Salaries 100 6,403.70 512000 Salaries 19016 278.64 514000 Overtime 100 45.89 514000 Overtime 19016 232.94 1926 512000 Salaries 100 981.36 512000 Salaries 19016 109.04 513000 Salaries-Part Time W/Benefits 100 7,537.66 513000 Salaries-Part Time W/Benefits 19016 730.60 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1926 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 10,787.65 512000 Salaries 19016 353.86 514000 Overtime 100 27.00 514000 Overtime 19016 125.56 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,389.47 512000 Salaries 19016 395.78 514000 Overtime 19016 398.71 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,109.82 512000 Salaries 19016 786.41 514000 Overtime 100 12.80 514000 Overtime 19016 142.09 515100 Special-Cell Phone Allowance 100 36.92 1955 512000 Salaries 100 58,888.82 512000 Salaries 19016 2,439.31 514000 Overtime 100 118.26 514000 Overtime 19016 282.11 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 19016 215.32 512000 Salaries 200 4,706.28 2510 512000 Salaries 19016 232.11 512000 Salaries 200 4,719.28 514000 Overtime 19016 144.54 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 19016 264.61 512000 Salaries 200 9,888.00 513000 Salaries-Part Time W/Benefits 200 502.71 514000 Overtime 19016 396.90 514000 Overtime 200 162.08 514500 Overtime-Holiday Pay 200 1,380.96 3715 512000 Salaries 19016 297.82 512000 Salaries 300 10,671.18 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 19016 214.18 512000 Salaries 300 8,856.85 515100 Special-Cell Phone Allowance 300 36.92 3921 512000 Salaries 19016 182.04 512000 Salaries 300 4,672.38 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 19016 204.98 512000 Salaries 500 5,888.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 513000 Salaries-Part Time W/Benefits 500 1,375.23 6420 512000 Salaries 19016 552.62 512000 Salaries 600 9,271.88 514000 Overtime 19016 23.30 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 19016 736.02 512000 Salaries 700 51,241.12 512000 Salaries 715 1,183.20 513000 Salaries-Part Time W/Benefits 700 2,036.25 7210 512000 Salaries 19016 604.62 512000 Salaries 700 33,838.35 512000 Salaries 7102 1,346.28 512000 Salaries 7910 194.58 512000 Salaries 7914 1,395.38 513000 Salaries-Part Time W/Benefits 19016 19.34 513000 Salaries-Part Time W/Benefits 700 1,804.62 513000 Salaries-Part Time W/Benefits 7914 456.48 513100 Salaries-Temporary Employees 7102 302.37 514000 Overtime 700 360.74 514500 Overtime-Holiday Pay 700 231.24 515100 Special-Cell Phone Allowance 700 64.62 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 19016 363.17 512000 Salaries 700 6,735.46 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 19016 812.18 512000 Salaries 700 35,774.18 512000 Salaries 7106 4,926.27 512000 Salaries 7220 877.69 513000 Salaries-Part Time W/Benefits 700 823.42 513100 Salaries-Temporary Employees 7106 5,619.33 514000 Overtime 19016 43.40 514000 Overtime 700 159.21 514500 Overtime-Holiday Pay 700 112.31 514500 Overtime-Holiday Pay 7106 168.68 515100 Special-Cell Phone Allowance 700 46.16 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 19016 93.15 512000 Salaries 700 7,144.91 515100 Special-Cell Phone Allowance 700 18.46 7912 512000 Salaries 19016 92.37 512000 Salaries 700 4,045.04 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 451,680.58 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 810.71 513000 Salaries-Part Time W/Benefits 100 66.63 FUND TOTAL: 877.34 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 19016 59.44 512000 Salaries 500 2,184.09 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 2,261.99 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,303.65 FUND TOTAL: 1,303.65 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 244.12 FUND TOTAL: 244.12 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 688.61 513000 Salaries-Part Time W/Benefits 100 155.46 FUND TOTAL: 844.07 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 19016 46.56 512000 Salaries 500 1,182.74 514000 Overtime 19016 23.28 FUND TOTAL: 1,252.58 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 428.70 513000 Salaries-Part Time W/Benefits 100 144.37 FUND TOTAL: 573.07 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001541- CSBG FY12 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 19016 139.94 512000 Salaries 600 2,793.34 514000 Overtime 19016 19.22 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,961.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 19016 61.57 512000 Salaries 500 636.11 FUND TOTAL: 697.68 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,886.57 512000 Salaries 19016 80.26 513000 Salaries-Part Time W/Benefits 100 521.94 FUND TOTAL: 8,488.77 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 19016 1,435.41 512000 Salaries 400 31,278.09 FUND TOTAL: 32,713.50 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 19016 54.15 512000 Salaries 400 1,183.46 FUND TOTAL: 1,237.61 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 19016 1,205.50 512000 Salaries 400 38,509.46 514000 Overtime 19016 825.12 514000 Overtime 400 219.69 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 40,815.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 19016 326.92 512000 Salaries 400 13,953.80 514000 Overtime 19016 430.56 514000 Overtime 400 1,147.58 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 15,877.32 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 19016 202.83 512000 Salaries 400 7,405.50 514000 Overtime 19016 71.19 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 19016 306.27 512000 Salaries 400 6,694.04 FUND TOTAL: 14,721.37 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 23,675.81 512000 Salaries 19016 983.63 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,780.48 512000 Salaries 19016 218.72 1515 512000 Salaries 100 1,419.45 512000 Salaries 19016 64.95 2415 512000 Salaries 19016 589.98 512000 Salaries 200 16,470.21 514000 Overtime 19016 99.91 3920 512000 Salaries 19016 175.47 512000 Salaries 1924 3,323.12 512000 Salaries 300 3,535.62 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 19016 174.28 512000 Salaries 600 4,924.04 513000 Salaries-Part Time W/Benefits 600 229.74 514000 Overtime 19016 261.40 514000 Overtime 600 722.18 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 61,727.45 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 19016 545.48 512000 Salaries 300 10,793.97 514000 Overtime 19016 603.43 514000 Overtime 300 566.25 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 13,627.01 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 856.56 512000 Salaries 300 3,284.58 FUND TOTAL: 4,141.14 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 7,369.95 512000 Salaries 19016 194.22 514000 Overtime 100 30.99 514000 Overtime 19016 291.30 2120 512000 Salaries 19016 2,149.67 512000 Salaries 200 86,935.59 513000 Salaries-Part Time W/Benefits 19016 136.61 513000 Salaries-Part Time W/Benefits 200 3,823.11 513100 Salaries-Temporary Employees 200 85.14 514000 Overtime 19016 1,752.35 514000 Overtime 200 15,709.74 514500 Overtime-Holiday Pay 200 8,198.02 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 19016 348.06 512000 Salaries 200 15,592.47 512000 Salaries 2053 2,478.09 513000 Salaries-Part Time W/Benefits 19016 93.58 513000 Salaries-Part Time W/Benefits 2053 1,635.06 513000 Salaries-Part Time W/Benefits 2054 1,021.02 712 512000 Salaries 1645 4,537.63 512000 Salaries 1647 1,671.85 512000 Salaries 19016 332.14 513000 Salaries-Part Time W/Benefits 1647 3,580.61 513000 Salaries-Part Time W/Benefits 19016 338.20 514000 Overtime 1645 520.01 514000 Overtime 1647 4.29 514000 Overtime 19016 214.84 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 159,178.38 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 19016 84.14 512000 Salaries 200 919.49 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,012.86 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 19016 84.14 512000 Salaries 200 919.48 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,012.85 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 19016 127.66 512000 Salaries 6000 8,609.29 FUND TOTAL: 8,736.95 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 19016 64.61 512000 Salaries 400 2,002.76 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 19016 381.74 512000 Salaries 400 11,861.45 513000 Salaries-Part Time W/Benefits 19016 39.17 513000 Salaries-Part Time W/Benefits 400 520.34 514000 Overtime 19016 59.96 514500 Overtime-Holiday Pay 400 212.40 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,093.52 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 19016 102.55 512000 Salaries 600 6,708.66 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 19016 183.68 512000 Salaries 600 8,659.60 514000 Overtime 600 2,178.78 514500 Overtime-Holiday Pay 600 492.90 6234 512000 Salaries 19016 208.15 512000 Salaries 600 11,050.12 513000 Salaries-Part Time W/Benefits 19016 15.51 513000 Salaries-Part Time W/Benefits 600 5,954.51 514000 Overtime 600 756.32 514500 Overtime-Holiday Pay 600 106.20 FUND TOTAL: 36,435.44 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,456.56 512000 Salaries 19016 66.64 FUND TOTAL: 1,523.20 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 19016 66.92 512000 Salaries 200 3,092.00 514000 Overtime 19016 100.38 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,277.76 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 19016 50.25 512000 Salaries 6000 3,055.40 FUND TOTAL: 3,105.65 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 19016 79.59 512000 Salaries 6000 3,103.83 FUND TOTAL: 3,183.42 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,613.49 7270 512000 Salaries 19016 15.51 512000 Salaries 700 811.69 514500 Overtime-Holiday Pay 700 62.04 FUND TOTAL: 5,502.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 77.62 FUND TOTAL: 77.62 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189100- Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 946.35 FUND TOTAL: 946.35 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,191.95 FUND TOTAL: 1,191.95 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 8.75 FUND TOTAL: 8.75 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189107- HUD Housing Counseling Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 516.77 FUND TOTAL: 516.77 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 343.99 FUND TOTAL: 343.99 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 19016 216.35 512000 Salaries 75201 16,482.40 514000 Overtime 75201 1,610.89 514500 Overtime-Holiday Pay 75201 155.69 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 18,488.41 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 19016 1,165.70 512000 Salaries 300 44,833.06 514000 Overtime 300 923.06 514500 Overtime-Holiday Pay 300 513.25 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 47,531.99 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,220.81 513000 Salaries-Part Time W/Benefits 700 755.50 514000 Overtime 700 7.22 514500 Overtime-Holiday Pay 700 53.69 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 19016 79.19 512000 Salaries 700 4,445.35 513000 Salaries-Part Time W/Benefits 700 1,459.44 514500 Overtime-Holiday Pay 700 152.10 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 15,228.68 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,496.17 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,533.09 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.15 FUND TOTAL: 665.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 7,104.26 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 7,141.18 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.55 3602 512000 Salaries 300 568.58 FUND TOTAL: 1,213.13 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.71 3602 512000 Salaries 300 682.21 FUND TOTAL: 1,045.92 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 19016 491.18 512000 Salaries 200 17,283.34 514000 Overtime 19016 85.25 FUND TOTAL: 17,859.77 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,149.34 512000 Salaries 19016 40.78 FUND TOTAL: 1,190.12 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 4,696.06 512000 Salaries 19016 214.85 515100 Special-Cell Phone Allowance 100 18.46 FUND TOTAL: 4,929.37 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 19016 25.72 512000 Salaries 500 2,776.43 FUND TOTAL: 2,802.15 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,283,230.67 451,680.58 001009 Gen-One Time Funding 100.00 0.00 001450 FCTD Planning Grant 322.57 877.34 001451 FDEM Emergency Preparedness FY 13 1,219.23 0.00 001512 Neighborhood Stabilization Program 2,272.60 2,261.99 001519 CDBG FY 2008 Disaster Recovery 34,450.63 1,303.65 001525 SRL - 3731 Wild Orchid Lane 5.48 0.00 001527 SRL - 10701 S. Ocean Dr. 17.43 244.12 001534 Metropolitan Planning/Section 5303 63.87 844.07 001538 HUD Neighborhood Stab 3 988.87 1,252.58 001539 Safe Routes to School Program 105.97 573.07 001541 CSBG FY12 6,504.35 2,961.73 001542 D.J Wilcox Coastal Access & Restora 10,700.00 0.00 001543 Severe Repititive Loss 5.73 0.00 001544 CDBG Disaster Recov Enhanc Prog 79.48 697.68 001547 112 MPO FHWA Planning Grant 2,260.33 8,488.77 101 Transportation Trust Fund 3,982.24 32,713.50 101001 Transportation Trust Interlocals 103.22 1,237.61 101002 Transportation Trust/80% Constitut 44,567.95 40,815.15 101003 Transportation Trust/Local Option 11,416.12 15,877.32 101004 Transportation Trust/County Fuel Tx 28,895.02 14,721.37 101006 Transportation Trust/Impact Fees 1,205.46 0.00 102 Unincorporated Services Fund 14,282.74 61,727.45 102001 Drainage Maintenance MSTU 31,714.19 13,627.01 102113 DEM Indian River Estates Drainage 77,777.50 0.00 102812 Paradise Park Stormwater Ph 3 1,125.42 4,141.14 105 Library Special Grants Fund 398.53 0.00 107 Fine & Forfeiture Fund 97,038.73 159,178.38 107001 Fine & Forfeiture Fund-Wireless Sur 12,042.32 1,012.86 107002 Fine & Forfeiture Fund-E911 Surchar 2,640.23 1,012.85 107003 Fine & Forfeiture Fund-800 Mhz Oper 14.94 0.00 107006 F&F Fund-Court Related Technology 7,113.30 8,736.95 107167 Edward Byrne Mem JAG 2010 Local Sol 1,481.01 0.00 129 Parks MSTU Fund 117,261.45 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 145.08 0.00 130103 FTA 5316 Job Access And Rev Commute 213.20 0.00 130104 FTA 5317 New Freedom Enhanced Servi 222.04 0.00 130113 FTA 5307 FY2011 157.17 2,085.83 140 Airport Fund 20,087.14 13,093.52 140001 Port Fund 100.00 0.00 140138 Taxiways A & B Rehabilitation 325,474.55 0.00 140367 FDOT Taxiway A & B Rehabilitation 17,130.23 0.00 140368 FDOT - Taxiway C Rehabilitation 17,024.52 0.00 140372 FDOT Term/Cus Fac Ren Phs 1 128,588.93 0.00 150 Impact Fee Collections 128.43 1,523.20 160 Plan Maintenance RAD Fund 2,698.09 3,277.76 170 Court Facilities Fund 32,193.59 0.00 183 Ct Administrator-19th Judicial Cir 7,084.30 3,105.65 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183001 Ct Administrator-Arbitration/Mediat 380.00 0.00 183004 Ct Admin.- Teen Court 1,677.97 3,183.42 183006 Guardian Ad Litem Fund 1,145.86 0.00 185012 FHFA SHIP 2010-2011 5.78 77.62 189100 Home Consortium 523.25 946.35 189101 Home Consortium FY 2008 2,500.00 0.00 189103 Home Consortium FY 2010 118.05 1,191.95 189105 HUD Housing Counseling Grant 1.56 8.75 189107 HUD Housing Counseling Program 3,102.01 516.77 189203 Hardest Hit fund Advisor Services 38.01 343.99 190 Sports Complex Fund 52,238.36 18,488.41 217 State Revenue Sharing Bonds I&S Fnd 2,000.00 0.00 310001 Impact Fees-Library 6,871.66 0.00 315 County Building Fund 137,123.28 0.00 316001 5th Cent Fuel-Capital 5,215.16 0.00 318 County Capital-Transportation Bond 13,740.00 0.00 382 Environmental Land Capital Fund 14,965.12 0.00 401 Sanitary Landfill Fund 301,108.15 47,531.99 418 Golf Course Fund 5,611.32 15,228.68 451 S. Hutchinson Utilities Fund 1,189.23 4,533.09 458 SH Util-Renewal & Replacement Fund 53.15 665.15 471 No County Utility District-Operatin 50,760.38 7,141.18 478 No Cty Util Dist-Renewal & Replace 6,462.41 1,213.13 479 No Cty Util Dist-Capital Facilities 12,607.55 1,045.92 491 Building Code Fund 1,504.30 17,859.77 505 Health Insurance Fund 353,596.86 1,190.12 505001 Property/Casualty Insurance Fund 369.78 4,929.37 611 Tourist Development Trust-Adv Fund 2,993.67 2,802.15 625 Law Library 15,235.00 0.00 801 Bank Fund 202,843.42 0.00 GRAND TOTAL: 3,542,616.14 977,970.94 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 17,104.30 36,435.44 GRAND TOTAL: 17,104.30 36,435.44 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #51- 08-SEP-2012 TO 14-SEP-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 42,451.32 5,502.73 GRAND TOTAL: 42,451.32 5,502.73 09/14/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 51- 08-SEP-2012 TO 14-SEP-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL 09821097 I1219324 TLI Sports Inc 2,570.00 FUND TOTAL: 2,570.00