Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
04
10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0007726 I1300548 Able Courier Services Inc. 391.05 !0007732 I1300536 D.Co Marketing Inc 13,854.25 !0007735 I1300380 Glover Oil Co 27,550.67 I1300380 28,848.51 CHECK TOTAL: 56,399.18 !0007738 I1300431 Orange Blossom Investments LL 7,615.48 !0007743 I1300578 UDT/Seal Museum Association In 2,000.00 09821707 I1300549 Agustin Aguilar 25.00 09821708 I1300550 Amber Curry 50.00 09821710 I1300529 AT&T 40.37 09821712 I1300552 Danielle Pavone 25.00 09821713 I1300554 Daves Communications Inc 108.00 09821717 I1300537 Fla Power & Light 48.77 I1300539 521.87 I1300541 1,059.10 I1300541 16,587.17 I1300542 3,013.01 CHECK TOTAL: 21,229.92 09821718 I1300528 Florida Association of Countie 75.00 09821720 I1300469 Friends of St. Lucie County Pu 5,000.00 09821725 I1300561 Maria Rodriguez 50.00 09821731 I1300533 Ritter, Robin K 2,562.50 09821733 I1300564 Sabine Sindil 25.00 09821734 I1300565 Sara Minty 50.00 09821735 I1300566 Sherry Zeno 50.00 09821738 I1300437 St Lucie Co Utilities 821.65 I1300438 1,921.76 I1300439 147.01 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821738 I1300440 - Continued 371.83 I1300441 39.38 CHECK TOTAL: 3,301.63 09821739 I1300571 St Lucie County Tax Collector 625.00 09821743 I1300574 Teresa Gonzales 25.00 09821745 I1300597 Troy Fain Insurance 103.52 09821748 I1300584 Van Scoyoc Associates Inc. 2,250.00 C0003046 I1300482 CarQuest 25.48 I1300483 37.88 CHECK TOTAL: 63.36 C0003047 I1300523 Constangy Brooks & Smith LLP 10,498.15 C0003055 I1300508 Hickman's Brake & Alignment 62.50 C0003059 I1300395 Life Safety Systems Inc 63.00 I1300396 120.00 CHECK TOTAL: 183.00 C0003062 I1300421 Presidio Networked Solutions I 17,856.78 C0003064 I1300579 Reddy Ice 185.00 C0003065 I1300401 Reliant Fire Systems Inc 45.00 I1300402 45.00 I1300402 81.00 I1300492 45.00 I1300492 90.00 I1300492 135.00 CHECK TOTAL: 441.00 C0003068 I1300581 Southern Janitor Supply Inc 2,208.75 C0003070 I1300452 Sprint 5,684.60 I1300453 28.37 CHECK TOTAL: 5,712.97 C0003073 I1300505 ThyssenKrupp Elevator Corporat 267.00 I1300506 99.00 CHECK TOTAL: 366.00 C0003074 I1300407 Tiresoles of Broward 22.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003074 I1300407 - Continued 36.00 I1300407 69.95 I1300407 22.00 I1300407 159.95 I1300407 8.00 I1300407 8.00 I1300407 54.00 I1300407 36.00 I1300407 72.00 I1300407 157.95 I1300407 54.00 I1300407 36.00 I1300408 378.60 I1300408 229.40 I1300408 82.82 I1300408 109.48 I1300408 967.77 I1300408 165.64 I1300408 581.00 I1300408 266.43 I1300408 423.98 I1300408 252.12 CHECK TOTAL: 4,193.09 C0003075 I1300385 Toshiba Business Solutions 208.87 I1300385 47.10 I1300386 171.67 I1300387 37.24 I1300409 158.29 I1300415 220.70 I1300415 210.28 I1300416 10.24 I1300416 158.29 I1300418 1.60 I1300418 118.36 I1300507 158.00 I1300507 20.17 I1300509 87.72 I1300509 3.28 I1300515 130.89 I1300516 23.90 I1300517 118.09 I1300518 11.71 CHECK TOTAL: 1,896.40 C0003077 I1300459 UniFirst Corporation 31.81 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003077 I1300460 - Continued 31.81 CHECK TOTAL: 63.62 C0003078 I1300497 Wilson's Petroleum Equipment I 1,547.71 H0002582 I1300382 St Lucie County Tax Collector 63.82 H0002583 I1300383 St Lucie County Tax Collector 9.75 H0002584 I1300381 Fla Dept of Revenue 31.69 I1300381 456.25 I1300381 30.95 I1300381 4.60 I1300381 36.53 I1300381 12.67 I1300381 82.97 I1300381 317.05 I1300381 21.85 CHECK TOTAL: 994.56 H0002585 I1300411 Internal Revenue Service 1,826.12 I1300411 427.07 CHECK TOTAL: 2,253.19 H0002591 I1300634 Internal Revenue Service 11,544.80 H0002592 I1300635 Internal Revenue Service 48,434.29 V0002198 I1300603 Directv 211.27 FUND TOTAL: 224,645.91 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0007727 I1300464 ARC of St Lucie County Inc 56,554.00 09821706 I1300463 211 Palm Beach/Treasure Coast 15,750.00 09821711 I1300465 Council On Aging of St Lucie I 99,898.00 I1300466 48,719.00 CHECK TOTAL: 148,617.00 09821721 I1300472 Healthy Start Coalition Of St 51,840.00 09821732 I1300563 Roundtable of St Lucie County 43,200.00 09821744 I1300575 Treasure Coast Homeless Servic 22,500.00 FUND TOTAL: 338,461.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 4.58 H0002592 I1300635 Internal Revenue Service 19.58 FUND TOTAL: 24.16 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL V0002198 I1300603 Directv 211.28 FUND TOTAL: 211.28 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 90.55 H0002592 I1300635 Internal Revenue Service 387.12 FUND TOTAL: 477.67 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001518- Section 112/MPO/FHWA/Planning CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 12.59 H0002592 I1300635 Internal Revenue Service 53.83 FUND TOTAL: 66.42 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL 09821729 I1300569 Patel, Neha 750.00 H0002591 I1300634 Internal Revenue Service 17.80 H0002592 I1300635 Internal Revenue Service 76.13 FUND TOTAL: 843.93 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 0.24 H0002592 I1300635 Internal Revenue Service 1.03 FUND TOTAL: 1.27 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 11.69 H0002592 I1300635 Internal Revenue Service 50.01 FUND TOTAL: 61.70 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 17.34 H0002592 I1300635 Internal Revenue Service 74.13 FUND TOTAL: 91.47 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL !0007722 I1300473 Nowicki, Kristen A 81.25 I1300474 25.00 CHECK TOTAL: 106.25 H0002591 I1300634 Internal Revenue Service 10.04 H0002592 I1300635 Internal Revenue Service 42.90 FUND TOTAL: 159.19 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 32.40 H0002592 I1300635 Internal Revenue Service 138.58 FUND TOTAL: 170.98 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 17.63 H0002592 I1300635 Internal Revenue Service 75.37 FUND TOTAL: 93.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 19.39 H0002592 I1300635 Internal Revenue Service 82.94 FUND TOTAL: 102.33 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0007722 I1300475 Nowicki, Kristen A 375.00 I1300476 68.75 I1300477 81.25 I1300478 60.00 I1300479 85.00 CHECK TOTAL: 670.00 C0003075 I1300384 Toshiba Business Solutions 112.62 I1300384 204.35 CHECK TOTAL: 316.97 H0002591 I1300634 Internal Revenue Service 215.06 H0002592 I1300635 Internal Revenue Service 919.57 FUND TOTAL: 2,121.60 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL 09821714 I1300568 Department of Highway Safety a 69.25 H0002591 I1300634 Internal Revenue Service 54.96 H0002592 I1300635 Internal Revenue Service 235.06 FUND TOTAL: 359.27 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL 09821710 I1300530 AT&T 5.16 C0003075 I1300414 Toshiba Business Solutions 295.02 H0002591 I1300634 Internal Revenue Service 842.54 H0002592 I1300635 Internal Revenue Service 3,602.59 FUND TOTAL: 4,745.31 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL C0003048 I1300484 Everglades Farm Equip Co Inc 303.25 I1300485 74.44 I1300500 321.25 I1300501 296.53 CHECK TOTAL: 995.47 C0003069 I1300406 Southern Sewer Equipment Sales 1,395.79 C0003075 I1300388 Toshiba Business Solutions 197.71 I1300388 17.41 CHECK TOTAL: 215.12 C0003076 I1300458 Total Truck Parts 32.94 I1300458 66.80 I1300458 43.46 I1300458 253.15 I1300519 561.54 I1300520 14.74 CHECK TOTAL: 972.63 H0002591 I1300634 Internal Revenue Service 1,210.90 H0002592 I1300635 Internal Revenue Service 5,177.62 V0002203 I1300608 Tri-County Towing & Recovery 150.00 FUND TOTAL: 10,117.53 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0007740 I1300573 T & J Sod Service Inc 216.00 C0003050 I1300390 Flagler Construction Equipment 824.64 C0003076 I1300456 Total Truck Parts 33.05 H0002591 I1300634 Internal Revenue Service 409.52 H0002592 I1300635 Internal Revenue Service 1,751.00 V0002202 I1300607 Tri-County Towing & Recovery 115.00 FUND TOTAL: 3,349.21 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 390.82 H0002592 I1300635 Internal Revenue Service 1,671.14 FUND TOTAL: 2,061.96 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09821713 I1300553 Daves Communications Inc 180.00 09821724 I1300532 L.E.B Demolition & Consulting 16,933.75 09821728 I1300443 Morris, Barry 4,377.00 C0003075 I1300417 Toshiba Business Solutions 347.52 I1300417 180.16 I1300513 188.44 I1300514 20.76 CHECK TOTAL: 736.88 C0003080 I1300462 Zephyrhills 19.92 H0002591 I1300634 Internal Revenue Service 1,580.58 H0002592 I1300635 Internal Revenue Service 6,758.28 FUND TOTAL: 30,586.41 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09821737 I1300567 South Fla Water Management Dis 1,500.00 H0002591 I1300634 Internal Revenue Service 317.22 H0002592 I1300635 Internal Revenue Service 1,356.46 FUND TOTAL: 3,173.68 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 84.99 H0002592 I1300635 Internal Revenue Service 363.38 FUND TOTAL: 448.37 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0007734 I1300442 Ft Pierce Utility Authority 1,938.26 !0007736 I1300570 Joseph E Smith Clerk of Circu 4,874.69 09821716 I1300435 Fla Department of Health 47.00 I1300436 47.00 CHECK TOTAL: 94.00 09821717 I1300540 Fla Power & Light 10,778.69 I1300541 75,562.08 CHECK TOTAL: 86,340.77 C0003033 I1300534 AAA Industrial Steam Cleaning 450.00 C0003041 I1300448 All Contractor Services Inc 190.00 C0003059 I1300397 Life Safety Systems Inc 750.00 C0003065 I1300400 Reliant Fire Systems Inc 648.00 I1300492 45.00 I1300492 45.00 I1300492 90.00 I1300492 135.00 I1300492 180.00 I1300492 90.00 I1300492 90.00 I1300504 100.80 CHECK TOTAL: 1,423.80 C0003067 I1300403 Siemens Healthcare Diagnostics 11,194.41 I1300405 4,251.35 CHECK TOTAL: 15,445.76 C0003075 I1300413 Toshiba Business Solutions 60.39 I1300413 16.47 CHECK TOTAL: 76.86 C0003077 I1300494 UniFirst Corporation 24.86 I1300495 24.86 CHECK TOTAL: 49.72 H0002584 I1300381 Fla Dept of Revenue 67.40 H0002591 I1300634 Internal Revenue Service 3,080.56 H0002592 I1300635 Internal Revenue Service 13,172.11 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL V0002195 I1300600 Embarq Florida Inc 104.30 FUND TOTAL: 128,058.23 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL C0003049 I1300449 Faronics Tech USA Inc 342.00 H0002591 I1300634 Internal Revenue Service 23.73 H0002592 I1300635 Internal Revenue Service 101.46 FUND TOTAL: 467.19 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 656.82 H0002592 I1300635 Internal Revenue Service 2,808.48 FUND TOTAL: 3,465.30 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09821709 I1300423 AT&T 416.52 I1300424 2,429.01 I1300425 1,249.56 CHECK TOTAL: 4,095.09 FUND TOTAL: 4,095.09 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0003044 I1300498 BT Conferencing Video Inc 2,064.10 I1300498 2,961.54 CHECK TOTAL: 5,025.64 C0003060 I1300399 Office Products & Service Inc 485.91 H0002591 I1300634 Internal Revenue Service 123.49 H0002592 I1300635 Internal Revenue Service 528.00 FUND TOTAL: 6,163.04 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 2,761.58 FUND TOTAL: 2,761.58 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 599.31 FUND TOTAL: 599.31 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 227.28 FUND TOTAL: 227.28 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 500.40 FUND TOTAL: 500.40 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 556.20 FUND TOTAL: 556.20 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 138.39 FUND TOTAL: 138.39 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 839.33 FUND TOTAL: 839.33 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 174.59 FUND TOTAL: 174.59 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 122 - Indian River Estates Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 977.89 FUND TOTAL: 977.89 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 348.70 FUND TOTAL: 348.70 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 123.21 FUND TOTAL: 123.21 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 371.86 FUND TOTAL: 371.86 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 491.03 FUND TOTAL: 491.03 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 48.30 H0002592 I1300635 Internal Revenue Service 206.53 FUND TOTAL: 254.83 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 1,737.54 FUND TOTAL: 1,737.54 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 253.21 FUND TOTAL: 253.21 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300546 Fla Power & Light 746.54 FUND TOTAL: 746.54 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09821736 I1300432 Signal Connections 2,305.00 C0003075 I1300419 Toshiba Business Solutions 4.47 I1300419 185.77 CHECK TOTAL: 190.24 H0002584 I1300381 Fla Dept of Revenue 1,685.69 H0002591 I1300634 Internal Revenue Service 255.60 H0002592 I1300635 Internal Revenue Service 1,092.92 FUND TOTAL: 5,529.45 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0007733 I1300467 Dredging & Marine Consultants 2,755.00 FUND TOTAL: 2,755.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 140374- FDOT Airport Security Enhancements CHECK INVOICE VENDOR TOTAL V0002193 I1300598 A Great Fence Inc. 11,072.00 FUND TOTAL: 11,072.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 944.90 H0002592 I1300635 Internal Revenue Service 4,040.23 V0002200 I1300605 Motorola Solutions Inc 23,127.75 V0002205 I1300610 Verizon Wireless 52.18 FUND TOTAL: 28,165.06 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 40.53 H0002592 I1300635 Internal Revenue Service 173.31 FUND TOTAL: 213.84 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 81.96 H0002592 I1300635 Internal Revenue Service 350.45 FUND TOTAL: 432.41 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 162 - Tourism Dev-5th Cent CHECK INVOICE VENDOR TOTAL !0007743 I1300426 UDT/Seal Museum Association In 7,632.08 FUND TOTAL: 7,632.08 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL 09821726 I1300527 Martin County Bd Of Comm 60.00 C0003057 I1300394 Interstate Express 359.75 H0002591 I1300634 Internal Revenue Service 42.18 H0002592 I1300635 Internal Revenue Service 180.35 V0002197 I1300602 Comcast of Colorado/Florida In 182.59 FUND TOTAL: 824.87 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0007721 I1300379 Gizze, Theresa A 640.00 !0007723 I1300429 Sargavakian, Carrie A 608.00 !0007725 I1300433 Whitfield, Tiffanie 480.00 H0002591 I1300634 Internal Revenue Service 43.90 H0002592 I1300635 Internal Revenue Service 187.67 FUND TOTAL: 1,959.57 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL V0002204 I1300609 ADT Security Systems 204.25 FUND TOTAL: 204.25 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 135.16 H0002592 I1300635 Internal Revenue Service 577.88 FUND TOTAL: 713.04 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 188 - Bluefield Ranch Improvements CHECK INVOICE VENDOR TOTAL H0002584 I1300381 Fla Dept of Revenue 0.59 FUND TOTAL: 0.59 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 72.86 H0002592 I1300635 Internal Revenue Service 311.51 FUND TOTAL: 384.37 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 10.31 H0002592 I1300635 Internal Revenue Service 44.09 FUND TOTAL: 54.40 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0007737 I1300559 Lapsco Commercial Products Dis 1,083.49 I1300560 825.00 CHECK TOTAL: 1,908.49 09821740 I1300524 St Lucie West Services Distric 1,554.30 I1300525 1,857.13 I1300526 269.15 CHECK TOTAL: 3,680.58 09821746 I1300622 Turbo Link International Inc 2,570.00 C0003045 I1300583 C C Calhoun Inc 1,280.00 C0003051 I1300391 Golf Specialties Inc 2,003.64 I1300487 669.03 CHECK TOTAL: 2,672.67 H0002584 I1300381 Fla Dept of Revenue 89.26 H0002591 I1300634 Internal Revenue Service 490.21 H0002592 I1300635 Internal Revenue Service 2,096.07 V0002199 I1300604 Lesco Inc/J D Landscapes 1,336.80 FUND TOTAL: 16,124.08 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0003043 I1300585 Brodart Company 298.47 FUND TOTAL: 298.47 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 39012 - S.Hutch Beach&Dune Restoration SAD CHECK INVOICE VENDOR TOTAL !0007729 I1300612 Bryant Miller & Olive P.A 29,519.19 I1300621 18,380.71 CHECK TOTAL: 47,899.90 09821742 I1300572 TD Bank National Association 4,000.00 FUND TOTAL: 51,899.90 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0007735 I1300555 Glover Oil Co 1,646.37 I1300556 22,036.74 CHECK TOTAL: 23,683.11 C0003034 I1300446 Accurate Septic Services Inc 825.00 C0003036 I1300447 AERC Recycling Solutions 250.00 C0003058 I1300502 Liberty Tire Recycling LLC 1,037.50 C0003059 I1300490 Life Safety Systems Inc 449.85 C0003066 I1300451 Rocket Car Wash 7.00 C0003075 I1300455 Toshiba Business Solutions 8.63 I1300455 165.05 CHECK TOTAL: 173.68 C0003077 I1300420 UniFirst Corporation 110.14 I1300420 63.11 I1300496 63.11 I1300496 73.00 I1300496 110.14 CHECK TOTAL: 419.50 H0002591 I1300634 Internal Revenue Service 1,265.37 H0002592 I1300635 Internal Revenue Service 5,410.59 FUND TOTAL: 33,521.60 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0007735 I1300470 Glover Oil Co 628.41 I1300471 539.72 CHECK TOTAL: 1,168.13 C0003052 I1300486 Golf Ventures Inc 117.52 C0003053 I1300392 Hector Turf Inc 524.17 C0003054 I1300393 Helena Chemical Co 3,082.00 I1300488 951.00 CHECK TOTAL: 4,033.00 C0003077 I1300461 UniFirst Corporation 4.00 I1300493 21.32 I1300493 2.50 CHECK TOTAL: 27.82 C0003079 I1300577 Wittek Golf Supply Co 138.31 H0002584 I1300381 Fla Dept of Revenue 2,523.58 H0002591 I1300634 Internal Revenue Service 444.20 H0002592 I1300635 Internal Revenue Service 1,899.30 V0002201 I1300606 Show Turf Inc. 85.00 FUND TOTAL: 10,961.03 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09821717 I1300547 Fla Power & Light 10,876.34 C0003037 I1300591 Alarm Partners 23.15 C0003038 I1300593 Alarm Partners 52.09 C0003039 I1300595 Alarm Partners 23.15 C0003040 I1300596 Alarm Partners 52.09 H0002591 I1300634 Internal Revenue Service 150.96 H0002592 I1300635 Internal Revenue Service 645.68 FUND TOTAL: 11,823.46 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 9.59 H0002592 I1300635 Internal Revenue Service 41.08 FUND TOTAL: 50.67 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09821717 I1300538 Fla Power & Light 36.30 I1300543 4,060.03 I1300544 4,380.05 I1300545 277.15 CHECK TOTAL: 8,753.53 C0003072 I1300586 SVI Systems Inc 25.00 I1300588 30.00 CHECK TOTAL: 55.00 C0003077 I1300522 UniFirst Corporation 3.60 I1300522 3.60 I1300522 3.60 I1300522 3.60 CHECK TOTAL: 14.40 H0002591 I1300634 Internal Revenue Service 188.34 H0002592 I1300635 Internal Revenue Service 805.13 V0002194 I1300599 AT&T 205.89 I1300599 30.98 I1300599 83.36 CHECK TOTAL: 320.23 FUND TOTAL: 10,136.63 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 17.48 H0002592 I1300635 Internal Revenue Service 74.75 FUND TOTAL: 92.23 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002591 I1300634 Internal Revenue Service 15.00 H0002592 I1300635 Internal Revenue Service 64.08 FUND TOTAL: 79.08 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL 09821715 I1300468 Fla Department of Business & P 3,595.78 C0003075 I1300511 Toshiba Business Solutions 188.44 I1300512 34.50 CHECK TOTAL: 222.94 H0002587 I1300630 Fla Dept of Community Affairs 3,595.78 H0002591 I1300634 Internal Revenue Service 448.19 H0002592 I1300635 Internal Revenue Service 1,916.44 FUND TOTAL: 9,779.13 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0007728 I1300616 Blue Cross and Blue Shield of 9,707.20 I1300616 303.35 I1300616 485.36 I1300616 1,031.39 I1300616 1,638.09 I1300616 3,943.55 I1300616 4,853.60 I1300616 546.03 I1300616 32,640.46 I1300619 353.40- CREDIT MEMO I1300620 117.80 CHECK TOTAL: 54,913.43 !0007730 I1300551 CareHere LLC 21,183.00 !0007745 I1300628 Blue Cross and Blue Shield of 134,682.27 !0007746 I1300627 Blue Cross and Blue Shield of 365,228.50 09821727 I1300623 MHNet Specialty Services LLC 826.40 I1300623 92.97 I1300623 1,518.51 I1300623 640.46 I1300623 299.57 I1300623 92.97 I1300623 5,547.21 I1300623 51.65 I1300623 175.61 I1300624 4.30 I1300624 12.90 I1300624 83.85 I1300624 27.95 CHECK TOTAL: 9,374.35 09821730 I1300613 Reliastar Life Insurance Compa 3,225.71 I1300613 13,869.13 I1300613 295.00 I1300613 1,872.07 I1300613 1,570.92 I1300613 546.93 I1300613 398.25 I1300614 1,708.35 I1300614 10,681.75 I1300614 109.60 I1300614 95.10 I1300614 684.30 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL 09821730 I1300614 - Continued 773.20 I1300614 1,616.03 I1300615 28.10 I1300615 45.52 I1300615 231.05 I1300615 1,468.93 I1300615 74.74 I1300617 31.22 I1300617 34.66 I1300617 78.98 I1300617 88.61 I1300617 2,498.63 I1300617 496.20 I1300625 6,093.23 CHECK TOTAL: 48,616.21 09821741 I1300611 Symetra Life 525.15 I1300611 1,785.51 I1300611 2,835.81 I1300611 6,826.95 I1300611 8,402.40 I1300611 945.27 I1300611 16,804.80 I1300611 840.24 I1300611 56,506.14 CHECK TOTAL: 95,472.27 C0003042 I1300535 Bio Waste LLC 35.00 C0003059 I1300398 Life Safety Systems Inc 105.00 C0003063 I1300503 PSS World Medical Inc 74.50 I1300503 31.68 I1300503 271.01 I1300503 728.64 CHECK TOTAL: 1,105.83 V0002196 I1300601 Comcast of Colorado/Florida In 80.22 FUND TOTAL: 730,796.08 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0007739 I1300558 Reliastar Life Insurance Compa 14,820.58 C0003035 I1300445 Adron Fence Co 1,000.00 I1300445 153.00 CHECK TOTAL: 1,153.00 C0003071 I1300454 Sunrise Ford Inc 1,000.00 I1300454 1,104.22 CHECK TOTAL: 2,104.22 H0002586 I1300629 Florida Unemployment Comp Fund 6,966.67 H0002591 I1300634 Internal Revenue Service 40.46 H0002592 I1300635 Internal Revenue Service 172.97 FUND TOTAL: 25,257.90 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL !0007731 I1300531 Common Census Inc 980.00 C0003075 I1300412 Toshiba Business Solutions 111.76 H0002591 I1300634 Internal Revenue Service 18.11 H0002592 I1300635 Internal Revenue Service 77.43 FUND TOTAL: 1,187.30 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 606 - Shared Pool Cash-Property Appraiser CHECK INVOICE VENDOR TOTAL !0007724 I1300480 St Lucie County Property Appra 200,000.00 FUND TOTAL: 200,000.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0007742 I1300427 Treasure Coast Sports Commissi 20,000.00 I1300428 7,500.00 CHECK TOTAL: 27,500.00 09821719 I1300434 Florida Association of Destina 608.00 09821723 I1300444 JackRabbit Systems Inc 9,600.00 C0003056 I1300489 Horse & Pony News Inc 367.86 C0003061 I1300499 Pesca Publishing LLC 623.44 H0002591 I1300634 Internal Revenue Service 51.17 H0002592 I1300635 Internal Revenue Service 218.78 FUND TOTAL: 38,969.25 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007741 I1300576 Teamsters Local Union #769 2,164.00 !0007744 I1300422 United Way Of St Lucie County 45.00 I1300582 301.00 CHECK TOTAL: 346.00 !0007747 I1300626 Total Administrative Services 7,174.22 I1300626 1,062.52 CHECK TOTAL: 8,236.74 09821722 I1300557 Internal Revenue Service 25.00 09821747 I1300580 US Dept of Education 31.05 09821749 I1300587 Weiner, Robin R 81.21 I1300589 149.07 I1300590 96.25 I1300592 74.25 I1300594 505.78 CHECK TOTAL: 906.56 H0002585 I1300411 Internal Revenue Service 4,741.32 I1300411 1,237.05 I1300411 427.07 CHECK TOTAL: 6,405.44 H0002588 I1300631 Nationwide Retirement Solution 28,269.76 H0002589 I1300632 Fla Dept of State 5,951.26 H0002590 I1300633 Internal Revenue Service 226,087.04 H0002591 I1300634 Internal Revenue Service 25,585.02 H0002592 I1300635 Internal Revenue Service 73,478.60 FUND TOTAL: 377,486.47 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 2,978.50 11102 512000 Salaries 100 2,962.35 11103 512000 Salaries 100 3,223.00 11104 512000 Salaries 100 3,200.60 11105 512000 Salaries 100 2,677.93 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 12,571.41 514000 Overtime 100 17.60 515000 Special Pay 100 300.00 1225 512000 Salaries 100 14,327.98 514000 Overtime 100 34.63 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 23,683.92 515000 Special Pay 100 300.00 1320 512000 Salaries 100 11,352.01 1330 512000 Salaries 100 15,508.47 513000 Salaries-Part Time W/Benefits 100 3,408.52 515100 Special-Cell Phone Allowance 100 24.92 1350 512000 Salaries 100 8,391.79 1410 512000 Salaries 100 34,991.20 515000 Special Pay 100 300.00 1420 512000 Salaries 100 3,808.60 1515 512000 Salaries 100 2,159.90 1920 512000 Salaries 100 2,508.60 1925 512000 Salaries 100 11,382.40 514000 Overtime 100 249.84 1926 512000 Salaries 100 2,441.40 513000 Salaries-Part Time W/Benefits 100 844.38 513000 Salaries-Part Time W/Benefits 100 23,612.37 514000 Overtime 100 102.23 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 21,875.50 514000 Overtime 100 87.24 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 27,267.13 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 23,045.60 514000 Overtime 100 4.31 515000 Special Pay 100 300.00 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 104,872.52 514000 Overtime 100 200.51 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 7,623.60 2510 512000 Salaries 200 8,936.51 515100 Special-Cell Phone Allowance 200 18.46 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 200 19,345.00 513000 Salaries-Part Time W/Benefits 200 2,428.44 514000 Overtime 200 177.24 3715 512000 Salaries 300 23,538.65 515000 Special Pay 300 300.00 515100 Special-Cell Phone Allowance 300 55.38 3716 512000 Salaries 300 7,630.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 2,932.60 3920 512000 Salaries 300 17,460.50 515100 Special-Cell Phone Allowance 300 46.15 3921 512000 Salaries 300 7,556.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 12,848.13 513000 Salaries-Part Time W/Benefits 500 3,360.37 6420 512000 Salaries 600 15,687.35 515000 Special Pay 600 300.00 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 108,968.08 513000 Salaries-Part Time W/Benefits 700 4,857.01 514000 Overtime 700 5.82 7210 512000 Salaries 700 71,471.86 512000 Salaries 7102 2,731.80 512000 Salaries 7910 533.55 512000 Salaries 7914 3,085.36 513000 Salaries-Part Time W/Benefits 700 5,473.65 513000 Salaries-Part Time W/Benefits 7914 1,055.90 514000 Overtime 700 1,421.02 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7102 18.46 72101 512000 Salaries 700 11,025.99 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 2,559.00 512000 Salaries 700 2,559.00 512000 Salaries 700 70,320.64 512000 Salaries 7106 7,979.41 512000 Salaries 7220 4,671.04 513000 Salaries-Part Time W/Benefits 700 2,064.48 513100 Salaries-Temporary Employees 7106 251.02 514000 Overtime 700 226.50 514000 Overtime 700 226.50 514000 Overtime 700 283.23 514000 Overtime 7420 237.83 514000 Overtime 7420 237.83 515100 Special-Cell Phone Allowance 700 46.16 515100 Special-Cell Phone Allowance 7106 41.54 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7511 512000 Salaries 700 13,103.43 514000 Overtime 700 237.83 515100 Special-Cell Phone Allowance 700 18.46 7912 512000 Salaries 700 7,514.91 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 819,140.22 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 228.64 513000 Salaries-Part Time W/Benefits 100 88.84 FUND TOTAL: 317.48 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 6,285.11 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 6,303.57 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001518- Section 112/MPO/FHWA/Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 879.58 FUND TOTAL: 879.58 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,244.25 FUND TOTAL: 1,244.25 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001527- SRL - 10701 S. Ocean Dr. ORGN ACCOUNT PROG AMOUNT 1930 512000 Salaries 100 17.06 FUND TOTAL: 17.06 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 769.08 512000 Salaries 100 1,070.19 513000 Salaries-Part Time W/Benefits 100 44.42 FUND TOTAL: 1,883.69 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,207.63 FUND TOTAL: 1,207.63 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 428.70 513000 Salaries-Part Time W/Benefits 100 266.52 FUND TOTAL: 695.22 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 2,293.24 FUND TOTAL: 2,293.24 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,234.63 FUND TOTAL: 1,234.63 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,358.77 FUND TOTAL: 1,358.77 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,070.19 512000 Salaries 100 13,872.43 513000 Salaries-Part Time W/Benefits 100 1,164.12 FUND TOTAL: 16,106.74 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 4,041.73 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 4,050.96 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 59,910.90 FUND TOTAL: 59,910.90 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 84,057.46 514000 Overtime 400 1,122.38 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 85,235.22 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 28,979.64 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 28,998.10 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 16,313.86 514000 Overtime 400 47.46 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 11,053.30 515000 Special Pay 400 300.00 FUND TOTAL: 27,756.16 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 45,785.73 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 8,914.24 1515 512000 Salaries 100 2,159.90 2415 512000 Salaries 200 33,034.22 3920 512000 Salaries 300 9,360.91 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 10,447.86 513000 Salaries-Part Time W/Benefits 600 1,167.80 514000 Overtime 600 493.01 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 111,423.67 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 2,595.16 3725 512000 Salaries 300 19,973.72 514000 Overtime 300 6.36 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 22,630.62 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 6,061.05 514000 Overtime 103606 12.22 FUND TOTAL: 6,073.27 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 14,291.81 514000 Overtime 100 208.67 2120 512000 Salaries 200 1,351.00 512000 Salaries 200 127,424.55 513000 Salaries-Part Time W/Benefits 200 8,170.24 513100 Salaries-Temporary Employees 200 70.95 514000 Overtime 200 4,857.13 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 29,426.70 512000 Salaries 2053 1,047.20 513000 Salaries-Part Time W/Benefits 200 6,083.90 712 512000 Salaries 1645 8,737.00 512000 Salaries 1647 4,559.60 513000 Salaries-Part Time W/Benefits 1647 11,536.04 514000 Overtime 1647 17.16 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 217,915.79 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 1,637.05 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 1,646.28 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 2,233.60 512000 Salaries 200 36,685.46 514000 Overtime 200 104.70 514000 Overtime 200 9,400.19 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 48,433.18 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 8,736.95 512000 Salaries 6000 14,140.95 512000 Salaries 6000 14,140.95 FUND TOTAL: 37,018.85 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 130113- FTA 5307 FY2011 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 3,418.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 3,436.83 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 16,583.26 513000 Salaries-Part Time W/Benefits 400 1,235.00 514000 Overtime 400 262.11 FUND TOTAL: 18,080.37 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 10,864.20 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 21,349.45 514000 Overtime 600 48.63 6234 512000 Salaries 600 23,976.29 512000 Salaries 6905 22.98 513000 Salaries-Part Time W/Benefits 600 9,349.97 514000 Overtime 600 592.92 FUND TOTAL: 66,222.90 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 2,874.20 FUND TOTAL: 2,874.20 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 5,794.00 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 5,812.46 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 3,105.65 512000 Salaries 6000 5,807.65 512000 Salaries 6000 5,807.65 FUND TOTAL: 14,720.95 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 512000 Salaries 6000 5,885.42 512000 Salaries 6000 5,885.42 FUND TOTAL: 14,954.26 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 7,373.22 7270 512000 Salaries 700 2,178.20 FUND TOTAL: 9,551.42 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 189103- Home Consortium FY 2010 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 5,129.48 FUND TOTAL: 5,129.48 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 731.39 FUND TOTAL: 731.39 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 34,457.78 514000 Overtime 75201 136.28 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 34,617.14 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 88,412.21 514000 Overtime 300 497.42 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 89,006.55 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 16,326.80 513000 Salaries-Part Time W/Benefits 700 1,427.22 514000 Overtime 700 4.47 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 8,577.54 513000 Salaries-Part Time W/Benefits 700 4,861.36 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 31,252.77 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 10,607.31 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 10,644.23 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 680.31 FUND TOTAL: 680.31 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 13,229.26 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 13,266.18 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 657.17 3602 512000 Salaries 300 581.20 FUND TOTAL: 1,238.37 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 366.25 3602 512000 Salaries 300 688.52 FUND TOTAL: 1,054.77 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 31,412.49 FUND TOTAL: 31,412.49 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 2,854.04 515100 Special-Cell Phone Allowance 100 10.15 FUND TOTAL: 2,864.19 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,291.67 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 1,293.52 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 3,615.38 FUND TOTAL: 3,615.38 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 224,645.91 819,140.22 001009 Gen-One Time Funding 338,461.00 0.00 001450 FCTD Planning Grant 24.16 317.48 001451 FDEM Emergency Preparedness FY 13 211.28 0.00 001512 Neighborhood Stabilization Program 477.67 6,303.57 001518 Section 112/MPO/FHWA/Planning 66.42 879.58 001519 CDBG FY 2008 Disaster Recovery 843.93 1,244.25 001527 SRL - 10701 S. Ocean Dr. 1.27 17.06 001534 Metropolitan Planning/Section 5303 61.70 1,883.69 001538 HUD Neighborhood Stab 3 91.47 1,207.63 001539 Safe Routes to School Program 159.19 695.22 001544 CDBG Disaster Recov Enhanc Prog 170.98 2,293.24 001545 HUD Shelter Plus Care Grant 93.00 1,234.63 001546 HUD Shelter Plus Care Grant 102.33 1,358.77 001547 112 MPO FHWA Planning Grant 2,121.60 16,106.74 001549 Community Services Block Grant 2013 359.27 4,050.96 101 Transportation Trust Fund 4,745.31 59,910.90 101002 Transportation Trust/80% Constitut 10,117.53 85,235.22 101003 Transportation Trust/Local Option 3,349.21 28,998.10 101004 Transportation Trust/County Fuel Tx 2,061.96 27,756.16 102 Unincorporated Services Fund 30,586.41 111,423.67 102001 Drainage Maintenance MSTU 3,173.68 22,630.62 102812 Paradise Park Stormwater Ph 3 448.37 6,073.27 107 Fine & Forfeiture Fund 128,058.23 217,915.79 107001 Fine & Forfeiture Fund-Wireless Sur 467.19 1,646.28 107002 Fine & Forfeiture Fund-E911 Surchar 3,465.30 48,433.18 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,095.09 0.00 107006 F&F Fund-Court Related Technology 6,163.04 37,018.85 111 River Park I Fund 2,761.58 0.00 112 River Park II Fund 599.31 0.00 113 Harmony Heights 3 Fund 227.28 0.00 114 Harmony Heights 4 Fund 500.40 0.00 116 Sunland Gardens Fund 556.20 0.00 117 Sunrise Park Fund 138.39 0.00 119 Holiday Pines Fund 839.33 0.00 120 The Grove Fund 174.59 0.00 122 Indian River Estates Fund 977.89 0.00 123 Queens Cove Lighting Dist#13 Fund 348.70 0.00 126 Southern Oak Estates Lighting 123.21 0.00 127 Pine Hollow Street Lighting MSTU 371.86 0.00 128 Kings Hwy Industrial Park Lighting 491.03 0.00 130113 FTA 5307 FY2011 254.83 3,436.83 136 Monte Carlo Lighting MSTU#4 Fund 1,737.54 0.00 138 Palm Lake Gardens MSTU Fund 253.21 0.00 139 Palm Grove Fund 746.54 0.00 140 Airport Fund 5,529.45 18,080.37 140369 FDOT Taylor Crk Perm. Spoil Site Co 2,755.00 0.00 140374 FDOT Airport Security Enhancements 11,072.00 0.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 150 Impact Fee Collections 213.84 2,874.20 160 Plan Maintenance RAD Fund 432.41 5,812.46 162 Tourism Dev-5th Cent 7,632.08 0.00 183 Ct Administrator-19th Judicial Cir 824.87 14,720.95 183004 Ct Admin.- Teen Court 1,959.57 14,954.26 183006 Guardian Ad Litem Fund 204.25 0.00 188 Bluefield Ranch Improvements 0.59 0.00 189103 Home Consortium FY 2010 384.37 5,129.48 189203 Hardest Hit fund Advisor Services 54.40 731.39 190 Sports Complex Fund 16,124.08 34,617.14 310001 Impact Fees-Library 298.47 0.00 39012 S.Hutch Beach&Dune Restoration SAD 51,899.90 0.00 401 Sanitary Landfill Fund 33,521.60 89,006.55 418 Golf Course Fund 10,961.03 31,252.77 451 S. Hutchinson Utilities Fund 11,823.46 10,644.23 458 SH Util-Renewal & Replacement Fund 50.67 680.31 471 No County Utility District-Operatin 10,136.63 13,266.18 478 No Cty Util Dist-Renewal & Replace 92.23 1,238.37 479 No Cty Util Dist-Capital Facilities 79.08 1,054.77 491 Building Code Fund 9,779.13 31,412.49 505 Health Insurance Fund 730,796.08 0.00 505001 Property/Casualty Insurance Fund 25,257.90 2,864.19 505002 Health Insurance Administration 1,187.30 1,293.52 606 Shared Pool Cash-Property Appraiser 200,000.00 0.00 611 Tourist Development Trust-Adv Fund 38,969.25 3,615.38 801 Bank Fund 377,486.47 0.00 GRAND TOTAL: 2,325,250.50 1,790,460.92 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 28,165.06 66,222.90 GRAND TOTAL: 28,165.06 66,222.90 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 20-OCT-2012 TO 26-OCT-2012 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 713.04 9,551.42 GRAND TOTAL: 713.04 9,551.42 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0002988 I1300118 Daves Communications Inc 108.00 FUND TOTAL: 108.00 10/26/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 4 - 20-OCT-2012 TO 26-OCT-2012 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL C0002987 I1300117 Daves Communications Inc 180.00 FUND TOTAL: 180.00