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01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008094 I1303747 Compuquip Technologies Inc 25,937.00 !0008097 I1303751 Famoso Inc 898.38 I1303752 1,669.12 I1303753 1,637.73 I1303754 1,625.18 CHECK TOTAL: 5,830.41 !0008098 I1303914 Ft Pierce Utility Authority 698.18 !0008110 I1303804 Treasure Coast Courier Service 400.00 09822274 I1303809 Adam Preuss Appraisal Services 726.68 09822275 I1303907 Albert McDonald 50.00 09822277 I1303935 Cathy Dimartino 25.00 09822279 I1303745 Christian Montoya 2.08 I1303745 32.00 CHECK TOTAL: 34.08 09822280 I1303746 Christian Preciado 200.00 09822283 I1303811 Elam, James S 1,640.00 09822284 I1303847 FedEx 7.34 I1303847 6.34 CHECK TOTAL: 13.68 09822286 I1303916 Fla Power & Light 52.27 I1303938 748.66 I1303938 11,960.87 I1303939 129.08 I1303959 3,871.52 CHECK TOTAL: 16,762.40 09822290 I1303762 Hayes E-Government Resources I 20.00 I1303762 20.00 CHECK TOTAL: 40.00 09822293 I1303963 Jacobs, Sammie 306.24 09822304 I1303787 Morris Well Drilling Inc, . 1,280.00 09822306 I1303789 Nannini, Elizabeth C 105.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822307 I1303910 Neill Real Estate Services Inc 1,960.00 09822308 I1303790 OCLC / Forest Press 377.17 I1303791 13.50 CHECK TOTAL: 390.67 09822309 I1303793 Peter Cabrera 50.00 09822311 I1303836 Powell, Scott M 720.00 09822312 I1303799 Ross, Charles 415.22 I1303799 150.00 I1303799 322.74 I1303799 146.14 I1303799 235.99 CHECK TOTAL: 1,270.09 09822313 I1303954 Smith, Thomas 251.93 09822314 I1303867 St Lucie County Tax Collector 78.25 09822317 I1303801 Susan Ignelzi 50.00 09822324 I1303947 Walsh Environmental Services I 80.00 I1303948 660.00 I1303948 61.25 CHECK TOTAL: 801.25 C0003535 I1303733 1st Fire & Security Inc 82.50 I1303734 75.00 CHECK TOTAL: 157.50 C0003536 I1303839 Allied Building Products Corp 2,952.00 I1303840 974.16 I1303841 2,952.00 I1303842 410.00 I1303844 1,461.24 I1303845 487.08 CHECK TOTAL: 9,236.48 C0003538 I1303848 Brodart Company 42.98 I1303849 27.83 I1303851 24.74 CHECK TOTAL: 95.55 C0003541 I1303853 Day Dreams Uniforms Inc 142.25 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003543 I1303856 East Coast Recycling Inc 2,085.75 C0003547 I1303858 Golf Specialties Inc 1,130.00 C0003549 I1303864 Grimes Heating & A/C 6,685.00 C0003551 I1303731 Haisley-Hobbs Funeral Home Inc 500.00 C0003561 I1303906 Pro Sound Inc 39,138.40 C0003563 I1303871 Reliant Fire Systems Inc 370.46 I1303872 42.50 I1303873 85.00 CHECK TOTAL: 497.96 C0003564 I1303874 Rocket Car Wash 15.00 I1303913 17.00 CHECK TOTAL: 32.00 C0003566 I1303876 SESAC Inc. 2,117.00 C0003567 I1303877 SVI Systems Inc 195.00 C0003573 I1303781 Zephyrhills 7.53 I1303782 0.50 I1303782 1.89 I1303783 1.69 I1303783 4.48 I1303891 31.76 I1303891 6.41 I1303895 1.89 I1303895 9.86 CHECK TOTAL: 66.01 H0002660 I1303975 Internal Revenue Service 26,794.23 H0002661 I1303972 Internal Revenue Service 6,266.39 H0002662 I1303899 FL Retirement System 210.47 H0002663 I1303904 FL Retirement System 51,207.73 V0002358 I1303917 AT&T 18.90 V0002359 I1303919 AT&T 23,925.47 V0002360 I1303920 AT&T 4,133.15 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002360 I1303920 - Continued 612.82 CHECK TOTAL: 4,745.97 V0002361 I1303921 Armenti Construction & Access 502.50 V0002367 I1303927 Comcast of Colorado/Florida In 106.95 V0002372 I1303933 St Lucie West Services Distric 637.74 V0002375 I1303951 Tri-County Towing & Recovery 245.00 I1303951 245.00 CHECK TOTAL: 490.00 V0002377 I1303953 Windstream Communications 429.58 W0000934 I1303969 Joseph E Smith Clerk of Circu 135,772.00 W0000935 I1303968 Gertrude Walker Supervisor Of 156,393.00 W0000936 I1303967 Sheriff St Lucie County 1,680,480.17 FUND TOTAL: 2,209,680.86 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL W0000936 I1303967 Sheriff St Lucie County 18,794.75 FUND TOTAL: 18,794.75 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 17.61 H0002661 I1303972 Internal Revenue Service 4.12 H0002663 I1303904 FL Retirement System 69.16 FUND TOTAL: 90.89 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL V0002360 I1303920 AT&T 3,543.43 FUND TOTAL: 3,543.43 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001452- DEM RCMP 2012-2013 CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 4.48 H0002661 I1303972 Internal Revenue Service 1.05 H0002663 I1303904 FL Retirement System 6.49 FUND TOTAL: 12.02 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 288.39 H0002661 I1303972 Internal Revenue Service 67.46 H0002663 I1303904 FL Retirement System 306.21 FUND TOTAL: 662.06 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 47.19 H0002661 I1303972 Internal Revenue Service 11.04 H0002663 I1303904 FL Retirement System 136.09 FUND TOTAL: 194.32 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL !0008089 I1303958 Lathou, Marceia 65.26 H0002660 I1303975 Internal Revenue Service 54.02 H0002661 I1303972 Internal Revenue Service 12.63 H0002663 I1303904 FL Retirement System 82.45 FUND TOTAL: 214.36 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 44.45 H0002661 I1303972 Internal Revenue Service 10.40 H0002663 I1303904 FL Retirement System 108.72 FUND TOTAL: 163.57 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 19.37 H0002661 I1303972 Internal Revenue Service 4.53 H0002663 I1303904 FL Retirement System 13.33 FUND TOTAL: 37.23 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001541- CSBG FY12 CHECK INVOICE VENDOR TOTAL H0002663 I1303904 FL Retirement System 42.77- FUND TOTAL: 42.77- 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 32.89 H0002661 I1303972 Internal Revenue Service 7.68 H0002663 I1303904 FL Retirement System 50.82 FUND TOTAL: 91.39 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 15.19 H0002661 I1303972 Internal Revenue Service 3.55 I1303972 3.83 CHECK TOTAL: 7.38 H0002663 I1303904 FL Retirement System 32.68 FUND TOTAL: 55.25 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 16.36 H0002663 I1303904 FL Retirement System 31.40 FUND TOTAL: 47.76 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0008093 I1303956 Coco Vista LLC 6,384.67 C0003557 I1303730 Office Products & Service Inc 7,454.55 H0002660 I1303975 Internal Revenue Service 560.06 H0002661 I1303972 Internal Revenue Service 130.98 H0002663 I1303904 FL Retirement System 956.82 FUND TOTAL: 15,487.08 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 119.76 H0002661 I1303972 Internal Revenue Service 28.00 H0002663 I1303904 FL Retirement System 266.60 FUND TOTAL: 414.36 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 16.37 H0002661 I1303972 Internal Revenue Service 3.83 H0002663 I1303904 FL Retirement System 30.06 FUND TOTAL: 50.26 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL C0003573 I1303780 Zephyrhills 1.89 I1303780 37.25 CHECK TOTAL: 39.14 H0002660 I1303975 Internal Revenue Service 2,194.01 H0002661 I1303972 Internal Revenue Service 513.12 H0002663 I1303904 FL Retirement System 3,777.52 FUND TOTAL: 6,523.79 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL 09822282 I1303748 Dickerson Florida Inc 149.60 09822286 I1303918 Fla Power & Light 1,279.24 C0003537 I1303905 Brian Thompson Tractor Co Inc 446.34 C0003553 I1303862 Hickman's Brake & Alignment 495.01 I1303863 83.66 CHECK TOTAL: 578.67 C0003565 I1303878 Sampson's Tree Service Co 400.00 C0003569 I1303882 Total Truck Parts 116.65 I1303883 15.42 I1303884 82.32 CHECK TOTAL: 214.39 C0003571 I1303887 UniFirst Corporation 48.04 H0002660 I1303975 Internal Revenue Service 2,448.16 H0002661 I1303972 Internal Revenue Service 572.56 H0002663 I1303904 FL Retirement System 4,242.55 V0002363 I1303923 AmeriGas Propane LP 111.76 FUND TOTAL: 10,491.31 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 803.78 H0002661 I1303972 Internal Revenue Service 187.99 H0002663 I1303904 FL Retirement System 1,424.01 FUND TOTAL: 2,415.78 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09822286 I1303942 Fla Power & Light 5,489.77 H0002660 I1303975 Internal Revenue Service 906.23 H0002661 I1303972 Internal Revenue Service 211.95 H0002663 I1303904 FL Retirement System 1,586.46 FUND TOTAL: 8,194.41 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL 09822284 I1303847 FedEx 12.27 09822292 I1303911 Jack Krieger PA 620.50 09822310 I1303792 Pitney Bowes Global Financial 891.39 C0003568 I1303879 Toshiba Business Solutions 188.44 H0002660 I1303975 Internal Revenue Service 3,700.89 H0002661 I1303972 Internal Revenue Service 865.52 H0002663 I1303904 FL Retirement System 6,520.77 FUND TOTAL: 12,799.78 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL 09822281 I1303936 Community Land Title & Researc 900.00 I1303936 4,566.82 CHECK TOTAL: 5,466.82 09822286 I1303941 Fla Power & Light 834.19 09822305 I1303788 Morrison Pump Company Inc 1,500.00 09822322 I1303829 University of Florida 7,240.77 H0002660 I1303975 Internal Revenue Service 729.13 H0002661 I1303972 Internal Revenue Service 170.52 H0002663 I1303904 FL Retirement System 1,304.04 FUND TOTAL: 17,245.47 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 162.34 H0002661 I1303972 Internal Revenue Service 37.98 H0002663 I1303904 FL Retirement System 638.29 FUND TOTAL: 838.61 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0008095 I1303810 DeAngelo Brothers Inc dba Aqua 1,488.60 !0008100 I1303763 Hennis Construction Co 500.00 09822286 I1303937 Fla Power & Light 8,281.82 I1303938 79,380.97 CHECK TOTAL: 87,662.79 09822296 I1303832 L-3 Communications Security & 2,503.68 09822315 I1303800 State Attorney 19th County Acc 416.54 I1303800 809.42 I1303800 2,803.18 I1303800 34,531.59 I1303800 27.11- CHECK TOTAL: 38,533.62 C0003545 I1303768 Garage Door Sales Inc 150.00 C0003560 I1303868 Power Pro-Tech Services Inc 100.00 I1303869 100.00 CHECK TOTAL: 200.00 C0003573 I1303784 Zephyrhills 4.88 I1303784 1.89 I1303785 1.89 I1303785 9.96 CHECK TOTAL: 18.62 H0002660 I1303975 Internal Revenue Service 9,836.99 H0002661 I1303972 Internal Revenue Service 2,300.55 H0002663 I1303904 FL Retirement System 10,417.89 V0002360 I1303920 AT&T 800.00 V0002368 I1303928 Embarq Florida Inc 104.30 W0000936 I1303967 Sheriff St Lucie County 404,871.75 I1303967 2,713,970.17 I1303967 280,246.17 CHECK TOTAL: 3,399,088.09 FUND TOTAL: 3,553,605.13 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 58.10 H0002661 I1303972 Internal Revenue Service 13.58 H0002663 I1303904 FL Retirement System 49.81 V0002360 I1303920 AT&T 2,639.00 I1303920 16,299.17 CHECK TOTAL: 18,938.17 FUND TOTAL: 19,059.66 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 58.09 H0002661 I1303972 Internal Revenue Service 13.59 H0002663 I1303904 FL Retirement System 5,923.35 V0002360 I1303920 AT&T 14,340.89 FUND TOTAL: 20,335.92 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0008092 I1303909 American Tower Corp 2,443.34 V0002360 I1303920 AT&T 160.40 V0002369 I1303930 Motorola Solutions Inc 25,545.66 FUND TOTAL: 28,149.40 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL !0008101 I1303943 Indian River County Board of C 2,475.37 I1303943 39,682.66 CHECK TOTAL: 42,158.03 !0008107 I1303945 Okeechobee Board Of County Com 618.85 I1303945 15,609.40 CHECK TOTAL: 16,228.25 09822289 I1303761 Graybar Electric Company Inc 2,067.46 09822301 I1303944 Martin County Board of County 47,443.57 I1303944 2,475.45 CHECK TOTAL: 49,919.02 09822315 I1303800 State Attorney 19th County Acc 3,336.95 C0003557 I1303807 Office Products & Service Inc 360.60 H0002660 I1303975 Internal Revenue Service 545.56 H0002661 I1303972 Internal Revenue Service 127.59 H0002663 I1303904 FL Retirement System 936.38 V0002373 I1303934 ESCAL Institute Of Advanced Te 4,345.00 FUND TOTAL: 120,024.84 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0008103 I1303957 Jordan Mower Inc 13,796.00 C0003548 I1303738 Golf Ventures Inc 4,200.00 FUND TOTAL: 17,996.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 123.05 H0002661 I1303972 Internal Revenue Service 28.78 H0002663 I1303904 FL Retirement System 214.18 FUND TOTAL: 366.01 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 130100- FTA 5307 Capital and Operating assi CHECK INVOICE VENDOR TOTAL !0008097 I1303751 Famoso Inc 111.60 I1303752 172.98 I1303753 132.53 I1303754 107.41 CHECK TOTAL: 524.52 FUND TOTAL: 524.52 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL !0008097 I1303751 Famoso Inc 111.60 I1303752 172.98 I1303753 132.52 I1303754 107.42 CHECK TOTAL: 524.52 FUND TOTAL: 524.52 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0008097 I1303751 Famoso Inc 223.20 I1303752 345.96 I1303753 265.05 I1303754 214.83 CHECK TOTAL: 1,049.04 FUND TOTAL: 1,049.04 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL 09822284 I1303847 FedEx 5.34 H0002660 I1303975 Internal Revenue Service 549.80 H0002661 I1303972 Internal Revenue Service 128.57 H0002663 I1303904 FL Retirement System 986.99 FUND TOTAL: 1,670.70 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 140001- Port Fund CHECK INVOICE VENDOR TOTAL 09822320 I1303805 Treasure Coast Lawns Inc 100.00 FUND TOTAL: 100.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL 09822284 I1303847 FedEx 116.38 09822286 I1303940 Fla Power & Light 506.99 I1303940 403.86 I1303940 125.59 CHECK TOTAL: 1,036.44 09822288 I1303758 Grainger 278.40 I1303759 589.44 I1303760 1,705.80 CHECK TOTAL: 2,573.64 C0003556 I1303912 Motion Industries Inc 2,705.08 C0003571 I1303779 UniFirst Corporation 10.53 I1303779 4.42 I1303779 31.57 I1303779 31.57 CHECK TOTAL: 78.09 C0003573 I1303892 Zephyrhills 11.95 I1303892 7.97 CHECK TOTAL: 19.92 H0002660 I1303975 Internal Revenue Service 1,829.74 H0002661 I1303972 Internal Revenue Service 427.91 H0002663 I1303904 FL Retirement System 3,203.57 V0002376 I1303952 Verizon Wireless 52.18 FUND TOTAL: 12,042.95 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 89.11 H0002661 I1303972 Internal Revenue Service 20.84 H0002663 I1303904 FL Retirement System 157.80 FUND TOTAL: 267.75 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09822284 I1303847 FedEx 7.34 H0002660 I1303975 Internal Revenue Service 192.06 H0002661 I1303972 Internal Revenue Service 44.92 H0002663 I1303904 FL Retirement System 320.32 V0002360 I1303920 AT&T 4,457.60 FUND TOTAL: 5,022.24 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0008101 I1303943 Indian River County Board of C 12,356.46 !0008107 I1303945 Okeechobee Board Of County Com 3,088.86 09822301 I1303944 Martin County Board of County 13,514.71 C0003554 I1303806 Interstate Express 359.75 C0003557 I1303729 Office Products & Service Inc 5.69 C0003573 I1303813 Zephyrhills 10.35 I1303814 208.42 I1303815 6.27 CHECK TOTAL: 225.04 H0002660 I1303975 Internal Revenue Service 181.54 H0002661 I1303972 Internal Revenue Service 42.46 H0002663 I1303904 FL Retirement System 325.90 V0002365 I1303925 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 30,283.01 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09822294 I1303823 Kanars, Sheldon 40.00 09822297 I1303824 Lazarus, Lucille A 60.00 09822300 I1303825 Malley, Alvin I 60.00 FUND TOTAL: 160.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0008088 I1303820 Gizze, Theresa A 128.00 !0008090 I1303827 Sargavakian, Carrie A 456.00 !0008091 I1303831 Whitfield, Tiffanie 424.00 H0002660 I1303975 Internal Revenue Service 186.19 H0002661 I1303972 Internal Revenue Service 43.55 H0002663 I1303904 FL Retirement System 329.80 FUND TOTAL: 1,567.54 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0008101 I1303943 Indian River County Board of C 9,838.43 !0008107 I1303945 Okeechobee Board Of County Com 2,459.60 09822301 I1303944 Martin County Board of County 9,838.35 FUND TOTAL: 22,136.38 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09822286 I1303940 Fla Power & Light 65.24 C0003541 I1303854 Day Dreams Uniforms Inc 21.00 C0003571 I1303779 UniFirst Corporation 4.51 H0002660 I1303975 Internal Revenue Service 350.61 H0002661 I1303972 Internal Revenue Service 81.99 H0002663 I1303904 FL Retirement System 659.22 FUND TOTAL: 1,182.57 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 184108- FWC Artificial Reef Construction CHECK INVOICE VENDOR TOTAL !0008105 I1303838 McCulley Marine Services Inc 18,000.00 I1303843 18,000.00 CHECK TOTAL: 36,000.00 FUND TOTAL: 36,000.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 11.25 H0002661 I1303972 Internal Revenue Service 2.63 H0002663 I1303904 FL Retirement System 12.44 FUND TOTAL: 26.32 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL H0002663 I1303904 FL Retirement System 48.80 FUND TOTAL: 48.80 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 6.12 H0002661 I1303972 Internal Revenue Service 1.43 H0002663 I1303904 FL Retirement System 10.70 FUND TOTAL: 18.25 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 59.12 H0002661 I1303972 Internal Revenue Service 13.82 H0002663 I1303904 FL Retirement System 204.09 FUND TOTAL: 277.03 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 29.64 H0002661 I1303972 Internal Revenue Service 6.93 H0002663 I1303904 FL Retirement System 37.02 FUND TOTAL: 73.59 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL C0003542 I1303855 East Coast Recycling Inc 1,772.50 H0002660 I1303975 Internal Revenue Service 970.80 H0002661 I1303972 Internal Revenue Service 227.06 H0002663 I1303904 FL Retirement System 1,718.40 FUND TOTAL: 4,688.76 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002655 I1303971 PNC Bank 728.66 I1303971 14,791.58 CHECK TOTAL: 15,520.24 FUND TOTAL: 15,520.24 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL W0000933 I1303966 Bank of New York Mellon 27,059.38 I1303966 225,000.00 CHECK TOTAL: 252,059.38 FUND TOTAL: 252,059.38 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL !0008106 I1303778 Midwest Tape LLC 70.20 I1303778 1,217.16 I1303778 1,328.43 I1303778 31.19 I1303778 445.69 I1303778 361.70 I1303778 61.18 I1303778 97.37 I1303778 769.40 I1303778 79.95 I1303778 287.32 I1303778 36.68 I1303778 446.68 I1303778 510.20 I1303778 1,040.36 I1303778 201.15 I1303778 757.02 I1303778 196.55 I1303778 520.86 I1303778 323.08 CHECK TOTAL: 8,782.17 C0003538 I1303728 Brodart Company 57.85 I1303728 430.21 I1303728 28.11 I1303728 3,046.91 I1303728 1,584.55 I1303728 1,086.09 I1303728 312.66 I1303728 2,075.77 I1303728 880.24 I1303846 57.59 I1303848 346.54 I1303849 1,203.87 I1303850 1,912.16 I1303851 1,845.78 I1303852 1,356.40 CHECK TOTAL: 16,224.73 FUND TOTAL: 25,006.90 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 317 - County Capital-St Revenue Share Bnd CHECK INVOICE VENDOR TOTAL !0008108 I1303946 Ranger Construction Industries 2,171.15 I1303946 1,035.58 I1303946 5,321.08 I1303946 1,847.07 I1303946 585.64 CHECK TOTAL: 10,960.52 FUND TOTAL: 10,960.52 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0008096 I1303955 Engineering Design & Construct 7,830.00 FUND TOTAL: 7,830.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 362 - Sports Complex Improv Fund CHECK INVOICE VENDOR TOTAL C0003570 I1303739 Trane U.S. Inc 12,400.00 I1303739 2,795.00 CHECK TOTAL: 15,195.00 FUND TOTAL: 15,195.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0008099 I1303821 Glover Oil Co 1,482.88 I1303822 19,165.85 CHECK TOTAL: 20,648.73 !0008102 I1303764 J & J Painting of Fort Pierce 675.00 09822278 I1303744 Cavert Wire Co. 22,220.15 09822284 I1303847 FedEx 5.34 09822302 I1303775 Meeks Plumbing Inc 625.00 09822303 I1303776 Midway Broadcasting Company 500.00 09822325 I1303830 Waste Pro 369,672.93 C0003540 I1303770 Constangy Brooks & Smith LLP 7,190.00 C0003544 I1303740 Flagler Construction Equipment 569.94 C0003555 I1303865 Life Safety Systems Inc 104.85 C0003567 I1303735 SVI Systems Inc 105.00 C0003568 I1303766 Toshiba Business Solutions 165.05 I1303766 7.32 CHECK TOTAL: 172.37 C0003571 I1303772 UniFirst Corporation 63.11 I1303772 110.14 CHECK TOTAL: 173.25 C0003572 I1303736 Varsity Sport Shop 7.00 H0002660 I1303975 Internal Revenue Service 2,771.83 H0002661 I1303972 Internal Revenue Service 648.26 H0002663 I1303904 FL Retirement System 4,946.57 V0002370 I1303931 Pitney Bowes Global Financial 126.39 V0002374 I1303949 Tri-County Towing & Recovery 45.00 FUND TOTAL: 431,207.61 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL 09822276 I1303834 Bridgestone Sports USA Inc 722.64 09822285 I1303908 Fla Dept of Agriculture & Cons 300.00 09822287 I1303755 Foot-Joy 2,980.04 I1303756 59.46 I1303757 59.46 I1303835 65.84 CHECK TOTAL: 3,164.80 09822318 I1303803 Titleist Golf Division 334.30 09822321 I1303859 United Parcel Service 12.17 C0003539 I1303737 Campbell, Charlotte 107.85 C0003546 I1303857 Global Golf Sales Inc 179.68 C0003550 I1303860 Grundel, Daniel J 250.00 C0003552 I1303861 Hector Turf Inc 61.01 C0003567 I1303741 SVI Systems Inc 50.00 C0003571 I1303774 UniFirst Corporation 4.00 I1303886 19.92 I1303888 21.32 I1303888 2.50 I1303890 2.50 I1303890 21.32 CHECK TOTAL: 71.56 C0003573 I1303786 Zephyrhills 12.45 H0002656 I1303970 American Express 224.86 H0002660 I1303975 Internal Revenue Service 894.03 H0002661 I1303972 Internal Revenue Service 209.09 H0002663 I1303904 FL Retirement System 1,533.79 V0002362 I1303922 AmeriGas Propane LP 1,506.85 V0002364 I1303924 Bermuda Sands Apparel LLC 678.97 FUND TOTAL: 10,314.05 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09822286 I1303816 Fla Power & Light 13,659.78 H0002660 I1303975 Internal Revenue Service 273.76 H0002661 I1303972 Internal Revenue Service 63.95 H0002663 I1303904 FL Retirement System 465.82 FUND TOTAL: 14,463.31 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 40.24 H0002661 I1303972 Internal Revenue Service 9.41 H0002663 I1303904 FL Retirement System 68.94 FUND TOTAL: 118.59 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL !0008104 I1303773 Masteller & Moler Inc 680.00 09822286 I1303812 Fla Power & Light 34.77 I1303817 242.75 I1303818 4,101.05 I1303819 4,276.77 CHECK TOTAL: 8,655.34 09822319 I1303828 Treasure Coast Chapter FGFOA 26.00 H0002660 I1303975 Internal Revenue Service 443.88 H0002661 I1303972 Internal Revenue Service 103.87 H0002663 I1303904 FL Retirement System 736.01 V0002360 I1303920 AT&T 30.98 I1303920 83.36 I1303920 206.14 CHECK TOTAL: 320.48 FUND TOTAL: 10,965.58 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0002660 I1303975 Internal Revenue Service 73.50 H0002661 I1303972 Internal Revenue Service 17.19 H0002663 I1303904 FL Retirement System 119.27 FUND TOTAL: 209.96 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL 09822316 I1303802 Sunstate Meter & Supply Inc 474.40 H0002660 I1303975 Internal Revenue Service 62.24 H0002661 I1303972 Internal Revenue Service 14.57 H0002663 I1303904 FL Retirement System 114.74 FUND TOTAL: 665.95 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0003564 I1303732 Rocket Car Wash 29.00 C0003568 I1303881 Toshiba Business Solutions 188.44 H0002660 I1303975 Internal Revenue Service 1,123.36 H0002661 I1303972 Internal Revenue Service 262.73 H0002663 I1303904 FL Retirement System 1,931.50 FUND TOTAL: 3,535.03 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL C0003555 I1303743 Life Safety Systems Inc 105.00 C0003562 I1303896 PSS World Medical Inc 710.46 I1303898 116.03- CREDIT MEMO I1303900 408.71 I1303901 53.31 I1303902 96.32 I1303903 35.92 CHECK TOTAL: 1,188.69 V0002366 I1303926 Comcast of Colorado/Florida In 80.22 FUND TOTAL: 1,373.91 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0008109 I1303826 Reliastar Life Insurance Compa 14,820.58 H0002660 I1303975 Internal Revenue Service 16.71 H0002661 I1303972 Internal Revenue Service 3.92 H0002663 I1303904 FL Retirement System 239.33 FUND TOTAL: 15,080.54 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL C0003559 I1303742 Physicans Immediate Care Inc 110.00 H0002660 I1303975 Internal Revenue Service 70.19 H0002661 I1303972 Internal Revenue Service 16.41 H0002663 I1303904 FL Retirement System 168.63 FUND TOTAL: 365.23 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09822295 I1303749 Kouns, Elizabeth 125.00 I1303750 365.00 CHECK TOTAL: 490.00 C0003558 I1303866 Pesca Publishing LLC 623.44 H0002660 I1303975 Internal Revenue Service 140.36 H0002661 I1303972 Internal Revenue Service 32.84 H0002663 I1303904 FL Retirement System 247.48 V0002357 I1303915 Tara Biek Creative LLC 3,080.00 V0002371 I1303932 Globe Newspaper Co Inc 8,747.00 FUND TOTAL: 13,361.12 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL 09822298 I1303769 Lexis-Nexis 50.00 I1303771 1,960.00 CHECK TOTAL: 2,010.00 09822299 I1303765 LexisNexis Matthew Bender 117.54 I1303767 1,757.02 CHECK TOTAL: 1,874.56 FUND TOTAL: 3,884.56 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0008111 I1303870 United Way Of St Lucie County 296.00 !0008112 I1303964 Total Administrative Services 6,447.22 I1303964 904.15 CHECK TOTAL: 7,351.37 09822291 I1303880 Internal Revenue Service 25.00 09822323 I1303875 US Dept of Education 31.05 09822326 I1303885 Weiner, Robin R 78.10 I1303889 149.07 I1303893 96.25 I1303894 74.25 CHECK TOTAL: 397.67 H0002657 I1303973 Fla Dept of State 5,913.28 H0002658 I1303974 Nationwide Retirement Solution 27,837.99 H0002659 I1303965 Internal Revenue Service 103,883.34 H0002660 I1303975 Internal Revenue Service 59,962.78 H0002661 I1303972 Internal Revenue Service 14,023.57 H0002662 I1303899 FL Retirement System 111.95 H0002663 I1303904 FL Retirement System 55,228.57 FUND TOTAL: 275,062.57 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 512000 Salaries 100 1,627.50 11102 512000 Salaries 100 1,611.35 11103 512000 Salaries 100 1,872.00 11104 512000 Salaries 100 1,849.60 11105 512000 Salaries 100 1,326.93 515100 Special-Cell Phone Allowance 100 18.46 1210 512000 Salaries 100 10,376.96 1225 512000 Salaries 100 6,639.21 514000 Overtime 100 83.12 515100 Special-Cell Phone Allowance 100 60.00 1301 512000 Salaries 100 15,583.68 1320 512000 Salaries 100 6,088.34 1330 512000 Salaries 100 9,740.92 513000 Salaries-Part Time W/Benefits 100 1,531.60 515100 Special-Cell Phone Allowance 100 16.61 1350 512000 Salaries 100 4,120.00 1410 512000 Salaries 100 24,183.20 1420 512000 Salaries 100 2,457.60 1515 512000 Salaries 100 1,484.40 1920 512000 Salaries 100 1,157.60 514000 Overtime 100 43.41 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,978.41 1926 512000 Salaries 100 915.20 513000 Salaries-Part Time W/Benefits 100 8,358.19 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 9,937.05 514000 Overtime 100 132.86 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,819.21 514000 Overtime 100 119.38 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,588.60 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 65,626.52 514000 Overtime 100 83.27 514000 Overtime 100 256.93 515100 Special-Cell Phone Allowance 100 295.36 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 5,780.61 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 513000 Salaries-Part Time W/Benefits 200 547.26 514500 Overtime-Holiday Pay 200 2,447.76 3715 512000 Salaries 300 11,077.14 515100 Special-Cell Phone Allowance 300 55.38 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 300 4,928.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 8,565.88 515100 Special-Cell Phone Allowance 300 18.46 3921 512000 Salaries 300 4,854.42 515100 Special-Cell Phone Allowance 300 18.46 5310 512000 Salaries 500 8,821.92 513000 Salaries-Part Time W/Benefits 500 1,372.66 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 11,291.52 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 53,258.92 513000 Salaries-Part Time W/Benefits 700 2,577.86 514000 Overtime 700 144.00 7210 512000 Salaries 700 24,445.77 513000 Salaries-Part Time W/Benefits 700 3,193.95 514000 Overtime 700 161.63 514500 Overtime-Holiday Pay 700 282.84 515100 Special-Cell Phone Allowance 700 69.24 72101 512000 Salaries 700 7,218.91 515100 Special-Cell Phone Allowance 700 18.46 7215 512000 Salaries 700 44,347.92 512000 Salaries 7102 2,677.72 512000 Salaries 7106 3,361.88 512000 Salaries 7220 1,969.04 512000 Salaries 7910 479.94 512000 Salaries 7914 1,680.74 513000 Salaries-Part Time W/Benefits 7102 666.00 513000 Salaries-Part Time W/Benefits 7914 451.73 514000 Overtime 700 273.96 514000 Overtime 7914 180.12 514500 Overtime-Holiday Pay 700 91.80 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7102 18.46 515100 Special-Cell Phone Allowance 7106 41.54 7511 512000 Salaries 700 10,589.75 513000 Salaries-Part Time W/Benefits 700 179.55 515100 Special-Cell Phone Allowance 700 36.92 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 450,024.05 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 257.22 512000 Salaries 200 28.64 FUND TOTAL: 285.86 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001452- DEM RCMP 2012-2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 73.96 FUND TOTAL: 73.96 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 4,792.34 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 4,810.80 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 788.38 FUND TOTAL: 788.38 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 654.73 513000 Salaries-Part Time W/Benefits 100 222.10 FUND TOTAL: 876.83 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 734.78 FUND TOTAL: 734.78 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 314.38 FUND TOTAL: 314.38 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 556.46 FUND TOTAL: 556.46 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 252.33 FUND TOTAL: 252.33 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 271.97 FUND TOTAL: 271.97 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 8,639.88 513000 Salaries-Part Time W/Benefits 100 666.30 FUND TOTAL: 9,306.18 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 2,158.61 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 2,167.84 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 271.96 FUND TOTAL: 271.96 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 37,170.19 FUND TOTAL: 37,170.19 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 40,980.81 514000 Overtime 400 316.95 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 41,353.14 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 12,980.08 514000 Overtime 400 769.01 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,767.55 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,316.03 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,357.87 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 26,460.47 515100 Special-Cell Phone Allowance 100 18.46 15101 512000 Salaries 100 4,999.20 1515 512000 Salaries 100 1,484.40 2415 512000 Salaries 200 16,499.23 3920 512000 Salaries 1924 1,726.30 512000 Salaries 300 5,307.90 515100 Special-Cell Phone Allowance 1924 18.46 515100 Special-Cell Phone Allowance 300 18.46 6240 512000 Salaries 600 4,858.40 513000 Salaries-Part Time W/Benefits 600 547.00 514000 Overtime 600 603.90 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 62,565.26 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.50 3725 512000 Salaries 300 11,399.44 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 12,517.32 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 2,231.99 512000 Salaries 300 568.53 FUND TOTAL: 2,800.52 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 6,052.82 514000 Overtime 100 8.50 2120 512000 Salaries 200 92,950.32 513000 Salaries-Part Time W/Benefits 200 4,425.30 514000 Overtime 200 11,054.10 514500 Overtime-Holiday Pay 200 14,674.72 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 17,371.40 512000 Salaries 2053 1,047.20 513000 Salaries-Part Time W/Benefits 2053 1,332.78 513000 Salaries-Part Time W/Benefits 2054 1,099.20 712 512000 Salaries 1645 5,429.61 512000 Salaries 1647 2,087.20 513000 Salaries-Part Time W/Benefits 1647 6,108.88 514000 Overtime 1645 180.32 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 163,956.19 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.55 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.78 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 200 961.56 515100 Special-Cell Phone Allowance 200 9.23 FUND TOTAL: 970.79 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6000 9,038.13 FUND TOTAL: 9,038.13 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 2,067.37 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 2,085.83 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 8,376.46 513000 Salaries-Part Time W/Benefits 400 559.50 514000 Overtime 400 142.29 514500 Overtime-Holiday Pay 400 216.99 FUND TOTAL: 9,295.24 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 600 6,811.21 515100 Special-Cell Phone Allowance 600 18.46 6233 512000 Salaries 600 10,732.00 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,371.29 512000 Salaries 6905 12.66 513000 Salaries-Part Time W/Benefits 600 1,667.49 514000 Overtime 600 50.67 FUND TOTAL: 30,686.86 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,248.24 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,266.70 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,145.85 FUND TOTAL: 3,145.85 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,671.22 7270 512000 Salaries 700 1,248.80 FUND TOTAL: 5,920.02 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 187.49 FUND TOTAL: 187.49 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 105.54 FUND TOTAL: 105.54 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 991.35 FUND TOTAL: 991.35 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 508.69 FUND TOTAL: 508.69 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 16,490.51 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 16,513.59 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 45,196.89 514000 Overtime 300 912.64 514500 Overtime-Holiday Pay 300 380.61 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 46,587.06 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 8,225.61 513000 Salaries-Part Time W/Benefits 700 687.51 514000 Overtime 700 8.64 514500 Overtime-Holiday Pay 700 50.00 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 4,524.54 513000 Salaries-Part Time W/Benefits 700 1,256.58 514500 Overtime-Holiday Pay 700 114.22 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 14,922.48 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 421.77 512000 Salaries 300 4,528.18 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,986.87 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 686.14 FUND TOTAL: 686.14 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 632.65 512000 Salaries 300 7,351.82 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 8,021.39 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 665.53 3602 512000 Salaries 300 589.58 FUND TOTAL: 1,255.11 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.70 3602 512000 Salaries 300 682.22 FUND TOTAL: 1,045.92 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 18,614.26 FUND TOTAL: 18,614.26 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 296.60 FUND TOTAL: 296.60 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,224.86 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 1,226.71 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,388.75 FUND TOTAL: 2,388.75 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,209,680.86 450,024.05 001009 Gen-One Time Funding 18,794.75 0.00 001450 FCTD Planning Grant 90.89 285.86 001451 FDEM Emergency Preparedness FY 13 3,543.43 0.00 001452 DEM RCMP 2012-2013 12.02 73.96 001512 Neighborhood Stabilization Program 662.06 4,810.80 001519 CDBG FY 2008 Disaster Recovery 194.32 788.38 001534 Metropolitan Planning/Section 5303 214.36 876.83 001538 HUD Neighborhood Stab 3 163.57 734.78 001539 Safe Routes to School Program 37.23 314.38 001541 CSBG FY12 42.77- 0.00 001544 CDBG Disaster Recov Enhanc Prog 91.39 556.46 001545 HUD Shelter Plus Care Grant 55.25 252.33 001546 HUD Shelter Plus Care Grant 47.76 271.97 001547 112 MPO FHWA Planning Grant 15,487.08 9,306.18 001549 Community Services Block Grant 2013 414.36 2,167.84 001550 HUD Shelter Plus Care 50.26 271.96 101 Transportation Trust Fund 6,523.79 37,170.19 101002 Transportation Trust/80% Constitut 10,491.31 41,353.14 101003 Transportation Trust/Local Option 2,415.78 13,767.55 101004 Transportation Trust/County Fuel Tx 8,194.41 15,357.87 102 Unincorporated Services Fund 12,799.78 62,565.26 102001 Drainage Maintenance MSTU 17,245.47 12,517.32 102812 Paradise Park Stormwater Ph 3 838.61 2,800.52 107 Fine & Forfeiture Fund 3,553,605.13 163,956.19 107001 Fine & Forfeiture Fund-Wireless Sur 19,059.66 970.78 107002 Fine & Forfeiture Fund-E911 Surchar 20,335.92 970.79 107003 Fine & Forfeiture Fund-800 Mhz Oper 28,149.40 0.00 107006 F&F Fund-Court Related Technology 120,024.84 9,038.13 129 Parks MSTU Fund 17,996.00 0.00 130 SLC Public Transit MSTU 366.01 2,085.83 130100 FTA 5307 Capital and Operating assi 524.52 0.00 130101 FTA Operating and Capital Assist 524.52 0.00 130102 FTA 5307-ARRA 2009 Capital Projects 1,049.04 0.00 140 Airport Fund 1,670.70 9,295.24 140001 Port Fund 100.00 0.00 150 Impact Fee Collections 267.75 1,523.20 160 Plan Maintenance RAD Fund 5,022.24 3,266.70 183 Ct Administrator-19th Judicial Cir 30,283.01 3,145.85 183001 Ct Administrator-Arbitration/Mediat 160.00 0.00 183004 Ct Admin.- Teen Court 1,567.54 3,183.42 183006 Guardian Ad Litem Fund 22,136.38 0.00 184108 FWC Artificial Reef Construction 36,000.00 0.00 185012 FHFA SHIP 2010-2011 26.32 187.49 189103 Home Consortium FY 2010 48.80 0.00 189105 HUD Housing Counseling Grant 18.25 105.54 189106 FY 2011 Home Consortium 277.03 991.35 189203 Hardest Hit fund Advisor Services 73.59 508.69 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 4,688.76 16,513.59 216 County Capital I&S 15,520.24 0.00 242 Port I&S Fund 252,059.38 0.00 310001 Impact Fees-Library 25,006.90 0.00 317 County Capital-St Revenue Share Bnd 10,960.52 0.00 318 County Capital-Transportation Bond 7,830.00 0.00 362 Sports Complex Improv Fund 15,195.00 0.00 401 Sanitary Landfill Fund 431,207.61 46,587.06 418 Golf Course Fund 10,314.05 14,922.48 451 S. Hutchinson Utilities Fund 14,463.31 4,986.87 458 SH Util-Renewal & Replacement Fund 118.59 686.14 471 No County Utility District-Operatin 10,965.58 8,021.39 478 No Cty Util Dist-Renewal & Replace 209.96 1,255.11 479 No Cty Util Dist-Capital Facilities 665.95 1,045.92 491 Building Code Fund 3,535.03 18,614.26 505 Health Insurance Fund 1,373.91 0.00 505001 Property/Casualty Insurance Fund 15,080.54 296.60 505002 Health Insurance Administration 365.23 1,226.71 611 Tourist Development Trust-Adv Fund 13,361.12 2,388.75 625 Law Library 3,884.56 0.00 801 Bank Fund 275,062.57 0.00 GRAND TOTAL: 7,279,161.43 972,041.71 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,042.95 30,686.86 GRAND TOTAL: 12,042.95 30,686.86 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 29-DEC-2012 TO 04-JAN-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,182.57 5,920.02 GRAND TOTAL: 1,182.57 5,920.02 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 14- 29-DEC-2012 TO 04-JAN-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008008 I1303106 Pauley, Brion 82.00 C0003445 I1303204 East Coast Recycling Inc 2,085.75 FUND TOTAL: 2,167.75 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 14- 29-DEC-2012 TO 04-JAN-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0003454 I1303322 Jordan Mower Inc 13,796.00 FUND TOTAL: 13,796.00 01/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR VOID LIST# 14- 29-DEC-2012 TO 04-JAN-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL C0003445 I1303215 East Coast Recycling Inc 1,772.50 FUND TOTAL: 1,772.50