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02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0008239 I1305253 Berger Toombs Elam Gaines & 15,950.00 !0008242 I1305248 Dave Fixes Cars 145.00 I1305248 198.55 I1305248 29.13 I1305248 127.88 I1305248 34.20 I1305248 420.35 I1305248 15.25 I1305248 20.50 CHECK TOTAL: 990.86 !0008247 I1305259 Famoso Inc 279.99 I1305262 249.38 I1305284 201.91 I1305288 2,387.61 I1305289 62.75 I1305300 2,147.42 I1305325 647.28 I1305464 892.80 CHECK TOTAL: 6,869.14 !0008249 I1305291 Florida Golf Service Unlimited 3,430.00 !0008250 I1305376 Ft Pierce Utility Authority 138.77 !0008251 I1305254 Glover Oil Co 27,185.76 !0008254 I1305459 Joseph E Smith Clerk of Circu 552.50 I1305459 2,915.00 I1305459 2,960.00 CHECK TOTAL: 6,427.50 !0008256 I1305412 Madsen Goldman & Holcomb LLP 12,276.05 !0008262 I1305301 Treasure Coast Courier Service 400.00 !0008263 I1305302 Treasure Coast Fryer Maintenan 850.00 09822517 I1305280 Children's Home Society 4,000.00 09822519 I1305257 Commercium Technology Inc. 9,384.75 I1305257 174.60 CHECK TOTAL: 9,559.35 09822523 I1305443 FedEx 7.54 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09822523 I1305443 - Continued 6.12 CHECK TOTAL: 13.66 09822529 I1305303 Fla Power & Light 241.03 I1305304 276.67 I1305312 2,361.22 I1305429 48.14 I1305531 11,686.59 I1305531 1,047.23 I1305532 3,783.76 I1305533 3,345.10 I1305533 1,662.69 I1305534 4,244.14 CHECK TOTAL: 28,696.57 09822532 I1305282 George R Smythe 85.00 09822542 I1305528 Lori Trama 50.00 09822544 I1305319 Neill Real Estate Services Inc 1,640.00 09822553 I1305399 St Lucie County Tax Collector 10.00 09822558 I1305373 Treasure Coast Art Association 90.00 09822559 I1305507 Treasure Coast Council Of Loca 200.00 09822561 I1305465 Walsh Environmental Services I 175.00 I1305477 87.50 CHECK TOTAL: 262.50 C0003744 I1305341 American Portable Toilets Inc 69.98 I1305342 69.98 I1305343 69.98 I1305344 69.98 CHECK TOTAL: 279.92 C0003745 I1305470 Baker & Taylor Inc 1,559.00 I1305471 1,559.00 I1305472 1,403.10 I1305473 1,091.30 I1305474 467.70 I1305475 1,792.85 CHECK TOTAL: 7,872.95 C0003746 I1305480 Brodart Company 15.52 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003747 I1305539 Color Wheel Paint Mfg Co Inc 1,175.75 C0003750 I1305350 Day Dreams Uniforms Inc 66.65 I1305350 30.00 I1305350 212.10 CHECK TOTAL: 308.75 C0003751 I1305363 East Coast Recycling Inc 247.20 C0003752 I1305337 Everglades Farm Equip Co Inc 2,499.00 C0003755 I1305497 GK Holdings Inc 3,963.25 C0003758 I1305347 Hickman's Brake & Alignment 610.57 C0003763 I1305438 Multicolor Printing Inc 1,315.00 C0003764 I1305440 NuCO2 LLC 26.21 C0003767 I1305504 Park's Rental & Sales Inc 2,000.00 C0003769 I1305505 Power Pro-Tech Services Inc 100.00 I1305506 100.00 CHECK TOTAL: 200.00 C0003770 I1305508 Recorded Books 7.95 I1305509 62.55 I1305510 6.95 I1305511 7.95 I1305512 7.95 CHECK TOTAL: 93.35 C0003774 I1305516 Southern Janitor Supply Inc 1,302.93 C0003775 I1305537 Sprint 99.99 C0003777 I1305517 Stuart Fence Company 1,897.00 C0003780 I1305365 Tiresoles of Broward 8.00 I1305365 36.00 I1305365 72.00 I1305365 72.00 I1305365 105.95 I1305365 72.00 I1305365 8.00 I1305365 105.95 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003780 I1305365 - Continued 36.00 I1305368 82.82 I1305368 242.12 I1305368 479.32 I1305368 590.48 I1305368 466.20 I1305368 290.50 I1305368 260.10 I1305368 301.00 I1305368 103.07 CHECK TOTAL: 3,331.51 C0003781 I1305329 Toshiba Business Solutions 7.66 I1305329 87.72 I1305410 18.17 I1305410 158.29 I1305418 21.28 CHECK TOTAL: 293.12 C0003783 I1305332 UniFirst Corporation 20.50 I1305332 20.50 I1305332 20.50 CHECK TOTAL: 61.50 C0003785 I1305331 Winfield Solutions LLC 1,442.28 C0003787 I1305353 Xerox Corporation 233.46 I1305357 233.46 CHECK TOTAL: 466.92 C0003788 I1305521 Zephyrhills 1.89 I1305521 9.96 I1305522 7.47 I1305525 1.89 I1305525 14.84 I1305526 4.88 I1305526 1.89 CHECK TOTAL: 42.82 H0002678 I1305548 Internal Revenue Service 26,641.21 H0002679 I1305549 Internal Revenue Service 6,230.57 H0002681 I1305551 Banc of America Public Capital 36,406.30 I1305551 1,828.95 CHECK TOTAL: 38,235.25 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL V0002446 I1305560 City of Port St Lucie 747.48 V0002447 I1305561 City of Port St Lucie 25.40 V0002448 I1305562 City of Port St Lucie 9.84 V0002449 I1305563 City of Port St Lucie 9.84 V0002452 I1305566 City of Port St Lucie 128.04 V0002453 I1305567 City of Port St Lucie 56.62 V0002455 I1305569 Comcast of Colorado/Florida In 233.31 V0002458 I1305572 Morningstar Inc 2,766.00 V0002459 I1305573 Pitney Bowes Global Financial 2,473.35 V0002460 I1305574 St Lucie West Services Distric 651.67 W0000943 I1305556 Sheriff St Lucie County 1,680,480.17 W0000944 I1305557 Joseph E Smith Clerk of Circu 135,772.00 W0000945 I1305555 Gertrude Walker Supervisor Of 156,393.00 FUND TOTAL: 2,199,524.45 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL !0008261 I1305387 Torrey Pines Institute For Mol 1,250,000.00 W0000943 I1305556 Sheriff St Lucie County 18,794.75 FUND TOTAL: 1,268,794.75 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001450- FCTD Planning Grant CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 29.55 H0002679 I1305549 Internal Revenue Service 6.91 FUND TOTAL: 36.46 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001451- FDEM Emergency Preparedness FY 13 CHECK INVOICE VENDOR TOTAL C0003781 I1305540 Toshiba Business Solutions 185.24 FUND TOTAL: 185.24 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001452- DEM RCMP 2012-2013 CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 33.15 H0002679 I1305549 Internal Revenue Service 7.76 FUND TOTAL: 40.91 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL !0008248 I1305402 Five-O Building Inspections In 640.00 09822529 I1305400 Fla Power & Light 20.18 09822549 I1305401 Rule, Robbie 75.00 H0002678 I1305548 Internal Revenue Service 81.08 H0002679 I1305549 Internal Revenue Service 18.96 FUND TOTAL: 835.22 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 60.52 H0002679 I1305549 Internal Revenue Service 14.16 FUND TOTAL: 74.68 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001534- Metropolitan Planning/Section 5303 CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 65.54 H0002679 I1305549 Internal Revenue Service 15.33 FUND TOTAL: 80.87 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0008241 I1305403 Culpepper & Terpening Inc 500.00 !0008257 I1305483 One Construction Services Corp 10,476.57 I1305488 4,469.13 I1305490 496.57 I1305494 496.57- CREDIT MEMO CHECK TOTAL: 14,945.70 09822529 I1305392 Fla Power & Light 50.00 I1305393 21.70 I1305394 8.56 I1305395 21.19 I1305396 19.07 I1305397 15.67 I1305398 17.61 CHECK TOTAL: 153.80 09822549 I1305401 Rule, Robbie 75.00 I1305401 75.00 I1305401 150.00 I1305401 100.00 I1305401 75.00 CHECK TOTAL: 475.00 H0002678 I1305548 Internal Revenue Service 88.11 H0002679 I1305549 Internal Revenue Service 20.59 FUND TOTAL: 16,183.20 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001539- Safe Routes to School Program CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 48.00 H0002679 I1305549 Internal Revenue Service 11.23 FUND TOTAL: 59.23 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 62.22 H0002679 I1305549 Internal Revenue Service 14.57 FUND TOTAL: 76.79 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09822522 I1305324 Dixon, Allecia C 700.00 H0002678 I1305548 Internal Revenue Service 16.63 H0002679 I1305549 Internal Revenue Service 3.89 FUND TOTAL: 720.52 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 15.89 H0002679 I1305549 Internal Revenue Service 3.71 FUND TOTAL: 19.60 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001547- 112 MPO FHWA Planning Grant CHECK INVOICE VENDOR TOTAL !0008235 I1305328 Nowicki, Kristen A 70.00 09822557 I1305255 Tindale-Oliver & Associates In 7,213.25 I1305256 2,527.67 CHECK TOTAL: 9,740.92 C0003781 I1305330 Toshiba Business Solutions 46.27 I1305330 188.34 CHECK TOTAL: 234.61 C0003784 I1305501 VF Group LLC 456.00 H0002678 I1305548 Internal Revenue Service 507.97 H0002679 I1305549 Internal Revenue Service 118.81 FUND TOTAL: 11,128.31 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001548- Emergency Mgt Preparedness 2013 CHECK INVOICE VENDOR TOTAL 09822529 I1305534 Fla Power & Light 4,244.15 FUND TOTAL: 4,244.15 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001549- Community Services Block Grant 2013 CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 104.96 H0002679 I1305549 Internal Revenue Service 24.56 FUND TOTAL: 129.52 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001550- HUD Shelter Plus Care CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 18.69 H0002679 I1305549 Internal Revenue Service 4.37 FUND TOTAL: 23.06 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001823- INTACT CHECK INVOICE VENDOR TOTAL 09822563 I1305463 Wynne Building Corp 536.04 FUND TOTAL: 536.04 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101 - Transportation Trust Fund CHECK INVOICE VENDOR TOTAL !0008244 I1305276 Dunkelberger Engineering & Tes 2,702.00 09822546 I1305451 Precision Paving & Excavation 29,181.24 I1305452 3,242.36 I1305453 3,242.36- CREDIT MEMO CHECK TOTAL: 29,181.24 C0003775 I1305538 Sprint 14.99 H0002678 I1305548 Internal Revenue Service 2,175.48 H0002679 I1305549 Internal Revenue Service 508.79 H0002681 I1305551 Banc of America Public Capital 115.39 I1305551 5.80 CHECK TOTAL: 121.19 FUND TOTAL: 34,703.69 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0008244 I1305458 Dunkelberger Engineering & Tes 32,982.75 I1305460 3,300.00- CREDIT MEMO CHECK TOTAL: 29,682.75 !0008247 I1305297 Famoso Inc 3,864.23 !0008258 I1305294 Ranger Construction Industries 382.57 I1305294 1,126.41 I1305295 58.71 CHECK TOTAL: 1,567.69 09822528 I1305293 Fla East Coast Railway 4,272.00 I1305293 1,701.00 I1305293 1,701.00 I1305293 1,701.00 I1305293 1,701.00 CHECK TOTAL: 11,076.00 09822529 I1305313 Fla Power & Light 1,272.74 09822539 I1305265 Kelly Tractor Co 2,799.00 C0003752 I1305489 Everglades Farm Equip Co Inc 472.31 I1305491 481.48 I1305492 58.63 I1305493 124.71 CHECK TOTAL: 1,137.13 C0003753 I1305424 F L & L Environmental Inc 2,950.00 I1305424 35.00 CHECK TOTAL: 2,985.00 C0003773 I1305336 Sampson's Tree Service Co 250.00 I1305514 625.00 CHECK TOTAL: 875.00 C0003780 I1305361 Tiresoles of Broward 2,687.02 I1305361 2,231.24 I1305361 2,842.00 CHECK TOTAL: 7,760.26 C0003783 I1305520 UniFirst Corporation 43.53 H0002678 I1305548 Internal Revenue Service 2,429.60 H0002679 I1305549 Internal Revenue Service 568.24 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101002- Transportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL H0002681 I1305551 Banc of America Public Capital 412.75 I1305551 20.74 CHECK TOTAL: 433.49 FUND TOTAL: 66,494.66 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101003- Transportation Trust/Local Option CHECK INVOICE VENDOR TOTAL !0008244 I1305458 Dunkelberger Engineering & Tes 13,829.66 !0008247 I1305298 Famoso Inc 1,560.32 C0003749 I1305484 Contech/Southern LLC 334.56 I1305485 592.13 I1305486 769.93 CHECK TOTAL: 1,696.62 C0003758 I1305348 Hickman's Brake & Alignment 1,182.70 I1305349 436.12 CHECK TOTAL: 1,618.82 C0003766 I1305345 Palm Peterbilt-GMC Trucks Inc 2,296.24 H0002678 I1305548 Internal Revenue Service 798.57 H0002679 I1305549 Internal Revenue Service 186.75 H0002681 I1305551 Banc of America Public Capital 6.24 I1305551 124.27 CHECK TOTAL: 130.51 FUND TOTAL: 22,117.49 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL !0008247 I1305296 Famoso Inc 390.08 !0008260 I1305270 The Signal Group Inc 7,870.00 I1305271 5,293.01 CHECK TOTAL: 13,163.01 09822529 I1305314 Fla Power & Light 5,428.99 H0002678 I1305548 Internal Revenue Service 910.35 H0002679 I1305549 Internal Revenue Service 212.92 H0002681 I1305551 Banc of America Public Capital 18.73 I1305551 372.81 CHECK TOTAL: 391.54 FUND TOTAL: 20,496.89 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 3,807.82 H0002679 I1305549 Internal Revenue Service 890.52 H0002681 I1305551 Banc of America Public Capital 74.02 I1305551 1,473.47 CHECK TOTAL: 1,547.49 FUND TOTAL: 6,245.83 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0008244 I1305456 Dunkelberger Engineering & Tes 3,429.50 !0008246 I1305245 Environmental Land Development 5,954.00 I1305246 9,617.00 I1305247 990.00 CHECK TOTAL: 16,561.00 09822521 I1305252 Creech Engineers Inc 700.00 I1305252 1,050.00 CHECK TOTAL: 1,750.00 09822529 I1305315 Fla Power & Light 923.77 09822538 I1305321 Johnson-Davis Inc 9,011.07 I1305322 1,001.23 I1305323 1,001.23- CREDIT MEMO CHECK TOTAL: 9,011.07 09822543 I1305326 Miller Legg Inc. 875.00 C0003756 I1305362 GS Equipment Inc. 3,051.63 H0002678 I1305548 Internal Revenue Service 667.51 H0002679 I1305549 Internal Revenue Service 156.10 H0002681 I1305551 Banc of America Public Capital 6.02 I1305551 119.83 CHECK TOTAL: 125.85 FUND TOTAL: 36,551.43 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102812- Paradise Park Stormwater Ph 3 CHECK INVOICE VENDOR TOTAL !0008241 I1305258 Culpepper & Terpening Inc 7,795.00 !0008267 I1305386 Whiteleaf Inc 1,497.08 C0003749 I1305541 Contech/Southern LLC 911.69 C0003779 I1305371 T & J Sod Service Inc 1,638.00 H0002678 I1305548 Internal Revenue Service 275.47 H0002679 I1305549 Internal Revenue Service 64.42 FUND TOTAL: 12,181.66 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0008247 I1305286 Famoso Inc 598.80 09822523 I1305443 FedEx 3.94 09822525 I1305283 Fla Dept of Juvenile Justice 119,421.96 09822526 I1305455 Fla Dept of Juvenile Justice 15,464.67 09822529 I1305316 Fla Power & Light 8,162.28 I1305531 76,949.17 CHECK TOTAL: 85,111.45 C0003761 I1305419 Life Safety Systems Inc 120.00 I1305502 750.00 CHECK TOTAL: 870.00 C0003769 I1305346 Power Pro-Tech Services Inc 100.00 I1305346 100.00 CHECK TOTAL: 200.00 C0003781 I1305352 Toshiba Business Solutions 32.04 I1305352 185.24 CHECK TOTAL: 217.28 C0003788 I1305527 Zephyrhills 12.35 I1305527 1.89 CHECK TOTAL: 14.24 H0002678 I1305548 Internal Revenue Service 9,049.28 H0002679 I1305549 Internal Revenue Service 2,116.32 H0002681 I1305551 Banc of America Public Capital 3,080.09 I1305551 154.74 CHECK TOTAL: 3,234.83 V0002445 I1305559 Embarq Florida Inc 104.07 W0000943 I1305556 Sheriff St Lucie County 280,246.17 I1305556 404,871.75 I1305556 2,713,970.17 CHECK TOTAL: 3,399,088.09 FUND TOTAL: 3,635,494.93 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL 09822524 I1305524 Fla Department of Health 50.00 I1305535 2,100.00 CHECK TOTAL: 2,150.00 H0002678 I1305548 Internal Revenue Service 58.10 H0002679 I1305549 Internal Revenue Service 13.58 V0002444 I1305558 AT&T 2,639.00 FUND TOTAL: 4,860.68 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 58.09 H0002679 I1305549 Internal Revenue Service 13.59 V0002456 I1305570 Language Line Services 229.33 FUND TOTAL: 301.01 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL 09822516 I1305378 AT&T 211.32 I1305378 211.32 I1305379 2,464.70 I1305380 1,267.92 CHECK TOTAL: 4,155.26 09822529 I1305534 Fla Power & Light 2,096.95 C0003748 I1305339 Computer Power Systems Inc 5,400.00 FUND TOTAL: 11,652.21 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL C0003765 I1305358 Office Products & Service Inc 286.54 I1305358 101.02 I1305360 151.85 CHECK TOTAL: 539.41 C0003776 I1305356 St Lucie Battery & Tire Compan 598.00 H0002678 I1305548 Internal Revenue Service 545.61 H0002679 I1305549 Internal Revenue Service 127.59 FUND TOTAL: 1,810.61 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK INVOICE VENDOR TOTAL 09822529 I1305309 Fla Power & Light 11,431.66 FUND TOTAL: 11,431.66 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL C0003782 I1305355 Tree Planters of South Florida 4,800.00 FUND TOTAL: 4,800.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 123.06 H0002679 I1305549 Internal Revenue Service 28.78 FUND TOTAL: 151.84 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130102- FTA 5307-ARRA 2009 Capital Projects CHECK INVOICE VENDOR TOTAL !0008247 I1305325 Famoso Inc 686.34 I1305464 770.04 CHECK TOTAL: 1,456.38 09822554 I1305388 St Lucie County Tax Collector 130.10 FUND TOTAL: 1,586.48 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130104- FTA 5317 New Freedom Enhanced Servi CHECK INVOICE VENDOR TOTAL 09822520 I1305425 Council On Aging of St Lucie I 8,114.43 FUND TOTAL: 8,114.43 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR TOTAL 09822520 I1305426 Council On Aging of St Lucie I 841.29 FUND TOTAL: 841.29 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130113- FTA 5307 FY2011 CHECK INVOICE VENDOR TOTAL 09822520 I1305428 Council On Aging of St Lucie I 19,935.38 FUND TOTAL: 19,935.38 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130114- FTA 5307 FY 2013 CHECK INVOICE VENDOR TOTAL 09822520 I1305423 Council On Aging of St Lucie I 9,266.39 I1305427 41,848.67 I1305434 86,385.42 I1305435 58,670.55 CHECK TOTAL: 196,171.03 H0002678 I1305548 Internal Revenue Service 80.60 H0002679 I1305549 Internal Revenue Service 18.85 FUND TOTAL: 196,270.48 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 140 - Airport Fund CHECK INVOICE VENDOR TOTAL !0008247 I1305299 Famoso Inc 329.16 09822523 I1305443 FedEx 5.34 09822529 I1305310 Fla Power & Light 61.73 H0002678 I1305548 Internal Revenue Service 684.41 H0002679 I1305549 Internal Revenue Service 160.05 H0002681 I1305551 Banc of America Public Capital 119.83 I1305551 6.02 CHECK TOTAL: 125.85 FUND TOTAL: 1,366.54 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 140369- FDOT Taylor Crk Perm. Spoil Site Co CHECK INVOICE VENDOR TOTAL !0008243 I1305317 Dredging & Marine Consultants 8,925.00 I1305320 2,550.00 CHECK TOTAL: 11,475.00 09822533 I1305383 Guettler Brothers Construction 95,013.00 I1305384 10,557.00 I1305385 10,557.00- CREDIT MEMO CHECK TOTAL: 95,013.00 FUND TOTAL: 106,488.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0008250 I1305375 Ft Pierce Utility Authority 121.56 I1305375 406.24 I1305375 364.76 CHECK TOTAL: 892.56 !0008253 I1305499 Hobe Sound Environmental Consu 1,080.00 !0008255 I1305503 Kimley Horn & Associates Inc 38,162.57 09822541 I1305250 Locher Enviro Tech LLC 1,887.50 I1305250 15,911.20 CHECK TOTAL: 17,798.70 09822555 I1305277 Stewart Mining Industries Inc 427.61 C0003740 I1305351 Alarm Partners 30.00 C0003752 I1305364 Everglades Farm Equip Co Inc 974.95 C0003760 I1305420 Lewis Longman & Walker PA 3,759.81 C0003768 I1305437 Patrick James Ecycle LLC 4,500.00 C0003771 I1305513 Reddy Ice 106.56 I1305513 26.64 CHECK TOTAL: 133.20 C0003783 I1305333 UniFirst Corporation 4.42 I1305333 31.57 I1305333 31.57 I1305333 10.53 CHECK TOTAL: 78.09 H0002678 I1305548 Internal Revenue Service 1,756.57 H0002679 I1305549 Internal Revenue Service 410.85 H0002681 I1305551 Banc of America Public Capital 22.97 I1305551 457.13 CHECK TOTAL: 480.10 V0002461 I1305575 Verizon Wireless 52.10 FUND TOTAL: 70,537.11 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 89.11 H0002679 I1305549 Internal Revenue Service 20.84 H0002681 I1305551 Banc of America Public Capital 2.01 I1305551 39.94 CHECK TOTAL: 41.95 FUND TOTAL: 151.90 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09822561 I1305477 Walsh Environmental Services I 87.50 C0003781 I1305540 Toshiba Business Solutions 26.60 H0002678 I1305548 Internal Revenue Service 188.75 H0002679 I1305549 Internal Revenue Service 44.13 FUND TOTAL: 346.98 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0008247 I1305476 Famoso Inc 43.92 09822527 I1305390 Fla Dept of Management Service 2,878.56 C0003759 I1305500 Interstate Express 359.75 C0003788 I1305523 Zephyrhills 8.26 I1305529 6.17 CHECK TOTAL: 14.43 H0002678 I1305548 Internal Revenue Service 181.54 H0002679 I1305549 Internal Revenue Service 42.47 V0002454 I1305568 Comcast of Colorado/Florida In 182.60 FUND TOTAL: 3,703.27 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL !0008232 I1305414 Hack, Reinhard 20.00 I1305414 60.00 CHECK TOTAL: 80.00 !0008233 I1305417 Jatczak, William 40.00 !0008234 I1305407 Keller, James K 20.00 !0008238 I1305413 Sauerberg, Robert A 20.00 09822534 I1305416 Hanner, Walter O 40.00 09822537 I1305406 Johnson, Alice 40.00 I1305406 60.00 CHECK TOTAL: 100.00 09822540 I1305411 Lazarus, Lucille A 40.00 09822551 I1305408 Slafsky, Jerrold 60.00 I1305409 40.00 CHECK TOTAL: 100.00 FUND TOTAL: 440.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL !0008231 I1305415 Gizze, Theresa A 464.00 !0008237 I1305405 Sargavakian, Carrie A 608.00 H0002678 I1305548 Internal Revenue Service 186.18 H0002679 I1305549 Internal Revenue Service 43.55 FUND TOTAL: 1,301.73 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183006- Guardian Ad Litem Fund CHECK INVOICE VENDOR TOTAL !0008236 I1305273 Rojas, Carlos N 425.00 09822545 I1305266 Peacock University LLC. 15,305.25 FUND TOTAL: 15,730.25 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0008250 I1305375 Ft Pierce Utility Authority 65.43 C0003783 I1305333 UniFirst Corporation 4.51 H0002678 I1305548 Internal Revenue Service 351.98 H0002679 I1305549 Internal Revenue Service 82.31 H0002681 I1305551 Banc of America Public Capital 79.89 I1305551 4.01 CHECK TOTAL: 83.90 FUND TOTAL: 588.13 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 185012- FHFA SHIP 2010-2011 CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 20.23 H0002679 I1305549 Internal Revenue Service 4.73 FUND TOTAL: 24.96 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189103- Home Consortium FY 2010 CHECK INVOICE VENDOR TOTAL !0008252 I1305366 Habitat for Humanity of Martin 21,230.00 FUND TOTAL: 21,230.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189105- HUD Housing Counseling Grant CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 68.83 H0002679 I1305549 Internal Revenue Service 16.09 FUND TOTAL: 84.92 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189106- FY 2011 Home Consortium CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 74.01 H0002679 I1305549 Internal Revenue Service 17.32 FUND TOTAL: 91.33 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189203- Hardest Hit fund Advisor Services CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 46.26 H0002679 I1305549 Internal Revenue Service 10.81 FUND TOTAL: 57.07 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 190 - Sports Complex Fund CHECK INVOICE VENDOR TOTAL !0008247 I1305261 Famoso Inc 1,570.23 I1305261 344.16 I1305261 1,598.91 I1305287 229.44 I1305287 1,261.92 CHECK TOTAL: 5,004.66 !0008265 I1305278 United Refrigeration Inc 140.20 I1305278 95.64 I1305278 37.84 CHECK TOTAL: 273.68 09822529 I1305530 Fla Power & Light 13,303.12 09822552 I1305279 Sport's Turf One Inc. 14,981.82 C0003750 I1305487 Day Dreams Uniforms Inc 1,333.75 C0003762 I1305436 Matula Electrical Contractors 2,081.31 C0003786 I1305369 Winn Brothers Custom Homes Inc 680.00 H0002678 I1305548 Internal Revenue Service 1,085.23 H0002679 I1305549 Internal Revenue Service 253.79 H0002681 I1305551 Banc of America Public Capital 4.24 I1305551 84.33 CHECK TOTAL: 88.57 FUND TOTAL: 39,085.93 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 218 - Transportation-I&S CHECK INVOICE VENDOR TOTAL H0002680 I1305550 TD Bank National Association 455,756.26 FUND TOTAL: 455,756.26 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 296 - No Lennard Rd 1 CHECK INVOICE VENDOR TOTAL W0000940 I1305552 JPMorgan Chase & Co 72,335.00 FUND TOTAL: 72,335.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 297 - No Lennard Rd 2 CHECK INVOICE VENDOR TOTAL W0000941 I1305553 JPMorgan Chase & Co 14,245.00 FUND TOTAL: 14,245.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 298 - No Lennard Rd 3 CHECK INVOICE VENDOR TOTAL W0000942 I1305554 JPMorgan Chase & Co 4,255.00 FUND TOTAL: 4,255.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 310001- Impact Fees-Library CHECK INVOICE VENDOR TOTAL C0003745 I1305466 Baker & Taylor Inc 155.54 I1305467 16.99 I1305469 49.44 CHECK TOTAL: 221.97 C0003746 I1305370 Brodart Company 643.79 I1305370 489.82 I1305370 271.63 I1305370 274.56 I1305370 286.51 I1305370 24.71 I1305370 1,928.69 I1305370 993.30 I1305480 320.96 I1305481 480.15 I1305482 1,245.16 CHECK TOTAL: 6,959.28 FUND TOTAL: 7,181.25 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL !0008255 I1305327 Kimley Horn & Associates Inc 15,000.00 FUND TOTAL: 15,000.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL !0008255 I1305367 Kimley Horn & Associates Inc 2,560.01 FUND TOTAL: 2,560.01 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 316001- 5th Cent Fuel-Capital CHECK INVOICE VENDOR TOTAL !0008241 I1305461 Culpepper & Terpening Inc 1,099.05 I1305461 154.28 I1305462 2,006.85 I1305462 18,756.53 I1305462 219.30 CHECK TOTAL: 22,236.01 FUND TOTAL: 22,236.01 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 401 - Sanitary Landfill Fund CHECK INVOICE VENDOR TOTAL !0008247 I1305239 Famoso Inc 458.80 I1305240 7,837.64 I1305260 7,133.97 CHECK TOTAL: 15,430.41 !0008250 I1305374 Ft Pierce Utility Authority 1,591.40 !0008251 I1305268 Glover Oil Co 20,715.11 I1305377 1,602.36 CHECK TOTAL: 22,317.47 09822518 I1305372 Clayton A & Mary E Becton 202.02 09822529 I1305311 Fla Power & Light 8,826.19 09822539 I1305404 Kelly Tractor Co 3,338.27 I1305404 17,614.47 I1305404 7,549.48 I1305404 10,592.12 I1305404 6,670.15 CHECK TOTAL: 45,764.49 C0003739 I1305430 Accurate Septic Services Inc 275.00 C0003744 I1305431 American Portable Toilets Inc 136.96 C0003754 I1305495 FHS Cleaning Inc 400.00 C0003783 I1305518 UniFirst Corporation 63.11 I1305518 110.14 CHECK TOTAL: 173.25 H0002678 I1305548 Internal Revenue Service 2,888.15 H0002679 I1305549 Internal Revenue Service 675.47 V0002450 I1305564 City of Port St Lucie 286.30 V0002451 I1305565 City of Port St Lucie 1,302.48 FUND TOTAL: 100,269.59 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0008247 I1305263 Famoso Inc 708.75 I1305264 1,039.21 I1305285 557.55 CHECK TOTAL: 2,305.51 09822547 I1305267 Ricoh Americas Corporation 113.06 09822548 I1305272 River's End Holdings LLC 71.25 09822561 I1305496 Walsh Environmental Services I 80.00 I1305496 80.00 CHECK TOTAL: 160.00 C0003757 I1305498 Hector Turf Inc 246.12 C0003778 I1305340 SVI Systems Inc 50.00 C0003783 I1305334 UniFirst Corporation 4.00 I1305335 2.50 I1305335 21.32 I1305519 2.50 I1305519 21.32 CHECK TOTAL: 51.64 H0002678 I1305548 Internal Revenue Service 836.28 H0002679 I1305549 Internal Revenue Service 195.58 H0002681 I1305551 Banc of America Public Capital 14.72 I1305551 292.92 CHECK TOTAL: 307.64 FUND TOTAL: 4,337.08 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09822529 I1305450 Fla Power & Light 11,088.88 09822530 I1305515 Fla Rural Water Association 545.00 09822550 I1305238 Severn Trent Env Services Inc 3,591.40 I1305238 7,798.32 CHECK TOTAL: 11,389.72 09822556 I1305281 Sunshine State One Call of Fla 35.03 C0003741 I1305441 Alarm Partners 134.00 C0003742 I1305478 Alarm Partners 23.15 C0003743 I1305479 Alarm Partners 52.09 H0002678 I1305548 Internal Revenue Service 246.69 H0002679 I1305549 Internal Revenue Service 57.67 H0002681 I1305551 Banc of America Public Capital 2.01 I1305551 39.94 CHECK TOTAL: 41.95 FUND TOTAL: 23,614.18 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 458 - SH Util-Renewal & Replacement Fund CHECK INVOICE VENDOR TOTAL 09822550 I1305238 Severn Trent Env Services Inc 3,687.33 H0002678 I1305548 Internal Revenue Service 38.93 H0002679 I1305549 Internal Revenue Service 9.12 FUND TOTAL: 3,735.38 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09822515 I1305269 A Great Fence Inc. 515.00 09822529 I1305305 Fla Power & Light 31.88 I1305306 4,303.21 I1305307 4,231.99 I1305308 280.29 CHECK TOTAL: 8,847.37 09822550 I1305236 Severn Trent Env Services Inc 7,211.55 I1305236 3,489.21 I1305237 1,108.15 I1305237 310.49 I1305249 26,807.45 I1305468 4,100.26 I1305468 8,547.98 CHECK TOTAL: 51,575.09 09822556 I1305281 Sunshine State One Call of Fla 35.03 C0003744 I1305432 American Portable Toilets Inc 60.35 I1305433 60.35 CHECK TOTAL: 120.70 H0002678 I1305548 Internal Revenue Service 391.11 H0002679 I1305549 Internal Revenue Service 91.47 H0002681 I1305551 Banc of America Public Capital 18.73 I1305551 372.81 CHECK TOTAL: 391.54 FUND TOTAL: 61,967.31 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL 09822550 I1305237 Severn Trent Env Services Inc 2,343.00 H0002678 I1305548 Internal Revenue Service 60.59 H0002679 I1305549 Internal Revenue Service 14.14 FUND TOTAL: 2,417.73 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 479 - No Cty Util Dist-Capital Facilities CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 72.52 H0002679 I1305549 Internal Revenue Service 16.99 FUND TOTAL: 89.51 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL C0003772 I1305359 Rocket Car Wash 9.00 H0002678 I1305548 Internal Revenue Service 1,123.37 H0002679 I1305549 Internal Revenue Service 262.72 H0002681 I1305551 Banc of America Public Capital 35.45 I1305551 705.67 CHECK TOTAL: 741.12 FUND TOTAL: 2,136.21 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 505 - Health Insurance Fund CHECK INVOICE VENDOR TOTAL !0008240 I1305241 CareHere LLC 21,183.00 I1305242 21,183.00 CHECK TOTAL: 42,366.00 !0008268 I1305543 Blue Cross and Blue Shield of 58,838.10 I1305543 1,343.89 I1305543 303,399.58 I1305543 4,668.59 I1305543 17,318.58 I1305543 1,859.52 I1305543 8,267.26 I1305543 6,057.86 I1305543 119,010.64 I1305544 814.74 I1305544 5,093.59 I1305544 1,749.11 I1305544 11,764.04 I1305544 1,378.53 I1305544 26,847.29 I1305544 96,705.01 I1305544 1,270.84 I1305544 7,750.05 CHECK TOTAL: 674,137.22 H0002681 I1305551 Banc of America Public Capital 4.24 I1305551 84.33 CHECK TOTAL: 88.57 FUND TOTAL: 716,591.79 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 505001- Property/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL !0008245 I1305439 Employers Mutual Inc 400.00 !0008259 I1305318 Reliastar Life Insurance Compa 14,740.43 !0008260 I1305275 The Signal Group Inc 1,000.00 I1305275 850.00 CHECK TOTAL: 1,850.00 09822531 I1305389 Florida Pole Setters & Crane S 1,300.00 H0002678 I1305548 Internal Revenue Service 16.72 H0002679 I1305549 Internal Revenue Service 3.91 FUND TOTAL: 18,311.06 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 505002- Health Insurance Administration CHECK INVOICE VENDOR TOTAL H0002678 I1305548 Internal Revenue Service 71.22 H0002679 I1305549 Internal Revenue Service 16.67 FUND TOTAL: 87.89 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL !0008264 I1305454 Treasure Coast Sports Commissi 40,000.00 09822523 I1305443 FedEx 89.91 H0002678 I1305548 Internal Revenue Service 138.32 H0002679 I1305549 Internal Revenue Service 32.35 FUND TOTAL: 40,260.58 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL V0002457 I1305571 LexisNexis Matthew Bender 4,424.96 I1305571 2,765.85 I1305571 425.01 I1305571 4,492.17 I1305571 188.43 I1305571 426.01 I1305571 191.51 CHECK TOTAL: 12,913.94 FUND TOTAL: 12,913.94 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0008266 I1305445 United Way Of St Lucie County 185.00 !0008269 I1305542 Total Administrative Services 904.15 I1305542 100.00 I1305542 6,883.36 CHECK TOTAL: 7,887.51 09822535 I1305449 Internal Revenue Service 25.00 09822536 I1305448 Internal Revenue Service 150.00 09822560 I1305446 US Dept of Education 31.05 09822562 I1305447 Weiner, Robin R 252.89 I1305447 236.71 I1305447 74.25 I1305447 96.25 I1305447 149.07 I1305447 78.10 CHECK TOTAL: 887.27 H0002675 I1305546 Fla Dept of State 6,123.46 H0002676 I1305545 Nationwide Retirement Solution 28,263.38 H0002677 I1305547 Internal Revenue Service 102,090.87 H0002678 I1305548 Internal Revenue Service 59,370.06 H0002679 I1305549 Internal Revenue Service 13,884.90 FUND TOTAL: 218,898.50 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 1,540.00 1210 512000 Salaries 100 10,382.05 1225 512000 Salaries 100 8,565.33 514000 Overtime 100 228.57 515100 Special-Cell Phone Allowance 100 78.46 1301 512000 Salaries 100 13,990.40 1320 512000 Salaries 100 6,219.46 1330 512000 Salaries 100 9,891.70 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 515100 Special-Cell Phone Allowance 100 18.46 1925 512000 Salaries 100 5,982.47 1926 512000 Salaries 100 915.20 513000 Salaries-Part Time W/Benefits 100 8,412.76 515100 Special-Cell Phone Allowance 100 18.46 1929 512000 Salaries 100 9,933.60 514000 Overtime 100 18.32 515100 Special-Cell Phone Allowance 100 18.46 1930 512000 Salaries 100 13,819.21 514000 Overtime 100 808.55 514500 Overtime-Holiday Pay 100 403.22 515100 Special-Cell Phone Allowance 100 23.08 19301 512000 Salaries 100 13,588.61 515100 Special-Cell Phone Allowance 100 55.38 1955 512000 Salaries 100 281.73 512000 Salaries 100 281.73 512000 Salaries 100 63,485.31 514000 Overtime 100 91.48 515100 Special-Cell Phone Allowance 100 276.90 2360 512000 Salaries 200 4,921.60 2510 512000 Salaries 200 4,804.67 515100 Special-Cell Phone Allowance 200 18.46 2920 512000 Salaries 200 9,888.00 513000 Salaries-Part Time W/Benefits 200 534.16 514000 Overtime 200 164.88 514500 Overtime-Holiday Pay 200 1,018.68 3715 512000 Salaries 300 11,077.11 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3715 515100 Special-Cell Phone Allowance 300 55.38 3716 512000 Salaries 300 4,939.02 515100 Special-Cell Phone Allowance 300 18.46 3720 512000 Salaries 300 1,581.60 3920 512000 Salaries 300 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 8,821.93 513000 Salaries-Part Time W/Benefits 500 1,455.37 514000 Overtime 500 5.20 515100 Special-Cell Phone Allowance 500 18.46 6420 512000 Salaries 600 10,894.99 515100 Special-Cell Phone Allowance 600 46.15 7110 512000 Salaries 700 53,430.95 513000 Salaries-Part Time W/Benefits 700 2,587.37 7210 512000 Salaries 700 25,248.51 512000 Salaries 75201 570.50 513000 Salaries-Part Time W/Benefits 700 2,952.59 514000 Overtime 700 34.36 514500 Overtime-Holiday Pay 700 378.30 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 100 1,208.00 512000 Salaries 700 42,093.54 512000 Salaries 7102 2,677.72 512000 Salaries 7106 2,973.84 512000 Salaries 7220 1,969.04 512000 Salaries 7910 480.00 512000 Salaries 7914 1,680.80 513000 Salaries-Part Time W/Benefits 700 399.95 513000 Salaries-Part Time W/Benefits 7102 1,213.48 513000 Salaries-Part Time W/Benefits 7914 494.52 514000 Overtime 100 113.25 514000 Overtime 700 231.90 514500 Overtime-Holiday Pay 700 301.81 515100 Special-Cell Phone Allowance 700 41.54 515100 Special-Cell Phone Allowance 7102 18.46 515100 Special-Cell Phone Allowance 7106 41.54 7250 512000 Salaries 700 954.40 512000 Salaries 700 954.40 514000 Overtime 700 8.95 514000 Overtime 700 8.95 7511 512000 Salaries 700 10,589.75 515100 Special-Cell Phone Allowance 700 36.92 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 700 4,137.41 515100 Special-Cell Phone Allowance 700 36.92 FUND TOTAL: 450,137.98 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001450- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 457.21 513000 Salaries-Part Time W/Benefits 100 22.21 FUND TOTAL: 479.42 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001452- DEM RCMP 2012-2013 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 551.74 FUND TOTAL: 551.74 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,320.69 515100 Special-Cell Phone Allowance 500 18.46 FUND TOTAL: 1,339.15 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001519- CDBG FY 2008 Disaster Recovery ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,005.41 FUND TOTAL: 1,005.41 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001534- Metropolitan Planning/Section 5303 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 1,047.20 513000 Salaries-Part Time W/Benefits 100 22.21 FUND TOTAL: 1,069.41 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,453.23 FUND TOTAL: 1,453.23 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001539- Safe Routes to School Program ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 600.32 513000 Salaries-Part Time W/Benefits 100 177.68 FUND TOTAL: 778.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001544- CDBG Disaster Recov Enhanc Prog ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,043.19 FUND TOTAL: 1,043.19 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001545- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 276.31 FUND TOTAL: 276.31 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001546- HUD Shelter Plus Care Grant ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 264.01 FUND TOTAL: 264.01 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001547- 112 MPO FHWA Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 100 7,790.12 513000 Salaries-Part Time W/Benefits 100 666.30 FUND TOTAL: 8,456.42 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001549- Community Services Block Grant 2013 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 1,949.66 515100 Special-Cell Phone Allowance 600 9.23 FUND TOTAL: 1,958.89 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001550- HUD Shelter Plus Care ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 600 310.60 FUND TOTAL: 310.60 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 400 36,885.67 FUND TOTAL: 36,885.67 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101002- Transportation Trust/80% Constitut ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 400 41,024.98 515100 Special-Cell Phone Allowance 400 55.38 FUND TOTAL: 41,080.36 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101003- Transportation Trust/Local Option ORGN ACCOUNT PROG AMOUNT 4108 512000 Salaries 400 13,096.38 514000 Overtime 400 568.40 515100 Special-Cell Phone Allowance 400 18.46 FUND TOTAL: 13,683.24 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 101004- Transportation Trust/County Fuel Tx ORGN ACCOUNT PROG AMOUNT 4109 512000 Salaries 400 8,388.83 515100 Special-Cell Phone Allowance 400 41.54 4117 512000 Salaries 400 7,000.30 FUND TOTAL: 15,430.67 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 100 28,528.30 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 16,499.24 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 4,039.32 513000 Salaries-Part Time W/Benefits 600 831.44 514000 Overtime 600 465.25 515100 Special-Cell Phone Allowance 600 23.08 FUND TOTAL: 63,959.81 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102001- Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 300 1,062.51 3725 512000 Salaries 300 9,755.82 514000 Overtime 300 541.95 515100 Special-Cell Phone Allowance 300 55.38 FUND TOTAL: 11,415.66 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 102812- Paradise Park Stormwater Ph 3 ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 103606 4,747.59 FUND TOTAL: 4,747.59 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 100 6,052.81 514000 Overtime 100 24.80 514500 Overtime-Holiday Pay 100 254.15 2120 512000 Salaries 200 84,316.80 513000 Salaries-Part Time W/Benefits 200 3,783.61 513100 Salaries-Temporary Employees 200 976.14 514000 Overtime 200 11,805.19 514500 Overtime-Holiday Pay 200 7,937.86 515100 Special-Cell Phone Allowance 200 78.46 2360 512000 Salaries 200 17,371.40 512000 Salaries 2053 1,926.56 513000 Salaries-Part Time W/Benefits 2053 714.48 513000 Salaries-Part Time W/Benefits 2054 1,154.16 712 512000 Salaries 1645 5,429.60 512000 Salaries 1647 2,087.21 513000 Salaries-Part Time W/Benefits 1647 6,982.33 514000 Overtime 1645 235.02 515100 Special-Cell Phone Allowance 1645 18.46 515100 Special-Cell Phone Allowance 1647 36.92 FUND TOTAL: 151,185.96 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 130114- FTA 5307 FY 2013 ORGN ACCOUNT PROG AMOUNT 4910 512000 Salaries 400 1,300.00 FUND TOTAL: 1,300.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 400 10,519.28 513000 Salaries-Part Time W/Benefits 400 562.30 514000 Overtime 400 172.24 514500 Overtime-Holiday Pay 400 212.40 FUND TOTAL: 11,466.22 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-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 10,732.01 515100 Special-Cell Phone Allowance 600 23.08 6234 512000 Salaries 600 11,371.25 512000 Salaries 6905 12.68 513000 Salaries-Part Time W/Benefits 600 605.45 514000 Overtime 600 12.67 FUND TOTAL: 29,586.81 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1300 512000 Salaries 100 1,523.20 FUND TOTAL: 1,523.20 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 200 3,202.04 514000 Overtime 200 7.32 515100 Special-Cell Phone Allowance 200 18.46 FUND TOTAL: 3,227.82 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 6002 3,145.85 FUND TOTAL: 3,145.85 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 183004- Ct Admin.- Teen Court ORGN ACCOUNT PROG AMOUNT 689 512000 Salaries 6000 3,183.42 FUND TOTAL: 3,183.42 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 300 4,671.22 7270 512000 Salaries 700 1,264.41 FUND TOTAL: 5,935.63 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 185012- FHFA SHIP 2010-2011 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 335.50 FUND TOTAL: 335.50 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189105- HUD Housing Counseling Grant ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,146.94 FUND TOTAL: 1,146.94 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189106- FY 2011 Home Consortium ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 1,264.40 FUND TOTAL: 1,264.40 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 189203- Hardest Hit fund Advisor Services ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 500 793.49 FUND TOTAL: 793.49 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 15,989.31 514000 Overtime 75201 1,164.33 515100 Special-Cell Phone Allowance 75201 23.08 FUND TOTAL: 17,176.72 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 300 44,590.30 514000 Overtime 300 2,565.86 514500 Overtime-Holiday Pay 300 1,182.63 515100 Special-Cell Phone Allowance 300 96.92 FUND TOTAL: 48,435.71 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7250 512000 Salaries 700 954.40 512000 Salaries 700 8,015.38 514000 Overtime 700 8.95 514500 Overtime-Holiday Pay 700 50.00 515100 Special-Cell Phone Allowance 700 36.92 7260 512000 Salaries 700 3,425.34 513000 Salaries-Part Time W/Benefits 700 2,266.22 514500 Overtime-Holiday Pay 700 162.68 515100 Special-Cell Phone Allowance 700 18.46 FUND TOTAL: 14,938.35 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 451 - S. Hutchinson Utilities Fund ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 4,127.23 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 4,164.15 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 458 - SH Util-Renewal & Replacement Fund ORGN ACCOUNT PROG AMOUNT 3510 512000 Salaries 300 665.16 FUND TOTAL: 665.16 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 471 - No County Utility District-Operatin ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 300 6,550.81 515100 Special-Cell Phone Allowance 300 36.92 FUND TOTAL: 6,587.73 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 478 - No Cty Util Dist-Renewal & Replace ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 644.54 3602 512000 Salaries 300 401.94 FUND TOTAL: 1,046.48 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 479 - No Cty Util Dist-Capital Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 300 363.69 3602 512000 Salaries 300 848.83 FUND TOTAL: 1,212.52 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 200 18,614.26 FUND TOTAL: 18,614.26 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 505001- Property/Casualty Insurance Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 296.60 FUND TOTAL: 296.60 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 505002- Health Insurance Administration ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 100 1,241.61 515100 Special-Cell Phone Allowance 100 1.85 FUND TOTAL: 1,243.46 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR PAYROLL LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 500 2,388.75 FUND TOTAL: 2,388.75 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,199,524.45 450,137.98 001009 Gen-One Time Funding 1,268,794.75 0.00 001450 FCTD Planning Grant 36.46 479.42 001451 FDEM Emergency Preparedness FY 13 185.24 0.00 001452 DEM RCMP 2012-2013 40.91 551.74 001512 Neighborhood Stabilization Program 835.22 1,339.15 001519 CDBG FY 2008 Disaster Recovery 74.68 1,005.41 001534 Metropolitan Planning/Section 5303 80.87 1,069.41 001538 HUD Neighborhood Stab 3 16,183.20 1,453.23 001539 Safe Routes to School Program 59.23 778.00 001544 CDBG Disaster Recov Enhanc Prog 76.79 1,043.19 001545 HUD Shelter Plus Care Grant 720.52 276.31 001546 HUD Shelter Plus Care Grant 19.60 264.01 001547 112 MPO FHWA Planning Grant 11,128.31 8,456.42 001548 Emergency Mgt Preparedness 2013 4,244.15 0.00 001549 Community Services Block Grant 2013 129.52 1,958.89 001550 HUD Shelter Plus Care 23.06 310.60 001823 INTACT 536.04 0.00 101 Transportation Trust Fund 34,703.69 36,885.67 101002 Transportation Trust/80% Constitut 66,494.66 41,080.36 101003 Transportation Trust/Local Option 22,117.49 13,683.24 101004 Transportation Trust/County Fuel Tx 20,496.89 15,430.67 102 Unincorporated Services Fund 6,245.83 63,959.81 102001 Drainage Maintenance MSTU 36,551.43 11,415.66 102812 Paradise Park Stormwater Ph 3 12,181.66 4,747.59 107 Fine & Forfeiture Fund 3,635,494.93 151,185.96 107001 Fine & Forfeiture Fund-Wireless Sur 4,860.68 970.78 107002 Fine & Forfeiture Fund-E911 Surchar 301.01 970.79 107003 Fine & Forfeiture Fund-800 Mhz Oper 11,652.21 0.00 107006 F&F Fund-Court Related Technology 1,810.61 9,038.13 128 Kings Hwy Industrial Park Lighting 11,431.66 0.00 129 Parks MSTU Fund 4,800.00 0.00 130 SLC Public Transit MSTU 151.84 2,085.83 130102 FTA 5307-ARRA 2009 Capital Projects 1,586.48 0.00 130104 FTA 5317 New Freedom Enhanced Servi 8,114.43 0.00 130105 FTA 5307-2 2009 Cap & Oper 841.29 0.00 130113 FTA 5307 FY2011 19,935.38 0.00 130114 FTA 5307 FY 2013 196,270.48 1,300.00 140 Airport Fund 1,366.54 11,466.22 140369 FDOT Taylor Crk Perm. Spoil Site Co 106,488.00 0.00 150 Impact Fee Collections 151.90 1,523.20 160 Plan Maintenance RAD Fund 346.98 3,227.82 183 Ct Administrator-19th Judicial Cir 3,703.27 3,145.85 183001 Ct Administrator-Arbitration/Mediat 440.00 0.00 183004 Ct Admin.- Teen Court 1,301.73 3,183.42 183006 Guardian Ad Litem Fund 15,730.25 0.00 185012 FHFA SHIP 2010-2011 24.96 335.50 189103 Home Consortium FY 2010 21,230.00 0.00 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189105 HUD Housing Counseling Grant 84.92 1,146.94 189106 FY 2011 Home Consortium 91.33 1,264.40 189203 Hardest Hit fund Advisor Services 57.07 793.49 190 Sports Complex Fund 39,085.93 17,176.72 218 Transportation-I&S 455,756.26 0.00 296 No Lennard Rd 1 72,335.00 0.00 297 No Lennard Rd 2 14,245.00 0.00 298 No Lennard Rd 3 4,255.00 0.00 310001 Impact Fees-Library 7,181.25 0.00 310002 Impact Fees-Parks 15,000.00 0.00 316 County Capital 2,560.01 0.00 316001 5th Cent Fuel-Capital 22,236.01 0.00 401 Sanitary Landfill Fund 100,269.59 48,435.71 418 Golf Course Fund 4,337.08 14,938.35 451 S. Hutchinson Utilities Fund 23,614.18 4,164.15 458 SH Util-Renewal & Replacement Fund 3,735.38 665.16 471 No County Utility District-Operatin 61,967.31 6,587.73 478 No Cty Util Dist-Renewal & Replace 2,417.73 1,046.48 479 No Cty Util Dist-Capital Facilities 89.51 1,212.52 491 Building Code Fund 2,136.21 18,614.26 505 Health Insurance Fund 716,591.79 0.00 505001 Property/Casualty Insurance Fund 18,311.06 296.60 505002 Health Insurance Administration 87.89 1,243.46 611 Tourist Development Trust-Adv Fund 40,260.58 2,388.75 625 Law Library 12,913.94 0.00 801 Bank Fund 218,898.50 0.00 GRAND TOTAL: 9,588,037.81 964,734.98 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 70,537.11 29,586.81 GRAND TOTAL: 70,537.11 29,586.81 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #18- 26-JAN-2013 TO 01-FEB-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 588.13 5,935.63 GRAND TOTAL: 588.13 5,935.63 02/01/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 18- 26-JAN-2013 TO 01-FEB-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL C0003735 I1305048 Tour-Mate Systems Ltd 1,552.00 I1305048 4,000.00 CHECK TOTAL: 5,552.00 FUND TOTAL: 5,552.00