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HomeMy WebLinkAbout1412/31/09 FZABWARR FUND TITLE 001 001113 001176 001180 001181 001184 001188 001191 001436 001442 001505 001508 001510 001511 001512 101 101002 101003 101004 101006 102 102001 102809 103 107 107001 107002 107006 107205 107206 109 111 112 113 114 115 116 117 118 119 120 121 122 123 126 129 130 130101 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND SUMMARY EXPENSES General Fund CDBG Supp Disaster Recovery Subgran FTA Section 5303 F/Y06 US Dept Housing HUD Shelter Plus Gr FTA Section 5307 Operating & Capita CDBG 07 Section 112/MPO/Fhwa/Planning 2007 FTA Sec 5309 Buses 06/07 INTACT Inspired Network to Achieve FCTD Planning Grant Agreement FDCA Emerg. Mgmt Prep & Assist FY09 FTA Buses CSBG FY 2009-2010 ARRA CSBG 2009 Neighborhood Stabilization Program Transportation Trust Fund Transportation Trust/80% Constitut Transportation Trust/Local Option Transportation Trust/County Fuel Tx Transportation Trust/Impact Fees Unincorporated Services Fund Drainage Maintenance MSTU Paradise Park Phase 2 SFWMD Law Enforcement MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund-Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund-Court Related Technology Juvenile Justice & Delinquency Prev FDCF Criminal Justice, Mental Healt Drug Abuse Fund River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Paradise Park Fund Holiday Pines Fund The Grove Fund Blakely Subdivision Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Parks MSTU Fund SLC Public Transit MSTU FTA Operating and Capital Assist 2, 514, 678.14 1,448.06 153.32 104.88 192.11 11,572.24 2,141.51 12,946.00 23.41 128.57 3,047.27- 540.00 261.04 228.04 33, 157.54 26,099.09 23,146.31 6,245.58 11,924.82 1,500.00 28,681.45 45,710.99 490.35 8,719.27 1,815,574.45 219.38 762.83 7, 116.77 408.96 181.35 35.00 3,169.24 672.56 8.13 14.26 17.23 19.61 7.05 26.74 30.97 202.65 6.07 1,162.08 16.20 142.23 15,009.33 95,726.68 55, 196.00 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 12/31/09 FZABWARR FUND: 505 - ORGN ACCOUN 1900 523901 523901 ST. PAYROLL Health Insura T Disability Disability LUCIE COUNTY - BOARD LIST #14- 26-DEC-2009 TO 31-DEC-2009 nce Fund PROG 1911 1912 FUND TOTAL: PAGE 1 AMOUNT 492.30 505.10 997.40 12/31/09 FZABWARR FUND TITLE 130105 130207 136 138 139 140 150 160 183 183001 183004 185010 185011 189100 242 282 310002 316 318 396 397 398 401 418 451 458 461 471 478 479 491 505 505001 611 625 665 690 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND SUMMARY EXPENSES FTA 5307-2 2009 Cap & Oper FDOT Fized Route Grant Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Administrator-Arbitration/Mediat Ct Admin.- Teen Court FHFA SHIP 2008/2009 FHFA SHIP 2009/2010 Home Consortium Port I&S Fund Environmental Land I&S Fund Impact Fees-Parks County Capital County Capital-Transportation Bond Lennard Road 1 - Roadway Capital Lennard Road 2 - Water Capital Lennard Road 3 - Sewer Capital Sanitary Landfill Fund Golf Course Fund S. Hutchinson Utilities Fund SH Util-Renewal & Replacement Fund Sports Complex Fund No County Utility District-Operatin No Cty Util Dist-Renewal & Replace No Cty Util Dist-Capital Facilities Building Code Fund Health Insurance Fund Property/Casualty Insurance Fund Tourist Development Trust-Adv Fund Law Library SLC Art in Public Places Trust Fund Treasure Cove/Ocean Harbor S MSBU Bank Fund GRAND TOTAL: 27,992.00 17,944.98 51.84 12.06 842.88 14,226.12 300.08 9, 965.92 3, 067.65 289.95 1, 064.72 429.44 9.26 322.26 1, 009.28 3, 007.83 100,000.00 11,205.00 143,856.56 2, 050.00 1,770.65 1,770.65 62,895.69 10,686.03 15, 655.65 109.28 11,773.26 12,955.98 241.71 543.78 7,200.42 110,916.28 27,353.47 2,544.20 887.13 4, 000.00 21,297.85 249,292.34 5,602,313.42 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 997.40 0.00 0.00 0.00 0.00 0.00 0.00 997.40 2 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 33,152.69 GRAND TOTAL: 33,152.69 PAGE 1 PAYROLL 0.00 0.00 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 6,980.84 GRAND TOTAL: 6,980.84 PAGE 1 PAYROLL 0.00 0.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 14- 26-DEC-2009 TO 31-DEC-2009 FUND: 00 1512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09802390 I1004686 Champion Title and Trust 32,825.88 FUND TOTAL: 32,825.88 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL !0001799 I1004751 Glover Oil Co 19,978.76 !0001803 I1004986 Oxford Collection Agency Inc. 48,938.00 09802476 I1004865 1st Fire & Security 75.00 I1004867 75.00 I1004922 75.00 I1004923 825.00 I1004924 75.00 I1004925 75.00 I1004927 375.00 CHECK TOTAL: 1,575.00 09802477 I1004898 Address N' Mail Inc 129.52 09802480 I1004929 Address N' Mail Inc 100.00 09802484 I1004915 AT&T 87.58 09802485 I1004848 AT&T 650.99 I1004848 127.33 I1004848 297.63 I1004848 268.68 I1004848 108.73 I1004848 108.73 I1004848 2.70 I1004848 108.73 I1004849 455.76 I1004849 528.97 I1004987 228.11 I1004987 73.01 I1004987 433.46 I1004987 248.21 I1004987 97.26 I1004987 653.26 I1004987 221.96 I1004987 297.40 I1004987 44.81 I1004987 283.89 I1004987 137.36 I1004987 122.76 I1004987 281.77 I1004987 0.60 I1004987 14.10 I1004987 58.91 I1004987 58.92 PAGE 1 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09802485 I1004987 - Continued 131.18 I1004987 3,754.03 I1004987 259.90 I1004987 7.72 I1004987 84.37 I1004987 774.58 I1004987 207.88 I1004987 169.20 I1004987 441.82 I1004987 354.28 I1004987 139.29 I1004987 198.72 I1004987 917.38 I1004987 217.63 I1004987 1,126.43 I1004987 3,614.45 I1004987 95.08 I1004987 66.61 I1004987 137.38 I1004987 129.43 I1004987 708.79 I1004987 73.03 I1004987 378.36 I1004987 202.01 CHECK TOTAL: 20,103.59 09802488 I1004782 Bryant Miller & Olive P.A 395.30 09802491 I1004872 Circle H Citrus Inc 142.90 09802500 I1004868 FedEx 6.36 I1004896 6.55 I1004896 31.22 I1004896 21.15 I1004897 6.36 CHECK TOTAL: 71.64 09802502 I1004783 Fla Power & Light 331.57 I1004792 5,732.48 I1004852 23.53 I1004853 233.68 I1004854 2,474.17 I1004910 5,162.87 CHECK TOTAL: 13,958.30 09802505 I1004859 Ft Pierce Alternator Service 102.90 PAGE 2 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09802505 I1004860 - Continued 60.18 I1004913 102.90 CHECK TOTAL: 265.98 09802506 I1004870 Ft Pierce Redevelopment Agency 1,234,431.00 09802507 I1004857 Ft Pierce Utility Authority 32,068.35 09802509 11004914 Genset Services Inc. 472.50 09802514 I1005007 Ikon Office Solutions Inc 64.63 09802517 I1004947 Ikon Office Solutions Inc 100.00 09802518 I1004755 Joseph E Smith Clerk of Circu 1,477.50 09802519 I1004765 Kelly Services 690.15 I1004838 515.20 CHECK TOTAL: 1,205.35 09802524 I1004936 Manpower Staffing Services Inc 558.80 09802527 I1004930 Manpower Staffing Services Inc 26.75 09802529 11005023 Miracle Recreation Equip Co 917.20 09802532 I1004766 Newland, Rance J 142.50 09802533 I1004756 Nextel 15.45 I1004757 15.45 I1004757 17.40 I1004758 34.76 I1004845 73.38 I1004887 62.40 I1004941 278.69 I1004941 149.61 CHECK TOTAL: 647.14 09802534 I1004754 Nextel 51.63 09802537 I1004866 Pamela Andrea A.S.A 360.00 09802541 I1004761 Pilgrim Mat Services 25.55 09802545 I1004952 Prison Health Services Inc 48,681.27 09802548 I1004835 Reddy Ice 118.80 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09802549 I1004875 Reel Fence LLC 11,270.00 09802552 I1004763 Ross, Charles 580.34 11004763 268.87 CHECK TOTAL: 849.21 09802554 I1004794 SCP DISTRIBUTORS LLC 149.76 I1004794 214.71 CHECK TOTAL: 364.47 09802555 I1004876 SESAC Inc. 1,829.00 09802559 I1004953 Solarbins Inc 278.00 09802561 I1004806 St Lucie Co Property Appraiser 953,460.28 09802562 I1004957 St Lucie Co Utilities 26.88 I1004957 935.93 I1004957 421.28 I1004957 142.71 I1004965 61.13 CHECK TOTAL: 1,587.93 09802564 I1004968 Sunrise Ford Inc 350.84 09802566 I1004982 TALX UC Express 36.80 09802567 I1004907 TC Chief of Police-Sheriff 125.00 09802568 I1004959 TC Chief of Police-Sheriff 100.00 09802571 I1004879 Toshiba Business Solutions 156.00 I1004881 186.86 I1004882 25.88 I1004882 2.80 I1004883 156.00 I1005033 94.01 CHECK TOTAL: 621.55 09802573 I1004975 Treasure Coast Abstract & Titl 2,518.00 09802574 I1004877 Treasure Coast Courier Service 466.20 09802575 I1004836 United Parcel Service 7.24- I1004836 3.68 CHECK TOTAL: 3.56- 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001 - Gene ral Fund CHECK INVOICE VENDOR TOTAL 09802577 I1004889 United Parcel Service 13.95 09802579 I1004800 Walsh Environm ental Services I 182.00 I1004800 375.00 I1004800 1,500.00 I1004801 87.50 CHECK TOTAL: 2,144.50 H0001699 I1004904 Fla Retirement System 263.84 H0001700 I1004905 Fla Retirement System 111,306.59 FUND TOTAL: 2,514,678.14 PAGE 5 12/31/09 FZABWARR FUND: 001113- CDBG CHECK INVOICE 09802539 I1004869 I1004869 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 Supp Disaster Recovery Subgran VENDOR TOTAL Pb 03 Environmental Testing & 436.00 472.00 CHECK TOTAL: 908.00 H0001700 I1004905 Fla Retirement System 540.06 FUND TOTAL: 1,448.06 PAGE 6 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001176- FTA Section 5303 F/Y06 CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 153.32 FUND TOTAL: 153.32 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001180- US Dept Housing HUD Shelter Plus Gr CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 104.88 FUND TOTAL: 104.88 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001181- FTA Section 5307 Operating & Capita CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 192.11 FUND TOTAL: 192.11 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001184- CDBG 07 CHECK INVOICE VENDOR TOTAL 09802492 I1004888 City of Fort Pierce 11,250.00 H0001700 I1004905 Fla Retirement System 322.24 FUND TOTAL: 11,572.24 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 00 1188- Sect ion 112/MPO/Fhwa/Planning 2007 CHECK INVOICE VENDOR TOTAL 09802500 I1004897 FedEx 6.36 09802571 I1005021 Toshiba Business Solutions 209.74 H0001700 I1004905 Fla Retirement System 1,925.41 FUND TOTAL: 2,141.51 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001191- FTA Sec 5309 Buses 06/07 CHECK INVOICE VENDOR TOTAL 09802494 I1004973 Council On Aging of St Lucie I 12,946.00 FUND TOTAL: 12,946.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001436- INTACT Inspired Network to Achieve CHECK INVOICE VENDOR TOTAL 09802500 I1004897 FedEx 11.85 I1004897 11.56 CHECK TOTAL: 23.41 FUND TOTAL: 23.41 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001442- FCTD Planning Grant Agreement CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 128.57 FUND TOTAL: 128.57 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31- DEC-2009 FUND: 00 1505- FDCA Emerg. Mgmt Prep & Assist FY09 CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 339.14 I1004987 242.80 I1004987 3,629.21- CHECK TOTAL: 3,047.27- FUND TOTAL: 3,047.27- PAGE 15 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001508- FTA Buses CHECK INVOICE VENDOR TOTAL 09802494 I1004974 Council On Aging of St Lucie I 540.00 FUND TOTAL: 540.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 001510- CSBG FY 2009-2010 CHECK INVOICE VENDOR TOTAL 09802560 I1004981 St Lucie Co He alth Dept 33.00 H0001700 I1004905 Fla Retirement System 228.04 FUND TOTAL: 261.04 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 001511- ARRA CSBG 2009 CHECK INVOICE VENDOR H0001700 I1004905 Fla Retirement System FUND TOTAL: TOTAL 228.04 228.04 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 00 1512- Neig hborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09802500 I1004896 FedEx 10.43 H0001700 I1004905 Fla Reti rement System 322.26 W0000595 I1004906 Champion Title and Trust 32,824.85 FUND TOTAL: 33,157.54 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 101 - Tran sportation Trust Fund CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 207.86 09802495 I1004767 Culpepper & Terpening Inc 800.00 09802516 I1004752 Inwood Consulting Engineers In 17,797.00 H0001700 I1004905 Fla Retirement System 7,294.23 FUND TOTAL: 26,099.09 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 1002- Tran sportation Trust/80% Constitut CHECK INVOICE VENDOR TOTAL !0001795 I1004768 Dunkelberger Engineering & Tes 5,781.00 !0001806 I1004799 Tri-Brothers Tree & Landscapin 50.00 09802482 I1004775 Aramark Uniform Services 52.80 I1005015 52.80 CHECK TOTAL: 105.60 09802485 I1004987 AT&T 28.20 I1004987 58.93 CHECK TOTAL: 87.13 09802497 I1004770 Dickerson Florida Inc. 654.08 I1004772 737.04 I1004772 276.72 CHECK TOTAL: 1,667.84 09802499 I1004777 Everglades Farm Equip Co Inc 197.94 I1004777 473.00 CHECK TOTAL: 670.94 09802502 I1004785 Fla Power & Light 38.41 09802520 I1005012 Kelly Tractor Co 1,281.22 I1005012 38.04 I1005012 415.00 CHECK TOTAL: 1,734.26 09802521 I1004753 Kilpatrick Irrigation Products 82.70 09802533 I1005024 Nextel 92.15 09802547 I1004790 Ranger Construction Industries 430.42 I1004790 131.92 I1004790 750.00 I1004949 219.69 CHECK TOTAL: 1,532.03 09802563 I1004796 Stewart Mining Industries Inc 847.04 I1004833 205.90 CHECK TOTAL: 1,052.94 09802570 I1004998 Thompson Tractor Co Inc 484.26 09802572 I1004798 Total Truck Parts 155.10 I1005002 576.31 CHECK TOTAL: 731.41 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 1002- Transportation Trust/80o Constitut CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retir ement System 9,035.64 FUND TOTAL: 23,146.31 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 1003- Tran sportation Trust/Local Option CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 58.93 09802503 I1004778 Flagler Contruction Equipment 509.71 09802520 I1005010 Kelly Tractor Co 15.47 I1005010 267.00 I1005010 201.00 CHECK TOTAL: 483.47 09802533 I1005024 Nextel 30.71 09802536 I1004759 Nortrax Equipment Co 1,077.60 H0001700 I1004905 Fla Retirement System 4,085.16 FUND TOTAL: 6,245.58 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 1004- Transportation Trust/County Fuel Tx CHECK INVOICE VENDOR TOTAL 09802484 11004917 AT&T 625.87 I1004918 307.30 CHECK TOTAL: 933.17 09802485 I1004987 AT&T 87.13 09802500 I1004868 FedEx 6.36 09802502 I1004856 Fla Power & Light 6,695.49 09802514 I1004921 Ikon Offi ce Solutions Inc 139.52 09802524 I1004839 Manpower Staffing Services Inc 827.45 09802533 I1005024 Nextel 61.42 H0001700 I1004905 Fla Retir ement System 3,174.28 FUND TOTAL: 11,924.82 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 101006- Transportation Trust/Impact Fees CHECK INVOICE VENDOR TOTAL 09802496 I1004805 Deighan Consultants 1,500.00 FUND TOTAL: 1,500.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0001797 I1004862 Equifax Credit Information Srv 20.00 !0001805 I1004993 Sheriff St Lucie County 96.00 09802484 I1004858 AT&T 330.28 09802485 I1004987 AT&T 157.61 I1004987 221.98 CHECK TOTAL: 379.59 09802519 I1005008 Kelly Services 515.20 09802533 I1005026 Nextel 136.00 09802543 I1005034 Pitney Bowes Inc 891.39 09802561 I1004809 St Lucie Co Property Appraiser 11,436.09 09802571 I1005028 Toshiba Business Solutions 35.71 I1005031 150.01 CHECK TOTAL: 185.72 H0001700 I1004905 Fla Retirement System 14,691.18 FUND TOTAL: 28,681.45 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 10 2001- Drai nage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0001795 I1004769 Dunkelberger Engineering & Tes 8,295.25 !0001796 I1004928 Environmental Land Develop Inc 4,925.70 I1004995 650.00 I1004995 2,668.00 I1004995 7,917.40 I1004996 7,130.00 CHECK TOTAL: 23,291.10 09802483 I1004893 Ardaman & Associates Inc 800.00 09802502 I1004784 Fla Power & Light 299.24 I1004855 213.91 CHECK TOTAL: 513.15 09802561 I1004814 St Lucie Co Property Appraiser 11,749.02 H0001700 I1004905 Fla Retirement System 1,062.47 FUND TOTAL: 45,710.99 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 2809- Paradise Park Phase 2 SFWMD CHECK INVOICE VENDOR TOTAL 09802479 I1004779 American Portable Toilets Inc 81.78 H0001700 I1004905 Fla Retirement System 408.57 FUND TOTAL: 490.35 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL 09802561 I1004812 St Lucie Co Property Appraiser 8,719.27 FUND TOTAL: 8,719.27 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0001802 I1004942 Office Products & Service Inc 461.08 09802476 I1004923 1st Fire & Security 1,072.50 09802484 I1004916 AT&T 37.82 09802485 I1004987 AT&T 104.82 I1004987 84.60 I1004987 282.00 I1004987 73.03 I1004987 160.96 I1004987 129.41 I1004987 68.86 I1004987 220.79 I1004987 7.40 CHECK TOTAL: 1,131.87 09802502 I1004911 Fla Power & Light 70,735.19 09802506 I1004870 Ft Pierce Redevelopment Agency 1,513,597.00 09802509 I1004920 Genset Services Inc. 440.62 I1004920 210.00 I1004920 210.00 CHECK TOTAL: 860.62 09802519 I1004934 Kelly Services 1,270.50 I1004934 577.50 CHECK TOTAL: 1,848.00 09802528 I1004938 Minolta Business Systems Inc 158.70 09802531 I1004842 New Horizons Of Treasure Coast 19,481.57 I1004843 9,871.69 CHECK TOTAL: 29,353.26 09802533 I1004757 Nextel 15.45 11004941 549.63 CHECK TOTAL: 565.08 09802561 I1004807 St Lucie Co Property Appraiser 165,330.35 H0001700 I1004905 Fla Retirement System 30,422.98 FUND TOTAL: 1,815,574.45 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 219.38 FUND TOTAL: 219.38 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 10 7002- Fine & Forfeiture F und-E911 Surchar CHECK INVOICE VENDOR TOTAL !0001792 I1004787 Dill-Collier, Carolyn 72.00 09802485 I1004987 AT&T 471.45 H0001700 I1004905 Fla Retirement System 219.38 FUND TOTAL: 762.83 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 7006- F&F Fund-Court Related Technology CHECK INVOICE VENDOR TOTAL 09802508 I1004984 GEB Computer Training LTD 4,250.00 09802511 I1004954 GoDaddy.com Inc. 193.59 09802556 I1004985 Sheraton 952.00 H0001700 I1004905 Fla Retirement System 1,721.18 FUND TOTAL: 7,116.77 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 10 7205- Juvenile Justice & Delinquency Prev CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 408.96 FUND TOTAL: 408.96 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14 - 26-DEC-2009 TO 31 -DEC-2009 FUND: 10206- FDCF Criminal Justice, Mental Healt CHECK INVOICE VENDOR TOTAL 09802528 I1004939 Minolta Business Systems Inc 181.35 FUND TOTAL: 181.35 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 109 - Drug Abuse Fund CHECK INVOICE VENDOR TOTAL 09802530 I1004940 My Receptionist Inc. 35.00 FUND TOTAL: 35.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 111 - River Park I Fund CHECK INVOICE VENDOR TOTAL 09802502 I1004899 Fla Power & Light 3,087.03 09802561 I1004815 St Lucie Co Property Appraiser 82.21 FUND TOTAL: 3,169.24 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 112 - River Park II Fund CHECK INVOICE VENDOR TOTAL 09802502 I1004900 Fla Power & Light 653.77 09802561 I1004816 St Lucie Co Property Appraiser 18.79 FUND TOTAL: 672.56 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 113 - Harmony Heights 3 Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004817 St Lucie Co Property Appraiser 8.13 FUND TOTAL: 8.13 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 114 - Harmony Heights 4 Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004818 St Lucie Co Property Appraiser 14.26 FUND TOTAL: 14.26 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 115 - Sheraton Plaza Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004819 St Lucie Co Property Appraiser 17.23 FUND TOTAL: 17.23 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 116 - Sunland Gardens Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004820 St Lucie Co Property Appraiser 19.61 FUND TOTAL: 19.61 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 117 - Sunrise Park Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004821 St Lucie Co Property Appraiser 7.05 FUND TOTAL: 7.05 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 118 - Paradise Park Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004822 St Lucie Co Property Appraiser 26.74 FUND TOTAL: 26.74 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 119 - Holiday Pines Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004823 St Lucie Co Property Appraiser 30.97 FUND TOTAL: 30.97 PAGE 45 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 120 - The Grove Fund CHECK INVOICE VENDOR TOTAL 09802502 I1004903 Fla Power & Light 195.34 09802561 I1004824 St Lucie Co Property Appraiser 7.31 FUND TOTAL: 202.65 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 121 - Blakely Subdivision Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004825 St Lucie Co Property Appraiser 6.07 FUND TOTAL: 6.07 PAGE 47 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 122 - Indian River E states Fund CHECK INVOICE VENDOR TOTAL 09802502 I1004901 Fla Power & Light 1,129.71 09802561 I1004826 St Lucie Co Property Appraiser 32.37 FUND TOTAL: 1,162.08 12/31/09 ST. FZABWARR WARRANT FUND: 123 - Queens Cove L CHECK INVOICE VENDOR 09802561 I1004827 St Lucie LUCIE COUNTY - BOARD PAGE 49 LIST #14- 26-DEC-2009 TO 31-DEC-2009 fighting Dist#13 Fund TOTAL Co Property Appraiser 16.20 FUND TOTAL: 16.20 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 126 - Southern Oak Estates Lighting CHECK INVOICE VENDOR TOTAL 09802502 I1004851 Fla Power & Light 134.73 09802561 I1004829 St Lucie Co Property Appraiser 7.50 FUND TOTAL: 142.23 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004832 St Lucie Co Property Appraiser 15,009.33 FUND TOTAL: 15,009.33 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31- DEC-2009 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL 09802494 I1004967 Council On Aging of St Lucie I 55,195.90 I1004969 34,888.85 CHECK TOTAL: 90,084.75 09802561 I1004834 St Lucie Co Property Appraiser 5,405.34 H0001700 I1004905 Fla Retirement System 236.59 FUND TOTAL: 95,726.68 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 130101- FTA Operating and Capital Assist CHECK INVOICE VENDOR TOTAL 09802494 I10049~0 Council On Aging of St Lucie I 55,196.00 FUND TOTAL: 55,196.00 12/31/09 ST, LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 130105- FTA 5307-2 2009 Cap & Oper CHECK INVOICE VENDOR 09802494 11004976 Council On Aging of St Lucie I FUND TOTAL: TOTAL 27,992.00 27, 992.00 PAGE 54 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 130207- FDOT Fized Route Grant CHECK INVOICE VENDOR TOTAL 09802494 I1004972 Council On Aging of St Lucie I 17,944.98 FUND TOTAL: 17,944.98 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004830 St Lucie Co Property Appraiser 51.84 FUND TOTAL: 51.84 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004831 St Lucie Co Property Appraiser 12.06 FUND TOTAL: 12.06 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31- DEC-2009 FUND: 139 - Palm Grove Fund CHECK INVOICE VENDOR TOTAL 09802502 I1004902 Fla Power & Light 821.50 09802561 I1004828 St Lucie Co Property Appraiser 21.38 FUND TOTAL: 842.88 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 140 - Airp ort Fund CHECK INVOICE VENDOR TOTAL 09802482 I1005003 Aramark Uniform Services 10.90 I1005003 4.33 I1005003 10.90 I1005003 4.33 I1005003 10.90 I1005003 4.33 I1005003 4.33 I1005003 10.90 I1005003 4.33 I1005003 10.90 CHECK TOTAL: 76.15 09802485 I1004987 AT&T 1,546.23 09802500 I1004896 FedEx 6.55 I1004897 25.63 CHECK TOTAL: 32.18 09802507 I1004786 Ft Pierce Utility Authority 6,684.43 09802524 I1005016 Manpower Staffing Services Inc 366.08 09802533 I1004844 Nextel 70.12 09802557 I1004795 Signal Connections 2,237.50 09802571 I1004884 Toshiba Business Solutions 230.55 H0001700 I1004905 Fla Retirement System 2,982.88 FUND TOTAL: 14,226.12 PAGE 59 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 145 - Mosq uito Fund CHECK INVOICE VENDOR TOTAL !0001794 I1004912 C. R. Lait Opticians 100.00 !0001801 I1004841 Max Davis Assoc Inc 125.38 09802482 I1004864 Aramark Uniform Services 63.00 I1004864 13.75 CHECK TOTAL: 76.75 09802485 I1004987 AT&T 381.65 I1004987 84.37 CHECK TOTAL: 466.02 09802493 I1004863 Clarke Mosquito Control Prod. 5,256.00 09802500 I1004868 FedEx 20.31 I1004896 6.55 I1004897 12.95 CHECK TOTAL: 39.81 09802502 I1004908 Fla Power & Light 37.85 I1004909 2,050.33 CHECK TOTAL: 2,088.18 09802561 I1004810 St Lucie Co Property Appraiser 12,994.10 09802569 I1004950 Thomas E Richmond Electric Inc 5,625.00 H0001700 I1004905 Fla Retirement System 6,381.45 FUND TOTAL: 33,152.69 PAGE 60 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 150 - Impact Fee Collections CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 300.08 FUND TOTAL: 300.08 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 160 - Plan Maintenance RAD Fund CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 3,614.45 09802502 I1004792 Fla Power & Light 5,732.47 H0001700 I1004905 Fla Retirement System 619.00 FUND TOTAL: 9,965.92 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK INVOICE VENDOR TOTAL !0001800 I1004802 Interstate Express 512.45 I1004803 512.45 T1004933 428.50 CHECK TOTAL: 09802485 I1004987 AT&T I1004987 I1004987 CHECK TOTAL: 09802519 I1004764 Kelly Services 09802526 I1004937 Martin County Bd Of Comm H0001700 I1004905 Fla Retirement System FUND TOTAL: 1,453.40 58.91 117.11 461.29 637.31 359.08 25.00 592.86 3, 067.65 PAGE 63 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 18 3001- Ct Administrator-Arbitration/Mediat CHECK INVOICE VENDOR TOTAL 09802522 I1004955 Lazarus, Lucille A 80.00 09802544 11004956 Pollack, Kenneth R 80.00 09802553 I1004979 Sauerberg, Robert A 40.00 09802558 I1004980 Slafsky, Jerrold 40.00 09802580 I1004983 White Noise US 49.95 FUND TOTAL: 289.95 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 183004- Ct Admin.- Teen Court CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 1,064.72 FUND TOTAL: 1,064.72 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004811 St Lucie Co Property Appraiser 6,002.46 H0001700 I1004905 Fla Retirement System 978.38 FUND TOTAL: 6,980.84 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 185010- FHFA SHIP 2008/2009 CHECK INVOICE VENDOR TOTAL 09802500 I1004868 FedEx 6.92 H0001700 I1004905 Fla Retirement System 422.52 FUND TOTAL: 429.44 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 185011- FHFA SHIP 2009/2010 CHECK INVOICE VENDOR TOTAL 09802500 I1004897 FedEx 9.26 FUND TOTAL: 9.26 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 189100- Home Consortium CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 322.26 FUND TOTAL: 322.26 PAGE 69 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004813 St Lucie Co Property Appraiser 1,009.28 FUND TOTAL: 1,009.28 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 282 - Environmental Land I&S Fund CHECK INVOICE VENDOR TOTAL 09802561 I1004808 St Lucie Co Property Appraiser 3,007.83 FUND TOTAL: 3,007.83 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 310002- Impact Fees-Parks CHECK INVOICE VENDOR TOTAL 09802487 11004895 Boys & Girls Clubs of St Lucie 100,000.00 FUND TOTAL: 100,000.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 316 - County Capital CHECK INVOICE VENDOR TOTAL 09802478 I1004781 AECOM USA Inc 11,205.00 FUND TOTAL: 11,205.00 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 318 - Coun ty Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0001795 I1004890 Dunkelberger Engineering & Tes 10,762.50 09802495 I1004891 Culpepper & Terpening Inc 83,806.25 I1004892 48,961.25 CHECK TOTAL: 132,767.50 09802516 I1004871 Inwood Consulting Engineers In 326.56 FUND TOTAL: 143,856.56 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 396 - Lennard Road 1 - Roadway Capital CHECK INVOICE VENDOR 09802490 I1004997 Camp Dresser & McKee Inc 09802525 I1005019 Camp Dresser & McKee Inc 09802551 I1005030 Camp Dresser & McKee Inc FUND TOTAL: TOTAL 1, 950.00 50.00 50.00 2,050.00 PAGE 75 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 397 - Lennard Road 2 - Water Capital CHECK INVOICE VENDOR TOTAL 09802490 I1004997 Camp Dres ser & McKee Inc 975.00 09802495 I1004999 Culpepper & Terpening Inc 795.65 FUND TOTAL: 1,770.65 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 398 - Lennard Road 3 - Sewer Capital CHECK INVOICE VENDOR TOTAL 09802490 I1004997 Camp Dresser & McKee Inc 975.00 09802495 I1004999 Culpepper & Terpening Inc 795.65 FUND TOTAL: 1,770.65 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 401 - Sani tary Landfill Fund CHECK INVOICE VENDOR TOTAL !0001801 I1005020 Max Davis Assoc Inc 65.29 I1005020 3.15 CHECK TOTAL: 68.44 '.0001804 I1005027 Pace Analytical Services Inc 5,409.00 09802479 I1004780 American Portable Toilets Inc 64.00 09802481 I1005017 Aqua Clean Environmental Co In 16,797.00 I1005018 16,817.29 CHECK TOTAL: 33,614.29 09802482 I1004774 Aramark Uniform Services 130.22 I1004774 63.66 CHECK TOTAL: 193.88 09802485 I1004987 AT&T 513.61 09802500 11004896 FedEx 6.36 I1004897 3.76 CHECK TOTAL: 10.12 09802533 I1005032 Nextel 66.16 09802542 I1004943 Pitney Bowes Global Financial 126.39 09802550 I1004951 Rocket Car Wash 7.00 09802565 I1004994 SVI Systems Inc 186.00 09802571 I1004885 Toshiba Business Solutions 292.98 09802572 I1004874 Total Truck Parts 10,992.64 H0001700 I1004905 Fla Retirement System 11,351.18 FUND TOTAL: 62,895.69 PAGE 78 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14 - 26-DEC-2009 TO 31-DEC-2009 FUND: 418 - Golf Course Fund CHECK INVOICE VENDOR TOTAL !0001798 I1004861 Fla State Golf Assoc 159.50 09802482 I1005011 Aramark Uniform Services 11.60 I1005013 30.00 I1005013 3.00 CHECK TOTAL: 44.60 09802485 I1004987 AT&T 534.16 I1004987 14.10 CHECK TOTAL: 548.26 09802489 I1005022 Bushnell Holdings Inc. 231.00 09802504 I1004988 Foot-Joy 34.62 09802510 I1004750 Global Golf Sales Inc 83.84 I1004750 75.00 I1004750 52.34 CHECK TOTAL: 211.18 09802512 I1005000 Golf Ventures Inc 422.14 I1005001 2,373.30 CHECK TOTAL: 2,795.44 09802513 I1005004 Hector Turf Inc 371.80 I1005005 1,811.25 I1005006 63.00 CHECK TOTAL: 2,246.05 09802535 I1005025 Nike Inc 35.48 09802546 I1004850 Professional Golf Car Corp 204.33 09802565 I1004797 SVI Systems Inc 50.00 09802582 I1004878 Zephyrhills 6.27 H0001700 I1004905 Fla Retirement System 4,119.30 FUND TOTAL: 10,686.03 PAGE 79 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 451 - S. Hutchinson Utilities Fund CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 834.39 09802502 I1004961 Fla Power & Light 14,136.34 I1004962 10.71 CHECK TOTAL: H0001700 I1004905 Fla Retirement System FUND TOTAL: 14,147.05 674.21 15,655.65 PAGE 80 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 458 - SH Util-Renewal & R eplacement Fund CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 109.28 FUND TOTAL: 109.28 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 461 - Spor ts Complex Fund CHECK INVOICE VENDOR TOTAL 09802484 I1004837 AT&T 154.60 09802501 11004932 Fire Equipment Services Inc 495.00 09802524 I1004840 Manpower Staffing Services Inc 1,113.75 I1005014 1,055.68 CHECK TOTAL: 2,169.43 09802533 11004846 Nextel 09802576 I1004977 United Rentals 09802581 I1005009 Winn Brothers Custom Homes Inc H0001700 I1004905 Fla Retirement System FUND TOTAL: 41.40 3,104.40 2,485.00 3, 323.43 11,773.26 PAGE 82 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL 09802484 I1004858 AT&T 165.14 I1004945 30.45 I1004946 43.79 CHECK TOTAL: 09802485 I1004987 AT&T 09802486 I1004944 AT&T 09802502 I1004960 Fla Power & Light I1004962 I1004963 I1004964 I1004966 CHECK TOTAL: 09802533 I1004948 Nextel H0001700 I1004905 Fla Retirement System FUND TOTAL: 239.38 1,093.07 34.16 4, 373.02 282.33 5,031.84 10.45 298.30 9, 995.94 42.26 1, 551.17 12,955.98 PAGE 83 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 478 - No Cty Util Dist-Renewal & Replace CHECK INVOICE VENDOR TOTAL H0001700 I1004905 Fla Retirement System 241.71 FUND TOTAL: 241.71 PAGE 84 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 85 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31 -DEC-2009 FUND: 479 - No Cty Util Dist-Ca pital Facilities CHECK INVOICE VENDOR TOTAL 09802488 I1004782 Bryant Miller & Olive P.A 236.35 H0001700 I1004905 Fla Retirement System 307.43 FUND TOTAL: 543.78 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 491 - Buil ding Code Fund CHECK INVOICE VENDOR TOTAL 09802484 I1004858 AT&T 330.28 I1004858 165.15 CHECK TOTAL: 495.43 '` 09802538 I1004847 AT&T 70.00 09802550 I1004992 Rocket Car Wash 7.00 I1004992 7.00 CHECK TOTAL: 14.00 09802571 I1005029 Toshiba Business Solutions 36.18 H0001700 I1004905 Fla Retirement System 6,584.81 FUND TOTAL: 7,200.42 PAGE 86 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC -2009 TO 31-DEC-2009 FUND: 50 5 - Heal th Insurance Fund CHECK INVOICE VENDOR TOTAL 09802485 I1004987 AT&T 68,gg 09802575 I1004836 United Parcel Service 16.23 H0001700 I1004905 Fla Retirement System 233.72 H0001701 I1004931 Bank of America 948.32 I1004931 416.66 CHECK TOTAL: 1,364.98 H5000593 I1005037 WEB-TPA 2.8q I1005037 2.84 I1005037 2.84 I1005037 21.30 I1005037 53.96 I1005037 5,526.09 I1005037 52.38 I1005037 637.29 11005037 488,gg I1005037 87.30 11005037 323.01 11005037 96.03 I1005037 157.14 I1005037 1,484.10 CHECK TOTAL: 8,936.00 H5000594 I1005035 WEB-TPA 1,313.21 I1005035 4,339.94 I1005035 4,708.94 I1005035 6,901.23 I1005035 1,453.78 I1005035 1,341.85 I1005035 80,237.52 CHECK TOTAL: 100,296.47 PAGE 87 FUND TOTAL: 110,916.28 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 50 5001- Prop erty/Casualty Insurance Fund CHECK INVOICE VENDOR TOTAL 09802498 I1004793 Employers Mutual Inc 584.82 09802515 I1004804 ING Employee Benefits 26,120.83 H0001700 I1004905 Fla Retirement System 647.82 FUND TOTAL: 27,353.47 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09802578 I1004880 Visit Florida 2,150.00 H0001700 I1004905 Fla Retirement System 394.20 FUND TOTAL: 2,544.20 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 625 - Law Library CHECK INVOICE VENDOR TOTAL !0001791 I1004894 Atkinson, Lynn 700.00 09802485 I1004987 AT&T 187.13 FUND TOTAL: 887.13 PAGE 90 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 665 - SLC Art in Public Places Trust Fund CHECK INVOICE VENDOR TOTAL 09802523 I1004935 Lincoln Park Mainstreet 4,000.00 FUND TOTAL: 4,000.00 12/31/09 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 690 - Treasure Cove/Ocean Harbor S MSBU CHECK INVOICE VENDOR TOTAL H0001698 I1004886 Bank of Americ a 4,436.59 I1004886 16,861.26 CHECK TOTAL: 21,297.85 FUND TOTAL: 21,297.85 PAGE 92 12/31/09 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #14- 26-DEC-2009 TO 31-DEC-2009 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL 09802540 I1004788 PFM Asset Management LLC 3,435.34 H0001702 I1004958 St Lucie Co Board Of Commissio 245,857.00 FUND TOTAL: 249,292.34