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10/07/11 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
H0002270 I1200016 FL Retirement System 285.51
H0002271 I1200019 FL Retirement System 69,092.35
H0002276 I1200030 Wachovia Bank NA 5,189.55
I1200030 6,227.46
I1200030 3,435.84
I1200030 119,538.56
CHECK TOTAL: 134,391.41
H0002277 I1200031 Wachovia Bank NA 144.83
I1200031 5,038.89
I1200031 262.51
I1200031 218.75
CHECK TOTAL: 5,664.98
W0000798 I1200001 Gertrude Walker Supervisor Of 565,757.00
W0000799 I1200003 Joseph E Smith Clerk of Circu 133,289.00
W0000800 I1200004 Sheriff St Lucie County 1,639,639.25
W0000801 I1200002 St Lucie County Tax Collector 675,000.00
FUND TOTAL: 3,223,119.50
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001188- Section 112/MPO/Fhwa/Planning 2007
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 62.18
FUND TOTAL: 62.18
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001447- FTCD Planning Grant Agr FY11-12
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 107.66
FUND TOTAL: 107.66
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001448- Residential Construction Mitigation
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1.42
FUND TOTAL: 1.42
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001512- Neighborhood Stabilization Program
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 406.40
W0000803 I1200021 Ally Parker Brown Title Insura 27,175.00
FUND TOTAL: 27,581.40
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001517- HUD Shelter Plus Care
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1.42-
FUND TOTAL: 1.42-
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001518- Section 112/MPO/FHWA/Planning
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1,148.23
FUND TOTAL: 1,148.23
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001519- CDBG FY 2008 Disaster Recovery
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 114.10
FUND TOTAL: 114.10
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001529- CSBG FY 2011
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 451.10
FUND TOTAL: 451.10
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001534- Metropolitan Planning/Section 5303
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 244.03
FUND TOTAL: 244.03
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001538- HUD Neighborhood Stab 3
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 100.98
FUND TOTAL: 100.98
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 001539- Safe Routes to School Program
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 142.30
FUND TOTAL: 142.30
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 101 - Transportation Trust Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 4,728.45
FUND TOTAL: 4,728.45
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 101001- Transportation Trust Interlocals
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 182.31
FUND TOTAL: 182.31
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 101002- Transportation Trust/80% Constitut
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 6,108.93
FUND TOTAL: 6,108.93
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 101003- Transportation Trust/Local Option
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 2,083.48
FUND TOTAL: 2,083.48
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 101004- Transportation Trust/County Fuel Tx
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 2,268.39
FUND TOTAL: 2,268.39
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 102 - Unincorporated Services Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 9,506.87
FUND TOTAL: 9,506.87
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 102001- Drainage Maintenance MSTU
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1,756.26
FUND TOTAL: 1,756.26
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 20
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 102812- Paradise Park Stormwater Ph 3
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 742.98
FUND TOTAL: 742.98
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 21
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 107 - Fine & Forfeiture Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 20,586.78
H0002276 I1200030 Wachovia Bank NA 67,571.50
I1200030 155,936.97
CHECK TOTAL: 223,508.47
H0002277 I1200031 Wachovia Bank NA 2,848.33
I1200031 6,573.19
CHECK TOTAL: 9,421.52
W0000800 I1200004 Sheriff St Lucie County 274,365.08
I1200004 2,664,726.00
I1200004 402,211.42
CHECK TOTAL: 3,341,302.50
FUND TOTAL: 3,594,819.27
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 107001- Fine & Forfeiture Fund-Wireless Sur
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 134.90
FUND TOTAL: 134.90
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 23
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 134.89
FUND TOTAL: 134.89
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 107006- F&F Fund-Court Related Technology
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1,286.94
FUND TOTAL: 1,286.94
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 129 - Parks MSTU Fund
CHECK INVOICE VENDOR TOTAL
W0000789 I1200005 SunTrust Leasing Corporation 231,761.70
W0000790 I1200007 SunTrust Leasing Corporation 720,000.00
FUND TOTAL: 951,761.70
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 130109- FTA 5307 Capital and Operating
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 304.53
FUND TOTAL: 304.53
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 140 - Airport Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1,694.54
FUND TOTAL: 1,694.54
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 145 - Mosquito Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 5,164.41
FUND TOTAL: 5,164.41
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 150 - Impact Fee Collections
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 224.37
FUND TOTAL: 224.37
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 160 - Plan Maintenance RAD Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 455.43
FUND TOTAL: 455.43
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 457.47
FUND TOTAL: 457.47
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 183004- Ct Admin.- Teen Court
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 464.93
FUND TOTAL: 464.93
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 184 - Erosion Control Operating Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 679.59
FUND TOTAL: 679.59
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 185012- FHFA SHIP 2010-2011
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 69.18
FUND TOTAL: 69.18
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 189101- Home Consortium FY 2008
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 29.52
W0000797 I1200006 Island Title Agency LLC 1,251.00
FUND TOTAL: 1,280.52
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 189102- Home Consortium 2009
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 135.60
W0000797 I1200006 Island Title Agency LLC 23,749.00
FUND TOTAL: 23,884.60
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 189103- Home Consortium FY 2010
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 39.09
FUND TOTAL: 39.09
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 189104- HUD Housing Counseling Grant
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 161.84
FUND TOTAL: 161.84
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 189203- Hardest Hit fund Advisor Services
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 28.29
FUND TOTAL: 28.29
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 190 - Sports Complex Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 2,674.35
FUND TOTAL: 2,674.35
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 204 - Communication System I&S Fund
CHECK INVOICE VENDOR TOTAL
W0000802 I1200014 U S Bank Trust NA 72,506.25
FUND TOTAL: 72,506.25
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 210 - Impact Fees I&S
CHECK INVOICE VENDOR TOTAL
H0002274 I1200026 RBC Bank Corporation 90,000.00
H0002275 I1200027 RBC Bank Corporation 37,697.99
FUND TOTAL: 127,697.99
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 215 - Sales Tax Revenue Bonds I&S Fund
CHECK INVOICE VENDOR TOTAL
W0000809 I1200037 Bank of New York Mellon 1,635,000.00
W0000810 I1200038 Bank of New York Mellon 1,270,790.63
W0000811 I1200039 Bank of New York Mellon 320,000.00
W0000813 I1200040 Bank of New York Mellon 252,275.00
FUND TOTAL: 3,478,065.63
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 216 - County Capital I&S
CHECK INVOICE VENDOR TOTAL
H0002272 I1200028 Seacoast National Bank 840,000.00
H0002273 I1200029 Seacoast National Bank 89,188.00
FUND TOTAL: 929,188.00
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 217 - State Revenue Sharing Bonds I&S Fnd
CHECK INVOICE VENDOR TOTAL
W0000807 I1200035 Bank of New York Mellon 520,000.00
W0000808 I1200036 Bank of New York Mellon 212,925.01
FUND TOTAL: 732,925.01
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 282 - Environmental Land I&S Fund
CHECK INVOICE VENDOR TOTAL
W0000805 I1200033 Bank of New York Mellon 1,455,000.00
W0000812 I1200034 Bank of New York Mellon 30,918.75
FUND TOTAL: 1,485,918.75
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 47
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 401 - Sanitary Landfill Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 8,122.53
FUND TOTAL: 8,122.53
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 48
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 418 - Golf Course Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 2,331.67
FUND TOTAL: 2,331.67
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 451 - S. Hutchinson Utilities Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 662.26
FUND TOTAL: 662.26
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 50
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 458 - SH Util-Renewal & Replacement Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 97.98
FUND TOTAL: 97.98
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 471 - No County Utility District-Operatin
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 1,046.43
W0000791 I1200008 U S Bank Trust NA 102,757.50
W0000792 I1200009 U S Bank Trust NA 230,000.00
W0000793 I1200010 U S Bank Trust NA 121,046.88
W0000794 I1200011 U S Bank Trust NA 145,000.00
W0000795 I1200012 U S Bank Trust NA 34,557.50
W0000796 I1200013 U S Bank Trust NA 40,000.00
FUND TOTAL: 674,408.31
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 52
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 478 - No Cty Util Dist-Renewal & Replace
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 178.72
FUND TOTAL: 178.72
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 479 - No Cty Util Dist-Capital Facilities
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 154.07
FUND TOTAL: 154.07
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 491 - Building Code Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 2,338.92
FUND TOTAL: 2,338.92
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 55
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 505 - Health Insurance Fund
CHECK INVOICE VENDOR TOTAL
!0005480 I1200025 Blue Cross and Blue Shield of 216.46
I1200025 2,730.94
CHECK TOTAL: 2,947.40
09816617 I1200024 Total Administrative Services 3,225.00
H0002271 I1200019 FL Retirement System 174.75
FUND TOTAL: 6,347.15
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 505001- Property/Casualty Insurance Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 723.36
FUND TOTAL: 723.36
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK INVOICE VENDOR TOTAL
H0002271 I1200019 FL Retirement System 280.02
FUND TOTAL: 280.02
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND: 801 - Bank Fund
CHECK INVOICE VENDOR TOTAL
H0002269 I1200015 Nationwide Retirement Solution 23,441.98
H0002270 I1200016 FL Retirement System 108.15
H0002271 I1200019 FL Retirement System 83,557.87
FUND TOTAL: 107,108.00
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 3,223,119.50 0.00
001188 Section 112/MPO/Fhwa/Planning 2007 62.18 0.00
001447 FTCD Planning Grant Agr FY11-12 107.66 0.00
001448 Residential Construction Mitigation 1.42 0.00
001512 Neighborhood Stabilization Program 27,581.40 0.00
001517 HUD Shelter Plus Care 1.42- 0.00
001518 Section 112/MPO/FHWA/Planning 1,148.23 0.00
001519 CDBG FY 2008 Disaster Recovery 114.10 0.00
001529 CSBG FY 2011 451.10 0.00
001534 Metropolitan Planning/Section 5303 244.03 0.00
001538 HUD Neighborhood Stab 3 100.98 0.00
001539 Safe Routes to School Program 142.30 0.00
101 Transportation Trust Fund 4,728.45 0.00
101001 Transportation Trust Interlocals 182.31 0.00
101002 Transportation Trust/80% Constitut 6,108.93 0.00
101003 Transportation Trust/Local Option 2,083.48 0.00
101004 Transportation Trust/County Fuel Tx 2,268.39 0.00
102 Unincorporated Services Fund 9,506.87 0.00
102001 Drainage Maintenance MSTU 1,756.26 0.00
102812 Paradise Park Stormwater Ph 3 742.98 0.00
107 Fine & Forfeiture Fund 3,594,819.27 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 134.90 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 134.89 0.00
107006 F&F Fund-Court Related Technology 1,286.94 0.00
129 Parks MSTU Fund 951,761.70 0.00
130109 FTA 5307 Capital and Operating 304.53 0.00
140 Airport Fund 1,694.54 0.00
150 Impact Fee Collections 224.37 0.00
160 Plan Maintenance RAD Fund 455.43 0.00
183 Ct Administrator-19th Judicial Cir 457.47 0.00
183004 Ct Admin.- Teen Court 464.93 0.00
185012 FHFA SHIP 2010-2011 69.18 0.00
189101 Home Consortium FY 2008 1,280.52 0.00
189102 Home Consortium 2009 23,884.60 0.00
189103 Home Consortium FY 2010 39.09 0.00
189104 HUD Housing Counseling Grant 161.84 0.00
189203 Hardest Hit fund Advisor Services 28.29 0.00
190 Sports Complex Fund 2,674.35 0.00
204 Communication System I&S Fund 72,506.25 0.00
210 Impact Fees I&S 127,697.99 0.00
215 Sales Tax Revenue Bonds I&S Fund 3,478,065.63 0.00
216 County Capital I&S 929,188.00 0.00
217 State Revenue Sharing Bonds I&S Fnd 732,925.01 0.00
282 Environmental Land I&S Fund 1,485,918.75 0.00
401 Sanitary Landfill Fund 8,122.53 0.00
418 Golf Course Fund 2,331.67 0.00
451 S. Hutchinson Utilities Fund 662.26 0.00
458 SH Util-Renewal & Replacement Fund 97.98 0.00
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
471 No County Utility District-Operatin 674,408.31 0.00
478 No Cty Util Dist-Renewal & Replace 178.72 0.00
479 No Cty Util Dist-Capital Facilities 154.07 0.00
491 Building Code Fund 2,338.92 0.00
505 Health Insurance Fund 6,347.15 0.00
505001 Property/Casualty Insurance Fund 723.36 0.00
611 Tourist Development Trust-Adv Fund 280.02 0.00
801 Bank Fund 107,108.00 0.00
GRAND TOTAL: 15,489,380.61 0.00
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 5,164.41 0.00
GRAND TOTAL: 5,164.41 0.00
10/07/11 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 01-OCT-2011 TO 07-OCT-2011
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 679.59 0.00