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Home My WebLink About01 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL 09821436 I1300024 City of Fort Pierce 300.00 09821474 I1300025 Sheriff of Seminole County 40.00 09821481 I1300017 Treasure Coast Regional Planni 111,505.45 H0002564 I1300011 St Lucie County Tax Collector 675,000.00 H0002571 I1300045 Wells Fargo Bank 3,577.75 I1300045 6,484.67 I1300045 5,403.90 I1300045 124,475.88 CHECK TOTAL: 139,942.20 H0002572 I1300046 Wells Fargo Bank 111.59 I1300046 73.88 I1300046 133.91 I1300046 2,570.43 CHECK TOTAL: 2,889.81 V0002145 I1300013 Comcast of Colorado/Florida In 106.95 W0000901 I1300012 Gertrude Walker Supervisor Of 573,441.00 W0000912 I1300042 Sheriff St Lucie County 1,680,480.17 W0000913 I1300044 Joseph E Smith Clerk of Circu 135,772.00 FUND TOTAL: 3,319,477.58 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001009- Gen-One Time Funding CHECK INVOICE VENDOR TOTAL W0000912 I1300042 Sheriff St Lucie County 18,794.75 FUND TOTAL: 18,794.75 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001512- Neighborhood Stabilization Program CHECK INVOICE VENDOR TOTAL 09821430 I1300020 Bayshore Management 145.00 FUND TOTAL: 145.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001538- HUD Neighborhood Stab 3 CHECK INVOICE VENDOR TOTAL !0007590 I1300022 Patrick, Jr, Milton W 5,180.00 09821461 I1300018 Meridian Community Services Gr 10,820.27 FUND TOTAL: 16,000.27 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001544- CDBG Disaster Recov Enhanc Prog CHECK INVOICE VENDOR TOTAL 09821461 I1300019 Meridian Community Services Gr 7,130.00 FUND TOTAL: 7,130.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001545- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821440 I1300014 Deep Real Estate Inc 458.00 FUND TOTAL: 458.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 001546- HUD Shelter Plus Care Grant CHECK INVOICE VENDOR TOTAL 09821440 I1300015 Deep Real Estate Inc 397.00 FUND TOTAL: 397.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL H0002571 I1300045 Wells Fargo Bank 162,377.67 I1300045 70,362.41 CHECK TOTAL: 232,740.08 H0002572 I1300046 Wells Fargo Bank 1,452.98 I1300046 3,353.10 CHECK TOTAL: 4,806.08 W0000912 I1300042 Sheriff St Lucie County 404,871.75 I1300042 2,713,970.17 I1300042 280,246.17 CHECK TOTAL: 3,399,088.09 FUND TOTAL: 3,636,634.25 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK INVOICE VENDOR TOTAL !0007599 I1300021 American Tower Corp 2,443.34 FUND TOTAL: 2,443.34 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL H0002567 I1300031 SunTrust Leasing Corporation 111,925.55 H0002568 I1300034 SunTrust Leasing Corporation 875,000.00 FUND TOTAL: 986,925.55 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 181 - SLC Housing Finance Authority Fund CHECK INVOICE VENDOR TOTAL 09821447 I1300026 Florida Association of Local H 500.00 FUND TOTAL: 500.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL W0000902 I1300041 U S Bank Trust NA 68,912.50 FUND TOTAL: 68,912.50 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0002573 I1300038 PNC Bank 95,000.00 H0002574 I1300040 PNC Bank 35,502.00 FUND TOTAL: 130,502.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0000904 I1300048 Bank of New York Mellon 1,695,000.00 I1300048 1,240,134.38 CHECK TOTAL: 2,935,134.38 W0000905 I1300049 Bank of New York Mellon 335,000.00 I1300049 246,675.00 CHECK TOTAL: 581,675.00 FUND TOTAL: 3,516,809.38 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002569 I1300036 Seacoast National Bank 857,892.00 H0002570 I1300039 Seacoast National Bank 80,092.90 FUND TOTAL: 937,984.90 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL W0000903 I1300047 Bank of New York Mellon 535,000.00 I1300047 205,125.01 CHECK TOTAL: 740,125.01 FUND TOTAL: 740,125.01 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL 09821438 I1300027 Community Land Title & Researc 2,425.00 I1300027 302,132.92 CHECK TOTAL: 304,557.92 FUND TOTAL: 304,557.92 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 471 - No County Utility District-Operatin CHECK INVOICE VENDOR TOTAL W0000906 I1300029 U S Bank Trust NA 96,662.50 W0000907 I1300030 U S Bank Trust NA 240,000.00 W0000908 I1300032 U S Bank Trust NA 117,421.88 W0000909 I1300033 U S Bank Trust NA 155,000.00 W0000910 I1300035 U S Bank Trust NA 33,732.50 W0000911 I1300037 U S Bank Trust NA 40,000.00 FUND TOTAL: 682,816.88 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0007620 I1300016 Joseph E Smith Clerk of Circu 465.00 FUND TOTAL: 465.00 10/05/12 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 29-SEP-2012 TO 05-OCT-2012 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 3,319,477.58 0.00 001009 Gen-One Time Funding 18,794.75 0.00 001512 Neighborhood Stabilization Program 145.00 0.00 001538 HUD Neighborhood Stab 3 16,000.27 0.00 001544 CDBG Disaster Recov Enhanc Prog 7,130.00 0.00 001545 HUD Shelter Plus Care Grant 458.00 0.00 001546 HUD Shelter Plus Care Grant 397.00 0.00 107 Fine & Forfeiture Fund 3,636,634.25 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,443.34 0.00 129 Parks MSTU Fund 986,925.55 0.00 181 SLC Housing Finance Authority Fund 500.00 0.00 204 Communication System I&S Fund 68,912.50 0.00 210 Impact Fees I&S 130,502.00 0.00 215 Sales Tax Revenue Bonds I&S Fund 3,516,809.38 0.00 216 County Capital I&S 937,984.90 0.00 217 State Revenue Sharing Bonds I&S Fnd 740,125.01 0.00 318 County Capital-Transportation Bond 304,557.92 0.00 471 No County Utility District-Operatin 682,816.88 0.00 801 Bank Fund 465.00 0.00 GRAND TOTAL: 14,371,079.33 0.00