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Home My WebLink About01 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 001 - General Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400029 St Lucie County Property Appra 840,384.22 I1400047 36.96 CHECK TOTAL: 840,421.18 !0010148 I1400044 Joseph E Smith Clerk of Circu 5,015.00 I1400044 5,565.00 I1400044 2,184.00 CHECK TOTAL: 12,764.00 09825225 I1400028 Florida Association of Countie 24,962.00 09825234 I1400048 Hunt Insurance Group Inc 95,317.00 09825258 I1400043 Treasure Coast Regional Planni 111,505.45 H0002867 I1400051 Florida Department of Revenue 259,490.00 V0003246 I1400005 AT&T 614.40 V0003247 I1400006 AT&T 23,228.97 W0001020 I1400009 Joseph E Smith Clerk of Circu 135,265.00 W0001021 I1400010 Gertrude Walker Supervisor Of 588,521.25 W0001022 I1400011 Sheriff St Lucie County 1,723,521.25 W0001030 I1400019 St Lucie County Tax Collector 675,000.00 FUND TOTAL: 4,490,610.50 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 101221- FDOT St James Sidewalk Phase 2 CHECK INVOICE VENDOR TOTAL !0010152 I1400041 Melvin Bush Construction Inc 19,050.00 FUND TOTAL: 19,050.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 102 - Unincorporated Services Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400034 St Lucie County Property Appra 10,727.38 FUND TOTAL: 10,727.38 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 102001- Drainage Maintenance MSTU CHECK INVOICE VENDOR TOTAL !0010123 I1400036 St Lucie County Property Appra 8,564.74 FUND TOTAL: 8,564.74 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 103 - Law Enforcement MSTU CHECK INVOICE VENDOR TOTAL !0010123 I1400035 St Lucie County Property Appra 12,498.26 FUND TOTAL: 12,498.26 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 107 - Fine & Forfeiture Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400030 St Lucie County Property Appra 226,401.52 W0001022 I1400011 Sheriff St Lucie County 2,861,438.17 I1400011 309,078.00 I1400011 406,416.50 CHECK TOTAL: 3,576,932.67 FUND TOTAL: 3,803,334.19 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 129 - Parks MSTU Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400037 St Lucie County Property Appra 13,190.85 H0002861 I1400008 SunTrust Leasing Corporation 855,000.00 I1400008 102,444.93 CHECK TOTAL: 957,444.93 FUND TOTAL: 970,635.78 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 130 - SLC Public Transit MSTU CHECK INVOICE VENDOR TOTAL !0010123 I1400038 St Lucie County Property Appra 7,236.89 FUND TOTAL: 7,236.89 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 145 - Mosquito Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400032 St Lucie County Property Appra 11,390.77 W0001031 I1400050 R N Koblegard III 7,800.00 FUND TOTAL: 19,190.77 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 184 - Erosion Control Operating Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400033 St Lucie County Property Appra 5,275.23 FUND TOTAL: 5,275.23 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 204 - Communication System I&S Fund CHECK INVOICE VENDOR TOTAL W0001027 I1400012 U S Bank Trust NA 65,031.25 FUND TOTAL: 65,031.25 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 210 - Impact Fees I&S CHECK INVOICE VENDOR TOTAL H0002862 I1400020 PNC Bank 33,184.00 I1400020 95,000.00 CHECK TOTAL: 128,184.00 FUND TOTAL: 128,184.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 215 - Sales Tax Revenue Bonds I&S Fund CHECK INVOICE VENDOR TOTAL W0001023 I1400013 Bank of New York Mellon 522,035.55 I1400013 465,000.00 CHECK TOTAL: 987,035.55 W0001026 I1400016 Bank of New York Mellon 95,000.00 I1400016 104,585.55 CHECK TOTAL: 199,585.55 FUND TOTAL: 1,186,621.10 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 216 - County Capital I&S CHECK INVOICE VENDOR TOTAL H0002863 I1400021 Seacoast National Bank 70,804.08 I1400021 876,166.00 CHECK TOTAL: 946,970.08 FUND TOTAL: 946,970.08 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 217 - State Revenue Sharing Bonds I&S Fnd CHECK INVOICE VENDOR TOTAL W0001025 I1400015 Bank of New York Mellon 550,000.00 I1400015 196,765.63 CHECK TOTAL: 746,765.63 FUND TOTAL: 746,765.63 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 242 - Port I&S Fund CHECK INVOICE VENDOR TOTAL !0010123 I1400031 St Lucie County Property Appra 893.17 FUND TOTAL: 893.17 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 318 - County Capital-Transportation Bond CHECK INVOICE VENDOR TOTAL !0010152 I1400040 Melvin Bush Construction Inc 3,481.10 FUND TOTAL: 3,481.10 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 39012 - S.Hutch Beach&Dune Restoration SAD CHECK INVOICE VENDOR TOTAL H0002868 I1400049 TD Bank National Association 20,616.01 I1400049 189,000.00 CHECK TOTAL: 209,616.01 FUND TOTAL: 209,616.01 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 471 - Water & Sewer Disrict Operations CHECK INVOICE VENDOR TOTAL W0001024 I1400014 U S Bank Trust NA 32,882.50 I1400014 45,000.00 CHECK TOTAL: 77,882.50 W0001028 I1400017 U S Bank Trust NA 113,353.13 I1400017 165,000.00 CHECK TOTAL: 278,353.13 W0001029 I1400018 U S Bank Trust NA 90,062.50 I1400018 255,000.00 CHECK TOTAL: 345,062.50 FUND TOTAL: 701,298.13 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 491 - Building Code Fund CHECK INVOICE VENDOR TOTAL V0003250 I1400023 International Code Council Inc 350.00 FUND TOTAL: 350.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 611 - Tourist Development Trust-Adv Fund CHECK INVOICE VENDOR TOTAL 09825226 I1400027 Florida Association of Destina 632.00 09825243 I1400046 Martin County Destination Mark 615.00 FUND TOTAL: 1,247.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND: 801 - Bank Fund CHECK INVOICE VENDOR TOTAL !0010148 I1400045 Joseph E Smith Clerk of Circu 1,248.00 09825262 I1400025 Valerie Thomas 66.53 09825263 I1400024 William Camp 20.52 FUND TOTAL: 1,335.05 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 4,490,610.50 0.00 101221 FDOT St James Sidewalk Phase 2 19,050.00 0.00 102 Unincorporated Services Fund 10,727.38 0.00 102001 Drainage Maintenance MSTU 8,564.74 0.00 103 Law Enforcement MSTU 12,498.26 0.00 107 Fine & Forfeiture Fund 3,803,334.19 0.00 129 Parks MSTU Fund 970,635.78 0.00 130 SLC Public Transit MSTU 7,236.89 0.00 204 Communication System I&S Fund 65,031.25 0.00 210 Impact Fees I&S 128,184.00 0.00 215 Sales Tax Revenue Bonds I&S Fund 1,186,621.10 0.00 216 County Capital I&S 946,970.08 0.00 217 State Revenue Sharing Bonds I&S Fnd 746,765.63 0.00 242 Port I&S Fund 893.17 0.00 318 County Capital-Transportation Bond 3,481.10 0.00 39012 S.Hutch Beach&Dune Restoration SAD 209,616.01 0.00 471 Water & Sewer Disrict Operations 701,298.13 0.00 491 Building Code Fund 350.00 0.00 611 Tourist Development Trust-Adv Fund 1,247.00 0.00 801 Bank Fund 1,335.05 0.00 GRAND TOTAL: 13,314,450.26 0.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 19,190.77 0.00 GRAND TOTAL: 19,190.77 0.00 10/04/13 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #1 - 28-SEP-2013 TO 04-OCT-2013 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,275.23 0.00 GRAND TOTAL: 5,275.23 0.00