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10/06/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0023147 Nicolas, Jacques Cynthia Sutton 2506/house 506- 1,100.00
09837243 American Infrastructure Servic Return of 5% Bis Sec Bid # 17- 8,333.00
09837255 Close Construction Return od 5% Bid Sec for Bid 1 4,250.00
09837256 Close Construction, LLC Return of 5% Bid Sec for Bid 1 4,071.30
H0003605 Florida Department of Revenue Oct 2017-Medicaid Mandatory Co 340,681.07
W0001111 King Maritime Group LLC 2nd Deposit for Purchase of RE 50,000.00
FUND TOTAL: 408,435.37
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
09837247 AT&T 561 N25-0036 036 539.59
09837286 Indian River State College Victim Services/Sexual Assault 11,278.37
09837303 Medical Examiners Office Dist Support of Medical Examiner's 65,072.75
FUND TOTAL: 76,890.71
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0023245 Underwater Engineering Service Release Retainage 7,297.18
FUND TOTAL: 7,297.18
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 129102- FDEP-Pepper Park Renovations
CHECK VENDOR PURPOSE TOTAL
!0023245 Underwater Engineering Service Release Retainage 11,244.20
FUND TOTAL: 11,244.20
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
V0009343 Comcast of Colorado/Florida In #8535 11 493 0054685 220.09
FUND TOTAL: 220.09
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0023245 Underwater Engineering Service Release Retainage 830.00
Release Retainage 18,493.00
CHECK TOTAL: 19,323.00
FUND TOTAL: 19,323.00
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0023251 Blue Cross and Blue Shield of Group #68060/Inv #38652509 2,119.32
Group #68060/Inv #38652509 1,782.90
CHECK TOTAL: 3,902.22
FUND TOTAL: 3,902.22
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
!0023205 Everlove & Associates UPLIFT DESK Reimbursement 5,886.00
FUND TOTAL: 5,886.00
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
09837316 Pendarvis, Linda FRS REFUND 137.39
09837325 Ryder, Beth FRS REFUND 75.50
H0003606 Fla Dept of State CHILD SUPPORT 5,000.56
FUND TOTAL: 5,213.45
10/06/17 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1.- 30-SEP-2017 TO 06-OCT-2017
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 408,435.37 0.00
107 Fine & Forfeiture Fund 76,890.71 0.00
129 Parks MSTU Fund 7,297.18 0.00
129102 FDEP-Pepper Park Renovations 11,244.20 0.00
183 Ct Administrator-19th Judicial Cir 220.09 0.00
187 Boating Improvement Projects 19,323.00 0.00
505 Health Insurance Fund 3,902.22 0.00
625 Law Library 5,886.00 0.00
801 Bank Fund 5,213.45 0.00
GRAND TOTAL: 538,412.22 0.00