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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
!0027359 Eloizin, Jean Oct Rent - Franklin Mack 128 N 650.00
H0003780 Florida Department of Revenue October 2018 Medicaid- Mandato 374,998.42
H0003782 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 336.09
FUND TOTAL: 375,984.51
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 001512- Neighborhood Stabilization Program
CHECK VENDOR PURPOSE TOTAL
09840315 Realtors of the Palm Beaches a 2018-2019 RAPB+GFLR & Beaches 729.00
FUND TOTAL: 729.00
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
H0003779 Council On Aging of St Lucie I Advance Payment FY 2018/2018 C 599,575.58
FUND TOTAL: 599,575.58
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 4
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
09840305 Florida Seaports Council Annual Membership Dues FY 18/1 15,500.00
FUND TOTAL: 15,500.00
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 189114- Home Consortium FY 2017
CHECK VENDOR PURPOSE TOTAL
09840296 Clerk of the Circuit Court Ind Recording Fees for HOME Consor 137.50
FUND TOTAL: 137.50
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0027427 HealthEquity Inc Flexible Spending and Dependen 13,580.33
H0003781 Florida Department of State Child Support 5,084.22
H0003782 TIAA/CREF Financial Services Deferred Comp & 457 Plan Loan 3,680.03
Deferred Comp & 457 Plan Loan 29,590.10
CHECK TOTAL: 33,270.13
FUND TOTAL: 51,934.68
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10/05/18 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1.- 29-SEP-2018 TO 05-OCT-2018
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 375,984.51 0.00
001512 Neighborhood Stabilization Program 729.00 0.00
130 SLC Public Transit MSTU 599,575.58 0.00
140001 Port Fund 15,500.00 0.00
189114 Home Consortium FY 2017 137.50 0.00
801 Bank Fund 51,934.68 0.00
GRAND TOTAL: 1,043,861.27 0.00
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