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10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1.-28-SEP-2019 TO 04-OCT-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0031601 UDT/Seal Museum Association In Grant for 2019 Muster (Nov 8-9 2,000.00
09842667 Domenech, Alexander D 1,400.00
09842687 Waugh, Rudolph 3,200.00
C0021492 Comcast of Colorado/Florida In Acct#8535115120458313 Srvs 10/ 142.17
C0021493 Comcast of Colorado/Florida In Acct#8535115120456986 Srvs 10/ 237.63
C0021494 Comcast of Colorado/Florida In Cable Television 317.23
C0021495 Comcast of Colorado/Florida In Acct#8535115140335269 Srvs 10/ 120.93
Acct#8535115140335269 Srvs 10/ 120.92
CHECK TOTAL: 241.85
FUND TOTAL: 7,538.88
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10/04/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #1.-28-SEP-2019 TO 04-OCT-2019
FUND: 001607-Continuum of Care Grant
CHECK VENDOR PURPOSE TOTAL
!0031590 Ochard Grove Venture LLC SPCG/Rent Scholtes Jayme 1830 591.00
SPCG/Rent-Cidlowski Sylvia 182 505.00
SPCG/Rent-Desir Janie 1870 Woo 665.00
CHECK TOTAL: 1,761.00
FUND TOTAL: 1,761.00
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10/04/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #1.-28-SEP-2019 TO 04-OCT-2019
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0031582 Ft Pierce Utility Authority FPUA Fiber Optic Lease 409.00
FPUA Fiber Optic Lease 409.00
CHECK TOTAL: 818.00
!0031607 Blue Cross and Blue Shield of Froup #68060/Invoice #45022095 3,283.90
FUND TOTAL: 4,101.90
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10/04/19 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #1.-28-SEP-2019 TO 04-OCT-2019
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0031609 HealthEquity Inc Flexible Spending and Dep Care 671.94
Flexible Spending and Dep Care 13,135.50
CHECK TOTAL: 13,807.44
FUND TOTAL: 13,807.44
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10/04/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1.-28-SEP-2019 TO 04-OCT-2019
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 7,538.88 0.00
001607 Continuum of Care Grant 1,761.00 0.00
505 Health Insurance Fund 4,101.90 0.00
801 Bank Fund 13,807.44 0.00
GRAND TOTAL: 27,209.22 0.00
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