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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0031631 Clerk Circuit Court of St Luci Reimb. Shai & Rebecka Hotel & 1,700.54
!0031649 IRL Council SLC Annual Funding FY19/20 50,000.00
!0031666 Reno Limited LLC 340.00
!0031674 Treasure Coast Homeless Servic Payment for HMIS License 1,249.92
09842701 CRC L.L.C. 492.00
09842703 Esperence, Greta 850.00
09842711 James, Alana 850.00
09842716 Silver Orange LLC 1,850.00
09842721 US Postal Service postage/Library Meter #0802393 5,000.00
H0003948 Florida Department of Revenue October 2019 -Medicaid Mandat 393,013.79
FUND TOTAL: 455,346.25
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 001475-Western Union Grant
CHECK VENDOR PURPOSE TOTAL
09842714 PRA Group Inc. Debt Settle Pmt SerittaReeves 399.84
FUND TOTAL: 399.84
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 001600-Section 112/MPO/FHWA Plan FY18/20
CHECK VENDOR PURPOSE TOTAL
!0031632 Coco Vista LLC Building Rental 7,628.11
FUND TOTAL: 7,628.11
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 189115-St Lucie Home Consortium M18
CHECK VENDOR PURPOSE TOTAL
!0031663 Pufferfish Properties LLC TBRA Asst for Latrae Rahming ( 525.00
FUND TOTAL: 525.00
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 310002-Impact Fees-Parks
CHECK VENDOR PURPOSE TOTAL
09842694 AWME Inc Electric work new restrooms Fa 4,750.00
Permit Fees restrooms project 315.13
CHECK TOTAL: 5,065.13
FUND TOTAL: 5,065.13
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0031627 CareHere LLC CareHere Program Fees for SLC 53,406.00
09842691 Anne Clark-Mosley Refund-Sept/Oct 2019 HLTH Pre 119.28
Refund-Sept/Oct 2019 HLTH Pre 119.28
CHECK TOTAL: 238.56
FUND TOTAL: 53,644.56
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
09842707 Florida Department of Health Radiation Machine Registration 70.00
FUND TOTAL: 70.00
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10/11/19 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #2.-05-OCT-2019 TO 11-OCT-2019
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 455,346.25 0.00
001475 Western Union Grant 399.84 0.00
001600 Section 112/MPO/FHWA Plan FY18/20 7,628.11 0.00
189115 St Lucie Home Consortium M18 525.00 0.00
310002 Impact Fees-Parks 5,065.13 0.00
505 Health Insurance Fund 53,644.56 0.00
630 Medical Examiner Agency Fund 70.00 0.00
GRAND TOTAL: 522,678.89 0.00
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