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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09845580 Early Learning Coalition of St Refund event moved, then cance 381.00
09845581 Event Services Inc/WWE Refund 2 of 3 events cancelled 3,722.00
09845589 Lindsey Gardens LTD Refund Stale Check #09842367 661.00
H0004119 TIAA/CREF Financial Services Deferred Comp EE, ER, 457 Plan 360.02
FUND TOTAL: 5,124.02
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 104 -Grants & Donations Fund
CHECK VENDOR PURPOSE TOTAL
!0037083 Sheriff St Lucie County Local Dollar Funds for Trainin 100,461.69
FUND TOTAL: 100,461.69
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0037080 Public Defender 19th Judicial County Obligations for Public 1,100.35
!0037083 Sheriff St Lucie County Family Protection Fund Per FS9 45,000.00
!0037088 State Attorney 19th County Acc County Obligations for State A 49,118.99
09845582 Florida Dept of Juvenile Justi Interagency Agreement DJJ book 15,464.67
FUND TOTAL: 110,684.01
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0037080 Public Defender 19th Judicial County Obligations for Public 16,427.01
!0037088 State Attorney 19th County Acc County Obligations for State A 4,238.39
FUND TOTAL: 20,665.40
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 107199-SCAAP 2017
CHECK VENDOR PURPOSE TOTAL
!0037083 Sheriff St Lucie County 2019 SCAAP Grant 2019 AP-BX-00 19,820.44
FUND TOTAL: 19,820.44
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 107502-DOJ 2019 Edward Byrne Memorial JAG
CHECK VENDOR PURPOSE TOTAL
!0037057 City of Fort Pierce 2019 DJ BX 0807 Jag Grant FTP 17,305.02
FUND TOTAL: 17,305.02
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0037097 Blue Cross and Blue Shield of Group #68060 / Invoice #483832 2,579.67
FUND TOTAL: 2,579.67
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0037092 United Way Of St Lucie County United Way 2,147.44
!0037098 HealthEquity Inc Flexible Spending and Dep Care 14,037.81
Flexible Spending and Dep Care 1,006.24
CHECK TOTAL: 15,044.05
09845588 Internal Revenue Service Thomas Garrason #267-85-0080 40.00
Robert Yardan # 80.50
120.50
09845591 Naderpour & Associates P.A. R. Hicks #2016CC001467 206.57
09845597 Social Security Administration L. Orianville # 199512 10.00
H0004118 Florida Department of State State of Florida Child Support 37.50
State of Florida Child Support 5,818.10
CHECK TOTAL: 5,855.60
H0004119 TIAA/CREF Financial Services Deferred Comp EE, ER, 457 Plan 3,963.70
Deferred Comp EE, ER, 457 Plan 34,936.35
CHECK TOTAL: 38,900.05
FUND TOTAL: 62,284.21
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10/02/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1.-26-SEP-2020 TO 02-OCT-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 5,124.02 0.00
104 Grants & Donations Fund 100,461.69 0.00
107 Fine & Forfeiture Fund 110,684.01 0.00
107006 F&F Fund-Court Related Technology 20,665.40 0.00
107199 SCAAP 2017 19,820.44 0.00
107502 DOJ 2019 Edward Byrne Memorial JAG 17,305.02 0.00
505 Health Insurance Fund 2,579.67 0.00
801 Bank Fund 62,284.21 0.00
GRAND TOTAL: 338,924.46 0.00
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