HomeMy WebLinkAbout0110/06/23
ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST *1 - 30-SEP-2023
TO 06-OCT-2023
FUND SUMMARY
FUND
TITLE
EXPENSES
001
General Fund
594,307.77
001651
FHA thru FDOT SEC 112 MPO/FHWA
8,652.68
001658
US HUD Continuum of Care -Family
1,182.00
102
Unincorporated Services Fund
231.76
102001
Stormwater MSTU
1,250.00
130
SLC Public Transit MSTU
1,916.00
140001
Port Fund
15,500.00
160
Plan Maintenance RAD Fund
666.43
471
Water & Sewer District Operations
30,000.00
625
Law Library
14,121.21
630
Medical Examiner Agency Fund
750.00
GRAND TOTAL: 668,577.85
PAGE 1
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0053951 Treasure Coast Regional Planni Contribution FY23/24 per capit
!0053953 UDT/Seal Museum Association In Grant for 2023 UDT-SEAL Annual
C0031391 AT&T Acct #772 429-5307 001 0451
C0031399 Comcast Acct #8535 11 512 0458313
Acct #8535 11 485 1178232
CHECK TOTAL:
C0031405 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections
H0004728 Florida Department of Revenue October 2023 Medicaid Program
H0004729 Agency for Health Care Adminis Afterschool Program - Williams
FUND TOTAL:
PAGE 1
TOTAL
150,723.00
2, 000 . 00
3,582.26
157.95
245.85
403.80
71.28
437,514.00
13.43
594, 307 . 77
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE
!0053897 Coco Vista Center LLC Building Rental
!0053936 Ricoh USA Inc Equipment Rental
FUND TOTAL:
PAGE 2
TOTAL
8, 499. 68
153.00
8r652.68
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 001658- US HUD Continuum of Care -Family
CHECK VENDOR PURPOSE
09853237 Jennings, Stanley L PSH-RA/Rent 8655 64th Ave
PAGE 3
TOTAL
1,182.00
FUND TOTAL: 1,182.00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR
V0021564 Comcast
PURPOSE
Acct #8535 11 514 0515944
PAGE 4
TOTAL
231.76
FUND TOTAL: 231.76
10/06/23 ST. LUCIE COUNTY - BOARD PAGE 5
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
V0021568 Florida Stormwater Association FSA Membership Renewal 1,250.00
FUND TOTAL: 1,250.00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
V0021567 Florida Public Transportation Dues Renewal FPTA Oct 1 2023-5
FUND TOTAL:
PAGE 6
TOTAL
1,916.00
1,916.00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE
09853234 Florida Seaports Council FPC Annual Dues FY23/24
FUND TOTAL:
PAGE 7
TOTAL
15, 500 . 00
15, 500 . 00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE
C0031391 AT&T
Acct #772 462-2305 001 0450
FUND TOTAL:
PAGE 8
TOTAL
666.43
666.43
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0053929 Nabors Giblin & Nickerson PA SLC Utility Sys - Refunding Re
!0053931 PFM Financial Advisors LLC Utility Sys - Refunding Revenu
09853238 Locke Lord LLP Professional Services for St.
FUND TOTAL:
PAGE 9
TOTAL
12,500.00
12,500.00
5, 000 . 00
30,000.00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 625 - Law Library
CHECK VENDOR PURPOSE
!0053873 Knowles, Gale M Secretarial Services Law Libra
!0053907 Everlove & Associates Law Library Services for Octob
C0031399 Comcast
C0031421 Stuart Business Systems Inc
V0021565 Comcast
Law Library Services for Octob
CHECK TOTAL:
Acct #8535 11 485 1197984
Acct # RS00
Acct #8535 11 512 0454452
FUND TOTAL:
PAGE 10
TOTAL
875.00
12r598.67
250.00
12r848.67
166.30
34.64
196.60
14,121.21
10/06/23 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
V0021566 Florida Birth -Related Neurolog Annual Renewal Fees 250.00
Annual Renewal Fees 250.00
Annual Renewal Fees 250.00
CHECK TOTAL: 750.00
FUND TOTAL: 750.00
10/06/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023
FUND SUMMARY
FUND TITLE
001 General Fund
001651 FHA thru FDOT SEC 112 MPO/FHWA
001658 US HUD Continuum of Care -Family
102 Unincorporated Services Fund
102001 Stormwater MSTU
130 SLC Public Transit MSTU
140001 Port Fund
160 Plan Maintenance RAD Fund
471 Water & Sewer District Operations
625 Law Library
630 Medical Examiner Agency Fund
EXPENSES
594, 307 . 77
8r652.68
1,182.00
231.76
1,250.00
1,916.00
15, 500 . 00
666.43
30,000.00
14,121.21
750.00
PAGE 1
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL: 668,577.85 0.00