HomeMy WebLinkAbout01 10/04/24 ST. LVCZE COUNTY - BOARD PAGE l
F%ABWAKR WARRANT LIST #I - 28-3DP-2024 TO 04-OCT-2024
yV0D SUMMARY
FUND TITLE EXPENSES PAYROLL
00I General. Fund 358 .53 0 .00
001665 US Dept of 88S C3BG FY34-25 133.78 0.00
102 Unincorporated Services Fund 150. 00 0. 08
140001 Port Fund 15, 508. 00 0 . 00
491 BuiIdiog Code Fond 300. 00 0 .00
631. Victim Services Agency Fund 28, 862 . 16 0 .00
GRAND TOTAL: 45, 204 . 47 0 . 00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856061 City of Port St Lucie Cust Acct# 0178395222062 -Lib 258.53
FUND TOTAL: 258.53
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 001665-US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE TOTAL
09856068 FPL Gerardo M Manzi Acct# 77002-36 133.78
FUND TOTAL: 133.78
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058645 Sheriff St Lucie County Security -Commission Chambers 150.00
FUND TOTAL: 150.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
09856066 Florida Seaports Council Annual Membership Dues FY 2024 15,500.00
FUND TOTAL: 15,500.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0058645 Sheriff St Lucie County Security -09/18/24 150.00
Security -09/19/24 150.00
CHECK TOTAL: 300.00
FUND TOTAL: 300.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058649 State Attorney 19th County Acc Salary Reimbursment for August 28,862.16
FUND TOTAL: 28,862.16
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1 -28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 258.53 0.00
001665 US Dept of HHS CSBG FY24-25 133.78 0.00
102 Unincorporated Services Fund 150.00 0.00
140001 Port Fund 15,500.00 0.00
491 Building Code Fund 300.00 0.00
631 Victim Services Agency Fund 28,862.16 0.00
GRAND TOTAL: 45,204.47 0.00