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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0048846 Bartz, Linda 2022 Hundred Club /Reimburseme 100.00
!0048936 Pines Village LLC DOH / 2401 S 25th St Apt 9D F 1,095.00
!0048943 Ricoh USA Inc Copier Rental/Lease 201.87
!0048963 Treasure Coast Regional Planni Contribution FY22/23 per capit 146,226.00
09851116 Planes Dental Arts Res # 4569 -Deposit Refund fo 120.00
09851118 Ricoh USA Inc Copier Rental/Lease 1,278.93
Copies 132.60
CHECK TOTAL: 1,411.53
09851120 Savanello, Mary DOH / 436 N 14th St Fort Pierc 900.00
09851127 Tradition Commercial Associati Quarterly Assessment -Ardie R 4,649.21
09851132 We Leap Inc Domestic Violence Awareness Ga 600.00
C0028813 AT&T Billing Acct 772 429 5307 001 3,615.41
H0004470 Florida Department of Revenue October 2022 Medicaid Program 397,830.50
H0004471 Agency for Health Care Adminis Afterschool Program -Phillips 13.43
V0019499 Comcast Acct #8535 11 512 0447597 355.54
V0019500 Comcast Acct #8535 11 512 0357200 215.45
FUND TOTAL: 557,333.94
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 001632-US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE TOTAL
!0048833 Anderson, Mikler Rent Assist for Amanda Oyarzab 3,600.00
!0048834 Marcelin, Alain Rent Assist for Markessia Chan 3,900.00
!0048835 Marcellino, Vincent Rent Assist for Ashley Ford 3,000.00
!0048836 Richardson, Calvin C Rent Assist for Reginia Haynes 2,400.00
!0048837 Webb, Dennis Rent Assist for Sharon Ladrak 3,900.00
!0048839 1606 Avenue D LLC Rent Assist for Jentinia Daleu 3,060.00
!0048840 Alonzo Law Offices P.A. Rent Assist for Earl James 3,500.00
!0048841 Choice Rentals Inc Rent Assist for Blair Capron 4,200.00
!0048842 Country Cove LLC Rent Assist for Sabrina Perkin 1,089.00
!0048843 Fort Pierce Utility Authority Utility Assist Brandy Jean #33 556.71
Utility Assist Sandra Behounek 560.30
Utility Assist Letisha Patters 453.81
Utility Assist Harold Ingraham 227.24
Utility Assist Sharon Ladrak # 663.98
Utility Assist Earl James #711 124.00
Utility Assist Ashley Ford #34 318.05
Utility Assist Eric Valdes #54 658.24
Utility Assist Jentinia Daleus 979.46
CHECK TOTAL: 4,541.79
!0048844 MTN Properties LLC Rent Assist for Taccara Davis 1,940.00
!0048845 Nancy A Grieco Rent Assist for Teresa Dawson 2,700.00
09851089 BR St Lucie LLC Rent Assist for Lucia Hernande 4,015.67
09851090 James, Genneve E Rent Assist for Genneve James 2,700.00
09851091 Jean, Brandy M Rent Assist for Brandy Jean 700.00
09851092 Landings Fort Pierce LLC Rent Assist for Everton Vernon 5,259.67
09851093 Schmidt Real Estate Florida Ea Rent Assist for Letisha Patter 1,518.00
09851094 SP Sands LLC Rent Assist for Harold Ingraha 3,027.00
09851095 Ultimate Property Management L Rent Assist for Moiya Nelson 2,200.00
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 001632-US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE TOTAL
09851096 Vaandering, Edward Rent Assist for Sandra Behoune 2,700.00
FUND TOTAL: 59,951.13
3
10/07/22 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0048892 Coco Vista Center LLC Building Rental 8,335.65
!0048943 Ricoh USA Inc Equipment Rental 153.00
FUND TOTAL: 8,488.65
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0028819 Cintas Corporation No 2 Rental Uniforms 38.60
FUND TOTAL: 38.60
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
C0028822 Comcast Acct 8535 11 514 0343073 338.64
Acct 8535 11 514 0515944 176.13
CHECK TOTAL: 514.77
FUND TOTAL: 514.77
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 181 -SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
09851107 Florida Association of Local H FY 2022/2023 Dues from St Luci 500.00
FUND TOTAL: 500.00
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0028823 Comcast Acct 934577712 1,532.10
FUND TOTAL: 1,532.10
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
W0001177 RKT Holdings LLC Right of way -Melville Road P 1,902.00
FUND TOTAL: 1,902.00
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0028822 Comcast Acct 8535 11 486 0434964 306.25
Acct 8535 11 514 0494900 306.25
CHECK TOTAL: 612.50
FUND TOTAL: 612.50
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
W0001178 Fee & Fee PLLC Preparation of Tile for Peacoc 9,530.00
FUND TOTAL: 9,530.00
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
V0019498 Comcast Acct #8535 11 512 0447225 84.90
FUND TOTAL: 84.90
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0048859 Knowles, Gale M Secretarial Services Law Libra 875.00
FUND TOTAL: 875.00
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0048966 United Way of St Lucie County United Way 1,780.25
09851112 Internal Revenue Service Robert Yardan #072-72-0535 80.50
09851121 Social Security Administration L Orianville #5915093581995121 10.00
H0004469 TIAA/CREF Financial Services Deferred Comp EE/457 Plan Loan 385.65
Deferred Comp EE/457 Plan Loan 3,852.31
Deferred Comp EE/457 Plan Loan 38,680.93
CHECK TOTAL: 42,918.89
FUND TOTAL: 44,789.64
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10/07/22 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #1 -01-OCT-2022 TO 07-OCT-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 557,333.94 0.00
001632 US Treasury Emer. Rental Assist 2 59,951.13 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 8,488.65 0.00
101 Transportation Trust Fund 38.60 0.00
102 Unincorporated Services Fund 514.77 0.00
181 SLC Housing Finance Authority Fund 500.00 0.00
183 Ct Administrator-19th Judicial Cir 1,532.10 0.00
319 Infrastructure Surtax Capital 1,902.00 0.00
471 Water & Sewer District Operations 612.50 0.00
479 Water & Sewer Dist.-Cap Facilities 9,530.00 0.00
505 Health Insurance Fund 84.90 0.00
625 Law Library 875.00 0.00
801 Bank Fund 44,789.64 0.00
GRAND TOTAL: 686,153.23 0.00
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