HomeMy WebLinkAbout08Page 1 of 14
11/20/20
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
!0007180
St Lucie Co Board of Commissio Retiree Billing 3rd Quarter -
2,104.14
00466047
American Express Supply order
92.16
Supply order
73.80
FPRA Treasure CoastIndividual
250.00
1,000 Pens w/Clerk Seal for ou
505.90
Canon L4014 copy charges
0.92
PO 2020-95 Interfile, storage,
2,431.47
PO 2020-95 16MM Images New Dev
4,984.22
Monthly subscription
59.99
Supply order
8.69
Supply order
951.72
Supply order
230.79
Supply order
7.49
Supply order
45.44
Notice of Applicant Tax Deeds
8,215.00
Notice of Applicant Advertisin
265.00
Tax Deed Online Access
4.99
PO 2021-18 Jobs/Behaviora/Cogn
10,600.00
CHECK TOTAL:
28,727.58
H0009340
Fla Retirement System October 2020 Retirement
19,323.03
H0009343
Internal Revenue Service Social Security Taxes Payable
3,250.96
Social Security Taxes Payable
760.30
CHECK TOTAL:
4,011.26
H0009345
Eric Nathanson Tax Deed Online Bidding Refund
20,000.00
FUND TOTAL:
74,166.01
11/20/20
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040E 19490001 &sess_id=55152097&u... 11 /20/2020
Page 2 of 14
FUND: 055
- General Fund -Clerk to Bd
Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0007153
Abreu, Joseph
Monthly Cell Phone Reimburseme
50.00
!0007154
Blaha, Rose
Monthly Cell Phone Reimburseme
50.00
!0007157
Fearn, William
Monthly Cell Phone Reimburseme
50.00
!0007158
Francis, Shai
Monthly Cell Phone Reimburseme
50.00
!0007159
Garrison, Kristen M
Monthly Cell Phone Reimburseme
50.00
!0007164
Hilson-Odom, Kara
Monthly Cell Phone Reimburseme
50.00
!0007166
Peterman, Licia
Monthly Cell Phone Reimburseme
50.00
!0007168
Rochefort, Cindy
Monthly Cell Phone Reimburseme
32.00
!0007170
Smart, Lorna
Monthly Cell Phone Reimburseme
50.00
!0007171
Smith, Joseph E
In County Travel Expenses - No
106.36
Monthly Cell Phone Reimburseme
50.00
CHECK TOTAL:
156.36
!0007172
Wood, David
Monthly Cell Phone Reimburseme
50.00
!0007175
Arbitrage Compliance Specialis
Arbitrage Calculations
450.00
00466047
American Express
PO 2021-7 W/E 10/2/20 Darlene
896.00
PO 2021-7 W/E 10/9/20 Darlene
985.60
PO 2021-7 W/E 10/16/20 Darlene
1,024.00
P02021-7 W/E 10/23/20 Darlene
1,024.00
Added Lynn Hawley to process e
179.88
PO 2020-8 Finance Va Ave Shred
25.00
4 Webcams for ZOOM Conferencin
111.96
2 outside antennas for Clerk S
31.00
Supply order
35.98
4 APC UPS for Perf Mngmnt to w
619.96
1 Bulletin Board
101.88
Annual Membership Renewal Fee
75.00
3GB data ipad
33.50
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E 19490001 &sess_id=55152097&u... 11/20/2020
Page 3 of 14
Online Appointmnt Calendar for
80.39
Annual Membership Dues
175.00
Annual Membership Dues Melinda
36.00
PO 2020-14 September Research
85.64
Supply order
127.26
Supply order
161.41
Supply order
17.38
11/20/20
ST. LUCIE COUNTY - CLERK PAGE
3
FZABWARR
WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
00466047
- Continued Water delivery 5th Conf Room/V
19.83
Fleet vehicle wash
9.95
Annual Membership Dues
337.50
Bronze Sponsorship Best Places
250.00
3 tickets to Best Places to Wo
120.00
Supply order
151.47
Supply order
77.78
Supply order
54.20
Supply order
54.20
Supply order
62.33
Supply order
50.69
Supply order
30.27
VAB Public Notice 10/6/20 Meet
66.25
Dom Violence Emergency/Night/W
48.31
Pro -rated Communications Taxes
2.27
10/9/20-5/20/21 Stndrd Biz ZOO
136.03
10/21/20-11/20/20 11 Licenses
62.29
CHECK TOTAL:
7,360.21
H0009340
Fla Retirement System October 2020 Retirement
17,174.92
H0009343
Internal Revenue Service Social Security Taxes Payable
1,965.09
Social Security Taxes Payable
549.82
CHECK TOTAL:
2,514.91
FUND TOTAL:
28,138.40
11/20/20
ST. LUCIE COUNTY - CLERK PAGE
4
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40EI 9490001 &sess_id=55152097&u... 11 /20/2020
Page 4 of 14
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0007174 Adams Remco Inc M9067 Copy Charges Toshiba 9/7
!0007180 St Lucie Co Board of Commissio Retiree Billing 3rd Quarter -
00466047 American Express
PO 2020-8 Main Office Shred Se
PO 2020-8 SLW Shred Sept
PO 2020-8 Main Office Shred Se
Supply order
Supply order
Supply order
Supply order
PO 2021-4 Webinar Consutation
General HR-Related Legal
Canon L3998 copy charges
PO 2020-16 Phone Interpretatio
Supply order
Supply order
Supply order
Supply order
Supply order
Supply order
Supply order
Supply order
Supply order
Astrobright Gamma Green/Lunar
Membership Dues
Water delivery 5th Conf Room/V
Water delivery 5th Conf Room/V
Water delivery 5th Conf Room/V
Water delivery 5th Conf Room/V
Water delivery 5th Conf Room/V
Supply order
Supply order
Supply order
Supply order
Supply order
Supply order
TOTAL
1.91
21104.14
156.00
60.00
156.00
18.45
18.45
149.90
149.90
500.00
525.00
19.69
362.25
34.99
59.98
127.81
119.96
119.96
317.39
317.40
367.63
367.63
101.46
185.00
14.85
3.79
1.34
1.35
27.82
59.62
41.89
167.28
167.27
54.65
424.94
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E 19490001 &sess_id=55152097&u... 11 /20/2020
Page 5 of 14
Online Law Access
PO Box 640 Overflow Drawer Ann
CHECK TOTAL:
00466049 Aqueela Robinson Jury Payment 11/18/2020
00466051 Barbara Scharman Jury Payment 11/18/2020
00466053 Buffy Wilkaitis Jury Payment 11/18/2020
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
00466054 Cariann Martin
00466055 Carlson Family
00466056 Cassandra Chan
00466067 George Sanders
00466069 Glenn Langley
00466073 Javier Cendejas-Gil
00466074 Javier Cendejas-Gil
00466075 Jean-Pierre Burke
00466076 Jean-Pierre Burke
00466077 Jennifer Pereira
00466081 Jonathan Elardo
00466082 Joseph Boriotti
00466084 Karen Harrington
Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/19/2020
Jury Payment 11/18/2020
Jury Payment 11/19/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
386.61
364.00
5,950.26
15.00
15.00
15.00
PAGE 5
TOTAL
10,500.00
10,000.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4OE19490001 &sess_id=55152097&u... 11/20/2020
Page 6 of 14
00466085 Karen Harrington
00466086 Karen Vogt
00466087 Kathy Johnson
00466090 Keith Froebel
00466091 Keith Froebel
00466093 Kenneth Shelley
00466095 Linda Van Dyke
00466100 Mark Pazos
Jury Payment 11/19/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/19/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
Jury Payment 11/18/2020
00466101 Melanie McCaskill -Bailey Jury Payment Ii/ib/2U2U
00466123 William Brown Jury Payment 11/18/2020
00466124 Yudelkis Marmolejos Jury Payment 11/18/2020
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
00466125 Yudelkis Marmolejos
H0009340 Fla Retirement System
H0009343 Internal Revenue Service
H0009344 Vikas Gupta
H0009346 Aziz Chagani
H0009347 R & D Management
Jury Payment 11/19/2020
October 2020 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
PAGE 6
TOTAL
15.00
46,544.37
1,727.63
7,387.20
9,114.83
50,000.00
5,000.00
7,500.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40EI9490001&sess id=55152097&u... 11/20/2020
Page 7 of 14
FUND TOTAL
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE
00466047 American Express
Signature pad cables for SLW T
FUND TOTAL:
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 172 - Information Technology
CHECK VENDOR
!0007155 Butler, 011ie A
!0007156 Clavijo, Jose
!0007160 Givens, Stacy
!0007161 Golden, Eric
!0007162 Goodman, David
!0007163 Green, Tanya
!0007165 Mickens, Tameka A
!0007169 Sifuentes, Rodolfo
00466047 American Express
PURPOSE
Monthly Cell Phone Reimburseme
Monthly Cell Phone Reimburseme
PO 2021-15 I.T. Consultant Wor
Monthly Cell Phone Reimburseme
Monthly Cell Phone Reimburseme
Monthly Cell Phone Reimburseme
Monthly Cell Phone Reimburseme
Monthly Cell Phone Reimburseme
10/30/2020-6/29/2021 Acrobat P
2 Additional Acrobat Pro Subsc
Arlo Pro 3 Security Cameras an
Extension cables
Upgrade Abreu's solid-state dr
Cables for Kiosks
147,105.51
PAGE 7
PAGE 8
TOTAL
98.64
98.64
TOTAL
28.60
32.00
346.50
32.00
32.00
50.00
32.00
32.00
129.12
258.24
343.98
35.04
110.31
97.22
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E 19490001 &sess_id=55152097&u... 11 /20/2020
Page 8 of 14
H0009340 Fla Retirement System
H0009343 Internal Revenue Service
7 APC UPS & 2 APCRBC124-UPC al
PO 2020-24 Simple Cloud Storag
Domain registration slcclerk.o
PO 2021-20 Webite Hosting
Refund overcharge 2020 Virtual
Courtroom lA printer Brother D
CHECK TOTAL:
October 2020 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0007167 Proctor, Martha
!0007176 City Of Ft Pierce
PURPOSE
Restitution Payment 562011CJ00
Lien
Lien
Lien
Lien
!0007177 Law Offices of Travis R. Walke Misc Fee
Misc Fee
Misc Fee
!0007178 Sheriff St Lucie County
!0007179 Sheriff St Lucie County
!0007181 St Lucie County School Board
CHECK TOTAL:
CHECK TOTAL:
Sheriff Fee Juan F Rivera
Restitution 5615CF3078A Robert
Restitution Payment 562010CJ00
Restitution Payment 562010CJ00
Restitution Payment 562010CJ00
506.77
467.01
17.99
333.00
50.00-
331.95
2,580.63
5,696.97
227.48
972.77
1,200.25
10,062.95
PAGE 9
TOTAL
orlo wl
1,323.10
20.07
21,474.73
2,484.47
25,302.37
662.50
575.00
587.50
1,825.00
40.00
56.50
96.50
96.50
13.25
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040E19490001 &sess_id=55152097&u... 11 /20/2020
Page 9 of 14
Restitution Payment 562010CJ00
Restitution Payment 562009CJ00
CHECK
TOTAL:
00466045
A & J Business Solutions Inc
Refund
Overpayment
Recording F
00466046
Ally Parker Brown Title Insura
Refund
Overpayment
Recording F
Refund
Overpayment
Recording F
Refund
Overpayment
Recording F
CHECK
TOTAL:
00466048
Appel, Robert
Restitution Payment
562016CJ00
00466050
ARJ N Company LLC
Unused
Application
Refund
00466052
Broward Co Sheriff Dept
Sheriff
Fee Big Floor LLC
Sheriff
Fee Big Floor LLC
CHECK
TOTAL:
00466057 Compass Title LLC
00466060 Donaldson, Wayne
00466061 Elaraj, Armando
00466062 Elmer L. Potter
Refund Overpayment Recording F
Restitution 562013CF000923A Da
Restitution Payment 562009CJ00
Restitution 562020MM000079A Mi
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00466063 Engleman, Koren Restitution Payment 562002CJ00
00466064 Florida Department of Correcti Restitution 562010CF002097A Jo
Overage Rct# 2020000079619 Cra
Overage Rct# 2020000079644 Ade
CHECK TOTAL:
00466065 Fort Pierce Utilities Authorit Lien
13.25
56.50
276.00
25.50
25.50
25.50
112.00
163.00
94.76
17.00
41.00
41.00
82.00
59.50
26.50
13.25
95.00
PAGE 10
TOTAL
26.50
26.50
206.73
480.77
714.00
2,975.12
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E19490001 &sess_id=55152097&u... 11/20/2020
Page 10 of 14
00466066
GEICO Remittance Center
Restitution Payment
562018CJ00
00466068
Gilbert, Gregory D
Restitution Payment
562010CJ00
00466070
Gregory W Osborn
Refund Overpayment
- Reissue
00466071
Haughabook, Allen W
Restitution Payment
562019CJ00
00466072
Hoyt C Murphy Inc
Unused Application
Refund
Unused Application
Refund
CHECK
TOTAL:
00466079
John Edgar Sherrard PA
Refund Overpayment
Recording F
00466083
Kanars, Jeff
Restitution 562011CF001944A
Jo
00466089
Kay, Gail A
Restitution Payment
562019CJ00
00466094
Liberty Title
Refund Overpayment
Recording F
Refund Overpayment
Recording F
Refund Overpayment
Recording F
Refund Overpayment
Recording F
CHECK
TOTAL:
00466096
Mackenzie, Kevin
Restitution Payment
562009CJ00
00466097
Macy's
Restitution Payment
562014CJ00
Restitution Payment
562014CJ00
CHECK
TOTAL:
00466098
Manis, Nathaniel A
Restitution Payment
562019CJ00
00466099
Marion, Shelly
Restitution Payment
562019CJ00
00466104
Orange County Sheriff Departme
Sheriff Fee Big Floor
LLC
Sheriff Fee Big Floor
LLC
Sheriff Fee William
Clune
CHECK
TOTAL:
11/20/20
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 691
- COCC Trust Fund
PAGE 11
26.50
26.50
17.00
26.50
41.00
17.00
58.00
18.50
26.50
21.50
74.50
11.50
35.00
27.50
148.50
2.00
13.34
13.16
26.50
5.42
26.50
40.00
40.00
40.00
120.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E19490001&sess id=55152097&u... 11/20/2020
Page 11 of 14
CHECK
VENDOR
PURPOSE
00466105
Orozco, Beronica
Restitution Payment
562019CJ00
00466107
Petit -Jean, Raven
Restitution Payment
562008CJ00
00466108
Renschter, John R
Restitution Payment
562019CJ00
00466109
Richard D. Sneed Jr. PA Trust
Refund Overpayment
Recording F
00466110
Rickey Farrell PA
Refund Overpayment
Recording F
00466112
South Florida Title Services
Refund Overpayment
Recording F
Refund Overpayment
Recording F
CHECK
TOTAL:
00466113 Starfish Title Agency LLC
00466114 Tarpon IV LLC
00466115 Taylor, Sarah
00466119 Thorsen, Kathleen
00466120 Treasure Coast Title & Escrow
00466121 Vanderbilt Mortgage
00466122 Walmart
H0009337 Crime Compensation Trust Fund
H0009338 Crime Compensation Trust Fund
H0009339 Crime Compensation Trust Fund
Refund Overpayment Recording F
Refund Overpayment Recording F
Refund Overpayment Recording F
Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
Lien
Restitution Payment 562019CJ00
Restitution Payment 562011CJ00
Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
Refund Overpayment Recording F
Restitution 562014CF001183A An
Restitution 562017CF001328A Ch
Restitution 562012CF002288A Jo
Restitution 562014CF001997A Ja
TOTAL
46.50
26.50
6.66
17.00
51.00
44.00
42.50
86.50
20.00
20.00
20.00
20.00
76.50
156.50
4,620.28
26.50
44.50
57.50
59.50
117.00
28.75
13.25
26.50
26.50
67.50
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040E19490001&sess id=55152097&u... 11/20/2020
Page 12 of 14
H0009348 Crime Compensation Trust Fund Restitution 562012CJ001365A 116.50
H0009349 Florida Court Clerks & Comptro Week Ending 10/31-11/06/2020 965.40
H0009350 Florida Department of Revenue Week Ending 10/31-11/6/20 DocS 665,166.55
11/20/20 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0009350
- Continued
Week Ending 10/31-11/6/20 DocS
177,785.00
Week Ending 10/31-11/6/20 DocS
316,372.24
CHECK TOTAL:
1,159,323.79
FUND TOTAL:
1,198,135.55
11/20/20
ST. LUCIE COUNTY
- CLERK
PAGE 13
FZABWARR
WARRANT LIST #8.- 14-NOV-2020
TO 20-NOV-2020
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00466058
Crary Buchanan P.A.
Kashturi Balgobind vs. Amar Ba
52,076.50
00466059
Crary Buchanan P.A. Trust Acco
Kashturi Balgobind vs. Amar Ba
114,207.69
00466080
John Madden P.A. Trust Account
Kashturi Balgobind vs. Amar Ba
84,207.70
00466102
Michael B Wolf
Michael Wolf vs. Lawrence Lewi
3,499.99
00466103
New Residential Mortgage Loan
New Residential Mtg Loan TR vs
247,412.87
00466116
TD Bank USA N A
TD Bank USA N A vs. Tanja Moo
1,041.52
00466117
The Cove At St Andrews Partner
The Cove At St Andrews Partner
1,766.01
00466118
The Karyo Law Firm, P.A.
Interest Earned - US Bank NA v
393.41
http://banapp.stlucieco.org:9120leIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40EI 9490001 &sess_id=55152097&u... 11 /20/2020
Page 13 of 14
FUND TOTAL:
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 695 - Cash Bonds Fund
CHECK VENDOR
00466078 Jesus Gallegos
00466088 Kathy Lee Kennedy
00466092 Kenia Tadira Martinez Gros
00466106 Paul Joseph Malpiedi
00466111 Rudranath Bhagan
PURPOSE
Bond Refund 562020MM001559A Ep
Bond Refunds 562020MM001374A S
Bond Refund 56202OCT000387A Jo
Bond Refund 562020MM001398A Pa
Bond Refunds 562020MM001981 De
FUND TOTAL:
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND: 801 - Bank Fund
CHECK VENDOR
H0009340 Fla Retirement System
H0009341 Fla Dept of State
H0009342 TIAA
H0009343 Internal Revenue Service
Iall a00*32
October 2020 Retirement
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Deferred Compensation
Deferred Compensation
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
504,605.69
PAGE 14
TOTAL
1,500.00
2,250.00
4,519.00
5,000.00
1,000.00
14,269.00
PAGE 15
TOTAL
20,286.46
486.64
3.00
489.64
7,385.00
2,278.74
9,663.74
13,576.02
3,265.23
17,806.43
34,647.68
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O40E 19490001 &sess_id=55152097&u... 11 /20/2020
Page 14 of 14
FUND TOTAL:
11/20/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8.- 14-NOV-2020 TO 20-NOV-2020
FUND SUMMARY
FUND TITLE EXPENSES
050 General Fund -Fees Operations 74,166.01
055 General Fund -Clerk to Bd Operations 28,138.40
060 General Fund -Court Rel Operations 147,105.51
171 Public Records Modernization Trust 98.64
172 Information Technology 10,062.95
691 COCC Trust Fund 1,198,135.55
693 Court Registry Fund 504,605.69
695 Cash Bonds Fund 14,269.00
801 Bank Fund 65,087.52
GRAND TOTAL: 2,041,669.27
65,087.52
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