HomeMy WebLinkAbout5410/15/24, 9:08 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514D7A50001 &sess_id=5959120&user_name=CHADWICKW
10/15/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #54- 05-OCT-2024 TO 14-OCT-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
10009875 Miller, Michelle R Wedding Chape Decor
!0009877 Harris Recording Solutions Tribute Per Case -September 202
!0009879 St Lucie Co Board of Commissio September Material Center Char
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
CHECK TOTAL:
FUND TOTAL:
PAGE 1
10/15/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #54- 05-OCT-2024 TO 14-OCT-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
10009879 St Lucie Co Board of Commissio August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
CHECK TOTAL:
FUND TOTAL:
TOTAL
64.65
2,812.68
153.10
42,692.46
1,067.30
85.46
554.95
89.76
1,040.22
41,611.28
547.26
87,841.79
90,719.12
2
TOTAL
682.66
78.93
546.39
27,306.57
81.48
677.13
575.33
27,084.86
57,033.35
57,033.35
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514D7A50001&sess_id=5959120&user_name=CHADWICKW 1/4
10/15/24, 9:08 AM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514D7A50001 &sess_id=5959120&user_name=CHADWICKW
10/15/24
ST. LUCIE COUNTY
- CLERK PAGE
3
FZABWARR
WARRANT LIST #54- 05-OCT-2024
TO 14-OCT-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0009878
Language Line Services Inc
PO 2024-13 Phone Interpretatio
278.69
10009879
St Lucie Co Board of Commissio
August 2024 Benefits Health/Li
1,562.50
August 2024 Benefits Health/Li
2,683.30
August 2024 Benefits Health/Li
107,328.42
August 2024 Benefits Health/Li
244.63
September 2024 Benefits Health
240.13
September 2024 Benefits Health
2,589.31
September 2024 Benefits Health
1,551.46
September 2024 Benefits Health
103,567.90
CHECK TOTAL:
219,767.65
FUND TOTAL:
220,046.34
10/15/24
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #54- 05-OCT-2024
TO 14-OCT-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0009879
St Lucie Co Board of Commissio
August 2024 Benefits Health/Li
15,415.91
August 2024 Benefits Health/Li
385.37
August 2024 Benefits Health/Li
33.15
August 2024 Benefits Health/Li
304.81
September 2024 Benefits Health
289.68
September 2024 Benefits Health
13,435.38
September 2024 Benefits Health
335.87
September 2024 Benefits Health
30.80
CHECK TOTAL:
30,230.97
FUND TOTAL:
30,230.97
10/15/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #54- 05-OCT-2024 TO 14-OCT-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514D7A50001
&sess_id=5959120&user_name=CHADWICKW 2/4
10/15/24, 9:08 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514D7A50001 &sess_id=5959120&user_name=CHADWICKW
00478472 Clear Lake Title Services
00478474 Erebus Holdings LLC
00478496 Timothy G Glass PA
Refund Overpayment Recording F
Refund to Certificate Holder
Refund to Certificate Holder
Unused Application Refund
CHECK TOTAL:
Refund Overpayment Recording F
FUND TOTAL:
10/15/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #54- 05-OCT-2024 TO 14-OCT-2024
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE
H9000208 Florida Department of Revenue M/E Aug '24 Child Support Fees
H9000209 Florida Department of Revenue M/E Sept '24 Child Support Fee
FUND TOTAL:
95.00
2,224.98
403.40
17.00
2,645.38
17.00
2,757.38
6
TOTAL
1,631.88
1,525.48
3,157.36
10/15/24 ST. LUCIE COUNTY
- CLERK
PAGE
7
FZABWARR WARRANT LIST #54- 05-OCT-2024
TO
14-OCT-2024
FUND: 801 - Bank Fund
CHECK VENDOR
PURPOSE
TOTAL
10009879 St Lucie Co Board of Commissio
August 2024
Benefits
Health/Li
28,866.86
August 2024
Benefits
Health/Li
2,155.00
August 2024
Benefits
Health/Li
235.34
August 2024
Benefits
Health/Li
801.12
August 2024
Benefits
Health/Li
204.64
August 2024
Benefits
Health/Li
27.00
August 2024
Benefits
Health/Li
100.46
August 2024
Benefits
Health/Li
7.52
August 2024
Benefits
Health/Li
245.36
August 2024
Benefits
Health/Li
689.04
August 2024
Benefits
Health/Li
328.06
August 2024
Benefits
Health/Li
8,211.96
August 2024
Benefits
Health/Li
852.44
September 2024 Benefits Health
28,004.08
September 2024 Benefits Health
801.12
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514D7A50001
&sess_id=5959120&user_name=CHADW
ICKW
3/4
10/15/24, 9:08 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514D7A50001
&sess_id=5959120&user_name=CHADWICKW
September
2024
Benefits
Health
177.20
September
2024
Benefits
Health
27.00
September
2024
Benefits
Health
100.46
September
2024
Benefits
Health
7.52
September
2024
Benefits
Health
235.34
September
2024
Benefits
Health
697.72
September
2024
Benefits
Health
329.06
September
2024
Benefits
Health
7,828.45
September
2024
Benefits
Health
789.36
September
2024
Benefits
Health
2,198.40
September
2024
Benefits
Health
245.36
CHECK TOTAL:
84,165.87
FUND TOTAL: 84,165.87
10/15/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #54- 05-OCT-2024 TO 14-OCT-2024
FUND SUMMARY
FUND TITLE
EXPENSES PAYROLL
050
General Fund -Fees Operations
90,719.12
0.00
055
General Fund -Clerk to Bd Operations
57,033.35
0.00
060
General Fund -Court Rel Operations
220,046.34
0.00
172
Information Technology
30,230.97
0.00
691
COCC Trust Fund
2,757.38
0.00
692
Family Relations Fund
3,157.36
0.00
801
Bank Fund
84,165.87
0.00
GRAND TOTAL:
488,110.39
0.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514D7A50001 &sess_id=5959120&user_name=CHADWICKW 4/4