HomeMy WebLinkAbout5610/28/24, 8:47 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
10/28/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #56- 19-OCT-2024 TO 25-OCT-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
10009900 Miller, Michelle R Wedding Chapel Decor -Halloween
!0009903 AGPB LLC dba Alpha Graphics of PO 2024-64 New Voter Clerk Svc
PO 2024-64 New Voter Clerk Svc
CHECK TOTAL:
!0009912 Pluralsight LLC PO 2024-78 IT Training Subscri
!0009914 SMI Systems & Methods Inc September 2024 CDU Reimbursabl
FUND TOTAL:
PAGE 1
10/28/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #56- 19-OCT-2024 TO 25-OCT-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
10009905 Gannett Media Corp dba Gannett VAB September Meeting Notice
10009909 Kyocera Document Solutions Sou PO 2024-19 Sept Copy Charges
PO 2024-19 Sept Copy Charges
CHECK TOTAL:
!0009913 Revolution Data Systems LLC PO 2024-79St Lucie Historical
PO 2024-79St Lucie Historical
CHECK TOTAL:
!0009915 St Lucie Co Board of Commissio BOCC IT Charge Q4 FY 2024
FUND TOTAL:
TOTAL
169.20
953.10
1,112.45
2,065.55
2,316.00
522.18
5,072.93
2
TOTAL
82.36
20.34
0.94
21.28
1,748.75
16,142.75
17,891.50
15,868.75
33,863.89
10/28/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #56- 19-OCT-2024 TO 25-OCT-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61 A0001 &sess_id=6089199&user_name=CHADWICKW
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10/28/24, 8:47 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
FUND: 060 - General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
!0009907
Juice A Peel LLC Jury Meals
66.00
!0009908
Kyocera Document Solutions Sou Sept Copy Charges
30.65
!0009909
Kyocera Document Solutions Sou PO 2024-19 Sept Copy Charges
63.41
00478573
Lexis Nexis PO 2024-63 Custom Reports -
Tr
877.20
FUND TOTAL:
1,037.26
10/28/24
ST. LUCIE COUNTY - CLERK
PAGE
4
FZABWARR
WARRANT LIST #56- 19-OCT-2024 TO 25-OCT-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR PURPOSE
TOTAL
H0011543
Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg
694.40
H0011544
Florida Department of Revenue DocStamps/IntangCTax/DL
686,052.50
DocStamps/IntangCTax/DL
10.00
DocStamps/IntangCTax/DL
118,671.74
DocStamps/IntangCTax/DL
211,956.79
CHECK TOTAL:
1,016,691.03
FUND TOTAL:
1,017,385.43
10/28/24
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT LIST #56- 19-OCT-2024 TO 25-OCT-2024
FUND SUMMARY
FUND
TITLE EXPENSES
PAYROLL
050
General Fund -Fees Operations 5,072.93
0.00
055
General Fund -Clerk to Bd Operations 33,863.89
0.00
060
General Fund -Court Rel Operations 1,037.26
0.00
691
COCC Trust Fund 1,017,385.43
0.00
GRAND TOTAL: 1,057,359.51
0.00
10/28/24
ST. LUCIE COUNTY - CLERK
PAGE
1
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61 A0001 &sess_id=6089199&user_name=CHADWICKW 2/3
10/28/24, 8:47 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
FZABWARR VOID LIST# 56- 19-OCT-2024 TO 25-OCT-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE TOTAL
10009657 Main Street Focus 175.00
!0009799 Main Street Focus 175.00
FUND TOTAL: 350.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61 A0001 &sess_id=6089199&user_name=CHADWICKW 3/3