HomeMy WebLinkAbout5711/1/24, 12:36 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$07135BFF0001&sess_id=6129835&user_name=CHADWICKW
11/01/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
H0011556 Fla Retirement System Aug 2024 Retirement
H0011557 Fla Retirement System Sep 2024 Retirement
FUND TOTAL:
11/01/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
H0011556 Fla Retirement System Aug 2024 Retirement
H0011557 Fla Retirement System Sep 2024 Retirement
FUND TOTAL:
11/01/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR
H0011556 Fla Retirement System
H0011557 Fla Retirement System
PAGE 1
PAGE
PAGE
TOTAL
27,590.08
31,448.80
59,038.88
2
TOTAL
25,461.40
43,898.41
69,359.81
3
TOTAL
72,036.40
95,608.08
167,644.48
11/01/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O7135BFF0001 &sess_id=6129835&user_name=CHADWICKW
PURPOSE
Aug 2024 Retirement
Sep 2024 Retirement
FUND TOTAL:
1/3
11/1/24, 12:36 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$07135BFF0001&sess_id=6129835&user_name=CHADWICKW
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
TOTAL
H0011556 Fla Retirement System Aug 2024 Retirement
12,185.01
H0011557 Fla Retirement System Sep 2024 Retirement
17,569.74
FUND TOTAL:
29,754.75
11/01/24 ST. LUCIE COUNTY - CLERK
PAGE
5
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
TOTAL
H0011556 Fla Retirement System Aug 2024 Retirement
23,892.98
H0011557 Fla Retirement System Sep 2024 Retirement
41,994.40
H0011558 Georgia Department of Revenue Georgia State Income Tax
Withh
190.38
FUND TOTAL:
66,077.76
11/01/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR WARRANT LIST #56- 26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES
PAYROLL
050 General Fund -Fees Operations 59,038.88
0.00
055 General Fund -Clerk to Bd Operations 69,359.81
0.00
060 General Fund -Court Rel Operations 167,644.48
0.00
172 Information Technology 29,754.75
0.00
801 Bank Fund 66,077.76
0.00
GRAND TOTAL: 391,875.68
0.00
11/01/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR VOID LIST# 56- 26-OCT-2024 TO 01-NOV-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O7135BFF0001 &sess_id=6129835&user_name=CHADWICKW
2/3
11/1/24, 12:36 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$07135BFF0001&sess_id=6129835&user_name=CHADWICKW
00477004 Tikal Grocery
00477230 Tikal Grocery
496.50
46.50
FUND TOTAL: 543.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O7135BFF0001 &sess_id=6129835&user_name=CHADWICKW 3/3