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HomeMy WebLinkAbout5610/24/25, 3:16 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040F5EDF0001&sess_id=9731599&user_name=CHADWICKW 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010440 AGPB LLC dba Alpha Graphics of Post Cards for Monthly New Vot 319.08 Post Cards for Monthly New Vot 319.09 CHECK TOTAL: 638.17 FUND TOTAL: 638.17 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010443 St Lucie Co Board of Commissio Fuel Charges for the month of 195.14 Fuel Charges for the month of 172.72 CHECK TOTAL: 367.86 FUND TOTAL: 367.86 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010438 Scaffidi, Susan I Travel Expenses April, May, Ju 13.76 Travel Expenses from Oct 24 to 13.76 CHECK TOTAL: 27.52 FUND TOTAL: 27.52 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OF5EDF0001 &sess_id=9731599&user_name=CHADWICKW 1/3 10/24/25, 3:16 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OF5EDF0001&sess_id=9731599&user_name=CHADWICKW FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0010443 St Lucie Co Board of Commissio Fuel Charges for the month of 186.84 FUND TOTAL: 186.84 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011856 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 542.60 H0011857 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 707.70 H0011858 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 696.60 H0011859 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 839.40 H0011860 Florida Department of Revenue DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 188,109.09 DocStamps/IntangCTax/DL 332,936.75 DocStamps/IntangCTax/DL 570,461.36 CHECK TOTAL: 1,091,535.20 H0011861 Florida Department of Revenue DocStamps/IntangCTax/DL 887,625.87 DocStamps/IntangCTax/DL 273,784.40 DocStamps/IntangCTax/DL 152,067.34 CHECK TOTAL: 1,313,477.61 H0011862 Florida Department of Revenue DocStamps/IntangCTax/DL 467,398.51 DocStamps/IntangCTax/DL 633,946.64 DocStamps/IntangCTax/DL 30.00 DocStamps/IntangCTax/DL 247,397.91 CHECK TOTAL: 1,348,773.06 H0011863 Florida Department of Revenue DocStamps/IntangCTax/DL 1,065,784.30 DocStamps/IntangCTax/DL 294,143.44 DocStamps/IntangCTax/DL 163,184.62 DocStamps/IntangCTax/DL 58.00 CHECK TOTAL: 1,523,170.36 FUND TOTAL: 5,279,742.53 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OF5EDF0001 &sess_id=9731599&user_name=CHADWICKW 2/3 10/24/25, 3:16 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OF5EDF0001&sess_id=9731599&user_name=CHADWICKW 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 638.17 0.00 055 General Fund -Clerk to Bd Operations 367.86 0.00 060 General Fund -Court Rel Operations 27.52 0.00 172 Information Technology 186.84 0.00 691 COCC Trust Fund 5,279,742.53 0.00 GRAND TOTAL: 5,280,962.92 0.00 10/24/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 56- 18-OCT-2025 TO 24-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00480668 Publix Liquors 00480874 Plasencia, Nosley 00480876 Publix Liquors 00481103 Hart, Timothy 00481127 Plasencia, Nosley FUND TOTAL: TOTAL 26.50 43.42 26.50 46.60 5.55 148.57 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OF5EDF0001 &sess_id=9731599&user_name=CHADWICKW 3/3