HomeMy WebLinkAbout5710/31/25, 4:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW
10/31/25
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT LIST #57- 25-OCT-2025 TO 31-OCT-2025
FUND: 055 - General
Fund -Clerk to Bd Operations
CHECK VENDOR
PURPOSE
TOTAL
H0011869 Internal
Revenue Service Social Security Taxes Payable
63.64
Social Security Taxes Payable
14.89
CHECK TOTAL:
78.53
FUND TOTAL:
78.53
10/31/25
ST. LUCIE COUNTY - CLERK
PAGE
2
FZABWARR
WARRANT LIST #57- 25-OCT-2025 TO 31-OCT-2025
FUND: 801 - Bank
Fund
CHECK VENDOR
PURPOSE
TOTAL
H0011869 Internal
Revenue Service Social Security Taxes Payable
225.80
Social Security Taxes Payable
14.89
Social Security Taxes Payable
63.64
CHECK TOTAL:
304.33
FUND TOTAL:
304.33
10/31/25
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT LIST #57- 25-OCT-2025 TO 31-OCT-2025
FUND SUMMARY
FUND TITLE
EXPENSES PAYROLL
055 General Fund
-Clerk to Bd Operations 78.53
0.00
801 Bank Fund
304.33
0.00
GRAND TOTAL: 382.86
0.00
10/31/25
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
VOID LIST# 57- 25-OCT-2025 TO 31-OCT-2025
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 1/2
10/31/25, 4:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00481385 Hart, Timothy
00481405 Plasencia, Nosley
46.50
43.42
FUND TOTAL: 89.92
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 2/2