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Home My WebLink About13 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user name=CHADWICKW 12/29/23 ST. LUCIE COUNTY - CLERK PAGE' 1 FZABWARR WARRANT E D 3-DEC-2023 TO 29-DEC-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 10009342 B1ueAlly PO 2023-37 Applecare Credit 108.72- !0009343 Indian River Media Group PO 2023-27 Half-Page Ads 645.00 H0011293 Internal Revenue Service Social Security Taxes Payable 3,330.47 Social Security Taxes Payable 792.33 CHECK TOTAL: 4,122.80 FUND TOTAL: 4,659.08 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00476341 Kyocera Document Solutions Sou PO 2024-19 Copy Charges Nov 14.99 PO 2024-19 Copy Charges Nov 23.39 CHECK TOTAL: 38.38 H0011293 Internal Revenue Service Social Security Taxes Payable 733.78 Social Security Taxes Payable 3,077.85 CHECK TOTAL: 3,811.63 FUND TOTAL: 3,850.01 12/29/23 ST. LUCIE COUNTY - CLERK PAGE. 3 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0009342 B1ueAlly Headset Cust Care Center 293.13 https:/Ibanssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$P I PE$030CCBC50001&sess_id=3033984&user name=CHADWICKW 1/6 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user name=CHADWICKW !0009344 Kyocera Document Solutions Sou 2024-19 Copy Charges Nov 22.20 !0009346 Treasure Coast JJ LLC dba Jimm Juror Meals 12/14/2023 95.87 00476341 Kyocera Document Solutions Sou PO 2024-19 Copy Charges Nov 69.01 H0011293 Internal Revenue Service Social Security Taxes Payable 1,963.20 Social Security Taxes Payable 8,173.58 CHECK TOTAL: 10,136.78 FUND TOTAL: 10,616.99 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011293 Internal Revenue Service Social Security Taxes Payable 304.16 Social Security Taxes Payable 1,274.83 CHECK TOTAL: 1,578.99 FUND TOTAL: 1,578.99 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009345 St Lucie County Parks and Recr 562016CJ000524 A Restitution P 56.50 00476323 Aguilar, Fernando L 562023CJ000336 A Restitution P 26.50 00476325 Andrews, Destinay 562021C3000530 C Restitution P 4.00 00476326 Areas Company 562015CF000398A Restitution Pm 36.50 00476327 Arrington, Tiekyia S 562023MM000401A Restitution Pm 26.50 562023MM000401A Restitution Pm 26.50 CHECK TOTAL: 53.00 00476328 Bisno, Oksana 5620220000681 A Restitution P 26.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OCCBC50001&sess_id=3033984&user name=CHADWICKW 2/6 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user name=CHADWICKW 00476329 Black, Albert L 562013CF003223A Restitution Pm 26.50 00476330 Bucci, Miki S 562014CF003709 A Restitution P 26.50 00476331 Corbett, William 562017CF002673A Restitution Pm 26.50 00476332 Florida Department of Correcti 562023CF000542A Refund Overpay 134.62 562022CF003035 A Refund Overpa 348.00 562021CF003107 A Refund Overpa 96.15 562014CF001698 A Refund Overpa 40.00 562018CF003289 A Refund Overpa 188.37 562022CF002386 A Refund Overpa 200.00 CHECK TOTAL: 1,007.14 00476334 Gradwell, Dawn C 562012CJ001517 A Restitution P 56.50 00476335 Hart, Beth and Joseph 562010CF000881ARestitutionPmnt 81.50 00476336 Hartford Insurance Company of 5620130000938 A Restitution P 16.50 00476337 Henry, Angela 562011CJ000857 B Restitution P 11.00 00476338 Hillary Comas Real Auction Refund 1,000.00 00476339 Jeudy, Diana 562014CF003200B Restitution Pa 26.50 00476340 Jose Azevedo Real Auction Refund 1,000.00 00476342 Lattibeaudiere, Owen D 562020MM000074A Restitution Pa 26.50 00476343 Murphy, Eunice 562016CF002934A Restitution Pm 496.50 00476344 Murray, Larry 562010CJ000694 A Restitution P 96.50 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476345 Nedd, Kenneth J 5620220000818 A Restitution P 1.87 00476347 North American RSK Svcs 562012CF002808 A Restitution P 56.50 00476348 Progressive Insurance 562016CJ000133 A Restitution P 26.50 00476350 Richemond, Diamond Herna 2023000099381 24.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$03OCCBC50001&sess_id=3033984&user name=CHADWICKW 3/6 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user_name=CHADWICKW 00476351 Ryan Law Group PLLC Refund Overpayment Recording F 34.00 00476352 Spence, Kerry-Ann 562016CJ000910A Restitution Pa 71.50 00476353 Vladimir Kozlov Real Auction Refund 200.00 00476354 Walmart 562013CF000071A Restitution Pa 26.50 00476355 Walmart 562017CJ000691 B Restitution P 26.50 00476357 Watt, Debbie 562016CF001800 A Restitution P 26.50 H0011291 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 865.90 H0011292 Florida Department of Revenue DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 206,461.76 DocStamps/IntangCTax/DL 370,130.54 DocStamps/IntangCTax/DL 1,108,522.24 CHECK TOTAL: 1,685,124.54 H0011294 Office of Attorney General Vic 5620050001717 A Restitution P 26.50 H0011295 Office of Attorney General Vic 562014CF001322 A Restitution P 26.50 H0011297 Florida Court Clerks & Comptro .10 of ea $4 Add'l rdng pg 647.30 H0011298 Florida Department of Revenue DocStamps/IntangCTax/DL 632,202.60 DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 102,134.63 DocStamps/IntangCTax/DL 183,094.53 CHECK TOTAL: 917,441.76 FUND TOTAL: 2,608,728.01 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476346 Neill Griffin Marquis Osking P Keys Deck and Dock Supplies-vs 24,173.56 FUND TOTAL: 24,173.56 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 8 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OCCBC50001&sess_id=3033984&user name=CHADWICKW 4/6 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user_name=CHADWICKW FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00476333 Galligan, Devin Bond Refund 2023M0000395 A - D 500.00 00476349 Reinis, Jean Dennis Bond Refund 2023CF002989 A - S 1,000.00 00476356 Watkins, Jonius Montreil Bond Refund 2023MM001063A-Zari 150.00 FUND TOTAL: 1,650.00 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00476324 American Express - BTA Bagage Karyanna Cox 12/11 St v 30.00 Bagage Karlene Cox 12/11 St v 30.00 CHECK TOTAL: 60.00 FUND TOTAL: 60.00 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011290 Fla Dept of State State of Florida Child Support 4.50 State of Florida Child Support 386.00 CHECK TOTAL: 390.50 H0011293 Internal Revenue Service Social Security Taxes Payable 20,193.42 Social Security Taxes Payable 15,856.73 Social Security Taxes Payable 3,793.47 CHECK TOTAL: 39,843.62 H0011296 TIAA Deferred Compansation 347.77 Deferred Compansation 4,059.73 CHECK TOTAL: 4,407.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OCCBC50001&sess_id=3033984&user_name=CHADWICKW 5/6 12/29/23,4:22 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$030CCBC50001&sess_id=3033984&user_name=CHADWICKW FUND TOTAL: 44,641.62 12/29/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #13- 23-DEC-2023 TO 29-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 4,659.08 0.00 055 General Fund-Clerk to Bd Operations 3,850.01 0.00 060 General Fund-Court Rel Operations 10,616.99 0.00 172 Information Technology 1,578.99 0.00 691 COCC Trust Fund 2,608,728.01 0.00 693 Court Registry Fund 24,173.56 0.00 695 Cash Bonds Fund 1,650.00 0.00 696 COC-Ordinary Witness Fee 60.00 0.00 801 Bank Fund 44,641.62 0.00 GRAND TOTAL: 2,699,958.26 0.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OCCBC50001&sess_id=3033984&user name=CHADWICKW 6/6