HomeMy WebLinkAbout15 1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user name=CHADWICKW
01/12/24 ST. LUCIE COUNTY - CLERK PAGE S �11
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
10009362 Automated Direct Mail Service PO 2024-18 New Voter Info Card 391.94
!0009364 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 9/26-1 3.81
10009365 Main Street Focus PO 2024-14 Jan Qtr Pg Ad-Passp 175.00
FUND TOTAL: 570.75
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009363 Kyocera Document Solutions Sou PO 2024-19 December Copy Charg 23.16
PO 2024-19 December Copy Charg 12.28
CHECK TOTAL: 35.44
10009364 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 9/26-1 24.96
PO 2024-19 Copy Charges 9/26-1 77.43
CHECK TOTAL: 102.39
!0009366 St Lucie Co Board of Commissio Fuel Charges for the month of 68.58
Fuel Charges for the month of 66.95
CHECK TOTAL: 135.53
FUND TOTAL: 273.36
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess id=3173888&user_name=CHADWICKW 1/7
1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user_name=CHADWICKW
!0009363 Kyocera Document Solutions Sou PO 2024-19 December Copy Charg 36.63
10009364 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 9/26-1 24.08
PO 2024-19 Copy Charges 9/26-1 30.31
PO 2024-19 Copy Charges 9/26-1 38.88
PO 2024-19 Copy Charges 9/26-1 120.52
PO 2024-19 Copy Charges 9/26-1 36.33
PO 2024-19 Copy Charges 9/26-1 6.91
PO 2024-19 Copy Charges 9/26-1 8.90
PO 2024-19 Copy Charges 9/26-1 17.63
CHECK TOTAL: 283.56
00476435 Mendoza, Daniela Jury Replenishment 2,880.00
00476455 US Postal Service USPS Permit #94 1st Class Juror Sum 10,500.00
FUND TOTAL: 13,700.19
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #15- 06-3AN-2024 TO 12-JAN-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009366 St Lucie Co Board of Commissio Fuel Charges for the month of 27.73
FUND TOTAL: 27.73
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009359 Gray, Hallen 562011CIO01176 A Restitution P 26.50
!0009360 Veatch-Jalil, Jessica M 562018CJ000240A Restitution Pa 26.50
00476406 Arias, Pedro Giulian 562023TR027333A-12TR027332A Re 229.00
00476407 Bayshore Consulting, LLC Real Auction Refund 17,000.00
00476408 Becker, Timothy Thorne 562022CF001141A Restitution Pm 3,000.00
00476409 C.O.R.E. PROGRAM 562023MM001839 A Refund Overpa 50.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0010CE5D0001&sess_id=3173888&user_name=CHADWICKW 9/7
1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user_nartie=CHADWICKW
562023CT002095 A Refund Overpa 50.00
562023CT002278 A Refund Overpa 50.00
562023CT002249 A Refund Overpa 50.00
562023CT001524 A Refund Overpa 50.00
562022CT002533 A Refund Overpa 30.60
CHECK TOTAL: 280.60
00476410 Dady Tiene Real Auction Refund 500.00
00476411 Draper, Andrea 562011CIO00718 A Refund Overpa 44.51
00476412 Dugan, Benella G 562022MM001538A Restitution Pm 26.50
00476413 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50
00476414 Ervin, February N 562022CIO00909A Restitution Pa 26.50
00476416 Ferrell, Barbara 5620080001995B Restitution Pa 26.50
00476417 Florida Department of Correcti 562022CF002768 A Refund Overpa 133.61
562022CF003014 A Refund Overpa 97.16
562012CF001401 A Refund Overpa 124.47
562019CF000138 A Refund Overpa 22.92
CHECK TOTAL: 378.16
00476419 Freitas, Gedelson 562014CT001416 A Refund Overpa 21.00
00476420 Glenn J Webber PA Refund Overpayment Recording F 18.50
00476421 ' Goodner, Morgan 562018CF002104ARestitution Pmn 46.50
00476422 Guimond, Roy Thomas 562024TR000339 A Refund Overpa 60.19
00476423 Herman, Stacie M 562023CJ000042 A Restitution P 26.50
00476424 Hilton Thomas Real Auction Refund 2,000.00
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476425 Investment JM Marino Corp Real Auction Refund 6,300.00
00476426 Jainel Forbes Real Auction Refund 2,920.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O010CE5D0001&sess_id=3173888&user_name=CHADWICKW a/7
1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user name=CHADWICKW
00476427 Jamy Barreau Real Auction Refund 500.00
00476428 JLD Property Investments Flori Real Auction Refund 1,000.00
00476429 Jones, Glenn 562008CJ000157 A Restitution P 26.50
00476430 Lattibeaudiere, Owen D 562020MM000074A Restitution Pm 26.50
00476431 Lezeau, Calvin N 562018CF003052ARestitution Pmri 46.50
00476432 Mahler, Breann 5620220000327 A Restitution P 56.50
00476433 Max Land Trust, Inc. Real Auction Refund 12,000.00
00476434 Maxo Germain Real Auction Refund 11,000.00
00476436 Miller, Nicolette 562023CJ000602 A Restitution P 96.50
00476437 Naro Khin Real Auction Refund 3,500.00
00476438 Newton, Michael S 562017CF001596A Restitution Pm 26.50
00476439 Ortolani, Mark 562014CF002941B Restitution Pm 196.50
00476440 Osamah Hasan Real Auction Refund 5,000.00
00476441 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00476442 Patrick Zeigler Real Auction Refund 1,500.00
00476443 Petit-Jean, Raven 562008CJ002142A Restitution Pa 26.50
00476444 Progressive Insurance 5620160000424A Restitution Pa 26.50
00476445 Reese, Cedrick & Felycia 5620060000954A Restitution Pa 26.50
00476446 Robert Berg Real Auction Refund 1,500.00
00476447 Seacoast National Bank 562008CF000348A Restitution Pa 26.50
00476448 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50
00476449 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 691 - COCC Trust Fund
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user_name=CHADWICKW A17
1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00476450 Sheffield, Shantel 5620230 000657A Restitution Pa 21.50
00476451 Smith, Willie 5620220 000838 A Restitution P 270.50
00476452 Stone, Lora R 562010CF002959A Restitution Pm 26.50
00476454 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00476457 Walmart 562014CF001183A Restitution Pm 56.50
00476458 Walmart 562016CF001372B Restitution Pm 56.50
00476459 Wilder, Jeannie M 5620070 001412B Restitution Pa 11.50
H0011306 , Florida Court Clerks & Comptro Week Ending 12/29/2023 .10 of 745.70
H0011307 Florida Department of Revenue WeekEnding 12/29/2023 DocStmps 692,241.60
WeekEnding 12/29/2023 DocStmps 10.00
WeekEnding 12/29/2023 DocStmps 389,676.08
WeekEnding 12/29/2023 DocStmps 219,059.01
CHECK TOTAL: 1,300,986.69
H0011308 Florida Department of Revenue M/E December 2023 Fees DOR E-f 384,836.27
H0011309 MyFloridaCounty.com OTC Refunds December 2023 42.00
H0011310 Office of Attorney General Vic 562012CF002288 A Restitution P 26.50
H0011311 Office of Attorney General Vic 562014CF001322 A Restitution P 26.50
H0011312 Office of Attorney General Vic 562015CF001153 A Restitution P 35.00
H0011313 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50
H0011314 Office of Attorney General Vic 5620040 000654 A Restitution P 6.50
H0011315 Office of Attorney General Vic 562005CJ001717A Restitution Pa 26.50
H0011316 Office of Attorney General Vic 562006CF000418A Restitution Pa 26.50
FUND TOTAL: 1,756,919.12
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #15- 06-7AN-2024 TO 12-7AN-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user_name=CHADWICKW sn
1112/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user name=CHADWICKW
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000199 Florida Department of Revenue M/E December '23 Child Support 1,506.83
FUND TOTAL: 1,506.83
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476405 Alison Sue Adams Alison Sue Adams-vs-Randall Fa 1,839.90
00476418 FP34A LLC FP34A LLC -VS- Michelle Britt 3,785.50
00476453 The Housing Authority of The C Housing Authority-Fort Pierce- 1,470.44
FUND TOTAL: 7,095.84
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476404 Corso, Albert Bond Refund 2023MM000960 - Eli 1,000.00
00476415 Esteves Fusco, Morganne E Bond Refund 2022CT001279 - Dia 500.00
00476456 Vozar, Bryan Len Bond Refund 2023MM001349 - Bry 500.00
FUND TOTAL: 2,000.00
01/12/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 570.75 0:00
055 General Fund-Clerk to Bd Operations 273.36 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O010CE5D0001&sess_id=3173888&user name=CHADWICKW 6/77
1/12/24,3:33 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user_name=CHADWICKW
060 General Fund-Court Rel Operations 13,700.19 0.00
172 Information Technology 27.73 0.00
691 . COCC Trust Fund 1,756,919.12 0.00
692 Family Relations Fund 1,506.83 0.00
693 Court Registry Fund 7,095.84 0.00
695 Cash Bonds Fund 2,000.00 0.00
GRAND TOTAL: 1,782,093.82 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010CE5D0001&sess_id=3173888&user name=CHADWICKW 7»