HomeMy WebLinkAbout0911/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
11/27/24
ST. LUCIE COUNTY - CLERK
PAGE 1
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO
27-NOV-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
10009964
St Lucie Co Board of Commissio FY24 Excess
Fees to BOCC
35,218.20
Material Center October 2024
582.00
CHECK TOTAL:
35,800.20
FUND TOTAL:
35,800.20
11/27/24
ST. LUCIE COUNTY - CLERK
PAGE 2
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO
27-NOV-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
!0009964
St Lucie Co Board of Commissio FY24 Excess
Fees to BOCC
102,713.88
FUND TOTAL:
102,713.88
11/27/24
ST. LUCIE COUNTY - CLERK
PAGE 3
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO
27-NOV-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
!0009962
Juice A Peel LLC Juror Meals
11/20/2024
77.00
Juror Meals
11/15/2024
77.00
Juror Meals
11/20/2024
66.00
Juror Meals
11/13/2024
55.00
Juror Meals
11/13/2024
66.00
CHECK TOTAL:
341.00
10009964
St Lucie Co Board of Commissio Material Center October 2024
373.44
00478825
Indian River Court Reporting & Hearing Impaired Juror - Cart
1,200.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW 1/6
11/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
FUND TOTAL:
1,914.44
11/27/24
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
10009961
IPP Holdings LLC dba IP Pathwa
PO P2500017 Cloud Svc/DDOS Pro
333.00
FUND TOTAL:
333.00
11/27/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #9 - 23-NOV-2024
TO 27-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009963
Lakewood Regional Park
562021CJ000288A Restitution Pa
31.50
00478796
Aldo Beltrano
562024MH000727 Refund Overpaym
231.00
00478797
Alvey, Joseph
562011CF000462A Restitution Pm
26.50
00478798
Amador, Brianny
562024CJ000486C Restitution Pa
46.50
00478800
Ann Spalding
562024CP001616 Refund Overpaym
41.00
00478801
Ansay, James
562023C3000835 A Restitution P
246.50
00478802
Areas Company
562015CF000398ARestitution Pmn
36.50
00478803
Baggett, Jimesha
562023CJ000467B Restitution Pa
26.50
00478805
Black, Albert L
562013CF003223A Restitution Pm
21.50
00478806
C.O.R.E. PROGRAM
562023MM002001A Refund Overpay
42.00
562024ddddMMd000711A Refund Ov
50.00
562024MM001946A Refund Overpay
135.00
562023CT002639A Refund Overpay
150.00
562023CT002041 A Refund Overpa
264.00
562024MM000327 A Refund Overpa
348.00
562024MM002077A Refund Overpay
50.00
562023MM002271A Refund Overpay
50.00
562023CT002602A Refund Overpay
500.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0136B2D0001
&sess_id=6388932&user_name=CHADWICKW
2/6
11/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
CHECK TOTAL:
1,589.00
00478807
Carty, Elijah C
562022CJ000494A
Restitution Pa
96.50
00478808
City Of Fort Pierce
562000C3000037A
Restitution Pa
26.50
00478809
Cook, Preston S
562024C3000517A
Restitution Pa
40.00
00478810
Corbett, William
562017CF002673A
Restitution Pm
26.50
00478811
Cross, Barbara
562010CF001486A
Restitution Pm
71.50
00478812
DiGiorgio, Dean P
5620220000155C
Restitution P
26.50
00478814
Empower Agency GRP LLC
562021CC001853 Refund Overpaym
331.10
00478815
Enterprise Rent A Car
562022CF000620A
Restitution Pm
46.50
00478816
Florida Department of Correcti
562023CF002618A
Refund Overpay
81.73
11/27/24
ST. LUCIE COUNTY
- CLERK
PAGE 6
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478816
- Continued
562023CF003037A
Refund Overpay
216.35
00478817 Fort Pierce Police Department
00478820 GEICO Remittance Center
00478822 Hart, Beth and Joseph
00478823 Hart, Timothy
00478824 Hartford Insurance Company of
00478827 Jordan Fields PA
00478828 Jupiter Asset Recovery LLC As
00478831 Mace, Judy K
00478832 Mahler, Breann
CHECK TOTAL:
298.08
562011CF002120 A Restitution
P
21.50
562018C3000022A Restitution
Pa
56.50
562010CF000881ARestitution Pmn
71.50
562019CJ000466C Restitution
Pa
46.50
562013CJ000938A Restitution
Pa
21.50
Refund Overpayment Recording
F
18.50
Surplus
14,737.20
562023MM001782A Restitution
Pm
71.50
562022C3000327A Restitution
Pa
26.50
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001 &sess_id=6388932&user_name=CHADWICKW 3/6
11/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
00478833
Martell, Estrella
562012C3001446A Restitution
Pa
136.08
00478834
McDonald, Yvette Elizabeth
562024TR030043A Refund Overpay
106.00
00478835
Mobil Gas Station
562024CJ000123A Restitution
Pa
6.41
00478836
Murphy, Eunice
562026CF002934A Restitution
Pm
71.50
00478837
Northard, Lawanda M
562011C3001149A Restitution
Pa
71.50
00478841
Progressive Insurance
562016CJ000133A Restitution
Pa
26.50
00478842
Rattanakorn, Chaiya
562018CF002113E Restitution
Pm
20.54
00478843
Rice, Barbara A
562010C3001693B Restitution
Pa
21.50
00478846
Roman, Melinda
562014CJ000368A Restitution
Pa
26.50
00478847
Shivers, Marcus J
562013CJ000155A Restitution
Pa
60.42
00478849
Thorsen, Kathleen
562011C3000146A Restitution
Pa
56.50
00478850
Walmart
562013CF000071A Restitution
Pm
26.50
00478851
Williams, Deontae Lemar
562024TR30242 A Refund Overpay
40.00
11/27/24
ST. LUCIE COUNTY
- CLERK
PAGE
7
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0011586
Florida Court Clerks & Comptro
.10 of ea $4 add'1 rdng pg
578.70
H0011587
Florida Department of Revenue
DocStamps/IntangCTax/DL
28.00
DocStamps/IntangCTax/DL
178,454.45
DocStamps/IntangCTax/DL
100,249.13
DocStamps/IntangCTax/DL
478,251.72
CHECK TOTAL:
756,983.30
H0011588
Office of Attorney General Vic
562012CF002288A Restitution
Pm
26.50
FUND TOTAL:
776,589.33
11/27/24
ST. LUCIE COUNTY
- CLERK
PAGE
8
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0136B2D0001
&sess_id=6388932&user_name=CHADWICKW
4/6
11/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00478821 Grande Palms At Tradition III, Grande Palms At Tradition III-
00478829 KMJ Apartments LLC DBA Kitterm KMJ Apartments DBA -vs- Anjeli
FUND TOTAL:
11/27/24
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO
27-NOV-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
00478804
Bendoual, Achraf
Bond
Refund
2024MM002653 -
Ach
00478813
Eliscar, Mackenzy
Bond
Refund
2024MM002360 -
Mac
00478818
Garzon, Wilson
Bond
Refund
2024MM002596 -
Die
00478826
Johnson, Edward
Bond
Refund
2022CF000179 -
Edw
00478830
Low, Henry Earl
Bond
Refund
2024CF000593 -
Hen
00478838
Ortiz, Rolando
Bond
Refund
2024MM002649 -
Rol
00478839
Ortiz, Rolando
Bond
Refund
2024MM002649 -
Rol
00478840
Polk County Clerk of Court
Bond
Refund
- Polk County
- Al
00478844
Rodriguez, Juan
Bond
Refund
2024CF002335 -
Jua
00478845
Rodriguez, Juan
Bond
Refund
2024CF002335 -
Jua
00478848
Statfeld, Jonathan
Bond
Refund2024MM000175-Virgin
FUND TOTAL:
11/27/24
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #9 - 23-NOV-2024 TO
27-NOV-2024
FUND: 696
- COC-Ordinary Witness Fee
PAGE
TOTAL
2,690.00
2,318.57
5,008.57
9
530.00
1,765.00
150.00
150.00
1,000.00
115.00
3,000.00
500.00
8,610.00
PAGE 10
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001 &sess_id=6388932&user_name=CHADWICKW 5/6
11/27/24, 11:57AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001&sess_id=6388932&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00478799 American Express - BTA Airfare L Wright 12/16-12/18 S 257.70
00478819 Gayle McMahon Bus fare E Michel 11/4 & 11/6 95.93
FUND TOTAL: 353.63
11/27/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES
050 General Fund -Fees Operations 35,800.20
055 General Fund -Clerk to Bd Operations 102,713.88
060 General Fund -Court Rel Operations 1,914.44
172 Information Technology 333.00
691 COCC Trust Fund 776,589.33
693 Court Registry Fund 5,008.57
695 Cash Bonds Fund 8,610.00
696 COC-Ordinary Witness Fee 353.63
GRAND TOTAL: 931,323.05
11/27/24 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 9 - 23-NOV-2024 TO 27-NOV-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
10009956 IPP Holdings LLC dba IP Pathwa
FUND TOTAL:
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 1
TOTAL
3,996.00
3,996.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00136B2D0001 &sess_id=6388932&user_name=CHADWICKW 6/6