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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