HomeMy WebLinkAbout161/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
01/17/25
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO 17-JAN-2025
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
10010040
Kyocera Document Solutions Sou Payment Center Copier Maint Fe
0.00
!0010041
PowerDMS Inc Training
& HR Recordkeeping 2/
14,395.26
10010042
St Lucie Co Board of Commissio November
2024 Benefits Health/
1,142.28
November
2024 Benefits Health/
45,690.03
November
2024 Benefits Health/
97.81
November
2024 Benefits Health/
611.43
CHECK TOTAL:
47,541.55
10010043
Triedata Inc Ecertified Redcords Dec'24 Cou
1,140.00
Ecertified Redcords Dec'24 Cou
617.25
CHECK TOTAL:
1,757.25
H0011625
Florida Department of Revenue Passport
Photos Sales Tax - De
471.95
FUND TOTAL:
64,166.01
01/17/25
ST. LUCIE COUNTY - CLERK
PAGE
2
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO 17-JAN-2025
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
!0010040
Kyocera Document Solutions Sou Payment Center Copier Maint Fe
5.29
10010042
St Lucie Co Board of Commissio November
2024 Benefits Health/
86.63
November
2024 Benefits Health/
34,287.09
November
2024 Benefits Health/
857.20
November
2024 Benefits Health/
656.34
CHECK TOTAL:
35,887.26
FUND TOTAL:
35,892.55
01/17/25
ST. LUCIE COUNTY - CLERK
PAGE
3
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001 &sess_id=6930130&user_name=CHADWICKW
1/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
FZABWARR
WARRANT LIST #16-
11-JAN-2025 TO 17-3AN-2025
FUND: 060
- General Fund -Court Rel
Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0010040
Kyocera Document Solutions Sou
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
37.09
Payment Center Copier Maint Fe
4.84
Payment Center Copier Maint Fe
11.87
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
CHECK TOTAL:
53.80
!0010042
St Lucie Co Board of Commissio
November 2024 Benefits Health/
2,720.52
November 2024 Benefits Health/
245.55
November 2024 Benefits Health/
108,820.51
November 2024 Benefits Health/
1,605.82
CHECK TOTAL:
113,392.40
10010043
Triedata Inc
Ecertified Redcords Dec'24 Cou
1,051.50
Ecertified Redcords Dec'24 Cou
617.25
CHECK TOTAL:
1,668.75
00479145
Aletha Collie
Grand Jury Payments from 12/19
45.00
00479147
Austin Nelson
Grand Jury Payments from 12/19
45.00
00479150
Brittani Dacosta
Grand Jury Payments from 12/19
30.00
00479157
Cory Perkins
Grand Jury Payments from 12/19
45.00
00479158
Daniel Belliveau
Grand Jury Payments from 12/19
30.00
00479166
Enrique Carmona
Grand Jury Payments from 12/19
30.00
00479167
Eric Morman
Grand Jury Payments from 12/19
45.00
00479168
Eric Shane Varner
Grand Jury Payments from 12/19
45.00
00479170
Freddy Rodriguez
Grand Jury Payments from 12/19
30.00
00479171
Henry Lee Jackson
Grand Jury Payments from 12/19
45.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001 &sess_id=6930130&user_name=CHADWICKW 2/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
00479174
Jeff Jackson
Grand Jury Payments from 12/19
45.00
00479178
Luis Contreras
Grand Jury Payments from 12/19
30.00
00479179
Mary Quigg
Grand Jury Payments from 12/19
30.00
01/17/25
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #16- 11-JAN-2025 TO 17-JAN-2025
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
00479180
Mendoza, Daniela
Jury Replenishment
1,290.00
00479182
Nicole Mullings-Squire
Grand Jury Payments from 12/19
45.00
00479183
Patrick Byrne
Grand Jury Payments from 12/19
45.00
00479186
Richard Carroll
Grand Jury Payments from 12/19
30.00
00479191
Taylor Smith
Grand Jury Payments from 12/19
30.00
00479192
Thomas Scott
Grand Jury Payment from 12/19/
30.00
FUND TOTAL:
117,079.95
01/17/25
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #16- 11-3AN-2025 TO 17-JAN-2025
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
10010039
IPP Holdings LLC dba IP Pathwa
Managed Services, NETSOL-DOS,
333.00
10010042
St Lucie Co Board of Commissio
November 2024 Benefits Health/
249.46
November 2024 Benefits Health/
20.85
November 2024 Benefits Health/
9,980.84
November 2024 Benefits Health/
211.91
CHECK TOTAL:
10,463.06
FUND TOTAL:
10,796.06
01/17/25
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO 17-JAN-2025
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001
&sess_id=6930130&user_name=CHADWICKW 3/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0010037
Gray, Hallen
562011C3001176A Restitution Pa
26.50
00479148
Bath And Body Works
562023CF002923DRestitutionPmnt
56.50
00479153
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00479154
Burgos, Frances
562023C3000595A Restitution Pa
249.19
00479155
C.O.R.E. PROGRAM
562024CT002382A Refund Overpay
50.00
562024CT001275A Refund Overpay
50.00
562024CT000354 A Refund Overpa
191.00
562023CT001120A Refund Overpay
250.00
562024CT000004A Refund Overpay
222.51
CHECK TOTAL:
763.51
00479156
Citizen Insurance
562016C3000506A Restitution Pa
96.50
00479164
DiGiorgio, Dean P
562022CJ000155C Restitution Pa
26.50
00479165
Ello Development
Real Auction Refund
13,450.00
00479169
Fasnacht, Grover
562023CF001277A Restitution Pm
21.50
562023CF001277A Restitution Pm
21.50
CHECK TOTAL:
43.00
00479172
Hugo Lackmann
Real Auction Refund
8,000.00
00479176
Joseph Renfroe
Real Auction Refund
45,000.00
00479184
Perry, Praise
562024TR032384 A Refund Overpa
11.00
00479188
Rowe, Geoffery 0
562023C3000594A Restitution Pa
197.31
00479189
Sharot, Lisa and Robert
562012CF003485A Restitution Pm
26.50
00479190
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00479194
Walmart
562014CF001183A Restitution Pm
56.50
H0011627
MyFloridaCounty.com
Eportal Refunds December 2024
844.00
FUND TOTAL:
685900.01
01/17/25
ST. LUCIE
COUNTY - CLERK PAGE
7
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001
&sess_id=6930130&user_name=CHADWICKW
4/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO
17-3AN-2025
FUND: 692
- Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
H9000212
Florida Department of Revenue
M/E Dec '24
Child Support
Fees
1,548.17
FUND TOTAL:
1,548.17
01/17/25
ST. LUCIE COUNTY
- CLERK
PAGE
8
FZABWARR
WARRANT LIST #16- 11-3AN-2025
TO
17-3AN-2025
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479185
Randall Yaun
Randall Yaun
-vs- Antoinette
D
1,621.00
00479193
US Bank National Association a
US Bank Trust
National -
vs -Pa
94,227.13
FUND TOTAL:
95,848.13
01/17/25
ST. LUCIE COUNTY
- CLERK
PAGE
9
FZABWARR
WARRANT LIST #16- 11-JAN-2025 TO
17-JAN-2025
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479149
Bonet, Yolanda
Bond Refund
2024MM002893
- Yol
500.00
00479151
Broschart, Sharon Marie
Bond Refund
2024MM003009
- Lau
750.00
00479152
Broschart, Sharon Marie
Bond Refund
2024MM003009
- Lau
750.00
00479159
De La Rosa, Jose
Bond Refund
2024MM002120-Elani
150.00
00479160
De La Rosa, Jose
Bond Refund
2024MM002119
- Xav
150.00
00479161
De LA Rosa, Jose
Bond Refund
2024MM002120
- Ela
150.00
00479162
De La Rosa, Jose
Bond Refund
2024MM002119
- Xav
150.00
00479163
Deshong, Lisa May
Bond Refund
2024MM002758
- Lis
1,000.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001 &sess_id=6930130&user_name=CHADWICKW 5/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
00479173
Ingelido, Ashley
Bond Refund 2024CT002328 - Hob
150.00
00479181
Nadeau, Heather
Bond Refund 2024CF002514 - Chr
23,980.00
00479195
Wolf, John Mark
Bond Refund 2024CF003395 - Joh
5,000.00
FUND TOTAL:
32,730.00
01/17/25
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #16- 11-JAN-2025 TO 17-JAN-2025
FUND: 696
- COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00479146
American Express - BTA
Airfare L Drew 1/20-1/24/25 St
238.38
00479175
Jonathan David Geasey
Ordinary Witness Mileage Reimb
5.72
00479177
Lazaro Manuel Diaz
Ordinary Witness Mileage Reimb
19.16
00479187
Rosalie Smith
Ordinary Witness Mileage Reimb
11.68
FUND TOTAL:
274.94
01/17/25
ST. LUCIE COUNTY
- CLERK PAGE
11
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO 17-JAN-2025
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
10010042
St Lucie Co Board of Commissio
November 2024 Benefits Health/
27,241.15
November 2024 Benefits Health/
2,174.15
November 2024 Benefits Health/
235.34
November 2024 Benefits Health/
801.12
November 2024 Benefits Health/
177.20
November 2024 Benefits Health/
800.96
November 2024 Benefits Health/
7,770.76
November 2024 Benefits Health/
338.40
November 2024 Benefits Health/
697.72
November 2024 Benefits Health/
245.36
November 2024 Benefits Health/
7.52
November 2024 Benefits Health/
100.46
November 2024 Benefits Health/
27.00
CHECK TOTAL:
40,617.14
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001 &sess_id=6930130&user_name=CHADWICKW 6/7
1/17/25, 12:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001&sess_id=6930130&user_name=CHADWICKW
H0011626
Florida Department of State
State of Florida Child Support
282.00
State of Florida Child Support
3.00
CHECK TOTAL:
285.00
H0011628
The Lincoln National Life Insu
Deferred Compensation
4,669.83
Deferred Compensation
325.74
CHECK TOTAL:
4,995.57
FUND TOTAL:
45,897.71
01/17/25
ST. LUCIE COUNTY
- CLERK
PAGE
1
FZABWARR
WARRANT LIST #16- 11-JAN-2025
TO 17-JAN-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
64,166.01
0.00
055
General Fund -Clerk to Bd Operations 35,892.55
0.00
060
General Fund -Court Rel Operations
117,079.95
0.00
172
Information Technology
10,796.06
0.00
691
COCC Trust Fund
68,900.01
0.00
692
Family Relations Fund
1,548.17
0.00
693
Court Registry Fund
95,848.13
0.00
695
Cash Bonds Fund
32,730.00
0.00
696
COC-Ordinary Witness Fee
274.94
0.00
801
Bank Fund
45,897.71
0.00
GRAND TOTAL: 473,133.53
0.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011669EA0001 &sess_id=6930130&user_name=CHADWICKW 7/7