HomeMy WebLinkAbout212/21/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
02/21/25
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
00479440
American Express SLW County Civil Shredding Ser
0.00
SLW County Civil Shredding Ser
0.00
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Wedding Chapel Decor
180.34
Headset Order
104.96
Supply Order
210.16
Housing Summit Registration 1/
25.00
Email Subscriptions 10/1/2024-
161.00
Jury Bottled Water/Supplies
9.19
Awards for Gala
579.68
Gala Awards Credit
246.29-
Passport Mailings 1/2-1/31 Ma
1,724.40
CHECK TOTAL:
2,795.48
FUND TOTAL:
2,795.48
02/21/25
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
!0010090
St Lucie Co Board of Commissio Fuel Charges for the month of
20.56
Fuel Charges for the month of
22.00
Fuel Charges for the month of
252.59
CHECK TOTAL:
295.15
00479440
American Express SLW County Civil Shredding Ser
0.00
SLW County Civil Shredding Ser
0.00
Board Finance Shredding
31.36
Board Finance Shredding
31.36
Board Finance Shredding
31.36
Monitor Arms/Data Hub
120.95
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001
&sess_id=7280693&user_name=CHADWICKW
1/8
2/21/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
Membership Fee
55.00
Annual Membership Fee
305.00
Investment Seminar WPB FL 2/12
105.00
6/29-7/2/2025 Washington DC An
525.00
GFOA Seattle WA 6/28-7/2/25
543.20
Jury Bottled Water/Supplies
211.34
Supply Order
11.36
Supply Order
56.78
Supply Order
301.64
Courier Van Washes
20.00
Dom Vio Emergency Cell
40.63
IRS Mailing
10.10
Monthly Services for Guardians
85.64
CHECK TOTAL:
2,485.72
FUND TOTAL: 2,780.87
02/21/25 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0010089 Juice A Peel LLC Jurors Meals 02/11/2025
Jurors Meals 01/30/2025
Juror Meals 02/06/2025
Juror Meals 02/07/2025
CHECK TOTAL:
00479440 American Express
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
SLW County Civil Shredding Ser
TOTAL
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0109F340001 &sess_id=7280693&user_name=CHADWICKW 2/8
2/21/25, 2:52 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
SLW County Civil Shredding Ser
0.00
SLW County Civil Shredding Ser
0.00
SLW County Civil Shredding Ser
0.00
SLW County Civil Shredding Ser
0.00
Board Finance Shredding
0.00
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
31.36
Board Finance Shredding
15.68
Board Finance Shredding
31.42
Board Finance Shredding
15.68
Board Finance Shredding
0.00
Board Finance Shredding
15.68
Board Finance Shredding
0.00
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
31.42
Board Finance Shredding
15.68
Board Finance Shredding
31.36
Board Finance Shredding
15.68
02/21/25
ST. LUCIE COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
00479440 - Continued
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Supply Order
Supply Order
Supply Order
15.68
15.68
15.68
0.00
15.68
15.68
0.00
0.00
15.68
15.68
31.42
15.68
31.36
15.68
15.68
58.04
17.99
23.82
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0109F340001 &sess_id=7280693&user_name=CHADWICKW 3/8
2/21/25, 2:52 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001 &sess_id=7280693&user_name=CHADWICKW
02/21/25
FZABWARR
FUND: 060
CHECK
Masks for Evidence Room Use
10.91
Supply Order
15.76
Scanner Roller Repair 2 Crim/1
25.98
Supply Order
13.51
Supply Order
17.99
Supply Orders
9.99
Picture Frame Returned
17.99-
Supply Order
24.92
Supply Order
28.44
Supply Order
11.49
Headset Order
104.97
Supply Order
42.56
Supply Order
12.24
Headset Headband Replacement
33.95
AI Data Expo Santa Clara CA 6/
715.92
2 Adobe Pro for Communications
724.68
4/1-4/3/25 Tallahassee Legisla
678.42
3/3-3/6/25 San Antonio TX PRIA
78.98
3/3-3/6/25 San Antonio TX PRIA
78.98
Leadership Class Orlando FL 3/
1,495.00
Admin License for Research Per
120.00
Admin License for Research Per
120.00
Traffic Texting Services- Cita
950.01
Supply Order
93.54
San Antonio TX 3/3-3/6/25 Cler
1,100.00
Jury Bottled Water/Supplies
12.29
Supply Order
27.98
Supply Order
71.98
ST. LUCIE COUNTY - CLERK
WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
- General Fund -Court Rel Operations
VENDOR PURPOSE
00479440 - Continued
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
4/1-4/3/25 Tallahassee Legisla
Santa Clara CA 6/4-6/5/2025 Cl
PRIA Conf San Antonio TX 3/3-3
PRIA Conf San Antonio TX 3/3-3
CHECK TOTAL:
PAGE 5
TOTAL
139.06
11.35
412.60
415.50
108.39
603.28
454.83
175.00
698.00
310.36
254.36
10,944.86
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0109F340001 &sess_id=7280693&user_name=CHADWICKW 4/8
2/21/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
FUND TOTAL: 11,219.86
02/21/25 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10010090 St Lucie Co Board of Commissio Fuel Charges for the month of 13.97
00479440
American Express
Scanner Roller Repair 2 Crim/1
12.99
Supply Order
28.38
Supply Orders
32.54
IT Workdesk Supplies/4 hard di
491.96
Simple Storage Service/Cloud B
528.95
2 Domain Renewals
36.34
Criminal ICD Developer
4.33
Criminal ICD Developer
86.67
Criminal ICD Developer
0.67
Criminal ICD Developer
13.33
CHECK TOTAL:
1,236.16
FUND TOTAL:
1,250.13
02/21/25
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10010091
St Lucie Co Tax Collector
Omitted Years Taxes
143.52
!0010092
St Lucie County School Board
562010C3000050A Restitution Pa
56.50
00479439
Ahearn, Joseph Christopher
562015CF001009A Refund Overpay
64.94
00479441
Arce Real Estate Florida LLC
562024CC002930 Refund Overpaym
30,054.30
00479448
Ellis, Gary Clifford
562025TR001874A Refund Overpay
19.75
00479449
Florida Department of Correcti
562021CF002640A Refund Overpay
52.88
562023C F001775A Refund Overpa
48.00
562021CF002640A Refund Overpay
52.88
562024CF001334A Refund Overpay
192.31
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001
&sess_id=7280693&user_name=CHADWICKW
5/8
2/21/25, 2:52 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
561998CF003985A Refund Overpay
223.98
562023CF002873A Refund Overpay
480.77
CHECK TOTAL:
1,050.82
00479455
LGBS
562024TR021848A Refund Overpay
139.00
00479458
Lyubov Mostova
Real Auction Refund
17,000.00
00479459
Macias, Raul
562023CJ000667A Restitution Pa
26.50
00479460
Michael Bradley
Real Auction Refund
15,000.00
00479461
Morgan, Laurel
562024TR037585A Refund Overpay
98.00
00479462
Ramos, Marissa R
562020C3000464A Restitution Pa
26.50
00479463
Rattanakorn, Chaiya
562018CF002113E Restitution Pm
20.54
00479464
Ryan, Dennis
Refund to Certificate Holder
2,610.89
Refund to Certificate Holder
440.45
Unused Application Refund
34.00
Unused Application Refund
34.00
Refund to Certificate Holder
425.26
Refund to Certificate Holder
2,677.87
Unused Application Refund
34.00
Unused Application Refund
19.50
Refund to Certificate Holder
397.04
Refund to Certificate Holder
2,524.39
Unused Application Refund
34.00
Unused Application Refund
19.50
CHECK TOTAL:
9,250.90
00479466
Tera Properties LLC
Unused Application Refund
33.80
02/21/25
ST. LUCIE
COUNTY - CLERK PAGE
8
FZABWARR
WARRANT LIST
#21- 15-FEB-2025 TO 21-FEB-2025
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479466
- Continued
Unused Application Refund
21.50
CHECK TOTAL:
55.30
00479467
TLGFY LLC
Refund to Certificate Holder
4,291.24
Refund to Certificate Holder
15,977.66
Unused Application Refund
65.00
CHECK TOTAL:
20,333.90
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001
&sess_id=7280693&user_name=CHADWICKW
6/8
2/21/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
00479468
Treasure Coast Title & Escrow
562021CF002399A Refund Overpay
17.00
562021CF002586A
Refund Overpay
17.00
CHECK TOTAL:
34.00
00479469
Ulta Cosmetics
562022CF003285A
Restitution Pm
21.50
FUND TOTAL:
93,395.97
02/21/25
ST. LUCIE COUNTY
- CLERK
PAGE
9
FZABWARR
WARRANT LIST #21- 15-FEB-2025 TO
21-FEB-2025
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479443
CCC-PSL LLC
CCC-PSL LLc
-vs- Giraldo, Carl
2,500.00
00479444
City Of Fort Pierce
US Bank Trust
National Ass -vs
2,629.87
00479445
City Of Fort Pierce
City of Fort
Pierce -vs- Jeann
2,604.46
FUND TOTAL:
7,734.33
02/21/25
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #21- 15-FEB-2025
TO
21-FEB-2025
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479442
Canales, Hazel
Bond Refund
2024MM002887 - Lui
500.00
00479446
Colangelo, Mark Douglas
Bond Refund
2023CT001042 - Nic
187.75
00479447
Daby, David L
Bond Refund
2023MM000703 - Ton
250.00
00479450
Gonzalez -Valero, Maira
Bond Refund
2024CF002303 - Rid
500.00
00479451
Gonzalez -Valero, Maira
Bond Refund
2024CF002303 - Rid
5,000.00
00479453
Johnson, Katherine
Bond Refund
2025MM000109 - Jer
500.00
00479456
Lowe, Leeanna
Bond Refund
2024MM002909 - Ama
150.00
00479457
Lowe, Leeanna
Bond Refund
2024MM002909 - Ama
500.00
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0109F340001 &sess_id=7280693&user_name=CHADWICKW 7/8
2/21/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109F340001&sess_id=7280693&user_name=CHADWICKW
00479465 Szivak, Andrea Bond Refund 2024MM003057 - Mar 750.00
00479470 Wertheim, Katie Bond Refund 2025MM000203 - Kat 1,000.00
FUND TOTAL: 9,337.75
02/21/25 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00479452 Hutchinson Island Plaza Hotel Inv# 12546 L Drew 1/20-1/23/25 480.00
00479454 Leanne Drew Per Diem 1/20-1/24/25 St v S T 280.00
FUND TOTAL: 760.00
02/21/25 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #21- 15-FEB-2025 TO 21-FEB-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 2,795.48 0.00
055 General Fund -Clerk to Bd Operations 2,780.87 0.00
060 General Fund -Court Rel Operations 11,219.86 0.00
172 Information Technology 1,250.13 0.00
691 COCC Trust Fund 93,395.97 0.00
693 Court Registry Fund 7,734.33 0.00
695 Cash Bonds Fund 9,337.75 0.00
696 COC-Ordinary Witness Fee 760.00 0.00
GRAND TOTAL: 129,274.39 0.00
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0109F340001 &sess_id=7280693&user_name=CHADWICKW 8/8