Loading...
HomeMy WebLinkAbout264/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0010146 AGPB LLC dba Alpha Graphics of Post Cards for Monthly New Vot 226.80 Post Cards for Monthly New Vot 274.30 CHECK TOTAL: 501.10 !0010150 Harris Recording Solutions Tribute Per Case Charges - Feb 1,171.95 00479745 Anna Carroll Unused Application Refund 265.00 00479753 Chad Senters Unused Application Refund 265.00 00479760 Dustin Moura Unused Application Refund 265.00 00479775 Great American Title LLC Unused Application Refund 265.00 00479780 7B Jones Unused Application Refund 265.00 00479784 IK Closing Attorneys PLLC Unused Application Refund 265.00 00479806 Portofino Isles CDD Holdings I Unused Application Refund 265.00 Unused Application Refund 265.00 Unused Application Refund 265.00 Unused Application Refund 265.00 Unused Application Refund 265.00 Unused Application Refund 265.00 Unused Application Refund 265.00 CHECK TOTAL: 1,855.00 00479807 Prestige Title of Brevard LLC Unused Application Refund 265.00 00479808 Prestige Title of Brevard LLC Unused Application Refund 265.00 Unused Application Refund 147.50 CHECK TOTAL: 412.50 00479814 Ryan Law Group, LLC Unused Application Refund 265.00 H0011678 Fla Retirement System Mar 2025 Retirement 17,546.19 https:Hbanssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O711 C6520001 &sess_id=7659037&user_name=CHADWICKW 1 /12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW H0011685 Internal Revenue Service Soc Sec Taxes Payable & Emp Wi 764.73 Soc Sec Taxes Payable & Emp Wi 3,269.99 CHECK TOTAL: 4,034.72 FUND TOTAL: 27,641.46 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010147 ArchiveSocial Inc Social Media Archiving Subscri 4,397.40 00479774 Government Fin Officers Assoc 4/1/25-3/31/26 Membership Dues 1,305.00 H0011678 Fla Retirement System Mar 2025 Retirement 20,537.41 H0011685 Internal Revenue Service Soc Sec Taxes Payable & Emp Wi 4,286.63 Soc Sec Taxes Payable & Emp Wi 1,002.51 CHECK TOTAL: 5,289.14 FUND TOTAL: 31,528.95 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010152 Juice A Peel LLC Juror Meals 03/07/2025 55.00 Juror Meals 02/26/2025 66.00 Juror Meals 3/19/2025 66.00 Juror Meals 3/19/2025 77.00 Juror Meals 3/26/2025 154.00 Juror Meals 3/12/2025 77.00 Juror Meals 3/6/2025 66.00 CHECK TOTAL: 561.00 10010153 Realauction.com LLC February Monthly Admin Fees Fo 649.00 February Monthly Admin Fees Fo 59.00 February Monthly Admin Fees Fo 118.00 CHECK TOTAL: 826.00 !0010154 Software Hardware Integration Zebra ZC300 Plastic Card Print 94.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 2/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW Zebra ZC300 Plastic Card Print 2,284.00 CHECK TOTAL: 2,378.00 00479800 Monterosso, Daniela Jury Replenishment 2,805.00 H0011678 Fla Retirement System Mar 2025 Retirement 48,828.02 H0011685 Internal Revenue Service Soc Sec Taxes Payable & Emp Wi 2,122.10 Soc Sec Taxes Payable & Emp Wi 9,073.39 CHECK TOTAL: 11,195.49 FUND TOTAL: 66,593.51 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0010151 IPP Holdings LLC dba IP Pathwa Managed Services, NETSOL-DOS, 333.00 H0011678 Fla Retirement System Mar 2025 Retirement 5,761.92 H0011685 Internal Revenue Service Soc Sec Taxes Payable & Emp Wi 1,161.53 Soc Sec Taxes Payable & Emp Wi 271.64 CHECK TOTAL: 1,433.17 FUND TOTAL: 7,528.09 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010148 City Of Fort Pierce Month Ending February 2025 74.98 Month Ending February 2025 797.94 Month Ending February 2025 218.28 Month Ending February 2025 34.25 Month Ending February 2025 21.04 Month Ending February 2025 2,671.05 Month Ending February 2025 6,576.31 CHECK TOTAL: 10,393.85 10010149 City Of Port St Lucie Month Ending February 2025 1,132.50 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 3/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW Month Ending February 2025 2,657.93 Month Ending February 2025 114.14 Month Ending February 2025 177.78 Month Ending February 2025 120.00 Month Ending February 2025 8.73 Month Ending February 2025 3,418.46 Month Ending February 2025 27,076.25 CHECK TOTAL: 34,705.79 10010156 St Lucie Co Board of Commissio Unused Application Refund !0010157 St Lucie County School Board 562020C3000266B Restitution Pa !0010158 St Lucie County Sheriff Depart 04/01/25 Sheriff Fee - Fronton Holdings Sheriff Fee - Post Situs Sheriff Fee - Luis Manuel Ruiz Sheriff Fee - Luis Manuel Ruiz Sheriff Fee - Luis M Ruiz Sheriff Fee - Post Situs Sheriff Fee - Malinska Cargo S Sheriff Fee - Malinska Cargo S Sheriff Fee - Post Situs Sheriff Fee - Jaipargas Singh Sheriff Fee - Fronton Holdings Sheriff Fee - Dennis Mecca Sheriff Fee - Dennis Mecca Sheriff Fee - Dennis Mecca Sheriff Fee - Post Situs Sheriff Fee - Letitia Knowles Sheriff Fee - Letitia S Knowle Sheriff Fee - Errol Stewart Sheriff Fee - Errol C Stewart Sheriff Fee - Daniel A Dozack Sheriff Fee - Daniel A Dozack Shriff Fee - Daniel A Dozack Sheriff Fee - Daniel A Dozack CHECK TOTAL: ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE PAGE 6 26.50 TOTAL 10010159 St Lucie County Sheriff Depart Month Ending February 2025 4,463.20 Month Ending February 2025 1,616.88 CHECK TOTAL: 6,080.08 https:Hbanssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O711 C6520001 &sess_id=7659037&user_name=CHADWICKW 4/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW 00479742 A Johnson Bail Bonds Bond Refund 2019CT000964 - Eli 75.00 Bond Refund 2019CT000964 - Eli 297.00 CHECK TOTAL: 372.00 00479745 Anna Carroll Unused Application Refund 33.00 00479746 Ansay, James 562023CJ000835A Restitution Pa 196.50 00479747 Areas Company 562015CF000398A Restitution Pm 36.50 00479748 Augustin, Sedly 562024TR015213A Refund Overpay 46.00 00479751 Bucci, Miki S 562014CF003709A Restitution Pm 26.50 00479752 CB International Investments L Unused Application Refund 17.00 00479753 Chad Senters Unused Application Refund 200.00 Unused Application Refund 21.50 CHECK TOTAL: 221.50 00479754 Charlotte County Sheriff Depar Sheriff Fee - Lillis D Martin 40.00 00479757 Dabrowski, Marla 562024CJ000443C Restitution Pa 116.50 00479758 Diak, Brooke 562010CF001576A Restitution Pm 23.83 00479759 DiGiorgio, Dean P 562022CJ000155C Restitution Pa 13.00 00479760 Dustin Moura Unused Application Refund 33.00 00479761 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50 00479762 Eastern Financial LLC Unused Application Refund 17.00 00479764 Finn, Jason E 562011CF000296B Restitution Pm 15.02 00479765 First International Title Port Unused Application Refund 17.00 00479766 Fit Port St Lucie Unused Application Refund 17.00 00479767 Florida Department of Correcti 562022CF002605 A Refund Overpa 27.74 562021CF002455A Refund Overpay 31.44 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 5/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00479767 - Continued 562021CF001537A Refund Overpay 33.65 562022CF001761A Refund Overpay 50.00 562024CF002514A Refund Overpay 96.85 562023CF002480A Refund Overpay 157.51 562023CF000371A Refund Overpay 250.00 562023CF002307A Refund Overpay 323.26 562021CF001487A Refund Overpay 467.79 562024CF000747A Refund Overpay 637.70 CHECK TOTAL: 2,075.94 00479768 FLORIDA HIGHWAY PATROL Month Ending February 2025 577.57 Month Ending February 2025 50.00 CHECK TOTAL: 627.57 00479769 Fort Pierce Police Department 562011CF002120A Restitution Pm 26.50 00479770 Four Holdings LLC Unused Application Refund 17.00 00479771 Francisco Perez Unused Application Refund 17.00 00479773 Gerald W Wilcox Unused Application Refund 31.00 00479775 Great American Title LLC Unused Application Refund 21.50 00479776 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50 00479777 Hartford Insurance Company of 5620130000938A Restitution Pa 21.50 562013C3000938A Restitution Pa 46.50 CHECK TOTAL: 68.00 00479778 Home Partners Title Services Unused Application Refund 17.00 00479779 Hurley, Denise 562010CF001499A Restitution Pm 23.84 00479780 JB Jones Unused Application Refund 32.00 00479781 JB Jones Unused Application Refund 17.00 00479782 Jean -Hilaire, Sophia 5620160000983A Restitution Pa 221.50 00479783 Jesse Lee Unused Application Refund 17.00 00479784 JK Closing Attorneys PLLC Unused Application Refund 30.00 00479785 JK Title Services LLC Unused Application Refund 30.00 https:Hbanssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O711 C6520001 &sess_id=7659037&user_name=CHADWICKW 6/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW 00479786 Joanne M Perkowski Unused Application Refund 17.00 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479787 Jones, Kylee 562024CJ000541A Restitution Pa 96.50 00479788 Joseph McWilliams Unused Application Refund 17.00 00479791 Lewis, Jill Refund to Certificate Holder 714.38 Refund to Certificate Holder 3,390.69 Unused Application Refund 34.00 Unused Application Refund 34.00 CHECK TOTAL: 4,173.07 00479792 LGBS 562023TR021176A Refund Overpay 138.60 562024TR025158A Refund Overpay 183.00 CHECK TOTAL: 321.60 00479793 Locke, Angela 562016CJ000792A Restitution Pa 71.50 00479794 Lon F Parsons (TR) Unused Application Refund 30.00 00479795 Loudermilk Law Firm, PA 562025CC000913 Refund Overpaym 16.49 00479797 Martin County Sheriff Dept Month Ending February 2025 43.35 Sheriff Fee - Fronton Holdings 40.00 Sheriff Fee - Fronton Holdings 40.00 CHECK TOTAL: 123.35 00479799 Monique Stewart Unused Application Refund 17.00 00479802 Noam J Cohen P.A. 562007CA005364 Refund Overpaym 85.00 00479803 Olympus Insurance Company 562023CF001432A Restitution Pm 26.50 00479804 Orange County Sheriff Departme Sheriff Fee - MW Trading Group 40.00 00479805 Palmetto Surety Corporation Bond Refund 2021CF000552 - Has 4,747.00 00479806 Portofino Isles CDD Holdings I Unused Application Refund 35.00 Unused Application Refund 35.00 Unused Application Refund 35.00 Unused Application Refund 35.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 7/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW Unused Application Refund 34.00 Unused Application Refund 34.00 Unused Application Refund 35.00 Unused Application Refund 35.00 Unused Application Refund 35.00 Unused Application Refund 35.00 CHECK TOTAL: 348.00 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479807 Prestige Title of Brevard LLC Unused Application Refund 200.00 Unused Application Refund 36.00 CHECK TOTAL: 236.00 00479808 Prestige Title of Brevard LLC Unused Application Refund 38.00 Unused Application Refund 240.00 CHECK TOTAL: 278.00 00479809 Progressive Insurance 562016CJ000424A Restitution Pa 26.50 00479810 Raquel Covarrubias Unused Application Refund 21.50 00479811 Richard Michael Lounsberry Unused Application Refund 17.00 00479812 Roche Surety & Casualty Compan Bond Refund 2020CF000042 - Ben 2,497.00 00479813 Roche Surety & Casualty Compan Bond Refund 2021CT000603 - Jos 2,122.00 00479814 Ryan Law Group, LLC Unused Application Refund 40.00 00479815 Santiago, Stephanie 562024CJ000217A Restitution Pa 21.50 00479816 Sharon Wolcott Unused Application Refund 19.50 00479817 Shiwani Kumari Arora Unused Application Refund 33.00 00479818 Shmuel Meersohn Real Auction Refund 50.00 00479819 Shriver, Stewart Refund to Certificate Holder 1,971.41 Refund to Certificate Holder 293.15 Unused Application Refund 34.00 Unused Application Refund 33.00 Refund to Certificate Holder 293.15 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 8/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW Refund to Certificate Holder 1,971.41 Unused Application Refund 34.00 Unused Application Refund 33.00 CHECK TOTAL: 4,663.12 00479820 Southern Building And Design, Unused Application Refund 32.00 00479822 State of Florida Division of A Month Ending February 2025 6.53 00479824 Stevenson, Mr & Mrs Jason 562010CF001575A Restitution Pm 23.83 00479825 Ted Hollander 562024TR025884A Refund Overpay 103.00 00479826 The Crossing Community Church Unused Application Refund 17.00 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479827 Trent Xavier Henley Unused Application Refund 31.00 00479828 Trust Land And Family Law Firm Unused Application Refund 17.00 00479829 Uriel Moreira Unused Application Refund 20.50 00479830 Valles, Greta Stridfeldt 562025TR005104A Refund Overpay 24.50 00479831 Verano Property Owners Associa Unused Application Refund 38.00 00479832 Yanqun Zhang Real Auction Refund 15,000.00 H0011679 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg. 1,011.00 H0011680 Florida Court Clerks & Comptro .10 of ea. $4 add'l. rdng. pg. 640.80 H0011681 Florida Department of Revenue Doc Stamps / Intang CTax / DL 1,032,546.62 Doc Stamps / Intang CTax / DL 484,098.85 Doc Stamps / Intang CTax / DL 30.00 Doc Stamps / Intang CTax / DL 274,378.80 CHECK TOTAL: 1,791,054.27 H0011682 Florida Department of Revenue M/E February 2025 435,198.91 H0011683 Florida Department of Revenue Doc Stamps / Intang CTax / DL 648,482.59 Doc Stamps / Intang CTax / DL 34.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 9/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW Doc Stamps / Intang CTax / DL 104,931.68 Doc Stamps / Intang CTax / DL 208,520.61 CHECK TOTAL: 961,968.88 H0011686 Office of Attorney General Vic 56 2012CF002288 A Restitution 26.50 FUND TOTAL: 3,282,124.27 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00479755 Community Savanna Club Joint V Community Savanna Club -vs- Pr 3,684.66 00479789 Law Offices of Travis R. Walke Probate - Registry Disbursemen 42,569.51 00479790 Lennard Road Partners LTD DBA Lennard Road Partners -vs- Raj 5,153.20 00479821 St Lucie Co Tax Collector Acct 3211-811-0035-000/1 Hilto 5,437.14 00479823 Steve Borchert Steve Borchert -vs- Chester & 1,350.00 FUND TOTAL: 58,194.51 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00479749 Billing Clarke, Christopher Bond Refund2024MM001147-Christ 500.00 00479756 Cruz Vazques, Jorge Luis Bond Refund 2024MM001852 - ]or 300.00 00479763 Escobar Gomez, Andres Antolin Bond Refund2025MM000539-Gerson 844.00 00479796 Madeline Caceres Duarte 562024MM003058 Cash Bond Refun 500.00 00479798 Martinez De La Cruz, Heriberto Bond Refund 2024CT002159-Hero 150.00 00479801 Nassau County Clerk of Courts Bond Refund - Out of County - 1,502.00 FUND TOTAL: 3,796.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 10/12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00479743 Adam Austin Ordinary Witness Mileage Reimb 5.54 00479744 American Express - BTA Airfare L Roberts 3/31-4/2/25 655.36 00479750 Brian Workman Bus Ticket J Esperance 3/23/25 79.98 00479772 Gayle McMahon Bus Ticket 7 Esperance 3/23/25 106.96 FUND TOTAL: 847.84 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010155 St Lucie Clerk Event Fund Jean Pass 318.00 H0011678 Fla Retirement System Mar 2025 Retirement 17,255.55 H0011684 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011685 Internal Revenue Service Soc Sec Taxes Payable & Emp Wi 4,160.98 Soc Sec Taxes Payable & Emp Wi 20,623.70 Soc Sec Taxes Payable & Emp Wi 17,791.54 CHECK TOTAL: 42,576.22 H0011687 The Lincoln National Life Insu DEFERRED COMPENSATION 5,261.46 DEFERRED COMPENSATION 325.74 CHECK TOTAL: 5,587.20 FUND TOTAL: 66,021.97 04/01/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #26- 22-MAR-2025 TO 28-MAR-2025 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0711 C6520001 &sess_id=7659037&user_name=CHADWICKW 11 /12 4/1/25, 10:04AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0711C6520001&sess_id=7659037&user_name=CHADWICKW FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 27,641.46 0.00 055 General Fund -Clerk to Bd Operations 31,528.95 0.00 060 General Fund -Court Rel Operations 66,593.51 0.00 172 Information Technology 7,528.09 0.00 691 COCC Trust Fund 3,282,124.27 0.00 693 Court Registry Fund 58,194.51 0.00 695 Cash Bonds Fund 3,796.00 0.00 696 COC-Ordinary Witness Fee 847.84 0.00 801 Bank Fund 66,021.97 0.00 GRAND TOTAL: 3,544,276.60 0.00 04/01/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR VOID LIST# 26- 22-MAR-2025 TO 28-MAR-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00479331 Caceres Duarte, Madeline FUND TOTAL: 1 https:Hbanssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O711 C6520001 &sess_id=7659037&user_name=CHADWICKW 12/12