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HomeMy WebLinkAbout171/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW 01/26/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010553 All Points Direct Shred Svcs Main Office-Bi-Week !0010557 Gannett Media Corp dba Gannett TO Applicant Ads/VAB Meeting D 00482328 American Express Supplies for Decor Passport Photo Media Video Production Site Frames SKU#113-1229-000DarkBlueLinenl Shipping Cost Estimate Email Marketing Campaigns Passport Mailings Dec'25 Cups for Ugly Sweater Contest CHECK TOTAL: 00482353 Hemanth Karanam Hemanth Karanam Payroll Tax Di 00482369 Ramyasri Kutumbaka Ramyasri Kutumbaka Payroll Tax FUND TOTAL: PAGE 1 01/26/26 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-3AN-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0010553 All Points Direct Shred Svcs Main Office-Bi-Week !0010557 Gannett Media Corp dba Gannett TD Applicant Ads/VAB Meeting D 10010559 Kyocera Document Solutions Sou Copies/Maintenance Recording 10010560 Kyocera Document Solutions Sou Copies/Maintenance County Fina TOTAL 18.40 10,070.00 49.07 895.00 249.00 12.50 1,278.76 734.90 276.00 1,041.60 9.96 4,546.79 iII&If**. 11.56 14,658.31 2 TOTAL 36.77 90.20 16.06 246.67 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$001131 E D 0 0 0 1 &sess_id=10863977&user_name=CHADWI CKW 1/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW 00482328 American Express W2 Envelopes 373.40 Member Rewards Annual Program 55.00 Phones 1,073.26 Blank Check Stock - 500 Check 167.70 White Explorer Car Wash 10.00 Courier Van Washes 20.00 Black Fusion Wash 10.00 CHECK TOTAL: 1,709.36 H0011935 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 01/26/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 17-3AN-2026 TO 23-3AN-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 10010553 All Points Direct Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week CHECK TOTAL: !0010559 Kyocera Document Solutions Sou Copy & Maintenance SClaims Copy & Maintenance SClaims Copies/Maintenance Family CHECK TOTAL: 10010560 Kyocera Document Solutions Sou Copies/Maintenance Admin Copies/Maintenance Civil CHECK TOTAL: 10010561 Realauction.com LLC Foreclosure Auction Admin Fees Foreclosure Auction Admin Fees CHECK TOTAL: 10010562 St Lucie Co Board of Commissio Reimbursement for Employer Por Reimbursement for Employer Por CHECK TOTAL: 1.24 0.29 1.53 2,100.59 PAGE 3 TOTAL 18.40 18.40 18.40 18.40 18.40 92.00 8.99 8.98 47.38 65.35 391.01 246.67 637.68 472.00 2,242.00 2,714.00 133.15 31.13 164.28 00482328 American Express Kelly Fox Notary Renewal 83.67 Admin Supply Order 47.86 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001 &sess_id=10863977&user_name=CHADWICKW 2/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW Admin Supply Order 47.86 Returned Calendars 17.47- Returned Calendars 17.48- Admin Supply Order 26.72 Admin Supply Order 26.72 Returned Calendars 15.46- Returned Calendars 15.46- Supply Order 42.12 Supply Order 42.13 Toner Order 358.67 Blank Check Stock - 500 Check 167.70 1 Year PO Box 700 Rental 436.00 CHECK TOTAL: 1,213.58 00482365 Monterosso, Daniela Jury Replenishment 1,440.00 H0011934 Florida Department of Revenue Excess Fees FY25 1,795,203.06 FUND TOTAL: 1,801,529.95 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 00482328 American Express Simple Storage/Cloud Back Up S 00482353 Hemanth Karanam 00482369 Ramyasri Kutumbaka TOTAL 557.27 637.71 1,194.98 76.18 76.18 1,347.34 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010551 Veatch Jalil, Jessica M 562018C3000240A Restitution Pa 76.50 10010554 City Of Fort Pierce Month Ending December 2025 31.42 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001&sess_id=10863977&user_name=CHADWICKW Simple Storage/Cloud Back Up S CHECK TOTAL: Hemanth Karanam Payroll Tax Di Ramyasri Kutumbaka Payroll Tax FUND TOTAL: 3/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW Month Ending December 2025 36.00 Month Ending December 2025 98.93 Month Ending December 2025 2,152.03 Month Ending December 2025 7,104.10 Month Ending December 2025 129.97 Month Ending December 2025 783.93 CHECK TOTAL: 10,336.38 !0010555 City Of Fort Pierce !0010556 City Of Port St Lucie 10010558 Herman & Carmen Arbello 10010562 St Lucie Co Board of Commissio 01/26/26 Lien Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 CHECK TOTAL: 562013CF003287A Restitution Pm Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 Month Ending December 2025 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 691 - COCC Trust Fund 14,379.26 78.87 186.81 177.50 3.22 3,054.46 30,052.32 1,241.96 2,967.98 2.00 37,765.12 26.50 240.32 48.00 124.21 130.00 8,399.39 22,682.11 85,047.57 50.00 12.00 15.00 7,406.44 13,479.50 4,107.66 1,208.26 321.65 570.66 2,500.71 6,832.25 25,428.54 1,005.00 PAGE 6 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001&sess_id=10863977&user_name=CHADWICKW 4/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10010562 - Continued Month Ending December 2025 2,131.31 Month Ending December 2025 65,183.15 CHECK TOTAL: 246,923.73 !0010563 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - James T Wickard 40.00 Sheriff Fee - James Todd Wicka 40.00 CHECK TOTAL: 120.00 10010564 St Lucie County Sheriff Depart Month Ending December 2025 4,888.96 Month Ending December 2025 1,272.05 CHECK TOTAL: 6,161.01 00482327 Alvey, Joseph 562011CF000462ARestitution Pmn 26.50 00482329 Andrea Strachan Real Auction Refund 500.00 00482330 Avenue 365 Lenders Service Refund Overpayment Recording F 26.70 00482331 Brito Surplus Funds Surplus 3,926.93 00482333 Caroline A Valentin Atty At La Misc Fee 280.00 00482334 Caroline A Valentin Atty At La Misc Fee 87.50 00482335 Caroline A Valentin Atty At La Misc Fee 175.00 00482336 Caroline A Valentin Atty At La Misc Fee 280.00 00482337 Caroline A Valentin Atty At La Misc Fee 210.00 00482339 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00482340 David Schneid 562024CA001064 Refund Overpaym 440.30 00482341 De La Rosa, Sylvia 562021CJ000047A Restitution Pa 96.50 00482342 Dollins, Jessica 562010CIO00037A Restitution Pa 26.50 00482343 Duffy, Kristen 562024MM000915A Restitution Pe 26.50 00482344 Echavarria, Madiana Andre 562025TR034856A Refund Overpay 20.00 00482345 Ewen, Odane 562026DR000116 - Refund Overpa 36.00 00482346 Fasnacht, Grover 562023CF001277A Restitution Pm 346.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001 &sess_id=10863977&user_name=CHADWICKW 5/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-3AN-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482348 Florida Department of Correcti 562010CF004042A Refund Overpay 5.73 562010CF004042A Refund Overpay 15.87 562018CF002499A Refund Overpay 72.38 CHECK TOTAL: 93.98 00482349 FLORIDA HIGHWAY PATROL Month Ending December 2025 75.00 Month Ending December 2025 549.93 CHECK TOTAL: 624.93 00482350 Gangsu Kim Real Auction Refund 2,000.00 00482351 Grow Properties Real Estate Gr Real Auction Refund 5,500.00 00482352 Heffelfinger, Jennifer and Dav 562024CJ000054B Restitution Pa 71.50 00482355 Indian River County Sheriff De Month Ending December 2025 7.92 00482356 Jefferson Land Partners LLC Real Auction Refund 10,000.00 00482357 Johnson, Patricia A 562020CF001047A Restitution Pm 21.50 00482358 Josiane Avanzo Real Auction Refund 20,895.00 00482363 Mark A Perry PA Refund Overpayment Recording F 17.00 00482364 Martin County Sheriff Dept Month Ending December 2025 5.77 00482366 Perez, Jeanette Bedolla 562025TR024059A Refund Overpay 24.50 00482367 Quinones Law PA Surplus 17,449.97 00482368 Ramos, Marissa R 562020C3000464A Restitution Pa 26.50 00482370 Robles Acevedo, Stephany Anne 562025TR033966 Refund Overpaym 24.50 00482371 S And S Coleman MGT CO Surplus 1,171.15 00482373 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50 00482377 Walford Campbell Real Auction Refund 2,540.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001&sess_id=10863977&user_name=CHADWICKW 6/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW 00482378 Xplode LLC Real Auction Refund 10,000.00 FUND TOTAL: 392,820.65 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482347 FKH SFR C1 LP FKH SFR C1 LP -vs- Ionescu, Da 9,667.00 00482360 Lakes At Tradition Homeowners Lakes At Tradition Homeowners 12,775.98 00482361 Lavitha Tanelus Lavitha Tanelus -vs- Teddy Bra 900.00 00482362 Lawrence Kosto Esquire Rct #2026000001978-Check Money 7.00 00482372 SE Hillmoor LLC DBA Trivela Po SE Hillmoor LLC -vs- Ashley Sh 2,124.51 00482374 Tahtiana Boochee Tahtiana Boochee -vs- Tameisa 1,400.00 00482375 Tiffany Park Partners LTD DBA Tiffany Park Partners -vs- Ann 500.00 00482376 Victoria Park BTR LLC DBA Tava Victoria Park BTR LLC -vs- Nar 2,859.50 FUND TOTAL: 30,233.99 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482332 Carcamo, Jonatan Samuel Bond Refund 2025MM003074 - Jes 500.00 00482338 Ceron Rodriguez, Juan Bond Refund 2025CT001379 - Fer 54.00 00482354 Hilberts, Erika Bond Refund 2025MM003029 - Eri 250.00 00482359 Killeen, Patrick Bond Refund 2025MM003061-Alexa 500.00 FUND TOTAL: 1,304.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001&sess_id=10863977&user_name=CHADWICKW 7/8 1/26/26, 10:08AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131ED0001&sess_id=10863977&user_name=CHADWICKW 01/26/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-3AN-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011935 Internal Revenue Service Social Security Taxes Payable 0.29 Social Security Taxes Payable 1.24 CHECK TOTAL: 1.53 FUND TOTAL: 1.53 01/26/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 14,658.31 055 General Fund -Clerk to Bd Operations 2,100.59 060 General Fund -Court Rel Operations 1,801,529.95 172 Information Technology 1,347.34 691 COCC Trust Fund 392,820.65 693 Court Registry Fund 30,233.99 695 Cash Bonds Fund 1,304.00 801 Bank Fund 1.53 GRAND TOTAL: 2,243,996.36 PAGE 1 PAYROLL AM", https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$001131 ED0001 &sess_id=10863977&user_name=CHADWICKW 8/8