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HomeMy WebLinkAbout5410/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010416 All Points Direct Board Finance Shredding 18.39 !0010421 Kyocera Document Solutions Sou Admin Copier Maint Fees 0.00 FUND TOTAL: 18.39 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010416 All Points Direct Board Finance Shredding 36.83 !0010421 Kyocera Document Solutions Sou Admin Copier Maint Fees 0.00 !0010422 Lexis Nexis Monthly Services for Guardians 85.64 !0010424 St Lucie Co Board of Commissio FY25 SLC Information Technolog 28,925.75 00481424 Bank of America Clerk Vehicle Washes 20.00 Finance Vehicle Washes 20.00 CHECK TOTAL: 40.00 FUND TOTAL: 29,088.22 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010416 All Points Direct Board Finance Shredding 18.39 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 1/6 10/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 0.00 CHECK TOTAL: 91.95 10010421 Kyocera Document Solutions Sou Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees Admin Copier Maint Fees CHECK TOTAL: 10010422 Lexis Nexis Admin License for Research Per Admin License for Research Per Traffic Texting Services- Cita CHECK TOTAL: 00481424 Bank of America Fasteners for Jury Room Monito 00481460 Quadient Inc. NeoStats Online -Postal Exp Mng Gold Maintenance IX7 Mailing S Meter Rental Serial# 31252047 IX7 Meter Rental Serial# 31252 IX7 Meter Rental Serial# 31252 Gold Maintenance IX7 Mail Sys/ Gold Maintenance IX7 Mail Sys/ CHECK TOTAL: FUND TOTAL: 10/17/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 172 - Information Technology 120.00 120.00 585.84 825.84 8.94 7,100.44 PAGE 4 CHECK VENDOR PURPOSE TOTAL https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 2/6 10/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW 00481424 Bank of America Chat Bot Sept 13.13 FUND TOTAL: 13.13 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010413 Herndon, Joe 562010CF001226A Restitution Pm 5.59 10010417 Crystal Lighting 562010CF001226A Restitution Pm 13.00 10010420 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91 00481425 Bostwick & Fields PA Refund Overpayment Recording F 17.00 00481428 Citizen Insurance 562016C3000506A Restitution Pa 96.50 00481429 City Of Fort Pierce 562018C3000757A Restitution Pa 21.50 00481432 Cove Harbour Title Services Refund Overpayment Recording F 17.00 00481439 Ferrell, Barbara 562008C3001995B Restitution Pa 26.50 00481453 Levesque, Laurier 562020CF001776ARestitution Pmn 46.50 00481454 Louis, Leriante G 562020C3000476A Restitution Pa 26.50 00481455 Madalone, Christopher 562024C3000873 A Restitution P 21.50 00481459 Powell, Jason M 562023MM001418A Restitution Pm 96.50 00481462 Sauveur, Willens 562025C3000252A Restitution Pa 302.79 5620250000252A Restitution Pa 297.21 CHECK TOTAL: 600.00 00481464 Sizemore, Ruth 562013CF003124A Restitution Pm 31.50 00481467 Thomas D. Rielly PA Refund Overpayment Recording F 92.50 00481468 Torkaman, Gholam R 562023CF001093A Restitution Pm 174.38 00481469 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 3/6 10/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW 00481471 Walmart 562025CF000465A Restitution Pm 68.85 00481474 Wright, Christine 562009CJ000880A Restitution Pa 103.50 FUND TOTAL: 1,483.73 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00481431 Corino, Kim Bond Refund 2025MM001400 - Jan 500.00 FUND TOTAL: 500.00 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010423 St Lucie Clerk Event Fund Jean Pass 294.00 FUND TOTAL: 294.00 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #54- 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 18.39 0.00 055 General Fund -Clerk to Bd Operations 29,088.22 0.00 060 General Fund -Court Rel Operations 7,100.44 0.00 172 Information Technology 13.13 0.00 691 COCC Trust Fund 1,483.73 0.00 695 Cash Bonds Fund 500.00 0.00 801 Bank Fund 294.00 0.00 GRAND TOTAL: 38,497.91 0.00 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 1 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 4/6 10/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 00481390 Internal Revenue Service 1,190.49 5,090.26 CHECK TOTAL: 6,280.75 FUND TOTAL: 6,280.75 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00481390 Internal Revenue Service 5,034.00 1,177.30 CHECK TOTAL: 6,211.30 FUND TOTAL: 6,211.30 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00481390 Internal Revenue Service 15,431.14 3,608.87 210.80 49.30 CHECK TOTAL: 19,300.11 FUND TOTAL: 19,300.11 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 5/6 10/17/25, 2:24 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030C70300001&sess_id=9661331&user_name=CHADWICKW 00481390 Internal Revenue Service 232.24 993.00 CHECK TOTAL: 1,225.24 FUND TOTAL: 1,225.24 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00481048 Lake Charles Association, Inc. 11,893.50 FUND TOTAL: 11,893.50 10/17/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR VOID LIST# 54- 04-OCT-2025 TO 10-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 00481390 Internal Revenue Service 26,548.40 6,208.90 94,204.00 748.00 49.30 210.80 CHECK TOTAL: 127,969.40 FUND TOTAL: 127,969.40 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OC70300001 &sess_id=9661331 &user_name=CHADWICKW 6/6