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HomeMy WebLinkAbout5710/29/21, 4:10 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0604670E0001&sess_id=104878075&user_name=CHADWICKW r 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 00469480 St Lucie Co Board of Commissio FY 2021 Excess Fees 197,864.90 H0010596 Internal Revenue Service Social Security Taxes Payable 3,128.21 Social Security Taxes Payable 731.60 CHECK TOTAL: 3,859.81 FUND TOTAL: 201,724.71 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00469480 St Lucie Co Board of Commissio FY 2021 Excess Fees 83,007.88 H0010596 Internal Revenue Service Social Security Taxes Payable 579.39 Social Security Taxes Payable 2,477.37 CHECK TOTAL: 3,056.76 FUND TOTAL: 86,064.64 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007871 Counihan, Brendan 10/11-10/14/2021 Ponte Vedra F 95.00 !0007872 Miller, Michelle R 10/6-10/07/21 Orlando FL Publi 36.00 10/17-10/20/21 Daytona Beach F 121.00 10/10-10/14/21 Ponte Vedra FL 140.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O604670E0001&sess_id=104878075&user_name=CHADWICKW 1/7 10/29/21, 4:10 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O604670E0001&sess_id=104878075&user_name=CHADWICKW CHECK TOTAL: 297.00 !0007873 Neese, Christine 10/10-10/14/21 Ponte Vedra FL 140.00 10/17-10/20/21 Daytona Bch FL 121.00 10/6-10/07/21 Orlando FL Publi 59.00 CHECK TOTAL: 320.00 !0007876 Jimmy John's Juror Meals 10/25/2021 184.52 !0007877 Kyocera Document Solutions Sou Staples for Jury Copier 59.00 00469442 Brockway, Mike Jury Replenishment 2,115.00 H0010596 Internal Revenue Service Social Security Taxes Payable 1,711.86 Social Security Taxes Payable 7,319.73 CHECK TOTAL: 9,031.59 FUND TOTAL: 12,102.11 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0010596 Internal Revenue Service Social Security Taxes Payable 274.66 Social Security Taxes Payable 1,174.35 CHECK TOTAL: 1,449.01 FUND TOTAL: 1,449.01 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007878 Sheriff St Lucie County 562021MM001067ARestitution Pay 26.50 !0007879 Sheriff St Lucie County Sheriff Fee - Willie Mae What 40.00 Sheriff Fee - Receipt #1828425 40.00 Sheriff Fee - Glenn Cameron 40.00 Sheriff Fee - Glenn Cameron 40.00 Sheriff Fee - Glenn Cameron 40.00 Sheriff Fee - Melanie Cameron 40.00 https://banssb.stlucieco.org:9230/PCERK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0604670E0001 &sess_id=104878075&user_name=CHADWICKW 2/7 10/29/21, 4:10 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0604670E0001&sess_id=104878075&user_name=CHADWICKW Sheriff Fee - Melanie Cameron 40.00 CHECK TOTAL: 280.00 00469439 Ally Parker Brown Title Insura Refund Overpayment Recording F 17.00 Refund Overpayment Recording F 87.00 Refund Overpayment Recording F 120.50 CHECK TOTAL: 224.50 00469440 Appel, Robert 562016CJ000036 A Restitution P 13.25 00469441 Black, Albert L Restitution 562013CF003223 A T 26.50 00469443 Broward Co Sheriff Dept Sheriff Fee - SSDB LLC 41.00 Sheriff Fee - SSDB LLC 41.00 Sheriff Fee - Serge Camille 41.00 Sheriff Fee - Serge Camille 41.00 Sheriff Fee - Serge Camille 41.00 CHECK TOTAL: 205.00 00469444 Buddy Home Furnishings 562012CF002150 A Marielis Ivet 71.50 00469445 De La Rosa, Sylvia Restitution Payment 562020CJOO 23.25 00469447 Dijamant Inc. Real Auction Refund 2,200.00 00469448 Dunkin' Donuts 562017CF001100B Restitution Pa 50.00 00469449 Easar N. Badri Real Auction Refund 1,250.00 00469450 Edmonds, Philocles Restitution 562013CF000143 A C 56.50 00469452 Engleman, Koren 562002CJ001730 A Restitution P 26.50 00469453 Eric Olsen Refund Overpayment Recording F 70.00 00469454 Estate Wealth Management Real Auction Refund 1,500.00 00469455 Garcia Bail Bonds Bond Refund 2020CF002300 A Mar 4,747.00 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00469457 Hanna, Joan 562018CJ000398 D Restitution P 46.50 https://banssb.stiucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O604670E0001 &sess_id=104878075&user_name=CHADWICKW 3/7 10/29/21, 4:10 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0604670E0001&sess_id=104878075&user_name=CHADWICKW 00469458 Jean Dantilus Real Auction Refund 3,000.00 00469459 Joan Pisano Real Auction Refund 5,000.00 00469460 Kanars, Jeff 562012CF001476A Restitution Pa 46.50 00469461 Kelly Terry Walker 562021MM000796 A Refund Overpa 52.00 00469462 Kerri Ann Khian Clarke 562021TR019541 A Refund Overpa 154.00 00469464 Liberty Title Refund Overpayment Recording F 34.00 Refund Overpayment Recording F 67.00 Refund Overpayment Recording F 80.00 Refund Overpayment Recording F 85.00 Refund Overpayment Recording F 158.50 Refund Overpayment Recording F 18.50 Refund Overpayment Recording F 30.00 CHECK TOTAL: 473.00 00469465 Louis, Leriante G Restitution Payment 562020CJ00 23.25 00469466 Manatee County Sheriff Departm Sheriff Fee - Alumni Partners 40.00 00469467 Mark Henry Unused Application Refund Rece 35.00 Unused Application Refund Rece 160.00 CHECK TOTAL: 195.00 00469468 McKee, Justin T 562021C3000323 A Restitution P 21.50 00469469 Miami -Dade County Sheriff Depa Sheriff Fee - SSDB LLC 41.00 Sheriff Fee - SSDB LLC 41.00 Sheriff Fee - Florida Tax Deed 41.00 CHECK TOTAL: 123.00 00469470 Michael Edwards PA Refund Overpayment Recording F 19.10 00469472 Oak Leaf Park LLC 562019CA001634 Refund Overpaym 560.00 00469473 Palm Beach County Sheriff Depa Sheriff Fee - Gulf and Souther 40.00 Sheriff Fee - Ernest Fileus 40.00 Sheriff Fee - SSDB LLC 40.00 CHECK TOTAL: 120.00 00469474 Palmetto Surety Corporation Bond Refund 2019MM001323 A Tob 672.00 10/29/21 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #57- 23-OCT-2021 TO 29-OCT-2021 https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O604670E0001 &sess_id=104878075&user_name=CHADWICKW 4/7 -41 o (D m m m m m m m m m m Ln m m m m m m Ln m m m Ln m m Ln dt m 00 m 00 Q n Ln m m m m Ln r� Ln Ln m \o m r, Ln Ln m 00 m M i!> W F- N n N In In LD m m m m LD In lD lD M N lD Lrl L.0 M 00 M 00 I� j a 0O rD 01 Ql M N CD m � N M N N Ill Q\ N rn N rn d r�-1 N m rl 00 ri 06 N N r, ri m 00 (3 ci M 00 r` O N 01 Ln -;t m Ln 00 O ri rn W N N 00 a) ci r 1 W O E a " C O t L t LL m T d d N a) +l 4-) 4-) +l D_ m p- F- U U-C C C L 00 m n m M C C ^ m E C c C C tiT w . l. O O aJ c u O O ri m a) H H H H \\\\ ra y + 71 M In In J ++ 7 +l L 'a L e-i m O •ri ++ ++ • • LL a a Cl. a a . . 00 2 m N M M M Q i-r ++ r0 O N +r 3 3 J +� +•I Q U al Vl E E E E J +•i i-) +•) 4+ Q O J Q O t ri m m m 0 +l +l O. 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