HomeMy WebLinkAbout3 9/19/22, 1:31 PM https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1OF9BFD0001&sess_id=164268486&user name=CHADWICKW
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008446 Harris Recording Solutions PO 2022-15 7% At Acceptance of 13,500.00
PO 2022-15 Sheperd 8/14 - /16 507.24
PO 2022-15 7% At Delivery to P 13,500.00
PO 2022-15 Price 8/14-8/15 Sit 336.80
PO 2022-21 Repllicated Web Del 5,350.00
PO 2022-21 Replicated Web UAT 5,350.00
CHECK TOTAL: 38,544.04
!0008449 St Lucie Co Board of Commissio Material Center Charges July 2 157.50
H0010858 Fla Retirement System August 2022 Retirement 16,545.91
FUND TOTAL: 55,247.45
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10008449 St Lucie Co Board of Commissio BOCC IT Charge 4th quarter FY 35,252.50
H0010858 Fla Retirement System August 2022 Retirement 12,627.34
FUND TOTAL: 47,879.84
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10008447 Realauction.com LLC Foreclosure Auction Admin Fees 590.00
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 1/5
9/19/22, 1:31 PM https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
Foreclosure Auction Admin Fees 1,416.00
CHECK TOTAL: 2,006.00
!0008448 Reel Graphics Signs & Embroide Payment Window in Courthouse S 265.00
!0008449 St Lucie Co Board of Commissio Material Center Charges July 2 79.98
Material Center Charges July 2 79.97
CHECK TOTAL: 159.95
H0010858 Fla Retirement System August 2022 Retirement 42,785.66
FUND TOTAL: 45,216.61
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0010858 Fla Retirement System August 2022 Retirement 5,176.78
FUND TOTAL: 5,176.78
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008450 St Lucie County School Board 5620220000336 A Restitution P 26.50
00472274 Azann Holdings Real Action Refund 7,500.00
00472275 Bayshore Sunoco 562011CJ000865 C Restitution P 46.50
562011CJ000865 A Restitution P 71.50
CHECK TOTAL: 118.00
00472276 BCHH, Inc. Refund Overpayment Recording F 15.00
00472278 Edmonds, Philocles 562013CF000143A RestitutionPmn 56.50
00472279 Florida Department of Correcti 562020CF000299 A Refund Overpa 16.35
562019CF001884 A Refund Overpa 71.00
CHECK TOTAL: 87.35
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess Id=164268486&user name=CHADWICKW 2/5
9/19/22, 1:31 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
00472280 GEICO Remittance Center 562016CF000015 A Restitution P 10.22
00472281 Goodner, Morgan 562018CF002104A Restitution Pm 46.50
00472284 Jacqueline Hamill-Valencia Restitution Paid in Full State 338.00
00472285 James Louis Chappell 562022TR009866 A Refund Overpa 23.00
00472286 Jeudy, Diana 562014CF003200 56.50
00472287 Julio C. Garcia Real Auction Refund 15,000.00
00472288 Lawnwood Pavillion 562019CF000680 A Restitution P 26.50
00472289 Liberty Title Refund Overpayment Recording F 11.50
Refund Overpayment Recording F 116.00
'CHECK TOTAL: 127.50
00472290 Manatee Mobile Home Park 562011CIO00507 A Restitution P 26.50
00472291 Marie Francois-Dorismond Real Auction Refund 1,500.00
00472292 Moreno, Virginia 562013CF003124A Restitution Pa 30.00
00472293 PNC Bank 562017CF001547 A Restitution P 26.50
00472295 Shivers, Marcus J Restitution St v C.U.B. 439.30
00472296 St Lucie Title Services Refund Overpayment Recording F 17.00
00472297 Tri-County Automotive & Towing 562018MM001757 A Restitution P 46.50
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472301 Wellmark BCBS of Iowa 562014cf001728A RestitutionPay 26.50
00472302 Wilkus, Joshua W 562021CIO00344 A Restitution P 26.50
H0010855 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 833.80
H0010856 Florida Department of Revenue DocStamps/IntangCTax/DL 715,061.03
DocStamps/IntangCTax/DL 442,865.34
DocStamps/IntangCTax/DL 244,625.34
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user_name=CHADWICKW 3/5
9119/22, 1:31 PM https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
DocStamps/IntangCTax/DL 48.00
CHECK TOTAL: 1,402,599.71
H0010857 Florida Department of Revenue Month Ending August 2022 514,780.98
H0010859 MyFloridaCounty.com OTC CC Refunds June/August 202 410.00
FUND TOTAL: 1,944,194.86
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000184 Florida Department of Revenue M/E August '22 Child Support 1,622.55
FUND TOTAL: 1,622.55
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00472298 Weidner Law, P.A. City of Fort Pierce -vs- Suare 5,100.00
00472299 Weidner Law, P.A. City of Fort Pierce -vs- Gary, 5,100.00
00472300 Weidner Law. P.A. City of Fort Pierce -vs- Fritz 3,400.00
FUND TOTAL: 13,600.00
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00472277 Brian M. Jeanson Bond Refund 2021MM002330 - Amb 250.00
00472282 Isabella Jenkins Bond Refund 2022MM001347 - Isa 500.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW 4/5
9/19/22, 1:31 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
00472283 Jacqueline Boyd Bond Refund 2022MM001542 - All 750.00
00472294 Roseanna Conran Bond Refund 2022MM001736 - Sea 500.00
FUND TOTAL: 2,000.00
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0010858 Fla Retirement System August 2022 Retirement 15,298.81
FUND TOTAL: 15,298.81
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #3 - 03-SEP-2022 TO 09-SEP-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 55,247.45 0.00
055 General Fund-Clerk to Bd Operations 47,879.84 0.00
060 General Fund-Court Rel Operations 45,216.61 0.00
172 Information Technology 5,176.78 0.00
691 COCC Trust Fund 1,944,194.86 0.00
692 Family Relations Fund 1,622.55 0.00
693 Court Registry Fund 13,600.00 0.00
695 Cash Bonds Fund 2,000.00 0.00
801 Bank Fund 15,298.81 0.00
GRAND TOTAL: 2,130,236.90 0.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW 5/5