Loading...
HomeMy WebLinkAbout01 10/10/22, 11:03 AM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user_name=CHADWICKW 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0008509 Kazer Corporation IBM Informix Support 10/01/202 2,023.00 10008511 St Lucie Co Board of Commissio Trico Annual Insurance Premium 2,054.38 Trico Annual Insurance Premium 1,418.23 Trico Annual Insurance Premium 3,545.58 Trico Annual Insurance Premium 4,431.97 Trico Annual Insurance Premium 2,054.38 Trico Annual Insurance Premium 1,418.23 Trico Annual Insurance Premium 5,135.95 Trico Annual Insurance Premium 6,419.94 CHECK TOTAL: 26,478.66 FUND TOTAL: 28,501.66 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0008511 St Lucie Co Board of Commissio Trico Annual Insurance Premium 11,556.00 Trico Annual Insurance Premium 7,977.53 CHECK TOTAL: 19,533.53 FUND TOTAL: 19,533.53 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008508 Computing System Innovations Annual Intellidact Subscriptio 62,500.00 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW 1/6 10/10122, 11:03 AM https:Ubanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW 10008511 St Lucie Co Board of Commissio Trico Annual Insurance Premium 4,108.76 Trico Annual Insurance Premium 2,567.98 Trico Annual Insurance Premium 3,081.57 Trico Annual Insurance Premium 2,04.38 Trico Annual Insurance Premium 4,622.36 Trico Annual Insurance Premium 4,365.56 Trico Annual Insurance Premium 4,879.16 Trico Annual Insurance Premium 3,191.02 Trico Annual Insurance Premium 3,013.74 Trico Annual Insurance Premium 3,368.30 Trico Annual Insurance Premium 2,127.35 Trico Annual Insurance Premium 2,836.40 Trico Annual Insurance Premium 709.12 Trico Annual Insurance Premium 1,772.79 Trico Annual Insurance Premium 1,772.79 Trico Annual Insurance Premium 2,836.46 Trico Annual Insurance Premium 709.12 Trico Annual Insurance Premium 1,063.67 Trico Annual Insurance Premium 1,772.79 Trico Annual Insurance Premium 3,900.14 Trico Annual Insurance Premium 2,836.46 Trico Annual Insurance Premium 1,772.79 Trico Annual Insurance Premium 2,127.35 Trico Annual Insurance Premium 1,418.23 Trico Annual Insurance Premium 4,108.76 Trico Annual Insurance Premium 2,567.98 Trico Annual Insurance Premium 2,567.98 Trico Annual Insurance Premium 1,027.19 Trico Annual Insurance Premium 4,108.76 Trico Annual Insurance Premium 3,081.57 Trico Annual Insurance Premium 5,64.9.55 Trico Annual Insurance Premium 2,567.98 Trico Annual Insurance Premium 1,027.19 Trico Annual Insurance Premium 1,540.79 CHECK TOTAL: 91,156.04 00472451 Brockway, Mike Jury Replenishment - 3,690.00 FUND TOTAL: 157,346.04 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW 2/6 10/10/22, 11:03AM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW !0008511 St Lucie Co Board of Commissio Trico Annual Insurance Premium 4,254.70 Trico Annual Insurance Premium 6,163.15 CHECK TOTAL: 10,417.85 FUND TOTAL: 10,417.85 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10008506 City Of Ft Pierce Month Ending September 2022 468.94 Month Ending September 2022 329.97 Month Ending September 2022 98.53 Month Ending September 2022 67.50 Month Ending September 2022 109.86 Month Ending September 2022 2,305.44 Month Ending September 2022 2,914.92 CHECK TOTAL: 6,295.16 !0008507 City Of Port St Lucie Month Ending September 2022 954.01 Month Ending September 2022 1,340.36 Month Ending September 2022 143.32 Month Ending September 2022 202.07 Month Ending September 2022 160.92 Month Ending September 2022 13.05 Month Ending September 2022 3,148.06 Month Ending September 2022 12,739.13 CHECK TOTAL: 18,700.92 10008510 Sheriff St Lucie County Month Ending September 2022 3,855.12 Month Ending September 2022 2,183.01 CHECK TOTAL: 6,038.13 !0008511 St Lucie Co Board of Commissio Month Ending September 2022 48.31 Month Ending September 2022 8,192.07 Month Ending September 2022 18,175.53 Month Ending September 2022 65,532.55 Month Ending September 2022. 15.00 Month Ending September 2022 36.00 Month Ending September 2022 2.87 Month Ending September 2022 5,565.03 Month Ending September 2022 10,189.24 Month Ending September 2022 273.17 Month Ending September 2022 4,398.08 Month Ending September 2022 1,623.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user name=CHADWICKW 3/6 10/10/22, 11:03 AM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW Month Ending September 2022 177.29 Month Ending September 2022 524.58 Month Ending September 2022 2,988.93 Month Ending September 2022 5,169.51 Month Ending September 2022 20,421.90 Month Ending September 2022 3,184.20 Month Ending September 2022 59,569.00 Month Ending September 2022 90.17 CHECK TOTAL: 206,176.43 00472455 C.O.R.E. PROGRAM Month Ending September 2022 40.00 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00472459 Darshan Patil Real Auction Refund 14,185.00 00472462 Dollar General 5620170000737 A Restitution P 5.30 00472468 FLORIDA HIGHWAY PATROL Month Ending September 2022 25.00 Month Ending September 2022 497.83 CHECK TOTAL: 522.83 00472493 Martin County Sheriff Dept Month Ending September 2022 50.00 FUND TOTAL: 252,013.77 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000185 Florida Department of Revenue ME September '22 Child Support 1,646.10 FUND TOTAL: 1,646.10 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 693 - Court Registry Fund https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user_name=CHADWICKW 4/6 10/10/22, 11:03 AM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00.472447 Bank of New York Mellon TR Bank of New York Mellon -vs- R 215,100.00 00472448 Bank of New York Mellon Trust Bank of New York Mellon -vs- J 253,170.00 00472469 Freedom Mortgage Corporation Freedom Morgage Corporation-vs 278,434.12 00472479 JBM Property Management LLC JBM Property Managment LLC -vs 2,600.00 00472483 Kaylynn Jade Property LLC Kaylynn Jade Property LLC -vs- 1,027.09 00472489 M & T Bank M & T Bank -vs- Duo, Lan 289,486.32 00472490 Madison Cay LLC Madison Cay LLC -vs- Tramecia 2,718.00 00472505 SP Sands LLC SP Sands LLC -vs- Takissa Pres 1,075.00 00472516 William Wong PA US Bank National Association T 2,968.73 US Bank National Association T 36.93 CHECK TOTAL: 3,005.66 00472517 Yu Enterprises LLC DBA Tanglew Yu Enterprise LLC -vs- Bernell 2,394.32 FUND TOTAL: 1,049,010.51 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00472473 Guenrik Oganessian Bond Refund 2022CF001783 - Gue 3,000.00 00472491 Maria Nazario Bond Refund 2022CF002280 - Lui 2,000.00 00472492 Maria Nazario Bond Refund 2022CF002280 - Lui 750.00 00472515 William John Haigler Bond Refund 2022MM001678 - Cor 750.00 FUND TOTAL: 6,500.00 10/10/22 ST. LUCIE COUNTY - CLERK PAGE 1_ FZABWARR WARRANT LIST #1 - 01-OCT-2022 TO 07-OCT-2022 FUND SUMMARY https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW 5/6 10/10/22, 11:03AM https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 28,501.66 0.00 055 General Fund-Clerk to Bd Operations 19,533.53 0.00 060 General Fund-Court Rel Operations 157,346.04 0.00 172 Information Technology 10,417.85 0.00 691 COCC Trust Fund 252,013.77 0.00 692 Family Relations Fund 1,646.10 0.00 693 Court Registry Fund 1,049,010.51 0.00 695 Cash Bonds Fund 6,500.00 0.00 GRAND TOTAL: 1,524,969.46 0.00 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW 6/6