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Home My WebLink About26 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0008847 B1ueAlly Michael Green Communications 3,260.81 !0008849 CogAbility Inc 3/15/23-3/14/24 "SAM" website 13,980.00 00474096 Bank of America Cashier Availability Lights fo 23.98 Cust Care Center Cashier Light 22.99 Toggle for Cust Svc Lights 19.98 Cust Care Center Cashier Avail . 125.94 CHECK TOTAL: 192.89 H0011052 Internal Revenue Service Social Security Taxes Payable 21.37 Social Security Taxes Payable 5.00 CHECK TOTAL: 26.37 FUND TOTAL: . 17,460.07 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0008850 Kyocera Document Solutions Sou Jan - March Copy Charges 194.29 Jan - March Copy Charges 112.44 CHECK TOTAL: 306.73 !0008853 Thales Consulting Inc CAFR-Online - Annual Services 4,500.00 00474096 Bank of America Supply Order 40.04 5 Lamps for Workstations 434.95 PAFR 2022 Graphics 24.24 Clerk Vehicle Washes 20.00 Clerk Vehicle Washes 20.00 Refuel Clerk Vehicle 52.66 CHECK TOTAL: 591.89 FUND TOTAL: 5,398.62 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008845 Scaffidi, Susan I March - Daily Commute to Alter 45.20 !0008850 Kyocera Document Solutions Sou Jan - March Copy Charges 66.20 Jan - March Copy Charges 110.54 Jan - March Copy Charges 84.97 Jan - March Copy Charges 167.72 Jan - March Copy Charges 154.05 Jan - March Copy Charges 58.94 Jan - March Copy Charges 51.18 Jan - March Copy Charges 62.17 Jan - March Copy Charges 98.19 Jan - March Copy Charges 155.38 CHECK TOTAL: 1,009.34 00474096 Bank of America FL TC Legislative Conf 3/13-3/ 57.90 FL TC Legislative Conf 3/13-3/ 34.73 FL TC Legislative Conf 3/13-31 43.48 CHECK TOTAL: 136.11 FUND TOTAL: 1,190.65 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00474096 Bank of America Server Room hard drive spares 189.98 Fuser Assembly to Fix Spare Pr 109.98 Customer Kiosk Chat App 39.00 CHECK TOTAL: 338.96 FUND TOTAL: 338.96 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008844 Robinson, Grace 5620120000829 A Restitution P 26.50 !0008848 City Of Port St Lucie 562011CJ001321A Restitution Pa 160.32 !0008851 St Lucie County School Board 20080001995 B Restitution Pay 26.50 562009CJ000219 E Restitution P . 1,072.00 CHECK TOTAL: 1,098.50 10008852 St Lucie County Sheriff Depart Sheriff Fee - Midway Industria 40.00 Sheriff Fee - Midway Industria 40.00 Sheriff Fee - Midway Industria 40.00 Sheriff Fee - Midway Industria 40.00 Sheriff Fee - Situs 40.00 CHECK TOTAL: 200.00 00474094 Alachua County Sheriff Departm Sheriff Fee - Midway Industria 40.00 00474097 Boyd, James C 56202ICT000312 A Restitution P 46.50 562021CT000312A Restitution Pa 46.50 CHECK TOTAL: 93.00 00474098 Bucci, Miki S Restitution Payment St v Adam 560.00 562014CF003709A Restitution Pm 26.50 CHECK TOTAL: 586.50 00474101 Cove Harbour Title Services Refund Overpayment Recording F 62.50 00474103 Eduardo Cabrera Real Auction Refund 1,500.00 00474104 Finn, Jason E Restitution Payment St v Josep 352.82 00474105 Florida Department of Correcti 562020CF000858 A Refund Overpa 50.00 562021CF001093 A Refund Overpa 42.38 CHECK TOTAL: 92.38 00474106 Florida Municipal Ins Trust 562020C3000049 A Restitution P 28.43 00474107 GEICO Remittance Center 562018CJ000022 A Restitution P 5.30 00474108 GEICO Remittance Center 562016CF000015A Restitution Pa 71.50 00474109 Goodner, Morgan 562018CF002104A Restitution Pm 46.50 00474111 Hayes, Dominique D 562020C3000049 A Restitution P 268.07 00474112 J .C. c/o Victim Services 562022CF000275A Restitution Pm 26.50 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474114 Kay, Tracy 562013CF003124A Restitution Pa 13.25 00474115 Liberty Title Refund Overpayment Recording F 16.00 00474117 McPeak, Gary 562012CF003283A Restitution Pm 71.50 00474118 Miami-Dade County Sheriff Depa Sheriff Fee - Gustavo Quintana 41.00 00474120 New Horizons 562015CF000008A Restitution Pm 56.50 00474121 Nuview Trust Co Custodian FBO Refund Certificate Int $406.61 2,646.66 Refund Certificate Int $406.61 406.61 Unused Application Fee Refunde 17.00 CHECK TOTAL: 3,070.27 00474122 Phillips, Connor Reissue CK# 00467936 Final Res 196.50 00474123 Proulx, Danica 562022CJ000827 A Restitution P 21.50 562022CJ000827 A Restitution P 71.50 CHECK TOTAL: 93.00 00474125 Sherman Balch Real Auction Refund 2,000.00 00474126 Sizemore, Ruth 562013CF003124A Restitution Pa 13.25 00474127 Tri-County Automotive & Towing 562018MM001757ARestitution Pmn 46.50 00474128 Trumbull-The Redwoods Group 562011CJ001321 A Restitution P 36.18 00474129 Victtory Hunter LLC Real Auction Refund 2,740.00 00474130 Viggiano, Donato 562022CF000702ARestitution Pmn 96.50 H0011049 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 620.47 . HO011050 Florida Department of Revenue DocStamps/IntangCTax/DL 647,520.72 DocStamps/IntangCTax/DL 113,128.33 DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 205,014.78 CHECK TOTAL: 965,673.83 H0011053 Office of Attorney General Vic 562005CJ001717 A Restitution P 26.50 FUND TOTAL: 979,470.07 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000190 Florida Department of Revenue M/E March '23 Child Support 1,834.89 FUND TOTAL: 1,834.89 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00474095 Ana Acebo Leblancht Bond Refund 562023CT000333 - Y 14.00 00474100 Consuelo Oliba Garcia Bond Refund 562022MM001327 A - 500.00 00474102 Diana Joan Mondrey Bond Refund 562023CF000360 - C 1,500.00 00474110 Grace Maria Henandez Matos Bond Refund 562023MM000299-Iry 311.00 00474113 Juana Carlos Banuelos Bond Refund 562023MM000511 - J 250.00 00474116 Lizaida Lugo Rivera Bond Refund 562022MM001863-B1a 100.00 00474119 Miranda Diaz Bond Refund 562022CF003193 - K 250.00 00474124 Sharon Maximus Bond Refund 562023MM000428 - S 1,000.00 FUND TOTAL: 3,925.00 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00474099 Caroline Reisenhoover Mileage 3/24/23 St v J . Nathan 101.46 FUND TOTAL: 101.46 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011051 Georgia Department of Revenue Georgia State Income Tax Withh 303.96 H0011052 Internal Revenue Service Social Security Taxes Payable 21.37 Social Security Taxes Payable 5.00 Social Security Taxes Payable 75.81 CHECK TOTAL: 102.18 FUND TOTAL: 406.14 04/06/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #26- 01-APR-2023 TO 06-APR-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 17,460.07 0.00 055 General Fund-Clerk to Bd Operations 5,398.62 0.00 060 General Fund-Court Rel Operations 1,190.65 0.00 172 Information Technology 338.96 0.00 691 COCC Trust Fund 979,470.07. 0.00 692 Family Relations Fund 1,834.89 0.00 695 Cash Bonds Fund 3,925.00 0.00 696 COC-Ordinary Witness Fee 101.46 0.00 801 Bank Fund 406.14 0.00 GRAND TOTAL: 1,010,125.86 0.00