HomeMy WebLinkAbout18 8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008734 Miller, Michelle R Food Managers retreat 2023 39.42
10008737 St Lucie Co Board of Commissio Reimbursement for Employer por 14.90
Reimbursement for Employer por 63.74
Monthly insurance billing 47,575.67
Monthly insurance billing 1,189.38
Monthly insurance billing 622.17
Monthly insurance billing 95.36
CHECK TOTAL: 49,561.22
10008744 PowerDMS Inc PO #2023-34 2-1-01/31/24 TRAIN 14,692.00
00473543 Bank of America Batch renaming digitized recor 90.00
LUNCH W/SHERIFFS OFFICE 74.30
UGLY SWEATER EVENT 921.60
ACCLAIM HIST DOCS FILES TO TIF 49.00
HISTORIC DOC FILES TO TIFF 49.00
CHECK TOTAL: 1,183.90
00473568 Midway Broadcasting WFLM-FM Shred & Protect Day Ads 300.00
00473585 Staton & Sons Enterprises Inc PO #2023-33 New signage 271.41
PO #2023-33 New signage 865.68
CHECK TOTAL: 1,137.09
00473592 US Postal Service PO 2023-17 METERS 1638111 & 11 257.50
PO 2023-17 METERS 1638111 & 11 375.00
PO 2023-17 METERS 1638111 & 11 9,127.50
CHECK TOTAL: 9,760.00
FUND TOTAL: 76,673.63
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 055 - General Fund-Clerk to Bd Operations
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW 111 n
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
10008737 St Lucie Co Board of Commissio Reimbursement for Employer por 7.87
Reimbursement for Employer por 33.66
Monthly insurance billing 22,528.37
Monthly insurance billing 477.13
Monthly insurance billing 540.86
Monthly insurance billing 56.83
CHECK TOTAL: 23,644.72
00473543 Bank of America CLERK VEHICLE WASHES 20.00
FINANCE VEHICLE WASHES 20.00
NEW LAPTOP ADAPTER-VERA SMITH 19.99
MAIN ENTRY DOOR BELL 24.97
CHECK TOTAL: 84.96
00473585 Staton & Sons Enterprises Inc PO #2023-33 New Signage 1,091.47
PO #2023-33 New Signage 832.35
CHECK TOTAL: 1,923.82
00473592 US Postal Service PO 2023-17 METERS 1638111 & 11 170.00
FUND TOTAL: 25,823.50
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008737 St Lucie Co Board of Commissio Monthly insurance billing 109,186.59
Monthly insurance billing 1,608.87
Monthly insurance billing 255.18
Monthly insurance billing 2,729.72
CHECK TOTAL: 113,780.36
!0008738 Treasure Coast JJ LLC dba Jimm JUROR MEALS 02/01/2023 77.72
!0008747 Treasure Coast JJ LLC dba Jimm JUROR MEALS 02/03/2023 102.16
00473534 Mendoza, Daniela Jury replenishment 1,830.00
00473543 Bank of America 2023 CLERK FUEL TALAHASSEE FL 54.57
2023 CLERK DAY FUEL TALAHASSEE 59.57
MANAGERS RETREAT FOOD 139.75
JOB APPLICANT PORTAL 49.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW 2/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW
CLERK FUEL 01/14/2023 51.10
CHECK TOTAL: 353.99
00473563 Language Line Services Inc PO #2023-5 ]AN PHONE INTERPRET 408.74
00473567 Mendoza, Daniela JURY REPLENISHMENT 02/10/2023 2,415.00
JURY REPLENISHMENT 02/10/2023 5.00
CHECK TOTAL: 2,420.00
00473592 US Postal Service PO 2023-17 METERS 1638111 & 11 242.50
PO 2023-17 METERS 1638111 & 11 337.50
PO 2023-17 METERS 1638111 & 11 210.00
PO 2023-17 METERS 1638111 & 11 162.50
PO 2023-17 METERS 1638111 & 11 2,967.50
PO 2023-17 METERS 1638111 & 11 3,222.50
PO 2023-17 METERS 1638111 & 11 3,222.50
PO 2023-17 METERS 1638111 & 11 1,977.50
PO 2023-17 METERS 1638111 & 11 512.50
PO 2023-17 METERS 1638111 & 11 1,240.00
PO 2023-17 METERS 1638111 & 11 537.50
PO 2023-17 METERS 1638111 & 11 437.50
CHECK TOTAL: 15,070.00
FUND TOTAL: 134,042.97
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0008737 St Lucie Co Board of Commissio Monthly insurance billing 13,473.72
Monthly insurance billing 237.11
Monthly insurance billing 28.29
Monthly insurance billing 336.84
CHECK TOTAL: 14,075.96
!0008740 Miller, Michelle R PONTE VERDE FL 01/26-01/27/202 128.00
00473543 Bank of America CONSOLTO SUBSCRIPTION 01/14-02 39.00
FUND TOTAL: 14,242.96
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$O3137EE20001&sess_id=1611378&user name=CHADWICKW 3/10
8/7/23. 11:28 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008737 St Lucie Co Board of Commissio Land Acquisition 2,300.00
10008739 Gray, Hallen 6-2011CJ001176 ST VS D V 0 2.65
!0008742 City Of Fort Pierce MONTH ENDING JANUARY 2023 466.92
MONTH ENDING JANUARY 2023 33.47
MONTH ENDING JANUARY 2023 3,923.40
MONTH ENDING JANUARY 2023 1,533.77
MONTH ENDING JANUARY 2023 88.52
MONTH ENDING JANUARY 2023 150.21
CHECK TOTAL: 6,196.29
!0008743 City Of Port St Lucie 56-2021CIO00520 ST VS S 0 96.50
56-2011CIO01321 ST VS C C G 160.32
M/E JANUARY 2023 1,317.51
M/E JANUARY 2023 10,575.18
M/E JANUARY 2023 10.28
M/E JANUARY 2023 4,095.30
M/E JANUARY 2023 61.71
M/E JANUARY 2023 98.82
M/E JANUARY 2023 334.40
M/E JANUARY 2023 40.00
CHECK TOTAL: 16,790.02
10008745 St Lucie Co Board of Commissio MONTH ENDING JAN 2023 4,928.43
MONTH ENDING JAN 2023 19,210.97
MONTH ENDING JAN 2023 145.00
MONTH ENDING JAN 2023 3,321.39
MONTH ENDING JAN 2023 49,741.00
MONTH ENDING JAN 2023 97.08
MONTH ENDING JAN 2023 142.96
MONTH ENDING JAN 2023 8,168.30
MONTH ENDING JAN 2023 20,127.58
MONTH ENDING JAN 2023 62,718.62
MONTH ENDING JAN 2023 65.00
MONTH ENDING JAN 2023 36.00
MONTH ENDING JAN 2023 5.00
MONTH ENDING JAN 2023 5,455.05
MONTH ENDING JAN 2023 9,732.07
MONTH ENDING JAN 2023 251.43
MONTH ENDING JAN 2023 4,413.61
MONTH ENDING JAN 2023 1,571.66
MONTH ENDING JAN 2023 308.06
MONTH ENDING JAN 2023 565.93
MONTH ENDING JAN 2023 2,811.77
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 4/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW
CHECK TOTAL: 193,816.91
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10008746 St Lucie County Sheriff Depart M/E JANUARY 2023 983.79
M/E JANUARY 2023 5,845.36
CHECK TOTAL: 6,829.15
00473529 Brian Donlinger Real Auction refund 20,000.00
00473531 Eric Paulley Refund on Real Auction 200.00
00473533 Keith Evans Real Auction refund 2,930.00
00473539 Alexis, Patricia 56-2019CJ000618 ST VS J J R 37.39
00473540 All Nations Investments LLC Mohammand Aziz Real Auction re 2,500.00
00473542 ARJ N Company LLC Receipt #1974442 Unused applic 17.00
Rct #1993814/1994156 2,865.82
Rct #1993814/1994156 735.31
RCT #1974442 UNUSED APPLICATIO 17.00
RCT #1993818-1994178 594.47
RCT #1993818-1994178 2,374.68
CHECK TOTAL: 6,604.28
00473544 Boyd, James C 56-202ICT000312 ST VS T. ARBER 46.50
00473545 Brian Brown Real Auction Refund 5,000.00
00473546 Capps, David 56-2013CF001142 ST VS D. BURCH 13.25
00473549 Donaldson, Wayne 56-2013CF000923 ST VS D. BURCH 13.25
00473550 Doncell, Leslie 56-2022CJ000103 ST VS C 0 11.50
00473551 FLORIDA HIGHWAY PATROL M/E JANUARY 2023 500.30
00473552 GEICO Remittance Center 56-2016CF000015 ST VS T. YOUNG 71.50
00473553 George L. Schmidt Refund on check #9577910115 133.70
00473554 Gold Fann Investment Real Esta Real Auction Refund 3,000.00
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW 5/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
00473555 Gold Fann Investment Real Esta Real Auction Refund 3,000.00
00473556 J.C. c/o Victim Services S56-2022CF000275 st vs J. Rich 34.96
00473559 Katrina Smith Unused Application refund 17.00
Unused Application Refund 17.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473559 - Continued Refund to certificate holder 2,436.38
Refund to certificate holder 469.08
RCT #1993856/#1994378 364.87
RCT #1993856/#1994378 2,178.33
CHECK TOTAL: 5,482.66
00473560 Kenndy DeYoung Real Auction Refund 1,000.00
00473565 Lesane, Kenneth 56-2012MM001306 ST VS D. BARNE 26.50
00473566 Martin County Sheriff Dept MONTH EDING JANUARY 2023 4.31
00473572 Palm Beach County Sheriff Depa MONTH ENDING ]AN '23 25.00
00473573 Palmetto Surety Corporation 56-2021CF002296 BOND REFUND 2,997.00
56-2021CF002296 BOND REMISSION 2,997.00
56-2021CF002296 BOND RESMISSIO 247.00
56-2020CF002773 BOND REMISSION 2,497.00
CHECK TOTAL: 8,738.00
00473574 PNC Bank 56-2017CF001547 ST VS A. ANDER 26.50
00473579 Rick's Bail Bonds 56-2021CF001035 85% REMISSION 12,747.00
56-2021CF001035 85% REMISSION 2,972.00
CHECK TOTAL: 15,719.00
00473581 Robinson, Samantha L 56-2021C3000517 ST VS J D J 41.50
00473583 Silva, Antonio D 56-2022CJ000436 ST VS J R 32.17
00473584 St Lucie County Sheriff Depart 56-2020CF000373 st vs R. Cheva 75.00
00473586 Tamlite Lighting 6-2016CF002296 ST VS V. DEFINI 164.92
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 6/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW
00473588 Tower Hill Prime Insurance Com 56-2016CF000341 ST VS J. BARNA 96.50
00473589 Treasure Coast Title & Escrow Refund on check #6593 58.50
00473590 Tri-County Automotive & Towing 56-2018MM001757 ST VS K. COMPE 16.50
56-2018MM001757 ST VS K. COMPE 26.50
CHECK TOTAL: 43.00
00473591 Trumbull-The Redwoods Group 6-2011CIO01321 ST VS C C G 36.18
00473593 Walker, Anthony F 56-2022CJ000103 ST VS C 0 15.00
00473594 Walmart 56-2019CF001091 ST VS D. NEUBE 46.50
FUND TOTAL: 301,662.89
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00473530 Cheryl M. Lentine BOA vs unknown heirs Salvatore 9,167.06
00473532 George Thompson Registry dep 20,344.60
00473535 Pennymac Loan Services LLC Pennymac vs Estate of Margaret 238,573.86
00473536 Rapid Surplus Refund LLC BOZ v unknown heirs Salvatore 3,250.00
00473537 Robert J. Lentine BOA v unknown heirs Salvatore 9,167.06
00473538 US Bank National Association VS DEREK PERSAUD 185,837.26
00473547 Derek Persaud US Bank National vs D. Persaud 50,478.61
00473558 Johnny R. Morris Registry dep. J. Morris 4,067.94
00473561 KMJ Apartments LLC DBA Kitterm Refund Dep 1,547.09
00473562 Lakeview Loan Servicing LLC J. R. Morris 15,326.26
00473569 Morris, Johnny R INTEREST EARNED ON FORECLOSURE„ 126.65
00473570 National Recovery Consultants, TRANSAM HOLDINGS VS E. JAVIER 104,390.87
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 7/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW
00473575 Rapid Surplus Refund LLC Johnny R. Morris 3,250.00
00473576 Rapid Surplus Refund LLC US BANK VS D. PERSAUD 6,887.76
00473577 Rapid Surplus Refund LLC Robin W. Staples 3,250.00
00473578 Reverse Mortgage Funding LLC Reverse MTG vs R. Shaydik 6,247.74
00473580 Robin W. Staples R. Staples registry deposit 11,910.34
00473582 Sabal Chase Harmony Housing LL SABLA CHASE HARMONY/SARAN COLO 1,156.54
00473587 The Recovery Agents LLC US Bank v D. Persaud registry 57,366.37
FUND TOTAL: 732,346.01
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00473548 Diana Carolina Londono Gomez 56-2023MM000188 Bond refund J. 500.00
00473557 Jeffrey Ronald Mackey 56-2022MM002587 bond remission 1,000.00
00473564 Lee County Clerk of the Circui OUT OF CO. BOND MARIANA CIRPAC 200.00
00473571 Oliver Spann Jr. 56-2022CF001928 Bond Refund 7,500.00
FUND TOTAL: 9,200.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00473541 American Express - BTA AIRFARE PR TO ORLANDO M. RIVER 247.38
FUND TOTAL: 247.38
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW 8/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008736 HealthEquity Inc. Flexible Spending & Dep Care 1,668.74
!0008737 St Lucie Co Board of Commissio Monthly insurance billing 2,152.50
Monthly insurance billing 635.87
Monthly insurance billing 7,820.45
Monthly insurance billing 268.44
Monthly insurance billing 550.82
Monthly insurance billing 284.88
Monthly insurance billing 17.88
Monthly insurance billing 15.02
Monthly insurance billing 172.42
Monthly insurance billing 30.00
Monthly insurance billing 237.06
Monthly insurance billing 741.00
Monthly insurance billing 246.75
Monthly insurance billing 23,551.38
CHECK TOTAL: 36,724.47
FUND TOTAL: 38,393.21
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #18- 04-FEB-2023 TO 10-FEB-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 76,673.63 0.00
055 General Fund-Clerk to Bd Operations 25,823.50 0.00
060 General Fund-Court Rel Operations 134,042.97 0.00
172 Information Technology 14,242.96 0.00
691 COCC Trust Fund 301,662.89 0.00
693 Court Registry Fund 732,346.01 0.00
695 Cash Bonds Fund 9,200.00 0.00
696 COC-Ordinary Witness Fee 247.38 0.00
801 Bank Fund 38,393.21 0.00
GRAND TOTAL: 1,332,632.55 0.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 18- 04-FEB-2023 TO 10-FEB-2023
FUND: 691 - COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW 9/10
8/7/23, 11:28AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00473247 Lawrence Vickers owner Treasur 26.50
00473417 Ismane Theophile 24.50
FUND TOTAL: 51.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O3137EE20001&sess_id=1611378&user_name=CHADWICKW 10/10