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HomeMy WebLinkAbout01 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess id=2212269&user name=CHADWICKW 10/06/23 ST. LUCIEQQUNTY - CLERK PAGE 1 FZABWARR WARRANT L OST #I 30-SEP-2023 TO 06-OCT-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 10009214 Harris Recording Solutions Tribute Per Case August,,'2023 2,343.90 Tribute Per Case September 202 1,562.60 CHECK TOTAL: 3,906.50 . 10009216 Kazer Corporation IBM Informix Subscription Exp. 2,185.00 00475703 American Express Scanner Fujitsu FI-7160 799.00 Shelf for ZEN Room 39.94 Farm City BBQ Event Ticket 13.60 Chambers Breakfast 10/04/23 45.00 Tax Deed Online Access 11.99 CHECK TOTAL: 909.53 H0011210 Fla Retirement System -Sep 2023 Retirement 15,819.98 H0011216 Internal Revenue Service SSecurity Taxes Payable & Empl.. 18.85 SSecurity Taxes Payable & Empl 80.60 CHECK TOTAL: 99.45 FUND TOTAL: 22,920.46 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00475703 American Express Supply Order 26.00 H0011210 Fla Retirement System Sep 2023 Retirement 13,645.53 FUND TOTAL: 13,671.53 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 3 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess_id=2212269&user_name=CHADWICKW 9 IS 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess id=2212269&user_name=CHADWICKW FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00475703 American Express Cable for Training Room 55.98 Supply Order 227.92 CHECK TOTAL: 283.90 00475736 Mendoza, Daniela 7ury.Replenishment 4,305.00 00475745 Tri-County Lock & Key Cust Cr Center Safe Repair 400.00 H0011210 Fla Retirement System Sep 2023 Retirement 46,566.35 H0011214 Internal Revenue Service SSecurity Taxes Payable & Empl 156.92 SSecurity Taxes Payable & Empl 36.70 CHECK TOTAL: 193.62 H0011215 Internal Revenue Service SSecurity Taxes Payable & Empl 29.00 SSecurity Taxes Payable & Empl 124.00 CHECK TOTAL: 153.00 H0011216 Internal Revenue Service SSecurity Taxes Payable & Empl 39.15 SSecurity Taxes Payable & Empl 167.40 CHECK TOTAL: 206.55 FUND TOTAL: 52,108.42 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00475703 American Express Cloud Backup Ultimate Edition 60.00 SEO Glossary lyr 39.20 SP Page Builder Pro 1yr 59.00 CHECK TOTAL: 158.20 H0011210 Fla Retirement System Sep 2023 Retirement 6,351.96 FUND TOTAL: 6,510.16 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 5 https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess_id=2212269&user name=CHADWICKW 2/6 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess id=2212269&user name=CHADWICKW FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475708 Cindididi Dixon Real Auction Refund 5,995.00 00475712 Dawnaray Rodriguez Real Auction Refund 6,500.00 00475713 Drecksel, Jazey Unused Application Refund 17.00 Refund to Certificate Holder ( 1,656.54 Refund to Certificate Holder ( 291.88 CHECK TOTAL: 1,965.42 00475715 Elias Khleif Real Auction Refund 5,435.00 00475723 Hevvy LLC Real Auction Refund 1,365.00 00475731 Loan Money Today Real Auction Refund 15,000.00 00475732 Luis Cespedes Vergara Real Auction Refund 2,000.00 00475737 Miami-Dade County Sheriff Depa Sheriff Fee Martin Co Properti 41.00 00475738 Osceola County Sheriff Departm Sheriff Fee Tesoro Preserve PO 40.00 00475739 Palm Beach County Sheriff Depa Sheriff Fee Uriel Moreira Jr 40.00 Sheriff Fee Ravello Developmen 40.00 Sheriff Fee Ravello POA Inc 40.00 Sheriff Fee Ravello Property 0 40.00 CHECK TOTAL: 160.00 00475741 Premier Property Mgmt, LLC Real Auction Refund 10,000.00 00475742 South City Bail Bonds Bond Refund 2021CF001839 - Bas 2,247.00 Bond Refund 2021CF001839 - Bas 2,247.00 Bond Refund 2021CF001839 - Bas 8,997.00 Bond Refund 2021CF001839 - Bas 8,997.00 Bond Refund 2021CF001839 - Bas 8,997.00 CHECK TOTAL: 31,485.00 00475744 Trans Global Financial LLC Satisfaction of Lien 11,462.71 H0011211 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 627.00 H0011213 Florida Department of Revenue Doc Stamps/IntangCTax/DL 526,300.48 Doc Stamps/IntangCTax/DL 327,889.56 Doc Stamps/IntangCTax/DL 180,479.07 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess_id=2212269&user_name=CHADWICKW 3/6 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01OE2F680001&sess id=2212269&user name=CHADWICKW Doc Stamps/IntangCTax/DL 30.00 CHECK TOTAL: 1,034,699.11 HOO11217 MyFloridaCounty.com EFiling Refunds September 2023 920.00 FUND TOTAL: 1,127,695.24 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00475705 Amy Magliarditi Amy Magliardity -vs- David Jon 950.00 00475707 Brenda A James Brenda James -vs- Leroy Campbe 1,389.01 00475709 City Of Fort Pierce City of Fort Pierce -vs- Grind 41,100.00 00475722 Georgia King LLC Georgia King LLC -vs- Melissa 1,100.00 0.0475746 US Bank National Association US Bank National Association - 123,609.63 FUND TOTAL: 168,148.64 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00475726 James E Blandino Bond Refund 2O23MMOO1931 - Jam 750.00 00475734 Matthew Ray White Bond Refund 2O23MMOOO825 - Mat 1,000.00 FUND TOTAL: 1,750.00 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$0I OE2F680001&sess_id=2212269&user_name=CHADWICKW 4/6 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess id=2212269&user name=CHADWICKW 00475704 American Express - BTA Airfare M. Rivera 10/8/23 St v 128.19 Airfare E. Flindt 9/29/23 St v 339.00 CHECK TOTAL: 467.19 00475725 Hutchinson Island Plaza Hotel Folio150553 James Floyd 9/27-9 137.00 00475727 James Floyd Airfare/Meals 9/27-9/28/23 St 378.00 FUND TOTAL: 982.19 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011210 Fla Retirement System Sep 2023 Retirement 15,387.47 H0011214 Internal Revenue Service SSecurity Taxes Payable & Empl 36.70 SSecurity Taxes Payable & Empl 156.92 CHECK TOTAL: 193.62 H0011215 Internal Revenue Service SSecurity Taxes Payable & Empl 124.00 SSecurity Taxes Payable & Empl 29.00 SSecurity Taxes Payable & Empl 440.00 CHECK TOTAL: 593.00 H0011216 Internal Revenue Service SSecurity Taxes Payable & Empl 248.00 SSecurity Taxes Payable & Empl 58.00 SSecurity Taxes Payable & Empl 880.00 CHECK TOTAL: 1,186.00 FUND TOTAL: 17,360.09 10/06/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #1 - 30-SEP-2023 TO 06-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 22,920.46 0.00 055 General Fund-Clerk to Bd Operations 13,671.53 0.00 060 General Fund-Court Rel Operations- 52,108.42 0.00 172 Information Technology 6,510.16 0.00 691 COCC Trust Fund 1,127,695.24 0.00 693 Court Registry Fund 168,148.64 0.00 https:Hbanssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess_id=2212269&user name=CHADWICKW 5/6 10/6/23,3:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess id=2212269&user name=CHADWICKW 695 Cash Bonds Fund 1,750.00 0.00 696 COC-Ordinary Witness Fee 982.19 0.00 801 Bank Fund 17,360.09 0.00 GRAND TOTAL: 1,411,146.73 0.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010E2F680001&sess_id=2212269&user_name=CHADWICKW 6/6,