HomeMy WebLinkAbout11 12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW
12/15/23 ST. ,_LUCI UNTY - CLERK PAGE 1
FZABWARR WARR��LIST #1 09-DEC-2023 TO 15-DEC-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009321 Main Street Focus PO 2024-14 Quarter Page Color 175.00
!0009323 St Lucie Co Board of Commissio TRICO Annual Insurance Premium 1,788.09
TRICO Annual Insurance Premium 5,678.25
TRICO Annual Insurance Premium 493.76
- TRICO Annual Insurance Premium 8,225.23
TRICO Annual Insurance Premium 5,006.66
TRICO Annual Insurance Premium 3,456.32
TRICO Annual Insurance Premium 2,860.95
TRICO Annual Insurance Premium 715.24
TRICO Annual Insurance Premium 1,975.04
TRICO Annual Insurance Premium, 1,234.40
CHECK TOTAL: 31,433.94
10009327 Triedata Inc Ecertified Records Service Nov 1,432.50
00476220 IRSC Public Media-WQCS/WQCP/WQ Shred & Protect Ads 10/27-10/2 130.00
Shred & Protect Ads 10/27-10/2 245.00
CHECK TOTAL: 375.00
HOO11282 .Florida Department of Revenue Passport Photo Sales Tax - Nov 280.51
HOO11284 Internal Revenue Service Social Security Taxes Payables 3.85
Social Security Taxes Payables 16.45
CHECK TOTAL: 20.30
HO011285 Internal Revenue Service Social Security Taxes Payable 263.45
Social Security Taxes Payable 1,126.49
CHECK TOTAL: 1,389.94
FUND TOTAL: 35,107.19
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 055 - General Fund-Clerk to Bd Operations
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 1/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
10009323 St Lucie Co Board of Commissio TRICO Annual Insurance Premium 11,109.63
TRICO Annual Insurance Premium 16,092.85
TRICO Annual Insurance Premium 2,715.68
TRICO Annual Insurance Premium 3,933.81
CHECK TOTAL: 33,851.97
00476198 Bank of America Finance Vehicle Car Washes 20.00
Clerk Vehicle Car Washes 20.00
CHECK TOTAL: 40.00
H0011285 Internal Revenue Service Social Security Taxes Payable 198.87
Social Security Taxes Payable 850.32
CHECK TOTAL: 1,049.19
FUND TOTAL: 34,941.16
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009322 Realauction.com LLC Foreclosure Auction Admin Fees 1,829.00
!0009323 St Lucie Co Board of Commissio TRICO Annual Insurance Premium 5,721.90
TRICO Annual Insurance Premium 2,145.71
TRICO Annual Insurance Premium 3,576.19
TRICO Annual Insurance Premium 11,086.18
TRICO Annual Insurance Premium 1,430.47
TRICO Annual Insurance Premium 2,145.71
TRICO Annual Insurance Premium 3,576.19
TRICO Annual Insurance Premium 6,437.14
TRICO Annual Insurance Premium 5,006.66
TRICO Annual Insurance Premium 2,860.95
TRICO Annual Insurance Premium 4,291.42
TRICO Annual Insurance Premium 2,860.95
TRICO Annual Insurance Premium 5,006.66
TRICO Annual Insurance Premium 6,794.76
TRICO Annual Insurance Premium 7,509.99
TRICO Annual Insurance Premium 3,950.08
TRICO Annual Insurance Premium 1,481.28
TRICO Annual Insurance Premium 2,468.80
TRICO Annual Insurance Premium 7,653.29
TRICO Annual Insurance Premium 987.52
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 2/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW
TRICO Annual Insurance Premium 1,481.28
TRICO Annual Insurance Premium 2,468.80
TRICO Annual Insurance Premium 4,443.85
TRICO Annual Insurance Premium 3,456.32
TRICO Annual Insurance Premium 1,975.04
TRICO Annual Insurance Premium 2,962.56
TRICO Annual Insurance Premium 1,975.04
TRICO Annual Insurance Premium 3,456.32
TRICO Annual Insurance Premium 4,690.73
TRICO Annual Insurance Premium 5,184.49
CHECK TOTAL: 119,086.28
10009326 Treasure Coast JJ LLC dba Jimm Juror Meals 12/07/23 - Tax Exe 109.85
Juror Meals 11/29 - Tax Exempt 82.79
Juror Meals 11/29 - Tax Exempt 93.89
CHECK TOTAL: 286.53
!0009327 Triedata Inc Ecertified Records Service Nov 919.50
00476222 James E McCabe Ordinary Witness Mileage 116.59
00476235 Mendoza, Daniela Jury Replenishment 1,530.00
H0O11285 Internal Revenue Service Social Security Taxes Payable 552.24
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
HOO11285 - Continued Social Security Taxes Payable 2,361.28
CHECK TOTAL: 2,913.52
FUND TOTAL: 126,681.42
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
10009327 Triedata Inc Ecertified Records Service Nov 1,308.00
FUND TOTAL: 1,308.00.
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipp_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW 3/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009323 St Lucie Co Board of Commissio TRICO Annual Insurance Premium 8,225.23
TRICO Annual Insurance Premium 5,678.25
CHECK TOTAL: 13,903.48
00476198 Bank of America Finance Moved to Clerk Server 209.94
Finance Move to Clerk Server E 24.99
BOCC Outage Backups 171.92
BOCC Outage Backup items 75.98
CHECK TOTAL: 482.83
00476238 Netsolus.com Inc Monthly Linus Cloud Svc 333.00
H0011284 Internal Revenue Service Social Security Taxes Payables 70.20
Social Security Taxes Payables 16.42
CHECK TOTAL: 86.62
H0011285 Internal Revenue Service Social Security Taxes Payable 680.94
Social Security Taxes Payable 159.26
CHECK TOTAL: 840.20
FUND TOTAL: 15,646.13
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10009314 Gray, Hallen 562011CJ001176A Restitution Pa 26.50
!0009315 Recor, David 562011CFd002342B Restitution P 26.50
!0009316 Robinson, Grace 562012CJ000829A Restitution Pa 26.50
5620120000829A Restitution Pa 26.50
CHECK TOTAL: 53.00
!0009317 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW 4111
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW
!0009319 City Of Fort Pierce Month Ending November 2023 229.97
Month Ending November 2023 2,975.87
Month Ending November 2023 1,995.27
Month Ending November 2023 72.00
Month Ending November 2023 70.01
Month Ending November 2023 360.00
Month Ending November 2023 389.49
CHECK TOTAL: 6,092.61
10009320 City Of Port St Lucie Month Ending November 2023 150.57
Month Ending November 2023 64.83
Month Ending November 2023 22.58
Month Ending November 2023 3,700.51
Month Ending November 2023 486.87
Month Ending November 2023 698.16
Month Ending November 2023 1,365.47
Month Ending November 2023 400.00
Month Ending November 2023 11,667.31
562011CJ001321 A Restitution P 162.36
CHECK TOTAL: 18,718.66
10009323 St Lucie Co Board of Commissio Month Ending November 2023 21,374.53
Month Ending November 2023 8,976.40
Month Ending November 2023 5.00
Month Ending November 2023 70.00
Month Ending November 2023 5,390.31
Month Ending November 2023 9,491.78
Month Ending November 2023 241.17
Month Ending November 2023 5,555.21
Month Ending November 2023 1,499.13
Month Ending November 2023 130.38
Month Ending November 2023 2,435.56
Month Ending November 2023 2,819.03
Month Ending November 2023 4,785.77
Month Ending November 2023 17,516.74
Month Ending November 2023 290.74
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009323 - Continued Month Ending November 2023 2,980.39
Month Ending November 2023 61,425.00
Month Ending November 2023 100.76
Month Ending November 2023 152.16
https://ba,nssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 5/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW
Month Ending November 2023 61,401.78
CHECK TOTAL: 206,641.84
10009324 St Lucie County School Board 56201OC3000870 A Restitution P 56.50
10009325 St Lucie County Sheriff Depart Month Ending November 2023 1,019.80
Month Ending November 2023 4,924.24
CHECK TOTAL: 5,944.04
00476196 Argueata, Steven 562O19CJ000O15 A Restitution P 26.50
00476197 Bakers Management 562O16CFO00357D Restitution Pm 71.50
00476199 Bare, Catherine 562O21CIO00389 A Restitution P 36.50
00476201 Blue, Johnnie L 562O23CJO0O024B Restitution Pa 26.50
00476202 Bucci, Miki S 562O14CF0037O9A Restitution Pm 26.50
00476203 C.O.R.E. PROGRAM Month Ending November 2023 40.00
00476205 Ceren, Norma 562O17CJOOO48OA Restitution Pa 26.50
00476207 Damian, Alejandro 562O16CJOOO46O A Restitution P 26.50
00476209 Doncell, Leslie 562O22CJO0O1O3A Restitution Pa 26.50
00476210 Edmonds, Philocles 562O13CFOOO143ARestitutionPmnt 56.50
00476211 Ervin, February N 562O22CJO0O9O9A Restitution Pa 46.50
00476212 Florida Department of Correcti 562O21CFO02164 A Refund Overpa 471.85
562O23CFOO1549 A Refund Overpa 50.00
CHECK TOTAL: 521.85
00476213 FLORIDA HIGHWAY PATROL Month Ending November 2023 1,127.43
00476214 GEICO Remittance Center 562O16CFO0OO15 A Restitution P 44.24
00476215 Green, Gretchen 562O160O00333A Restitution Pa 246.50
00476216 Greg Edward Heaton 562O23TRO31331 A Refund Overpa 10.80
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 691 - COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 6/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00476217 Horner Express 562018Cf003023A Restitution Pm 109.80
00476218 Howard, Joan 562017CJO00567A Restitution Pa 21.50
00476219 Indian River County Sheriff De Month Ending November 2023 55.17
00476221 Isabel Mejia Real Auction Refund 15,000.00
00476223 JK Closing Attorneys PLLC Refund Overpayment Recording F 70.50
00476224 JK Closing Attorneys PLLC Refund Overpayment Recording F 17.00
00476225 Joanna Rowe Real Auction Refund 250.00
00476226 Joyce, Paul 562023CJ000087A Restitution Pa 46.50
00476227 Kramer Sopko & Copeland PA Refund Overpayment Recording F 127.50
00476228 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50
00476229 live in Tranquility Life Coach Real Auction Refund 450.00
00476231 Mark William Austin 562007CF002793 A Refund Overpa 30.00
00476232 Mark William Austin 562007CF002793 A Refund Overpa 14.47
00476233 Martin County Sheriff Dept Month Ending November 2023 22.09
00476234 McPeak, Gary 562012CF003283A Restitution Pm 42.37
00476236 Morris, Caspah L 562021CJ000318 A Restitution P 293.50
00476237 Narcisse, Jinny 562022TR026506 A Refund Overpa 24.50
00476239 New Horizons of the Treasure C 562015CF000008A Restitution Pm 26.50
00476240 Newton, Michael S 562017CF001596ARestitution Pmn 26.50
00476241 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00476242 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 80.15
00476244 Reese, Cedrick & Felycia 562006CJ000954A Restitution Pa 26.50
00476245 Rode, Jessica L 562O19CF002941A Restitution Pm 246.50
00476247 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 46.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 7/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW
12/15/23 ST. LUCIE COUNTY•- CLERK PAGE 10
.FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476248 Steele Law Refund Overpayment Recording F 72.00
00476249 Stone, Lora R 562010CF002959A Restitution Pm 26.50
00476251 The Hartford 562018CF003023A Restitution Pm 36.70
00476252 Treasure Coast Title & Escrow Refund Overpayment Recording F 42.50
00476254 Trumbull-The Redwoods Group 562011CIO01321A Restitution Pa 34.14
00476255 Walmart 562016CF001372B Restitution Pm 56.50
00476256 Williams, Chaz L 562011CJ001047A Restitution Pa 56.50
H0011281 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 907.30
H0011283 Florida Department of Revenue DocStamps/IntagCTax/DL 340,728.50
DocStamps/IntagCTax/DL 189,489.30
DocStamps/IntagCTax/DL 1,009,414.46
DocStamps/IntagCTax/DL 46.00
CHECK TOTAL: 1,539,678.26
H0011286 Office of Attorney General Vic 562006CF000418A Restitution Pa 26.50
H0011287 Office of Attorney General Vic 562004CJ000654 A Restitution P 6.50
FUND TOTAL: 1,797,970.92
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000198 Florida Department of Revenue M/E November '23 Child Support 1,622.88
FUND TOTAL: 1,622.88
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 8/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0O0E82D90001&sess_id=2894003&user_name=CHADWICKW
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476204 Carter One, LLC Carter One LLC -vs- Timothy Ma 2,800.00
00476206 City Of Fort Pierce City of Fort Pierce -vs- Glori 19,800.00
00476208 Denise Jock Celink -vs- The Unknown Heirs 618.25
00476230 Lorenza Christie Lorenza Christie -vs- Christy 1,700.00
00476243 Ravinia Port St Lucie, LLC Ravinia Port St Lucie LLC -vs- 2,935.00
00476246 Ryan Shirley Law PA Interest Earned on Deposit Lil 169.71
00476250 The Bank of New York Mellon The Bank of New York Mellon -v 313,000.00
00476253 Tri County Automotive and Towi Michael Luis Rodriguez -vs- Tr 715.49
FUND TOTAL: 341,738.45
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476200 Bisogna, Susan L Bond Refund 2023MM002340 - Sus 250.00
FUND TOTAL: 250.00
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476195 American Express - BTA Airfare K Cox 12/11/23 St v Je 529.50
Airfare K Cox 12/15/23 St v le 86.89
Airfare R Cox 12/11/23 St v le 529.50
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000E82D90001&sess_id=2894003&user name=CHADWICKW 9/11
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW
Airfare R Cox 12/15/23 St v 7e 86.89
Airfare Russ Cox 12/12-15/23 S 150.78
Airfare Kary Cox 12/11-15/23 S 810.70
Airfare L Cox 12/15/23 St v 7e 86.89
Airfare L Cox 12/15/23 St v 7e 529.50
CHECK TOTAL: 2,810.65
FUND TOTAL: 2,810.65
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 15
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
HOO11284 Internal Revenue Service Social Security Taxes Payables 20.27
Social Security Taxes Payables 86.65
CHECK TOTAL: 106.92
H0O11285 Internal Revenue Service Social Security Taxes Payable 5,019.03
Social Security Taxes Payable 1,173.82
Social Security Taxes Payable 6,986.31
CHECK TOTAL: 13,179.16
H0O11288 TIAA Deferred Compensation 347.77
Deferred Compensation 4,059.83
CHECK TOTAL: 4,407.60
HOO11289 TIAA Deferred Compensation 4,981.25
FUND TOTAL: 22,674.93
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 35,107.19 0.00
055 General Fund-Clerk to Bd Operations 34,941.16 0.00
060 General Fund-Court Rel Operations 126,681.42 0.00
171 Public Records Modernization Trust 1,308.00 0.00
172 Information Technology 15,646.13 0.00
691 COCC Trust Fund 1,797,970.92 0.00
692 Family Relations Fund 1,622.88 0.00
693 Court Registry Fund 341,738.45 0.00
https://banssb.stlucieco.orq:9230/PCLRK/gokoutp.P ShowReq?pipe name=0RA$PIPE$OOOE82D90001&sess id=2894003&user name=CHADWICKW �ni��
12/15/23,4:15 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D900o1&sess_id=2894003&user_name=CHADWICKW
695 Cash Bonds Fund 250.00 0.00
696 COC-Ordinary Witness Fee 2,810.65 0.00
801 Bank Fund 22,674.93 0.00
GRAND TOTAL: 2,380,751.73 0.00
12/15/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 11- 09-DEC-2023 TO 15-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475867 Mark William Austin 14.47
FUND TOTAL: 14.47
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOE82D90001&sess_id=2894003&user name=CHADWICKW 11/11