HomeMy WebLinkAbout16 1119/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user name=CHADWICKW
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRAN LIST #16- 13-JAN-2024 TO 19-3AN-2024
FUND: 050 - General Fund Fees Operations
CHECK VENDOR PURPOSE TOTAL
10009372 Miller, Michelle R Manage's Retreat Snacks 35.22
!0009378 Gannett Media Corp dba Gannett Nov Notices of Tax Deed Applic 2,434.69
Oct Notice of Tax Deed Applica 2,120.00
CHECK TOTAL: 4,554.69
!0009384 Triedata Inc Ecertified Records Svc Dec'23 1,290.00
00476474 Lexis Nexis PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Dec Svc 8 Users 110.00
CHECK TOTAL: 220.00
H0011318 Fla Retirement System Dec 2023 Retirement 17,542.17
H0011322 Internal Revenue Service Social Security Taxes Payable 3,390.30
Social Security Taxes Payable 792.85
CHECK TOTAL: 4,183.15
FUND TOTAL: 27,825.23
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009369 Green, Michael 0 Monthly Cell Phone Reimburseme 30.00
10009370 Green, Tanya Monthly Cell Phone Reimburseme 50.00
!0009372 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0009373 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
!0009380 Kyocera Document Solutions Sou PO 2024-19 - Qtrly Base Rate 153.00
PO 2024-19 - Qtrly Base Rate 153.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06169OE40001&sess_id=3243728&user_name=CHADW ICKW 1/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user_name=CHADWICKW
CHECK TOTAL: 306.00
H0011318 Fla Retirement System Dec 2023 Retirement 14,762.24
H0011322 Internal Revenue Service Social Security Taxes Payable 3,415.52
Social Security Taxes Payable 798.79
CHECK TOTAL: 4,214.31
FUND TOTAL: 19,462.55
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10009380 Kyocera Document Solutions Sou PO 2024-19 - Qtrly Base Rate 153.00
PO 2024-19 - Qtrly Base Rate 153.00
CHECK TOTAL: 306.00
!0009384 Triedata Inc Ecertified Records Svc Dec'23 1,161.00
00476474 Lexis Nexis PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Nov Svc 8 Users + S 55.00
PO 2024-33 Nov Svc 8 Users + S 55.00
PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Nov Svc 8 Users + S 2,010.00
PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Nov Svc 8 Users + S 110.00
PO 2024-33 Dec Svc 8 Users 110.00
PO 2024-33 Dec Svc 8 Users 110.00
PO 2024-33 Dec Svc 8 Users 110.00
PO 2024-33 Dec Svc 8 Users 55.00
PO 2024-33 Dec Svc 8 Users 55.00
PO 2024-33 Dec Svc 8 Users 110.00
PO 2024-33 Dec Svc 8 Users 110.00
PO 2024-33 Dec Svc 8 Users 110.00
CHECK TOTAL: 3,440.00
00476476 Mendoza, Daniela Jury Replenishment 2,955.00
H0011318 Fla Retirement System Dec 2023 Retirement 43,833.48
H0011321 Florida Department of Revenue FY 2023 Excess Fee Settle-Up 182,599.69
H0011322 Internal Revenue Service Social Security Taxes Payable 1,973.10
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06169OE40001&sess_id=3243728&user name=CHADWICKW 2/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user name=CHADWICKW
Social Security Taxes Payable 8,436.58
CHECK TOTAL: 10,409.68
FUND TOTAL: 244,704.85
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #16- 13-3AN-2024 TO 19-JAN-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
!0009384 Triedata Inc Ecertified Records Svc Dec'23 933.00
FUND TOTAL: 933.00
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009367 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00
!0009368 Golden, Eric Monthly Cell Phone Reimburseme 32.00
!0009371 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00
10009374 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00
H0011318 Fla Retirement System Dec 2023 Retirement 6,423.88
H0011322 Internal Revenue Service Social Security Taxes Payable 1,296.09
Social Security Taxes Payable 303.10
CHECK TOTAL: 1,599.19
FUND TOTAL: 8,169.07
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06169OE40001&sess_id=3243728&user name=CHADWICKW 3/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user_name=CHADWICKW
!0009376 City Of Fort Pierce Month Ending December 2023 755.13
Month Ending December 2023 35.69
Month Ending December 2023 3,898.44
Month Ending December 2023 2,198.97
Month Ending December 2023 29.97
Month Ending December 2023 325.52
CHECK TOTAL: 7,243.72
!0009377 City Of Port St Lucie Month Ending December 2023 111.26
Month Ending December 2023 142.93
Month Ending December 2023 110.43
Month Ending December 2023 7.56
Month Ending December 2023 2.47
Month Ending December 2023 10,524.17
Month Ending December 2023 580.40
Month Ending December 2023 1,081.25
Month Ending December 2023 2,679.03
CHECK TOTAL: 15,239.50
!0009382 St Lucie Co Board of Commissio Month Ending December 2023 3,541.16
Month Ending December 2023, 218.90
Month Ending December 2023 8,703.07
Month Ending December 2023 4,819.69
Month Ending December 2023 20.00
Month Ending December 2023 12.00
Month Ending December 2023 5.00
Month Ending December 2023 56,197.73
Month Ending December 2023 16,911.98
Month Ending December 2023 7,110.23
Month Ending December 2023 52.16
Month Ending December 2023 1,353.13
Month Ending December 2023 130.35
Month Ending December 2023 1,007.16
Month Ending December 2023 2,680.83
Month Ending December 2023 4,398.99
Month Ending December 2023 16,479.58
Month Ending December 2023 555.00
Month Ending December 2023 2,423.31
Month Ending December 2023 117.31
Month Ending December 2023 59,565.00
CHECK TOTAL: 186,302.58
!0009383 St Lucie County Sheriff Depart Month Ending December 2023 4,576.64
Month Ending December 2023 1,046.65
CHECK TOTAL: 5,623.29
00476460 Adam Living LLC Real Auction Refund 3,125.00
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 7
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06169OE40001&sess_id=3243728&user name=CHADWICKW 4/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user_name=CHADWICKW
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476465 Cynthia Poole Real Auction Refund 4,000.00
00476466 Enold Chery Real Auction Refund 500.00
00476467 FLORIDA HIGHWAY PATROL Month Ending December 2023 584.08
00476468 Gilberto Neves Real Auction Refund 3,000.00
00476470 Jacob Marks Real Auction Refund 2,000.00
00476471 Jeffrey Bliven Real Auction Refund 50,000.00
00476475 Martin County Sheriff Dept Month Ending December 2023 6.58
00476477 Palm Beach County Sheriff Depa Month Ending December 2023 25.00
00476479 Sherrard Law Group Refund Overpayment Recording F 59.50
H0011319 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 585.20
H0011320 Florida Department of Revenue DocStamps/IntangCTax/DL 105,490.31
DocStamps/IntangCTax/DL 193,741.92
DocStamps/IntangCTax/DL 597,648.54
DocStamps/IntangCTax/DL 18.00
CHECK TOTAL: 896,898.77
FUND TOTAL: 1,175,193.22
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #16- 13-1AN-2024 TO 19-JAN-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476464 Continental 409 Fund LLC DBA S Continental 409 Fund LLC-vs-Vi 2,318.32
00476481 The Karyo Law Firm PA Trust Ac Carrington Mortgage Services L 187,873.52
FUND TOTAL: 190,191.84
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06169OE40001&sess_id=3243728&user name=CHADWICKW 5/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061690E40001&sess_id=3243728&user_name=CHADWICKW
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476461 Baez, Monica Ivette Bond Refund 2022MM002703 - Mau 750.00
00476462 Batista-Gayoso, Vincent Bond Refund 2023MM002741 - Vin 652.00
00476463 Batista-Gayoso, Vincent Bond Refund 2023MM002741 - Vin 1,000.00
FUND TOTAL: 2,402.00
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476469 Hutchinson Island Plaza Hotel Folio 152508 K Cox 12/11-12/14 596.00
Folio 152506 K Cox 12/11-12/14 526.00
CHECK TOTAL: 1,122.00
00476472 Karlene Cox Meals 12/12-15/24 St v J Willi 120.00
00476473 Karyanna Cox Meals/Baggage 12/11-15/24 St v 139.00
00476478 Russell Cox Meals/Uber 12/12-15/24 St v J 116.60
00476480 Stone's Transportation R Cox 12/12 & 15 WPB/FTP St v 490.00
K Cox 12/11 WPB/FTP St v J Wil 165.00
K Cox 12/12 & 15 WPB/FTP St v 165.00
CHECK TOTAL: 820.00
FUND TOTAL: 2,317.60
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6169OE40001&sess_id=3243728&user_name=CHADWICKW 6/7
1/19/24,3:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$061690E40001&sess_id=3243728&user_name=CHADWICKW
!0009379 HealthEquity Inc. Flexible Spending and Dep Care 1,697.90
10009381 St Lucie Clerk Event Fund Jean Pass 284.00
00476482 US Department of The Treasury WG2404781 Michael Green 218.60
H0011317 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
H0011318 Fla Retirement System Dec 2023 Retirement 15,971.37
H0011322 Internal Revenue Service Social Security Taxes Payable 3,867.84
Social Security Taxes Payable 19,364.62
Social Security Taxes Payable 16,538.49
CHECK TOTAL: 39,770.95
FUND TOTAL: 58,333.32
01/19/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 27,825.23 0.00
055 General Fund-Clerk to Bd Operations 19,462.55 0.00
060 General Fund-Court Rel Operations 244,704.85 0.00
171 Public Records Modernization Trust 933.00 0.00
172 Information Technology 8,169.07 0.00
691 COCC Trust Fund 1,175,193.22 0.00
693 Court Registry Fund 190,191.84 0.00
695 Cash Bonds Fund 2,402.00 0.00
696 COC-Ordinary Witness Fee 2,317.60 0.00
801 Bank Fund 58,333.32 0.00
GRAND TOTAL: 1,729,532.68 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$06169OE40001&sess_id=3243728&user_name=CHADWICKW 7/7