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2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0009403 Realauction.com LLC January 2024 Monthly Admin Fee 2,183.00 !0009405 St Lucie Co Board of Commissio December 2023 Benefits Health/ 89.74 December 2023 Benefits Health/ 1,079.61 December 2023 Benefits Health/ 43,186.73 December 2023 Benefits Health/ 594.61 Retirees Quarterly Billing Q2 3,142.52 Retirees Quarterly Billing Q2 5,732.04 CHECK TOTAL: 53,825.25 00476567 Antonio Hurtado Ortiz Unused Application Refund 265.00 00476570 Bank of America Supply 18.75 Managers Retreat Lunch 12.68 Managers Retreat Lunch 12.68 Managers Retreat Lunch 10.61 Managers Retreat Lunch 3.75 Managers Retreat Food 48.92 CHECK TOTAL: 107.39 00476585 Jaipargas Singh Unused Application Refund 265.00 00476586 Jaipargas Singh Unused Application Refund 265.00 00476587 Jennifer Longo Unused Application Refund 70.50 Unused Application Refund 265.00 CHECK TOTAL: 335.50 00476592 Joseph R Sposa III Unused Application Refund 84.50 Unused Application Refund 265.00 CHECK TOTAL: 349.50 00476597 Matthew Markofsky Unused Application Refund 265.00 Unused Application Refund 35.50 CHECK TOTAL: 300.50 00476600 Mohammad Malick Unused Application Refund 49.50 Unused Application Refund 265.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000F3A9EO001&sess_id=3393905&user name=CHADWICKW 1/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW CHECK TOTAL: 314.50 00476606 Pierre Sanche Unused Application Refund 265.00 00476614 T Greg LLC/Trevor Gregory Unused Application Refund 70.50 Unused Application Refund 265.00 CHECK TOTAL: 335.50 FUND TOTAL: 58,811.14 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0009405 St Lucie Co Board of Commissio December 2023 Benefits Health/ 568.76 December 2023 Benefits Health/ 65.52 December 2023 Benefits Health/ 464.44 December 2023 Benefits Health/ 22,749.32 Retirees Quarterly Billing Q2 5,732.04 CHECK TOTAL: 29,580.08 00476570 Bank of America Managers Retreat Lunch 50.72 Managers Retreat Lunch 152.24 Clerk Vehicle Car Washes 20.00 Finance Vehicle Car Washes 20.00 CHECK TOTAL: 242.96 FUND TOTAL: 29,823.04 02/02/24 ST. LUCIE. COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0009405 St Lucie Co Board of Commissio December 2023 Benefits Health/ 107,889.41 December 2023 Benefits Health/ 236.36 December 2023 Benefits Health/ 2,697.30 December 2023 Benefits Health/ 1,561.93 Retirees Quarterly Billing Q2 2,589.52 Retirees Quarterly Billing Q2 2,877.24 Retirees Quarterly Billing Q2 2,854.80 CHECK TOTAL: 120,706.56 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW 2/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW !0009406 Treasure Coast JJ LLC dba Jimm Juror Meals 1/24/2024 88.53 Juror Meals 2/1/2024 - Tax Exe 93.87 CHECK TOTAL: 182.40 00476570 Bank of America Supply 3.75 Clerks Day at Capitol 32.83 Clerks Day At the Capitol 50.27 CHECK TOTAL: 86.85 00476598 Mendoza, Daniela Jury Replenishment 3,810.00 FUND TOTAL: 124,785.81 02/02/24 ST. LUCIE COUNTY CLERK PAGE 4 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0009405 St Lucie Co Board of Commissio December 2023 Benefits Health/ 14,041.12 December 2023 Benefits Health/ 231.23 December 2023 Benefits Health/ 27.43 December 2023 Benefits Health/ 351.04 CHECK TOTAL: 14,650.82 00476570 Bank of America Managers Retreat Lunch 12.68 FUND TOTAL: 14,663.50 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009398 Herndon, Joe 562010CF001226A Restitution Pm 26.50 10009399 Recor, David 562011CF002342B Restitution Pm 26.50 !0009401 City Of Fort Pierce Lien 9,683.90 Lien 543.60 Lien 1,665.78 Lien 245.52 Lien 978.14 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$OOOF3A9EOOOI&sess_id=3393905&user_name=CHADWICKW 3/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9EO001&sess_id=3393905&user name=CHADWICKW CHECK TOTAL: 13,116.94 !0009404 St Lucie Co Board of Commissio Lien 881.32 Lien 4,990.00 CHECK TOTAL: 5,871.32 00476563 Adam Fimiano Real Auction Refund 3,500.00 00476565 Alexis, Michael 562023CJ000272 B Restitution P 96.50 562023CJ000272B Restitution Pa 361.50 CHECK TOTAL: 458.00 00476566 Almost Home Bail Bonds Bond Refund 2023CF001479 - Ada 709.50 Bond Refund 2023CF001479 - Ada 234.50 Bond Refund 2023CF001479 - Ada 234.50 Bond Refund 2023CF001479 - Ada 234.50 Bond Refund 2023CF001479 - Ada 234.50 Bond Refund 2023CF001479 - Ada 2,372.00 CHECK TOTAL: 4,019.50 00476567 Antonio Hurtado Ortiz Unused Application Refund 21.50 00476568 Areas Company 562015CF000398A Restitution Pm 36.50 00476569 Avant, Tracy 562019CJ000835B Restitution Pa 84.50 00476571 C.O.R.E. PROGRAM 562023CT000034 A Refund Overpa 250.00 562023CT001634 A Refund Overpa 200.00 562023CT001454 A Refund Overpa 79.00 CHECK TOTAL: 529.00 00476572 Caleb King, Attorney Surplus 42,763.84 00476573 Caleb King, Attorney Surplus 42,763.84 00476574 Cove Harbour Title Services Refund Overpayment Recording F 34.00 00476575 Doncell, Leslie 562022CJ000103 A Restitution P 26.50 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #18- 27-3AN-2024 TO 02-FEB-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476576 Dotless Real Auction Refund 6,000.00 https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000F3A9EO001&sess_id=3393905&user name=CHADWICKW 4/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9EO001&sess_id=3393905&user_name=CHADWICKW 00476577 DSA Investments LLC Real Auction Refund 1,000.00 00476578 Early Learning Coalition of St 562017CF002769 A Restitution P 26.50 00476579 Engleman, Koren 5620020001730A Restitution Pa 26.50 00476580 Fahad Ahmed Surplus 15,453.29 00476581 Florida Department of Correcti 562020CF002168 A Refund Overpa 33.11 562022CF001125 A Refund Overpa 43.64 562022CF003073 A Refund Overpa 20.00 562020CF002986 A Refund Overpa 63.98 562023CF000085 A Refund Overpa 50.00 CHECK TOTAL: 210.73 00476582 Fort Pierce Utilities Authorit Lien 1,627.28 00476583 Franklin, Stephanie Refund to Certificate Holder ( 242.00 Refund to Certificate Holder ( 1,959.33 Unused Application Refund 17.00 CHECK TOTAL: 2,218.33 00476584 Jacqueline P Thomas Unused Application Refund 31.00 00476585 Jaipargas Singh Unused Application Refund 31.00 00476586 Jaipargas Singh Unused Application Refund 32.00 00476587 Jennifer Longo Unused Application Refund 80.00 Unused Application Refund 34.00 CHECK TOTAL: 114.00 00476588 JLD Property Investments Flori Real Auction Refund 1,000.00 00476589 Jonathan Stanley Unused Application Refund 32.00 00476590 Jorge Padron Surplus 11,783.21 00476591 Joseph Leon Roberts Unused Application Refund 33.00 00476592 Joseph R Sposa III Unused Application Refund 160.00 Unused Application Refund 35.00 CHECK TOTAL: 195.00 00476593 Kay, Tracy 562013CF003124 A Restitution P 26.50 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW 5/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000F3A9E0001&sess_id=3393905&user name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476594 LaTortue, Karl E 562021MM001636A Richard Duane 26.50 00476595 Laye, Candice 562016CJ000008 B Restitution P 26.50 00476596 LGBS 562023TR010046 A Refund Overpa 18.00 00476597 Matthew Markofsky Unused Application Refund 41.00 Unused Application Refund 31.00 CHECK TOTAL: 72.00 00476599 Miller, Nicolette 562023CJ000602A Restitution Pa 96.50 00476600 Mohammad Malick Unused Application Refund 32.00 Unused Application Refund 205.00 CHECK TOTAL: 237.00 00476601 Naro Khin Real Auction Refund 3,500.00 00476602 North American RSK Svcs 562012CF002808A Restitution Pm 68.35 00476603 Oak Leaf Park LLC Real Auction Refund 20,000.00 00476604 Options 1 Realty Corp Real Auction Refund 15,000.00 00476605 Ortolani, Mark 562014CF002941B Restitution Pm 53.02 00476606 Pierre Sanche Unused Application Refund 20.50 00476607 Richardson, Antwon 562022CJ000997 B Restitution P 26.50 00476608 Roberto Cumerma Unused Application Refund 34.00 00476609 Roberto Cumerma Unused Application Refund 30.00 00476610 Rosenbaum PLLC Refund Overpayment Recording F 27.50 00476611 Royal Southwest Investments Gr Unused Application Refund 20.50 00476612 Ryan Andrew Surplus 22,641.92 00476613 Stone, Lora R 562010CF002959 A Restitution P 26.50 00476614 T Greg LLC/Trevor Gregory Unused Application Refund 120.00 Unused Application Refund 36.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000F3A9EOOOI&sess_id=3393905&user name=CHADWICKW 6/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user name=CHADWICKW CHECK TOTAL: 156.00 00476615 Tagongalla Townsend Surplus 7,526.51 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 r FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476616 Tarpon IV LLC Surplus 21,156.07 00476617 Thomas Luke Colter 562024DROOOO63 Refund Overpaym 108.00 H0011332 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng pg 554.40 H0011333 Florida Department of Revenue DocStamps/IntangCTax/DL 88,482.35 DocStamps/IntangCTax/DL 159,332.38 DocStamps/IntangCTax/DL 963,196.12 DocStamps/IntangCTax/DL 16.00 CHECK TOTAL: 1,211,026.85 FUND TOTAL: 1,455,571.90 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476564 Alex-Saundra Shirley Alex Shirley-vs-Patrick Gilche 6,000.00 FUND TOTAL: 6,000.00 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #18- 27-3AN-2024 TO 02-FEB-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10009402 HealthEquity Inc. Flexible Spending and Dep Care 1,697.90 10009405 St Lucie Co Board of Commissio December 2023 Benefits Health/ 601.41 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user name=CHADWICKW 7/8 2/2/24,3:47 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW December 2023 Benefits Health/ 7,452.35 December 2023 Benefits Health/ 299.78 December 2023 Benefits Health/ 732.63 December 2023 Benefits Health/ 245.36 December 2023 Benefits Health/ 15.02 December 2023 Benefits Health/ 100.46 December 2023 Benefits Health/ 30.00 December 2023 Benefits Health/ 225.66 December 2023 Benefits Health/ 817.86 December 2023 Benefits Health/ 235.34 December 2023 Benefits Health/ 23,869.81 December 2023 Benefits Health/ 1,899.04 CHECK TOTAL: 36,524.72 00476618 US Department of The Treasury WG2404781 Michael Green 218.60 FUND TOTAL: 38,441.22 02/02/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #18- 27-DAN-2024 TO 02-FEB-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 58,811.14 0.00 055 General Fund-Clerk to Bd Operations 29,823.04 0.00 060 General Fund-Court Rel Operations 124,785.81 0.00 172 Information Technology 14,663.50 0.00 691 COCC Trust Fund 1,455,571.90 , 0.00 693 Court Registry Fund 6,000.00 0.00 801 Bank Fund 38.1441.22 0.00 GRAND TOTAL: 1,728,096.'61 0.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOF3A9E0001&sess_id=3393905&user_name=CHADWICKW 8/8