HomeMy WebLinkAbout21 02/23/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009440 Gannett Media Corp dba Gannett Notices of Application/VAB Ads 6,890.00
!0009444 Main Street Focus Qtr Pg Valentine's Day Wedding 175.00
!0009445 SMI Systems & Methods Inc January 2024 CDU Reimbursables 438.52
FUND TOTAL: 7,503.52
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009429 Green, Michael 0 Monthly Cell Phone Reimburseme 30.00
!0009430 Green, Tanya Monthly Cell Phone Reimburseme 50.00
10009431 Mendoza, Daniela Monthly Cell Phone Reimburseme 50.00
!0009433 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0009434 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
10009440 Gannett Media Corp dba Gannett Notices of Application/VAB Ads 158.76
!0009442 Kyocera Document Solutions Sou PO 2024-19 January Copy Charge 36.60
!0009443 Kyocera Document Solutions Sou PO 2024-19 Jan Copy Charges 48.44
PO 2024-19 Jan Copy Charges 30.60
CHECK TOTAL: 79.04
FUND TOTAL: 504.40
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10009443 Kyocera Document Solutions Sou PO 2024-19 Jan Copy Charges 88.05
!0009447 Treasure Coast JJ LLC dba Jimm Juror Meals 2/8/24 69.41
!0009448 Tyler Technologies Inc PO 2024-38 2023 Juror Source L 2,800.00
00476734 Mendoza, Daniela Jury Replenishment 2,100.00
FUND TOTAL: 5,057.46
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009427 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00
!0009428 Golden, Eric Monthly Cell Phone Reimburseme 32.00
!0009432 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00
!0009436 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00
!0009438 BlueAlly Jose's Laptop Warranty 279.00
10009441 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Svc. 333.00
FUND TOTAL: 758.00
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009435 Recor, David Restitution Payments 562011CF0 318.00
562011CF002342B Restitution Pm 26.50
CHECK TOTAL: 344.50
10009439 City Of Port St Lucie 562021C3000520A Restitution Pa 51.50
!0009446 St Lucie County School Board 562023CJ000270 A Restitution P 496.50
00476712 Al Razin, Mr Mohammad S 562022CF000227A Restitution Pm 96.50
00476716 Anthony.Haber Real Auction Refund 500.00
00476717 Anthony Mickle Real Auction Refund 5.00
00476720 Becker, Hannah 562023DR001061 Refund Overpaym 500.00
00476721 Bucci, Miki S 562014CF003709A Restitution Pm 26.50
00476722 Capital One Bank USA 562015CF001748ARestitution Pmn 332.53
00476723 Carter, Celia T 562023CI000513B Restitution Pa 196.50
00476724 City Of Fort Pierce 562000CIO00037A Restitution Pa 26.50
00476725 Claude Phileus Refund Overpayment Recording F 16.05
00476726 Dennis Campbell 562024CA000273 Refund Overpaym 1,506.00
00476729 Faughnan, Maura S 562009CF000286A Restitution Pm 9.75
00476730 Florida Department of Correcti 562018CF001854 A Refund Overpa 60.00
00476732 Lattibeaudiere, Owen D 562020MM000074A Restitution Pa 26.50
00476733 Mahler, Breann 562022CJ000327A Restitution Pa 26.50
00476735 Miller, Nicolette 562023CJ000602A Restitution Pa 46.50
00476736 Murphy, Eunice 562016CF002934A Restitution Pm 71.50
00476737 Navy Federal Credit Union 562015CF001748ARestitution Pmn 163.97
00476740 Palmetto Surety Corporation Bond Refund 2021CT000006 - Her 7,997.00
00476741 Penn Credit 562018CT001375 A Refund Overpa 431.00
562017CT002272 A Refund Overpa 501.00
CHECK TOTAL: 932.00
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR . PURPOSE TOTAL
00476742 Progressive Insurance 562016CJ000133 A Restitution P 26.50
00476743 Ramos, Marissa R 562020CJ000464A Restitution Pa 26.50
00476744 Rice, Barbara A 562010CJ001693B Restitution Pa 21.50
00476745 Seacoast National Bank 562008CF000348A Restitution Pm 26.50
00476747 Springsteen, Dawn M 562009CF000286A Restitution Pm 16.75
00476748 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 43.50
00476749 Tax Lien Asset Buyer LLC Unused Application Refund 17.00
Refund to Certificate Holder ( 393.39
Refund to Certificate Holder ( 3,356.02
CHECK TOTAL: 3,766.41
00476750 Torres, Raul R 562003CJ002303A Restitution Pa 26.50
H0011349 Florida Court Clerks & Comptro .10 OF EA $4 add'1 rdng pg 685.30
H0011350 Florida Department of Revenue Doc/Stamps/IntangCTax/DL 20.00
Doc/Stamps/IntangCTax/DL 123,816.29
Doc/Stamps/IntangCTax/DL 225,270.73
Doc/Stamps/IntangCTax/DL 607,213.58
CHECK TOTAL: 956,320.60
H0011351 Office of Attorney General Vic 56 2005CJ001717A RESTITUTION P 26.50
FUND TOTAL: 974,418.36
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476719 Becker & Poliakoff PA Townpark Master Assoc. -vs-. Tr 3,982.76
00476727 Dimino, Meggin W Interest Earned on Registry De 293.81
00476728 Escambia County Housing Financ US Bank National Association-v 56.64
00476751 US Bank National Association US Bank National Association - 13,659.05
FUND TOTAL: 17,992.26
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476713 Alaur, Jomah Bond Refund 2023MM002312 - Jom 250.00
00476714 Alaur, Jomah Bond Refund 2023MM002312 - Jom 1,500.00
00476718 Antoine, Josenel Bond Refund 2023MM002561 - Lim 250.00
00476731 Fowles, Sarah Bond Refund 2023MM002592 - Pat 750.00
00476739 Palacio, Ernesto Bond Refund2023CT002376-Ernest 119.00
00476746 Sharpe, Richard A Bond Refund 200lCT002076 - Ric 2,424.50
00476752 Valdez, Juan Bond Refund 2024MM000005 - Isr 1,000.00
FUND TOTAL: 6,293.50
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476715 American Express - BTA Airfare M Davila 2/14/24 St v 334.30
00476738 Nicole Marie Doran Ordinary Witness Mileage Reimb 6.32
FUND TOTAL: 340.62
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT.LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0011352 The Lincoln National Life Insu DEFERRED COMPENSATION 448.94
DEFERRED COMPENSATION 4,058.08
CHECK TOTAL: 4,507.02
FUND TOTAL: 4,507.02
02/23/24 ST. LUCIE COUNTY -CLERK PAGE 1
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 7,503.52 0.00
055 General Fund-Clerk to Bd Operations 504.40 0.00
060 General Fund-Court Rel Operations 5,057.46 0.00
172 Information Technology 758.00 0.00
691 COCC Trust Fund 974,418.36 0.00
693 Court Registry Fund 17,992.26 0.00
695 Cash Bonds Fund 6,293.50 0.00
696 COC-Ordinary Witness Fee 340.62 0.00
801 Bank Fund 4,507.02 0.00
GRAND TOTAL: 1,017,375.14 0.00
02/23/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 21- 17-FEB-2024 TO 23-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476512 Tax Lien Asset Buyer LLC 3,356.02
393.39
17.00
CHECK TOTAL: 3,766.41
FUND TOTAL: 3,766.41