HomeMy WebLinkAbout23 03/08/24 ST. TY - CLERK PAGE 1
FZABWARR WARR NT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
10009464 Harris Recording Solutions Feb Tribute Per case Charge 156.26
!0009469 St Lucie Co Board of Commissio February 2024 Benefits Health/ 1,110.15
February 2024 Benefits Health/ 618.37
February 2024 Benefits Health/ 92.82
February 2024 Benefits Health/ 44,407.25
CHECK TOTAL: 46,228.59
!0009471 Triedata Inc Ecertified Records Svc Feb'24 1,311.00
00476819 Bank of America Fundraiser - Reimbursement by 18.46
Fundraiser - Reimb. by Event F 17.00
Communication Virtual Conferen 449..00
Gala-Reimbursement - Event Fun 52.36
CHECK TOTAL: 536.82
H0011359 Fla Retirement System FEB 2024 RETIREMENT 28,709.09
H0011363 Florida Department of Revenue PASSPORT PHOTOS SALES TAX - FE 460.69
FUND TOTAL: 77,402.45
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009457 Miller, Michelle R Refuel Clerk Vehicle 56.09
!0009460 Arbitrage Compliance Specialis Arbitrage Compliance 7,750.00
!0009464 Harris Recording Solutions PO 2024-40 Back Post Assembler 7,467.70
!0009469 St Lucie Co Board of Commissio February 2024 Benefits Health/ 84.31
February 2024 Benefits Health/ 662.77
February 2024 Benefits Health/ 26,510.29
February 2024 Benefits Health/ 498.49
CHECK TOTAL: 27,755.86
00476819 Bank of America Finance Vehicle Washes 20.00
Clerk Vehicle Car Washes 20.00
CHECK TOTAL: 40.00
00476827 e2Walls Inc. PO 2024-41 3rd Floor 2 Glass D 5,243.50
H0011359 Fla Retirement System FEB 2024 RETIREMENT 27,364.70
FUND TOTAL: 75,677.85
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009467 Language Line Services Inc PO 2024-13 Phone Interpretatio 160.84
10009468 Realauction.com LLC Foreclosure Auction Admin Fees 708.00
!0009469 St Lucie Co Board of Commissio February 2024 Benefits Health/ 242.41
February 2024 Benefits Health/ 113,488.06
February 2024 Benefits Health/ 2,837.27
February 2024 Benefits Health/ 1,586.99
CHECK TOTAL: 118,154.73
10009471 Triedata Inc Ecertified Records Svc Feb'24 1,048.50
00476819 Bank of America Notary Fee 79.95
Notary Fee 79.95
CHECK TOTAL: 159.90
00476840 Mendoza, Daniela Jury Replenishment 2,205.00
00476846 Quadient Inc. PO 2024-39 Web Ecertify 2/24-2 1,680.00
H0011359 Fla Retirement System FEB 2024 RETIREMENT 70,648.34
FUND TOTAL: 194,765.31
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
10009471 Triedata Inc Ecertified Records Svc Feb'24 1,210.50
FUND TOTAL: 1,210.50
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009465 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Monthly 333.00
!0009469 St Lucie Co Board of Commissio February 2024 Benefits Health/ 28.41
February 2024 Benefits Health/ 351.04
February 2024 Benefits Health/ 14,041.15
February 2024 Benefits Health/ 236.92
CHECK TOTAL: 14,657.52
00476819 Bank of America Website Security Certificate 1 569.00
H0011359 Fla Retirement System FEB 2024 RETIREMENT 12,813.02
FUND TOTAL: 28,372.54
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009456 Herndon, Joe 562010CF001226A Restitution Pm 5.60
10009458 Rosbury, Robert 562011CJ001362 A Restitution P 26.50
!0009461 City Of Fort Pierce Month Ending February 2024 2,845.33
Month Ending February 2024 1,659.64
Month Ending February 2024 117.38
Month Ending February 2024 74.16
Month Ending February 2024 229.97
Month Ending February 2024 605.49
Month Ending February 2024 3,871.19
CHECK TOTAL: 9,403.16
!0009462 City Of Port St Lucie 562011CJ001321 A Restitution P 163.07
Month Ending February 2024 1,709.51
Month Ending February 2024 1.09
Month Ending February 2024 787.80
Month Ending February 2024 286.89
Month Ending February 2024 67.23
Month Ending February 2024 55.52
Month Ending February 2024 3,915.10
Month Ending February 2024 15,407.14
Month Ending February 2024 2,777.77
CHECK TOTAL: 25,171.12
!0009463 Crystal Lighting 562010CF001226A Restitution Pm 12.99
!0009466 Doe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91
!0009469 St Lucie Co Board of Commissio Month Ending February 2024 12.00
Month Ending February 2024 95.00
Month Ending February 2024 5,683.42
Month Ending February 2024 10,177.84
Month Ending February 2024 331.99
Month Ending February 2024 5,202.13
Month Ending February 2024 1,442.71
Month Ending February 2024 186.64
Month Ending February 2024 3,289.84
Month Ending February 2024 2,680.51
Month Ending February 2024 5,168.21
Month Ending February 2024 19,238.99
Month Ending February 2024 589.78
Month Ending February 2024 4,249.21
Month Ending February 2024 56,606.00
Month Ending February 2024 62.89
Month Ending February 2024 202.19
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009469 - Continued Month Ending February 2024 10,515.31
Month Ending February 2024 23,564.02
Month Ending February 2024 65,996.62
Month Ending February 2024 5.00
CHECK TOTAL: 215,300.30
!0009470 St Lucie County Sheriff Depart Month Ending February 2024 1,082.73
Month Ending February 2024 5,515.99
CHECK TOTAL: 6,598.72
00476821 Broken Glass Smoke Shop 5620220000709 C Restitution P 46.50
00476822 Busby, Richard 562012CF002862A Restitution Pm 3.13
00476825 Dugan, Benella G 562022MM001538A Restitution Pm 18.25
00476826 Dunbar, Joanna 562022C3000977 A Restitution P 26.50
00476830 Florida Department of Correcti 562022CF002865 A Refund Overpa 57.69
562022CF002201 A Refund Overpa 115.38
CHECK TOTAL: 173.07
00476831 FLORIDA HIGHWAY PATROL Month Ending February 2024 840.98
Month Ending February 2024 25.00
CHECK TOTAL: 865.98
00476832 Horner Express 562018CF003023A Restitution Pm 109.88
00476833 JK Closing Attorneys PLLC Refund Overpayment Recording F 42.50
00476834 Jordan Fields PA Refund Overpayment Recording F 24.50
00476835 Kamal Ahmed Real Auction Refund 8,230.00
00476836 Kay, Tracy 562013CF003124 A Restitution P 26.50
00476837 LGBS 562023TRO25242 A Refund Overpa 154.00
00476838 Martin County Sheriff Dept Month Ending February 2024 13.80
00476841 Milano Bail Bonds Bond Refund 2023MM000051 - Key 500.00
Bond Refund 2023MM000051 - Key 5,000.00
CHECK TOTAL: 5,500.00
00476842 Miller, Nicolette 562023CJ000602 A Restitution P 46.50
00476843 Newton, Michael S 562017CF001596ARestitution Pmn 26.50
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476844 Philip Aydelotte Real Auction Refund 15,000.00
00476845 Ponce, Cesar 562023CJ000290 A Restitution P 263.50
00476847 Reese, Cedrick & Felycia 562006CJ000954A Restitution Pa 56.50
00476848 Reese, Daniel and Janice 562012CF002256A Restitution Pm 24.01
00476849 Ross Earle Bonan Ensor & Ca Refund Overpayment Recording F 43.50
00476850 Samantha Smith Real Auction Refund 10,000.00
00476851 Sanders, Thomas 562012CF002162A Restitution Pm 24.01
00476852 Smith, Ebony Y 562020MM001463A Restitution Pm 76.50
00476853 Stone, Lora R 562010CF002959A Restitution Pm 26.50
00476854 The Hartford 562018CF003023A Restitution Pm 36.62
00476855 Trumbull-The Redwoods Group 562011CJ001321 A Restitution P 33.43
H0011360 Florida Court Clerks & Comptro WEEK ENDING 2/23/24 .100F EA $ 611.50
H0011361 Florida Department of Revenue M/E FEBRUARY 2024 467,183.14
H0011362 Florida Department of Revenue DOC STAMPS/INTANG CTAX /DL 726,687.01
DOC STAMPS/INTANG CTAX /DL 189,917.44
DOC STAMPS/INTANG CTAX /DL 102,434.90
DOC STAMPS/INTANG CTAX /DL 26.00
CHECK TOTAL: 1,019,065.35
H0011364 MyFloridaCounty.com OTC REFUNDS FEBRUARY 2024 23.00
FUND TOTAL: 1,784,301.47
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000201 Florida Department of Revenue M/E FEBRUARY '24 CHILD SUPPORT 1,430.33
FUND TOTAL: 1,430.33
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476824 Donovan E. Adlam And Maruja He Donovan E Adlam & Maruja Herre 2,557.52
00476829 FKH SFR C1, L.P. FKH SFR C1 LP -vs- Jeremiah Da 7,816.00
00476856 William Wong PA Attorney IOAT Atlantic Bay Mortgage -vs- Bi 18,629.55
00476857 Wynne Building Corporation Interest Earned on TD Sales Su 132.20
FUND TOTAL: 29,135.27
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476820 Boulger, Jerry Bond Refund 2023MM002184 - Jer 652.00
00476823 Conley, Chad Bond Refund 2021CT000138 - Ell 750.00
00476828 Exina, Ritshsy Mederene Bond Refund 2023CF002446 - Pha 3,152.00
00476839 Melcer, Robert C Bond Refund 2023MM002640 - Rob 750.00
FUND TOTAL: 5,304.00
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10009469 St Lucie Cc Board of Commissio February 2024 Benefits Health/ 27,780.14
February 2024 Benefits Health/ 2,162.90
February 2024 Benefits Health/ 822.96
February 2024 Benefits Health/ 8,053.16
February 2024 Benefits Health/ 325.72
February 2024 Benefits Health/ 689.04
February 2024 Benefits Health/ 245.36
February 2024 Benefits Health/ 9.40
February 2024 Benefits Health/ 100.46
February 2024 Benefits Health/ 23.00
February 2024 Benefits Health/ 225.67
February 2024 Benefits Health/ 801.12
February 2024 Benefits Health/ 235.34
CHECK TOTAL: 41,474.27
H0011359 Fla Retirement System FEB 2024 RETIREMENT 27,032.22
FUND TOTAL: 68,506.49
03/08/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 717,402.45 0.00
055 General Fund-Clerk to Bd Operations 75,677.85 0.00
060 General Fund-Court Rel Operations 194,765.31 0.00
171 Public Records Modernization Trust 1,210.50 0.00
172 Information Technology 28,372.S4 0.00
691 COCC Trust Fund 1,784,301.47 0.00
692 Family Relations Fund 1,430.33 0.00
693 Court Registry Fund 29,135.27 0.00
695 Cash Bonds Fund 5,304.00 0.00
801 Bank Fund 68,506.49 0.00
GRAND TOTAL: 2,266,106.21 0.00