HomeMy WebLinkAbout27 4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
04/05/24 ST. LUCIE COI&TY - CLERK PAGE 1
FZABWARR WARRAN CLIST -MAR-2024 TO 05-APR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
10009517 CogAbility Inc PO 2024-34 Sam Chat BOT 14,679.00
!0009522 Realauction.com LLC March 2024 Monthly Admin Fee T 1,593.00
!0009523 St Lucie Co Board of Commissio March 2024 Benefits Health/Lif 1,117.47
March 2024 Benefits Health/Lif 90.28
March 2024 Benefits Health/Lif 579.95
March 2024 Benefits Health/Lif 42,539.19
CHECK TOTAL: 44,326.89
00477022 Bank of America PO 2024-46 Marriage License Fo 1,949.95
Public Virtual Egg Hunt 320.00
Superhero Night Sponsorship Bo 350.00
CHECK TOTAL: 2,619.95
00477045 Neill Griffin Refund Recording 2.00
FUND TOTAL: 63,220.84
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009520 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 12/26/ 247.11
PO 2024-19 Copy Charges 12/26/ 153.00
CHECK TOTAL: 400.11
!0009523 St Lucie Co Board of Commissio March 2024 Benefits Health/Lif 629.57
March 2024 Benefits Health/Lif 564.89
March 2024 Benefits Health/Lif 25,183.98
March 2024 Benefits Health/Lif 78.52
CHECK TOTAL: 26,456.96
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O31075980001&sess_id=4023968&user_name=CHADWICKW 117
4/5/24,3:08 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user name=CHADWICKW
00477022 Bank of America Clerk Vehicle Washes 20.00
Finance Vehicle Washes 20.00
CHECK TOTAL: 40.00
FUND TOTAL: 26,897.07
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009520 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 12/26/ 266.05
PO 2024-19 Copy Charges 12/26/ 153.00
CHECK TOTAL: 419.05
!0009521 Language Line Services Inc PO 2024-13 March Interpretatio 113.81
!0009523 St Lucie Co Board of Commissio Reimbursement for Employer por 26.01
Reimbursement for Employer por 111.27
March 2024 Benefits Health/Lif 245.32
March 2024 Benefits Health/Lif 2,729.63
March 2024 Benefits Health/Lif 1,548.76
March 2024 Benefits Health/Lif 109,181.05
CHECK TOTAL: 113,842.04
00477041 Mendoza, Daniela Jury Replenishment 1,665.00
FUND TOTAL: 116,039.90
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009523 St Lucie Co Board of Commissio March 2024 Benefits Health/Lif 267.67
March 2024 Benefits Health/Lif 33.83
March 2024 Benefits Health/Lif 14,950.29
March 2024 Benefits Health/Lif 373.74
CHECK TOTAL: 15,625.53
FUND TOTAL: 15,625.53
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 5
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O31075980001&sess_id=4023968&user_name=CHADWICKW 2/7
4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009514 Herndon, Joe 562010CF001226A Restitution Pm 5.60
!0009516 City Of Port St Lucie 562011CJ001321 A Restitution P 163.07
!0009518 Crystal Lighting 562010CF001226A Sharen W Goff 12.99
!0009519 Joe's Electric of St Lucie Cou 562010CF001226 A Restitution P 7.91
!0009524 St Lucie County School Board 562010C3000870 B Restitution P 247.92
562010CIO00870A Restitution Pa 26.50
CHECK TOTAL: 274.42
00477015 Alexis Jimenez Real Auction Refund 15,000.00
00477017 American Surety Company Bond Refund 2023CF000608 - Vai 11,872.00
00477018 American Surety Company Bond Refund 2023CF000608 - Vai 4,747.00
00477019 American Surety Company Bond Refund 2023CF000608 - Vai 4,747.00
00477023 Barry Tyler Real Auction Refund 5,000.00
00477024 Boyd, James C 562021CT000312A Restitution Pa 96.50
00477026 Cunningham, Desmond 5620230000545A Restitution Pa 13.25
00477027 Daniel Haggerty Refund Overpayment Recording F 18.50
00477028 David Lee Real Auction Refund 1,000.00
00477030 Doncell, Leslie 5620220000103A Restitution Pa 26.50
00477031 Dunbar, Joanna 5620220000977 A Restitution P 26.50
00477032 Ferrell, Barbara 5620080001995 B Restitution P 26.50
00477033 Fisher Real Property LLC Real Auction Refund 5,000.00
00477037 Kay, Tracy 562013CF003124A Restitution Pm 26.50
00477038 LGBS 562019MM000354 A Refund Overpa 448.00
562018MM002253 A Refund Overpa 598.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW 3/7
4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
CHECK TOTAL: 1,046.00
00477046 Oscar Garcia 562009CJ000947B Restitution St 1,294.19
00477047 Padrick III, Charles V 562017CJ000620 Restitution St 96.50
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477048 Penn Credit 562023TROO9571 A Refund Overpa 71.50
00477052 Santo Poidomani Refund Overpayment Recording F 11.50
00477053 South Florida Title Services Refund Overpayment Recording F 12.50
00477057 Treasure Coast Title & Escrow Refund Overpayment Recording F 86.00
00477059 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00477060 Trumbull-The Redwoods Group 562011CJ001321 A Restitution P 33.43
00477062 Williams, Bradford F Refund to Certificate Holder + 502.95
Refund to Certificate Holder + 2,481.11
Unused Application Refund 17.00
CHECK TOTAL: 3,001.06
00477063 Wynne Building Corporation Refund Overpayment Recording F 18.30
H0011379 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 707.90
H0011380 Florida Department of Revenue DOCSTAMPS/INTANGCTAX/DL 38.00
DOCSTAMPS/INTANGCTAX/DL 118,716.72
DOCSTAMPS/INTANGCTAX/DL 816,899.07
DOCSTAMPS/INTANGCTAX/DL 211,739.14
CHECK TOTAL: 1,147,392.93
FUND TOTAL: 1,201,882.55
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 693 - Court Registry Fund
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$031075980001&sess_id=4023968&user_name=CHADWICKW 4/7
4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00477029 Discover Bank Discover Bank -vs- Kathy Obrio 7,258.66
00477039 Margaret Holloman Reza Torkaman - vs-Brian Blake 1,700.00
00477040 Margaret Holloman Margaret Holloman -vs- Lucious 300.00
00477049 Pershing Mobile Home Sales Inc Pershing Mobile Home Sales-vs- 2,432.00
00477050 Pioneer Screen Co Inc II Interest Earned on Registry De 147.62
00477056 Tiffany Park Partners LTD DBA Tiffany Park-vs-Caprise Anders 4,030.00
00477061 Trust Account of Grazi and Gia Daniel E Kowallek -vs- Ouibeer 14,268.30
FUND TOTAL: 30,136.58
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477020 Annie Marie Sanders Bond Refund 2023CT001735 - Tiy 250.00
00477021 Annie Marie Sanders Bond Refund 2023CT001735 - Tiy 250.00
00477025 Brevard County Clerk of Court Bond Refund-Brevard Co Clerk-B 500.00
00477035 Jesus Garcia Lopez Bond Refund 2023CT001574 - Ren 586.80
00477042 Michael Joseph McElligott Bond Refund 2023CF000200 - Mic 2,500.00
00477043 Michael Joseph McElligott Bond Refund 2023CF000200-Miche 750.00
00477044 Michael Joseph McElligott Bond Refund 2023CF000200-Micha 2,500.00
00477051 Romelia Ortega Alonzo Bond Refund 2023CF003016-Alvar 4,811.00
00477055 Taylor Mazzanti Bond Refund 2024MM000533-Kyle 150.00
00477058 Treesa Guerrero Bond Refund 2023MM002659 Marco 800.00
FUND TOTAL: 13,097.80
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 9
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O31075980001&sess_id=4023968&user_name=CHADWICKW 5/7
4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00477014 Alexander Ortiz Per Diem 3/5-3/8/24 St v Smith 90.00
00477016 American Express - BTA Aifare J & M Sandall 4/2-4/3/2 154.16
00477034 Hutchinson Island Plaza Hotel Folio 154184 A Ortiz 3/1-3/7 S 1,477.00
Folio 154225 A Ortiz 3/3-3/8 S 1,266.00
CHECK TOTAL: 2,743.00
00477036 Jose Sierra Sierra Per Diem 3/3-3/8/24 St v I Sie 180.00
00477054 Stone's Transportation Alex Ortiz FTP/WPB 3/8/24 St v 165.00
Jose Sierra WPB/FTP 3/3/24 St 165.00
CHECK TOTAL: 330.00
FUND TOTAL: 3,497.16
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009523 St Lucie Co Board of Commissio March 2024 Benefits Health/Lif 689.04
March 2024 Benefits Health/Lif 801.12
March 2024 Benefits Health/Lif 28,221.14
March 2024 Benefits Health/Lif 2,163.30
March 2024 Benefits Health/Lif 869.73
March 2024 Benefits Health/Lif 8,540.44
March 2024 Benefits Health/Lif 327.68
March 2024 Benefits Health/Lif 235.34
March 2024 Benefits Health/Lif 245.36
March 2024 Benefits Health/Lif 13.16
March 2024 Benefits Health/Lif 100.46
March 2024 Benefits Health/Lif 31.00
March 2024 Benefits Health/Lif 162.59
CHECK TOTAL: 42,400.36
H0011381 The Lincoln National Life Insu DEFERRED COMPENSATION 495.25
DEFERRED COMPENSATION 7,321.89
CHECK TOTAL: 7,817.14
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$O31075980001&sess_id=4023968&user_name=CHADWICKW 617
4/5/24,3:08 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user_name=CHADWICKW
FUND TOTAL: 50,217.50
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
650 General Fund-Fees Operations 63,220.84 0.00
055 General Fund-Clerk to Bd Operations 26,897.07 0.00
060 General Fund-Court Rel Operations 116,039.90 0.00
172 Information Technology 15,625.53 0.00
691 COCC Trust Fund 1,201,882.55 0.00
693 Court Registry Fund 30,136.58 0.00
695 Cash Bonds Fund 13,097.80 0.00
696 COC-Ordinary Witness Fee 3,497.16 0.00
801 Bank Fund 50,217.50 0.00
GRAND TOTAL: 1,520,614.93 0.00
04/05/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 27- 30-MAR-2024 TO 05-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476795 Miller, Robinette 121.50
FUND TOTAL: 121.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031075980001&sess_id=4023968&user name=CHADWICKW. 7/7