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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