HomeMy WebLinkAbout2904/22/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
00477129 American Express PO 2024-22 Logistics Purge .15 1,447.05
PO 2024-22 Main Bldg Shred Svc 16.42
PO 2024 Main Bldg Shred Svc 18.69
Deputy Easter Treats 39.99
Deputy Easter Treats 195.95
Supply Order 31.96
Supply Order 19.09
Passport Photo Media 660.00
Supply Order 37.43
Supply Order 79.16
Flowers - D. Miller Relative 127.00
Economic Develpment Council 110.00
FCRM Test Application Fee 50.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Feb Svcs 8 Users 110.00
PO 2024-28 Marketing Email Sub 92.00
Toner 59.36
TD Online Access 19.99
Passport Application Mailings 1,768.00
VOR/Emarriage License 55.00
CHECK TOTAL: 5,047.09
00477131 Andrew M H Wong & Kwok Yun Won Unused Application Refund 265.00
00477147 Christopher Syversen Unused Application Refund 265.00
00477155 Doris Grey Unused Application Refund 265.00
00477158 Elve Alcenat Unused Application Refund 265.00
00477168 Gimak Properties LLC Unused Application Refund 42.50
Unused Application Refund 265.00
CHECK TOTAL: 307.50
00477170 Harbour Ridge Property Owners Unused Application Refund 265.00
00477192 Linda And Katherine Wren Unused Application Refund 265.00
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 1/14
00477196 Mark J Labate PA Unused Application Refund 265.00
00477204 Milton Patrick, JR Unused Application Refund 265.00
00477215 Parkway Dental Lab, LLC Unused Application Refund 265.00
Unused Application Refund 112.50
CHECK TOTAL: 377.50
00477222 Robbins & Robbins Realty LLC unused Application Refund 265.00
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
00477231 Tomas Jimenez Unused Application Refund 265.00
00477232 Truly Title, Inc. Unused Application Refund 265.00
H0011395 Florida Department of Revenue Passport Photo Sales Tax - Mar 668.51
FUND TOTAL: 9,315.60
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009547 St Lucie Co Board of Commissio Fuel Charges March 24 78.95
Fuel Charges March 24 30.39
Fuel Charges March 24 39.81
Fuel Charges March 24 124.40
Fuel Charges March 24 60.12
CHECK TOTAL: 333.67
00477129 American Express PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024 Main Bldg Shred Svc 18.68
Supply Order 61.07
Supply Order 5.05
Connor-Presenter 3/18-3/21-24 150.00-
FCCC Winter Jacksonville, FL 512.07
FCCC Winter Jacksonville, FL 512.07
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 2/14
FCCC Winter Jacksonville, FL 512.07
PO 2024-21 Internal Auditor Si 85.64
PO 2024-11 Water Deliveries 147.58
PO 2024-11 Water Deliveries 6.99
Courier Van Washes 20.00
Copy Paper 38.99
Paper Order 38.99
Paper Order 233.94
Dom Vio Emergency Cell 41.60
PO 2024-24 Call Center Reconfi 2,139.35
CHECK TOTAL: 4,240.56
FUND TOTAL: 4,574.23
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009540 Green, Tanya FCCC Winter Conf Jacksonville, 149.00
!0009546 Realauction.com LLC Foreclosure Auction Admin Fees 1,121.00
!0009550 Treasure Coast JJ LLC dba Jimm Juror Meal 04/05/2024 117.41
00477129 American Express PO 2024-22 Main Bldg Shred Svc 32.94
PO 2024-22 Main Bldg Shred Svc 32.94
PO 2024-22 Main Bldg Shred Svc 32.94
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Shred Svcs 41.15
PO 2024-22 Shred Svcs 41.15
PO 2024 Main Bldg Shred Svc 37.36
PO 2024 Main Bldg Shred Svc 18.68
PO 2024 Main Bldg Shred Svc 18.68
PO 2024 Main Bldg Shred Svc 18.68
PO 2024 Main Bldg Shred Svc 18.68
PO 2024 Main Bldg Shred Svc 18.68
PO 2024 Main Bldg Shred Svc 37.36
PO 2024 Main Bldg Shred Svc 37.36
PO 2024 Main Bldg Shred Svc 18.68
Supply Order 29.72
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 3/14
Water Cups 38.78
Supply Order 14.04
Supply Order 28.11
FCCC Winter Jacksonville, FL 512.07
FCCC Winter Jacksonville, FL 798.76
FCCC Winter Jacksonville, FL 798.76
PO 2024-33 Jan Src 8 Users 55.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Jan Src 8 Users 55.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Jan Src 8 Users 110.00
PO 2024-33 Feb Svcs 8 Users 55.00
PO 2024-33 Feb Svcs 8 Users 55.00
PO 2024-33 Feb Svcs 8 Users 110.00
PO 2024-33 Feb Svcs 8 Users 112.00
PO 2024-33 Feb Svcs 8 Users 110.00
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00477129 - Continued PO 2024-33 Feb Svcs 8 Users 110.00
PO 2024-33 Feb Svcs 8 Users 110.00
PO 2024-33 Feb Svcs 8 Users 110.00
Supply Order 18.22
Supply Order 18.23
PO 2024-11 Water Deliveries 6.99
PO 2024-11 Water Deliveries 147.57
PO 2024-11 Water Deliveries 6.99
PO 2024-11 Water Deliveries 36.15
PO 2024-11 Water Deliveries 3.50
PO 2024-11 Water Deliveries 79.78
PO 2024-11 Water Deliveries 79.78
PO 2024-11 Water Deliveries 3.49
Copy Paper 233.94
Supply Order 11.36
Supply Order 389.90
Toners Returned 390.21-
Supply Order 74.56
Supply Order 233.94
Supply Order 213.58
Supply Order 17.48
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 4/14
Supply Order 272.70
Supply Order 341.44
Supply Order 4.37
Supply Order 341.44
Supply Order 4.37
CHECK TOTAL: 6,415.91
00477200 Mendoza, Daniela Jury Replenishment 2,550.00
H0011397 Internal Revenue Service SS Taxes Payable & Employee / 34.61
SS Taxes Payable & Employee / 8.10
CHECK TOTAL: 42.71
FUND TOTAL: 10,396.03
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
00477129 American Express PO 2024-43 PDF Developer for A 1,477.17
PO 2024-44 Updates 3rd Party S 1,275.00
CHECK TOTAL: 2,752.17
FUND TOTAL: 2,752.17
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009541 Recor, David 562011CF002342A Restitution Pm 26.50
!0009542 Rosbury, Robert 562011CJ001362 A Restitution P 26.50
!0009544 City Of Fort Pierce Month Ending March 2024 108.27
Month Ending March 2024 2,728.51
Month Ending March 2024 18.00
Month Ending March 2024 29.69
Month Ending March 2024 104.97
Month Ending March 2024 498.34
Month Ending March 2024 3,349.52
CHECK TOTAL: 6,837.30
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 5/14
!0009545 City Of Port St Lucie Month Ending March 2024 1,013.42
Month Ending March 2024 3.56
Month Ending March 2024 2,050.01
Month Ending March 2024 16,369.86
Month Ending March 2024 4,233.28
Month Ending March 2024 53.05
Month Ending March 2024 150.00
Month Ending March 2024 297.79
Month Ending March 2024 818.41
CHECK TOTAL: 24,989.38
!0009547 St Lucie Co Board of Commissio Month Ending March 2024 2,455.16
Month Ending March 2024 309.26
Month Ending March 2024 5,167.49
Month Ending March 2024 19,174.36
Month Ending March 2024 285.00
Month Ending March 2024 2,901.91
Month Ending March 2024 59,079.00
Month Ending March 2024 80.45
Month Ending March 2024 242.84
Month Ending March 2024 1,622.59
Month Ending March 2024 7,443.40
Month Ending March 2024 72.58
Month Ending March 2024 11,028.61
Month Ending March 2024 26,598.38
Month Ending March 2024 67,430.87
Month Ending March 2024 20.00
Month Ending March 2024 12.00
Month Ending March 2024 15.00
Month Ending March 2024 5,784.78
Month Ending March 2024 10,150.40
Month Ending March 2024 947.09
CHECK TOTAL: 220,821.17
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009548 St Lucie Co Tax Collector Omitted Years Taxes 233.84
Tax Collector Fee 25.00
CHECK TOTAL: 258.84
!0009549 St Lucie County Sheriff Depart Month Ending March 2024 11,596.56
Month Ending March 2024 2,235.04
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 6/14
CHECK TOTAL: 13,831.60
00477124 Al Razin, Mr Mohammad S 562022CF000227A Restitution Pm 33.39
00477125 Alecia C. Daniel, ESQ Unused Application Refund 31.00
00477126 Alice S White (EST) Unused Application Refund 32.00
00477127 Alicia Del Negro Real Auction Refund 12,000.00
00477128 All Clear Title Services LLC Refund Overpayment Recording F 10.05
Refund Overpayment Recording F 11.75
Refund Overpayment Recording F 38.75
Refund Overpayment Recording F 98.75
CHECK TOTAL: 159.30
00477132 Arrington, Tiekyia S 562023MM000401 A Restitution P 26.50
00477133 ATCF II Florida-A LLC Unused Application Refund 54.00
00477134 Baggett, Jimesha 562023CJ000467D Restitution Pa 56.50
00477135 Bailey, Darrick 562009CF001251A Restitution Pm 46.50
00477136 Bakers Management 562016CF000357D Restitution Pm 42.16
00477137 Blue, Johnnie L 562023CJ000024B Restitution Pm 46.50
00477138 Broken Glass Smoke Shop 562022CJ000709B Restitution Pa 496.50
00477139 Bucci, Miki S 562014CF003709 A Restitution P 26.50
00477140 C.O.R.E. PROGRAM 562023CT001736A Refund Overpay 1,000.00
562019CT000637A Refund Overpay 360.00
562023MM001517A Refund Overpay 150.00
562024MM000081 A Refund Overpa 15.00
562023MM002023A Refund Overpay 50.00
562023CT001706A Refund Overpay 100.00
562022CT002563A Refund Overpay 252.60
562023MM000734 A Refund Overpa 50.00
CHECK TOTAL: 1,977.60
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 7/14
00477141 C.O.R.E. PROGRAM Month Ending March 2024 80.00
00477142 Caliber Trust LLC Unused Application Refund 33.00
00477143 Camila Martinez Unused Application Refund 33.00
00477144 Carter, Celia T 562023CJ000513B Restitution Pa 46.50
00477145 Castellan SFR Real Auction Refund 33,495.00
00477146 Cespedes-Colon, Roger 562023CJ000310A Restitution Pa 76.30
00477148 Church of The Nazarene Unused Application Refund 34.00
00477149 Cinthia Ashley Unused Application Refund 22.50
00477150 City Of Fort Pierce 562000CJ000037 A Restitution P 26.50
00477151 Collin R. Yaw Unused Application Refund 31.00
Unused Application Refund 200.00
CHECK TOTAL: 231.00
00477154 Dein P Spriggs, Trustee of The Unused Application Refund 17.00
00477156 Dorrett J. Ebanks Unused Application Refund 20.50
00477158 Elve Alcenat Unused Application Refund 20.50
00477159 Engleman, Koren 562002CJ001730 A Restitution P 26.50
00477160 Enterprise Rent A Car 562022CF000620A Restitution Pm 46.50
00477161 Feroz Ali Chagani Unused Application Refund 17.00
00477162 FLORIDA HIGHWAY PATROL Month Ending March 2024 25.00
Month Ending March 2024 663.32
CHECK TOTAL: 688.32
00477163 Fort Pierce Utilities Authorit 562014MM000907A Restitution Pm 447.78
00477164 GEICO Remittance Center 562018CJ000022A Restitution Pa 26.50
00477165 George Dustin Henneman Unused Application Refund 19.50
00477167 Giannell Title Unused Application Refund 17.00
00477168 Gimak Properties LLC Unused Application Refund 22.50
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 8/14
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477169 Gulf Group Holdings, LLC Unused Application Refund 33.00
00477171 Hart, Timothy 562019CJ000466 C Restitution P 46.50
00477176 Indian River County Sheriff De Month Ending March 2024 4.43
00477180 Jean R. Dantilus Unused Application Refund 32.00
00477181 Jethro Occeus Unused Application Refund 32.00
00477182 JK Closing Attorneys PLLC Unused Application Refund 30.00
00477183 John Fossati Unused Application Refund 17.00
00477184 John Lawrence Klein JR Unused Application Refund 31.00
00477185 Julie Fenton Unused Application Refund 29.00
00477186 Law Offices of Rick Kozell Refund Overpayment Recording F 42.50
00477187 Lawrence E. Jones Unused Application Refund 20.50
00477188 Les Marseille Investments LLC Real Auction Refund 5,000.00
00477189 Letha Fullwood Unused Application Refund 32.00
00477190 Lexington National Insurance C Bond Refund 2023CF000044 B - K 14,997.00
00477191 LGBS 562010CF003994 A Refund Overpa 384.62
00477193 Lloyd L. Taylor Unused Application Refund 34.00
00477194 Mangan, John 562013CF000863A Restitution Pm 96.50
00477195 Manuel Fuentes Jr. Unused Application Refund 30.00
00477196 Mark J Labate PA Unused Application Refund 32.00
00477197 Martin County Sheriff Dept Month Ending March 2024 56.50
00477198 Martin, Arthur Lee 562024TR009079 A Refund Overpa 106.00
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 9/14
00477199 MC2 And Associates LLC Real Auction Refund 600.00
00477201 Michael J Styles Unused Application Refund 17.00
00477202 Miller, Nicolette 562023CJ000602 A Restitution P 120.20
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477203 Mills, Faustis S 562023CJ000690 A Restitution P 26.50
00477204 Milton Patrick, JR Unused Application Refund 200.00
Unused Application Refund 35.00
CHECK TOTAL: 235.00
00477205 Mirucki, Austin Michael 562024TR003977 A Refund Overpa 160.00
00477207 Murphy, Eunice 562016CF002934A Refund Overpay 71.50
00477208 Naro Khin Real Auction Refund 3,000.00
00477209 Natchia Jule-Toussaint 562024GA 000075 Refund Overpay 235.00
00477211 Norma Pulido Unused Application Refund 17.00
00477213 Palm Beach County Sheriff Depa Month Ending March 2024 35.00
00477214 Parceram Hill-Sukie Unused Application Refund 22.50
00477215 Parkway Dental Lab, LLC Unused Application Refund 38.00
Unused Application Refund 280.00
CHECK TOTAL: 318.00
00477216 Pearlie Jones (EST) Unused Application Refund 36.00
00477217 Preston C/O Victim Services/St 562019CF002296ARestitution Pmn 96.50
00477218 Progressive Insurance 562016CJ000424 A Restitution P 26.50
00477219 Progressive Insurance 562016CJ000133A Restitution Pa 26.50
00477220 Ramos, Marissa R 562020CJ000464 A Restitution P 28.00
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 10/14
00477221 Rich Urban Unused Application Refund 32.00
00477222 Robbins & Robbins Realty LLC unused Application Refund 35.00
00477223 Seacoast National Bank 562008CF000348A Restitution Pm 26.50
562008CF000348A Restitution Pm 21.50
CHECK TOTAL: 48.00
00477224 Simplastics LLC Unused Application Refund 32.00
00477225 SMH 888 LLC Unused Application Refund 21.50
00477227 Springsteen, Dawn M 562009CF000286A Restitution Pm 26.50
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477229 Tax Lien Asset Buyer LLC Refund to Certificate Holder ( 1,707.27
Refund to Certificate Holder ( 7,532.59
Unused Application Refund 17.00
CHECK TOTAL: 9,256.86
00477230 Tikal Grocery 562019CF003031A Restitution Pm 46.50
00477231 Tomas Jimenez Unused Application Refund 20.50
00477232 Truly Title, Inc. Unused Application Refund 38.00
00477233 Tuo Shao Refundable Funds 3,287.51
00477234 Vittorio Feola 562024TR006235 A Refund Overpa 25.00
00477235 Walmart 562010CF002419ARestitution Pmn 46.50
00477236 Walmart 562010CF002420A Restitution Pm 46.50
00477237 Walmart 562019CF001295DRestitution Pmn 96.50
00477238 William C. Thiel II Unused Application Refund 17.00
H0011394 Florida Court Clerks & Comptro .10 OF EA $4. ADD'L RDNG PG 1,072.60
H0011396 Florida Department of Revenue DOC STAMPS / INTANGCTAX / DL 222,104.12
DOC STAMPS / INTANGCTAX / DL 18.00
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 11/14
DOC STAMPS / INTANGCTAX / DL 404,151.10
DOC STAMPS / INTANGCTAX / DL 1,099,813.89
CHECK TOTAL: 1,726,087.11
H0011398 Office of Attorney General Vic 2012CF002288A RESTITUTION PAYM 26.50
H0011399 Office of Attorney General Vic 2005CJ001717A Restitution Paym 26.50
FUND TOTAL: 2,083,713.47
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477157 Elizabeth Breuder Jill MaClellan-vs-Keith Buckla 219,105.91
00477166 Get Liquid Funding LLC Bank of New York Mellon -vs- W 32,210.47
00477172 Haynes Law Group, PA Trust Acc Bank of New York Mellon Trust 20,000.00
00477173 Housing Authority of The City Housing Authority/Fort Pierce- 977.83
00477174 Housing Authority of The City Housing Authority/Fort Pierce- 823.00
00477177 Jaggers, Jeanne Camelot Gardens Condominium as 5,193.72
Camelot Gardens Condominium as 652.59
CHECK TOTAL: 5,846.31
00477179 Janice Aleixo And Rickie Roman J Aleixo & R Roman-vs-Port St 860.81
00477210 Newrez LLC D/B/A Shellpoint Mo NewrezLLCd/b/aShellpoint Mortg 191,200.00
FUND TOTAL: 471,024.33
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477152 Damp, Katherine Ann Bond Refund 2024MM000675 - Rya 500.00
00477153 Damp, Katherine Ann Bond Refund 2024MM000673 - Jos 500.00
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 12/14
00477206 Morejon, Dianna Bond Refund 2023MM002160 - Eri 1,000.00
00477226 Smith, Earnest Bond Refund 2022MM002166 - Dke 500.00
FUND TOTAL: 2,500.00
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 15
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00477123 Adrienne Marie Hunt Ordinary Witness Mileage Reimb 5.60
00477130 American Express - BTA Train O. Monroy 4/6-10/24 St v 366.00
00477175 Hutchinson Island Plaza Hotel Folio 155188 O. Monroy 4/7-10 462.00
00477178 Janet Varela Mileage 4/9/24 St v Fernando I 82.77
00477212 Oscar Monroy Mileage 4/9/24 St v Fernando I 162.00
00477228 Stones Transportation O. Monroy WPBFTP 4/7 & 4/10 St 330.00
FUND TOTAL: 1,408.37
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 16
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0011397 Internal Revenue Service SS Taxes Payable & Employee / 8.10
SS Taxes Payable & Employee / 34.61
CHECK TOTAL: 42.71
FUND TOTAL: 42.71
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #29- 13-APR-2024 TO 19-APR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 13/14
050 General Fund-Fees Operations 9,315.60 0.00
055 General Fund-Clerk to Bd Operations 4,574.23 0.00
060 General Fund-Court Rel Operations 10,396.03 0.00
172 Information Technology 2,752.17 0.00
691 COCC Trust Fund 2,083,713.47 0.00
693 Court Registry Fund 471,024.33 0.00
695 Cash Bonds Fund 2,500.00 0.00
696 COC-Ordinary Witness Fee 1,408.37 0.00
801 Bank Fund 42.71 0.00
GRAND TOTAL: 2,585,726.91 0.00
04/22/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 29- 13-APR-2024 TO 19-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476909 Torres, Raul R 26.50
FUND TOTAL: 26.50
4/22/24, 9:20 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05141EAE0001&sess_id=4192624&user_name=CHADWICKW 14/14