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HomeMy WebLinkAbout25 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW QCANN"'ED 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARR NT LIST3 16-MAR-2024 TO 22-MAR-2024 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 00476919 American Express PO 2024-22 Shred Svc 13.44 Shred Svc 13.44 PO 2024-22 Shred Svc 13.44 Shred Svc 13 .44 Supply Order 10.79 5/21-5/24 Daytona Beach Annual 375.00 FRMA 5/21-5/24/24 Daytona Beac 178.88 PO 2024-28 Email Subscriptions 92.00 County Update Luncheon 2/29 45.00 Ticket Purchase - St Lucie Hab 275.00 Passport Photo Media 495.00 Tax Deed Online Access 19.99 Passport Mail 2/1-3/1/24 1, 513.00 VOR/Emarriage Appointments 55 .00 CHECK TOTAL: 3,113.42 FUND TOTAL: 3, 113.42 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=O RA$PI PE$O71344C60001&sess_id=3883624&user_name=CHADWICKW 1/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW ! 0009489 Green, Michael 0 Monthly Cell Phone Reimburseme 30.00 ! 0009490 Green, Tanya Monthly Cell Phone Reimburseme 50.00 ! 0009491 Mendoza, Daniela Monthly Cell Phone Reimburseme 50.00 10009492 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00 ! 0009494 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 ! 0009499 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 2/7-3/ 20. 11 PO 2024-19 Copy Charges 2/7-3/ 22.91 CHECK TOTAL: 43.02 ! 0009500 St Lucie Co Board of Commissio Material Center Charges Jan ' 24 16. 62 00476919 American Express PO 2024-22 Shred Svc 13.44 Shred Svc 13.44 PO 2024-22 Shred Svc 13.44 Shred Svc 13.44 Supply Order 64.50 Mack Registration Refund 370.00- Business Membership Taxes Refu 69. 65- PO 2024-21 Internal Auditor Si 85.64 Carwash 20.00 Supply Order 40.77 Supply Order 233.94 Supply Order 90.90 Sunpass Replenishment 35.00 Qtrly Payroll Tax Report Filin 6.94 DomVio Emergency Cell 43.24 CHECK TOTAL: 235.04 H0011374 St Lucie Co Board of Commissio Reimbursement for Employer por 33.66. FUND TOTAL: 558. 34 https://banssb.stibcieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 2/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0009492 Miller, Michelle R Refuel FCCC Conf 3/17-3/21 Jac 50.83 10009498 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 2/9-3/ 43.18 !0009499 Kyocera Document Solutions Sou PO 2024-19 Copy Charges 2/7-3/ 65.68 !0009500 St Lucie Co Board of Commissio Material Center Charges 7an' 24 302.40 Material Center Charges 7an ' 24 22.42 Material Center Charges Jan ' 24 31.39 Material Center Charges Jan ' 24 60.48 CHECK TOTAL: 416.69 00476919 American Express PO 2024-22 Shred Svc 13.44 PO 2024-22 Shred Svc 26.86 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 26.86 PO 2024-22 Shred Svc 26.86 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 13 .44 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 33.86 PO 2024-22 Shred Svc 33 .86 Shred Svc 13 .43 Shred Svc 13.43 Shred Svc 13.44 Shred Svc 13.44 Shred Svc 26.86 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71344C60001&sess_id=3883624&user_name=CHADWICKW 3/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW Shred Svc 13.43 Shred Svc 26.86 Shred Svc 26.86 Shred Svc 13.43 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 13.44 PO 2024-22 Shred Svc 26.86 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 13.44 PO 2024-22 Shred Svc 26.86 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 13.43 PO 2024-22 Shred Svc 26.86 Shred Svc 33.86 Shred Svc 33.86 Shred Svc 13.43 Shred Svc 13.44 Shred Svc 13.44 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00476919 - Continued Shred Svc 26.86 Shred Svc 13.43 Shred Svc 26.86 Shred Svc 26.86 Shred Svc 13.43 Shred Svc 13.43 Keyboard/Dual Monitor Stand 135.48 Printer Rollers 18.95 Supply Order 13.40 Supply Order 13.39 https://'banssb.st?ucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 4/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=GHAUVVIUKw Printer Roller 16.29 3 Headsets 50.91 Online Post Exp App/Meter 900.00 PO 2024-32 Meter #31252055 3,977.50 PO 2024-32 Meter #31252055 3.1977.50 PO 2024-32 Meter #31252047 9.1829.00 PO 2024-11 Water Deliveries 74. 52 PO 2024-11 Water Deliveries 36.15 PO 2024-11 Water Deliveries 6.99 PO 2024-11 Water Deliveries 3 .49 PO 2024-11 Water Deliveries 3 .50 PO 2024-11 Water Deliveries 69.78 PO 2024-11 Water Deliveries 69.78 Supply Order 25. 52- Supply Order 389.90 Supply Order 16.89 Supply Order 155.96 Supply Order 11.36 Supply Order 570.35 Supply Order 233 .94 Supply Order 74.87 Supply Order 389.90 Supply Order 389.90 Supply Order 6.64 Supply Order 6.64 CHECK TOTAL: 22,197.62 00476937 Mendoza, Daniela Jury Replenishment lj065 .00 FUND TOTAL: 23,839.00 03/22/24 ST. LUCIE COUNTY —CLERK PAGE 5 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 171 - Public Records Modernization Trust https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71344C60001&sess_id=3883624&user_name=CHADWICKW 5/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00476919 American Express PO 2024-20 Simple Storage/Data 701. 33 PO 2024-20 Simple Storage/Data 521.92 CHECK TOTAL: 1,223.25 FUND TOTAL: 1,223. 25 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL ! 0009487 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00 ! 0009488 Golden, Eric Monthly Cell Phone Reimburseme 32.00 10009493 Minor, Tameka A Monthly Cell Phone Reimburseme 32.00 !0009495 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00 00476919 American Express White Board (for Tameka) 99.06 Work Desk Supplies 170.97 Supply Order/Repair Desk 47.53 Supply Order/Repair Desk 7.57 Repair Desk Supply 59.90 Supply Order 47.40 Domain Renewal stlucieclerk. co 21.99 PO 2024-35 ICD Project - Gupta 297.50 PO 2024-35 ICD Project - Gupta 14.88 CHECK TOTAL: 766.80 FUND TOTAL: 912.80 https:/fbanssb.sflucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71344C60001&sess_id=3883624&user name=CHADWICKW Fi,z 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 691 - COCC Trust Fund CHECK' VENDOR PURPOSE TOTAL !0009497 City Of Fort Pierce Lien 3,416.87 Lien 2,226.00 CHECK TOTAL: 5,642.87 !0009501 St Lucie Co Tax Collector Tax Collector Fee 6.25 Omitted Years Taxes 2,133.51 Omitted Years Taxes 2,133. 51 Omitted Years Taxes 2,133. 51 Omitted Years Taxes 2, 133 . 51 Omitted Years Taxes 2,133.51 Omitted Years Taxes 2,133.51 Omitted Years Taxes 2,133. 51 CHECK TOTAL: 14,940.82 ! 0009502 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Karen J Herold 40.00 Sheriff Fee - Karen J Herold ( 40.00 CHECK TOTAL: 120.00 00476917 Adam Living LLC Real Auction Refund 1,640.00 00476920 Assembly Tax 36 LLC Refund to Certificate Holder ( 4, 354. 20 Refund to Certificate Holder ( 729.93 Unused Application Refund 17.00 CHECK TOTAL: 5,101.13 00476921 BCAG LLC BCAG LLC v Sinteria Marie Rein 310.68 00476922 Buffalo Bill LLC Refund to Certificate Holder ( 57,281.64 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 7/13 3/22/24,3:42 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIP E$071344C60001 Mess_id=3883624&user name=CHADWICKW Refund to Certificate Holder ( 95455.84 Unused Application Refund 17.00 Unused Application Refund 17.00 Unused Application Refund 17.00 Unused Application Refund 17.00 Unused Application Refund 17.00 Unused Application Refund 17.00 Unused Application Refund 17.00 unused Application Refund 17.00 CHECK TOTAL: 66,873.48 00476923 C.O. R. E . PROGRAM 562022CT002101 A Refund Overpa 246.71 00476925 City Of Fort Pierce 562000C3000037A Restitution Pa 26. 50 00476926 Cove Harbour Title Services Refund Overpayment Recording F 161.50 00476927 Ella III, LLC Surplus 9,280.01 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476928 Excellence Title Agency Refund Overpayment Recording F 34.00 00476935 Law Offices of Rick Kozell Refund Overpayment Recording F 11. 50 00476938 MHF Retirement Trust Refund to Certificate Holder ( 2,775.73 Refund to Certificate Holder ( 643.79 Unused Application Refund 17.00 CHECK TOTAL: 3,436. 52 00476939 Mood By Design LLC Lien 4, 198. 35 https:/;banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW Q ,� 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&ses§_id=3883624&user_name=CHADWICKW 00476940 Penn Credit 562023TR009570 Refund Overpaym 11.00 562023TROO9571 Refund Overpaym 60.50 CHECK TOTAL: 71.50 00476942 Progressive Insurance 562016CJ000424 A Restitution P 26.50 00476943 Rick Heers Surplus 3,730.21 00476944 Riedlinger Properties, Inc. Surplus 8, 530.63 00476947 Sheffield, Shantel 5620230000657A Restitution Pa 96. 50 00476948 Sofas Holdings LLC Real Auction Refund 15,005 .00 00476949 Springsteen, Dawn M 562009CF000286A Restitution Pm 26. 50 00476950 St Lucie Co Tax Collector Tax Collector Fee 6. 25 Omitted Years Taxes 1,819.60 Tax Collector Fee 6.25 Omitted Years Taxes 176.58 Tax Collector Fee 31.25 Omitted Years Taxes 2,133. 51 Tax Collector Fee 6.25 Omitted Years Taxes 163. 58 Omitted Years Taxes 227.03 Tax Collector Fee 18.75 Omitted Years Taxes 219.90 CHECK TOTAL: 4,808.95 00476951 Tarpon IV LLC Surplus 11, 559.43 00476952 Tax Lien Asset Buyer LLC Refund to Certificate Holder ( 3, 527.04 Refund to Certificate Holder ( 589.74 Unused Application Refund 17.00 Refund to Certificate Holder ( 3,643.33 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71344C60001&sess_id=3883624&user_name=CHADWICKW 9/13 3/22/24,3:42 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001 Mess_id=3883624&user_name=CHADWICKW 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476952 - Continued Refund to Certificate Holder ( 777. 57 Unused Application Refund 17.00 CHECK TOTAL: 8, 571.68 00476954 Treasure Coast Title & Escrow Refund ' Overpayment Recording F 17.00 00476956 Tucker, Susan Martin 562023TRO22132 Refund Overpaym 30.00 00476957 Wilder, Jeannie M 562007CIO01412B Restitution Pa 21. 50 00476958 William Property Investment, I Lien 13,055.56 H0011372 Florida Court Clerks & Comptro . 10 of ea $4 add ' 1 rdng pg 730.70 H0011373 Florida Department of Revenue DocStamps/IntangCTax/DL 876, 560.57 DocStamps/IntangCTax/DL 418, 556.80 DocStamps/IntangCTax/DL 235,697.61 DocStamps/IntangCTax/DL 28.00 CHECK TOTAL: 1, 530,842.98 FUND TOTAL: 1,709, 148.71 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL https:/%banssb.silucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW inty� 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW 00476929 Housing Authority of the City Housing Authority of Fort Pier 729.00 00476933 Joanne M. Brunson Mortgage Assets Management-vs- 37,894.06 00476941 Pennymac Loan Services LLC Pennymac Loan Services LLC-vs- 206,762.56 00476953 The Recovery Agents LLC Mortgage Assets Management-vs- 3,734.25 FUND TOTAL: 249, 119.87 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #25- 16-MAR-2024 TO 22-MAR-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00476918 Amanda Hanson 562023MM001678 Stanley Robert 1,000.00 00476924 Charles Jones Sr 562024MM000297 Charles Edward 250.00 00476930 Ianniccheri, Anne Bond Refund 2023CF003017 - Geo . 5,000.00 00476931 Ianniccheri, Anne Bond Refund 2023CF003017 - Geo 5,000.00 00476932 Ianniccheri, Anne Bond Refund 2023CF003017 - Geo 1,000.00 00476934 Laberge, Geoffrey Bond Refund 2023CF003017 - Geo 7, 500.00 00476936 Martin County Clerk of Courts Bond Refund - Out of County - 500.00 00476945 Rivera, Mary Bond Refund 2023MM002058-Victo 750.00 00476946 Rowley, Diane Bond Refund 2023CT000603 - Dia 119.00 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$071344C60001&sess_id=3883624&user_name=CHADWICKW 11/13 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001Mess_id=3883624&user name=CHADWICKW 00476955 Trefelner, Dennis Bond Refund 2024MM000173 - Den 750.00 FUND TOTAL: 21,869.00 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST425- 16-MAR-2024 TO 22-MAR-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 3, 113.42 0.00 055 General Fund-Clerk to Bd Operations 558. 34 0.00 060 General Fund-Court Rel Operations 23,839.00 0.00 171 Public Records Modernization Trust 1, 223.25 0.00 172 Information Technology 912.80 0.00 691 COCC Trust Fund 1,709,148.71 0.00 693 Court Registry Fund 249, 119.87 0.00 695 Cash Bonds Fund 21,869.00 0.00 GRAND TOTAL: 2,009,784. 39 0.00 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 25- 16-MAR-2024 TO 22-MAR-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476915 Willard, Roy 46. 50 FUND TOTAL: 46. 50 03/22/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 25- 16-MAR-2024 TO 22-MAR-2024 https:/Ibanssb.silucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user name=CHADWICKW �i � 3/22/24,3:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476879 Housing Authority of the City 729.00 c FUND TOTAL: 729.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071344C60001&sess_id=3883624&user_name=CHADWICKW 13/13