HomeMy WebLinkAbout3505/31/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009632 SMI Systems & Methods Inc April 2024 CDU Reimbursables 442.54
FUND TOTAL: 442.54
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009623 Boltz, Cheryl IOFM Spring Conf 5/19-5/21/24 64.44
!0009626 Warren, Kimberly FCCC Winter Jacksonville FL 3/ 93.50
!0009630 FORVIS LLP PO 2024-53 ACFR Annual Online 4,500.00
00477545 Bank of America Headset - Credited Next Statem 36.37
Clerk Vehicle Car Washes 20.00
Finance Vehicle Car Washes 20.00
CHECK TOTAL: 76.37
FUND TOTAL: 4,734.31
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009631 Realauction.com LLC Flreclosure Auction Admin Fees 1,298.00
00477545 Bank of America FCCC Legislative Meeting 54.16
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 1/6
00477571 Mendoza, Daniela Jury Replenishment 2,115.00
FUND TOTAL: 3,467.16
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009625 Minor, Tameka A Monthly Cell Phone Reimburseme 32.00
00477545 Bank of America Clerk Website Backup/Security 53.97
Website Backup 40.47
AI Chatbot App 12.50
3 Users 5/21/24-5/20/25 343.48
CHECK TOTAL: 450.42
FUND TOTAL: 482.42
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009624 Herndon, Joe 562010CF001226 A Restitution P 26.50
!0009627 Wheaton, Devin 562011CJ001258 A Restitution P 26.50
!0009629 City Of Fort Pierce Lien 5,692.47
!0009634 St Lucie County School Board 562006CJ000004C Restitution Pa 167.50
562020CJ000266 B Restitution P 26.50
562010CJ000870 A Restitution P 26.50
CHECK TOTAL: 220.50
00477542 A-Harden Bail Bonding, Inc. Refund Overpayment Recording F 300.00
00477543 Aaron Rentals 562012CF003422 A Restitution P 26.50
00477544 Adam Less 562023MM001128 A Refund Overpa 42.00
00477546 Bisno, Oksana 562022CJ000681 A Restitution P 71.50
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 2/6
00477547 Broken Glass Smoke Shop 562022CJ000709C Restitution Pa 21.50
00477548 Burgos, Frances 562023CJ000595A Restitution Pa 65.50
00477549 C.O.R.E. PROGRAM 562024CT000464 A Refund Overpa 100.00
562023CT000580 A Refund Overpa 55.00
562023CT000042 A Refund Overpa 250.00
CHECK TOTAL: 405.00
00477550 Cespedes-Colon, Roger 562023CJ000310 A Restitution P 65.50
00477552 Cove Harbour Title Services Refund Overpayment Recording F 17.00
00477553 Dugan, Benella G 562022MM001538 A Restitution P 26.50
00477554 Elizabeth Eramo Real Auction Refund 13,800.00
00477558 Gonzales, Lourdes Lucrecia 562024TR011825 A Refund Overpa 28.70
00477559 Grazi, Leif Jay 562024SC002133 Refund Overpaym 125.00
00477560 Hartford Insurance Company of 562013CJ000938 A Restitution P 46.50
00477564 Lasky, William 562021CJ000151 A Restitution P 21.50
00477565 Laye, Candice 562016CJ000008 B Restitution P 26.50
00477566 LGBS 562022TR025155 A Refund Overpa 106.08
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477568 LRA WSL, LLC Surplus 60,947.86
00477569 McKinnon & Hamilton PLLC Refund Overpayment Recording F 175.00
00477574 Pohorence, Robert 562006CJ002256A Restitution Pa 51.50
00477575 Richies Property Real Auction Refund 6,500.00
00477576 Rowe, Geoffery O 562023CJ000594 A Restitution P 65.50
00477577 St Lucie Co Board of Commissio Lien 1,139.42
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 3/6
00477578 Sunny Tiger Logistics LLC Real Auction Refund 10,000.00
00477581 Walford Campbell Real Auction Refund 6,000.00
00477582 Walmart 562014CF003146A Restitution Pm 71.50
00477583 Walmart 562013CF000071A Restitution Pm 26.50
00477584 Watt, Debbie 562016CF001800 A Restitution P 26.50
00477585 Wilder, Jeannie M 5620007CJ001412 B Restitution 21.50
FUND TOTAL: 106,186.53
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
!0009633 St Lucie Co Board of Commissio St Lucie Clerk of Court-vs-Fra 15.00
00477555 Finnegan, Patrick J Interest Earned on Registry De 1,768.15
00477561 Indian Pines Village Condomini Indian Pines Village -vs- Audr 17,664.46
00477567 Longwood of Ft Pierce Homeowne Longwood of Ft Pierce -vs- Joa 22,011.70
00477580 US Bank Trust National Associa US Bank Trust NationalAssociat 160,100.00
FUND TOTAL: 201,559.31
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477551 Clerk of Court Osceola County Bond Refund - Osceola County - 199.00
00477556 Glyder, Jacqueline Bond Refund 2024CF001331 A - J 2,500.00
00477557 Glyder, Jacqueline Bond Refund 2024CF001331 A - J 500.00
00477570 McQuitter, Talton Bond Refund 2024MM000812-Talto 500.00
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 4/6
00477573 Okeechobee County Sheriff Depa Bond Refund - Okeechobee Count 500.00
00477579 Tommie, Darrion Bond Refund 2024MM001104 - Dar 500.00
00477586 Willis, Ladravious D Bond Refund 2023MM002050 - Lad 42.24
FUND TOTAL: 4,741.24
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00477562 Joanne Garcia State v T Bruett 161.09
00477563 Kelly Owens Ordinary Witness Mileage Reimb 5.60
00477572 Nicole Scrivani Ordinary Witness Mileage Reimb 6.08
FUND TOTAL: 172.77
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 442.54 0.00
055 General Fund-Clerk to Bd Operations 4,734.31 0.00
060 General Fund-Court Rel Operations 3,467.16 0.00
172 Information Technology 482.42 0.00
691 COCC Trust Fund 106,186.53 0.00
693 Court Registry Fund 201,559.31 0.00
695 Cash Bonds Fund 4,741.24 0.00
696 COC-Ordinary Witness Fee 172.77 0.00
GRAND TOTAL: 321,786.28 0.00
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 35- 25-MAY-2024 TO 31-MAY-2024
FUND: 172 - Information Technology
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 5/6
CHECK VENDOR PURPOSE TOTAL
00477516 Minor, Tameka A 32.00
FUND TOTAL: 32.00
05/31/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR VOID LIST# 35- 25-MAY-2024 TO 31-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477440 Clerk of Court Okeechobee Coun 500.00
FUND TOTAL: 500.00
5/31/24, 4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F7B9F0001&sess_id=4584125&user_name=CHADWICKW 6/6