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HomeMy WebLinkAbout0310/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10009895 St Lucie Co Board of Commissio Trico Annual Insurance Premium 1,693.71 Trico Annual Insurance Premium 2,964.00 Trico Annual Insurance Premium 4,445.99 Trico Annual Insurance Premium 1,297.55 Trico Annual Insurance Premium 3,406.07 Trico Annual Insurance Premium 2,270.72 CHECK TOTAL: 16,078.04 00478499 American Express Event Ticket 13.66 Wedding Chapel Decor 184.98 Luncheon Ticket 10/1/2024-Cler 40.00 CHECK TOTAL: 238.64 H0011535 Florida Department of Revenue Passport Photos Sales Tax - Se 419.77 FUND TOTAL: 16,736.45 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009882 Green, Michael 0 Monthly Cell Phone Reimburseme 30.00 10009883 Green, Tanya Monthly Cell Phone Reimburseme 50.00 !0009884 Mendoza, Daniela Monthly Cell Phone Reimburseme 50.00 !0009885 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00 !0009887 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 10009895 St Lucie Co Board of Commissio Trico Annual Insurance Premium 9,407.28 Trico Annual Insurance Premium 12,279.43 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADW ICKW ITRI 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW CHECK TOTAL: 21,686.71 00478499 American Express PO 2024-71 92 APC UPS Battery 17,019.08 FUND TOTAL: 38,935.79 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009894 Realauction.com LLC Foreclosure Auction Admin Fees 1,239.00 10009895 St Lucie Co Board of Commissio Trico Annual Insurance Premium 1,621.94 Trico Annual Insurance Premium 1,621.94 Trico Annual Insurance Premium 1,297.55 Trico Annual Insurance Premium 2,270.72 Trico Annual Insurance Premium 3,243.88 Trico Annual Insurance Premium 3,243.88 Trico Annual Insurance Premium 973.16 Trico Annual Insurance Premium 2,328.85 Trico Annual Insurance Premium 3,810.85 Trico Annual Insurance Premium 1,270.28 Trico Annual Insurance Premium 2,117.14 Trico Annual Insurance Premium 6,351.42 Trico Annual Insurance Premium 846.86 Trico Annual Insurance Premium 1,270.28 Trico Annual Insurance Premium 2,117.14 Trico Annual Insurance Premium 3,810.85 Trico Annual Insurance Premium 2,964.00 Trico Annual Insurance Premium 2,117.14 Trico Annual Insurance Premium 2,117.14 Trico Annual Insurance Premium 1,693.71 Trico Annual Insurance Premium 2,964.00 Trico Annual Insurance Premium 4,234.28 Trico Annual Insurance Premium 4,234.28 Trico Annual Insurance Premium 1,270.28 Trico Annual Insurance Premium 2,270.72 Trico Annual Insurance Premium 2,919.49 Trico Annual Insurance Premium 1,621.94 Trico Annual Insurance Premium 973.16 Trico Annual Insurance Premium 648.78 Trico Annual Insurance Premium 4,865.82 Trico Annual Insurance Premium 1,621.94 Trico Annual Insurance Premium 973.16 Trico Annual Insurance Premium 1,784.13 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001&sess_id=6019468&user_name=CHADWICKW 2/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW Trico Annual Insurance Premium 2,919.49 CHECK TOTAL: 80,390.20 00478486 Mendoza, Daniela Jury Replenishment 2,430.00 00478499 American Express Dom Vio HOPE Card Printer Ribb 198.00 Procedure Creation Subscriptio 531.00 CHECK TOTAL: 729.00 00478517 Mendoza, Daniela Jury Replenishment 2,070.00 FUND TOTAL: 86,858.20 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0009880 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00 10009881 Golden, Eric Monthly Cell Phone Reimburseme 32.00 10009886 Minor, Tameka A Monthly Cell Phone Reimburseme 32.00 10009888 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00 !0009895 St Lucie Co Board of Commissio Trico Annual Insurance Premium 2,919.49 Trico Annual Insurance Premium 3,810.85 CHECK TOTAL: 6,730.34 00478499 American Express Backup Ultimate Edition Annual 60.00 FUND TOTAL: 6,936.34 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009890 City Of Fort Pierce Month Ending September 2024 18.00 Month Ending September 2024 61.31 Month Ending September 2024 437.51 Month Ending September 2024 79.97 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user name=CHADW ICKW 3/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW Month Ending September 2024 3,198.18 Month Ending September 2024 1,794.78 Month Ending September 2024 482.85 CHECK TOTAL: 6,072.60 !0009891 City Of Port St Lucie 10009895 St Lucie Co Board of Commissio 10009896 St Lucie County School Board Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 5620230000542A Restitution Pa CHECK TOTAL: Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 Month Ending September 2024 CHECK TOTAL: 562023CJ000006A Restitution Pa 562010CIO00870A Restitution Pa CHECK TOTAL: 10009897 St Lucie County Sheriff Depart Month Ending September 2024 10/21/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 691 - COCC Trust Fund 160.77 148.51 135.93 835.34 2,889.06 33,956.18 3,537.31 6.43 146.50 41,816.03 68,061.00 1,022.82 2,520.18 605.85 23,668.34 6,145.20 2,270.90 1,246.97 1.65 2,360.50 5,546.26 12,104.14 6,719.03 30.00 76,905.79 19,701.08 7,739.32 60.00 201.15 236,910.18 6.50 26.50 33.00 1,120.38 PAGE 6 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 4/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10009897 - Continued Month Ending September 2024 5,556.58 CHECK TOTAL: 6,676.96 00478471 Casey Puzio Real Auction Refund 5,000.00 00478475 Fisher Real Property LLC Real Auction Refund 27,500.00 00478476 FOH Properties LLC Real Auction Refund 15,000.00 00478478 Gallovest LLC Real Auction Refund 11,000.00 00478480 Javier Gonzalez Real Auction Refund 15,000.00 00478481 Jose R. Rodriguez Lopez Real Auction Refund 3,000.00 00478482 Joseph Land Trust LLC Real Auction Refund 4,000.00 00478483 Kimberly Honorof Real Auction Refund 6,500.00 00478487 Mount North Capital 4, LLC Real Auction Refund 25,700.00 00478489 Pedro Ramirez Real Auction Refund 5,000.00 00478495 The Fleurimon, Inc. Real Auction Refund 5,000.00 00478509 FLORIDA HIGHWAY PATROL Month Ending September 2024 611.15 00478511 Jed Bail Bonds Bond Refund 2023CF001667-Terra 378.00 BondRefund 20123CF001667-Terra 1,503.00 Bond Refund 2024MM001095 - Des 497.00 Bond Refund 2024MM001095 - Des 3,497.00 CHECK TOTAL: 5,875.00 00478512 Kramer, Sopko & Copeland Refund Overpayment Recording F 17.00 00478518 Northard, Lawanda M 562011CJ001149A Restitution Pa 496.50 00478519 Penn Credit 562023TR032707A Refund Overpay 154.00 00478521 State of Florida Division of A Month Ending September 2024 1.12 00478523 Walmart 562014CF001183A Restitution Pm 56.50 562015CF001854A Restitution Pm 71.50 CHECK TOTAL: 128.00 H0011536 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 743.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 5/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011537 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 780.30 H0011538 Florida Department of Revenue M/E September 2024 Fees DOR e- 427,832.35 H0011539 Florida Department of Revenue DocStamps/IntangCTax/DL 782,104.73 DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 141,293.40 DocStamps/IntangCTax/DL 251,951.91 CHECK TOTAL: 1,175,378.04 H0011540 Florida Department of Revenue DocStamps/IntangCTax/DL 837,708.41 DocStamps/IntangCTax/DL 318,228.76 DocStamps/IntangCTax/DL 178,125.58 DocStamps/IntangCTax/DL 100.00 CHECK TOTAL: 1,334,162.75 H0011541 Office of Attorney General Vic 562004CJ000654A Restitution Pa 6.50 FUND TOTAL: 3,360,394.48 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00478477 Freedom Mortgage Corporation Freedom Mortgage Corporation-v 137,802.33 00478484 Law Offices of Berman & Berman Olah, Denise -vs- Eger, Rosmar 12,500.00 00478485 Megan D Widmeyer PA Trust Acco US Bank Trust NA -vs -Christine 72,731.17 00478488 My Home Resources LLC My Home Resources -vs -Christina 1,650.00 00478491 Rosnar LLC Rosnar LLC -vs- Maurisa Martin 500.00 00478492 Sand Dollar Shores Condominium Sand Dollar Shores Condominium 33,768.89 00478497 Treasure Cay Properties, LLC D Treasure Cay Properties -vs- L 3,185.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 6/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW 00478506 Bank of New York Mellon Trust Bank of New York Mellon -vs -Car 214,362.39 00478507 Camelot Gardens Condominium As Camelot Gardens Condominium -v 14,142.04 FUND TOTAL: 490,641.82 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00478473 Clerk of Court Osceola County Bond Refund - Osceola County - 500.00 00478479 Howell, Dakota Bond Refund 2024MM000622 - Kat 102.00 00478490 Revilla, Eusebio Bond Refund 2023MM001210 - Esp 52.00 00478493 Santee, Ronald J Bond Refund 2024MM000921 - Ron 235.00 00478494 Scrocca, Michael Bond Refund 2024MM000889 - Mic 23152.00 00478498 Williams, Jessica Bond Refund 2023CF002996 - Tra 1,832.00 00478500 Amin, Amin Bond Refund 2024CF002510 - Bre 500.00 00478501 Amin, Amin Bond Refund 2024CF002510 - Bre 500.00 00478502 Amin, Amin Bond Refund 2024CF002510 - Bre 1,500.00 00478508 Dooling, Deneal Catherine Bond Refund 2024MM001335 - Nat 500.00 00478510 Hendry County Clerk's Office Bond Refund - Hendry County - 790.50 00478514 Majia Castro, Jose Bond Refund 2024MM002139-Jose 58.00 00478515 Majia Castro, Jose Bond Refund 2024MM002139-Jose 83.00 00478516 Majia Castro, Jose Bond Refund 2024MM002139-3ose 500.00 00478520 Sheriff of Pinellas County Bond Refund - Pinellas County 250.00 00478522 Ullrich, Keith Victor Bond Refund 2024MM001951 - Kei 500.00 FUND TOTAL: 10,054.50 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 7/8 10/21/24, 10:07AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW 10/21/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #3 - 12-OCT-2024 TO 18-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 16,736.45 0.00 055 General Fund -Clerk to Bd Operations 38,935.79 0.00 060 General Fund -Court Rel Operations 86,858.20 0.00 172 Information Technology 6,936.34 0.00 691 COCC Trust Fund 3,360,394.48 0.00 693 Court Registry Fund 490,641.82 0.00 695 Cash Bonds Fund 10,054.50 0.00 GRAND TOTAL: 4,010,557.58 0.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 8/8