HomeMy WebLinkAbout0711/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
11/15/24
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
10009938
Realauction.com LLC
October 2024 Monthly Admin Fee
!0009939
SMI Systems & Methods Inc
October 2024 CDU Reimbursables
!0009940
St Lucie Co Board of Commissio
October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
CHECK TOTAL:
00478711
Christ The King Presbyterian C
Unused Application Refund
00478751
Wayne Chen
Unused Application Refund
00478752
Wayne Chen
Unused Application Refund
H0011573
Florida Department of Revenue
Passport Photos Sales Tax - Oc
FUND TOTAL:
PAGE 1
11/15/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 055 - General Fund -Clerk to Bd Operations
TOTAL
2,006.00
461.30
93.23
1,241.43
643.80
49,656.77
51,635.23
265.00
265.00
265.00
388.46
55,285.99
2
CHECK VENDOR PURPOSE TOTAL
10009940 St Lucie Co Board of Commissio October 2024 Benefits Health/L 83.95
October 2024 Benefits Health/L 672.76
October 2024 Benefits Health/L 799.21
October 2024 Benefits Health/L 31,966.50
CHECK TOTAL: 33,522.42
FUND TOTAL: 33,522.42
11/15/24 ST. LUCIE COUNTY - CLERK PAGE 3
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW
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11/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0009937 Juice A Peel LLC Juror Meals - 11/08/24
!0009940 St Lucie Co Board of Commissio October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
CHECK TOTAL:
00478732 Mendoza, Daniela Jury Replenishment
FUND TOTAL:
11/15/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR
10009943 Tyler Technologies Inc
PURPOSE
Annual Intellidact AI Software
FUND TOTAL:
TOTAL
66.00
2,635.50
105,419.96
1,592.30
246.74
109,894.50
2,205.00
112,165.50
PAGE 4
11/15/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
10009940 St Lucie Co Board of Commissio October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
October 2024 Benefits Health/L
CHECK TOTAL:
FUND TOTAL:
11/15/24
ST. LUCIE COUNTY - CLERK
PAGE
TOTAL
69,890.63
69,890.63
5
TOTAL
211.90
249.46
9,980.08
26.92
10,468.36
10,468.36
6
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW 2/8
11/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0009932 Gray, Hallen
!0009933 Recor, David
10009935 City Of Fort Pierce
!0009936 City Of Port St Lucie
PURPOSE TOTAL
5620110001176A Restitution Pa 26.50
562011CF002342B Restitution Pm 26.50
Month
Ending
October
2024
2,044.10
Month
Ending
October
2024
6,688.14
Month
Ending
October
2024
289.94
Month
Ending
October
2024
647.15
Month
Ending
October
2024
90.00
Month
Ending
October
2024
133.98
Month
Ending
October
2024
70.20
CHECK TOTAL:
9,963.51
562023CJ000542A Restitution Pa
196.50
Month
Ending
October
2024
1.13
Month
Ending
October
2024
2,689.34
Month
Ending
October
2024
25,641.42
Month
Ending
October
2024
57.60
Month
Ending
October
2024
2,477.57
Month
Ending
October
2024
50.94
Month
Ending
October
2024
52.98
Month
Ending
October
2024
329.70
CHECK TOTAL:
31,497.18
!0009940 St Lucie Co Board of Commissio Month
Ending
October
2024
314.65
Month
Ending
October
2024
2,412.33
Month
Ending
October
2024
64,302.00
Month
Ending
October
2024
107.25
Month
Ending
October
2024
60.00
Month
Ending
October
2024
7,385.77
Month
Ending
October
2024
18,919.73
Month
Ending
October
2024
73,944.13
Month
Ending
October
2024
10.00
Month
Ending
October
2024
20.00
Month
Ending
October
2024
6,304.82
Month
Ending
October
2024
11,586.66
Month
Ending
October
2024
176.51
Month
Ending
October
2024
3,785.38
Month
Ending
October
2024
2,000.65
Month
Ending
October
2024
65.65
Month
Ending
October
2024
774.12
Month
Ending
October
2024
2,270.52
Month
Ending
October
2024
5,880.85
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW 3/8
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Month Ending October 2024
22,953.72
CHECK TOTAL:
223,274.74
10009941
St Lucie County School Board
562010C3000870C Restitution
Pa
71.50
11/15/24
ST. LUCIE COUNTY
- CLERK
PAGE 7
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009942
St Lucie County Sheriff Depart
Month Ending October 2024
4,483.27
Month Ending October 2024
1,942.79
CHECK TOTAL:
6,426.06
00478706
Bare, Catherine
5620210000389A Restitution
Pa
36.50
00478707
Blue, Johnnie L
562023CJ000024B Restitution
Pa
26.50
00478708
Broward Co Sheriff Dept
Sheriff Fee - GTA Investment
G
41.00
Sheriff Fee - SSDB LLC
41.00
CHECK TOTAL:
82.00
00478711
Christ The King Presbyterian C
Unused Application Refund
41.00
00478712
Christopher J Twohey PA
Refund Overpayment Recording
F
18.50
00478713
Devercelly, Wayne A
562023C3000336A Restitution
Pa
21.50
00478714
Dugan, Benella G
562022MM001538A Restitution
Pm
26.50
00478715
Early Learning Coalition of St
562017CF002769A Restitution
Pm
26.50
00478716
Ervin, February N
5620220000909A Restitution
Pa
26.50
00478717
Esther Pesantes
562024TR019084 A Refund Overpa
57.00
00478718
Fasnacht, Grover
562023CF001277A Restitution
Pm
26.50
00478719
Ferrell, Barbara
562008C3001995B Restitution
Pa
26.50
00478720
FLORIDA HIGHWAY PATROL
Month Ending October 2024
535.85
00478721
Frith Anderson & Peake PC
Refund Overpayment Recording
F
2.00
00478722
Jaipargas Singh
Unused Application Refund
32.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW 4/8
11/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
00478723
James Brann
Real Auction Refund
15,000.00
00478724
Johnson, Shuntay
Bond Refund 2023MM002760 - Sha
1,497.00
00478726
Lawnwood Pavillion
562019CF000680A Restitution
Pa
26.50
00478727
LCTG Florida Operations FL TI
Unused Application Refund
21.50
00478728
Martin County Sheriff Dept
Month Ending October 2024
10.65
00478729
Martinez, Jhon
562022CJ000024D Restitution
Pa
70.00
11/15/24
ST. LUCIE COUNTY
- CLERK
PAGE
8
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478734
Newton, Michael S
562017CF001596A Restitution
Pm
26.50
00478736
Nunes, Margaret
562024CJ000305B Restitution
Pa
26.50
00478739
Palm Beach County Sheriff Depa
Sheriff Fee - GTA Investment
G
40.00
Sheriff Fee - Reserve Homes
LT
40.00
Sheriff Fee - Urban Solutions
40.00
CHECK TOTAL:
120.00
00478740
Pamela Elizabeth Smith
Unused Application Refund
33.00
Unused Application Refund
240.00
CHECK TOTAL:
273.00
00478742
Reese, Cedrick & Felycia
562006C3000954A Restitution
Pa
26.50
00478745
State of Florida Division of A
Month Ending October 2024
4.93
00478748
Walmart
562010CF002419A Restitution
Pm
13.25
562014CF003146A Restitution
Pm
21.50
562014CF003146A Restitution
Pm
21.50
562014CF003146A Restitution
Pm
21.50
CHECK TOTAL:
77.75
00478749
Walmart
562015CF001854A Restitution
Pm
71.50
00478750
Walmart
562010CF002420A Restitution
Pm
13.25
00478751
Wayne Chen
Unused Application Refund
19.50
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW 5/8
11/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
00478752
Wayne Chen
Unused Application Refund
19.50
00478753
Whatever Holdings LLC
Real Auction Refund
1,000.00
00478754
Wilder, Jeannie M
562007CJ001412B Restitution Pa
21.50
00478755
Yolanda Field
Real Auction Refund
800.00
H0011574
MyFloridaCounty.com
EPortal Refunds October 2024
3,310.00
H0011575
MyFloridaCounty.com
EPortal Refunds October 2024
65.00
H0011576
Office of Attorney General Vic
562004CJ000654A Restitution Pa
6.50
FUND TOTAL:
294,778.92
11/15/24
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 692
- Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
H9000210
Florida Department of Revenue
M/E Oct '24 Child Support Fees
1,555.40
FUND TOTAL:
1,555.40
11/15/24
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478709
Carmen Robinson
Carmen Robinson/Ada Maloney
1,700.00
00478710
Carrington Mortgage Services L
Carrington Mortgage Services L
243,500.00
00478735
Nielsen, Jeffrey
Interest Earned on Registry De
3,457.40
00478737
Oleander Oaks LLC
Pacific RBLF Funding -vs -Port S
217,600.00
00478738
Oleander Oaks LLC
Pacific RBLF Funding -vs -Port S
217,600.00
00478741
Raymond Dale Wright JR
Raymond Dale Wright -vs- St Lu
1,151.86
00478746
The Recovery Agents LLC
Pennymac Loan Services -vs -Gary
13,665.73
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00478747 Treasure Cay Properties, LLC D Treasure Cay Properties -vs- A
FUND TOTAL:
11/15/24
ST. LUCIE
COUNTY - CLERK
FZABWARR
WARRANT LIST
#7 - 13-NOV-2024 TO
15-NOV-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
00478725
Lambert, Yolanda
Bond
Refund
2024MM002519
- Rus
00478730
Mathews, Monique Slone
Bond
Refund
2024MM001590
- Kei
00478731
Mede, Dolores
Bond
Refund
2024MM001501
- Ama
00478733
Modert, Kathy Brooks
Bond
Refund
2024CF000755
- Dan
00478743
Sampson, Sandra
Bond
Refund
2024MM002144
- ]on
00478744
Soberanis Del Cid, Diego
Aleja Bond
Refund
2024MM000852
- Jac
FUND TOTAL:
11/15/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE
00478705 American Express - BTA Busfare E Michel 1 1/4 & 11/6
Airfare L Wright 12/16-12/18 S
CHECK TOTAL:
FUND TOTAL:
11/15/24
FZABWARR
FUND: 801
CHECK
ST. LUCIE COUNTY - CLERK
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
- Bank Fund
VENDOR
PURPOSE
2,045.00
700,719.99
PAGE 11
TOTAL
250.00
500.00
500.00
4,332.00
4,125.00
500.00
10,207.00
PAGE 12
PAGE 13
TOTAL
95.93
257.70
353.63
353.63
TOTAL
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001 &sess_id=6270676&user_name=CHADWICKW 7/8
11/15/24, 3:41 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051546CB0001&sess_id=6270676&user_name=CHADWICKW
10009940 St Lucie Co Board of Commissio October
2024
Benefits
Health/L
7.52
October
2024
Benefits
Health/L
100.46
October
2024
Benefits
Health/L
27.00
October
2024
Benefits
Health/L
177.20
October
2024
Benefits
Health/L
801.12
October
2024
Benefits
Health/L
697.72
October
2024
Benefits
Health/L
330.41
October
2024
Benefits
Health/L
7,868.41
October
2024
Benefits
Health/L
823.16
October
2024
Benefits
Health/L
2,192.90
October
2024
Benefits
Health/L
28,225.82
October
2024
Benefits
Health/L
245.36
October
2024
Benefits
Health/L
235.34
CHECK TOTAL:
41,732.42
FUND TOTAL: 41,732.42
11/15/24 ST. LUCIE COUNTY -
CLERK
PAGE 1
FZABWARR
WARRANT LIST #7 - 13-NOV-2024 TO 15-NOV-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
55,285.99
0.00
055
General Fund -Clerk to Bd Operations
33,522.42
0.00
060
General Fund -Court Rel Operations
112,165.50
0.00
171
Public Records Modernization Trust
69,890.63
0.00
172
Information Technology
10,468.36
0.00
691
COCC Trust Fund
294,778.92
0.00
692
Family Relations Fund
1,555.40
0.00
693
Court Registry Fund
700,719.99
0.00
695
Cash Bonds Fund
10,207.00
0.00
696
COC-Ordinary Witness Fee
353.63
0.00
801
Bank Fund
41,732.42
0.00
GRAND TOTAL:
1,330,680.26
0.00
11/15/24
ST. LUCIE COUNTY -
CLERK
PAGE 1
FZABWARR
VOID LIST# 7 - 13-NOV-2024 TO 15-NOV-2024
FUND:
691 - COCC Trust Fund
CHECK VENDOR
00478563 Johnson, Shuntay
PURPOSE
TOTAL
1,497.00
FUND TOTAL: 1,497.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51546CB0001&sess_id=6270676&user_name=CHADW ICKW
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