HomeMy WebLinkAbout04 8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LI T #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008556 Realauction.com LLC Sept 2022 Admin Fees Tax Deeds 708.00
00472669 St Lucie Co Board of Commissio Fiscal Year 2022 Excess Fees 418,580.33
H0010897 Internal Revenue Service Social Security Taxes Payable 3,137.31
Social Security Taxes Payable 733.68
CHECK TOTAL: 3,870.99
H0010903 Internal Revenue Service Social Security Taxes Payable 801.26
Social Security Taxes Payable 3,426.06
CHECK TOTAL: 4,227.32
FUND TOTAL: 427,386.64
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
00472669 St Lucie Co Board of Commissio Fiscal Year 2022 Excess Fees 271,050.93
H0010897 Internal Revenue Service Social Security Taxes Payable 594.35
Social Security Taxes Payable 2,131.07
CHECK TOTAL: 2,725.42
H0010903 Internal Revenue Service Social Security Taxes Payable 596.92
Social Security Taxes Payable 2,137.33
CHECK TOTAL: 2,734.25
FUND TOTAL: 276.1510.60
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$o114C92A0001&sess_id=1620707&user name=CHADWICKW 1/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess id=1620707&user name=CHADWICKW
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008560 Treasure Coast JJ LLC dba Jimm Juror Meals 10/07/2022 105.62
Juror Meals 10/6/2022 86.67
CHECK TOTAL: 192.29
00472614 Brandon Hale Grand Jury 10/13/22 15.00
00472615 Brockway, Mike Jury Replenishment 1,620.00
00472618 Daniel E. Smith Grand Jury 10/13/2022 15.00
00472619 Donna F Timmons Grand Jury Pay 10/13/2022 15.00
00472622 Edward Samuel II Grand Jury 10/13/2022 15.00
00472629 Heather Briggs Shaffer Grand Jury 10/13/2022 15.00
00472633 Jeffrey A Dunham Grand Jury 10/13/2022 15.00
00472634 Jonathan Gore Grand Jury Payment 15.00
00472638 Justin Hayskar Grand Jury 10/13/2022 15.00
00472640 Kenneth Sefick Grand Jury 10/13/2022 15.00
00472646 Lydia M Robbins Grand Jury 10/13/2022 15.00
00472649 Matthew Kiick Grand Jury Pay 10/13/2022 15.00
00472650 McKenzie Walczak Grand Jury 10/13/2022 15.00
00472652 Mona DePoitiers-Rudnicki Grand Jury 10/13/2022 15.00
00472656 Patrick Cunningham Grand Jury 10/13/2022 15.00
00472660 Rick DeSantiago Grand Jury 10/13/2022 15.00
00472661 Rita Paul Grand Jury 10/13/2022 15.00
00472665 Sharonne Richmond Grand Jury 10/13/22 15.00
00472666 Sheri Roberts Grand Jury Payment 15.00
00472667 Shirley Freeman Grand Jury Payment 15.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user_name=CHADWICKW 2/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user_name=CHADWICKW
H0010897 Internal Revenue Service Social Security Taxes Payable ; 8,643.38
Social Security Taxes Payable 2,021.40
CHECK TOTAL: 10,664.78
a
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
H0010903 Internal Revenue Service Social Security Taxes Payable 2,048.13
Social Security Taxes Payable 8,757.31
CHECK TOTAL: 10,805.44
FUND TOTAL: 23,567.51
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0010897 Internal Revenue Service Social Security Taxes Payable 1,176.22
Social Security Taxes Payable 275.05
CHECK TOTAL: 1,451.27
H0010903 Internal Revenue Service Social Security Taxes Payable 1,288.01
Social Security Taxes Payable 301.25
CHECK TOTAL: 1,589.26
FUND TOTAL: 3,040.53
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10008550 Robinson, Grace 5620120000829A Restitution St 26.50
!0008551 Rosbury, Robert 562011C3001362A Restitution St 26.50
!0008552 Southerly, Sandra 562003CJ002114A Restitution St 11.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW I/A
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW
!0008555 Herman & Carmen Arbello 562013CF003287A Restitution St 26.50
10008558 St Lucie Co Tax Collector Omitted Years Taxes 110.56
Omitted Years Taxes 2,536.72
Omitted Years Taxes 3,547.20
Omitted Years Taxes 204.49
Omitted Years Taxes 218.78
Omitted Years Taxes 159.23
Omitted Years Taxes 217.45
Omitted Years Taxes 216.51
Omitted Years Taxes 288.52
Omitted Years Taxes 173.26
Omitted Years Taxes 204.49
Omitted Years Taxes 294.79
Omitted Years Taxes 195.73
Omitted Years Taxes 132.79
Omitted Years Taxes 114.35
Omitted Years Taxes 204.49
Omitted Years Taxes 127.04
Omitted Years Taxes 143.95
Omitted Years Taxes 120.74
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 18.75
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
Tax Collector Fee 6.25
CHECK TOTAL: 9,336.09
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW 4/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess id=1620707&user name=CHADWICKW
!0008559 St Lucie County School Board 562020CJ000266A Restitution St 46.50
00472616 Buffalo Bill LLC Refund Certificate Holder $620 2,817.69
Refund Certificate Holder $620 620.41
Refund Certificate Holder $615 615.95
Refund Certificate Holder $615 2,833.74
Refund Certificate Holder $640 640.37
Refund Certificate Holder $640 2,993.42
Refund Certificate Holder $201 10,277.01
Refund Certificate Holder $211 8,781.59
Refund Certificate Holder $211 2,113.28
Refund Certificate Holder $626 626.36
Refund Certificate Holder $626 2,883.76
Refund Certificate Holder $894 3,914.06
Refund Certificate Holder $894 894.11
Refund Certificate Holder $633 2,892.37
Refund Certificate Holder $633 633.60
Refund Certificate Holder $809 4,436.43
Refund Certificate Holder $639 639.16
Refund Certificate Holder $639 2,982.04
CHECK TOTAL: 51,595.35
00472617 Cummings, Dave 5620190001398 RESTITUTION ST 46.50
5620190000885A Restitution pa 46.50
CHECK TOTAL: 93.00
00472621 Edmonds, Philocles 562013CF000143A Restitution St 60.00
00472623 Empower Agency Group LLC Real Auction Refund 34,110.00
00472624 Gallagher, Rudolph 562010CIO00105A Restitution St 24.12
00472625 Gidney, John 562010CIO00827B Restitution St 24.13
00472627 Hanna, Joan 5620180000398D Restitution St 46.50
00472628 Hart, Beth and Joseph 562010CF000881A Restitution St 71.50
00472630 Hepburn, Edith 5620150000567A Restitution St 46.50
00472632 Jean Lazarre Real Auction Refund 6,670.00
00472635 Jones, Brandon C 562020CIO00687A Restitution St 26.50
00472636 Jones, Byron R 562014CF000660C St v Tesfa Wil 31.50
00472643 Leo Namuyamba Real Auction Refund 2,000.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW 5/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472651 Miranda, Yamilette 562022CJ000020A St vs B.J.D. 26.50
00472653 Murray, Larry 562010CIO00694C Restitution St 24.13
562010CJ000694A Restitution S 24.12
CHECK TOTAL: 48.25
00472654 Navy Federal Credit Union 562015CF001748A Restitution St 12.08
00472655 North American Risk Services 562012CF002808A Restitution St 56.50
00472657 Point Game Enterprises LLC Real Auction Refund 900.00
00472658 Ramos, Marissa R 562020CJ000464A St v A.C. 26.50
00472659 Recor, David 562011CF002342B Restitution St 26.50
00472663 Savannahs Management Real Auction Refund 2,135.00
00472664 Sgarlato, Anthony R 562012CF002094A St v Scott Cha 26.50
00472670 St Lucie Oaks Apartments 562019CF000717A Restitution St 46.50
00472674 Tower Hill Prime Insurance Com 562016CF000341A St v Jeremiah 96.50
00472675 Lawrence Vickers owner Treasur 5620070002173A Restitution pa 46.50
H0010898 Florida Court Clerks & Comptro .10 of ea $4 add'1 rcdng pg 980.40
H0010899 Florida Department of Revenue DocStamps/IntangCTax/DL Transc 1,026,600.61
DocStamps/IntangCTax/DL Transc 243,719.57
DocStamps/IntangCTax/DL Transc 16.00
DocStamps/IntangCTax/DL Transc 433,190.61
CHECK TOTAL: 1,703,526.79
H0010901 Florida Department of Revenue DocStamps/IntangCTax/DL Transc 20.00
DocStamps/IntangCTax/DL Transc 650,609.01
DocStamps/IntangCTax/DL Transc 209,415.61
DocStamps/IntangCTax/DL Transc 114,215.25
CHECK TOTAL: 974,259.87
H0010902 Florida Court Clerks & Comptro .10 of ea $4 Add'l Rcdng pg 594.20
https:Hbanssb.stiucieco.org'9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$P IPE$O114C92A0001&sess_id=1620707&user_name=CHADWICKW 6/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW
FUND TOTAL: 2,787,081.28
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00472613 Bank of New York Mellon Trust Bank of NY Mellon v James Sott 1,204.82
00472626 Habib Pirani Pirani v Wilfredo 500.00
00472631 Jason Collins Thompson v Collins 3,000.00
00472639 Kenner & Imparato PLLC Trust A The Bank of NY Mellon v Louis 4,413.58
00472641 Kenyonna Gaskin and Ma Jel McT Gaskins v Kenyonna Gaskin 450.00
00472644 LOGS Legal Group LLP Specialized Loan Svc v Joyce D 2,025.40
00472645 Louis J Weinstein The Bank of NY Mellon v Louis 50,741.21
The Bank of NY Mellon v Louis 354.22
CHECK TOTAL: 51,095.43
00472662 Sanctuary at Winterlakes LLC Sanctuary at Winterlakes v Bea 2,400.00
00472671 The Addison at Parkside Waterleaf v The Addison 3,978.00
00472672 The Addison at Parkside Waterleaf v Clarke & Jones 1,633.00
00472673 The Cove at St Andrews Prtnrs The Cove at St Andrews Prtnrs 1,562.07
FUND TOTAL: 72,262.30
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00472611 Alexandra Kateland Bello 562022MM000250 Bonds Refunded 764.00
00472620 Earl Moberly 562022MM000407 Anthony C Mober 750.00
https:/Ibanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW 7/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user_name=CHADWICKW
00472637 Jontelle Frazier 562022MM000206 Anthony L Newto 516.00
00472642 Kristina Renee Parsons 562022MM001644A Cash Bond Refu 250.00
00472647 Martin County Clerk of Courts Michael Scaringe Martin County 1,000.00
00472668 Shron Taylor 562022MM002030A Elvin C Haynes 250.00
FUND TOTAL: 3,530.00
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00472612 American Express - BTA Hotel M. Fasnacht 10/10-19/22 515.00
Airfare A.J.R. 10/17-19 St v K 521.70
CHECK TOTAL: 1,036.70
00472648 Mary Fasnacht Per Diem 10/10-19/22 St v Will 262.14
FUND TOTAL: 1,298.84
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008554 HealthEquity Inc. Oct 2022 Flexible Spending & D 1,731.15
!0008557 St Lucie Clerk Event Fund Jean Pass 282.00
H0010897 Internal Revenue Service Social Security Taxes Payable 3,624.48
Social Security Taxes Payable 19,175.62
Social Security Taxes Payable 15,087.98
CHECK TOTAL: 37,888.08
H0010900 TIAA Deferred Compensation Ck Date 4,048.46
Deferred Compensation Ck Date 867.28
CHECK TOTAL: 4,915.74
H0010903 Internal Revenue Service Social Security Taxes Payable 20,465.96
Social Security Taxes Payable 15,608.71
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW R/9
8/8/23,9:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user_name=CHADWICKW
Social Security Taxes Payable 3,747.56
CHECK TOTAL: 39,822.23
H0010904 TIAA Deferred Compensation Ck Date 3,488.46
Deferred Compensation Ck Date 822.05
CHECK TOTAL: 4,310.51
H0010905 Fla Dept of State PP#022 State of FL Child Suppo 469.56
PP#022 State of FL Child Suppo 1.50
CHECK TOTAL: 471.06
FUND TOTAL: 89,420.77
08/08/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #4 - 22-OCT-2022 TO 28-OCT-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 427,386.64 0.00
055 General Fund-Clerk to Bd Operations 276,510.60 0.00
060 General Fund-Court Rel Operations 23,567.51 0.00
172 Information Technology 3,040.53 0.00
691 COCC Trust Fund 2,787,081.28 0.00
693 Court Registry Fund 72,262.30 0.00
695 Cash Bonds Fund 3,530.00 0.00
696 COC-Ordinary Witness Fee 1,298.84 0.00
801 Bank Fund 89,420.77 0.00
GRAND TOTAL: 3,684,098.47 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$0114C92A0001&sess_id=1620707&user name=CHADWICKW 919