HomeMy WebLinkAbout13 8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess id=1611378&user_name=CHADWICKW
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIS #13- 1-DEC-2022 TO 06-JAN-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008685 SMI Systems & Methods Inc November 2022 CDU Reimbursable 405.12
10008686 St Lucie Co Board of Commissio reimbursement for employer por 63.74
reimbursement for employer por 14.90
Qua'rterly billing for early re 3,596.08
Quarterly billing for early re 2,679.90
Quarterly billing for early re 2,679.90
CHECK TOTAL: 9,034.52
H0010969 Internal Revenue Service SS TAXES PAYABLE & EMPLOYEE/FE 732.82
SS TAXES PAYABLE & EMPLOYEE/FE 3,133.59
CHECK TOTAL: 3,866.41
FUND TOTAL: 13,306.05
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL -
!0008686 St Lucie Co Board of Commissio reimbursement for employer por 27.55
Quarterly billing for early re 2,697.06
CHECK TOTAL: 2,724.61
H0010969 Internal Revenue Service SS TAXES PAYABLE & EMPLOYEE/FE 507.31
SS TAXES PAYABLE & EMPLOYEE/FE 2,169.13
CHECK TOTAL: 2,676.44
FUND TOTAL: 5,401.05
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O3137EE20001&sess_id=1611378&user_name=CHADWICKW 1/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10008679 Scaffidi, Susan I Reimbursement for mileage Oct, 112.50
10008684 Language Line Services Inc PHONE INTERPRETATION SVC 411.99
!0008686 St Lucie Co Board of Commissio Quarterly billing for early re 2,679.90
!0008690 Treasure Coast JJ LLC dba Jimm JUROR MEALS 12/21/2022 83.68
JUROR MEALS 12/21/2022 3.99
CHECK TOTAL: 87.67
H0010969 Internal Revenue Service SS TAXES PAYABLE & EMPLOYEE/FE" 8,780.81
SS TAXES PAYABLE & EMPLOYEE/FE 2,053.59
CHECK TOTAL: 10,834.40
FUND TOTAL: 14,126.46
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0010969 Internal Revenue Service SS TAXES PAYABLE & EMPLOYEE/FE 306.52
SS .TAXES PAYABLE & EMPLOYEE/FE 1,310.76
CHECK TOTAL: 1,617.28
FUND TOTAL: 1,617.28
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008681 City Of Port St Lucie 56-2011C3001321 RESTITUTION ST 160.32
10008683 Herman & Carmen Arbello 56=2013CF003287 A RESTITUTION 26.50
10008687 St Lucie County Parks and Recr 56-2008CJ002281 RESTITUTION ST 56.50
56-2016CJ000524 A RESTITUTION 26.50
CHECK TOTAL: 83.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 2/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
!0008688 St Lucie County School Board 56-2022CJ000336 RESTITUTION ST 26.50
!0008689 St. Lucie County Sheriff's Off SHERIFF FEE 21-0410 40.00
CASE #22-0033 SHERIFF FEE 40.00
22-0033 SHERIFF FEE S. LEWIS 40.00
22-0033 SHERIFF FEE S. LEWIS 40.00
22-0033 SHERIFF FEE S. LEWIS 40.00
22-0033 SHERIFF FEE S. LEWIS 40.00
SHERIFF FEE #1986231 40.00
SHERIFF FEE 1986231 S. LEWIS 40.00
#1986231 SHERIFF FEE 40.00
#1986231 D. MECCA 40.00
SHERIFF FEE #1986231 40.00
#1986231 D. MECCA 40.00
SHERIFF FEE #1986231 40.00
SHERIFF FEE #1975611 40.00
SHERIFF FEE #1975611 T. MOODY 40.00
SHERIFF FEE #1975611 40.00
SHERIFF FEE #1975611 40.00
SHERIFF FEE #1975611 40.00
CHECK TOTAL: 720.00
00473202 Areas Company 56-2015CF000398 A ST VS W. SAN 36.50
00473203 Arthur Jorge Cruz 56-20220000319 B Restitution 96.50
00473204 Britney Lisann Mayer 56-2021CF002745A RESTITUTION S 99.38
00473205 Broward Co Sheriff Dept Sheriff fee #1973042 41.00
SHERIFF FEE #1973042 41.00
CHECK TOTAL: 82.00
00473206 Buddy Home Furnishings 56-2012CF002150 ST V M. RIOS 71.50
00473209 Corbett, William 56-2017CF002673 RESTITUTION ST 26.50
00473211 Covarrubias, Guillermo 56-2019CJ000462 ST V A S F 46.50
00473212 Donaldson, Wayne 56-2013CF000923 A RESTITUTION 26.50
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipE_name=oRA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 3/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
00473213 Doncell, Leslie 56-2022CJ000103A RESTITUTION S 15.00
00473214 Early Learning Coalition of St 56-2017CF002769 A RESTITUTION 26.50
00473215 Easar Badri Real Auction Refund 5,995.00
00473216 Ferrell, Barbara 56-2008CJ001995 B RESTITUTIION 26.50
00473217 Florida Department of Correcti 56-2022CF002034 ST VS D. LEDOU 480.77
56-2021CF002813 ST VS D BRIGHT 84.68
PD IN FULL ST VS M. ROSEN 38.46
PD IN FULL ST VS M. RODRIGUEZ 19.43
PD IN FULL ST V A. ROGERS 65.27
TARA CASTLEBERRY NOT OUT CASE 48.08
CHECK TOTAL: 736.69
00473218 GEICO Remittance Center 56-2018CJ000022 A RESTITUTION 26.50
00473219 GEICO Remittance Center 562016CF000015A St v Tobias Yo 71.50
562016CF000015A St v Tobias Yo 71.50
56-2016CF000015 A RESTITUTION 71.50
CHECK TOTAL: 214.50
00473220 Goodner, Morgan 56-2018CF002104 A RESTITUTION 15.50
00473222 Happy to be Home, Inc Real Auction refund 5,000.00
00473224 Hire, Jessica 56-2022CJ000557 A RESTITUTION 71.50
00473226 Kay, Tracy 56-2013CF003124 A RESTITUTION 26.50
00473227 Kevin J. Stewart 56-2022TRO25886. ST VS STEWARD 10.00
00473228 Law Offices of Bogosian & Powe Refund on ck #25135 13.50
00473229 Laye, Candice 56-20160000008 B RESTITUTION 31.50
00473230 Lesane, Kenneth 56-2012MM001306 A RESTITUTION 26.50
00473231 Liberty Title Refund on check #1319 . 16.50
REFUND ON CK #2656 102.00
REFUND ON CK #1363 45.00
REFUND ON CK #1404 11.50
REFUND ON CK #1410 11.50
REFUND ON CK #1398 11.50
CHECK TOTAL: 198.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user_name=CHADWICKW 4/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473232 Lowery, Magie B 56-2011CF002552 A RESTITUTION 71.50
00473233 Miranda, Yamilette 56-2022CJ000020 A RESTITUTION 26.50
00473234 Petit-Jean, Raven 56-2008CJ002142 A RESTITUTION 56.50
00473235 PNC Bank 56-2017CF001547 A RESTITUTION 26.50
00473236 Pohorence, Robert 56-2006CJ002256 A RESTITUTION 35.75
00473237 Progressive Insurance 56-2016CJ000133 ST V T D RESTI 26.50
00473238 Rancel, Marilyn 56-2020CF000062 ST VS T. ARLED 28.00
00473240 Ricardo Beaubrun Real Auction refund 750.00
00473243 Silva, Antonio D 56-2022CJ000436 ST V S B 146.50
00473245 Starfish Title Agency LLC REFUND/OVERPAID 10.50
00473247 Lawrence Vickers owner Treasur 56-2007C3002173 A RESTITUTION 26.50
00473248 Trumbull-The Redwoods Group 56-2011CIO01321 RESTITUTION ST 36.18
00473251 Virginia Linda Rojas 56-2022tr031856 ST VS ROJAS RE 10.00
00473252 Walker, Anthony F 56-20220000103A RESTITUTION S 11.50
00473253 Walmart 56-2013CF000071 RESTITUTION ST 26.50
00473255 Wellmark BCBS of Iowa 56-2014CF001728 A RESTITUTION 26.50
00473256 Wilder, Jeannie M 56-2007CJ001412 B RESTITUTION 11.50
00473257 William D Anderson Jr PA REFUND ON CK #2282 16.30
H0010965 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 577.50
H0010966 Florida Court Clerks & Comptro .10 of ea $4add'l rdng pg 652.90
H0010967 Florida Department of Revenue Docstamps/IntangCTax/DL 628,388.57
Docstamps/IntangCTax/DL 264,980.99
Docstamps/IntangCTax/DL 26.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW 5/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
Docstamps/IntangCTax/DL 145,816.94
CHECK TOTAL: 1,039,212.50
H0010968 Florida Department of Revenue Doc Stamps/IntangCTax/DL 210,647.02
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0010968 - Continued Doc Stamps/IntangCTax/DL 18.00
Doc Stamps/IntangCTax/DL 114,538.52
Doc Stamps/IntangCTax/DL 873,378.96
CHECK TOTAL: 1,198,582.50
H0010970 Office of Attorney General Vic 562006CF000418A St v Jerrold B 75.15
H0010971 Office of Attorney General Vic 562009CJ000667A St v K.L. vic 26.50
FUND TOTAL: 2,254,405.67
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00473207 City of Fort Pierce 56-2022CA000142 Ceasar A. Rick 6,262.32
00473208 City of Fort Pierce 56-2022CA000870 ST VS D. Tiggs 43,100.00
00473210 Country Cove MHP LLC 56-2022CCO03183 REGISTRY DEP A 1,640.00
00473221 Grape Leaf Park LLC Registry dep #2022CCO03138 1,600.48
00473223 Heatherway Apts LTD 56-2022CCO03228 st v D. Usher 774.88
00473239 Reverse Mortgage Funding LLC 56-2021CA001715 REGISTRY DEP A 119,897.90
00473242 Ronald L. Sweeting Sr. 56-2022CCO03243 st vs W. Parks 600.00
00473244 SP Sands LLC 56-2022CCO03036 st vs Benitez 323.00
00473249 US Bank Trust, NA 56-2022CCO03216 Registry dep a 1,775.76
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$03137EE20001&sess id=1611378&user name=CHADWICKW 6/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
00473254 Walton Court Property Owners A 56-2022CA000098 DAVID P HEILMA 10,637.57
FUND TOTAL: 186,611.91
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00473200 Anne L. Ianniccheri Refund bond 750.00
00473201 Anne L. Ianniccheri 56-2022CF002182 ST VS D. IANNI 9,652.00
00473241 Robyn Farias Refund bond #31016 2,000.00
FUND TOTAL: 12,402.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00473225 Hutchinson Island Plaza Hotel Folio 142671 Vicki Attaway 12/ 103.00
00473246 Stone's Transportation Transport Vicki Attaway ST V R 450.00
00473250 Vicki Lynn Attaway Per diem 12/15-12/16/22 St. v 207.58
FUND TOTAL: 760.58
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008682 HealthEquity Inc. FLEXIBLE SPENDING & DEP CARE 1,618.73
H0010964 Fla Dept of State STATE OF FL CHILD SUPPORT DISB 469.56
STATE OF FL CHILD SUPPORT DISB 1.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIP.E$03137EE20001&sess_id=1611378&user_name=CHADWICKW 7/8
8/7/23, 12:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03137EE20001&sess_id=1611378&user name=CHADWICKW
CHECK TOTAL: 471.06
H0010969 Internal Revenue Service SS TAXES PAYABLE & EMPLOYEE/FE 19,020.03
SS TAXES PAYABLE & EMPLOYEE/FE 3,600.24
SS TAXES PAYABLE & EMPLOYEE/FE 15,394.29
CHECK TOTAL: 38,014.56
H0010972 TIAA Deferred compensation 245.21
Deferred compensation 3,308.46
CHECK TOTAL: 3,553.67
H0010973 TIAA DEFERRED COMPENSATION 5,283.46
DEFERRED COMPENSATION 587.97
CHECK TOTAL: 5,871.43
FUND TOTAL: 49,529.45
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #13- 31-DEC-2022 TO 06-JAN-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 13,306.05 0.00
055 General Fund-Clerk to Bd Operations 5,401.05 0.00
060 General Fund-Court Rel Operations 14,126.46 0.00
172 Information Technology 1,617.28 0.00
691 COCC Trust Fund 2,254,405.67 0.00
693 Court Registry Fund 186,611.91 0.00
695 Cash Bonds Fund 12,402.00 0.00
696 COC-Ordinary Witness Fee 760.58 0.00
801 Bank Fund 49,529.45 0.00
GRAND TOTAL: 2,538,160.45 0.00
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O3137EE20001&sess_id=1611378&user name=CHADWICKW 8/8