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HomeMy WebLinkAbout09 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT IST #9 25-NOV-2023 TO 01-DEC-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 10009286 Automated Direct Mail Service PO 2024-18 New Voter Card Mail 460.60 !0009289 Gannett Media Corp dba Gannett Notices of Tax Deed Applicatio 1,325.00 Notices of Tax Deed Applicatio 3,527.81 CHECK TOTAL: 4,852.81 !0009290 Harris Recording Solutions Trubute Per Case - October 202 2,734.55 10009292 Realauction.com LLC November 2023 Monthly Admin Fe 1,416.00 !0009293 SMI Systems & Methods Inc October 2023 CDU Reimbursable 415.60 10009297 Triedata Inc Ecertified Records Service Oct 1,423.50 00476034 Juana Pineda Alcantar Payroll Correction - Banner wa 2.90 00476039 Loren Zarrilli Payroll Correction - Banner wa 6.98 00476041 Marcus V. Cecilio Payroll Correction - Banner wa 3.72 00476047 Ramie Perkins Payroll Correction - Banner wa 58.31 H0011249 Florida Department of Revenue Passport Photo Sales Tax Octob 314.29 H0011253 Fla Retirement System Oct 2023 Retirement 17,928.72 H0011255 Internal Revenue Service Social Security Taxes & Employ 3,423.97 Social Security Taxes & Employ 800.75 CHECK TOTAL: 4,224.72 H0011257 Internal Revenue Service Social Security Taxes Payable 3,392.68 Social Security Taxes Payable 793.50 CHECK TOTAL: 4,186.18 H0011260 Internal Revenue Service Social Sec Taxes & Employee/Fe 3,327.18 Social Sec Taxes & Employee/Fe 778.10 CHECK TOTAL: 4,105.28 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipE_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW III A 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW FUND TOTAL: 42,134.16 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0009284 Scaffidi, Susan I October'23 Daily Commute/Alter 42.58 !0009289 Gannett Media Corp dba Gannett Notices of Tax Deed Applicatio 78.40 !0009291 Kyocera Document Solutions Sou Finance Copier Move 200.00 !0009294 St Lucie Co Board of Commissio Fuel Charges for Month of Octo 10.17 Fuel Charges for Month of Octo 38.47 Fuel Charges for Month of Octo 48.61 Fuel Charges for Month of Octo 127.02 Retirees Quarterly Billing 951.60 CHECK TOTAL: 1,175.87 00476028 Cheryl Boltz Payroll Correction - Banner wa 12.93 00476037 Kimberly Vogel Payroll Correction - Banner wa 19.19 00476040 Lorna T Smart Payroll Correction - Banner wa 31.44 00476043 Miguelina Seda Payroll Correction - Banner wa 64.59 00476053 Susan Scaffidi Payroll Correction - Banner wa 39.39 00476098 St Lucie Co Chamber of Commerc Annual Membership Dues 270.00 00476101 Tri-County Lock & Key Moved Finance & Clerk Finance 600.00 H0011253 Fla Retirement System Oct 2023 Retirement 16,819.02 H0011255 Internal Revenue Service Social Security Taxes & Employ 765.97 Social Security Taxes & Employ 3,275.15 CHECK TOTAL: 4,041.12 H0011257 Internal Revenue Service Social Security Taxes Payable 739.86 Social Security Taxes Payable 3,163.38 CHECK TOTAL: 3,903.24 H0011260 Internal Revenue Service Social Sec Taxes & Employee/Fe 2,934.92 https://banssb.stluciecci.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PlPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 911n 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW Social Sec Taxes & Employee/Fe 701.70 CHECK TOTAL: 3,636.62 FUND TOTAL: 30,934.39 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009292 Realauction.com LLC Foreclosure Auction Admin Fees 1,593.00 10009297 Triedata Inc Ecertified Records Service Oct 1,006.50 00476025 Alisha L Cobb Payroll Correction - Banner wa 9.55 00476026 Alysia Watkins Payroll Correction - Banner wa 4.82 00476027 Amanda Jennings Payroll Correction - Banner wa 1.11 00476029 Debra D Brunson Payroll Correction - Banner wa 31.14 00476030 Iris Luna Payroll Correction - Banner wa 59.55 00476031 Isabel Negron Payroll Correction - Banner wa 20.02 00476032 James Dalton Payroll Correction - Banner wa 25.57 00476033 Jennifer Alonso Payroll Correction - Banner wa 72.42 00476035 Katherine George Payroll Correction - Banner wa 134.87 00476036 Kathrine E Batchelor Payroll Correction - Banner wa 22.94 00476042 Melinda How Payroll Correction - Banner wa 46.20 00476044 Misty Laurendeau Payroll Correction - Banner wa 8.87 00476045 Nuon Jean-Philippe Payroll Correction - Banner wa 75.99 00476046 Peyton Cosgrave Payroll Correction - Banner wa 11.18 00476048 Sabrina Harriell Payroll Correction - Banner wa 21.21 00476049 Samantha Musgrave. Payroll Correction - Banner w 134.90 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess id=2782582&user name=CHADWICKW Qi,n 12/4/23, 10:09AM banssb.st!ucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 00476050 Samira N Fayad Payroll Correction - Banner wa 33.69 00476051 Sandra Suggs Payroll Correction - Banner wa 30.57 00476052 Sophia Brown Payroll Correction - Banner wa 43.97 00476054 Yamile Dominguez Payroll Correction - Banner wa 5.73 00476079 Mendoza, Daniela Jury Replenishment 2,550.00 H0011253 Fla Retirement System Oct 2023 Retirement 43,570.59 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0011255 Internal Revenue Service Social Security Taxes & Employ 2,007.24 Social Security Taxes & Employ 8,582.85 CHECK TOTAL: 10,590.09 H0011257 Internal Revenue Service Social Security Taxes Payable 8,417.56 Social Security Taxes Payable 1,968.68 CHECK TOTAL: 10,386.24 H0011260 Internal Revenue Service Social Sec Taxes & Employee/Fe 8,379.87 Social Sec Taxes & Employee/Fe 1,959.87 CHECK TOTAL: 10,339.74 FUND TOTAL: 80,830.46 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL !0009297 Triedata Inc Ecertified Records Service Oct 1,008.00 FUND TOTAL: 1,008.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW 4114 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0009294 St Lucie Co Board of Commissio Fuel Charges for Month of Octo 33.80 00476038 Kyle Stalling Payroll Correction - Banner wa 33.40 H0011253 Fla Retirement System Oct 2023 Retirement 6,604.41 H0011255 Internal Revenue Service Social Security Taxes & Employ 1,264.87 Social Security Taxes & Employ 295.78 CHECK TOTAL: 1,560.65 H0011257 Internal Revenue Service Social Security Taxes Payable 1,266.21 Social Security Taxes Payable 296.09 CHECK TOTAL: 1,562.30 H0011260 Internal Revenue Service Social Sec Taxes & Employee/Fe 1,267.47 Social Sec Taxes & Employee/Fe 296.46 CHECK TOTAL: 1,563.93 FUND TOTAL: 11,358.49 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009287 City Of Fort Pierce Month Ending October 2023 465.74 Month Ending October 2023 3,033.45 Month Ending October 2023 2,154.89 Month Ending October 2023 54.00 Month Ending October 2023 60.01 Month Ending October 2023 768.17 CHECK TOTAL: 6,536.26 !0009288 City Of Port St Lucie Month Ending October 2023 481.32 Month Ending October 2023 296.79 Month Ending October 2023 220.00 Month Ending October 2023 27.38 Month Ending October 2023 3,413.61 Month Ending October 2023 12,922.84 Month Ending October 2023 1,094.69 Month Ending October 2023 1,437.04 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 5/14 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW Month Ending October 2023 3.08 CHECK TOTAL: 19,896.75 !0009295 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Estate of Joan D 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Inlet House Cond 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jan Marie Walker 40.00 Sheriff Fee - Gavin Thomas Wal 40.00 Sheriff Fee - Raymond Gordon 40.00 Sheriff Fee - Raymond Gordon J 40.00 Sheriff Fee - Raymond Gordon J 40.00 Sheriff Fee - Raymond Gordon, 40.00 Sheriff Fee - Raymond Gordon J 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Brian J Maloney 40.00 Sheriff Fee - Brian J Maloney 40.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009295 - Continued Sheriff Fee - Brian J Maloney 40.00 Sheriff Fee - Brian J Maloney 40.00 Sheriff Fee - Brian Maloney 40.00 Sheriff Fee - Tonya S Maloney 40.00 Sheriff Fee - Tonya S Maloney 40.00 Sheriff Fee - Post Situs 40.00 Sheriff fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 6/14 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Dennis Mecca 40.00 Sheriff Fee - Danielle Mecca 40.00 Sheriff Fee - Danielle Mecca 40.00 Sheriff Fee - Danielle Mecca 40.00 CHECK TOTAL: 1,760.00 10009296 St Lucie County Sheriff Depart Month Ending October 2023 6,246.71 Month Ending October 2023 1,150.72 CHECK TOTAL: 7,397.43 00476056 Anselmo & Company LLC Refund Overpayment Recording F 30.00 00476057 Bakers Management 562016CF000357D Restitution Pm 71.50 00476058 Blue, Johnnie L 562023CJ000024B Restitution Pa 26.50 00476059 Broward Co Sheriff Dept Sheriff Fee - Cowo LLC 41.00 00476060 Bucci, Miki S Unclaimed Recovered from State 712.50 00476061 Buckins, Roy R 562005MM003851 A Refund Overpa 100.00 00476062 C.O.R.E. PROGRAM 562022CT001992 A Refund Overp 56.50 562023CT001869 A Refund Overpa 50.00 562019CT001379A Refund Overpay 60.00 562023CT000416 A Refund Overpa 500.00 562019CT001462 A Refund Overpa 438.50 562022CT002050 A Refund Overpa 500.00 562022CT001992 A Refund Overpa 193.50 562023MM001824 A Refund Overpa 50.00 CHECK TOTAL: 1,848.50 00476063 C.O.R.E. PROGRAM Month Ending October 2023 40.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 691 - COCC Trust Fund . CHECK VENDOR PURPOSE TOTAL 00476066 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00476068 Ervin, February N 562022CJ000909A Restitution Pa 26.50 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW 7/14 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 00476069 Florida Department of Correcti 562022CF003207 A Refund Overpa 135.99 562022CF002635 A Refund Overpa 143.54 562022CF001634 A Refund Overpa 50.00 CHECK TOTAL: 329.53 00476070 FLORIDA HIGHWAY PATROL Month Ending October 2023 789.16 00476071 Geraldine Z. Straszewski Unclaimed Recovered from State 161.00 00476072 Indian River County Sheriff De Month Ending October 2023 4.76 00476073 Jessica Marie Vanvalkenburgh 562023DR002195 A Refund Overpa 295.00 00476075 LGBS 562018TRO33504A Refund Overpay 46.92 562022TRO12548A Refund Overpay 23.00 CHECK TOTAL: 69.92 00476076 Martin County Sheriff Dept Month Ending October 2023 23.08 00476077 Martin County Sheriff Dept Sheriff Fee - Martin County Pr 40.00 00476078 McDonald, Megan 562022CJ000244 C Restitution P 46.50 00476080 Miami-Dade County Sheriff Depa Sheriff Fee - COWO LLC 41.00 Sheriff Fee - Inlet House Cond 41.00 CHECK TOTAL: 82.00 00476082 Moak, Erin Marie 562023TRO21170 A Refund Overpa 10.00 00476083 Myriam BienAime Real Auction Refund 8,000.00 00476084 New Horizons 562015CF000008A Restitution Pm 26.50 00476085 Palm Beach County Sheriff Depa Sheriff Fee - Joan D Hartstock 40.00 00476086 Palm Beach County Sheriff Depa Month Ending October 2023 50.00 00476087 Palmetto Surety Corporation Bond Refund 2022CF003091 - Her 2,997.00 00476088 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50 00476090 Progressive Insurance 5620160000133A Restitution Pa 26.50 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 691 - COCC Trust Fund https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess id=2782582&user n1mP=rHAr11A/Ir'.K1A/ 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00476091 Ramos, Marissa R 562020CI000464 A Restitution P 26.50 00476093 Sandra M. Polanco Stale Dated 2021 Checks 125.31 00476094 Savvy FL LLC Unused Application refund 17.00 Refund certificate Holder $426 2,920.80 Refund certificate Holder $426 426.89 Refund Certificate Holder $324 324.62 Refund Certificate Holder $324 2,320.08 CHECK TOTAL: 6,009.39 00476095 Savvy FL LLC Unused Application Refund 17.00 00476096 Smith, Willie 5620220000838A Restitution Pa 86.50 00476099 Taylor Dingman 562023TRO29225 A Refund Overpa 166.00 00476100 Tower Hill Prime Insurance Com 562016CF000341A Restitution Pm 96.50 00476103 Westerfield, Sharon Sue 562023TRO28879A Refund Overpay 236.00 00476104 William D Anderson Jr PA Refund Overpayment Recording F 53.20 00476106 Wilson, Cherish K 56202OC3000584A Re-issue Resti 319.75 00476108 Wright, Willard III 562023TRO15742 A Refund Overpa 183.00 H0011229 St Lucie Co Tax Collector Tax Collector Fee 18.75 H0011230 St Lucie Co Tax Collector Tax Collector fee 12.50 H0011231 St Lucie Co Tax Collector Tax Collector Fee 12.50 H0011232 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011233 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011234 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011235 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011236 St Lucie Co Tax Collector Omitted Years Taxes 29.43 H0011237 St Lucie Co Tax Collector Omitted Years Taxes 216.58 H0011238 St Lucie Co Tax Collector Tax Collector Fee 6.25 https:Hbanssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4l5E3FD0001&sess id=2782582&user name=CHADWICKW n/4A 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user_name=CHADWICKW 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011239 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011240 St Lucie Co Tax Collector Tax Collector Fee 6.25 H0011241 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 448.00 H0011242 Florida Department of Revenue DocStamps/IntangCTax/DL 401,095.55 DocStamps/IntangCTax/DL 30.00 DocStamps/IntangCTax/DL 68,568.02 DocStamps/IntangCTax/DL 126,053.61 CHECK TOTAL: 595,747.18 H0011243 Florida Court Clerks & Comptro W/E 10/20/23 .10 of ea $4 add' 844.30 H0011244 Florida Department of Revenue W/E 10/14-10/20/23 DocStmps/In 246,748.01 W/E 10/14-10/20/23 DocStmps/In 742,042.74 W/E 10/14-10/20/23 DocStmps/In 54.00 W/E 10/14-10/20/23 DocStmps/In 135,018.02 CHECK TOTAL: 1,123,862.77 H0011245 Florida Department of Revenue W/E 10/21-10/27/23 DocStmps/In 20.00 W/E 10/21-10/27/23 DocStmps/In 212,601.30 W/E 10/21-10/27/23 DocStmps/In 377,643.69 W/E 10/21-10/27/23 DocStmps/In 706,955.86 CHECK TOTAL: 1,297,220.85 H0011246 Florida Court Clerks & Comptro W/E 10/21-10/27/23 .10 of ea $ 770.00 H0011247 Florida Department of Revenue W/E 10/28-11/3/23 DocStmps/Int 121,135.28 W/E 10/28-11/3/23 DocStmps/Int 368,540.44 W/E 10/28-11/3/23 DocStmps/Int 67,511.68 CHECK TOTAL: 557,187.40 H0011248 Florida Court Clerks & Comptro W/E 10/28-11/3/23 .10 of ea $4 400.80 H0011250 Office of Attorney General Vic 562015CF001153A Def: Keith Ale 71.50 H0011251 Office of Attorney General Vic 562004CJ000654A Def: Jessie Ja 6.50 H0011261 St Lucie Co Tax Collector Omitted Years Taxes 1,728.45 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O415E3FD0001&sess id=2782582&user name=CHADWICKW 4.,14 A 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW H0011262 Florida Department of Revenue M/E October 2023 408,703.36 H0011263 MyFloridaCounty.com EFiling Refunds October 2023 10.00 H0011264 Office of Attorney General Vic 562005CJ001717A Restitution Pa 26.50 FUND TOTAL: 4,046,211.16 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL 00143972 Polk County Sheriff Department DR18000995 Jonathan Murray Pol . 900.00 FUND TOTAL: 900.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476064 Carrington Mortgage Services L Carrington Mortgage Services - 103,183.48 00476065 City Of Fort Pierce City of Fort Pierce -vs- Chudn 2,600.00 00476074 Judith Brady Wilmington Savings Fund -vs- N 38,971.17 00476089 Pennymac Loan Services LLC Pennymac Loan Services -vs- De 219,583.65 00476092 Rapid Surplus Refund LLC Wilmington Savings Fund Societ 5,305.11 00476105 Wilmington Savings Fund Societ Wilmington Savings Fund-vs-Est 151,100.00 FUND TOTAL: 520,743.41 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 695 - Cash .Bonds Fund CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 11/14 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 00476067 Dayton, Crista M Bond Refund 2023MM000842 - Elv 2,500.00 00476081 Mithcell, Michael Anthony Bond Refund 2023MM002064 - Mak 250.00 00476097 Smith, Nese Bond Refund 2023MM000163 - Eve 4,304.00 00476107 Workman-Martinez, Eva Ligia Bond Refund 2023MM002397 - Ela 250.00 FUND TOTAL: 7,304.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 15 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 10009283 Crometie, Dallas Mileage 10/10/-10/11 St v A Ma 90.78 00476055 American Express - BTA Airfare R Hunt 12/04/23 St v 7 198.90 FUND TOTAL: 289.68 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 16 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 00476102 US Department of The Treasury WG2404781 Michael Green 218.60 H0011252 Fla Dept of State PP#022 Child Support Disbursem 386.00 PP#022 Child Support Disbursem 4.50 CHECK TOTAL: 390.50 H0011253 Fla Retirement System Oct 2023 Retirement 15,866.11 H0011254 TIAA Deferred Compensation 4,994.83 Deferred Compensation 684.07 CHECK TOTAL: 5,678.90 H0011255 Internal Revenue Service Social Security Taxes & Employ 20,739.37 Social Security Taxes & Employ 3,869.74 Social Security Taxes & Employ 16,546.84 CHECK TOTAL: 41,155.95 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW 12/14 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW H0011256 TIAA Deferred Compsensation 684.07 Deferred Compsensation 4,969.83 CHECK TOTAL: 5,653.90 H0011257 Internal Revenue Service Social Security Taxes Payable 20,219.52 Social Security Taxes Payable 3,798.13 Social Security Taxes Payable 16,239.83 CHECK TOTAL: 40,257.48 H0011258 Fla Dept of State PP#022 Child Support Disbursem 4.50 PP#022 Child Support Disbursem 386.00 CHECK TOTAL: 390.50 H0011259 Fla Dept of State Child Support Disbursement Uni 386.00 Child Support Disbursement Uni 4.50 CHECK TOTAL: 390.50 H0011260 Internal Revenue Service Social Sec Taxes & Employee/Fe 15,909.44 Social Sec Taxes & Employee/Fe 3,736.13 Social Sec Taxes & Employee/Fe 19,689.78 CHECK TOTAL: 39,335.35 FUND TOTAL: 149,337.79 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #9 - 25-NOV-2023 TO 01-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 42,134.16 0.00 055 General Fund-Clerk to Bd Operations 30,934.39 0.00 060 General Fund-Court Rel Operations 80,830.46 0.00 171 Public Records Modernization Trust 1,008.00 0.00 172 Information Technology 11,358.49 0.00 691 COCC Trust Fund 4,046,211.16 0.00 692 Family Relations Fund 900.00 0.00 693 Court Registry Fund 520,743.41 0.00 695 Cash Bonds Fund 7,304.00 0.00 696 COC-Ordinary Witness Fee 289.68 0.00 801 Bank Fund 149,337.79 0.00 GRAND TOTAL: 4,891,051.54 0.00 12/04/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 9 - 25-NOV-2023 TO 01-DEC-2023 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess id=2782582&user name=CHAnwi('K1Ai ... 12/4/23, 10:09AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415E3FD0001&sess_id=2782582&user name=CHADWICKW FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 33013300 Dallas Crometie 90.78 FUND TOTAL: 90.78 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4l5E3FD0001&sess_id=2782582&user name=CHADWICKW 4 n I4 A