HomeMy WebLinkAbout10 12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
12/08/23 ST. LUCIE UNTY - CLERK PAGE 1
FZABWARR WARR NT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009301 Leonard, Johnnie C Halloween Wedding Room Decor 19.99
10009312 St Lucie Co Board of Commissio October 2023 Benefits Health/L 92.35
October 2023 Benefits Health/L 46,021.14
October 2023 Benefits Health/L 617.49
October 2023 Benefits Health/L 1,150.48
CHECK TOTAL: 47,881.46
00476154 Miller, Michelle R Tables/chafing dishes 167.26
33024400 Charlotte Louise Albone Refund For Marriage License 2.00
Refund For Marriage License 30.00
CHECK TOTAL: 32.00
H0011266 Fla Retirement System NOV 2023 Retirement 17,346.27
H0011275 Internal Revenue Service Social Security Taxes Payable 33305.03
Social Security Taxes Payable 772.91
CHECK TOTAL: 4,077.94
FUND TOTAL: 693524.92
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009308 Kyocera Document Solutions Sou Finance Copier Move 50.00
!0009309 Kyocera Document Solutions Sou PO 2024-19 October Copy Charge 21.42
PO 2024-19 October Copy Charge 25.98
CHECK TOTAL: 47.40
!0009312 St Lucie Co Board of Commissio October 2023 Benefits Health/L 562.01
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user name=CHADWICKW 1/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
October 2023 Benefits Health/L 69.87
October 2023 Benefits Health/L 650.54
October 2023 Benefits Health/L 26,020.63
CHECK TOTAL: 27,303.05
H0011266 Fla Retirement System NOV 2023 Retirement 15,984.51
H0011275 Internal Revenue Service Social Security Taxes Payable 2,815.81
Social Security Taxes Payable 658.57
CHECK TOTAL: 3,474.38
FUND TOTAL: 46,859.34
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009308 Kyocera Document Solutions Sou PO 2024-19 October Copy Charge 32.64
!0009309 Kyocera Document Solutions Sou PO 2024-19 October Copy Charge 74.72
!0009311 Language Line Services Inc PO 2024-13 Phone Interpretatio 210.56
!0009312 St Lucie Co Board of Commissio October 2023 Benefits Health/L 2,598.25
October 2023 Benefits Health/L 103,928.43
October 2023 Benefits Health/L 1,570.90
October 2023 Benefits Health/L 244.87
CHECK TOTAL: 108,342.45
00476153 Mendoza, Daniela Jury Replenishment 1,740.00
H0011266 Fla Retirement System NOV 2023 Retirement 43,765.65
H0011271 Florida Department of Revenue September 2023 Excess Fees 8,164.58
H0011275 Internal Revenue Service Social Security Taxes Payable 1,949.90
Social Security Taxes Payable 8,337.81
CHECK TOTAL: 10,287.71
FUND TOTAL: 172,618.31
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW 2/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009312 St Lucie Co Board of Commissio October 2023 Benefits Health/L 14,812.65
October 2023 Benefits Health/L 29.30
October 2023 Benefits Health/L 242.03
October 2023 Benefits Health/L 370.33
CHECK TOTAL: 15,454.31
H0011266 Fla Retirement System NOV 2023 Retirement 6,302.27
H0011275 Internal Revenue Service Social Security Taxes Payable 296.87
Social Security Taxes Payable 1,269.29
CHECK TOTAL: 1,566.16
FUND TOTAL: 23,322.74
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009298 Almeida, Pedro 562011CJ000391 B Restitution P 26.50
!0009299 Gray, Hallen 562011CIO01176 A Restitution P 26.50
!0009300 Herndon, Joe 562010CF001226A Restitution Pm 5.60
!0009303 City Of Port St Lucie 562011CDO01321 A Restitution P 162.36
!0009304 Crystal Lighting 562010CF001226A Restitution Pm 12.99
10009306 Herman & Carmen Arbello 562013CF003287 A Restitution P 26.50
10009307 Joe's Electric of St Lucie Cou 562010CF001226 A Restitution P 7.91
!0009310 Lakewood Regional Park 562021C3000288 A Restitution P 26.50
!0009313 St Lucie County Sheriff Depart Sheriff Fee - Patrick E Joseph 40.00
Sheriff Fee - Patrick Elie Jos 40.00
Sheriff Fee - Patrick E Joseph 40.00
Sheriff Fee - Gerard Laborde 40.00
Sheriff Fee - Estate of Claud 40.00
Sheriff Fee - Claude Etienne ( 40.00
Sheriff Fee - Claude Etienne ( 40.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user name=CHADWICKW 3/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
Sheriff Fee - Claude Etienne ( 40.00
Sheriff Fee - Watson Etienne 40.00
Sheriff Fee - Jenny Etienne Fa 40.00
Sheriff Fee - Jolene Seme 40.00
Sheriff Fee - Ronald J Dumorna 40.00
Sheriff Fee - Steve J Etienne 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Robert M Storms 40.00
Sheriff Fee - Robert M Storms 40.00
Sheriff Fee - Post Situs 40.00
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009313 - Continued Sheriff Fee - Martin County Pr 40.00
Sheriff Fee - Martin County Pr 40.00
Sheriff Fee - Martin County Pr 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Nancy P Coombs ( 40.00
Sheriff Fee - Nancy Phelps Coo 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Susan K Patterso 40.00
Sheriff Fee - Susan Patterson 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Bachides Sylvain 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Jacobson Auction 40.00
Sheriff Fee - Roger Jacobson 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Dail Revels 40.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user name=CHADWICKW 4/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
Sheriff Fee - Dail Revels 40.00
Sheriff Fee - Dail Revels 40.00
Sheriff Fee - Dennis Revels 40.00
Sheriff Fee - Dennis Revels 40.00
Sheriff Fee - Kathryn Hutson 40.00
Sheriff Fee - Kathryn Hutson 40.00
Sheriff Fee - Lester Revels 40.00
Sheriff Fee - Lester Revels 40.00
Sheriff Fee - Lester Revels 40.00
Sheriff Fee - Patricia Storey 40.00
Sheriff Fee - Patrica Storey 40.00
Sheriff Fee - Richard Revels 40.00
Sheriff Fee - Richard Revels 40.00
Sheriff Fee - Richard Revels 40.00
CHECK TOTAL: 2,440.00
00476109 Aguirre, Alexander 562020CJ000SIOA Restitution Pa 41.10
00476112 Anthony Hall Real Auction Refund 500.00
00476113 Areas Company 562015CF000398A Restitution Pa 36.50
00476114 Avant, Tracy 5620190000835 B Restitution P 56.50
00476115 Azeredo, Jade A 562022CJ000847 A Restitution P 445.53
00476116 Bailey, Darrick 562009CF001251ARestitution Pmn 46.50
00476117 Black, Albert L 562013CF003223A Restitution Pm 26.50
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476119 Bohm, Darin 562012CJ000299 B Restitution P 302.65
00476120 Boyd, James C 562021CT000312A Restitution Pm 46.50
00476121 Broken Glass Smoke Shop 562022CJ000709 A Restitution P 56.50
562022CJ000709 C Restitution P 26.50
CHECK TOTAL: 83.00
00476122 Broward Co Sheriff Dept Sheriff Fee - SSDB LLC 41.00
Sheriff Fee - SSDB LLC 41.00
Sheriff Fee - SSDB LLC 41.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user_name=CHADWICKW 5113
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
Sheriff Fee - Steve J Etienne 41.00
Sheriff Fee - Steve J Etienne 41.00
Sheriff Fee - Watson Etienne 41.00
Sheriff Fee - Watson Etienne 41.00
Sheriff Fee - Jenny Etienne Fa 41.00
Sheriff Fee - Jenny Etienne Fa 41.00
CHECK TOTAL: 369.00
00476123 Busby, Richard 562012CF002862 A Restitution P 21.24
00476124 Carter, Celia T 562023CJ000513 B Restitution P 71.50
00476125 Carty, Elijah C 562022CJ000497 A Restitution P 46.50
00476126 Dalton, Robert B 562020CF002337 A Restitution P 231.33
00476127 Damian, Alejandro 562016CJ000460A Restitution Pa 26.50
00476128 Diequez, Raul 562012CF002254 A Restitution P 21.24
00476129 Donaldson, Wayne 562013CF000923A Restitution Pm 26.50
00476130 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50
00476131 Empower Agency Grp LLC 562022CA001018 Refund Overpaym 286,371.90
00476132 Engleman, Koren 5620020001730A Restitution Pa 26.50
00476133 Faughnan, Maura S 562009CF000286A Restitution Pm 26.50
00476134 Ferrell, Barbara 562008CJ001995B Restitution Pa 26.50
00476135 Finn, Jason E 562011CF000296 B Restitution P 13.12
00476136 Florida Department of Correcti 562022CF002652 A Refund Overpa 24.04
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476136 - Continued 562022CF002291 A Refund Overpa 24.04
562022CF002652 A Refund Overpa 45.67
562022CF002291 A Refund Overpa 45.67
562019CF001275 A Refund Overpa 96.15
562015CF000835 A Refund Overpa 50.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user_name=CHADWICKW 6/13
12/8/23,3:40 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
CHECK TOTAL: 285.57
00476137 Fort Pierce Police Department 562011CF002120A Restitution Pa 26.50
00476138 Furman, Joyce I 562023C3000047 B Restitution P 23.75
00476139 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50
00476140 Hart, Timothy 562019CDO00466C Restitution Pa 46.50
00476141 Hartford Insurance Company of 562013CJ000938A Restitution Pa 16.50
562013CJ000938 A Restitution P 16.50
CHECK TOTAL: 33.00
00476142 Hepburn, Edith 5620150000567A Restitution Pa 46.50
00476143 Holiday Home Builders Inc 562022CJ000932 A Restitution ? 96.50
00476144 Hooper, Daniel 562021CF002766A Restitution Pm 188.81
00476145 Joe Kaylor Real Auction Refund 10,000.00
00476146 Kay, Tracy 562013CF003124A Restitution Pa 26.50
00476147 Kenneth A Taylor 562023TR029907 A Refund Overpa 10.80
00476148 Lattibeaudiere, Owen D 562020MM000074 A Restitution P 56.50
00476149 Laye, Candice 5620160000008B Restitution Pa 26.50
00476150 Martin County Sheriff Dept Sheriff Fee - Martin County Pr 40.00
00476152 McPeak, Gary 562012CF003283A Restitution Pm 196.50
00476155 Montgomery, Jacob 562011CF000462 A Restitution P 26.50
00476156 Murray, Larry 562010C3000694 A Restitution P 96.50
00476157 Orange County Sheriff Departme Sheriff Fee - Protected Proper 40.00
00476158 Ortolani, Mark 562014CF002941B Restitution Pm 96.50
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF00o1&sess_id=2823578&user_name=CHADWICKW 7/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
00476159 Ossapha Ou 562022CA001420 Refund Overpaym 19.81
00476160 Palm Beach County Sheriff Depa Sheriff Fee - Gulf & Southern 40.00
Sheriff Fee - Susan Patterson 40.00
Sheriff Fee - Urban Solutions 40.00
Sheriff Fee - SSDB LLC 40.00
CHECK TOTAL: 160.00
00476161 PNC Bank 562017CF001547A Restitution Pm 26.50
562017CF001547A Restitution Pm 26.50
CHECK TOTAL: 53.00
00476162 Ponce, Cesar 562023CJ000290 A Restitution P 36.50
00476163 Progressive Insurance 5620160000424 A Restitution P 26.50
00476164 Reese, Daniel and Janice 562012CF002256 A Restitution P 21.24
00476165 Rice, Barbara A 56201OC3001693 B Restitution P 6.50
00476166 Richardson, Antwon 562022CD000997 B Restitution P 26.50
00476167 Rico, Thalia 562023CD000288 A Restitution P 30.50
00476168 Rode, Jessica L 562019CF002941A Restitution Pm 246.50
00476169 Rodriguez, Maria G 562018CF003052ARestitutionPmnt 46.50
00476170 Rohman, Robert 562020CJ000510 A Restitution P 15.40
00476171 Sanders, Thomas 562012CF002162A Restitution Pm 21.24
00476172 Seven Restaurants LLC 562022CD000973 A Restitution P 596.50
562022CJ000973 A Restitution P 396.50
CHECK TOTAL: 993.00
00476173 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50
00476174 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50
00476175 Sheriff of Pinellas County Sheriff Fee - Protected Proper 40.00
00476179 Spence, Kerry-Ann 5620160000910 A Restitution P 71.50
00476180 St Lucie Oaks Apartments 562019CF000717A Restitution Pa 96.50
00476181 Suwannee County Sheriff Depart Sheriff Fee - Kathryn Hutson 40.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user_name=CHADWICKW 8/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess id=2823578&user_name=CHADWICKW
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476182 The Estate Bernard A Gresik Surplus 19,182.81
00476184 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00476185 Trumbull-The Redwoods Group 562011C3001321 A Restitution P 34.14
00476187 Walmart 562013CF000071A Restitution Pa 26.50
00476188 Walmart 562014CF001183ARestitution Pay 56.50
00476189 Watt, Debbie 562016CF001800 A Restitution P 26.50
00476190 Wesner Aumoithe Real Auction Refund 1,300.00
00476191 Wilder, Jeannie M 562007CD001412B Restitution Pa 11.50
00476193 Wynne Building Corporation Real Auction Refund 5,000.00
00476194 Yates, Alfred 562017CF001256A Restitution Pa 96.50
33023900 BPI Real Auction Refund 2,000.00
33024000 Cove Harbour .Title Services Refund Overpayment Recording F 92.50
33024100 Jupiter Asset Recovery LLC Surplus 31,241.24
33024200 Michael Shane Reynolds Real Auction Refund 14,605.00
33024300 Norline Neal Real Auction Refund 20,000.00
33024400 Charlotte Louise Albone Refund For Marriage License 25.00
Refund For Marriage License 4.00
Refund For Marriage License 25.00
CHECK TOTAL: 54.00
33024500 Cove Harbour Title Services Refund Overpayment Recording F 34.00
33025000 Kevin Griffin Real Auction Refund 5,000.00
33025500 Shanan Maisano Real Auction Refund 7,000.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user name=CHADWICKW 9/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
H0011267 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 412.40
H0011268 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 909.90
H0011269 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 541.30
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0011270 Florida Department of Revenue M/E November 2023 414,064.29
H0011272 Florida Department of Revenue DocStamps/IntangCTax/DL 144,148.68
DocStamps/IntangCTax/DL 78,712.15
DocStamps/IntangCTax/DL 440,241.64
CHECK TOTAL: 663,102.47
H0011273 Florida Department of Revenue DocStamps/IntangCTax/DL 665,690.32
DocStamps/IntangCTax/DL 194,664.44
DocStamps/IntangCTax/DL 109,010.62
DocStamps/IntangCTax/DL 40.00
CHECK TOTAL: 969,405.38
H0011274 Florida Department of Revenue DocStamps/IntangCTax/DL 888,827.33
DocStamps/IntangCTax/DL 265,474.81
DocStamps/IntangCTax/DL 145,716.78
DocStamps/IntangCTax/DL 38.00
CHECK TOTAL: 1,300,056.92
H0011276 MyFloridaCounty.com Efiling Refund November 2023 1,394.20
H0011277 MyFloridaCounty.com EFiling Refunds November 2023 8,070.20
H0011278 Office of Attorney General Vic 562012CF002288 A Restitution P 26.50
H0011279 Office of Attorney General Vic 562015CF001153A Restitution Pm 71.50
FUND TOTAL: 3,768,926.34
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 692 - Family Relations Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?p!pe_name=ORA$PIPE$O6155ACF0001&sess_id=2823578&user_name=CHADWICKW 10113
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
H9000197 Florida Department of Revenue M/E October 2023 Child Support 1,533.83
FUND TOTAL: 1,533.83
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476111 American Homes 4 Rent Properti American Homes 4 Rent Seven-vs 8,037.00
00476118 Bobbie Simmons Bobbie Simmons -vs- Suzan Davi 600.00
00476183 The Housing Authority of The C TheHousing Authority of Fort P 2,411.00
33024900 Kenner + Imparato PLLC Trust A Homeowners Sub Association -vs 5,916.04
33025100 Malelk & Meredith Rezig Homeowners Sub Association -vs 78,570.85
33025300 Ross, Earle Bonan Ensor & Carr Homeowners Sub Association -vs 3,343.58
33025400 Ryan Shirley Law PA Trust Acco Clerk of Court -vs- Lillie Mae 15,982.53
FUND TOTAL: 114,861.00
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476151 Martin Zavala, Jose Bond Refund 2021CF002072 - Jos 4,316.67
00476176 Showen, Erik Allen Bond Refund 2023MM002134 - Kar 500.00
00476177 Singh, Yogesh Bond Refund 2021CF001596 - Ran 300.00
00476178 Singh, Yogesh Bond Refund 2021CF001596 - Ran 5,000.00
00476192 Wilkinson, Brittney Bond Refund 2023MM001273 - Gre 500.00
33024600 Cano, Jesus Bond Refund 2023MM002207 - Jes 500.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW 11/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
33024700 Carpio, Jorge Angel Bond Refund 2022MM002734 - Esm 750.00
33024800 Lacusky, Kathryn Bond Refund 2023MM002070 - Cic 250.00
33025200 Calero, Mary Elybed Bond Refund 2023MM000808 - Vil 750.00
33025201 Calero, Mary Elybed Bond Refund 2023MM000808 - Vil 750.00
FUND TOTAL: 13,616.67
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 15
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476110 American Express - BTA Airfare J Voellm 12/3-9 v C In 121.96
Airfare T Voellm 12/03-9 St v 121.96
CHECK TOTAL: 243.92
FUND TOTAL: 243.92
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 16
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009305 HealthEquity Inc. Flexible Spending and Dep Care 1,331.38
!0009312 St Lucie Co Board of Commissio October 2023 Benefits Health/L 1,998.00
October 2023 Benefits Health/L 868.08
October 2023 Benefits Health/L 225.66
October 2023 Benefits Health/L 41.00
October 2023 Benefits Health/L 100.46
October 2023 Benefits Health/L 15.02
October 2023 Benefits Health/L 245.36
October 2023 Benefits Health/L 776.22
October 2023 Benefits Health/L 302.06
October 2023 Benefits Health/L 26,064.30
October 2023 Benefits Health/L 263.14
October 2023 Benefits Health/L 671.60
October 2023 Benefits Health/L 8,094.05
CHECK TOTAL: 39,664.95
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACFo001&sess_id=2823578&user_name=CHADWICKW 12/13
12/8/23,3:40 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06155ACF0001&sess_id=2823578&user_name=CHADWICKW
00476186 US Department of The Treasury WG2404781 Michael Green 218.60
H0011265 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
H0011266 Fla Retirement System NOV 2023 Retirement 15,665.38
H0011275 Internal Revenue Service Social Security Taxes Payable 3,678.25
Social Security Taxes Payable 19,599.24
Social Security Taxes Payable 15,727.94
CHECK TOTAL: 39,005.43
H0011280 TIAA Deferred Compensation 645.71
Deferred Compensation 5,019.83
CHECK TOTAL: 5,665.54
FUND TOTAL: 101,941.78
12/08/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 69,524.92 0.00
055 General Fund-Clerk to Bd Operations 46.1859.34 0.00
060 General Fund-Court Rel Operations ,172,618.31 0.00
172 Information Technology 23,322.74 0.00
691 COCC Trust Fund 3,768,926.34 0.00
692 Family Relations Fund 1.9533.83 0.00
693 Court Registry Fund 114.1861.00 0.00
695 Cash Bonds Fund 13,616.67 0.00
696 COC-Ordinary Witness Fee 243.92 0.00.
801 Bank Fund 101.1941.78 0.00
GRAND TOTAL: 4,313,448.85 0.00
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O6155ACF0001&sess_id=2823578&user name=CHADWICKW 13/13