HomeMy WebLinkAbout17 1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess id=3323602&user name=CHADWICKW
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009393 SMI Systems & Methods Inc December 2023 CDU Reimbursable 396.17
10009395 St Lucie Co Board of Commissio December Material Center Charg 235.80
HOO11325 Florida Dept of Revenue Reempl Unemployment tax - 3rd Quarter 1,928.89
HOO11327 Internal Revenue Service Social Security Taxes Payable 3.21
Social Security Taxes Payable 13.73
CHECK TOTAL: 16.94
H0O11328 Internal Revenue Service Social Security Taxes Payable 1,107.76
Social Security Taxes Payable 259.07
CHECK TOTAL: 1,366.83
HO01133O St Lucie Co Board of Commissio FY 2023 Excess Fees to BOCC 18,261.95
FUND TOTAL: 22,206.58
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009389 Digital Assurance Certificatio SLC Moody's Upgrade 1/25/2023 250.00
HOO11330 St Lucie Co Board of Commissio FY 2023 Excess Fees to BOCC 511,989.18
FUND TOTAL: 512,239.18
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 3.
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 060 - General Fund-Court Rel Operations
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess_id=3323602&user_name=CHADWICKW 1/g
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess_id=3323602&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
10009386 Miller, Michelle R FCCC Clerk Day At Capitol 1/17 36.00
!0009390 Kyocera Document Solutions Sou PO 2024-19 12/09/23-1/08/24 Ba 11.92
!0009392 Realauction.com LLC Foreclosure Auction Admin Fee 1,829.00
10009395 St Lucie Co Board of Commissio December Material Center Charg 345.19
00476485 Amanda Byrd Grand Jury Payments from Janua 30.00
00476486 Anthony Annalora Grand Jury Payment from Januar 30.00
00476502 Chandra Glenn-Phillips Grand Jury Payments from Janua 30.00
00476504 Clayton Shirey Grand Jury Payments from Janua 30.00
00476520 Jessica Wimer Grand Jury Payments from Janua 30.00
00476521 John Hedden Grand Jury Payments from Janua 30.00
00476522 Jon Young Grand Jury Payments from Janua 30.00
00476525 Kimarie Passalaqua Grand Jury Payments from Janua 30.00
00476526 Laura Bender Grand Jury Payments from Janua 30.00
00476527 Lauren Anderson Grand Jury Payment from Januar 30.00
00476528 Laurie Achee Grand Jury Payments from Janua 30.00
00476529 Linda Marino Grand Jury Payments from Janua 30.00
00476531 Mendoza, Daniela Jury Replenishment 3,165.00
00476536 Nancy Baquet Grand Jury Payment from Januar 30.00
00476539 Preston Smith Grand Jury Payments from Janua 30.00
00476543 Rhonda Benedict Grand Jury Payments from Janua 30.00
00476553 Susan Lee Grand Jury Payments from Janua 30.00
00476555 Viola Milliord Grand Jury Payments from Janua 30.00
FUND TOTAL: 5,897.11
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 4
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess_id=3323602&user name=CHADWICKW 2/9
1/26124,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210A0AA0001&sess_id=3323602&user_name=CHADWICKW
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
HOO11327 Internal Revenue Service Social Security Taxes Payable 13.71
Social Security Taxes Payable 58.63
CHECK TOTAL: 72.34
FUND TOTAL: 72.34
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #17- 20-3AN-2024 TO 26-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009385 Lott, Margaret P Real Auction Refund 8,000.00
!0009387 Rosbury, Robert 562O11CJOO1362 A Restitution P 26.50
!0009391 Lakewood Regional Park 562O21CIOOO288 A Restitution P 26.50
!0009396 St Lucie Co Tax Collector Tax Collector Fee 18.75
Omitted Years Taxes 3,939.97
Tax Collector Fee 6.25
Omitted Years Taxes 5,925.09
Tax Collector Fee 6.25
Omitted Years Taxes 1,023.77
Tax Collector Fee 6.25
Omitted Years Taxes 260.73
Tax Collector Fee 6.25
Omitted Years Taxes 133.45
Tax Collector Fee 6.25
Omitted Years. Taxes 1,790.29
Tax Collector Fee 6.25
Omitted Years Taxes 950.16
Omitted Years Taxes 685.76
Tax Collector Fee 6.25
CHECK TOTAL: 14,771.72
!0009397 St Lucie County School Board 562O22CJOOO819 A Restitution P 96.50
00476483 Aguilar, Fernando L 562O230O00336 A Restitution P 26.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess_id=3323602&user_name=CHADWICKW aia
1/26/24, 3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess id=3323602&user_name=CHADWICKW
00476484 Al Razin, Mr Mohammad S 562022CF000227A Restitution Pm 96.50
00476487 Argueata, Steven 562019CJ000015A Restitution Pa 26.50
00476488 Assembly Tax 36 LLC Refund to Certificate Holder ( 3,503.46
Refund to Certificate Holder ( 422.67
Unused Application Refund 17.00
Refund to Certificate Holder ( 5,806.75
Refund to Certificate Holder ( 722.20
Unused Application Refund 17.00
CHECK TOTAL: 10,489.08
00476489 Azeredo, Jade A 562022CJ000847 A Restitution P 196.50
00476490 Bailey, Darrick 562009CF001251A Restitution Pm 46.50
00476491 Bakers Management 562016CF000357D Restitution Pm 71.50
00476492 Black, Albert L 562013CF003223A Restitution Pm 26.50
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476493 Blue, Johnnie L 562023CJ000024 B Restitution P 26.50
00476494 Boyd, James C 562021CT000312 A Restitution P 46.50
00476495 Broken Glass Smoke Shop 5620220000709 C Restitution P 26.50
00476496 Bruce Lazar Real Auction Refund 50,000.00
00476497 Bucci, Miki S 562014CF003709 A Restitution P 26.50
00476498 Buffalo Bill LLC Refund to Certificate Holder ( 20,753.47
Refund to Certificate Holder ( 2,733.09
Unused Application Refund 17.00
CHECK TOTAL: 23,503.56
00476499 C.O.R.E. PROGRAM 562023MM002389 A Refund Overpa 200.00
562021CT0025191 A Refund Overp 100.00
562023CT001706 A Refund Overpa 250.00
CHECK TOTAL: 550.00
00476500 Canal Tax LLC Refund to Certificate Holder ( 560.57
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0210A0AA0001&sess id=3323602&user name=CHADWICKW aia
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess_id=3323602&user name=CHADWICKW
Refund to Certificate Holder ( 4,535.82
Unused Application Refund 17.00
CHECK TOTAL: 5,113.39
00476501 Carter, Celia T 5620230000513 B Restitution P 46.50
00476503 City Of Fort Pierce 562000CJ000037 A Restitution P 26.50
00476505 Clint Jason Harris 562024TR000992A Refund Overpay 131.00
00476506 Comian XII Tax Lien Fund LLC Refund to Certificate Holder ( 3,070.38
Refund to Certificate Holder ( 1,319.42
Unused Application Refund 17.00
CHECK TOTAL: 4,406.80
00476507 Corbett, William 562017CF002673 A Restitution P 26.50
00476508 CVS Pharmacy 562023CJ000374 A Restitution P 13.25
00476509 Daniel Guerra Real Auction Refund 5,000.00
00476510 Daniel Morris Real Auction Refund 1,750.00
00476512 Directed Trust Company FBO Spe Refund to Certificate Holder ( 393.39
Refund to Certificate Holder ( 3,356.02
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476512 - Continued Unused Application Refund 17.00
CHECK TOTAL: 3,766.41
00476513 Engleman, Koren 5620020001730A Restitution Pa 26.50
00476514 Faughnan, Maura S 562009CF000286 A Restitution P 26.50
00476515 Finn, Jason E 562011CF000296B Restitution Pa 13.32
00476516 Florida Department of Correcti 562022CF002800 Refund Overpaym 7.69
562022CF003145 A Refund Overpa 103.85
562019CF002684 A Refund Overpa 42.07
CHECK TOTAL: 153.61
00476517 Fort Pierce Police Department 562011CF002120 A Restitution P 26.50
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02l0AOAA0001&sess_id=3323602&user name=CHADWICKW 5/9
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess id=3323602&user name=CHADWICKW
00476518 Hart, Beth and Joseph 562O10CF0OO881ARestitution Pmn 71.50
00476519 Hilburn, Patrick Bond Refund 2O23CFOO1370 - Has 2,997.00
Bond Refund 2O23CFOO1458 - Lav 2,497.00
Bond Refund 2023CF001458-Lavel 2,497.00
Bond Refund 2O23CFOO16O1 - Lav 997.00
Bond Refund 2O23CF0016O1 - Lav 997.00
CHECK TOTAL: 9,985.00
00476523 Keith Evans Real Auction Refund 9,000.00
00476524 Keys Funding LLC-2021 Refund to Certificate Holder ( 1,956.21
Refund to Certificate Holder ( 14,947.53
Unused Application Refund 17.00
CHECK TOTAL: 16,920.74
00476532 Merrell, Elliot 562O13CF003O61A Restitution Pm 73.42
00476533 Montgomery, Jacob 562O11CFOOO462 A Restitution P 26.50
00476534 Murphy, Eunice 562O16CFOO2934 A Restitution P 71.50
00476535 Murray, Larry 562O10CJ000694 C Restitution P 96.50
00476537 Palmetto Surety Corporation Bond Refund 2O21CFOO120O - Mat 2,997.00
Bond Refund 2O21CFO0120O - Mat 2,997.00
Bond Refund 2O21CFOO12O0 - Mat 747.00
CHECK TOTAL: 6,741.00
00476538 Plan Management LLC Real Auction Refund 3,500.00
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476540 Progressive Insurance 562O16CJ000133 A Restitution P 26.50
00476541 Ramirez Properties 180 LLC Real Auction Refund 2,000.00
00476542 Ramos, Marissa R 562O20CJ000464 A Restitution P 13.25
00476544 Rice, Barbara A 562O1OCJOO1693 B Restitution P 6.50
00476545 Rick's Bail Bonds 562021CTOO1228A Tyler James Ro 2,497.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess_id=3323602&user name=CHADWICKW g/g
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess id=3323602&user name=CHADWICKW
00476546 Rode, Jessica L 562019CF002941A Restitution Pm 71.50
00476548 Shivers, Marcus J 5620130000155A Restitution Pa 86.50
00476549 Silverman Thompson Slutkin & W 562024CA000069 Refund Overpaym 29.50
00476550 Siw Maretics Real Auction Refund 2,500.00
00476551 Spence, Kerry-Ann 5620160000910 B Restitution P 71.50
00476552 St Lucie Oaks Apartments 562019CF000717 A Restitution P 46.50
00476556 Walmart 562013CF000071A Restitution Pa 26.50
00476557 Watt, Debbie 562016CF001800 A Restitution P 26.50
00476558 William D Anderson Jr PA Refund Overpayment Recording F 28.50
00476559 Worthen, Hattie M 562021MM001953Restitution Pmnt 26.50
00476561 Xin Feng Huang Real Auction Refund 2,000.00
H0011323 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 543.20
H0011324 Florida Department of Revenue DocStamps/IntangCTax/DL 543,276.27
DocStamps/IntangCTax/DL 156,137.54
DocStamps/IntangCTax/DL 24.00
DocStamps/IntangCTax/DL 86,743.15
CHECK TOTAL: 786,180.96
H0011329 Office of Attorney General Vic 562012CF002288 A Restitution P 26.50
FUND TOTAL: 971,300.71
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476511 Denise Vaughn Mills Pines Owners Association-vs- D 1,180.31
00476547 Salvon Dufrene & Bianca Dufren Elijah & Cleo Smith -vs- Salvo 200.00
00476554 US Bank National Association US Bank National Association - 168,626.31
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0210AOAA0001&sess_id=3323602&user name=CHADWICKW 7/9
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess id=3323602&user_name=CHADWICKW
00476560 WP Toscana PSL MF-FL Owner, LL WP Toscana PSL\Mason PSL Apart 2,639.23
00476562 Yes Sandhill Exp LLC Yes Sandhill Exp LLC-vs-Jeffre 725.00
FUND TOTAL: 173,370.85
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476530 Maharaj, Sharon Bond Refund 2023MM002682 - Nar 750.00
FUND TOTAL: 750.00
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009394 St Lucie Clerk Event Fund Jean Pass 288.00
H0011326 Georgia Department of Revenue Georgia State Income Tax Withh 392.97
H0011327 Internal Revenue Service Social Security Taxes Payable 16.92
Social Security Taxes Payable 72.36
CHECK TOTAL: 89.28
H0011328 Internal Revenue Service Social Security Taxes Payable 259.07
Social Security Taxes Payable 1,107.76
Social Security Taxes Payable 3,337.96
CHECK TOTAL: 4,704.79
H0011331 The Lincoln National Life Insu Deferred Compensation 4,108.08
FUND TOTAL: 9,583.12
01/26/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe name=ORA$PIPE$0210A0AA0001&sess id=3323602&user name=CHADWICKW nia
1/26/24,3:35 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess_id=3323602&user name=CHADWICKW
050 General Fund-Fees Operations 22,206.58 0.00
055 General Fund-Clerk to Bd Operations 512,239.18 0.00
060 General Fund-Court Rel Operations 5,897.11 0.00
172 Information Technology 72.34 0.00
691 COCC Trust Fund 971,300.71 0.00
693 Court Registry Fund 173,370.85 0.00
695 Cash Bonds Fund 750.00 0.00
801 Bank Fund 9,583.12 0.00
GRAND TOTAL: 1,695,419.89 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021OAOAA0001&sess_id=3323602&user name=CHADWICKW Q/Q