HomeMy WebLinkAbout3105/03/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009574 Ingram, Jamesha L Tuition Reimbursement 487.26
!0009582 Harris Recording Solutions Tribute Per Case Charge - Apri 390.65
!0009585 Realauction.com LLC April 2024 Monthly Admin Fee T 59.00
!0009587 St Lucie Co Board of Commissio Retirees Quarterly Billing Q3 3,142.52
Retirees Quarterly Billing Q3 5,732.04
CHECK TOTAL: 8,874.56
H0011403 Internal Revenue Service Social Security Taxes Payable 3,179.71
Social Security Taxes Payable 743.61
CHECK TOTAL: 3,923.32
FUND TOTAL: 13,734.79
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009575 Scaffidi, Susan I Travel 12/19/2023 to 04/05/202 11.79
!0009578 ArchiveSocial Inc PO #2024-49 Social Media Archi 2,094.00
!0009581 Gannett Media Corp dba Gannett Unclaimed Monies Ad 2/21 & 2/2 79.97
!0009587 St Lucie Co Board of Commissio Retirees Quarterly Billing Q3 5,732.04
H0011403 Internal Revenue Service Social Security Taxes Payable 713.30
Social Security Taxes Payable 3,050.04
CHECK TOTAL: 3,763.34
FUND TOTAL: 11,681.14
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 1/7
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009577 America's Office Source PO 2024-42 Chairs for Deputies 1,587.80
PO 2024-42 Chairs for Deputies 1,587.80
PO 2024-42 Chairs for Deputies 314.06
PO 2024-42 Chairs for Deputies 314.06
CHECK TOTAL: 3,803.72
!0009587 St Lucie Co Board of Commissio Retirees Quarterly Billing Q3 2,589.52
Retirees Quarterly Billing Q3 2,854.80
Retirees Quarterly Billing Q3 2,877.24
CHECK TOTAL: 8,321.56
!0009588 Treasure Coast JJ LLC dba Jimm Juror Meals 04/19/2024 199.85
Juror Meals 05/01/2024 96.92
CHECK TOTAL: 296.77
00477347 Mendoza, Daniela Jury Replenishment 2,715.00
H0011403 Internal Revenue Service Social Security Taxes Payable 9,229.43
Social Security Taxes Payable 2,158.48
CHECK TOTAL: 11,387.91
FUND TOTAL: 26,524.96
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0011403 Internal Revenue Service Social Security Taxes Payable 393.54
Social Security Taxes Payable 1,682.66
CHECK TOTAL: 2,076.20
FUND TOTAL: 2,076.20
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 2/7
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009573 Herndon, Joe 562010CF001226 A Restitution P 5.60
!0009579 City Of Port St Lucie 562011CJ001321A Restitution Pa 163.07
!0009580 Crystal Lighting 562010CF001226 A Restitution P 12.99
!0009584 Joe's Electric of St Lucie Cou 562010CF001226 A Restitution P 7.91
00477308 3 Titans LLC Dormant Account Refund 100.00
00477309 Alexis, Michael 562023CJ000272 B Restitution P 71.50
00477310 ARDNAS, Inc. Dormant Account Refund 800.00
00477311 Armand Ruocco Dormant Account Refund 3,250.00
00477312 Austin Clifford Dormant Account Refund 500.00
00477313 Aziz Chagani Dormant Account Refund 5,000.00
00477314 Baggett, Jimesha 562023CJ000467B Restitution Pa 26.50
00477315 Barclay, Shirley E 562018CF003052ARestitutionPmnt 46.50
00477316 Binette, Steven Roger 562012CF003186A Restitution Pm 1,015.82
00477318 Bradley, Kevin N 562016CJ000965 C Restitution P 34.88
00477319 Broken Glass Smoke Shop 562022CJ000709 C Restitution P 26.50
00477321 C.O.R.E. PROGRAM 562023CT000905 A Refund Overpa 225.00
00477322 Cayetano Garcia Dormant Account Refund 45.00
00477324 D & D Realty Management Svcs L Dormant Account Refund 50,000.00
00477325 DAMAP Dormant Account Refund 5,000.00
00477326 David Lovett Real Auction Refund 20,000.00
00477327 Devercelly, Wayne A 562023CJ000336A Restitution Pa 40.92
00477329 Dunbar, Joanna 562022CJ000977A Restitution Pa 23.75
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 3/7
00477330 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50
00477331 Engleman, Koren 562002CJ001730 A Restitution P 26.50
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477332 Euphrasia Jones Dormant Account Refund 100.00
00477333 Fenn, Marquita 562023DR001319 Refund Overpaym 90.00
00477334 Florida Department of Correcti 562020CF001104 A Refund Overpa 37.35
562018CF001312 A Refund Overpa 78.28
CHECK TOTAL: 115.63
00477335 HCR92 LLC Dormant Account Refund 4,250.00
00477337 Jeck Harris Raymor & Jones PA Dormant Account Refund 2,500.00
00477338 Jerome Groover Dormant Account Refund 290.00
00477339 Jeudy, Diana 562014CF003200 B Restitution P 56.50
00477340 Kanan House Buyers Dormant Account Refund 200.00
00477341 Keeno Screen 562023CT000905 A Refund Overpa 22.85
00477342 Krunch Property Solutions Dormant Account Refund 1,965.00
00477343 Lamm, Troy or Sheri 562013CF000563A Restitution Pm 175.54
00477344 Lattibeaudiere, Owen D 562020MM000074A Restitution Pm 26.50
00477345 Laye, Candice 562016CJ000008 B Restitution P 21.50
00477348 Middleman TD LLLP Dormant Account Refund 10,000.00
00477349 MyFloridaCounty.com 562023DR001319 Refund Overpaym 295.00
00477350 Nolan Francis Dormant Account Refund 1.00
00477351 Paul Sasseville Dormant Account Refund 12,500.00
00477352 Paulo Correia Dormant Account Refund 11,250.00
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 4/7
00477353 PHIG LLC Bidder# 6008 10,000.00
00477354 Platinum Homes & Investment Gr Bidder# 6007 500.00
00477355 Port St Lucie Homes Bidder# 5992 15,000.00
00477356 Richardson, Antwon 562022CJ000997B Restitution Pa 2.75
00477357 Rick Cranmer Bidder# 6094 5,000.00
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477358 Rick's Bail Bonds BondRefund 2021CF000314-Gary R 2,372.00
BondRefund 2021CF000314-Gary R 709.50
CHECK TOTAL: 3,081.50
00477359 RLKN Investment Holdings LLC Real Auction Refund 15,000.00
00477360 Sizemore, Ruth 562013CF003124A Restitution Pm 26.50
00477361 Thompson, James A 562016CJ000913A Restitution Pa 36.62
00477362 TMT Enterprises LLC Bidder# 5104 6,720.00
00477363 Tony Brown Real Estate Holding Bidder# 6765 300.00
00477364 Trumbull-The Redwoods Group 562011CJ001321A Restitution Pa 33.43
00477366 Watt, Debbie 562016CF001800A Restitution Pm 26.50
00477367 Wells, David 562016CJ000743A Restitution Pa 313.50
00477368 William Hoogland Bidder# 6228 200.00
00477369 William Hopkins Dormant Account Refund 250.00
00477370 Yasa 3D LLC Real Auction Refund 4,000.00
FUND TOTAL: 190,799.26
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 8
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 5/7
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477323 City Of Fort Pierce City of Fort Pierce-vs-Christi 2,600.00
00477336 Housing Authority of the City Housing Authority/Fort Pierce- 237.00
00477346 Madison Cay LLC Madison Cay LLC-vs-Jaheim Simi 1,165.00
H0011401 Florida Department of Financia Unclaimed Monies CY2023 Partia 118.36
FUND TOTAL: 4,120.36
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477317 Bowman, Richard Bond Refund 2023MM001779 - Hop 750.00
00477320 Bryant, Yolanda Bond Refund 2024MM000511 - Jes 750.00
00477328 Divan, Dan Bond Refund 2024MM000679 - Dan 152.00
FUND TOTAL: 1,652.00
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009583 HealthEquity Inc. Flexible Spending And Dep Care 1,697.90
!0009586 St Lucie Clerk Event Fund Jean Pass 294.00
00477365 US Department of The Treasury WG2404781 Michael Green 218.60
H0011400 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 6/7
H0011402 Georgia Department of Revenue Georgia State Income Tax Withh 280.19
H0011403 Internal Revenue Service Social Security Taxes Payable 20,695.65
Social Security Taxes Payable 4,008.93
Social Security Taxes Payable 17,141.84
CHECK TOTAL: 41,846.42
H0011404 The Lincoln National Life Insu Deferred Compensation 7,396.82
Deferred Compensation 495.25
CHECK TOTAL: 7,892.07
FUND TOTAL: 52,619.68
05/03/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 13,734.79 0.00
055 General Fund-Clerk to Bd Operations 11,681.14 0.00
060 General Fund-Court Rel Operations 26,524.96 0.00
172 Information Technology 2,076.20 0.00
691 COCC Trust Fund 190,799.26 0.00
693 Court Registry Fund 4,120.36 0.00
695 Cash Bonds Fund 1,652.00 0.00
801 Bank Fund 52,619.68 0.00
GRAND TOTAL: 303,208.39 0.00
5/3/24, 1:10 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050747620001&sess_id=4303553&user_name=CHADWICKW 7/7