HomeMy WebLinkAbout26 3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=URA$PIPE$031542B10001&sess_itl=3943444&user name=GHAUWIUKW
03e28/24 �-tue E_!OGx Y - CLERK PAGE 1 SCIIANNU"
FZABWARR (WARRANT LIST 426- 2 -MAR-2024 TO 29-MAR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
H0011378 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 751.76
SOC SEC TAXES PAYABLE & EMPLOY 3,214.59
CHECK TOTAL: 3,966.35
FUND TOTAL: 3,966.35
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009511 St Lucie Co Board of Commissio Fuel Charges February 24 89.63
Fuel Charges February 24 34.47
Fuel Charges February 24 86.84
Fuel Charges February 24 71.99
Maintenance Charges February 2 716.97
CHECK TOTAL: 999.90
H0011378 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 3,358.87
SOC SEC TAXES PAYABLE & EMPLOY 785.52
CHECK TOTAL: 4,144.39
FUND TOTAL: 5,144.29
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009504 Blaha, Rose FCCC Winter Conf. Jacksonville 13.00
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user name=CHADWICKW 1/7
3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW
!0009508 Kyocera Document Solutions Sou Staples for Copier 59.00
!0009513 Treasure Coast 33 LLC dba Jimm Juror Meals 3/15/24 110.94
00476987 Mendoza, Daniela Jury Replenishment 1,695.00
H0011378 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 8,650.43
SOC SEC TAXES PAYABLE & EMPLOY 2,023.11
CHECK TOTAL: 10,673.54
FUND TOTAL: 12,551.48
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0011378 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 400.39
SOC SEC TAXES PAYABLE & EMPLOY 1,712.06
CHECK TOTAL: 2,112.45
FUND TOTAL: 2,112.45
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009503 St Lucie Co Tax Collector Tax Collector Fee 6.25
Omitted Years Taxes 1,819.60
Tax Collector Fee 6.25
Omitted Years Taxes 176.58
Tax Collector Fee 31.25
Omitted Years Taxes 2,133.51
Tax Collector Fee 6.25
Omitted Years Taxes 163.58
Tax Collector Fee 18.75
Omitted Years Taxes 219.90
Omitted Years Taxes 227.03 '
CHECK TOTAL: 4,808.95
10009505 Wheaton, Devin 562011CIO01258 A Restitution P 26.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$031542B 10001&sess_id=3943444&user name=CHADWICKW 2/7
3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user name=CHADWICKW
!0009509 Lakewood Regional Park 562021CIO00288B Restitution Pa 46.50
562021CIO00288 A Restitution P 28.00
CHECK TOTAL: 74.50
!0009512 St Lucie County School Board 562023CJ000270A Restitution Pa 439.98
00476959 Alisa Begovic Real Auction Refund 12,500.00
00476960 Amszynsky, Sean Patrick 562024TR006673A Refund Overpay 300.00
00476961 Areas Company 562015CF000398A Restitution Pm 36.50
00476962 Argueata, Steven 562019CJ000015A Restitution Pa 23.01
00476963 Baggett, Jimesha 562023CJ000467A Restitution Pa 26.50
00476964 Bailey, Darrick 562009CF001251A Restitution Pm 46.50
00476965 Black, Albert L 562013CF003223A Restitution Pm 27.50
00476966 Bradley, Kevin N 562016CJ000965 C Restitution P 71.50
00476967 Broken Glass Smoke Shop 562022CJ000709 C Restitution P 26.50
00476968 Capital One Bank USA 562015CF001748A Restitution Pm 47.89
00476969 Carter, Celia T 562023CIO00513B Restitution Pa 46.50
00476971 Corbett, William 562017CF002673A Restitution Pm 26.50
00476972 Davy Aquino-Aviles 562023TR025557A Refund Overpay 22.50
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476973 Diequez, Raul 562012CF002254A Restitution Pm 6.54
00476974 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50
00476975 Florida Department of Correcti 562022CF002201 A Refund Overpa 96.15
562022CF000472 A Refund Overpa 52.99
562020CF001618 A Refund Overpa 11.77
562022CF003207 A Refund Overpa 195.41
CHECK TOTAL: 356.32
https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user name=CHADWICKW 3/7
3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW
00476976 Fort Pierce Police Department 562011CF002120 A Restitution P 26.50
00476977 Godette, Jonah Cole 562024TROO5199A Refund Overpay 11.00
00476978 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 96.50
00476979 Hart, Timothy 562019CJ000466C Restitution Pa 46.50
00476981 Herman, Stacie M 562023CJ000042 A Restitution P 26.50
00476983 LGBS 562021TRO10199A Refund Overpay 42.31
562021TRO29143A Refund Overpay 28.80
562023TRO10916 A Refund Overpa 23.00
CHECK TOTAL: 94.11
00476984 Locke, Angela 5620160000792 A Restitution P 55.09
00476985 Mahoney, Destannee Shannay 562015MM001147A Refund Overpay 17.44
00476986 McNab, Marta Jean 562024TROO4657A Refund Overpay 19.75
00476988 Mercedes Nunez De Cruz Real Auction Refund 5,000.00
00476989 Mills, Faustis S 562023CJ000690 B Restitution P 51.50
562023CJ000690 A Restitution P 46.50
CHECK TOTAL: 98.00
00476990 Murphy, Eunice 562016CF002934 A Restitution P 71.50
00476991 Navy Federal Credit Union 562015CF001748A Restitution Pm 23.61
00476992 Parks, Shanquise T 562022CJ000290 A Restitution P 307.32
00476993 Progressive Insurance 562016CJ000133 A Restitution P 26.50
00476994 Ramirez, Jacqueline 562016CJ000792A Restitution Pa 16.41
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476995 Ramos, Marissa R 56202OC3000464 A Restitution P 28.00
00476996 Reese, Daniel and Janice 562012CF002256A Restitution Pm 6.54
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user name=CHADWICKW 4/7
3128/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW
004.76998 Rice, Barbara A 562010CJ001693B Restitution Pa 21.50
00477000 Rode, Jessica L 562019CF002941A Restitution Pm 146.50
00477001 Sanders, Thomas 562012CF002162A Restitution Pm 6.54
00477002 Sgarlato, Anthony 562012CF002094 A Restitution P 26.50
00477004 Tikal Grocery 562019CF003031A Restitution Pm 496.50
00477005 Treasure Coast Title & Escrow 562019CF002362B St v S Terry 0 408.36
00477007 Vaneerden, Jack CY21-22 Checks #467898, #46986 280.68
00477008 Walmart 562013CF000071A Restitution Pm 26.50
00477009 Walmart 562017CJ000693 A Restitution P 26.50
00477010 Watt, Debbie 562016CF001800A Restitution Pm 26.50
00477011 William D Anderson Jr PA Refund Overpayment Recording F 17.00
00477012 Williams, Alexis T 562018CF003052A Restitution Pm 46.50
H0011376 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng pg 693.00
H0011377 Florida Department of Revenue DOC STAMPS / INTANGCT / DL 851,637.01
DOC STAMPS / INTANGCT / DL 274,483.34
DOC STAMPS / INTANGCT / DL 133,328.74
DOC STAMPS / INTANGCT / DL 18.00
CHECK TOTAL: 1,259,467.09
FUND TOTAL: 1,286,601.63
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476970 Ceasar A Ricks III City of Ft Pierce -vs- .Ceasar 3,822.68
00476982 Lakeview Loan Servicing LLC Lakeview Loan Servicing LLC -v 86,889.03
00476997 Rent-A-Center Rent A Center -vs- Tanerria Ru 1,859.06
Rent A Center -vs- Tanerria Ru 853.60
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW 5/7
3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW
Rent A Center -vs- Eric Adger 2,598.48
Rent A Center -vs- Kathy Reed 3,302.06
CHECK TOTAL: 8,613.20
00477003 Simmons, Finney & Winfield, LL TC Star LLC-vs-Sir Alford S Ge 7,070.00
00477013 WP Toscana PSL MF-FL Owner, LL WP Toscana PSL MF-FL Owner LLC 2,748.14
FUND TOTAL: 109,143.05
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476980 Hein, Kirk Bond Refund 2023MM001645 - Kir 367.00
00476999 Rivera Arzate, Victor Bond Refund 2024MM000345 - Jos 1,000.00
FUND TOTAL: 1,367.00
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10009507 HealthEquity Inc. Flexible Spending and D"ep Care 1,697.90
!0009510 St Lucie Clerk Event Fund Jean Pass 290.00
00477006 US Department of The Treasury WG2404781 Michael Green 218.60
H0011371 The Lincoln National Life Insu DEFERRED COMPENSATION 7,339.40
DEFERRED COMPENSATION 495.25
CHECK TOTAL: 7,834.65
H0011375 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
H0011378 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 20,027.79
SOC SEC TAXES PAYABLE & EMPLOY 3,960.78
SOC SEC TAXES PAYABLE & EMPLOY 16,935.95
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW 6/7
3/28/24, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$031542B10001&sess id=3943444&user_name=CHADWICKW
CHECK TOTAL: 40,924.52
FUND TOTAL: 51,356.17
03,/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #26- 23-MAR-2024 TO 29-MAR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 3,966.35 0.00
055 General Fund-Clerk to Bd Operations 5,144.29 0.00
060 General Fund-Court Rel Operations 12,551.48 0.00
172 Information Technology 2,112.45 0.00
691 COCC Trust Fund 1,286,601.63 0.00
693 Court Registry Fund 109,143.05 0.00
695 Cash Bonds Fund 1,367.00 0.00
801 Bank Fund 51,356.17 0.00
GRAND TOTAL: 1,472,242.42 0.00
03/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 26- 23-MAR-2024 TO 29-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476950 St Lucie Co Tax Collector 6.25
1,819.60
6.25
176.58
31.25
2,133.51
6.25
163.58
227.03
18.75
219.90
CHECK TOTAL: 4,808.95
FUND TOTAL: 4,808.95
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$031542B10001&sess_id=3943444&user_name=CHADWICKW 7/7