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04/12/24- LUCIE COUNTY PAGE 1
FZABWARR WAR ANT LIST #28- 06-APR-2024 T 12-APR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009532 Automated Direct Mail Service PO 2024-18 Clerk Svcs Cards to 473.69
10009534 Main Street Focus PO 2024-14 Qtr PG Color Ad Cle 175.00
!0009535 St Lucie Co Board of Commissio February Printing Charges 230.80
!0009539 Triedata Inc Ecertified Records Svc Mar'24 1,266.00
H0011383 Fla Retirement System Mar 2024 Retirement 17,347.37
H0011387 Internal Revenue Service Social Security Taxes Payable 3,246.83
Social Security Taxes Payable 759.32
CHECK TOTAL: 4,006.15
FUND TOTAL: 23,499.01
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009525 Connor, Linda J FCCC Winter Conference 3/18-3/ 201.38
10009531 ArchiveSocial Inc PO 2024-49 Social Media Archiv 2,094.00
H0011383 Fla Retirement System Mar 2024 Retirement 16,408.63
H0011387 Internal Revenue Service Social Security Taxes Payable 773.68
Social Security Taxes Payable 3,307.83
CHECK TOTAL: 4,081.51
FUND TOTAL: 22,785.52
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 3
https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517B7EF0001&sess_id=4093809&user_name=CHADWICKW 1/8
4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess id=4093809&user name=CHADWICKW
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009527 Miller, Michelle R FCCC Winter Conf. 2024-Jackson 117.00
10009535 St Lucie Co Board of Commissio February Printing Charges 17.43
10009538 Treasure Coast JJ LLC dba Jimm Juror Meals 04/04/24 - Tax Exe 123.83
Juror Meals 04/03/2024 - Tax E 94.41
CHECK TOTAL: 218.24
!0009539 Triedata Inc Ecertified Records Svc Mar'24 1,078.50
00477096 Mendoza, Daniela Jury Replenishment 2,280.00
00477104 Nhon Thi Tran Jury Payment 15.00
00477114 SafeSpace Inc Juror Donations 3,285.00
H0011383 Fla Retirement System Mar 2024 Retirement 44,409.79
H0011387 Internal Revenue Service Social Security Taxes Payable 2,011.66
Social Security Taxes Payable 8,601.76
CHECK TOTAL: 10,613.42
FUND TOTAL: 62,034.38
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
!0009539 Triedata Inc Ecertified Records Svc Mar'24 1,051.50
FUND TOTAL: 1,051.50
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 172 - Information Technology "
https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517B7EF0001&sess_id=4093809&user name=CHADWICKW 2/8
4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
H0011383 Fla Retirement System Mar 2024 Retirement 8,424.35
H0011387 Internal Revenue Service Social Security Taxes Payable 399.99
Social Security Taxes Payable 1,710.16
CHECK TOTAL: 2,110.15
FUND TOTAL: 10,534.50
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10009526 Gray, Hallen 562011C3001176A Restitution Pa 26.50
10009528 Robinson, Grace 562012CJ000829A Restitution Pa 86.50
!0009529 Veatch Jalil, Jessica M 5620180000240 A Restitution P 31.50
!0009536 St Lucie Co Tax Collector Omitted Years Taxes 373.96
10009537 St Lucie County Parks and Recr 562016CJ000524 A Restitution P 66.50
00477064 Barbara Power Refund Overpayment Recording F 13.50
00477065 Bisno, Oksana 562022CJ000681 A Restitution P 20.80
00477067 Brenda Handy Bond Refund 2023CF000728 - Tra 2,697.00
00477068 Carol A Best Unused Application Refund 159.80
00477069 Carol A Best Unused Application Refund 17.00
00477070 Carty, Elijah C 5620220000497 A Restitution P 48.25
00477071 Cindi Dixon Real Auction Refund 9,590.00
00477072 Denis Drywall Spraying, Inc. Real Auction Refund 20,000.00
00477074 Dugan, Benella G 562022MM001538 A Restitution P 26.50
00477075 Edmonds, Philoc.les 562013CF000143ARestitutionPmnt 56.50
00477076 Ervin, February N 562022CJ000909A Restitution Pa 36.50
https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0517B7EF0001&sess_id=4093809&user_name=CHADWICKW 3/8
4112/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess id=4093809&user name=CHADWICKW
00477077 Fasnacht, Grover 562023CF001277A Restitution Pm 21.50
00477078 Ferris, William James 562024TROO5589 A Refund Overpa 23.00
00477079 Florida Department of Correcti 562022CF003207 A Refund Overpa 192.09
562021CF001866A Refund Overpay 88.46
562022CF003207 A Refund Overpa 112.50
CHECK TOTAL: 393.05
00477080 Gaston, Pamela 562022CJ000681 A Restitution P 50.70
00477085 Holiday Home Builders Inc 562022CJ000932 A Restitution P 46.50
00477086 Horner Express 56201/CF003023ARestitution Pmn 109.88
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477088 Johnson, Jeffrey 562019CJ000079A Restitution Pa 26.50
00477089 Jonathan Stanley Real Auction Refund 200.00
00477090 Joyce, Paul 562023CJ000087 A Restitution P 48.25
00477091 LaTortue, Karl E 562021MM001636A Restitution Pm 13.00
00477092 Lattibeaudiere, Owen D 562020MM000074A Restitution Pm 26.50
00477093 Lexington National Insurance C Bond Refund 2021CF002481 - And 2,497.00
Refund Bond 2021CF002481 - And 2,497.00
CHECK TOTAL: 4,994.00
00477094 Lynch, Harvey K 562023TRO31509 A Refund Overpa 41.00
00477097 Michael Stickley Real Auction Refund 2,390.00
00477098 Miller, Nicolette 562023CI000602A Restitution Pa 196.50
00477099 Montgomery, Jacob 562011CF000462A Restitution Pm 26.50
00477100 Neill Griffin Marquis Osking P 562021GA000056 Refund Overpaym 85.00
00477101 New Horizons of the Treasure C 562015CF000008A Restitution Pm 26.50
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4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user_name=CHADWICKW
562015CF000008A Restitution Pm 26.50
CHECK TOTAL: 53.00
00477102 New Horizons of the Treasure C 562023CF000026A Restitution Pa 56.50
00477103 Newton, Michael S 562017CF001596A Restitution Pm 26.50
00477106 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00477107 Penn Credit 562023TR008225 A Refund Overpa 22.50
562021TR018311 A Refund Overpa 22.50
CHECK TOTAL: 45.00
00477108 Perez, Gretys 562024TR005785 A Refund Overpa 10.00
00477109 Petit-Jean, Raven 5620080 002142A Restitution Pa 26.50
562008CJ002142 A Restitution P 26.50
CHECK TOTAL: 53.00
00477111 Richard Rago Real Auction Refund 25,000.00
00477112 Rosanna Gomez Real Auction Refund 50.00
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477113 Sabrina Tidwell Real Auction Refund 25,000.00
00477115 Stone, Lora R 562010CF002959A Restitution Pm 26.50
00477117 The Hartford 562018CF003023A Restitution Pm 36.62
00477119 Walmart 562015CF001854A Restitution Pm 71.50
562014CF001183A Restitution Pm 56.50
CHECK TOTAL: 128.00
00477120 Walmart 562016CF001372A Restitution Pm 56.50
H0011384 Florida Court Clerks & Comptro .10 OF EA $4 ADD'L RDNG PG 636.30
H0011385 Florida Department of Revenue M/E MARCH 2O24 458,042.18
H0011386 Florida Department of Revenue DOC STAMPS / INTANGCTAX / DL 135,957.81
DOC STAMPS / INTANGCTAX / DL 664,197.02
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517B7EF0001&sess_id=4093809&user_name=CHADWICKW 5/8
4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user_name=CHADWICKW
DOC STAMPS / INTANGCTAX / DL 243,874.26
DOC STAMPS / INTANGCTAX / DL 54.00
CHECK TOTAL: 1,044,083.09
H0011388 MyFloridaCounty.com OTC REFUNDS MARCH 2O24 155.05
H0011389 MyFloridaCounty.com OTC REFUNDS MARCH 2O24 161.00
H0011390 Office of Attorney General Vic 562012CF002288 A Restitution P 21.50
H0011391 Office of Attorney General Vic 562012CF002288 A Restitution P 21.50
H0011392 Office of Attorney General Vic 5620040 000654 A Restitution P 6.50
FUND TOTAL: 1,595,637.93
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000202 Florida Department of Revenue M/E MARCH '24 CHILD SUPPORT 1,494.17
FUND TOTAL: 1,494.17
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477066 Blue McNeil One, LLC As Landlo Blue McNeil One LLC -vs- Shane 1,214.00
00477073 Diana Goldman As Trustee of th Diana Goldman Trustee -vs- Mir 500.00
00477087 Indian Pines Village Condomini Indian Pines Village Condomini 14,740.80
00477110 Reza Torkaman Reza Torkaman -vs- Brian Blake 1,700.00
00477116 Stubbs Dr, William F Interest Earned Court Registry 529.07
00477121 William And Gail Stubbs LakeForestat StLucie West-vs-W 4,684.66
00477122 Wilson, Hailey M 562002CA000871 - Hayley Marie 1,413.23
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517B7EF0001&sess_id=4093809&user name=CHADWICKW 6/8
4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user_name=CHADWICKW
562002CA000871 - Hayley Marie 10,206.95
CHECK TOTAL: 11,620.18
O,
FUND TOTAL: 34,988.71
J
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477081 Giovanna Puccio Bond Refund 2023MM000701 - Nic 500.00
00477082 Gotaska, Olesya Bond Refund 2023MM002434 - Evg 750.00
00477083 Gotaska, Olesya Bond Refund 2023MM002434 - Evg 250.00
00477084 Hair, Dustin Allen Bond Refund 2023CF003182-Steph 2,500.00
00477095 Martinez, Sandra Jean Bond Refund 2023CF001685 - Har 1,480.00
00477105 Padilla Fernandez, Justin Robe Bond Refund 2024MM000112-Kelin 1,902.00
FUND TOTAL: 7,382.00
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009533 HealthEquity Inc. Flexible Spending and Dep Care 1,697.90
00477118 US Department of The Treasury WG2404781 Michael Green 218.60
H0011382 Fla Dept of State STATE OF FLORIDA CHILD SUPPORT 4.50
STATE OF FLORIDA CHILD SUPPORT 386.00
CHECK TOTAL: 390.50
H0011383 Fla Retirement System Mar 2024 Retirement 16,339.95
H0011387 Internal Revenue Service Social Security Taxes Payable 3,944.65
Social Security Taxes Payable 20,004.16
Social Security Taxes Payable 16,866.58
CHECK TOTAL: 40,815.39
https://banssb.stlucieco.orq:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user name=CHADWICKW 7/8
4/12/24,3:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517B7EF0001&sess_id=4093809&user_name=CHADWICKW
H0011393 The Lincoln National Life Insu DEFERRED COMPENSATION 7,391.35
DEFERRED COMPENSATION 495.25
CHECK TOTAL: 7,886.60
FUND TOTAL: 67,348.94
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #28- 06-APR-2024 TO 12-APR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 23,499.01 0.00
055 General Fund-Clerk to Bd Operations 22,785.52 0.00
060 General Fund-Court Rel Operations 62,034.38 0.00
171 Public Records Modernization Trust 1,051.50 0.00
172 Information Technology 10,534.50 0.00
691 COCC Trust Fund 1,595,637.93 0.00
692 Family Relations Fund 1,494.17 0.00
693 Court Registry Fund 34,988.71 0.00
695 Cash Bonds Fund 7,382.00 0.00
801 Bank Fund 67,348.94 0.00
GRAND TOTAL: 1,826,756.66 0.00
04/12/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 28- 06-APR-2024 TO 12-APR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009517 CogAbility Inc 14,679.00
FUND TOTAL: 14,679.00
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