HomeMy WebLinkAbout3205/10/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
H0011406 Fla Retirement System March 2024 Retirement 17,173.95
H0011408 Internal Revenue Service Social Security Taxes Payable 3,237.04
Social Security Taxes Payable 757.04
CHECK TOTAL: 3,994.08
FUND TOTAL: 21,168.03
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
H0011406 Fla Retirement System March 2024 Retirement 15,209.64
H0011408 Internal Revenue Service Social Security Taxes Payable 3,359.90
Social Security Taxes Payable 785.79
CHECK TOTAL: 4,145.69
FUND TOTAL: 19,355.33
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009593 Language Line Services Inc PO# 2024-13 Phone Interpretati 241.92
00477375 Catalis Courts & Land Records PO Box 2024-50 Benchmark Maint 106,757.70
00477404 Mendoza, Daniela Replenish 5/3/2024 1,680.00
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 1/6
H0011406 Fla Retirement System March 2024 Retirement 46,609.13
H0011408 Internal Revenue Service Social Security Taxes Payable 8,931.06
Social Security Taxes Payable 2,088.70
CHECK TOTAL: 11,019.76
FUND TOTAL: 166,308.51
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0011406 Fla Retirement System March 2024 Retirement 8,292.25
H0011408 Internal Revenue Service Social Security Taxes Payable 401.83
Social Security Taxes Payable 1,718.35
CHECK TOTAL: 2,120.18
FUND TOTAL: 10,412.43
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009589 Gray, Hallen 562011CJ001176 A Restitution P 26.50
!0009590 Veatch Jalil, Jessica M 562018CJ000240 A Restitution P 26.50
00477371 ARWAY LLC Dormant Account Refund 500.00
00477372 BB Invest LLC Dormant Account Refund 1,500.00
00477374 Bruce Guest Dormant Account Refund 4,500.00
00477376 Charlene Michel Dormant Account Refund 200.00
00477377 Chris McKernan Dormant Account Refund 400.00
00477378 Concept Plus Properties Dormant Account Refund 500.00
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 2/6
00477379 CONSTRUSA LLC Dormant Account Refund 200.00
00477380 Corbett, William 562017CF002673 A Restitution P 26.50
00477381 Damian, Alejandro 562016CJ000460 A Restitution P 26.50
00477382 DDA Realty Group LLC Real Auction Refund 12,490.00
00477383 Diaquoi, Guy 562024TR004940 A 103.00
00477385 Doncell, Leslie 562022CJ000103 A Restitution P 26.50
00477386 Dugan, Benella G 562022MM001538 A Restitution P 26.50
00477389 Edward Doleo Dormant Account Refund 1,165.00
00477390 Fergusons Investment Group Dormant Account Refund 500.00
00477391 Good Shepherd Property Solutio Dormant Account Refund 15,000.00
00477394 Horner Express 562018CF003023 A Restitution P 146.50
00477396 JNR Prime LLC Dormant Account Refund 2,000.00
00477398 Johnson, Jeffrey 562019CJ000079A Restitution Pa 56.50
00477399 Kesha DeJesus Dormant Account Refund 12,500.00
00477400 Labeo LLC Dormant Account Refund 2,500.00
00477401 LYM Corp Dormant Account Refund 60,000.00
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477402 Mahogamie Mitchell Dormant Account Refund 100.00
00477403 Max One Realty LLC Dormant Account Refund 2,000.00
00477405 Misalina Figueroa Dormant Account Refund 1,100.00
00477406 Newton, Michael S 562017CF001596ARestitution Pmn 26.50
00477407 Odessa Randolph Dormant Account Refund 250.00
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 3/6
00477408 Penn Credit 562018CT000643 A Refund Overpa 192.31
00477410 Randall Gartland Dormant Account Refund 5,000.00
00477412 Richard Kiellish Dormant Account Refund 1,150.00
00477413 Richard Lookshin Dormant Account Refund 4,500.00
00477415 Ross Earle Bonan Ensor & Ca Refund Overpayment Recording F 25.50
00477416 Salvatore Zambito Dormant Account Refund 6,500.00
00477417 Stone, Lora R 562010CF002959A Restitution Pm 26.50
00477419 Terrian Robinson Dormant Account Refund 100.00
00477420 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00477422 Vincent Larios Dormant Account Refund 200.00
00477423 Walmart 562010CF002419A Restitution Pm 26.50
00477424 Walmart 562015CF001854A Restitution Pm 71.50
00477425 Walmart 562016CF001372B Restitution Pm 56.50
00477426 Weimei Jiang Real Auction Refund 25,000.00
H0011407 Florida Department of Revenue M/E April 2024 Fees Dor E-file 523,564.81
H0011409 Office of Attorney General Vic 562004CJ000654 A Restitution P 6.50
H0011410 Office of Attorney General Vic 562005CJ001717A Restitution Pa 26.50
FUND TOTAL: 684,389.62
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000203 Florida Department of Revenue M/E April '24 Child Support 1,557.04
FUND TOTAL: 1,557.04
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 4/6
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477373 BR St Lucie LLC BR St Lucie LLC-vs-Matthew Car 2,500.00
00477392 Hamid Slimane Hamid Slimane -vs- Randolph Em 1,000.00
00477393 Hernandez Legal, PA Trust Acco Heritage Oaks At Tradition-vs- 5,515.50
00477395 James Monahan Ronald Andersen -vs- James Mon 509.48
00477409 Pennymac Loan Services, LLC Pennymac Loan Services LLC-vs- 255,033.93
00477414 Ross Earle Bonan Ensor & Carri Heritage Oaks At Tradition -vs 3,880.69
00477418 Susan G. Zimmerman Susan G Zimmerman -vs- Bryan D 181.92
FUND TOTAL: 268,621.52
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477384 Diaz, Jocelyne Bond Refund 2023MM002717 - Jon 250.00
00477387 Dunkenberg, Leslie P Bond Refund 2024CT000562 - Les 150.00
00477388 Dunkenberg, Leslie P Bond Refund 2024CT000562 - Les 150.00
00477397 Joe Danny Stephens Bond Refund 2023MM000750 - Joh 2,248.00
00477411 Raynolds, Ronelle L Bond Refund 2024CT000492 - Ron 15.00
FUND TOTAL: 2,813.00
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND: 801 - Bank Fund
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 5/6
CHECK VENDOR PURPOSE TOTAL
!0009592 HealthEquity Inc. Flexible Spending and Dep Car 1,709.57
00477421 US Department of The Treasury WG2404781 Michael Green 218.60
H0011405 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
H0011406 Fla Retirement System March 2024 Retirement 16,496.36
H0011408 Internal Revenue Service Social Security Taxes Payable 20,999.96
Social Security Taxes Payable 4,033.36
Social Security Taxes Payable 17,246.35
CHECK TOTAL: 42,279.67
H0011411 The Lincoln National Life Insu Deferred Compensation 7,552.94
Deferred Compensation 406.97
CHECK TOTAL: 7,959.91
FUND TOTAL: 69,054.61
05/10/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 21,168.03 0.00
055 General Fund-Clerk to Bd Operations 19,355.33 0.00
060 General Fund-Court Rel Operations 166,308.51 0.00
172 Information Technology 10,412.43 0.00
691 COCC Trust Fund 684,389.62 0.00
692 Family Relations Fund 1,557.04 0.00
693 Court Registry Fund 268,621.52 0.00
695 Cash Bonds Fund 2,813.00 0.00
801 Bank Fund 69,054.61 0.00
GRAND TOTAL: 1,243,680.09 0.00
5/10/24, 1:03 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FE72C0001&sess_id=4373589&user_name=CHADWICKW 6/6