HomeMy WebLinkAbout3405/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009620 Main Street Focus PO 2024-14 Quarter Page Ad 175.00
00477490 Bonnie Brown Unused Application Refund 98.50
Unused Application Refund 265.00
CHECK TOTAL: 363.50
00477498 Eleatha D. O'Neal Unused Application Refund 265.00
00477503 Francisco Perez Unused Application Refund 265.00
00477504 Georg G A Bohm Unused Application Refund 265.00
Unused Application Refund 56.50
CHECK TOTAL: 321.50
00477508 Jayson R. Oneschuk Unused Application Refund 265.00
00477520 Peggy Perez, Registered Agent Unused Application Refund 265.00
Unused Application Refund 70.50
CHECK TOTAL: 335.50
00477536 Three Under Par LLC Unused Application Refund 265.00
H0011419 Internal Revenue Service Social Security Taxes Payable 3,141.36
Social Security Taxes Payable 734.63
CHECK TOTAL: 3,875.99
FUND TOTAL: 6,131.49
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009611 Green, Michael O Monthly Cell Phone Reimburseme 30.00
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 1/9
!0009612 Green, Tanya Monthly Cell Phone Reimburseme 50.00
!0009613 Mendoza, Daniela Monthly Cell Phone Reimburseme 50.00
!0009614 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0009615 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
!0009621 St Lucie Co Board of Commissio April 2024 Material Center Cha 142.41
Fuel Charges for the Month of 106.48
Fuel Charges for the Month of 72.80
CHECK TOTAL: 321.69
00477488 Berger Toombs Elam & Frank FY 23 ACFR Preparation Assista 27,560.00
H0011419 Internal Revenue Service Social Security Taxes Payable 3,300.05
Social Security Taxes Payable 771.79
CHECK TOTAL: 4,071.84
FUND TOTAL: 32,183.53
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009621 St Lucie Co Board of Commissio April 2024 Material Center Cha 343.40
April 2024 Material Center Cha 41.99
April 2024 Material Center Cha 41.99
March 2024 Material Center Cha 42.06
March 2024 Material Center Cha 311.10
March 2024 Material Center Cha 281.70
CHECK TOTAL: 1,062.24
00477513 Mendoza, Daniela Jury Replenishment 2,115.00
H0011418 Internal Revenue Service Social Security Taxes Payable 80.30
Social Security Taxes Payable 18.78
CHECK TOTAL: 99.08
H0011419 Internal Revenue Service Social Security Taxes Payable 8,915.51
Social Security Taxes Payable 2,085.11
CHECK TOTAL: 11,000.62
FUND TOTAL: 14,276.94
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 2/9
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009609 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00
!0009610 Golden, Eric Monthly Cell Phone Reimburseme 32.00
!0009617 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00
!0009621 St Lucie Co Board of Commissio Fuel Charges for the Month of 23.06
00477516 Minor, Tameka A Monthly Cell Phone Reimburseme 32.00
H0011419 Internal Revenue Service Social Security Taxes Payable 396.84
Social Security Taxes Payable 1,696.72
CHECK TOTAL: 2,093.56
FUND TOTAL: 2,262.62
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009616 Rosbury, Robert 562011CJ001362 A Restitution P 26.50
!0009619 City Of Fort Pierce Lien 824.99
Lien 238.35
Lien 5,675.61
Lien 4,503.11
Lien 1,014.92
CHECK TOTAL: 12,256.98
!0009622 St Lucie County Parks and Recr 562016CJ000524A Restitution Pa 56.50
00477481 Apfelbaum Law 562024MH000332 Refund Overpaym 231.00
00477482 Areas Company 562015CF000398A Restitution Pm 36.50
00477483 Arrington, Tiekyia S 562023MM000401A Restitution Pm 66.50
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 3/9
00477489 Black, Albert L 562013CF003223A Restitution Pm 21.50
00477490 Bonnie Brown Unused Application Refund 17.00
Unused Application Refund 39.00
CHECK TOTAL: 56.00
00477491 Bradley, Kevin N 562016CJ000965C Restitution Pa 35.75
00477492 C.O.R.E. PROGRAM 562023MM001277A Refund Overpay 386.00
562016CT000121A Refund Overpay 531.00
562023CT000877A Refund Overpay 1,268.00
562023CT000580A Refund Overpay 195.00
562022CT000422A Refund Overpay 500.00
562024CT000464A Refund Overpay 300.00
562023CT002365A Refund Overpay 248.00
562023CT002635 A Refund Overpa 250.00
CHECK TOTAL: 3,678.00
00477493 Capital One Bank USA 562015CF001748A Restitution Pm 47.89
00477494 Carter, Celia T 562023CJ000513B Restitution Pa 56.50
00477495 Clear Lake Title Services Refund Overpayment Recording F 128.10
00477497 Dennis Mecca Unused Application Refund 36.00
00477498 Eleatha D. O'Neal Unused Application Refund 29.00
Unused Application Refund 40.00
CHECK TOTAL: 69.00
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477499 EN Financial Group Real Auction Refund 6,000.00
00477500 Erika Robson Unused Application Refund 17.00
00477501 Ferrell, Barbara 562008CJ001995B Restitution Pa 26.50
00477502 Fort Pierce Police Department 562011CF002120A Restutition Pa 26.50
00477503 Francisco Perez Unused Application Refund 31.00
Unused Application Refund 120.00
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 4/9
CHECK TOTAL: 151.00
00477504 Georg G A Bohm Unused Application Refund 40.00
Unused Application Refund 17.00
Unused Application Refund 32.00
CHECK TOTAL: 89.00
00477505 Godband, William Jay 562024TR012238A Refund Overpay 10.80
00477506 Hart, Beth and Joseph 562010CF000881ARestitutionPmnt 96.50
00477507 Hart, Timothy 562019CJ000466C Restitution Pa 46.50
00477508 Jayson R. Oneschuk Unused Application Refund 35.00
Unused Application Refund 122.00
CHECK TOTAL: 157.00
00477509 Jean-Hilaire, Sophia 562016CJ000983A Restitution Pa 35.75
00477511 Jon B Coats Jr., Presidents Unused Application Refund 20.50
00477512 Jonathan R Politano, Registere Unused Application Refund 31.00
00477514 Michael Mackey Unused Application Refund 40.00
Unused Application Refund 34.00
CHECK TOTAL: 74.00
00477515 Mills, Faustis S 562023CJ000690 B Restitution P 56.50
00477517 Murphy, Eunice 562016CF002934A Restitution Pm 71.50
00477518 Navy Federal Credit Union 562015CF001748A Restitution Pm 23.61
00477519 Paul D. Cook Unused Application Refund 31.00
00477520 Peggy Perez, Registered Agent Unused Application Refund 80.00
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477520 - Continued Unused Application Refund 34.00
CHECK TOTAL: 114.00
00477521 Penn Credit 562023TR031957A Refund Overpay 49.50
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 5/9
00477523 Ramos, Marissa R 562020CJ000464A Restitution Pa 28.00
00477524 Reisner, Julia 562012CF001798A Restitution Pm 34.50
00477526 Rice, Barbara A 562010CJ001693B Restitution Pa 21.50
00477527 Roman, Melinda 562014CJ000368 A Restitution P 26.50
00477528 Ryan Law Group LLC Unused Application Refund 35.00
00477530 Sgarlato, Anthony R 562012CF002094 A Restitution P 26.50
00477531 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50
00477532 South Florida Title Services Refund Overpayment Recording F 37.00
00477534 Springsteen, Dawn M 562009CF000286A Restitution Pm 26.50
00477536 Three Under Par LLC Unused Application Refund 120.00
Unused Application Refund 22.50
CHECK TOTAL: 142.50
00477537 Treasure Coast Title & Escrow Refund Overpayment Recording F 137.00
00477538 United American Lien Refund Overpayment Recording F 20.00
00477539 Walmart 562017CJ000693 A Restitution P 26.50
00477540 Walmart 562019CF001295D Restitution Pm 26.50
H0011420 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50
FUND TOTAL: 24,571.88
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477533 Southern Associates LLC Southern Associates -vs- Imony 1,000.00
00477535 T. C. Star LLC TC Star LLC -vs- Sir Alford S 2,350.00
00477541 Weiss Serota Helfman Cole & Bi City of Port St Lucie-vs-Eliah 3,400.00
City of Port St Lucie-vs-Eliah 7.48
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 6/9
CHECK TOTAL: 3,407.48
FUND TOTAL: 6,757.48
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477484 Bennett, Thomas Bond Refund 2023MM000653 - Tho 2,500.00
00477485 Bennett, Thomas Bond Refund 2023MM000653 - Tho 1,000.00
00477486 Bennett, Thomas Bond Refund 2023MM000653 - Tho 2,049.00
00477487 Bennett, Wayne Christopher Bond Refund 2024MM000305-Wayne 500.00
00477496 Clerk of Court Osceola County Bond Refund - Out of County - 2,000.00
00477522 Petrinic, Dennis Bond Refund 2023MM001624 - Den 500.00
00477529 Saintil, Texella Bond Refund 2023MM000734-Texel 1,000.00
FUND TOTAL: 9,549.00
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00477510 Jessica Wright Meals 4/15-16 St v Pierre McEw 303.00
00477525 Renald Exama Mileage-ST v. Saira Zamora 291.47
FUND TOTAL: 594.47
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 7/9
H0011416 Fla Dept of State State of Florida Child Support 4.50
State of Florida Child Support 386.00
CHECK TOTAL: 390.50
H0011417 HealthEquity Inc. Flexible Spending and Dep Care 1,582.49
H0011418 Internal Revenue Service Social Security Taxes Payable 18.78
Social Security Taxes Payable 80.30
Social Security Taxes Payable 284.94
CHECK TOTAL: 384.02
H0011419 Internal Revenue Service Social Security Taxes Payable 17,053.64
Social Security Taxes Payable 3,988.37
Social Security Taxes Payable 20,566.27
CHECK TOTAL: 41,608.28
H0011421 The Lincoln National Life Insu Deferred Compensation 7,582.21
Deferred Compensation 349.23
CHECK TOTAL: 7,931.44
H0011422 US Department of The Treasury WG2404781 Michael Green 218.60
FUND TOTAL: 52,115.33
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 6,131.49 0.00
055 General Fund-Clerk to Bd Operations 32,183.53 0.00
060 General Fund-Court Rel Operations 14,276.94 0.00
172 Information Technology 2,262.62 0.00
691 COCC Trust Fund 24,571.88 0.00
693 Court Registry Fund 6,757.48 0.00
695 Cash Bonds Fund 9,549.00 0.00
696 COC-Ordinary Witness Fee 594.47 0.00
801 Bank Fund 52,115.33 0.00
GRAND TOTAL: 148,442.74 0.00
05/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 34- 18-MAY-2024 TO 24-MAY-2024
FUND: 696 - COC-Ordinary Witness Fee
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 8/9
CHECK VENDOR PURPOSE TOTAL
00477278 Jessica Wright 60.00
FUND TOTAL: 60.00
5/28/24, 11:39 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021284280001&sess_id=4553086&user_name=CHADWICKW 9/9