HomeMy WebLinkAbout396/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
06/28/24
ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT LIST
#39- 22-JUN-2024 TO 28-JUN-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009690
St Lucie Co Board of Commissio Reimbursement for
June 2024 FR
17,212.84
Material Center Charges
May 20
115.40
CHECK
TOTAL:
17,328.24
00477744
Ocean Bank As Custodian
for JP Refund Application
Fee
77.00
Refund Application
Fee
265.00
Refund Application
Fee
78.13
Refund Application
Fee
11.00
Refund Application
Fee
56.68
Refund Application
Fee
59.00
CHECK
TOTAL:
546.81
FUND
TOTAL:
17,875.05
06/28/24
ST. LUCIE
COUNTY - CLERK
PAGE
2
FZABWARR
WARRANT LIST
#39- 22-JUN-2024 TO 28-3UN-2024
FUND: 055
- General Fund -Clerk
to Bd Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009672
Blaha, Rose
Blaha 6/9-6/12/24
GFOA Confere
86.00
10009676
Green, Michael 0
Monthly Cell Phone
Reimburseme
30.00
!0009677
Green, Tanya
Monthly Cell Phone
Reimburseme
50.00
10009678
Mendoza, Daniela
Monthly Cell Phone
Reimburseme
50.00
10009679
Miller, Michelle R
Monthly Cell Phone
Reimburseme
50.00
10009681
Mock, Michael
Mock 6/9-6/12/24 GFOA
Orlando,
152.00
10009682
Peterman, Licia
Monthly Cell Phone
Reimburseme
50.00
10009685
Warren, Kimberly
Warren 6/9-6/12/24
GFOA Orland
122.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADWICKW 1 /10
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
10009690
St Lucie Co Board of Commissio
Reimbursement for June 2024 FR
17,108.75
00477741
Moreno, Nicole
Moreno 6/9-6/12/24 GFOA Orland
122.00
00477758
St Lucie Co Board of Commissio
Attorney Fees 23-CV-14344
1,449.00
FUND TOTAL:
19,269.75
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
3
FZABWARR
WARRANT LIST #39- 22-JUN-2024 TO 28-JUN-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009674
Follmer, Donna E
Follmer 6/17-6/20/24 FCCC Conf
96.28
!0009689
Realauction.com LLC
Foreclosure Auction Admin Fees
1,121.00
!0009690
St Lucie Co Board of Commissio
Reimbursement for June 2024 FR
48,381.03
Material Center Charges May 20
30.62
Material Center Charges May 20
30.62
Material Center Charges May 20
31.39
Material Center Charges May 20
91.86
CHECK TOTAL:
48,565.52
00477705
Brockway, Mike
Brockway 6/9--6/12/24 GFOA Con
122.00
00477736
Mendoza, Daniela
Jury Replenishment
2,025.00
H0011435
Internal Revenue Service
Social Security Taxes Payable
10.27
Social Security Taxes Payable
2.40
CHECK TOTAL:
12.67
FUND TOTAL:
51,942.47
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #39- 22-JUN-2024 TO 28-JUN-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
10009673
Clavijo, Jose
Monthly Cell Phone Reimburseme
50.00
10009675
Golden, Eric
Monthly Cell Phone Reimburseme
32.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADW ICKW
2110
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
10009680
Minor, Tameka A
Monthly Cell Phone Reimburseme
32.00
10009684
Sifuentes, Rodolfo
Monthly Cell Phone Reimburseme
32.00
!0009690
St Lucie Co Board of Commissio
Reimbursement for June 2024 FR
9,015.35
FUND TOTAL:
9,161.35
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #39- 22-JUN-2024 TO 28-JUN-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009683
Robinson, Grace
562012C3000829A Restitution Pa
26.50
562012C3000829A Restitution Pa
26.50
CHECK TOTAL:
53.00
10009686
Wheaton, Devin
562011C3001258A Restitution Pa
26.50
10009688
Lakewood Regional Park
562021C3000288B Restitution Pa
46.50
10009691
St Lucie County School Board
562020C3000266B Restitution Pa
2.50
562020CJ000266B Restitution Pa
19.50
5620100000870A Restitution Pa
26.50
CHECK TOTAL:
48.50
10009692
St Lucie County Sheriff Depart
Sheriff Fee - Pinewood Townhou
40.00
00477698
Areas Company
562015CF000398 A Restitution P
36.50
00477699
Arrington, Tiekyia S
562023MM000401A Restitution Pm
26.50
00477701
Baggett, Jimesha
562023CJ000467B Restitution Pa
26.50
00477702
Bailey, Darrick
562009CF001251ARestitution Pmn
46.50
00477704
Bradley, Kevin N
562016CJ000965C Restitution Pa
71.50
00477706
Bryant, Torey Leonard
562023TR014713A Refund Overpay
24.50
00477707
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00477708
C.O.R.E. PROGRAM
562024CT000618A Refund Overpay
35.00
562023MM002506A Refund Overpay
50.00
CHECK TOTAL:
85.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADWICKW
3/10
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
00477712
Cove Harbour Title Services
Refund Overpayment Recording F
114.10
Refund Overpayment Recording F
17.00
CHECK TOTAL:
131.10
00477713
Dilranie Singh
Dormant Account Refund
50,000.00
00477714
Engleman, Koren
562002C3001730A Restitution Pa
26.50
00477715
Enterprise Rent A Car
562022CF000620A Restitution Pm
46.50
00477717
Florida Department of Correcti
562023CF000356A Refund Overpay
50.00
00477718
Fort Pierce Police Department
562011CF002120A Restitution Pm
26.50
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #39- 22-3UN-2024 TO 28-3UN-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477719
GEICO Remittance Center
562018C3000022A Restitution Pa
56.50
00477720
Gomez Tarax, Reyna Dayana
562024DR001453 Refund Overpaym
108.00
00477722
Hart, Timothy
562019CJ000466C Restitution Pa
46.50
00477723
Horatio Lewis
Real Auction Refund
400.00
00477728
K.B. Mathis, PA
562024MM000710A Refund Overpay
215.00
00477729
Law Offices of Rick Kozell
Refund Overpayment Recording F
85.00
00477730
Laye, Candice
562016C3000008B Restitution Pa
26.50
00477734
Maribel Bernal
Real Auction Refund
11,000.00
00477737
Mills, Faustis S
562023CJ000690B Restitution Pa
26.50
00477739
Mohammed Lalani
Real Auction Refund
20,000.00
00477742
NALA RE, LLC
Real Auction Refund
668.05
00477743
New Horizons of the Treasure C
562015CF000008A Restitution Pm
86.50
00477744
Ocean Bank As Custodian for JP
Refund Application Fee
34.00
Refund Application Fee
160.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADWICKW 4/10
6/28/24, 3:54 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
CHECK TOTAL:
194.00
00477745
Olympus Insurance Company
562023CF001432A Restitution
Pm
21.50
00477746
Preston, Lianne
562019CF002296A Restitution
Pm
10.75
00477747
Progressive Insurance
562016C3000424A Restitution
Pa
26.50
00477748
Progressive Insurance
562016C3000133A Restitution
Pa
26.50
00477749
Rhoda Javier
Real Auction Refund
1,000.00
00477750
Rice, Barbara A
562010C3001693B Restitution
Pa
21.50
00477751
Roberts, Brandi
562024SC002552 Refund Overpaym
13.51
00477752
Roman, Melinda
562014CJ000368A Restitution
Pa
26.50
00477754
Sgarlato, Anthony R
562012CF002094A Restitution
Pm
26.50
00477755
Sharot, Lisa and Robert
562012CF003485ARestitution
Pmn
26.50
06/28/24
ST. LUCIE COUNTY
- CLERK
PAGE
7
FZABWARR
WARRANT LIST #39- 22-JUN-2024
TO 28-JUN-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477757
Springsteen, Dawn M
562009CF000286A Restitution
Pm
26.50
00477759
St Lucie Co Clerk of Court
Recording Fee
25.50
00477763
Walmart
562014CF001183A Restitution
Pm
56.50
562017CJ000693A Restitution
Pa
56.50
CHECK TOTAL:
113.00
00477764
Watt, Debbie
562016CF001800A Restitution
Pa
26.50
H0011436
Office of Attorney General Vic
562009CJ000667A Restitution
Pa
26.50
H0011437
Office of Attorney General Vic
562012CF002288A Restitution
Pm
26.50
FUND TOTAL:
85,195.41
06/28/24
ST. LUCIE COUNTY
- CLERK
PAGE
8
FZABWARR
WARRANT LIST #39- 22-JUN-2024
TO 28-JUN-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADWICKW
5/10
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
FUND: 693 - Court Registry Fund
CHECK
VENDOR
PURPOSE
00477697
Alexander, Miriam
JPMorgan
Chase Bank NA - vs- J
JPMorgan
Chase Bank NA - vs- J
CHECK TOTAL:
00477709
Carlton Coleman
Carlton
Coleman -vs- Erica Ten
00477710
Christine Muller
Christine
Muller -vs -Todd Heaco
00477711
Community Savanna Club Joint V
Community Savanna Club-vs-Pris
00477716
Faithful Few Ministries, Inc
Faithful
Few Ministries -vs -Mar
00477724
Huckaby, Denise
JPMorgan
Chase Bank NA-vs-Joyc
JPMorgan
Chase Bank NA-vs-Joyc
CHECK TOTAL:
00477725
Huckaby, Latisha
JPMorgan
Chase Bank NA-vs-Joyc
JPMorgan
Chase Bank NA-vs-Joyc
CHECK TOTAL:
00477726
Huckaby, Maxine
JPMorgan
Chase Bank NA -vs- Jo
JPMorgan
Chase Bank NA -vs- Jo
CHECK TOTAL:
00477731
Lennard Road Partners LTD DBA
Lennard
Road Partners LTD -vs-
00477732
Lennard Road Partners LTD DBA
Lennard
Road Partners -vs- Tif
00477733
M.E. Glennon & Associates Inco
M E Glennon
And Associates-vs-
00477738
Miriam L Leon
Miriam L
Leon -vs- Richard Gay
00477761
Tiffany Park Partners LTD DBA
Tiffany
Park Partners LTD -vs-
00477766
Yanique Humbert-Montima
Yanique
Humbert Montima -vs- R
FUND TOTAL:
06/28/24
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #39- 22-JUN-2024
TO 28-JUN-2024
FUND: 695
- Cash Bonds Fund
TOTAL
5,703.81
766.22
6,470.03
44,400.00
353.95
26,725.69
2,500.00
5,703.81
766.23
6,470.04
766.23
5,703.81
6,470.04
5,703.81
766.23
6,470.04
1,100.00
3,163.54
9,798.01
4,400.00
2,541.48
30.00
120,892.82
PAGE 9
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001 &sess_id=4863879&user_name=CHADWICKW 6/10
6/28/24, 3:54 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
00477703
Barker, Ralph Dabney
Bond Refund 2024MM000537 - Neo
150.00
00477721
Gomez, Beatriz Beretervide
Bond Refund 2024MM000834 - Ami
1,000.00
00477735
May, Tracey
Bond Refund 2024MM001141 - Jua
750.00
00477740
Morales, Gilberto
Bond Refund 2022MM000420-Jose
750.00
00477753
Romero Torres, Miguel
Bond Refund 2022CT001137 - Mig
119.00
00477756
Sicard, Oliver D
Bond Refund 2023MM001466 - Oli
1,200.00
00477762
Tiffany, Joseph A
Bond Refund 2023CT002224 - Jos
450.00
00477765
White, Vivianne
Bond Refund 2024CT000424 - Tas
500.00
FUND TOTAL:
4,919.00
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #39- 22-JUN-2024
TO 28-JUN-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00477700
Ashley Moore
Per Diem 6/10-13 St v Daniel H
259.52
00477727
Hutchinson Island Plaza Hotel
Inv. #3214 A Moore 6/10-6/12 S
432.00
00477760
Stones Transportation
A Moore ORL/FTP 6/10 & 6/13 St
490.00
FUND TOTAL:
1,181.52
06/28/24
ST. LUCIE COUNTY
- CLERK PAGE
11
FZABWARR
WARRANT LIST #39- 22-JUN-2024 TO 28-3UN-2024
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0009690
St Lucie Co Board of Commissio
Reimbursement for June 2024 FR
16,365.62
H0011435
Internal Revenue Service
Social Security Taxes Payable
2.40
Social Security Taxes Payable
10.27
CHECK TOTAL:
12.67
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001
&sess_id=4863879&user_name=CHADWICKW 7/10
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
H0011438 The Lincoln National Life Insu Deferred Compensation 399.87
Deferred Compensation 6,010.22
CHECK TOTAL: 6,410.09
FUND TOTAL: 22,788.38
06/28/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #39- 22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY
FUND TITLE EXPENSES
050 General Fund -Fees Operations 17,875.05
055 General Fund -Clerk to Bd Operations 19,269.75
060 General Fund -Court Rel Operations 51,942.47
172 Information Technology 9,161.35
691 COCC Trust Fund 85,195.41
693 Court Registry Fund 120,892.82
695 Cash Bonds Fund 4,919.00
696 COC-Ordinary Witness Fee 1,181.52
801 Bank Fund 22,788.38
GRAND TOTAL: 333,225.75
06/28/24 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 39- 22-JUN-2024 TO 28-JUN-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
H0011430 Fla Retirement System
FUND TOTAL:
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 1
06/28/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR VOID LIST# 39- 22-JUN-2024 TO 28-JUN-2024
FUND: 055 - General Fund -Clerk to Bd Operations
TOTAL
21,334.28
21,334.28
2
CHECK VENDOR PURPOSE TOTAL
H0011430 Fla Retirement System 20,687.73
FUND TOTAL: 20,687.73
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001 &sess_id=4863879&user_name=CHADW ICKW
F-IM
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
06/28/24
ST. LUCIE
COUNTY - CLERK
PAGE
3
FZABWARR
VOID LIST#
39- 22-JUN-2024 TO
28-JUN-2024
FUND: 060
- General Fund -Court
Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
H0011430
Fla Retirement System
53,997.36
FUND TOTAL:
53,997.36
06/28/24
ST. LUCIE
COUNTY - CLERK
PAGE
4
FZABWARR
VOID LIST#
39- 22-JUN-2024 TO
28-JUN-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
H0011430
Fla Retirement System
10,993.60
FUND TOTAL:
10,993.60
06/28/24
ST. LUCIE
COUNTY - CLERK
PAGE
5
FZABWARR
VOID LIST#
39- 22-JUN-2024 TO
28-JUN-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477324
D & D Realty Management
Svcs L
50,000.00
00477329
Dunbar, Joanna
23.75
00477415
Ross Earle Bonan Ensor
& Ca
25.50
00477593
Dunbar, Joanna
21.50
FUND TOTAL:
50,070.75
06/28/24
ST. LUCIE
COUNTY - CLERK
PAGE
6
FZABWARR
VOID LIST#
39- 22-JUN-2024 TO
28-JUN-2024
FUND: 801 - Bank Fund
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001 &sess_id=4863879&user_name=CHADWICKW 9/10
6/28/24, 3:54 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051000830001&sess_id=4863879&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
H0011430 Fla Retirement System 19,124.17
H0011434 The Lincoln National Life Insu 452.49
6,010.22
CHECK TOTAL: 6,462.71
FUND TOTAL: 25,586.88
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O51000830001 &sess_id=4863879&user_name=CHADWICKW 10/10