HomeMy WebLinkAbout437/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
07/26/24
ST. LUCIE COUNTY
- CLERK PAGE
1
FZABWARR
WARRANT LIST #43- 20-JUL-2024
TO 26-3UL-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009738
Main Street Focus
PO 2024-14 Qrt PG Color Ad Jul
175.00
!0009741
SMI Systems & Methods Inc
June 2024 CDU Reimbursables
417.20
!0009742
St Lucie Co Board of Commissio
Retirees Quarterly Billing Q4
5,732.04
Retirees Quarterly Billing Q4
287.72
CHECK TOTAL:
6,019.76
H0011471
Fla Retirement System
Jul 2024 Retirement
16,586.82
H0011472
Fla Retirement System
May 2024 Retirement
21,017.65
H0011478
Internal Revenue Service
Social Security Taxes Payable
702.80
Social Security Taxes Payable
3,010.02
CHECK TOTAL:
3,712.82
FUND TOTAL:
47,929.25
07/26/24
ST. LUCIE COUNTY
- CLERK PAGE
2
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0009723
Green, Michael 0
Monthly Cell Phone Reimburseme
30.00
10009724
Green, Tanya
Monthly Cell Phone Reimburseme
50.00
!0009725
Mendoza, Daniela
Monthly Cell Phone Reimburseme
50.00
10009726
Miller, Michelle R
Monthly Cell Phone Reimburseme
50.00
10009728
Peterman, Licia
Monthly Cell Phone Reimburseme
50.00
10009736
Kyocera Document Solutions Sou
PO 2024-19 June Copy Charges
10.65
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001
&sess_id=5146048&user_name=CHADWICKW
7/26/24, 5:38 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
PO 2024-19 June Copy Charges
2.40
CHECK TOTAL:
13.05
10009740
Revolution Data Systems LLC
PO 2024-59 Historical Records
395.15
PO 2024-59 Historical Records
34,822.70
CHECK TOTAL:
35,217.85
!0009742
St Lucie Co Board of Commissio
Retirees Quarterly Billing Q4
5,732.04
H0011471
Fla Retirement System
Jul 2024 Retirement
15,821.71
H0011472
Fla Retirement System
May 2024 Retirement
20,380.98
H0011473
Fla Retirement System
Invoice 321946
18.37
H0011478
Internal Revenue Service
Social Security Taxes Payable
3,295.25
Social Security Taxes Payable
770.65
CHECK TOTAL:
4,065.90
FUND TOTAL:
81,479.90
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE 3
FZABWARR
WARRANT LIST #43- 20-JUL-2024
TO 26-3UL-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009735
Kyocera Document Solutions Sou
PO 2024-19 June Copy Charges
32.82
!0009736
Kyocera Document Solutions Sou
PO 2024-19 June Copy Charges
90.54
!0009739
Realauction.com LLC
Foreclosure auction Admin Fees
1,003.00
10009742
St Lucie Co Board of Commissio
June Material Center Charges
392.26
Retirees Quarterly Billing Q4
2,589.52
Retirees Quarterly Billing Q4
2,854.80
Retirees Quarterly Billing Q4
2,877.24
CHECK TOTAL:
8,713.82
00477922
Mendoza, Daniela
Jury Replenishment
3,060.00
H0011471
Fla Retirement System
Jul 2024 Retirement
47,364.75
H0011472
Fla Retirement System
May 2024 Retirement
53,788.23
H0011478
Internal Revenue Service
Social Security Taxes Payable
2,088.44
Social Security Taxes Payable
8,924.80
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1
OF6El90001 &sess_id=5146048&user_name=CHADWICKW
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01OF6E190001&sess_id=5146048&user_name=CHADWICKW
CHECK TOTAL: 11,013.24
FUND TOTAL: 125,066.40
07/26/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR
WARRANT LIST #43-
20-JUL-2024 TO 26-3UL-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
10009721
Clavijo, Jose
Monthly Cell Phone Reimburseme
10009722
Golden, Eric
Monthly Cell Phone Reimburseme
10009727
Minor, Tameka A
Monthly Cell Phone Reimburseme
10009729
Sifuentes, Rodolfo
Monthly Cell Phone Reimburseme
H0011471
Fla Retirement System
Jul 2024 Retirement
H0011472
Fla Retirement System
May 2024 Retirement
H0011478
Internal Revenue Service
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
07/26/24 ST. LUCIE
COUNTY - CLERK
FZABWARR WARRANT LIST
#43- 20-JUL-2024 TO
26-JUL-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR
PURPOSE
10009731 City Of Fort Pierce
Month Ending
June
2024
Month Ending
June
2024
Month Ending
June
2024
Month Ending
June
2024
Month Ending
June
2024
Month Ending
June
2024
Month Ending
June
2024
CHECK
TOTAL:
10009732 City Of Fort Pierce Lien
PAGE
TOTAL
50.00
32.00
32.00
32.00
8,355.99
10,884.21
1,693.97
396.18
2,090.15
21,476.35
5
Iffli i
611.38
56.45
18.00
1,812.30
3,445.28
104.98
503.62
6,552.01
8,516.41
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6El90001 &sess_id=5146048&user_name=CHADWICKW 3/11
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
10009733
City Of Port St Lucie Month
Ending
June
2024
40.19
Month
Ending
June
2024
84.62
Month
Ending
June
2024
50.45
Month
Ending
June
2024
1.51
Month
Ending
June
2024
2,935.07
Month
Ending
June
2024
18,240.76
Month
Ending
June
2024
834.95
Month
Ending
June
2024
2,139.55
Month
Ending
June
2024
0.01
CHECK
TOTAL:
24,327.11
10009737
Lakewood Regional Park 562021CJ000288 B Restitution
P
96.50
10009742
St Lucie Co Board of Commissio Month
Ending
June
2024
15.00
Month
Ending
June
2024
19,483.47
Month
Ending
June
2024
5,585.10
Month
Ending
June
2024
70.47
Month
Ending
June
2024
64,286.70
Month
Ending
June
2024
2,547.35
Month
Ending
June
2024
140.00
Month
Ending
June
2024
7,631.79
Month
Ending
June
2024
19,640.82
Month
Ending
June
2024
70,470.02
Month
Ending
June
2024
321.50
Month
Ending
June
2024
55.00
Month
Ending
June
2024
6,044.14
Month
Ending
June
2024
10,976.75
Month
Ending
June
2024
191.98
Month
Ending
June
2024
6,556.18
Month
Ending
June
2024
1,142.26
Month
Ending
June
2024
97.71
Month
Ending
June
2024
1,559.58
Month
Ending
June
2024
2,540.22
CHECK
TOTAL:
219,356.04
10009743
St Lucie County School Board 56201OC3000050A Restitution
Pa
26.50
07/26/24
ST. LUCIE COUNTY - CLERK
PAGE
6
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO
26-JUL-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR PURPOSE
TOTAL
10009743
- Continued 56202OC3000266B Restitution
Pa
56.50
CHECK
TOTAL:
83.00
10009744 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001 &sess_id=5146048&user_name=CHADWICKW
4/11
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
Sheriff
Fee
- Chantal T Nanton
40.00
Sheriff
Fee
- Lizabeth Nanton
40.00
Sheriff
Fee
- Chantal Tamara N
40.00
Sheriff
Fee
- Post Siltus
40.00
Sheriff
Fee
- Sonia Muniz
40.00
Sheriff
Fee
- Sonia C Muniz
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jaipaigas Singh
40.00
Sheriff
Fee
- Jay Singh
40.00
Sheriff
Fee
- Trident Developm
40.00
Sheriff
Fee
- Trident Developm
40.00
Sheriff
Fee
- Berean Church of
40.00
Sheriff
Fee
- Berean Church of
40.00
Sheriff
Fee
- Winston A Smith,
40.00
Sheriff
Fee
- Three Under Par,
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Inlet House Cond
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Linda S. Hamilto
40.00
Sheriff
Fee
- Verano Property
40.00
Sheriff
Fee
- Verano Property
40.00
CHECK TOTAL:
1,160.00
!0009745 St Lucie County Sheriff Depart Month ending June 2024 4,468.38
Month ending June 2024 3,366.74
CHECK TOTAL: 7,835.12
00477890 Areas Company
00477892 Black, Albert L
00477893 Blue, Johnnie L
00477894 Boyd, James C
562015CF000398A Restitution Pa 36.50
562013CF003223ARestitution Pmn 21.50
562023CJ000024B Restitution Pa 26.50
562021CT000312A Restitution Pm 21.50
00477895 Broward Co Sheriff Dept Sheriff Fee - Hutchinson Islan 41.00
07/26/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 691 - COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6El90001 &sess_id=5146048&user_name=CHADWICKW 5/11
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
00477895
- Continued
Sheriff Fee - Vivian F Paturzo
41.00
Sheriff Fee - George Paturzo,
41.00
Sheriff Fee - Vaugh E Sanders
41.00
Sheriff Fee - Vaugh Eric Sande
41.00
Sheriff Fee - Rodney K Sanders
41.00
Sheriff Fee - Rodney Kevin San
41.00
Sheriff Fee - Alia R Abad
41.00
Sheriff Fee - Alia Roberto Aba
41.00
CHECK TOTAL:
369.00
00477896
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00477897
Burgos, Frances
562023CJ000595A Restitution Pa
73.50
00477898
C.O.R.E. PROGRAM
Month Ending June 2024
40.00
00477899
Cespedes-Colon, Roger
562023CJ000310A Restitution Pa
74.00
00477900
Christian, Bailee N
562023CJ000254 A Restitution P
21.50
00477901
City of Fort Pierce Building D
Lien
81,632.04
00477902
Collier County Sheriff Departm
Sheriff Fee - Gary R Hine, Reg
40.00
00477903
Cove Harbour Title Services
Refund Overpayment Recording F
67.30
00477904
CVS Pharmacy
562024CJ000349B Restitution Pa
6.99
00477905
Devercelly, Wayne A
562023CJ000336A Restitution Pa
21.50
00477906
Ervin, February N
562022CJ000909A Restitution Pa
26.50
00477907
Fasnacht, Grover
562023CF001277A Restitution Pm
21.50
00477909
FLORIDA HIGHWAY PATROL
Month Ending June 2024
708.85
00477913
Indian River County Sheriff De
Month Ending June 2024
23.21
00477916
Kaye Bender Rembaum PL
Refund Overpayment Recording F
34.00
00477920
Margaret Lott
Real Auction Refund
1,000.00
00477921
Martin County Sheriff Dept
Sheriff Fee - John P Thomas
40.00
Sheriff Fee - Sosamma Thomas
40.00
CHECK TOTAL:
80.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6El90001 &sess_id=5146048&user_name=CHADWICKW 6/11
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
00477923
Miami -Dade County Sheriff Depa
Sheriff Fee - Inlet House Cond
41.00
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE 8
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477923
- Continued
Sheriff Fee - John P Thomas
41.00
Sheriff Fee - Sosamma Thomas
41.00
Sheriff Fee d- Tarpon IV LLC
41.00
Sheriff Fee - Tarpon IV LLC
41.00
CHECK TOTAL:
205.00
00477926
Olympus Insurance Company
562023CF001432A Restitution Pm
26.50
00477927
Palm Beach County Sheriff Depa
Sheriff Fee - Hutchinson Islan
40.00
Sheriff Fee - Verano Developme
40.00
CHECK TOTAL:
80.00
00477928
Progressive Insurance
562016CJ000424A Restitution Pa
26.50
00477929
Rice, Barbara A
562010C3001693B Restitution Pa
21.50
00477931
Roman, Melinda
562014CJ000368A Restitution Pa
36.50
00477932
Rowe, Geoffery 0
562023CJ000594A Restitution Pa
74.00
00477933
Sgarlato, Anthony R
562012CF002094A Restitution Pa
26.50
00477934
Sharot, Lisa and Robert
562012CF003485ARestitution Pmn
26.50
00477935
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00477936
State of Florida Division of A
Month Ending June 2024
13.14
00477937
TeamCare
562022CF002049A Restitution Pa
246.50
H0011474
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
624.40
H0011475
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
823.70
H0011476
Florida Department of Revenue
DocStamps/IntangCTax/DL
874,870.86
DocStamps/IntangCTax/DL
270,847.61
DocStamps/IntangCTax/DL
10.00
DocStamps/IntangCTax/DL
146,812.58
CHECK TOTAL:
1,292,541.05
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001
&sess_id=5146048&user_name=CHADWICKW 7/11
7/26/24, 5:38 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
H0011477
Florida Department of Revenue
DocStamps/IntangCTax/DL
46.00
DocStamps/IntangCTax/DL
308,666.86
DocStamps/IntangCTax/DL
173,764.85
DocStamps/IntangCTax/DL
1,009,626.90
CHECK TOTAL:
1,492,104.61
H0011479
Office of Attorney General Vic
562004CJ000654A Restitution Pa
6.50
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0011480
Office of Attorney General Vic
562012CF002288A Restitution Pm
26.50
FUND TOTAL:
3,139,234.48
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE 10
FZABWARR
WARRANT LIST #43- 20-JUL-2024
TO 26-3UL-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477889
AMH 2O15 1 Borrower LLC
AMH 2O15 1 Borrower LLC-vs-Law
2,844.07
00477910
Freedom Mortgage Corporation
Freedom Mortgage Corporation -
133,649.62
00477912
Indian Pines Village Condomini
Indian Pines Village Condo -vs-
14,835.02
00477914
Jennings, Nyree
Interest Earned on Registry De
655.72
00477924
Midland Funding LLC
Midland Funding LLC -vs- Larry
1,972.09
00477925
Nationstar Mortgage LLC
Nationstar Mortgage LLC-vs-Jud
15,805.42
00477939
Walter Parmelee
PNC Bank National Association-
9,675.00
00477940
Waterleaf Partners LLC DBA The
Waterleaf Partners LLC-vs-Brit
2,169.00
FUND TOTAL:
181,605.94
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE 11
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001
&sess_id=5146048&user_name=CHADWICKW
7/26/24, 5:38 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user_name=CHADWICKW
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 695 - Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477887
Ali, Fabian
Bond Refund 2023MM002583
- Ali
85.00
00477888
Ali, Fabian
Bond Refund 20123MM002583
- Al
750.00
00477908
Fleurinord, Jeanne
Bond Refund d2023CF002417
- Ch
2,500.00
00477911
Gomez Gomez, Salvador
Bond Refund 2024MM000920
- Deb
500.00
00477917
Kissoon, Andrew
Bond Refund 2022CF001029
- And
25,000.00
00477930
Rogers, Trevohn
Bond Refund 2024MM001426
- Cad
750.00
FUND TOTAL:
29,585.00
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE
12
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00477891
Ashley Burd
Ordinary Witness Mileage
Reimb
20.36
00477915
Joanne Garcia
Ordinary Witness Mileage
Reimb
26.60
00477918
Leonard Mills
Ordinary Witness Mileage
Reimb
9.80
00477919
Linda Hilbert
Ordinary Witness Mileage
Reimb
5.48
FUND TOTAL:
62.24
07/26/24
ST. LUCIE COUNTY
- CLERK
PAGE
13
FZABWARR
WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0009734
HealthEquity Inc.
Flexible Spending and Dep
Care
1,551.24
00477938
US Department of The Treasury
WG2404781 Michael Green
218.60
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1
OF6El90001
&sess_id=5146048&user_name=CHADWICKW 9/11
7/26/24, 5:38 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001 &sess_id=5146048&user_name=CHADWICKW
H0011470 Fla Dept of State
H0011471 Fla Retirement System
H0011472 Fla Retirement System
H0011478 Internal Revenue Service
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Jul 2024 Retirement
May 2024 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0011481 The Lincoln National Life Insu Deferred Compensation
Deferred Compensation
CHECK TOTAL:
FUND TOTAL:
07/26/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #43- 20-JUL-2024 TO 26-JUL-2024
FUND SUMMARY
FUND TITLE EXPENSES
050 General Fund -Fees Operations 47,929.25
055 General Fund -Clerk to Bd Operations 81,479.90
060 General Fund -Court Rel Operations 125,066.40
172 Information Technology 21,476.35
691 COCC Trust Fund 3,139,234.48
693 Court Registry Fund 181,605.94
695 Cash Bonds Fund 29,585.00
696 COC-Ordinary Witness Fee 62.24
801 Bank Fund 85,236.59
GRAND TOTAL: 3,711,676.15
07/26/24 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 43- 20-JUL-2024 TO 26-JUL-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00477677 Guendolyn Smith
PAGE
FT, 'Ikill II
0 0:
0.011,
0.011
0 00
0 04:
0.011,
0.041,
0 00
0 0401
0.00
PAGE
386.00
4.50
390.50
16,512.04
20,066.07
3,958.07
16,924.04
20,200.87
41,082.98
5,089.42
325.74
5,415.16
85,236.59
1
1
TOTAL
2,501.88
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F6E190001 &sess_id=5146048&user_name=CHADWICKW 10/11
7/26124, 5:38 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_Show Req?pipe_name=ORA$PIPE$010F6E190001&sess_id=5146048&user name=CHADWICKW
FUND TOTAL: 2,501.88
https://banssb.stlucieco.org:92301PCLRKIgokoutp. P_ShowReq?pipe_name=ORA$P IPE$010F6E 190001&sess_id=5146048&user_name=CHADW ICKW 11 /11