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Home My WebLink About458/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 00478004 Brian J. Maloney Unused Application Refund 91.50 00478008 CB International Investments L Unused Application Refund 265.00 Unused Application Refund 49.50 CHECK TOTAL: 314.50 00478025 Joan F Lyons (TR) Unused Application Refund 49.50 Unused Application Refund 265.00 CHECK TOTAL: 314.50 00478027 Jorge Saavedra Unused Application Refund 265.00 Unused Application Refund 70.50 CHECK TOTAL: 335.50 00478048 Treasure Coast Roofing LLC Unused Application Refund 265.00 Unused Application Refund 42.50 CHECK TOTAL: 307.50 H0011487 Internal Revenue Service Social Security Taxes Payable 724.49 Social Security Taxes Payable 3,098.00 CHECK TOTAL: 3,822.49 FUND TOTAL: 5,185.99 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009759 Harris Recording Solutions RDS Image/Data Import 4,900.00 00478007 Catalis Courts & Land Records PO 2024-60 AXIA Maintenance 7/ 14,828.10 H0011487 Internal Revenue Service Social Security Taxes Payable 856.75 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 7E:3 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW Social Security Taxes Payable 3,663.42 CHECK TOTAL: 4,520.17 FUND TOTAL: 24,248.27 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 10009762 Juice A Peel LLC Juror Meals 6-26-24 Juror Meals 6/17/2024 Juror Meals 6/17/2024 Juror Meals 7/19 & 7/26 Juror Meals 7/19 & 7/26 Juror Meals for 7/31/2024 CHECK TOTAL: H0011487 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 08/09/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 10009761 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Svc H0011487 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 08/09/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 691 - COCC Trust Fund TOTAL 88.00 33.00 66.00 77.00 88.00 66.00 418.00 2,117.03 9,052.16 11,169.19 11,587.19 PAGE 4 TOTAL 333.00 1,683.96 393.82 2,077.78 2,410.78 PAGE 5 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 2/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10009755 Gray, Hallen 562011CJ001176A Restitution Pa 26.50 !0009756 Recor, David 562011CF002342B Restitution Pm 26.50 10009758 City Of Port St Lucie 5620110001321A Restitution Pa 163.97 !0009763 St Lucie County School Board 562010C3000870C Restitution Pa 66.50 !0009764 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Rochelle R Ezzi 40.00 Sheriff Fee - Rochelle R. Ezzi 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Barbara L. Dunph 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Vanessa I Diaz 40.00 Sheriff Fee - Vanessa I Diaz A 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Kerlene Perdue 40.00 Sheriff Fee - Marie M Geffrard 40.00 Sheriff Fee - Estate of Marie 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee d- Cappie L Mims 40.00 Sheriff Fee - MicClenton Jenki 40.00 Sheriff Fee - Edna 0 Glinton 40.00 Sheriff Fee - Merdice Jenkins 40.00 CHECK TOTAL: 680.00 00478002 Baggett, Jimesha 562023C3000467D Restitution Pa 61.50 00478003 Berg, Ryan J 562015C3000477 A Restitution P 71.50 00478004 Brian J. Maloney Unused Application Refund 35.00 00478005 Broward Co Sheriff Dept Sheriff Fee - GTA Investment G 41.00 00478008 CB International Investments L Unused Application Refund 33.00 Unused Application Refund 120.00 CHECK TOTAL: 153.00 00478009 Crystal Brown Real Auction Refund 550.00 00478010 Crystal Settlement Agency LLC Refund Overpayment Recording F 49.75 00478011 Dugan, Benella G 562022MM001538A Restitution Pm 26.50 00478012 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 3/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478013 Edwin Scott Sibley Unused Application Refund 32.00 00478015 Ferrell, Barbara 562008CJ001995 B Restitution P 26.50 00478018 Indian River County Sheriff De Sheriff Fee - Kerlene Perdue 40.00 Sheriff Fee - Kerlene Perdue 40.00 CHECK TOTAL: 80.00 00478019 Infinity Title Refund Overpayment Recording F 136.00 00478020 Isaac Manzo 562023CA001756 Refund Overpaym 35.00 00478021 J. B. Jones Unused Application Refund 31.00 00478022 Jaipargas Singh Unused Application Refund 31.00 00478023 Jan M Walker Unused Application Refund 33.00 00478024 Jays Floors & More Inc Unused Application Refund 31.00 Unused Application Refund 160.00 CHECK TOTAL: 191.00 00478025 Joan F Lyons (TR) Unused Application Refund 32.00 Unused Application Refund 200.00 CHECK TOTAL: 232.00 00478026 Johnson, Jeffrey 562019C3000079A Restitution Pa 56.50 00478027 Jorge Saavedra Unused Application Refund 283.00 Unused Application Refund 35.00 CHECK TOTAL: 318.00 00478029 Lucresha McKenzie Unused Application Refund 31.00 00478032 Michelle Carol Peters Unused Application Refund 29.00 00478033 Mills, Faustis S 562023CJ000690 A Restitution P 26.50 00478034 Neill Griffin Marquis Osking P Refund Overpayment Recording F 19.20 00478035 Newton, Michael S 562017CF001596ARestitution Pmn 26.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 4/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW 00478036 Palm Beach County Sheriff Depa Sheriff Fee - GTA Investment G 40.00 Sheriff Fee - Ghislanie Charle 40.00 Sheriff Fee - Ghislanie Charle 40.00 Sheriff Fee - IN -Marie Raymond 40.00 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478036 - Continued Sheriff Fee - IN -Marie Raymond 40.00 CHECK TOTAL: 200.00 00478037 Paul Chojenski Unused Application Refund 20.50 00478038 Penn Credit 562021TRO20757A Refund Overpay 183.00 00478040 Polk County Sheriff Department Sheriff Fee - Boisy C Curtis 40.00 00478041 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 00478042 Rochelle Brown Real Auction Refund 500.00 00478043 Scotto, Karen K 562015CF000131A Restitution Pm 71.50 00478044 Sheriff of Hillsborough County Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 5/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW CHECK TOTAL: 800.00 00478047 Tracer, Ashley L 562024CJ000210 A Restitution P 21.50 00478048 Treasure Coast Roofing LLC Unused Application Refund 200.00 Unused Application Refund 31.00 CHECK TOTAL: 231.00 00478049 Treasure Coast Title & Escrow Refund Overpayment Recording F 93.50 00478050 Trumbull -The Redwoods Group 562011CJ001321 A Restitution P 32.53 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478052 Walmart 562016CF001372B Restitution Pm 42.16 H0011485 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 709.80 H0011486 Florida Department of Revenue DocStamps/IntangCTax/DL 906,218.94 DocStamps/IntangCTax/DL 289,496.74 DocStamps/IntangCTax/DL 142,172.25 DocStamps/IntangCTax/DL 64.00 CHECK TOTAL: 1,337,951.93 FUND TOTAL: 1,344,236.34 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00478000 Aldana, Elder G Interest Earned on Registry De 640.35 00478014 Elder G Javier Transam Holdings LLC -vs- Elde 11,240.00 00478028 KMJ Apartments LLC DBA Kitterm KMJ Apartments LLC -vs-Aiesha 2,660.00 00478031 MCH SFR Property Owner 1 LLC MCH SFR Property Owner 1 -vs-F 2,727.00 00478039 Pennymac Loan Services, LLC Pennymac Loan Services-vs-Chri 261,060.22 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 6/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW 00478045 SP Sands LLC SP Sands LLC-vs-Ronald Hunt 1,166.00 00478046 The Sands A Condominium Sectio The Sand Condominium Section 1 18,486.75 FUND TOTAL: 297,980.32 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00478006 Broward County Clerk of Courts Bond Refund - Out of County - 500.00 00478016 Hollander, Andrea Bond Refund 2024CT000451 - Cou 500.00 FUND TOTAL: 1,000.00 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00478001 American Express - BTA Airfare T Bolellm 8/18-24 St v 272.96 Airfare J. Voellm 8/18-24 St v 272.96 CHECK TOTAL: 545.92 00478017 Hutchinson Island Plaza Hotel Inv#4686&5168 Boothby 7/22-7/2 488.00 00478030 Mark Boothby Per Diem 7/22-26 St v M Boothb 131.00 FUND TOTAL: 1,164.92 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10009760 HealthEquity Inc. Flexible Spending and Dep Care 1,551.24 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 7/8 8/9/24, 3:21 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0514EC950001&sess_id=5285783&user_name=CHADWICKW 00478051 US Department of The Treasury WG2404781 Michael Green 218.60 H0011484 Fla Dept of State State of Florida Child Support 4.50 State of Florida Child Support 386.00 CHECK TOTAL: 390.50 H0011487 Internal Revenue Service Social Security Taxes Payable 17,497.54 Social Security Taxes Payable 20,905.47 Social Security Taxes Payable 4,092.09 CHECK TOTAL: 42,495.10 H0011488 The Lincoln National Life Insu Deferred Compensation 325.74 Deferred Compensation 5,080.42 CHECK TOTAL: 5,406.16 FUND TOTAL: 50,061.60 08/09/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #45- 03-AUG-2024 TO 09-AUG-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 5,185.99 0.00 055 General Fund -Clerk to Ed Operations 24,248.27 0.00 060 General Fund -Court Rel Operations 11,587.19 0.00 172 Information Technology 2,410.78 0.00 691 COCC Trust Fund 1,344,236.34 0.00 693 Court Registry Fund 297,980.32 0.00 695 Cash Bonds Fund 1,000.00 0.00 696 COC-Ordinary Witness Fee 1,164.92 0.00 801 Bank Fund 50,061.60 0.00 GRAND TOTAL: 1,737,875.41 0.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O514EC950001 &sess_id=5285783&user_name=CHADWICKW 8/8