HomeMy WebLinkAbout468/16/24, 4:53 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
08/16/24
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
10009770
Gannett Media Corp dba Gannett Tax Deed Applicants/VAB/Unclai
1,590.00
!0009775
Realauction.com LLC July 2024 Monthly Admin Fee Ta
354.00
!0009776
Software Hardware Integration PO 2024-67 Microsoft EA Licens
2,021.24
PO 2024-67 Microsoft EA Licens
11,116.80
CHECK TOTAL:
13,138.04
!0009777
St Lucie Co Board of Commissio July 2024 Benefits Health/Life
40,054.09
July 2024 Benefits Health/Life
1,001.32
July 2024 Benefits Health/Life
82.52
July 2024 Benefits Health/Life
526.69
CHECK TOTAL:
41,664.62
00478053
Allen Finney & Lyle LLC Unused Application Refund
265.00
Unused Application Refund
84.50
CHECK TOTAL:
349.50
00478060
CB International Investments L Unused Application Refund
56.50
Unused Application Refund
265.00
CHECK TOTAL:
321.50
H0011491
Florida Department of Revenue Passport Photos Sales Tax - Ju
573.24
H0011493
Internal Revenue Service Social Security Taxes Payable
3,052.61
Social Security Taxes Payable
713.90
CHECK TOTAL:
3,766.51
FUND TOTAL:
61,757.41
08/16/24
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW 1 /10
8/16/24, 4:53 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
10009770 Gannett Media Corp dba Gannett Tax Deed Applicants/VAB/Unclai 92.16
10009773 Kyocera Document Solutions Sou PO 2024-19 Copy Charges July " 7.94
PO 2024-19 Copy Charges July " 0.88
CHECK TOTAL: 8.82
!0009776 Software Hardware Integration PO 2024-67 Microsoft EA Licens
!0009777 St Lucie Co Board of Commissio Fuel Charges for the Month of
Fuel Charges for the Month of
Fuel Charges for the Month of
Fuel Charges for the Month of
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
CHECK TOTAL:
H0011493 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
08/16/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0009770 Gannett Media Corp dba Gannett Tax Deed Applicants/VAB/Unclai
10009772 Kyocera Document Solutions Sou PO 2024-19 Copy Charges August
10009773 Kyocera Document Solutions Sou PO 2024-19 Copy Charges July "
10009774 Language Line Services Inc 2024-13 Phone Language Interpr
!0009776 Software Hardware Integration PO 2024-67 Microsoft EA Licens
PO 2024-67 Microsoft EA Licens
CHECK TOTAL:
10,864.14
51.25
28.25
111.40
101.78
608.40
528.57
24,336.80
72.61
25,839.06
872.54
3,730.67
4,603.21
41,407.39
PAGE 3
TOTAL
333.99
25.77
45.28
364.73
1,515.93
51,541.52
53,057.45
10009777 St Lucie Co Board of Commissio July
2024 Benefits
Health/Life
110,574.02
July
2024 Benefits
Health/Life
1,570.99
July
2024 Benefits
Health/Life
2,764.41
July
2024 Benefits
Health/Life
247.74
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW
2/10
8/16/24, 4:53 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
CHECK TOTAL:
115,157.16
00478080
Lexis Nexis
PO 2024-63 Custom Reports - Tr
2,184.93
00478085
Mendoza, Daniela
Jury Replenishment
2,655.00
H0011493
Internal Revenue Service
Social Security Taxes Payable
8,911.55
Social Security Taxes Payable
2,084.19
CHECK TOTAL:
10,995.74
FUND TOTAL:
184,820.05
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 172 - Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0009776
Software Hardware Integration
PO 2024-67 Microsoft EA Licens
11,369.45
!0009777
St Lucie Co Board of Commissio
July 2024 Benefits Health/Life
307.55
July 2024 Benefits Health/Life
15,693.72
July 2024 Benefits Health/Life
33.52
July 2024 Benefits Health/Life
392.38
CHECK TOTAL:
16,427.17
H0011493
Internal Revenue Service
Social Security Taxes Payable
1,707.93
Social Security Taxes Payable
399.44
CHECK TOTAL:
2,107.37
FUND TOTAL:
29,903.99
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #46- 10-AUG-2024
TO 16-AUG-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009765
Rosbury, Robert
5620110001362 A Restitution P
26.50
!0009766
Veatch Jalil, Jessica M
562018CJ000240A Restitution Pa
31.50
!0009768
City Of Fort Pierce
Month Ending July 2024
1,718.22
Month Ending July 2024
3,449.57
Month Ending July 2024
137.22
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111
CB80001 &sess_id=5355618&user_name=CHADWICKW 3/10
8/16/24, 4:53 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
Month
Ending
July
2024
506.32
Month
Ending
July
2024
36.00
Month
Ending
July
2024
23.85
Month
Ending
July
2024
22.16
CHECK
TOTAL:
5,893.34
!0009769
City Of Port St Lucie
Month
Ending
July
2024
420.90
Month
Ending
July
2024
20.98
Month
Ending
July
2024
2,383.83
Month
Ending
July
2024
20,005.80
Month
Ending
July
2024
507.87
Month
Ending
July
2024
2,325.73
Month
Ending
July
2024
4.78
Month
Ending
July
2024
488.19
Month
Ending
July
2024
2,952.69
CHECK
TOTAL:
29,110.77
!0009777
St Lucie Co Board of Commissio
Month
Ending
July
2024
70.00
Month
Ending
July
2024
6,329.45
Month
Ending
July
2024
15,247.30
Month
Ending
July
2024
73,829.09
Month
Ending
July
2024
20.00
Month
Ending
July
2024
15.00
Month
Ending
July
2024
6,207.07
Month
Ending
July
2024
11,617.04
Month
Ending
July
2024
165.05
Month
Ending
July
2024
2,761.00
Month
Ending
July
2024
1,648.55
Month
Ending
July
2024
129.65
Month
Ending
July
2024
1,075.27
Month
Ending
July
2024
2,439.10
Month
Ending
July
2024
5,889.04
Month
Ending
July
2024
22,166.53
Month
Ending
July
2024
358.50
Month
Ending
July
2024
2,796.59
Month
Ending
July
2024
67,313.40
Month
Ending
July
2024
93.39
CHECK
TOTAL:
220,171.02
!0009778
St Lucie County School Board
562010C30000870A Restitution
P 26.50
08/16/24
ST. LUCIE COUNTY
- CLERK
PAGE 6
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO
16-AUG-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW 4/10
8/16/24, 4:53 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
10009779
St Lucie County Sheriff Depart
Month Ending July 2024
1,276.82
Month Ending July 2024
3,038.26
CHECK TOTAL:
4,315.08
00478053
Allen Finney & Lyle LLC
Unused Application Refund
34.00
Unused Application Refund
200.00
CHECK TOTAL:
234.00
00478054
Bare, Catherine
562021C3000389A Restitution Pa
36.50
00478055
Blue, Johnnie L
562023CJ000024 B Restitution P
26.50
00478056
Burgos, Frances
562023C3000595A Restitution Pa
21.50
00478057
C.O.R.E. PROGRAM
562023MM000855A Refund Overpay
36.00
562023CT002568A Refund Overpay
281.00
562023MM000829A Refund Overpay
456.00
CHECK TOTAL:
773.00
00478058
Calixte, Dorothy Drouillard
562024TR019878A Refund Overpay
93.25
00478060
CB International Investments L
Unused Application Refund
33.00
Unused Application Refund
80.00
CHECK TOTAL:
113.00
00478061
Cespedes-Colon, Roger
562023C3000310 A Restitution P
21.50
00478062
City Of Fort Pierce
562000C3000037A Restitution Pa
26.50
00478063
Claude Etienne Estate
Unused Application Refund
65.50
00478066
Devercelly, Wayne A
562023C3000336 A Restitution P
26.50
00478067
Edmonds, Philocles
562013CF000143Restitution Pmt-
56.50
00478069
FLORIDA HIGHWAY PATROL
Month Ending July 2024
475.17
Month Ending July 2024
25.00
CHECK TOTAL:
500.17
00478070
Hand, James Robert
562024DR001509 Refund Overpaym
13.00
00478071
Hicks, Brian J
562024MM000895A Restitution Pm
146.50
00478074
J. B. Jones
Unused Application Refund
31.00
00478075
Jaipargas Singh
Unused Application Refund
32.00
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
7
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW 5/10
8/16/24, 4:53 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
FZABWARR
WARRANT LIST #46- 10-AUG-2024
TO 16-AUG-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478076
JK Closing Attorneys PLLC
Refund Overpayment Recording F
46.00
Refund Overpayment Recording F
70.50
CHECK TOTAL:
116.50
00478077
Jonathan Brian Coombs
Unused Application Refund
23.50
00478078
Joyce, Paul
562023C3000087A Restitution Pa
46.50
00478079
Katie Gift
Refund Overpayment Recording F
19.00
00478081
Lopez, Sara Marie
562022CF003348A Restitution Pm
4,584.23
00478083
Martine J Miller
Real Auction Refund
2,000.00
00478084
McColister, Donna M
562024C3000096 A Restitution P
29.50
00478086
Montgomery, Jacob
562011CF000462A Restitution Pm
56.50
00478087
Patel, Nayanaben M
562014CF001980A Restitution Pm
26.50
00478089
Polk County Sheriff Department
Sheriff Fee - John Crawford
40.00
00478090
Progressive Insurance
562016CJ000424A Restitution Pa
26.50
00478091
Richard Revels
Unused Application Refund
38.00
00478092
Robert M. Storms
Unused Application Refund
20.50
00478093
Rowe, Geoffery 0
562023C3000594A Restitution Pa
171.50
00478095
Samuel K Thelusma
Unused Application Refund
19.50
Unused Application Refund
80.00
CHECK TOTAL:
99.50
00478096
Sandra Simon
Unused Application Refund
34.00
00478097
Sgarlato, Anthony R
562012CF002094A Restitution Pm
26.50
00478098
Sherrard Law Group
Refund Overpayment Recording F
67.00
00478100
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00478101
State of Florida Division of A
Month Ending July 2024
3.06
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111
CB80001 &sess_id=5355618&user_name=CHADWICKW 6/10
8/16/24, 4:53 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
00478102
Tri-County Automotive & Towing
562018MM001757A Restitution
Pm 46.50
00478104
Walmart
562010CF002419A Restitution
Pm 13.25
08/16/24
ST. LUCIE COUNTY
- CLERK
PAGE 8
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478105
Walmart
562010CF002420A Restitution
Pm 13.25
00478106
Wells, David
562016CJ000743A Restitution
Pa 71.50
00478107
Wilder, Jeannie M
562007C3001412B Restitution
Pa 21.50
00478108
William Jesse Stepp
RCT 2024000065281 Refund Overp 240.00
H0011490
Florida Court Clerks & Comptro
.1 of ea $4 add'l rdng pg
849.87
H0011492
Florida Department of Revenue
DocStamps/IntangCTax/DL
161,759.47
DocStamps/IntangCTax/DL
2943437.36
DocStamps/IntangCTax/DL
866,504.51
DocStamps/IntangCTax/DL
60.00
CHECK TOTAL:
13322,761.34
FUND TOTAL:
1,593,264.13
08/16/24
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 692
- Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
H9000207
Florida Department of Revenue
M/E 7/24 Child Support Fees
1,654.53
FUND TOTAL:
1,654.53
08/16/24
ST. LUCIE COUNTY
- CLERK
PAGE 10
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 693
- Court Registry Fund
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW 7/10
8/16/24, 4:53 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
00478068
FKH SFR N, LP
FKH SFR N LP Delaware -vs- Geo
3,037.00
00478109
WP Veranda PSL MF-FL Owner, LL
WP Veranda PSL-vs-Dylan Herrin
5,569.30
FUND TOTAL:
8,606.30
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
11
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 695 - Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478059
Campbell, Frederick
Bond Refund 2024MM000247-Fredr
500.00
00478065
Deloera, Juanita Mendoza
Bond Refund 2024MM000539 - Dom
210.00
00478082
Martin County Clerk of Courts
Bond Refund - Out of County -
500.00
00478094
Saavedra, Rafael
Bond Refund 2023MM002154 - Cod
1,500.00
00478099
Sorgentoni, Michael Alfred
Bond Refund 2024MM001336-Kim C
500.00
FUND TOTAL:
3,210.00
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
12
FZABWARR
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00478064
David Readdy Jr.
Per Diem 7/21-27 St v Fedderse
568.00
00478072
Hutchinson Island Plaza Hotel
INV#4811 P. Britt 7/22 St v Fe
117.00
00478073
Hutchinson Island Plaza Hotel
INV#4466&5167 D Readdy 7/21-7/
456.00
00478088
Patrick Britt
Per Diem 7/22-23 St v Fedderse
95.86
FUND TOTAL:
1,236.86
08/16/24
ST. LUCIE COUNTY
- CLERK PAGE
13
FZABWARR
WARRANT LIST #46- 10-AUG-2024
TO 16-AUG-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111
CB80001 &sess_id=5355618&user_name=CHADWICKW 8/10
8/16/24, 4:53 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111CB80001&sess_id=5355618&user_name=CHADWICKW
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009771 HealthEquity Inc. Flexible Spending and Dep Care
!0009777 St Lucie Co Board of Commissio July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
July 2024 Benefits Health/Life
CHECK TOTAL:
00478103 US Department of The Treasury WG2404781 Michael Green
H0011489 Fla Dept of State
H0011493 Internal Revenue Service
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0011494 The Lincoln National Life Insu Deferred Compensation
Deferred Compensation
CHECK TOTAL:
08/16/24
FZABWARR
FUND TITLE
FUND TOTAL:
ST. LUCIE COUNTY - CLERK
WARRANT LIST #46- 10-AUG-2024 TO 16-AUG-2024
FUND SUMMARY
1,551.24
28,576.74
235.34
801.12
204.64
27.00
100.46
7.52
245.36
2,125.05
838.56
8,189.01
323.06
689.04
42,362.90
218.60
3.00
282.00
285.00
20,641.77
4,070.07
17,402.76
42,114.60
325.74
5,080.42
5,406.16
91,938.50
PAGE 1
EXPENSES PAYROLL
050 General Fund -Fees Operations 61,757.41 0.00
055 General Fund -Clerk to Bd Operations 41,407.39 0.00
060 General Fund -Court Rel Operations 184,820.05 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW
9/10
8/16/24, 4:53 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04111 CB80001 &sess_id=5355618&user_name=CHADWICKW
172
Information Technology
691
COCC Trust Fund
692
Family Relations Fund
693
Court Registry Fund
695
Cash Bonds Fund
696
COC-Ordinary Witness Fee
801
Bank Fund
GRAND TOTAL:
29,903.99
0.00
1,593,264.13
0.00
1,654.53
0.00
8,606.30
0.00
3,210.00
0.00
1,236.86
0.00
91,938.50
0.00
2,017,799.16 0.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O4111 CB80001 &sess_id=5355618&user_name=CHADWICKW 10/10