HomeMy WebLinkAbout509/13/24, 3:09 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
09/13/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
00478317 US Postal Service PO 2024-31 Meters 31252948 & 3
PO 2024-31 Meters 31252948 & 3
PO 2024-31 Meters 31252948 & 3
CHECK TOTAL:
H0011514 Florida Department of Revenue Passport Photos Sales Tax - Au
H0011516 Florida Dept of Revenue Reempl Unemployment Tax - 2nd Quarter
H0011517 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
PAGE 1
09/13/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
00478317 US Postal Service PO 2024-31 Meters 31252948 & 3
H0011517 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
09/13/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 060 - General Fund -Court Rel Operations
TOTAL
292.00
1,187.98
7,127.90
8,607.88
503.26
825.00
3,172.69
741.95
3,914.64
13,850.78
2
TOTAL
224.00
3,891.08
910.04
4,801.12
5,025.12
3
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OFDCC60001&sess_id=5637720&user_name=CHADWICKW 1/9
9/13/24, 3:09 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
00478294
Mendoza, Daniela
Jury Replenishment
3,525.00
00478317
US Postal Service
PO 2024-31 Meters 31252948 & 3
5,399.93
PO 2024-31 Meters 31252948 & 3
8,099.89
PO 2024-31 Meters 31252948 & 3
523.99
PO 2024-31 Meters 31252948 & 3
2,487.97
PO 2024-31 Meters 31252948 & 3
2,483.97
PO 2024-31 Meters 31252948 & 3
895.99
PO 2024-31 Meters 31252948 & 3
4,271.94
PO 2024-31 Meters 31252948 & 3
1,519.98
PO 2024-31 Meters 31252948 & 3
288.00
PO 2024-31 Meters 31252948 & 3
1,143.98
PO 2024-31 Meters 31252948 & 3
3,655.95
PO 2024-31 Meters 31252948 & 3
395.99
CHECK TOTAL:
31,167.58
H0011516
Florida Dept of Revenue Reempl
Unemployment Tax - 2nd Quarter
825.00
Unemployment Tax - 2nd Quarter
1,374.50
CHECK TOTAL:
2,199.50
H0011517
Internal Revenue Service
Social Security Taxes Payable
8,766.20
Social Security Taxes Payable
2,050.17
CHECK TOTAL:
10,816.37
FUND TOTAL:
47,708.45
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
10009824
IPP Holdings LLC dba IP Pathwa
PO 2024-36 Linus Cloud Svs
333.00
H0011517
Internal Revenue Service
Social Security Taxes Payable
376.14
Social Security Taxes Payable
1,608.31
CHECK TOTAL:
1,984.45
FUND TOTAL:
2,317.45
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 691
- COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FDCC60001
&sess_id=5637720&user_name=CHADWICKW
2/9
9/13/24, 3:09 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
CHECK
VENDOR PURPOSE
TOTAL
10009817
Recor, David 562011CF002342B Restitution
Pm
26.50
!0009818
Rosbury, Robert 5620110001362A Restitution
Pa
26.50
!0009819
Veatch Jalil, Jessica M 562018C3000240A Restitution
Pa
26.50
!0009821
City Of Fort Pierce Month
Ending
August
2024
521.25
Month
Ending
August
2024
250.00
Month
Ending
August
2024
3,505.75
Month
Ending
August
2024
108.00
Month
Ending
August
2024
2,583.46
Month
Ending
August
2024
337.05
Month
Ending
August
2024
75.21
CHECK
TOTAL:
7,380.72
!0009822
City Of Port St Lucie 562023C3000542A Restitution
Pa
21.50
Month
Ending
August
2024
414.36
Month
Ending
August
2024
320.45
Month
Ending
August
2024
36.36
Month
Ending
August
2024
4,402.25
Month
Ending
August
2024
24,790.88
Month
Ending
August
2024
2,019.86
Month
Ending
August
2024
2,833.87
Month
Ending
August
2024
438.36
CHECK
TOTAL:
35,277.89
!0009825
St Lucie Co Board of Commissio Month
Ending
August
2024
103.56
Month
Ending
August
2024
63,686.00
Month
Ending
August
2024
2,872.60
Month
Ending
August
2024
23,707.64
Month
Ending
August
2024
6,394.60
Month
Ending
August
2024
2,738.39
Month
Ending
August
2024
698.85
Month
Ending
August
2024
65.65
Month
Ending
August
2024
3,171.66
Month
Ending
August
2024
14,799.20
Month
Ending
August
2024
241.56
Month
Ending
August
2024
12,595.71
Month
Ending
August
2024
7,075.79
Month
Ending
August
2024
15.00
Month
Ending
August
2024
10.00
Month
Ending
August
2024
81,634.63
Month
Ending
August
2024
29,503.56
Month
Ending
August
2024
10,386.40
Month
Ending
August
2024
50.00
Month
Ending
August
2024
1,176.71
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OFDCC60001 &sess_id=5637720&user_name=CHADWICKW 3/9
9/13/24, 3:09 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
CHECK TOTAL:
260,927.51
09/13/24
ST. LUCIE COUNTY
- CLERK
PAGE 6
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009826
St Lucie County School Board
562010C3000870A Restitution Pa
26.50
10009827
St Lucie County Sheriff Depart
Sheriff Fee - Alba Castro
40.00
10009828
St Lucie County Sheriff Depart
Month Ending August 2024
4,335.14
Month Ending August 2024
1,878.26
CHECK TOTAL:
6,213.40
00478250
Aaron Rentals
562012CF003422A Restitution Pm
8.25
00478251
Alakai Property Services LLC
Real Auction Refund
500.00
00478252
Allan Pickering
Real Auction Refund
5,000.00
00478256
Alvey, Joseph
562011CF000462A Restitution Pm
26.50
00478258
Armando Matos
Real Auction Refund
2,000.00
00478260
Berbary Azevedo Group LLC
Real Auction Refund
1,250.00
00478261
Blue, Johnnie L
562023CJ000024 B Restitution P
26.50
00478262
Broward Co Sheriff Dept
Sheriff Fee - GTA Investment G
41.00
00478263
C.O.R.E. PROGRAM
Month Ending August 2024
40.00
00478266
Command Investment Solutions
Real Auction Refund
5,000.00
00478270
CVS Pharmacy
562024CJ000349A Restitution Pa
6.99
00478271
Damian, Alejandro
562016CJ000460A Restitution Pa
41.50
00478272
Darshan Patil
Real Auction Refund
8,056.80
00478273
Florida Department of Correcti
562016CF003496A Refund Overpay
38.46
00478274
FLORIDA HIGHWAY PATROL
Month Ending August 2024
1,510.44
00478275
Fort Pierce Police Department
562012C3001492A Restitution Pa
57.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FDCC60001
&sess_id=5637720&user_name=CHADWICKW
4/9
9/13/24, 3:09 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
00478277
Herbert Rochester Holdings LLC
Refund Overpayment Recording F
15.00
00478278
Holiday Home Builders Inc
562022CJ000932A Restitution Pa
26.50
00478279
Horner Express
562018CF003023A Restitution Pm
146.50
00478284
Julap Properties LLC
Real Auction Refund
500.00
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478285
Kevin Louis
Real Auction Refund
2,000.00
00478286
Kirby, Dan Wilbert
562024TR024762 A Refund Overpa
116.00
00478287
Lamm, Troy or Sheri
562013CF000563A Restitution Pm
36.62
562013CF000563A Restitution Pm
94.91
CHECK TOTAL:
131.53
00478291
LGBS
562023TR003986A Refund Overpay
183.00
562020CT001251A Refund Overpay
431.00
CHECK TOTAL:
614.00
00478293
Mace, Judy K
562023MM001782A Restitution Pm
96.50
00478296
Mills, Faustis S
562023C3000690A Restitution Pa
26.50
00478297
Nancy Brisson
Real Auction Refund
5,275.00
00478298
Navy Federal Credit Union
562015CF001748A Restitution Pm
146.50
00478299
Newton, Michael S
562017CF001596A Restitution Pm
26.50
00478300
Palm Beach County Sheriff Depa
Sheriff Fee - GTA Investment G
40.00
00478301
Patel, Nayanaben M
562014CF001980A Restitution Pm
26.50
00478302
Propetrix LLC
Real Auction Refund
8,500.00
00478303
Ramos, Marissa R
562020C3000464A Restitution Pa
26.50
00478304
Ross, Earle, Bonan, Ensor & Ca
Refund Overpayment Recording F
314.30
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OFDCC60001 &sess_id=5637720&user_name=CHADWICKW 5/9
9/13/24, 3:09 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
00478307
Sandollar Investment Group, In
Real Auction Refund
4,770.00
00478308
Sizemore, Ruth
562013CF003124A Restitution Pm
46.50
00478310
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00478314
Treasure Coast Title & Escrow
Refund Overpayment Recording F
40.50
00478315
Tri-County Automotive & Towing
562018MM001757A Restitution Pm
26.50
00478318
Walmart
562010CF002419A Restitution Pm
21.50
00478319
Walmart
562015CF001854A Restitution Pm
71.50
00478320
Wilder, Jeannie M
562007CJ001412B Restitution Pa
21.50
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0011515
Florida Department of Revenue
M/E August 2024 Fees Dor E-fil
444,934.52
H0011518
MyFloridaCounty.com
OTC Refunds August 2024
4,576.60
H0011519
MyFloridaCounty.com
EPortal Refunds August 2024
51.00
H0011520
Office of Attorney General Vic
562012CF002193A Restitution Pm
408.85
H0011521
Office of Attorney General Vic
562005C3001717A Restitution Pa
21.50
FUND TOTAL:
806,593.76
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478259
Ashley Walker
Forethought Life Insurance -vs
20,458.08
00478264
Carrington Mortgage Services L
Carrington Mortagage Services
137,046.17
00478268
Country Cove MHP LLC
Country Cove MHP LLC -vs- Shar
1,775.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FDCC60001
&sess_id=5637720&user_name=CHADWICKW
6/9
9/13/24, 3:09 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
00478281
Jerri Lynne Dietz As Trustee 0
Jerry Lynne
Dietz -vs- Samual
1,900.00
00478288
Law Offices of Paul A Krasker'
Forethought
Life Insurance -vs
2,985.00
00478289
Leslie Rance
Leslie Rance
-vs- Joseph P Dip
1,850.00
00478290
Leslie Rance
Leslie Rance
-vs- Marguerite T
2,800.00
00478292
Linda Aldrich
Linda Aldrich
-vs- Sylvia Blev
4,462.00
00478295
Micheline Germain
Micheline Germain
-vs- Tomas C
1,800.00
00478309
SP Sands LLC
SP Sands LLC
-vs- Woobella St
1,241.00
00478312
The Recovery Agents LLC
Forethought
Life Insurance -vs
21,458.07
00478321
Windsong Mobile Home Village
Winsong Mobile
Village -vs- Ya
751.23
FUND TOTAL:
198,526.55
09/13/24
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #50- 07-SEP-2024
TO
13-SEP-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478253
Alonso, Antonio
Bond Refund
2020CF003006 - Mig
1,000.00
00478254
Alvarez, Aldo
Bond Refund
2022CT000177 - Yas
228.06
00478255
Alvarez, Aldo
Bond Refund
2022CT000177-Yasni
2,000.00
00478267
Corcoran, Robert Joseph
Bond Refund
2024MM000741 - And
13500.00
00478269
Couto Rafacho, Ed Wilson
Bond Refund
2024MM001986 - Nat
500.00
00478306
Salgado, Yelsin
Bond Refund
2024MM002054 - Yel
150.00
00478322
Zamora Garcia, Martin
Bond Refund
2024MM000264 - Bri
100.00
FUND TOTAL:
5,478.06
09/13/24
ST. LUCIE COUNTY
- CLERK
PAGE
11
FZABWARR
WARRANT LIST #50- 07-SEP-2024
TO
13-SEP-2024
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OFDCC60001 &sess_id=5637720&user_name=CHADWICKW 7/9
9/13/24, 3:09 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
FUND: 696 - COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00478257
American Express - BTA
Airfare C Haas 9/5/24 St v Tis
148.99
00478265
Casey Haas
Per Diem 9/1-9/5/24 St v Tisda
363.05
00478276
Gerald Pilarski
Per Diem 9/1-9/5/24 St v Tisda
161.03
00478280
Hutchinson Island Plaza Hotel
Inv#6484 C Haas 9/1-9/4 St v T
507.00
Inv# 5499 J Voellm 8/18-8/24 S
756.60
Inv# 6488 J Maldonado 9/1-9/3
507.00
Inv# 5463 T Voellm 8/18-8/24 S
756.60
Inv#6483 G. Pilarski 9/1-9/5 S
696.00
CHECK TOTAL:
3,223.20
00478282
Jessica Maldonado
Per Diem 9/1-9/4/24 St v Tisda
144.00
00478283
Joyce Voellm
Per Diem 8/18-8/24/24 St v Ing
365.91
00478305
Ruben Milan Cancel
Mileage Reimbursement St v Str
120.15
00478311
Stones Transportation
J Maldanado FTP/WPB 9/4/24 St
165.00
J & T Voellm ORL/FTP 8/18-8/24
265.00
CHECK TOTAL:
430.00
00478313
Thomas Voellm
Per Diem 8/18-8/24/24 St v Ing
191.00
FUND TOTAL:
5,147.33
09/13/24
ST. LUCIE COUNTY
- CLERK PAGE
12
FZABWARR
WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009823
HealthEquity Inc.
Flexible Spending and Dep Care
1,542.91
00478316
US Department of The Treasury
WG2404781 Michael Green
218.60
H0011513
Fla Dept of State
State of Florida Child Support
282.00
State of Florida Child Support
3.00
CHECK TOTAL:
285.00
H0011517
Internal Revenue Service
Social Security Taxes Payable
4,078.30
Social Security Taxes Payable
17,438.28
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FDCC60001
&sess_id=5637720&user_name=CHADWICKW
8/9
9/13/24, 3:09 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FDCC60001&sess_id=5637720&user_name=CHADWICKW
Social Security Taxes Payable
21,000.07
CHECK TOTAL:
42,516.65
H0011522 The Lincoln National Life Insu Deferred Compensation
4,930.42
Deferred Compensation
325.74
CHECK TOTAL:
5,256.16
FUND TOTAL:
49,819.32
09/13/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR WARRANT LIST #50- 07-SEP-2024 TO 13-SEP-2024
FUND SUMMARY
FUND TITLE EXPENSES
PAYROLL
050 General Fund -Fees Operations 13,850.78
0.00
055 General Fund -Clerk to Bd Operations 5,025.12
0.00
060 General Fund -Court Rel Operations 47,708.45
0.00
172 Information Technology 2,317.45
0.00
691 COCC Trust Fund 806,593.76
0.00
693 Court Registry Fund 198,526.55
0.00
695 Cash Bonds Fund 5,478.06
0.00
696 COC-Ordinary Witness Fee 5,147.33
0.00
801 Bank Fund 49,819.32
0.00
GRAND TOTAL: 1,134,466.82
0.00
09/13/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR VOID LIST# 50- 07-SEP-2024 TO 13-SEP-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
TOTAL
00478243 Travassos, Anna M
3,036.97
97,865.19
CHECK TOTAL:
100,902.16
FUND TOTAL: 100,902.16
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OFDCC60001 &sess_id=5637720&user_name=CHADWICKW 9/9