HomeMy WebLinkAbout0410128/24, 8:43AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
10/28/24
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #4 - 19-OCT-2024 TO 25-OCT-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
!0009905
Gannett Media Corp dba Gannett Tax Deed Notices of Applicatio
8,480.00
!0009911
Main Street Focus PO 2024-14 Qtr Page Color Ad
175.00
PO 2024-14 Qrt Page Color Ad
175.00
CHECK TOTAL:
350.00
H0011547
Internal Revenue Service Social Security Taxes Payable
741.05
Social Security Taxes Payable
3,168.41
CHECK TOTAL:
3,909.46
H0011548
Internal Revenue Service Social Security Taxes Payable
84.41
Social Security Taxes Payable
19.74
CHECK TOTAL:
104.15
H0011549
Internal Revenue Service Social Security Taxes Payable
26.82
Social Security Taxes Payable
114.70
CHECK TOTAL:
141.52
FUND TOTAL:
12,985.13
10/28/24
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
H0011547
Internal Revenue Service Social Security Taxes Payable
938.96
Social Security Taxes Payable
4,015.01
CHECK TOTAL:
4,953.97
FUND TOTAL:
4,953.97
10/28/24
ST. LUCIE COUNTY - CLERK PAGE
3
FZABWARR
WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
https://banssb.sUucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61 A0001 &sess_id=6089199&user_name=CHADW ICKW
1/9
10/28/24, 8:43 AM
banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001 &sess_id=6089199&user_name=CHADWICKW
FUND: 060 - General Fund -Court Rel
Operations
CHECK
VENDOR
PURPOSE
!0009907
Juice A Peel LLC
Jury Meals
!0009918
Voices for Children of Okeecho Juror Donations
Juror Donations
CHECK
TOTAL:
00478578
Mendoza, Daniela
Jury Replenishment
00478599
SafeSpace Inc
Juror Donations
Juror Donations
CHECK
TOTAL:
H0011547
Internal Revenue Service
Social Security Taxes Payable
Social Security Taxes Payable
CHECK
TOTAL:
FUND
TOTAL:
10/28/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
H0011547 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
TOTAL
88.00
7,417.50
442.50
7,860.00
13590.00
442.50
7,417.50
7,860.00
2,048.18
8,758.07
10,806.25
28,204.25
PAGE 4
10/28/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
10009901 Recor, David 562011CF002342B Restitution Pm
10009904 City Of Fort Pierce Unused Application Refund
TOTAL
343.05
1,466.79
1,809.84
1,809.84
5
TOTAL
26.50
30.00
https://banssb.stiucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PI PE$O714D61 A0001 &sess_id=6089199&user_name=CHADW ICKW 2/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
!0009910
Lakewood Regional Park
562021CI000288A Restitution Pa
31.50
10009916
St Lucie Co Tax Collector
Tax Collector Fee
6.25
Omitted Years Taxes
250.87
Tax Collector Fee
6.25
Omitted Years Taxes
200.80
Tax Collector Fee
18.75
Omitted Years Taxes
897.29
Tax Collector Fee
25.00
Omitted Years Taxes
1,159.91
CHECK TOTAL:
2,565.12
!0009917
St Lucie County School Board
5620080001995B Restitution Pa
26.50
562010CJ000050 A Restitution P
56.50
CHECK TOTAL:
83.00
00478526
Bailey, Darrick
562009CF001251A Restitution Pm
32.50
00478527
Balducci, Nick
562024CT001884A Refund Overpay
150.00
00478529
Blue, Johnnie L
5620230000024B Restitution Pa
26.50
00478530
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00478531
Buffalo Bill LLC
Refund to Certificate Holder
1,876.49
Refund to Certificate Holder
7,885.38
Unused Application Refund
17.00
Refund to Certificate Holder
800.38
Refund to Certificate Holder
3,590.02
Unused Application Refund
17.00
Refund to Certificate Holder
1,271.04
Refund to Certificate Holder
6,524.22
Unused Application Refund
17.00
Refund to Certificate Holder
8,056.12
Refund to Certificate Holder
1,586.95
Unused Application Refund
17.00
CHECK TOTAL:
31,658.60
00478532
Camacho Medina, Nickolas Andre
S62024TRO27769A Refund Overpay
115.10
00478533
Carter, Celia T
562023CI000513B Restitution Pa
46.50
00478534
Casa Appaloosa LLC
Real Auction Refund
1,000.00
10/28/24
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 691
- COCC Trust Fund
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW 3/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
00478535
Cespedes-Colon, Roger
5620230000310A Restitution Pa
221.50
00478536
Charitable, Joseph Janvier
562024TRO26714A Refund Overpay
24.50
00478537
Christopher Brehm
Unused Application Refund
20.50
00478538
City Of Fort Pierce
Lien
60,910.00
00478539
City Of Fort Pierce
562000CIO00037A Restitution Pa
26.50
00478541
Cross, Barbara
562010CF001486A Restitution Pm
71.50
00478542
CVS Pharmacy
5620230000374A Restitution Pa
26.50
00478543
DiGiorgio, Dean P
5620220000155C Restitution Pa
26.50
00478544
Dunbar, Joanna
562022CJ000977A Restitution Pa
28.02
00478545
Dwight A Henry
Unused Application Refund
34.00
00478546
Edmonds, Philocles
562013CF000143ARestitutionPmnt
56.50
00478548
Eleventh Talent LLC
Refund to Certificate Holder -
2,554.58
Refund to Certificate Holder -
468.82
Unused Application Refund
17.00
CHECK TOTAL:
3,040.40
00478549
Enold Chery
Real Auction Refund
3,000.00
00478550
Florida Department of Correcti
562019CF002154A Refund Overpay
96.15
00478SS1
Fort Pierce Police Department
S62011CF002120A Restitution Pa
26.50
00478554
Gelly, Tiffany
562024TRO24738A Refund Overpay
11.00
004785SS
Heirloom Real Estate, LLC
Real Auction Refund
5,000.00
00478557
Holiday Home Builders Inc
5620220000932A Restitution Pa
26.50
00478SS8
Hughes, Diane
S62009CJ0011S9A Refund Overpay
6.06
00478560
Inlet House Condominium Assoc
Unused Application Refund
35.00
00478561
Jimmie Lee booth
Unused Application Refund
30.00
00478562
Johnson, Jeffrey
5620190000079A Restitution Pa
56.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW
4/9
10/28/24, 8:43 AM
10/28/24
FZABWARR
FUND: 691
banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001 &sess_id=6089199&user_name=CHADWICKW
ST. LUCIE COUNTY - CLERK PAGE 7
WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
- COCC Trust Fund
CHECK VENDOR
00478563 Johnson, Shuntay
00478566 Joyce, Paul
00478567 Jupiter Inlet Title
00478568 Kenneth Bradley
00478570 Lamm, Troy or Sheri
00478571 Lawnwood Pavillion
00478576 McColister, Donna M
00478582 Montgomery, Jacob
00478584 Murphy, Eunice
00478586 Olainfarm USA
00478587 Olympus Insurance Company
00478589 Patel, Nayanaben M
00478590 Penn Credit
00478592 Prime One LLC
00478593 Progressive Insurance
00478594 Progressive Insurance
00478595 Regions Bank -Rod B Neuman
00478596 Rhanel Gumiit
00478597 Rice, Barbara A
PURPOSE
Bond Refund 2023MM002760 - Sha
562023C]000087A Restitution Pa
Refund Overpayment Recording F
Real Auction Refund
562013CF000563A Restitution Pm
562019CF000680A Restitution Pa
562024C]000096A Restitution Pa
562011CF000462ARestitution Pmn
562016CF002934A Restitution Pm
Real Auction Refund
562023CF001432A Restitution Pm
562014CF001980A Restitution Pm
562022TROO8160A Refund Overpay
562023TRO15590 Refund Overpay
CHECK TOTAL:
Real Auction Refund
562016C]000424A Restitution Pa
5620160000133A Restitution Pa
562022CA000772 Refund Overpaym
Real Auction Refund
562010CIO01693B Restitution Pa
TOTAL
1,497.00
71.50
34.00
200.00
166.70
26.50
29.50
26.50
71.50
6,500.00
26.50
26.50
50.00
154.00
204.00
20,000.00
26.50
26.50
140.00
200.00
21.50
https://banssb.stiucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW 5/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
00478600
Sam Dynamic LLC
Real Auction Refund
1,000.00
00478601
Sgarlato, Anthony R
562012CF002094A Restitution Pm
26.50
00478602
Shaphon LLC/Dwight Henry
Unused Application Refund
19.50
00478603
Sharot, Lisa and Robert
562012CF003485ARestitution Pmn
26.50
10/28/24
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478604
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00478605
Starfish Title Agency LLC
Unused Application Refund
31.00
00478606
Stone, Lora R
562010CF002959A Restitution Pm
26.50
00478607
Tarpon IV LLC
Surplus
29,934.68
00478609
Thompson Commercial Law Group
562021CCO01383 Refund Overpaym
85.00
00478610
Tri-County Automotive & Towing
562018MM001757A Restitution Pm
21.50
00478611
Tyler W Harding PA
Refund Overpayment Recording F
52.00
00478612
Tyler W Harding PA
Refund Overpayment Recording F
56.00
00478614
Walmart
562010CF00219A Restitution Pmn
26.50
00478615
WaWa
5620240000028A Restitution Pa
38.21
00478616
Wilder, Jeannie M
562007CIO01412B Restitution Pa
21.50
00478617
Yanqun Zhang
Real Auction Refund
5,000.00
H0011542
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
406.20
H0011545
Florida Department of Revenue
DocStamps/IntagCTax/DL
71,690.01
DocStamps/IntagCTax/DL
128,096.45
DocStamps/IntagCTax/DL
405,379.72
CHECK TOTAL:
605,166.18
H0011550
MyFlorida[ounty.com
EPortal Refunds September 2024
17.00
https://banssb.stiucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW 6/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
H0011551 MyFloridaCounty.com OTC Refunds September 2024 55.50
H0011552 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50
H0011553 Office of Attorney General Vic 562005CIO01717A Restitution Pa 21.50
H0011554 Office of Attorney General Vic 562012CF002193ARestitution Pmn 297.98
FUND TOTAL: 780,243.40
10/28/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00478524 2019-1 IH Borrower LP With GP 2019-1 IH Borrower LP -vs- Wil 3,126.10
00478540 Country Cove MHP LLC Country Cove MHP LLC -vs- Shar 850.00
00478559 IH6 Property Florida LP With G IH6 Property Florida LP-vs-Cin 2,807.67
00478564 Jose Garcia Garcia, Jose -vs- Nunez, Rodol 158,300.00
00478565 Josiah Abrue DBA Cutting Edge Cutting Edge Miami LLC-vs-Will 450.00
00478569 Lakeview Loan Servicing LLC Lakeview Loan Servicing-vs-Ele 299,784.90
00478574 Madison Cay Madison Cay LLC -vs- Brandi Wa 1,104.00
00478585 Nickolas Aaron Priest Nickolas Aaron Priest-vs-Treas 4,402.57
00478588 Patcar LLC The Sand Condominium -vs- Patc 3,670.25
00478608 The Sands A Condominium Sectio The Sand Condominium-vs-Patca 3,785.00
FUND TOTAL: 478,280.49
10/28/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00478552 Garcia Ramos, Douglas Noe Bond Refund 2024MM001694 - Est 1,342.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW
7/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
00478556 Henry, Linda
00478572 Leahong, Beverly
00478575 Mather, Lowell
00478577 Meade, Eunitta Ayana Amaris
00478579 Menduina, Zuzet
00478580 Menduina, Zuzet
00478581 Metayer, Kevensly
00478583 Moss, Kyle B
00478591 Phagu, Priya Nalini
00478613 Wainwright, George
Bond
Refund
2024MM000035 -
Lin
100.00
Bond
Refund
2024MM001864 -
Tif
250.00
Bond
Refund
2024MM002333 -
Low
200.00
Bond
Refund
2024MM001361 -
Ken
102.00
BondRefund2024CT000643-Leonard
150.00
BondRefund2024CT000643-Leonard
500.00
Bond
Refund
2024MM000961 -
Bri
52.00
Bond
Refund
2023MM002806 -
Kyl
750.00
Bond
Refund
2024CF000691 -
Sac
2,500.00
Bond
Refund
2023MM001592 -
Mar
500.00
FUND TOTAL:
6,446.00
10/28/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE
00478525 American Express - BTA Airfare 7 Voellm 10/30 & 10/31
00478528 Berrie Paulard
00478547 Edwina Michel
00478553 Gayle McMahon
00478598 Robert Chapman
Airfare T Voellm 10/30 & 10/31
CHECK TOTAL:
Ordinary Witness Mileage Reimb
Per Diem 10/1-10/3/24 St v Col
Busfare E Michel 10/1-10/3 St
Ordinary Witness Mileage Reimb
FUND TOTAL:
10/28/24 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
TOTAL
166.58
166.58
333.16
5.60
200.00
134.43
7.04
680.23
https://banssb.stiucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW 8/9
10/28/24, 8:43AM banssb.sducieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714D61A0001&sess_id=6089199&user_name=CHADWICKW
FUND: 801 - Bank Fund
CHECK VENDOR
!0009906 HealthEquity Inc.
H0011546 Florida Department of State
H0011547 Internal Revenue Service
H0011548 Internal Revenue Service
H0011549 Internal Revenue Service
PURPOSE
Flexible Spending and Dep Care
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0011555 The Lincoln National Life Insu Deferred Compensation
Deferred Compensation
CHECK TOTAL
FUND TOTAL
10/28/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #5 - 19-OCT-2024 TO 25-OCT-2024
FUND SUMMARY
TOTAL
1,517.91
3.00
282.00
285.00
17,408.28
4,071.24
20,832.44
42,311.96
5.24
84.41
19.74
109.39
26.82
407.00
114.70
548.52
4,754.04
325.74
5,079.78
49,852.56
PAGE 1
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
12,985.13
0.00
055
General Fund -Clerk to Bd Operations
4,953.97
0.00
060
General Fund -Court Rel Operations
28,204.25
0.00
172
Information Technology
1,809.84
0.00
691
COCC Trust Fund
7803243.40
0.00
693
Court Registry Fund
478,280.49
0.00
695
Cash Bonds Fund
6,446.00
0.00
696
COC-Ordinary Witness Fee
680.23
0.00
801
Bank Fund
49,852.56
0.00
GRAND TOTAL: 1,363,455.87 0.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714D61A0001&sess_id=6089199&user name=CHADWICKW 9/9