HomeMy WebLinkAbout171/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
01/24/25
ST. LUCIE
COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST
#17- 18-JAN-2025 TO 24-JAN-2025
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
TOTAL
H0011629
Fla Retirement System
Dec 2024 Retirement
20,398.66
H0011635
Internal Revenue Service
Social Security Taxes Payable
768.67
Social Security Taxes Payable
3,286.86
CHECK TOTAL:
4,055.53
FUND TOTAL:
24,454.19
01/24/25
ST. LUCIE
COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST
#17- 18-JAN-2025 TO 24-JAN-2025
FUND: 055
- General Fund -Clerk
to Bd Operations
CHECK
VENDOR
PURPOSE
TOTAL
10010044
Clavijo, Jose
Monthly Cell Phone Reimburseme
50.00
!0010045
Golden, Eric
Monthly Cell Phone Reimburseme
32.00
10010046
Green, Michael 0
Monthly Cell Phone Reimburseme
30.00
10010047
Green, Tanya
Monthly Cell Phone Reimburseme
50.00
10010048
Miller, Michelle R
Monthly Cell Phone Reimburseme
50.00
!0010049
Minor, Tameka A
Monthly Cell Phone Reimburseme
32.00
10010050
Monterosso, Daniela
Monthly Cell Phone Reimburseme
50.00
!0010051
Peterman, Licia
Monthly Cell Phone Reimburseme
50.00
10010053
Sifuentes, Rodolfo
Monthly Cell Phone Reimburseme
32.00
H0011629
Fla Retirement System
Dec 2024 Retirement
22,438.12
H0011635
Internal Revenue Service
Social Security Taxes Payable
914.99
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001
&sess_id=7000469&user_name=CHADWICKW
1/8
1/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
Social Security Taxes Payable 3,912.36
CHECK TOTAL: 4,827.35
FUND TOTAL: 27,641.47
01/24/25 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
H0011629 Fla Retirement System Dec 2024 Retirement
H0011633 Florida Department of Revenue FY 2024 Excess Fee Settle -Up
H0011635 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
01/24/25 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-3AN-2025
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
H0011629 Fla Retirement System Dec 2024 Retirement
H0011635 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
TOTAL
52,640.12
773,512.47
9,065.68
2,120.21
11,185.89
837,338.48
PAGE 4
01/24/25 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-3AN-2025
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
!0010052 Rosbury, Robert 5620110001362A Restitution Pa
TOTAL
6,813.70
271.49
1,160.87
1,432.36
8,246.06
5
TOTAL
26.50
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1/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
10010056 St Lucie Co Tax Collector Omitted Years
Taxes
27.90
Tax Collector
Fee
18.75
Omitted Years
Taxes
239.90
Tax Collector
Fee
12.50
Omitted Years
Taxes
209.02
Tax Collector
Fee
6.25
Omitted Years
Taxes
257.20
Tax Collector
Fee
6.25
Omitted Years
Taxes
274.84
Tax Collector
Fee
6.25
Omitted Years
Taxes
2,511.42
Tax Collector
Fee
6.25
Omitted Years
Taxes
6,431.42
Tax Collector
Fee
6.25
CHECK TOTAL:
10,014.20
10010057 St Lucie County School Board
!0010058 St Lucie County Sheriff Depart
00479198 Almost Home Bail Bonds
00479200 Ansay, James
00479201 Areas Company
562020C3000266B Restitution Pa
Sheriff Fee - Post Situs
Sheriff Fee - Michel A Martine
Sheriff Fee - Michel Adan Mart
Sheriff Fee - Alba Monagas
Sheriff Fee - Edwin F Carrion
Sheriff Fee - Edwin F Carrion
Sheriff Fee - Post Situs
Sheriff Fee - Post Situs
Sheriff Fee - Jaipargas Singh
Sheriff Fee - Jaipargas Singh
Sheriff Fee - Jaipargas Singh
Sheriff Fee - Post Situs
Sheriff Fee - Erik Clausen
Sheriff Fee - Post Situs
Sheriff Fee - Alves Landscapin
Sheriff Fee - Post Situs
Sheriff Fee - Daniel D Smith
Sheriff Fee - Sandra K Smith
CHECK TOTAL:
Bond Refund 2022MM002361 - Har
562023CJ000835A Restitution Pa
562015CF000398A Restitution Pm
00479202 Assembly Tax 36 LLC Refund to Certificate Holder
01/24/25 ST. LUCIE COUNTY - CLERK
86.50
947.00
196.50
36.50
20,054.75
PAGE 6
FZABWARR WARRANT LIST #17- 18-3AN-2025 TO 24-JAN-2025
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001 &sess_id=7000469&user_name=CHADWICKW 3/8
1/24/25, 3:24 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479202
- Continued
Refund to Certificate Holder
2,657.37
Unused Application Refund
17.00
Refund to Certificate Holder
7,935.43
Refund to Certificate Holder
1,030.28
Unused Application Refund
17.00
CHECK TOTAL:
31,711.83
00479203
Black, Albert L
562013CF003223ARestitution Pmn
26.50
00479204
Blue, Johnnie L
562023CJ000024B Restitution Pa
21.50
00479207
City Of Fort Pierce
562000C3000037A Restitution Pa
26.50
00479209
Early Learning Coalition of St
562017CF002769A Restitution Pm
26.50
00479210
Empower Agency GRP LLC
Real Auction Refund
20,545.00
00479211
Evans Properties Inc.
Refund to Certificate Holder
1,917.24
Refund to Certificate Holder
244.60
Unused Application Refund
17.00
CHECK TOTAL:
2,178.84
00479212
Evans Properties, Inc.
Real Auction Refund
2,673.90
00479213
Fasnacht, Grover
562023CF001277A Restitution Pm
36.50
00479214
Finn, Jason E
562011CF000296B Restitution Pm
15.02
00479215
First International Title
562017CC000254 Refund Overpaym
7.00
00479216
Florida Department of Correcti
562022CF001978A Refund Overpay
25.78
562016CF003496 Refund Overpaym
38.46
562020CF002974 Refund Overpaym
40.74
562022CF002444 Refund Overpaym
50.00
562024CF000120 Refund Overpaym
144.23
562022CF003127 Refund Overpaym
23.76
CHECK TOTAL:
322.97
00479217
Gilbert, Geoffrey Alexander
562025CA000012 Refund Overpaym
400.00
00479218
Hayes, Shelitha C
562024C3000468A Restitution Pa
56.50
00479219
Holiday Home Builders Inc
562022C3000932A Restitution Pa
31.50
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001 &sess_id=7000469&user_name=CHADWICKW 4/8
1/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
00479220
Indian River County Sheriff De
Sheriff Fee - Laggini Enterpri
40.00
00479221
Jones, Kylee
562024CJ000541A Restitution Pa
96.50
01/24/25
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479222
Josh Gefner
Real Auction Refund
11,000.00
00479223
Lark Landing LLC
562025CC000076 Refund Overpaym
295.00
00479225
LGBS
562024TR013140 Refund Overpaym
49.50
00479226
Linda Theoc
Real Auction Refund
880.00
00479227
Maria Santillo
Real Auction Refund
2,000.00
00479228
Mark A Perry PA
Refund Overpayment Recording F
34.95
00479229
Meera Chagani
Real Auction Refund
19,765.00
00479230
NuSigma Capital LLC
Refund to Certificate Holder
854.92
Refund to Certificate Holder
6,043.29
Unused Application Refund
17.00
CHECK TOTAL:
6,915.21
00479231
Olympus Insurance Company
562023CF001432A Restitution Pm
26.50
00479232
Palm Beach County Sheriff Depa
Sheriff Fee - Bertha Vargas
40.00
00479235
Powell, Jason M
562023MM001418A Restitution Pa
46.50
00479236
Prime Investing
Real Auction Refund
2,500.00
00479237
Progressive Insurance
562016CJ000424A Restitution Pa
26.50
00479238
Progressive Insurance
562016C3000133A Restitution Pa
26.50
00479239
Rattanakorn, Chaiya
562018CF002113E Restitution Pm
44.58
00479240
Roche Surety & Casualty Compan
Bond Refund 2023CT002437 - Aar
9,997.00
00479241
Santiago, Stephanie
562024C3000217A Restitution Pa
21.50
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001 &sess_id=7000469&user_name=CHADWICKW 5/8
1/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
00479242
Sgarlato, Anthony R
562012CF002094A Restitution Pm
26.50
00479243
Sheriff of Duval County
Sheriff Fee - Doris Grey
40.00
Sheriff Fee - Mary B. Jones (E
40.00
CHECK TOTAL:
80.00
00479244
Sheriff of Lake County
Sheriff Fee - Alves Landscapin
40.00
00479245
Tax Lien Fund L.P.
Refund to Certificate Holder
1,928.48
01/24/25
ST. LUCIE COUNTY
- CLERK
PAGE 8
FZABWARR
WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479245
- Continued
Refund to Certificate Holder
215.57
Unused Application Refund
17.00
Refund to Certificate Holder
257.21
Refund to Certificate Holder
2,136.68
Unused Application Refund
17.00
Refund to Certificate Holder
2,192.24
Refund to Certificate Holder
244.03
Unused Application Refund
17.00
CHECK TOTAL:
75025.21
00479246
Tej Shah
Real Auction Refund
1,000.00
00479247
Tri-County Automotive & Towing
562018MM001757A Restitution Pm
46.50
00479248
Ulta Cosmetics
562022CF003285A Restitution Pm
92.50
00479249
Watt, Debbie
562016CF001800A Restitution Pa
26.50
H0011630
Florida Court Clerks & Comptro
.10 of ea $4 add'1 rdng pg
642.00
H0011631
Florida Court Clerks & Comptro
.10 of ea $4 add'1 rdng pg
619.00
H0011632
Florida Department of Revenue
DocStamps/IntangCTax/DL
164,894.17
DocStamps/IntangCTax/DL
68.00
DocStamps/IntangCTax/DL
297,860.66
DocStamps/IntangCTax/DL
683,438.54
CHECK TOTAL:
1,146,261.37
H0011634
Florida Department of Revenue
DocStamps/IntangCTax/DL
1155389.10
DocStamps/IntangCTax/DL
210,114.20
DocStamps/IntangCTax/DL
18.00
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001
&sess_id=7000469&user_name=CHADWICKW
6/8
1/24/25, 3:24 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001&sess_id=7000469&user_name=CHADWICKW
DocStamps/IntangCTax/DL 483,292.30
CHECK TOTAL: 808,813.60
FUND TOTAL: 2,088,585.68
01/24/25 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00479199 American Homes 4 Rent Properti American Homes 4 Rent -vs -Franc
00479205 Blue McNeil One LLC Limited Li Blue McNeil One LLC-vs-Earskin
FUND TOTAL:
01/24/25 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND: 695 - Cash Bonds Fund
CHECK VENDOR
00479196 Alan, Hale Michael
00479197 Alan, Hale Michael
00479206 Boinay, Christopher George
00479208 Colas, Emainiese
00479224 Leon County Clerk's Office
00479233 Plasencia, Jesus
00479234 Polasko, Renee Lynette
00479250 Whiting, Eugene
00479251 Young, Melinda
00479252 Young, Melinda
PURPOSE
Bond Refund 2022CF003073 - Mic
Bond Refund 2022CF003073 - Mic
Bond Refund 2024CT000472-Chris
Bond Refund 2024MM002958 - Joa
Bond Refund - Out of County -
Bond Refund 2024CT002256-Jesus
Bond Refund 2024CT002759 - Tim
Bond Refund 2024CF002772 - Aro
Bond Refund 2024CT001967 - Ti'
Bond Refund 2024CT001967 - Ti'
FUND TOTAL:
TOTAL
6,071.90
1,148.00
7,219.90
PAGE 10
TOTAL
730.00
3,000.00
434.00
500.00
1,000.00
1,000.00
500.00
1,000.00
150.00
150.00
8,464.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001 &sess_id=7000469&user_name=CHADWICKW 7/8
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01/24/25 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-3AN-2025
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0010055 HealthEquity Inc. Flexible Spending and Dep Care 1,796.66
H0011629 Fla Retirement System Dec 2024 Retirement 19,284.05
H0011635 Internal Revenue Service Social Security Taxes Payable 20,535.61
Social Security Taxes Payable 17,425.77
Social Security Taxes Payable 4,075.36
CHECK TOTAL: 42,036.74
FUND TOTAL: 63,117.45
01/24/25 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #17- 18-JAN-2025 TO 24-JAN-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 24,454.19 0.00
055 General Fund -Clerk to Bd Operations 27,641.47 0.00
060 General Fund -Court Rel Operations 837,338.48 0.00
172 Information Technology 8,246.06 0.00
691 COCC Trust Fund 2,088,585.68 0.00
693 Court Registry Fund 7,219.90 0.00
695 Cash Bonds Fund 8,464.00 0.00
801 Bank Fund 63,117.45 0.00
GRAND TOTAL: 3,065,067.23 0.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112EACD0001 &sess_id=7000469&user_name=CHADWICKW 8/8