HomeMy WebLinkAbout202/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
02/14/25 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
H0011644 Florida Department of Revenue Passport Photos Sales Tax Janu
H0011647 Internal Revenue Service Soc Sec Taxes Payable & Employ
H0011648 Internal Revenue Service
Soc Sec Taxes Payable & Employ
CHECK TOTAL:
Soc Sec Taxes Payable & Emp /
Soc Sec Taxes Payable & Emp /
CHECK TOTAL:
FUND TOTAL:
PAGE 1
02/14/25 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
!0010080 Harris Recording Solutions Back Post Assembler Maint, 4/1
00479429 St Lucie Co Chamber of Commerc Membership #2320 Annual Dues 1
H0011648 Internal Revenue Service Soc Sec Taxes Payable & Emp /
Soc Sec Taxes Payable & Emp /
CHECK TOTAL:
FUND TOTAL:
TOTAL
826.77
18.89
4.42
23.31
781.42
3,341.30
4,122.72
4,972.80
2
TOTAL
7,841.09
270.00
3,986.21
932.29
4,918.50
13,029.59
02/14/25 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001 &sess_id=7210657&user_name=CHADWICKW 1 /10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
00479415
Monterosso, Daniela
Jury Replenishment
2,730.00
H0011647
Internal Revenue Service
Soc Sec Taxes Payable & Employ
20.78
Soc Sec Taxes Payable & Employ
88.85
CHECK TOTAL:
109.63
H0011648
Internal Revenue Service
Soc Sec Taxes Payable & Emp /
9,879.72
Soc Sec Taxes Payable & Emp /
2,310.60
CHECK TOTAL:
12,190.32
FUND TOTAL:
15,029.95
02/14/25
ST. LUCIE COUNTY
- CLERK PAGE
4
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0010082
IPP Holdings LLC dba IP Pathwa
Managed Services, NETSOL-DOS,
333.00
H0011648
Internal Revenue Service
Soc Sec Taxes Payable & Emp /
275.41
Soc Sec Taxes Payable & Emp /
1,177.69
CHECK TOTAL:
1,453.10
FUND TOTAL:
1,786.10
02/14/25
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10010078
City Of Fort Pierce
Month End January 2025
797.99
Month End January 2025
796.23
Month End January 2025
59.94
Month End January 2025
7,266.33
Month End January 2025
2,254.12
Month End January 2025
55.55
CHECK TOTAL:
11,230.16
!0010079
City Of Port St Lucie
Month Ending January 2025
293.13
Month Ending January 2025
30,491.84
Month Ending January 2025
4,374.30
Month Ending January 2025
57.90
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001
&sess_id=7210657&user_name=CHADWICKW 2/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
Month
Ending
January 2025
31.00
Month
Ending
January 2025
148.45
Month
Ending
January 2025
3,117.74
Month
Ending
January 2025
606.62
CHECK TOTAL:
39,120.98
!0010083 St Lucie Co Board of Commissio Lien
5,190.00
10010084 St Lucie Co Board of Commissio
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
CHECK TOTAL:
10010085 St Lucie Co Tax Collector Tax Collector Fee
Omitted Years Taxes
Tax Collector Fee
02/14/25 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0010085 - Continued
PURPOSE
Omitted Years Taxes
Tax Collector Fee
Omitted Years Taxes
Tax Collector Fee
Omitted Years Taxes
Tax Collector Fee
26,304.28
86,011.49
35.00
30.00
1.38
7,504.31
13,379.77
243.61
5,169.82
2,184.78
225.65
923.79
2,440.22
6,789.87
25,587.43
556.01
2,257.75
59,467.00
132.08
130.00
9,676.37
249,050.61
6.25
11,555.39
6.25
PAGE 6
TOTAL
489.03
6.25
390.34
6.25
936.78
6.25
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O31019660001 &sess_id=7210657&user_name=CHADWICKW 3/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
Omitted Years Taxes
540.74
Tax Collector Fee
6.25
Omitted Years Taxes
441.38
Tax Collector Fee
6.25
Omitted Years Taxes
214.60
Tax Collector Fee
6.25
Omitted Years Taxes
190.07
Tax Collector Fee
6.25
Omitted Years Taxes
272.16
CHECK TOTAL:
15,086.74
!0010086 St Lucie County School Board
!0010087 St Lucie County Sheriff Depart
02/14/25
562010C3000870A Restitution Pa
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Billy C Wilson 3
Sheriff
Fee
- Billy Clark Wils
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Ruth Butler
Sheriff
Fee
- Frazier Butler D
Sheriff
Fee
- Elias E Jansen
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Martha A Contrer
Sheriff
Fee
- Francisco Ramire
Sheriff
Fee
- Francisco Ramire
Sheriff
Fee
- Francisco Ramire
Sheriff
Fee
- Francisco R Reye
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Richard C Creque
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Susan E Nethers
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Caroline Price 3
Sheriff
Fee
- Carolyn Price 3a
Sheriff
Fee
- Post Situs
Sheriff
Fee
- Malinska Cargo S
Sheriff
Fee
- Malinska Cargo S
Sheriff
Fee
- Post Situs
Sheriff
Fee
- CGoodman7 LLC
ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 691 - COCC Trust Fund
CHECK VENDOR
PURPOSE
PAGE 7
26.50
TOTAL
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O31019660001 &sess_id=7210657&user_name=CHADWICKW 4/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
10010087 - Continued Sheriff
Fee
- CGoodman7 LLC
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Paul Simone Dece
40.00
Sheriff
Fee
- Michael D Lahm
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Carlos A Penate
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Mel Eric Justman
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Claudia MLB Supp
40.00
Sheriff
Fee
- Luiz Supplicy JR
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Post Situs
40.00
Sheriff
Fee
- Leila Singh
40.00
Sheriff
Fee
- Leila Singh
40.00
Sheriff
Fee
- Leila Singh
40.00
Sheriff
Fee
- Leila Singh
40.00
CHECK TOTAL:
1,760.00
!0010088 St Lucie County Sheriff Depart Month Ending January 2025
Month Ending January 2025
CHECK TOTAL:
00479389 Bare, Catherine
00479390 Belnap, Boyd K
00479391 Broward Co Sheriff Dept
00479396 C.O.R.E. PROGRAM
00479402 FLORIDA HIGHWAY PATROL
00479404 Gaspar Vargas
00479405 Gerald Valentine Siew II
562021CJ000389A Restitution Pa
Refund to Certificate Holder
Refund to Certificate Holder
Unused Application Refund
Unused Application Refund
CHECK TOTAL:
Sheriff Fee - Malinska Cargo S
Month Ending January 2025
Month Ending January 2025
Month Ending January 2025
CHECK TOTAL:
Real Auction Refund
Surplus
00479406 Hicks, Brian J 562024MM000895A Restitution Pm
00479408 Indian River County Sheriff De Month Ending January 2025
02/14/25
ST. LUCIE COUNTY - CLERK
6,751.19
1,467.68
8,218.87
36.50
5,407.59
943.37
34.00
30.00
6,414.96
41.00
40.00
781.35
50.00
831.35
400.00
236,497.98
26.50
70.99
PAGE 8
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O31019660001 &sess_id=7210657&user_name=CHADWICKW 5/10
2/14/25, 4:00 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
FZABWARR
WARRANT LIST #20- 08-FEB-2025
TO 14-FEB-2025
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479409
Jeudy, Diana
562014CF003200B Restitution Pm
86.50
00479412
Law Offices of Rick Kozell
Refund Overpayment Recording F
59.50
00479413
Mahler, Breann
5620220000327A Restitution Pa
38.59
00479414
Marta Szczerba
Real Auction Refund
1,000.00
00479416
Moody, Jones & Ingino, PA
562025CC000392 Refund Overpaym
100.00
00479417
Northard, Lawanda M
562011CJ001149A Restitution Pa
71.50
00479419
Palm Beach County Sheriff Depa
Month Ending January 2025
3.39
00479420
Patel, Nayanaben M
562014CF001980A Restitution Pm
26.50
00479426
Sharot, Lisa and Robert
562012CF003485A Restitution Pm
26.50
00479427
Sheriff of Hillsborough County
Sheriff Fee - Venerable Corpor
40.00
Sheriff Fee - Venerable Corpor
40.00
CHECK TOTAL:
80.00
00479428
Springsteen, Dawn M
562009CF000286A Restitution Pm
26.50
00479430
Stone, Lora R
562010CF002959A Restitution Pm
26.50
00479432
Treasure Coast Title & Escrow
Refund Overpayment Recording F
69.50
00479434
Walmart
562010CF002419A Restitution Pm
13.25
00479435
Walmart
562015CF001854A Restitution Pm
71.50
00479436
Walmart
562010CF002420A Restitution Pm
13.25
00479437
WJU Enterprises LLC
Refund to Certificate Holder
5,481.78
Refund to Certificate Holder
1,308.60
Unused Application Refund
34.00
Unused Application Refund
19.50
CHECK TOTAL:
6,843.88
00479438
Gerald Valentine Siew II
Surplus
236,497.98
H0011645
Florida Department of Revenue
M/E January 2025 Fees DOR E-fi
451,449.91
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001 &sess_id=7210657&user_name=CHADWICKW
6/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
H0011650
Office of Attorney General Vic
56 20040 000654A Restitution P
6.50
FUND TOTAL:
1,270,554.39
02/14/25
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479387
BAF Assets 4 LLC
BAF Assets 4 LLC -vs- Caballer
2,365.00
00479388
BAF Assets 4 LLC
BAF Assets 4 LLC -vs- Caballer
5,508.06
00479400
Clifford, Melissa
Interest Earned on Registry Su
197.54
00479403
Gail Skrzypiec
Indian Pines Village Associati
9,717.31
00479411
Landings Fort Pierce LLC DBA P
Landing Fort Pierce LLC-vs-Ech
3,000.00
00479418
Old Florida Brothers LLC
Old Florida Brothers -vs- Rich
2,500.00
00479421
Rent -A -Center
Rent A Center -vs- Kashaun New
1,658.58
Rent A Center -vs- Synthea Coa
1,775.26
Rent A Center -vs- Andrew Shan
3,493.56
CHECK TOTAL:
6,927.40
00479423
Sabal Chase Essential Housing
Sabal Chase Essential -vs- Cor
2,452.00
00479433
Village At Tradition, LLC DBA
Village At Tradition LLC - Jon
200.00
FUND TOTAL:
323867.31
02/14/25
ST. LUCIE COUNTY
- CLERK
PAGE 10
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479386
Alexander, Rex
Bond Refund 2024MM001339 - Ril
300.00
00479392
Bryan, William Keith
Bond Refund 2024CF001224 - Est
2,232.00
00479393
Bryan, William Keith
Bond Refund 2024CF001224 - Est
35000.00
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001
&sess_id=7210657&user_name=CHADWICKW
7/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
00479394
Bryan, William Keith
Bond Refund 2024CF001224 -
Est
3,000.00
00479395
Bryan, William Keith
Bond Refund 2024CF001224 -
Est
3,000.00
00479401
Day, Michael
Bond Refund 2023MM002584 -
Dav
750.00
00479422
Riggins, Kathy
Bond Refund 2024CT001623 -
Alb
2,119.00
00479424
Salgado Figueroa, Keni Beyanir
Bond Refund 2024CF003418 -
Mig
2,500.00
00479425
Schill, Susan
Bond Refund 2024MM000945 -
Geo
501.00
FUND TOTAL:
17,402.00
02/14/25
ST. LUCIE COUNTY
- CLERK
PAGE
11
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 696
- COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00479397
Chris McBride
Per Diem 1/19-1/23/25 St v
S T
500.00
00479398
Christopher Fowler
Per Diem St v John William
Els
615.68
00479399
Christopher Fowler
Per Diem 1/17-1/19/25 St v
Els
615.68
00479407
Hutchinson Island Plaza Hotel
Inv# 10613 1/14-1/16/25 T
Voel
240.00
Inv# 10216 11/17-1/20/25 C
Fow
358.00
Inv# 10614 J Voellm 1/14-1/15
240.00
CHECK TOTAL:
838.00
00479410
Joyce Voellm
Per Diem 1/14-1/16/25 St v
Ing
49.00
00479431
Thomas Voellm
Per Diem 1/14-1/16/25 St v
Ing
49.00
FUND TOTAL:
2,667.36
02/14/25
ST. LUCIE COUNTY
- CLERK
PAGE
12
FZABWARR
WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0010081
HealthEquity Inc.
Flexible Spending and Dep
Care
1,864.08
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001
&sess_id=7210657&user_name=CHADWICKW 8/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
H0011646 Florida Department of State St Of F1 Child Support Disburs 3.00
St Of F1 Child Support Disburs 282.00
CHECK TOTAL: 285.00
H0011647 Internal Revenue Service Soc Sec Taxes Payable & Employ 382.21
Soc Sec Taxes Payable & Employ 25.20
Soc Sec Taxes Payable & Employ 107.74
CHECK TOTAL: 515.15
H0011648 Internal Revenue Service Soc Sec Taxes Payable & Emp / 4,299.72
Soc Sec Taxes Payable & Emp / 23,295.49
Soc Sec Taxes Payable & Emp / 18,384.92
CHECK TOTAL: 45,980.13
H0011649 The Lincoln National Life Insu Deferred Compensation 5,279.83
Deferred Compensation 325.74
CHECK TOTAL: 5,605.57
FUND TOTAL: 54,249.93
02/14/25 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #20- 08-FEB-2025 TO 14-FEB-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 4,972.80 0.00
055 General Fund -Clerk to Bd Operations 13,029.59 0.00
060 General Fund -Court Rel Operations 15,029.95 0.00
172 Information Technology 1,786.10 0.00
691 COCC Trust Fund 1,270,554.39 0.00
693 Court Registry Fund 32,867.31 0.00
695 Cash Bonds Fund 17,402.00 0.00
696 COC-Ordinary Witness Fee 2,667.36 0.00
801 Bank Fund 54,249.93 0.00
GRAND TOTAL: 1,412,559.43 0.00
02/14/25 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 20- 08-FEB-2025 TO 14-FEB-2025
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00479405 Gerald Valentine Siew II 236,497.98
https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001 &sess_id=7210657&user_name=CHADWICKW 9/10
2/14/25, 4:00 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$031019660001&sess_id=7210657&user_name=CHADWICKW
FUND TOTAL:
02/14/25 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 20- 08-FEB-2025 TO 14-FEB-2025
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE
00478862 C.F.
FUND TOTAL:
236,497.98
PAGE 2
TOTAL
615.68
615.68
https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O31019660001 &sess_id=7210657&user_name=CHADWICKW 10/10