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HomeMy WebLinkAbout243/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW 03/14/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010134 St Lucie Co Board of Commissio February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ CHECK TOTAL: H0011666 Fla Retirement System H0011667 Fla Retirement System H0011670 Florida Department of Revenue H0011674 Internal Revenue Service H0011675 Internal Revenue Service PAGE 1 TOTAL 91.18 603.92 1,146.54 45,860.44 47,702.08 18,897.66 16,308.90 1,002.44 3,311.31 774.41 4,085.72 5.47 23.39 28.86 88,025.66 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10010134 St Lucie Co Board of Commissio February 2025 Benefits Health/ 651.68 February 2025 Benefits Health/ 84.49 February 2025 Benefits Health/ 31,242.88 February 2025 Benefits Health/ 781.08 CHECK TOTAL: 32,760.13 00479622 Bank of America Compensated Estimates Class 3/ 75.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 1 /10 Oct 2024 Retirement Invoice 326712 & 326730 Passport Photos/Keepsakes Sale Soc Sec Taxes Payable & Employ Soc Sec Taxes Payable & Employ CHECK TOTAL: Soc Sec Taxes Payable & Emp / Soc Sec Taxes Payable & Emp / CHECK TOTAL: FUND TOTAL: 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW Clerk Vehicle Car Washes 20.00 Fleet Vehicle Wash 10.00 Finance Vehicle Car Washes 20.00 Warren FCCC'25 Winter Conf Orl 3.00 FCCC Winter'25 2/24-2/28/25 10.04 FCCC Winter Orlando FL 2/24-2/ 11.61 FCCC Winter Orlando FL 2/24-2/ 32.97 FCCC Winter Conf Orlando 2/24- 35.85 CHECK TOTAL: 218.47 H0011666 Fla Retirement System Oct 2024 Retirement 19,655.31 H0011667 Fla Retirement System Invoice 326712 & 326730 19,506.57 H0011674 Internal Revenue Service Soc Sec Taxes Payable & Employ 4,302.37 Soc Sec Taxes Payable & Employ 1,006.21 CHECK TOTAL: 5,308.58 FUND TOTAL: 77,449.06 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010129 Green, Tanya FCCC Winter Conference 2025 168.00 PRIA 2025 03/02-03/06/2025 1,367.89 CHECK TOTAL: 1,535.89 10010130 Miller, Michelle R 2025 FCCC Winter Conferece 179.00 PRIA 2025 03/03 to 03/06/2025 342.00 FCCC 2025 03/10/-03/12/2025 744.51 CHECK TOTAL: 1,265.51 10010134 St Lucie Co Board of Commissio February 2025 Benefits Health/ 2,920.20 February 2025 Benefits Health/ 116,808.99 February 2025 Benefits Health/ 257.07 February 2025 Benefits Health/ 1,691.13 CHECK TOTAL: 121,677.39 00479622 Bank of America Clerk Miller AATL Signing for 879.00 00479652 Monterosso, Daniela Jury Replenishment 1,725.00 H0011666 Fla Retirement System Oct 2024 Retirement 46,817.85 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 2/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW H0011667 Fla Retirement System Invoice 326712 & 326730 60,510.60 H0011674 Internal Revenue Service Soc Sec Taxes Payable & Employ 2,132.55 Soc Sec Taxes Payable & Employ 9,118.46 CHECK TOTAL: 11,251.01 H0011675 Internal Revenue Service Soc Sec Taxes Payable & Emp / 119.91 Soc Sec Taxes Payable & Emp / 28.04 CHECK TOTAL: 147.95 FUND TOTAL: 245,810.20 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0010134 St Lucie Co Board of Commissio February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ CHECK TOTAL: 00479622 Bank of America Website Security Certificate 1 Website Chat Bot CHECK TOTAL: H0011666 Fla Retirement System H0011667 Fla Retirement System H0011674 Internal Revenue Service Oct 2024 Retirement Invoice 326712 & 326730 Soc Sec Taxes Payable & Employ Soc Sec Taxes Payable & Employ CHECK TOTAL: FUND TOTAL: TOTAL 10,818.55 270.45 20.99 213.55 11,323.54 569.00 12.50 581.50 6,670.90 12,361.12 273.05 1,167.52 1,440.57 32,377.63 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010133 Lakewood Regional Park 562021C3000288B Restitution Pa 96.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 3/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 10010134 St Lucie Co Board of Commissio Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 Month Ending February 2025 CHECK TOTAL: 10010135 St Lucie Co Tax Collector !0010136 St Lucie County School Board 00479623 Bare, Catherine 00479624 Black, Albert L 00479625 Bottom's Up Public House 00479626 Brown, Taliyah Monique 00479627 Brubaker, Jane 03/14/25 Tax Collector Fee Omitted Years Taxes Omitted Years Taxes Tax Collector Fee Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes CHECK TOTAL: 562006C3000004C Restitution Pa 562010CIO00870A Restitution Pa CHECK TOTAL: 562021CJ000389A Restitution Pa 562013CF003223ARestitution Pmn 562023CF003008A Restitution Pm 562024TR030690 A Refund Overpa 562021CF002205A Restitution Pm ST. LUCIE COUNTY - CLERK 48,082.00 131.58 2,969.15 285.00 21,651.96 5,753.13 1,975.76 790.19 93.56 1,534.09 4,186.75 304.37 11,381.39 6,081.62 25.00 14.37 72,399.06 24,070.49 9,734.47 78.72 211,542.66 6.25 2,413.49 944.98 6.25 6.25 19.12 6.25 19.12 3,421.71 26.50 56.50 83.00 136.50 26.50 8.69 20.00 91.41 PAGE 6 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 4/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479628 Burnam, Chloe Yvonne 562022CT002187A Refund Overpay 104.50 00479629 C.O.R.E. PROGRAM 562024MM000295A Refund Overpay 15.00 562023MM000615A Refund Overpay 50.00 562024MM002682A Refund Overpay 88.84 562024CT000023A Refund Overpay 140.00 562022CT001995A Refund Overpay 250.00 562023CT002456A Refund Overpay 455.00 CHECK TOTAL: 998.84 00479630 Camille Chin Real Auction Refund 2,000.00 00479631 Crystal Settlement Agency LLC Refund Overpayment Recording F 93.50 00479633 Dunbar, Joanna 562022C3000977A Restitution Pa 36.50 00479634 Ervin, February N 562022CJ000909A Restitution Pa 26.50 00479635 Fabia Lopes Real Auction Refund 5,000.00 00479636 Florida Department of Correcti 562023CF002104A Refund Overpay 10.67 562023CF000416A Refund Overpay 19.85 562021CF002640A Refund Overpay 67.38 562024CF001334A Refund Overpay 192.31 562023CF001425B Refund Overpay 250.00 562022CF002588A Refund Overpay 567.01 CHECK TOTAL: 1,107.22 00479638 GEICO Remittance Center 562018C3000022A Restitution Pa 56.50 00479639 Hayes, Shelitha C 562024CJ000468A Restitution pa 26.50 00479641 Holiday Home Builders Inc 562022CJ000932A Restitution Pa 46.50 00479642 Horner Express 562018CF003023A Restitution Pm 109.90 00479643 Jenkins, Nathaniel Latroy 562013MM001972 A Refund Overpa 75.91 00479646 Jordan, Michael 562011CF000462A Restitution Pm 17.75 00479648 Kopchak, Daniel P 562024MM000205A Restitution Pm 71.50 00479649 Lawnwood Pavillion 5662019CF000680A Restitution P 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 5/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW 00479650 Laye, Candice 562016C3000008B Restitution Pa 26.50 00479651 LGBS 562023TR015875 Refund Overpaym 229.00 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479653 Montgomery, Jacob 562011CF000462A Restitution Pm 8.75 00479654 Moore, Dennis W 562021CF002622A Restitution Pm 26.50 00479655 Murphy, Eunice 562016CF002934A Restitution Pm 21.50 00479657 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50 00479658 Patrice Charles Real Auction Refund 6,000.00 00479659 Penn Credit 562009CF003969C Refund Overpay 119.49 00479661 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 00479662 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 00479663 Roman, Melinda 562014C3000368A Restitution Pa 33.07 00479664 Santiago, Stephanie 562024C3000217A Restitution Pa 21.50 00479665 Simmons, Mark R 562023CF001392A Restitution Pm 96.50 00479668 Steven Bologna Real Auction Refund 8,000.00 00479669 Stone, Lora R 562010CF002959ARestitution Pmn 26.50 00479670 Strachan Jr, Everton J 562024CJ000620A Restitution Pa 208.00 00479671 The Hartford 562018CF003023 A Restitution P 36.60 00479673 TLOA of Florida LLC For Secur Refund to Certificate Holder 8,674.35 Refund to Certificate Holder 1,372.01 Unused Application Refund 17.00 Refund to Certificate Holder 535.41 Refund to Certificate Holder 3,558.32 Unused Application Refund 17.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user name=CHADWICKW 6/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW CHECK TOTAL: 14,174.09 00479674 Tracer, Ashley L 562024CJ000210B Restitution Pa 430.00 00479675 Vargas, Brian K 562024CJ000305B Restitution Pa 100.00 00479676 Wakuda Clement Real Auction Refund 250.00 00479677 Walmart 562010CF002419 A Restitution P 13.25 00479678 Walmart 562015CF001854A Restitution Pm 71.50 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479679 Walmart 562010CF002420A Restitution Pm 13.25 00479680 West Shore Bank Refund Overpayment Recording F 40.00 H0011668 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 679.60 H0011669 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 514.50 H0011671 Florida Department of Revenue DOC STAMPS / INTANGCTAX / DL 124,137.48 DOC STAMPS / INTANGCTAX / DL 28.00 DOC STAMPS / INTANGCTAX / DL 1,160,674.76 DOC STAMPS / INTANGCTAX / DL 221,181.59 CHECK TOTAL: 1,506,021.83 H0011672 Florida Department of Revenue Doc Stamps / IntangCTax / DL 183,899.33 Doc Stamps / IntangCTax / DL 85,900.84 Doc Stamps / IntangCTax / DL 34.00 Doc Stamps / IntangCTax / DL 460,163.62 CHECK TOTAL: 729,997.79 H0011676 Office of Attorney General Vic 56 20040000654A RESTITUTION P 6.50 FUND TOTAL: 2.492.470.81 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 693 - Court Registry Fund https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 7/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00479637 Florida Inheritance Group LLC Freedom Mortgage Co-vs-Jaqueli 127,254.67 00479645 John L Kiernan Freedom Mortgage Co -vs- Patri 766.25 Freedom Mortgage Co -vs- Patri 64,976.63 CHECK TOTAL: 65,742.88 00479647 Juan Jose Ferreira Ferreira, Juan Jose -vs- Semid 4,600.00 00479656 Nationstar Mortgage LLC Nationstar Mortgage LLC -vs- C 63,598.61 00479681 Wohlforth, Aedan C Interest Due 2019CP0885 63.63 FUND TOTAL: 261,259.79 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00479632 Dixon, Alexia Renee Bond Refund 2024MM002651 - Ale 500.00 00479640 Nickerson, Eldon Bond Refund 2024MM000442 - Eli 150.00 00479660 Radak, Marilee Bond Refund 2023MM000947 - Sam 500.00 00479666 Stephens, Joe Danny Bond Refund 2024MM001300 - Joh 5,000.00 00479667 Stephens, Joe Danny Bond Refund 2023MM000750 - Joh 14,900.00 FUND TOTAL: 21,050.00 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00479644 Jessica Evangelist Ordinary Witness Mileage Reimb 6.08 00479672 Tiffany Williams Ordinary Witness Mileage Reimb 5.48 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 8/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW FUND TOTAL: 11.56 03/14/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE 10010132 HealthEquity Inc. Flexible Spending and Dep Care 10010134 St Lucie Co Board of Commissio February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ February 2025 Benefits Health/ CHECK TOTAL: H0011666 Fla Retirement System H0011673 Florida Department of State H0011674 Internal Revenue Service H0011675 Internal Revenue Service Oct 2024 Retirement State of Florida Child Support State of Florida Child Support CHECK TOTAL: Soc Sec Taxes Payable & Employ Soc Sec Taxes Payable & Employ Soc Sec Taxes Payable & Employ CHECK TOTAL: Soc Sec Taxes Payable & Emp / Soc Sec Taxes Payable & Emp / Soc Sec Taxes Payable & Emp / CHECK TOTAL: H0011677 The Lincoln National Life Insu Deferred Compensation Deferred Compensation CHECK TOTAL: FUND TOTAL: PAGE 12 TOTAL 1,898.00 739.16 235.34 177.20 27.00 31,039.93 2,329.10 811.12 7,512.18 351.11 609.10 245.36 7.52 85.48 44,169.60 16,085.94 282.00 3.00 285.00 20,974.42 4,186.22 17,899.66 43,060.30 143.30 33.51 508.46 685.27 5,261.46 325.74 5,587.20 111,771.31 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 9/10 3/14/25, 4:03 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171B080001&sess_id=7480744&user_name=CHADWICKW 03/14/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #24- 08-MAR-2025 TO 14-MAR-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 88,025.66 0.00 055 General Fund -Clerk to Bd Operations 77,449.06 0.00 060 General Fund -Court Rel Operations 245,810.20 0.00 172 Information Technology 32,377.63 0.00 691 COCC Trust Fund 2,492,470.81 0.00 693 Court Registry Fund 261,259.79 0.00 695 Cash Bonds Fund 21,050.00 0.00 696 COC-Ordinary Witness Fee 11.56 0.00 801 Bank Fund 111,771.31 0.00 GRAND TOTAL: 3,330,226.02 0.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06171 B080001 &sess_id=7480744&user_name=CHADWICKW 10/10