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HomeMy WebLinkAbout274/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0010165 Gannett Media Corp dba Gannett Notices of Application/Tax Imp 4,107.49 !0010167 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 0.00 !0010168 St Lucie Clerk Event Fund Triedata Event Fund Donation 400.00 !0010172 Triedata Inc Ecertified Records Feb'25 Cour 546.00 Ecertified Records Feb'25 Cour 1,483.50 CHECK TOTAL: 2,029.50 H0011690 Fla Retirement System Jan 25 Retire 26,326.73 H0011691 Fla Retirement System FEB 25 RETIREMENT 17,639.66 FUND TOTAL: 50,503.38 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010165 Gannett Media Corp dba Gannett Notices of Application/Tax Imp 717.21 !0010167 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 15.85 !0010169 St Lucie Co Board of Commissio Fuel Charges for the Month of 266.03 Fuel Charges for the Month of 34.23 Fuel Charges for the Month of 92.07 Fuel Charges for the Month of 36.11 Fuel Charges for the Month of 33.51 Fuel Charges for the Month of 39.80 Fuel Charges for the Month of 84.69 Fuel Charges for the Month of 39.80 Fuel Charges for the Month of 15.70 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001 &sess_id=7688876&user_name=CHADWICKW 1/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW Fuel Charges for the Month of 27.01 Fuel Charges for the Month of 97.40 CHECK TOTAL: 766.35 H0011690 Fla Retirement System Jan 25 Retire 38,663.99 H0011691 Fla Retirement System FEB 25 RETIREMENT 19,907.78 FUND TOTAL: 60,071.18 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010165 Gannett Media Corp dba Gannett Notices of Application/Tax Imp 254.02 10010167 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 47.39 Payment Center Copier Maint Fe 24.17 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 68.23 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 CHECK TOTAL: 139.79 10010172 Triedata Inc Ecertified Records Feb'25 Cour 546.00 Ecertified Records Feb'25 Cour 1,480.50 CHECK TOTAL: 2,026.50 00479874 Monterosso, Daniela Jury Replenishment 2,205.00 H0011690 Fla Retirement System Jan 25 Retire 74,578.22 H0011691 Fla Retirement System FEB 25 RETIREMENT 51,417.98 FUND TOTAL: 130,621.51 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 172 - Information Technology https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001 &sess_id=7688876&user_name=CHADWICKW 2/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL H0011690 Fla Retirement System Jan 25 Retire 8,614.27 H0011691 Fla Retirement System FEB 25 RETIREMENT 6,018.29 FUND TOTAL: 14,632.56 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010160 Gray, Hallen 562011CJ001176A Restitution Pa 71.50 10010161 Herndon, Joe 562010CF001226A Restitution Pm 5.59 10010162 Rosbury, Robert 562011CJ001362A Restitution Pa 26.50 !0010164 Crystal Lighting 562010CF001226A Restitution Pm 13.00 !0010166 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91 !0010170 St Lucie County Parks and Recr 562016CJ000524 A Restitution P 17.12 !0010171 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Kimberlan Hulett 40.00 Sheriff Fee - Willie Hulett 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Harold N Hinton 40.00 Sheriff Fee - Paula Holley 40.00 Sheriff Fee - Wynona B Martin 40.00 Sheriff Fee - Estate of Harold 40.00 Sheriff Fee - Paula Holley 40.00 Sheriff Fee - Wynona B Martin 40.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20DA6560001 &sess_id=7688876&user_name=CHADWICKW 3/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW CHECK TOTAL: 800.00 00479833 Alexis, Kenisha 562024CJ000655A Restitution Pa 95.50 00479835 Atlantis Cove LLC Reissue CK #474011 Atlantis v 700.00 00479836 C.O.R.E. PROGRAM 562004CT002828 A Refund Overpa 49.00 562024CT002089 A Refund Overpa 50.00 562023CT001313A Refund Overpay 80.00 562022CF003056A Refund Overpay 100.00 562022CT002187A Refund Overpay 217.19 562024CT002109A Refund Overpay 688.00 CHECK TOTAL: 1,184.19 00479837 Carter, Celia T 562024CJ000821A Restitution Pa 140.00 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479838 Christian, Bailee N 562023CJ000254A Restitution Pa 26.50 00479839 CLA Title & Escrow Refund Overpayment Fee 17.00 00479840 Dabrowski, Marla 562024CJ000443C Restitution Pa 49.50 00479841 Dugan, Benella G 562022MM001538A Restitution Pm 26.50 00479842 Dunbar, Joanna 562022CJ000977 A Restitution P 26.50 00479843 Eileen J Mchale Unused Application Refund 17.00 00479844 Enterprise Rent A Car 562022CF000620A Restitution Pm 46.50 00479847 Florida Department of Correcti 562024CF002359C Refund Overpay 25.00 562010CF003985 A Refund Overpa 35.85 562023CF000586A Refund Overpay 96.15 562021CF002842A Refund Overpay 112.50 CHECK TOTAL: 269.50 00479848 Florida Department of Financia 562023CF000067A Restitution Pm 6,411.00 00479851 Gulf & Southern Corporation Surplus 7,210.02 00479852 Hakim Youssef Real Auction Refund 5,000.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001 &sess_id=7688876&user_name=CHADWICKW 4/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW 00479853 Hicks, Brian J 562024MM000895A Restitution Pm 00479856 Johnson, Jeffrey 562019CJ000079 A Restitution P 00479857 Joshua Dertes Bond Refund 2016CF002283 - Joe 00479858 Joshua Dertes Bond Refund 2016CF002283 - Joe 00479859 Julie Treacy 562025DR000771 Refund Overpaym 00479860 Kay, Tracy 562013CF003124A Restitution Pm 00479861 Klipsteine, Daniel 562006CJ001817A Restitution Pa 00479862 Lasky, William 562021C3000141A Restitution Pa 00479863 Laye, Candice 562016CJ000008B Restitution Pa 00479864 Lazarre, Ermith 56202OC3000433A Restitution Pa 00479865 LGBS 562024TRO12499 A Refund Overpa 04/04/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR 00479866 Maronda Homes INC 00479867 Martell, Estrella 00479868 Martin County Sheriff Dept 00479869 Martin County Sheriff Dept 00479870 MCH SFR Property Owner 1 LLC 00479873 Mills, Faustis S 00479875 Moore, Dennis W 00479879 Newton, Michael S PURPOSE 562024CJ000811A Restitution Pa 562012C3001446A Restitution Pa Sheriff Fee - Fronton Holdings Sheriff Fee - Fronton Holdings CHECK TOTAL: Month Ending February 2026 Reissue Ck#474783 MCH SFR v Jo 562023CJ000690B Restitution Pa 562021CF002622 A Restitution P 562017CF001596A Restitution Pm 31.50 116.50 2,247.00 3,372.00 10.50 31.50 96.50 21.50 26.50 142.04 22.50 PAGE 7 TOTAL 2,150.00 21.50 40.00 40.00 80.00 43.35 2,960.00 206.50 86.50 26.50 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20DA6560001 &sess_id=7688876&user_name=CHADWICKW 5/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW 00479882 Palm Beach County Sheriff Depa Sheriff Fee - Richard Derancy 40.00 Sheriff Fee - Denise Derancy 40.00 Sheriff Fee - Thomas Loughman 40.00 Sheriff Fee - Douglas Derancy 40.00 Sheriff Fee - lack Derancy 40.00 CHECK TOTAL: 200.00 00479883 Palme LLC Real Auction Refund 300.00 00479884 Perenich Caulfield Avril Noyes 562025CA000546 Refund Overpaym 14.35 00479885 Powell, Jason M 562023MM001418A Restitution Pa 46.50 00479886 Prestige Title of Brevard LLC Unused Application Refund 82.00 00479887 Rattanakorn, Chaiya 562018CF002113 E Restitution P 20.54 00479889 Rice, Barbara A 562010C3001693B Restitution Pa 21.50 00479892 Seacoast National Bank 562008CF000348 A Restitution P 26.50 00479894 Sherrard Law Group Refund Overpayment Fee 25.50 00479895 Singer, Steve H 562011CJ000599B Restitution Pa 94.18 00479897 Stone, Lora R 562010CF002959 A Restitution P 26.50 00479899 T.M.T. Enterprises LLC Real Auction Refund 20,750.00 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479901 Timotheus Jenkins Real Auction Refund 10,000.00 00479902 Walmart 562013CF000071A Restitution Pa 26.50 00479903 Walmart 562019CF001295D Restitution Pm 96.50 00479904 Watt, Debbie 562016CF001800A Restitution Pa 26.50 00479905 Weber, Bonnie K 562020C3000433A Restitution Pa 54.46 00479906 White, Bridgette G W 562024DR002375 Refund Overpaym 30.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20DA6560001 &sess_id=7688876&user_name=CHADWICKW 6/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW H0011688 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg 776.60 H0011689 Florida Department of Revenue Doc Stamps / Intang CTax / DL 30.00 Doc Stamps / Intang CTax / DL 145,953.75 Doc Stamps / Intang CTax / DL 262,892.54 Doc Stamps / Intang CTax / DL 793,183.25 CHECK TOTAL: 1,202,059.54 H0011692 Office of Attorney General Vic 56 2021CF002792 A Restitution 21.50 H0011693 Office of Attorney General Vic 56 2011CIO00599 B Restitution 2.32 H0011694 Office of Attorney General Vic 56 20050001717 A restitution 21.50 FUND TOTAL: 1,268,576.71 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00479845 Federal National Mortgage Asso Federal National Mortgage -vs- 335,500.00 00479846 FKH SFR C1, LP FKH SFR N LP -vs- Sonia Tiroli 3,600.00 00479855 Jennifer Cushing Jennifer cushing -vs- Diana Je 975.00 00479888 Regal Cypress LLC Regal Cypress LLC -vs- John Ne 4,996.93 00479890 Rosa N Bravo St Lucie Clerk of Court/JBS & 259.16 00479896 Stephen M Sampson Stephen M Sampson -vs- Argo Cu 3,530.89 00479900 The Recovery Agents LLC Freedom Mortgage Co -vs- Willi 55,420.31 00479907 Wynne Building Corporation DBA Wynn Building Co -vs- Kevin Ke 2,293.20 FUND TOTAL: 406,575.49 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001 &sess_id=7688876&user_name=CHADWICKW 7/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW 00479871 Merritt, Bonnie Knepper 00479872 Merritt, Bonnie Knepper 00479876 Morales, Adrian 00479877 Morales, Adrian 00479878 Morales, Christopher David 00479880 Ortiz, Rolando 00479881 Ortiz, Rolando 00479891 Ruiz, Juana Bond Refund 2024cf003201 - Ned Bond Refund 2024CF003201 - Ned Bond Refund 2025CF000554 - Ime Bond Refund 2025CF000554 - Ime Bond Refund 2025MM000462-Chris Bond Refund 2024MM002650 - Ant Bond Refund 2024MM002650 - Ant Bond Refund 2023CF003075 - Ant FUND TOTAL: 04/04/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR 00479834 American Express - BTA 00479849 G.R. 00479850 George Doctsch 00479854 Hutchinson Island Plaza Hotel 00479893 Shannon Hawkins 00479898 Stones Transportation PURPOSE Airfare C McBride St v S Trade Per Diem 3/13-3/17/25 St v E R Per Diem 3/5-3/10/25 St v K Na Inv # 14835 G.R. 3/13-3/15/25 Inv# 13767 S Hawkins 3/2-3/5/2 CHECK TOTAL: Per Diem 3/1-3/6/25 St v W Haw G.R. 3/13/25 MLB to FTP St v E FUND TOTAL: 04/04/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND: 801 - Bank Fund 9,864.55 10,000.00 500.00 1,500.00 1,000.00 67.00 150.00 480.00 23,561.55 PAGE 11 TOTAL 1,416.48 168.00 294.02 240.00 636.00 876.00 864.00 155.00 3,773.50 PAGE 12 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20DA6560001 &sess_id=7688876&user_name=CHADWICKW 8/9 4/4/25, 1:11 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020DA6560001&sess_id=7688876&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL H0011690 Fla Retirement System Jan 25 Retire 25,708.32 H0011691 Fla Retirement System FEB 25 RETIREMENT 17,251.84 FUND TOTAL: 42,960.16 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #27- 29-MAR-2025 TO 04-APR-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 50,503.38 0.00 055 General Fund -Clerk to Bd Operations 60,071.18 0.00 060 General Fund -Court Rel Operations 130,621.51 0.00 172 Information Technology 14,632.56 0.00 691 COCC Trust Fund 1,268,576.71 0.00 693 Court Registry Fund 406,575.49 0.00 695 Cash Bonds Fund 23,561.55 0.00 696 COC-Ordinary Witness Fee 3,773.50 0.00 801 Bank Fund 42,960.16 0.00 GRAND TOTAL: 2,001,276.04 0.00 04/04/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 27- 29-MAR-2025 TO 04-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479797 Martin County Sheriff Dept 43.35 40.00 40.00 CHECK TOTAL: 123.35 FUND TOTAL: 123.35 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20DA6560001 &sess_id=7688876&user_name=CHADWICKW 9/9