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HomeMy WebLinkAbout304/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW 04/25/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0010192 Gannett Media Corp dba Gannett March Notice of App/Unclaimed !0010195 Kyocera Document Solutions Sou Admin Copier Maint Fees H0011702 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 1 04/25/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010195 Kyocera Document Solutions Sou Admin Copier Maint Fees H0011702 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: TOTAL 66.25 0.00 761.83 3,257.65 4,019.48 4,085.73 2 TOTAL 10.80 980.13 4,190.89 5,171.02 5,181.82 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010192 Gannett Media Corp dba Gannett March Notice of App/Unclaimed 79.97 !0010194 Juice A Peel LLC Jurors Meals - 03/27/2025 77.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001 &sess_id=7920367&user_name=CHADWICKW 1/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW Jurors Meals 03/28/2025 121.00 Jurors Meals 3/27/2025 132.00 Jurors Meals 04/16/2025 77.00 Jurors Meals 4/10/2025 77.00 CHECK TOTAL: 484.00 !0010195 Kyocera Document Solutions Sou Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 21.86 Admin Copier Maint Fees 14.86 Admin Copier Maint Fees 62.09 Admin Copier Maint Fees 0.00 CHECK TOTAL: 98.81 !0010197 Realauction.com LLC Foreclosure Auction Admin Fees 767.00 10010198 St Lucie Co Board of Commissio March 2025 Material Center Cha 16.18 March 2025 Material Center Cha 62.08 CHECK TOTAL: 78.26 00480059 Quadient Inc. Web ECertify-Postal 8000 Trans 1,680.00 H0011702 Internal Revenue Service Social Security Taxes Payable 2,093.04 Social Security Taxes Payable 8,949.52 CHECK TOTAL: 11,042.56 FUND TOTAL: 14,230.60 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011702 Internal Revenue Service Social Security Taxes Payable 272.47 Social Security Taxes Payable 1,164.91 CHECK TOTAL: 1,437.38 FUND TOTAL: 1,437.38 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001 &sess_id=7920367&user_name=CHADWICKW 2/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010190 Veatch Jalil, Jessica M 562018C3000240A Restitution Pa 26.50 !0010196 Lakewood Regional Park 562021C3000288A Restitution Pa 31.50 00480019 Alexandre, Kervens 562024CJ000305B Restitution Pa 60.00 00480020 Alvey, Joseph 562011CF000462A Restitution Pm 13.25 00480022 Black, Albert L 562013CF003223A Restitution Pm 26.50 00480024 Bucci, Miki S 562014CF003709A Restitution Pm 26.50 00480026 Christopher Back Real Auction Refund 13,940.00 00480028 Cordes, Christopher 562008CJ000769A Restitution Pa 36.50 00480034 Florida Department of Correcti 562019CF002810A Refund Overpay 18.72 562024CF002514A Refund Overpay 96.85 562016CF000808A Refund Overpay 230.77 CHECK TOTAL: 346.34 00480036 Gilchrist Law Firm PA Refund Overpayment Recording F 31.83 00480037 Hatfield, James 562025CC001425 Refund Overpaym 76.00 00480038 Horton, Darryl 562025TR006126A Refund Overpay 106.00 00480041 Jed Bail Bonds Bond Refund 2023CF002695 - All 672.00 Bond Refund 2023CF002695 - All 25247.00 Bond Refund 2023CF002695 - All 672.00 CHECK TOTAL: 35591.00 00480043 Joel M Weiner 562025DR001025 Refund Overpaym 352.00 00480044 Jones, Kylee 562024CJ000541A Restitution Pa 96.50 00480045 Jordan, Michael 562011CF000462A Restitution Pm 13.25 00480047 Kensington Vanguard NationaL L Refund Overpayment Recording F 40.50 00480048 Lentz, Helen 562006C3001555A Restitution Pa 21.50 00480049 Lewis, Jackie A 562024CJ000305B Restitution Pa 37.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O61598640001 &sess_id=7920367&user_name=CHADWICKW 3/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW 00480051 Logs Legal Group LLP Real Auction Refund 16,206.08 00480052 Lopez, Lillian 562024CJ000800A Restitution Pa 56.50 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480055 Neill Griffin Marquis Osking P Refund Overpayment Recording F 17.00 00480056 Penn Credit 562024TRO23889A Refund Overpay 49.50 00480058 Progressive Insurance 562016CJ000424A Restitution Pa 26.50 00480061 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50 00480062 Smith Gilliam Williams & Miles Refund Overpayment Recording F 18.50 00480064 Sukla Chowdhury Real Auction Refund 350.00 00480065 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 96.50 H0011703 Office of Attorney General Vic 562012CF002288A Restitution Py 26.50 FUND TOTAL: 35,746.25 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480033 Deutsche Bank National Trust C Deutsche Bank National Trust C 121,863.73 00480035 Florida Housing Finance Corpor US Bank National Association-v 2,995.00 FUND TOTAL: 124,858.73 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 695 - Cash Bonds Fund https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001 &sess_id=7920367&user_name=CHADWICKW 4/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00480029 De La Rosa, Jose Bond Refund 2024MM002120-Elani 150.00 00480030 De La Rosa, Jose Bond Refund 2024MM002119 - Xav 150.00 00480031 De La Rosa, Jose Bond Refund 2024MM002120-Elani 150.00 00480032 De La Rosa, Jose Bond Refund 2024MM002119 - Zav 150.00 00480040 Indian River County Clerk of C Bond Refund - Out of County - 500.00 00480042 Jimenez, Ricardo Bond Refund 2024MM002573 - Jua 1,077.80 00480053 Martin County Clerk of Courts Bond Refund - Out of County - 300.00 00480057 Polk County Clerk of Court Bond Refund - Out of County - 2,000.00 00480066 Vazquez, Tracy Bond Refund 2024MM002863 - Bla 460.00 FUND TOTAL: 4,937.80 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00480018 A.L.H. Per Diem 3/30-4/3/25 St v M Pa 131.00 00480021 American Express - BTA Airfare L Drew St v S Trader 493.98 00480023 Brian Ray Per Diem 3/31-4/5/25 St v S Tr 630.00 00480025 Chris Davis Per Diem 3/31-4/1/25 St v M Pa 286.48 00480027 Christopher McBride Per Diem 3/30-4/6/25 St v S Tr 299.16 00480039 Hutchinson Island Plaza Hotel Inv# 15570 L Robert 3/31-4/1/2 240.00 Inv# 15303 L Roberts 3/31-4/2/ 360.00 Inv# 15036 A.L.H. 3/30-4/2/25 480.00 Inv# 15444 J Homs 3/30-4/3/25 600.00 Inv# 15299 N.M.P. 3/30-4/3/25 480.00 Inv# 15350 C McBride 3/31-04/0 480.00 CHECK TOTAL: 2,640.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O61598640001 &sess_id=7920367&user_name=CHADWICKW 5/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW 00480046 Julian Homs Per Diem 3/30-4/4/25 St v M Pa 186.00 00480050 Logan Roberts Jr. Per Diem 3/31-4/3/25 St v M Pa 106.68 00480054 N.M.P. Per Diem 3/30-4/3/25 St v M Pa 428.00 00480060 Robert Kundid Per Diem 3/31-4/3/25 St v M Pa 188.47 00480063 Stones Transportation L Roberts 3/31 & 4/2 Orlando ( 490.00 R Kundid 3/31 & 4/3 Orlando (M 490.00 CHECK TOTAL: 980.00 FUND TOTAL: 6,369.77 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010193 HealthEquity Inc. Flexible Spending and Dep Care 1,871.83 H0011701 Florida Department of State St of F1 Child Support Disburs 282.00 St of F1 Child Support Disburs 3.00 CHECK TOTAL: 285.00 H0011702 Internal Revenue Service Social Security Taxes Payable 17,562.97 Social Security Taxes Payable 4,107.47 Social Security Taxes Payable 19,972.01 CHECK TOTAL: 41,642.45 H0011704 The Lincoln National Life Insu DEFERRED COMPENSATION 5,286.46 DEFERRED COMPENSATION 325.74 CHECK TOTAL: 5,612.20 FUND TOTAL: 49,411.48 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #30- 18-APR-2025 TO 25-APR-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 4,085.73 0.00 055 General Fund -Clerk to Bd Operations 5,181.82 0.00 060 General Fund -Court Rel Operations 14,230.60 0.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001 &sess_id=7920367&user_name=CHADWICKW 6/7 4/25/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061598640001&sess_id=7920367&user_name=CHADWICKW 172 Information Technology 1,437.38 0.00 691 COCC Trust Fund 35,746.25 0.00 693 Court Registry Fund 124,858.73 0.00 695 Cash Bonds Fund 4,937.80 0.00 696 COC-Ordinary Witness Fee 6,369.77 0.00 801 Bank Fund 49,411.48 0.00 GRAND TOTAL: 246,259.56 0.00 04/25/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 30- 18-APR-2025 TO 25-APR-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00479159 De La Rosa, Jose 150.00 00479160 De La Rosa, Jose 150.00 00479161 De LA Rosa, Jose 150.00 00479162 De La Rosa, Jose 150.00 FUND TOTAL: 600.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O61598640001 &sess_id=7920367&user_name=CHADWICKW 7/7