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HomeMy WebLinkAbout345/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 05/23/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010235 Kyocera Document Solutions Sou Payment Center Copier Maint Fe !0010236 St Lucie Co Board of Commissio April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif CHECK TOTAL: !0010239 Triedata Inc Ecertified Records Apr'25 Cour Ecertified Records Apr'25 Cour CHECK TOTAL: H0011724 Fla Retirement System APRIL 2025 RETIREMENT H0011727 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE SOC SEC TAXES PAYABLE & EMP/FE CHECK TOTAL: FUND TOTAL: PAGE 1 05/23/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010235 Kyocera Document Solutions Sou Payment Center Copier Maint Fe !0010236 St Lucie Co Board of Commissio Material Center Charges April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif April 2025 Benefits Health/Lif CHECK TOTAL: TOTAL 0.00 1,127.60 599.51 45,103.32 90.43 46,920.86 1,678.50 461.25 2,139.75 17,439.70 3,237.99 757.29 3,995.28 70,495.59 2 TOTAL 32.37 80.83 906.03 89.47 728.83 36,240.90 38,046.06 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 1 /10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW H0011724 Fla Retirement System APRIL 2025 RETIREMENT 19,914.85 H0011727 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 4,219.05 SOC SEC TAXES PAYABLE & EMP/FE 986.68 CHECK TOTAL: 5,205.73 FUND TOTAL: 63,199.01 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010235 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 21.66 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 17.65 Payment Center Copier Maint Fe 34.24 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 CHECK TOTAL: 73.55 10010236 St Lucie Co Board of Commissio Material Center Charges 14.68 April 2025 Benefits Health/Lif 255.85 April 2025 Benefits Health/Lif 2,844.72 April 2025 Benefits Health/Lif 113,789.72 April 2025 Benefits Health/Lif 1,667.34 CHECK TOTAL: 118,572.31 10010239 Triedata Inc Ecertified Records Apr'25 Cour 461.25 Ecertified Records Apr'25 Cour 1,479.00 CHECK TOTAL: 1,940.25 00480353 US Postal Service USPS Permit #94 Type PI CRID 590890 15,700.00 H0011724 Fla Retirement System APRIL 2025 RETIREMENT 48,428.66 H0011727 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 2,112.48 SOC SEC TAXES PAYABLE & EMP/FE 9,032.51 CHECK TOTAL: 11,144.99 FUND TOTAL: 195,859.76 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 2/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL !0010233 B1ueAlly Exagrid DISK CAPACITY RAW 288 187,065.84 FUND TOTAL: 187,065.84 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0010236 St Lucie Co Board of Commissio April 2025 Benefits Health/Lif 211.75 April 2025 Benefits Health/Lif 20.87 April 2025 Benefits Health/Lif 267.15 April 2025 Benefits Health/Lif 10,686.65 CHECK TOTAL: 11,186.42 00480332 PDQ Intermediate Inc PDQ Deploy & Inventory License 1,338.75 H0011724 Fla Retirement System APRIL 2025 RETIREMENT 5,767.72 H0011726 Gupta, Shashvat ERP Makers IT Contracted Work 3,375.00 H0011727 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 1,168.53 SOC SEC TAXES PAYABLE & EMP/FE 273.29 CHECK TOTAL: 1,441.82 FUND TOTAL: 23,109.71 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010230 Recor, David 562011CF002342B Restitution Pm 13.25 10010231 Veatch ]alil, Jessica M 562018C3000240A Restitution Pa 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 3/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 10010237 St Lucie County School Board 562010C3000050A Restitution Pa 53.00 10010238 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Caroline Price-] 40.00 Sheriff Fee - Carolyn Price-Ja 40.00 Sheriff Fee - Anthony Price* 40.00 Sheriff Fee - Bernard Jethroe 40.00 Sheriff Fee - Wael Musaitef 40.00 Sheriff Fee - Wael Musaitef 40.00 Sheriff Fee - Wael Musaitef 40.00 CHECK TOTAL: 320.00 00480279 Ansay, James 562023C3000835A Restitution Pa 196.50 00480280 Black, Albert L 562013CF003223A Restitution Pm 26.50 00480281 Broward Co Sheriff Dept Sheriff Fee - Herbert T Mitche 41.00 Sheriff Fee - Richard 0 Burke 41.00 Sheriff Fee - Richard 0 Burke 41.00 CHECK TOTAL: 123.00 00480282 Bucci, Miki S 562014CF003709 A Restitution P 26.50 00480283 Carty, Elijah C 562022CJ000497A Restitution Pa 96.50 00480284 Christian, Bailee N 562023CJ000254A Restitution Pa 26.50 00480285 Cisneros, Kenneth 562009CJ001247A Restitution Pa 35.75 00480286 City Of Fort Pierce 562000C3000037 A Restitution P 26.50 00480287 Clark Partington 562025CA000906 27.00 00480288 Cordes, Christopher 562008C3000769A Restitution Pa 36.50 00480289 Cordes, Christopher 08-C3-0769A Juvenile Restituti 169.95 00480290 Cove Harbour Title Services Refund Overpayment Recording F 33.00 00480291 Crystal Settlement Agency LLC Refund Overpayment Recording F 17.00 00480292 Duran, Guillermina L 562023C3000667A Restitution Pa 15.14 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 691 - COCC Trust Fund https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 4/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00480293 Enterprise Rent A Car 562022CF000620A Restitution Pm 46.50 00480294 Fasnacht, Grover 562023CF001277A Restitution Pm 146.50 00480296 Finn, Jason E 562011CF000296B Restitution Pa 15.02 00480297 Florida Department of Correcti 562021CF001570A Refund Overpay 3.00 562022CF002559A Refund Overpay 5.29 562021CF002947A Refund Overpay 25.00 562019CF002810 A Refund Overpa 31.27 562023CF002064A Refund Overpay 44.23 562023CF001534A Refund Overpay 50.00 562023CF000198A Refund Overpay 88.46 562023CF002618A Refund Overpay 96.15 562024CF002514A Refund Overpay 96.85 562023CF000864A Refund Overpay 112.98 562022CF002496 A Refund Overpa 28.02 562022CF002416 A Refund Overpa 116.09 562023CF001922A Refund Overpay 192.31 562021CF002231A Refund Overpay 96.15 562022CF002923 A Refund Overpa 192.31 CHECK TOTAL: 1,178.11 00480298 Fort Pierce Police Department 562011CF002120A Restitution Pa 26.50 00480299 Foster, Colton Roger Lee 562024TR022424 A Refund Overpa 166.00 00480300 Franco Manueli Real Auction Refund 1,500.00 00480301 GEICO Remittance Center 562018C3000022A Restitution Pa 56.50 00480303 Hayes, Shelitha C 562024C3000468A Restitution Pa 13.25 00480304 Heffelfinger, Jennifer and Dav 562024CJ000054B Restitution Pa 38.71 00480305 Holiday Home Builders Inc 562022CJ000932 A Restitution P 46.50 00480306 Hossler, David C 562024CJ000009B Restitution Pa 137.79 00480309 Isnar USA LLC Real Auction Refund 2,500.00 00480311 Jesse Quirion Real Auction Refund 5,000.00 00480312 Jones, Kylee 5620240000541 A Restitution P 231.82 00480313 Kayla Ann Bradford 562025DR000229 Refund Overpaym 15.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 5/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480314 Kopchak, Daniel P 562024MM000205A Restitution Pm 86.50 00480315 Law Offices of Camella L Coone Refund Overpayment Recording F 30.80 00480316 Lawnwood Pavillion 562019CF000680 A Restitution P 26.50 00480317 Lentz, Helen 562006CJ001555 A Restitution P 26.50 00480318 Linebarger 562024TR012992A Refund Overpay 28.80 00480319 Lopez, Lillian 562024C3000800A Restitution Pa 56.50 00480321 Macias, Raul 562023C3000667A Restitution Pa 11.36 00480323 Martell, Estrella 562012C3001446A Restitution Pa 56.50 00480324 Mascara, Brittany 562023CJ000910A Restitution Pa 20.00 00480325 McColley, Floyd Edward 562025TR012953 A Refund Overpa 103.00 00480326 McColley, Floyd Edward 562025TR012954 A Refund Overpa 103.00 00480327 Miami -Dade County Sheriff Depa Sheriff Fee - Winder VI LLC 41.00 Sheriff Fee - Lorraine Turnqui 41.00 Sheriff Fee - Crystal I LLC 41.00 CHECK TOTAL: 123.00 00480329 Okeechobee County Sheriff Depa Sheriff Fee - Wyman Pittman 40.00 Sheriff Fee - Wyman Pittman 40.00 Sheriff Fee - Karen D Pittman 40.00 Sheriff Fee - Karen D Pittman 40.00 CHECK TOTAL: 160.00 00480330 Olympus Insurance Company 562023CF001432A Restitution Pm 26.50 00480331 Palm Beach County Sheriff Depa Sheriff Fee - Wael Musaitef 40.00 Sheriff Fee - Reserve Homes LT 40.00 Sheriff Fee - Reserve Homes LT 40.00 Sheriff Fee - Reserve Homes LT 40.00 Sheriff Fee - Prosper Edouard 40.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 6/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW Sheriff Fee - Marie G Edouard 40.00 CHECK TOTAL: 240.00 00480333 Powell, Jason M 562023MM001418A Restitution Pa 71.50 00480334 Progressive Insurance 562016C3000424A Restitution Pa 26.50 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480335 Progressive Insurance 562016CJ000133A Restitution Pa 26.50 00480336 Publix 562025MM000394A Restitution Pm 11.00 00480337 Ramos, Marissa R 562020C3000464A Restitution Pa 26.50 00480338 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 44.58 00480339 Sam's Club 562024CF002569A Restitution Pm 5,844.30 00480340 Santiago, Stephanie 562024CJ000217A Restitution Pa 26.50 00480343 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50 00480344 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 00480345 Sila Acquisitions LLC Real Auction Refund 2013000.00 00480346 Springsteen, Dawn M 562009CF000286A Restitution Pm 13.25 00480347 State of Florida Department of 562024CF002171A Restitution Pm 26.50 00480348 Tello, Fabian M 562024CJ000048B Restitution Pa 100.00 00480349 Thorsen, Kathleen 562011C3000146A Restitution Pa 35.75 00480350 Tobon, Luis M 562025TR012538 A Refund Overpa 116.00 00480351 Treasure Coast Title & Escrow Refund Overpayment Recording F 8.50 00480352 Ulta Cosmetics 562022CF003285A Restitution Pa 26.50 00480354 Walmart 562010CF002419A Restitution Pm 13.25 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 7/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 00480355 Walmart 562010CF002420A Restitution Pm 13.25 H0011728 MyFloridaCounty.com E Portal Refunds April 2025 1,500.00 H0011729 Office of Attorney General Vic 562012CF002288A RESTITUTION PY 26.50 FUND TOTAL: 222,496.13 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480295 Federal Home Loan Mortgage Cor Federal Home Loan Mortgage -vs 9,055.00 00480302 Grace D Subiadur Grace D Subiardur-vs-Maritza & 1,150.00 00480308 Isle of Tuscany Neighborhood A Interest Earned on Registry De 616.00 00480328 Nationstar Mortgage LLC Nationstar Mortgage LLC -vs- C 4,598.68 00480341 SE Hillmoor LLC SE Hillmoore LLC-vs-Michelle D 2,833.00 00480342 Seascape Cluster Incorporated Seascape Cluster Inc. -vs- Clau 75,929.13 FUND TOTAL: 94,181.81 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00480278 American Express - BTA Airfare C McBride St v S Trade 48.41 00480307 Hutchinson Island Plaza Hotel Inv# 14882 JH 4/28-5/01/25 240.00 00480310 J.H. Per Diem J.H. 4/28-4/29/25 St 183.97 00480320 M.H. Per Diem M.H. 4/28-4/29/25 St 30.00 00480322 Marc Stotler II Per Diem 5/5-5/6/25 St v 253.19 FUND TOTAL: 755.57 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 8/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0010234 HealthEquity Inc. Flexible Spending and Dep Care 2,035.15 Flexible Spending and Dep Care 2,015.60 CHECK TOTAL: 4,050.75 10010236 St Lucie Co Board of Commissio April 2025 Benefits Health/Lif 235.34 April 2025 Benefits Health/Lif 739.16 April 2025 Benefits Health/Lif 177.20 April 2025 Benefits Health/Lif 27.00 April 2025 Benefits Health/Lif 85.48 April 2025 Benefits Health/Lif 7.52 April 2025 Benefits Health/Lif 245.36 April 2025 Benefits Health/Lif 609.10 April 2025 Benefits Health/Lif 877.19 April 2025 Benefits Health/Lif 8,024.74 April 2025 Benefits Health/Lif 367.29 April 2025 Benefits Health/Lif 2,393.15 April 2025 Benefits Health/Lif 33,327.90 CHECK TOTAL: 47,116.43 H0011724 Fla Retirement System APRIL 2025 RETIREMENT 17,140.02 H0011725 Florida Department of State PP # Oil 3.00 PP # 011 282.00 CHECK TOTAL: 285.00 H0011727 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 20,597.82 SOC SEC TAXES PAYABLE & EMP/FE 4,129.74 SOC SEC TAXES PAYABLE & EMP/FE 17,658.08 CHECK TOTAL: 42,385.64 H0011730 The Lincoln National Life Insu DEFERRED COMPENSATION 325.74 DEFERRED COMPENSATION 4,752.70 CHECK TOTAL: 5,078.44 FUND TOTAL: 116,056.28 05/23/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #34- 17-MAY-2025 TO 23-MAY-2025 FUND SUMMARY https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 9/10 5/23/25, 2:25 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001&sess_id=8180534&user_name=CHADWICKW FUND TITLE EXPENSES 050 General Fund -Fees Operations 70,495.59 055 General Fund -Clerk to Bd Operations 63,199.01 060 General Fund -Court Rel Operations 195,859.76 171 Public Records Modernization Trust 187,065.84 172 Information Technology 23,109.71 691 COCC Trust Fund 222,496.13 693 Court Registry Fund 94,181.81 696 COC-Ordinary Witness Fee 755.57 801 Bank Fund 116,056.28 GRAND TOTAL: 973,219.70 05/23/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 34- 17-MAY-2025 TO 23-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00479928 Hayes, Shelitha C 00480190 Gouldbourne, Stephen Anthony FUND TOTAL: 05/23/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 34- 17-MAY-2025 TO 23-MAY-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00480097 Grace D Subiadur FUND TOTAL: PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X§151 PAGE 1 TOTAL 26.50 100.00 126.50 PAGE 2 TOTAL 1,150.00 1,150.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00109B850001 &sess_id=8180534&user_name=CHADWICKW 10/10