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HomeMy WebLinkAbout366/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010261 Realauction.com LLC May 2025 Monthly Admin Fee Tax 1,357.00 !0010263 St Lucie Co Board of Commissio May 2025 Benefits Health/Life/ 44,743.32 May 2025 Benefits Health/Life/ 90.20 May 2025 Benefits Health/Life/ 1,118.59 May 2025 Benefits Health/Life/ 596.76 CHECK TOTAL: 46,548.87 00480407 All Points Direct SLW County Civil Shredding Ser 0.00 Board Finance Shredding 18.39 CHECK TOTAL: 18.39 H0011732 Fla Retirement System May 2025 Retirement 17,355.89 H0011734 Internal Revenue Service Social Security Taxes Payable 755.04 Social Security Taxes Payable 3,228.45 CHECK TOTAL: 3,983.49 FUND TOTAL: 69,263.64 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10010263 St Lucie Co Board of Commissio May 2025 Benefits Health/Life/ 676.70 May 2025 Benefits Health/Life/ 34,528.08 May 2025 Benefits Health/Life/ 86.89 May 2025 Benefits Health/Life/ 863.20 CHECK TOTAL: 36,154.87 00480407 All Points Direct SLW County Civil Shredding Ser 0.00 Board Finance Shredding 36.83 CHECK TOTAL: 36.83 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 1 /10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW H0011732 Fla Retirement System May 2025 Retirement 19,299.38 H0011734 Internal Revenue Service Social Security Taxes Payable 4,248.13 Social Security Taxes Payable 993.55 CHECK TOTAL: 5,241.68 FUND TOTAL: 60,732.76 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010263 St Lucie Co Board of Commissio May 2025 Benefits Health/Life/ 2,834.28 May 2025 Benefits Health/Life/ 247.13 May 2025 Benefits Health/Life/ 1,683.76 May 2025 Benefits Health/Life/ 113,371.68 CHECK TOTAL: 118,136.85 00480406 Algernon Emerson Buckle Grand Jury From payment 05/27 45.00 00480407 All Points Direct SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 37.31 SLW County Civil Shredding Ser 37.32 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 0.00 CHECK TOTAL: 166.58 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 2/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW 00480408 Angela Amy Kardos Grand Jury Payment from 05/27 30.00 00480409 Anna Maria Yap Grand Jury Payment from 05/27 45.00 00480413 Bryan Dudley Groton Grand Jury Payment from 05/27 30.00 00480414 Cheyenne Rivera Grand Jury Payment from 05/27 30.00 00480420 Debra Lee Quigley Grand Jury Payment from 05/27 15.00 00480421 Donald Edward Priore Grand Jury Payment from 05/27 45.00 00480432 Haley Davis Grand Jury Payment from 05/27 30.00 00480435 Ian Fook Grand Jury Payment from 05/27 45.00 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00480436 Isaiah Kecheny Saint -Hubert Juror notified after pmnt/not 15.00 00480439 John Edward Ryneer Grand Jury Payment from 05/27 30.00 00480450 Maria Crespo Garcia Grand Jury Payment from 05/27 45.00 00480459 Pamela Kirsten Geldart Grand Jury Payment from 05/27 30.00 00480460 Paul Pickett Jr. Grand Jury Payment from 05/27 30.00 00480469 Raymond Thomas Lajoie Grand Jury Payment from 05/27 45.00 00480471 Robert Joseph Major Grand Jury Payment from 05/27 45.00 00480472 Sally Warren Aylsworth Grand Jury Payments from 05/27 45.00 00480475 Theresa Marie Roberts Grand Jury Payment from 05/27 30.00 00480487 Yajaira Webster Grand Jury Payment from 05/27 30.00 H0011732 Fla Retirement System May 2025 Retirement 48,362.75 H0011734 Internal Revenue Service Social Security Taxes Payable 9,022.47 Social Security Taxes Payable 2,110.07 CHECK TOTAL: 11,132.54 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 3/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW FUND TOTAL: 06/06/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-3UN-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 10010257 Dallas Digital Services LLC Stlucieclerk.gov Hosting 10010263 St Lucie Co Board of Commissio May 2025 Benefits Health/Life/ May 2025 Benefits Health/Life/ May 2025 Benefits Health/Life/ May 2025 Benefits Health/Life/ CHECK TOTAL: H0011732 Fla Retirement System May 2025 Retirement H0011734 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 178,458.72 PAGE 5 06/06/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 10010251 Herndon, Joe 562010CF001226A Restitution Pm 10010252 Veatch Jalil, Jessica M 562018CJ000240A Restitution Pa 10010253 Wheaton, Devin 562011C3001258A Restitution Pa !0010255 City Of Port St Lucie 5620011CIO01321 A Restitution !0010256 Crystal Lighting 562010CF001226A Restitution Pm !0010259 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 10010260 Lakewood Regional Park 562021C3000288B Restitution Pa TOTAL 374.00 10,686.64 267.16 20.84 213.72 11,188.36 5,775.86 272.56 1,165.42 1,437.98 18,776.20 6 TOTAL 5.59 26.50 26.50 165.44 13.00 7.91 5,141.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 4/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW 10010264 St Lucie Co Tax Collector Tax Collector Fee 6.25 Omitted Years Taxes 306.74 Tax Collector Fee 12.50 Omitted Years Taxes 6,085.53 CHECK TOTAL: 6,411.02 10010265 St Lucie County School Board 562008C3001995B Restitution Pa 26.50 562010C3000870C Restitution Pa 120.45 CHECK TOTAL: 146.95 10010266 St Lucie County Sheriff Depart Sheriff Fee - James A Crockam 40.00 Sheriff Fee - Kenneth Vickers 40.00 Sheriff Fee - Anthony Price* 40.00 Sheriff Fee - Richard Hagwood 40.00 CHECK TOTAL: 160.00 00480405 A Great Home Real Auction Refund 44,995.00 00480410 Bare, Catherine 5620210000389A Restitution Pa 36.50 00480411 Bath And Body Works 562023CF002923D Restitution Pm 46.50 00480412 Brubaker, Jane 562021CF002205A Restitution Pm 88.21 00480417 Collier County Sheriff Departm Sheriff Fee - Julio C De Armas 40.00 Sheriff Fee - Mayra De Armas 40.00 CHECK TOTAL: 80.00 00480418 Cook, Matthew M 562020C3000212A Restitution Pa 26.50 00480419 Damian, Alejandro 562016CJ000460A Restitution Pa 56.50 00480422 Dugan, Benella G 562022MM001538A Restitution Pm 26.50 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480423 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50 00480424 Ervin, February N 562022CJ000909A Restitution Pa 26.50 00480425 FL Tax Deeds, LLC Real Auction Refund 18,175.00 00480426 Florida Department of Correcti 562022CF002559A Refund Overpay 4.71 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 5/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW 562021CF002546A Refund Overpay 404.63 CHECK TOTAL: 409.34 00480428 GEICO Remittance Center 562018CJ000022A Restitution Pa 56.50 00480434 Howard, Betty 562024C3000887C Restitution Pa 420.00 00480437 Jessica Baker Real Auction Refund 300.00 00480438 Jeudy, Diana 562014CF003200B Restitution Pa 146.50 00480440 Jones, Kylee 562024C3000541A Restitution Pa 196.50 5620240000541A Restitution Pa 296.50 CHECK TOTAL: 493.00 00480441 Jordan, Michael 562011CF000462A Restitution Pm 26.50 00480442 Kay, Tracy 562013CF003124A Restitution Pm 36.50 00480443 Kidist Abire Real Auction Refund 20,000.00 00480444 Lawnwood Pavillion 562019CF000680A Restitution Pm 26.50 00480445 Laye, Candice 562016C3000008B Restitution Pa 26.50 00480446 Lion Management Group LLC Real Auction Refund 83000.00 00480447 Livermore, Marie Ann Ann 562024TRO10370A Refund Overpay 23.00 00480449 Louis, Leriante G 56202OC3000476A Restitution Pa 26.50 00480451 Martin County Sheriff Dept Sheriff Fee - Bernard A Gresik 40.00 Sheriff Fee - Bernard A Gresik 40.00 CHECK TOTAL: 80.00 00480452 Miami -Dade County Sheriff Depa Sheriff Fee - Nestvestores FL 41.00 00480453 Mikon Financial Services Inc a Refund to Certificate Holder 438.63 Refund to Certificate Holder 2,511.79 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480453 - Continued Unused Application Refund 17.00 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 6/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW Refund to Certificate Holder 17,004.88 Refund to Certificate Holder 3,488.05 Unused Application Refund 17.00 CHECK TOTAL: 23,477.35 00480454 Mills, Faustis S 562023C3000690B Restitution Pa 26.50 00480457 Now Homes Company LLC Real Auction Refund 6,100.00 00480458 Palm Beach County Sheriff Depa Sheriff Fee - Lillian E Zander 40.00 Sheriff Fee - Casper Damoci (E 40.00 Sheriff Fee - Elizabeth D Marc 40.00 CHECK TOTAL: 120.00 00480461 Penn Credit 562023TR009572 Refund Overpay 136.00 562023TR025290A Refund Overpay 183.00 CHECK TOTAL: 319.00 00480462 Perdue Brandon Fielder Collins 562024TR019179A Refund Overpay 49.50 00480466 Powell, Jason M 562023MM001418A Restitution Pm 75.00 00480467 Prestige Title Agency Inc Refund Overpayment Recording F 17.00 00480468 Priscilla Sweet Refund Overpayment Recording F 19.20 00480470 Rice, Barbara A 562010C3001693B Restitution Pa 21.50 00480473 Seacoast National Bank 562008CF000348A Restitution Pm 28.25 00480474 Sunride BR LLC Real Auction Refund 4,360.00 00480476 Torres, Leonel 562010C3001180A Restitution Pa 26.50 00480477 Trumbull -The Redwoods Group 562011CJ001321A Restitution Pa 31.06 00480478 Ulta Cosmetics 562022CF003285A Restitution Pa 26.50 00480480 Walmart 562024MM002747A Restitution Pm 7.83 00480481 Walmart 562019CF001295D Restitution Pm 31.50 00480482 Watt, Debbie 562016CF001800 A Restitution P 26.50 00480483 Wilhelm, Robert D 562021CJ000111A Restitution Pa 21.50 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 7/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480486 Wright, Christine 562009C3000880 A Restitution P 47.50 00480488 YHMD Enterprise Real Auction Refund 2,500.00 H0011735 Office of Attorney General Vic 562005C31717A Restitution Paym 21.50 FUND TOTAL: 143,153.15 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480415 Citibank NA Citibank NA -vs- Guadalupe Seg 48,312.09 FUND TOTAL: 48,312.09 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480416 Clerk of Court Osceola County Bond Refund -Out of County -Gera 2,000.00 00480427 Franco, Hector Antonio Bond Refund 2025MM000699 - Hec 500.00 00480429 Goldson, Carlene Ingrid Bond Refund 2024MM002906 - Car 150.00 00480430 Goldson, Carlene Ingrid Bond Refund 2024MM002705 - Ras 150.00 00480431 Guthrie, Melissa Jane BondRefund2025MM001278-Emily-N 750.00 00480433 Houston, Jinnail Sessions Bond Refund 2024CT000166-Demet 49.00 00480448 Lopes, Antonio Lacerda Bond Refund 2025MM000557-Jones 1,500.00 00480455 Mooney, Thomas Joseph Bond Refund 2025MM000954-Dougl 500.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 8/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW 00480456 Mooney, Thomas Joseph Bond Refund 2025MM000954-Dougl 500.00 00480463 Perez Castro, Janice Bond Refund 2025MM000441 - Apr 500.00 00480464 Perez Garces, Jorge Luis Bond Refund 2025-MM000988-Jorg 500.00 00480465 Perfetto, Lauren K Bond Refund 2025MM000317 - Nic 652.00 00480479 Valcin, Prisca Bond Refund 2025MM001173-Klari 500.00 00480484 Wojcieszak, Timothy Bond Refund 2024MM000389-Steph 500.00 00480485 Wojcieszak, Timothy Bond Refund2024MM000389-Stephe 500.00 FUND TOTAL: 9,251.00 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010258 HealthEquity Inc. Flexible Spending and Dep Care 2,015.60 10010262 St Lucie Clerk Event Fund Jean Pass 318.00 10010263 St Lucie Co Board of Commissio May 2025 Benefits Health/Life/ 739.16 May 2025 Benefits Health/Life/ 177.20 May 2025 Benefits Health/Life/ 235.34 May 2025 Benefits Health/Life/ 27.00 May 2025 Benefits Health/Life/ 32,959.97 May 2025 Benefits Health/Life/ 85.48 May 2025 Benefits Health/Life/ 2,237.35 May 2025 Benefits Health/Life/ 852.12 May 2025 Benefits Health/Life/ 7,860.17 May 2025 Benefits Health/Life/ 345.97 May 2025 Benefits Health/Life/ 609.10 May 2025 Benefits Health/Life/ 245.36 May 2025 Benefits Health/Life/ 7.52 CHECK TOTAL: 46,381.74 H0011732 Fla Retirement System May 2025 Retirement 16,891.30 H0011733 Florida Department of State State of Florida Child Support 3.00 State of Florida Child Support 282.00 CHECK TOTAL: 285.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 9/10 6/6/25, 12:45 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001&sess_id=8319798&user_name=CHADWICKW H0011734 Internal Revenue Service Social Security Taxes Payable 4,131.22 Social Security Taxes Payable 17,664.47 Social Security Taxes Payable 20,750.08 CHECK TOTAL: 42,545.77 H0011736 The Lincoln National Life Insu Deferred Compensation 325.74 Deferred Compensation 4,807.20 CHECK TOTAL: 5,132.94 FUND TOTAL: 113,570.35 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-3UN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 69,263.64 0.00 055 General Fund -Clerk to Bd Operations 60,732.76 0.00 060 General Fund -Court Rel Operations 178,458.72 0.00 172 Information Technology 18,776.20 0.00 691 COCC Trust Fund 143,153.15 0.00 693 Court Registry Fund 48,312.09 0.00 695 Cash Bonds Fund 9,251.00 0.00 801 Bank Fund 113,570.35 0.00 GRAND TOTAL: 641,517.91 0.00 06/06/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 36- 31-MAY-2025 TO 06-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480333 Powell, Jason M 71.50 FUND TOTAL: 71.50 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0616AE6E0001 &sess_id=8319798&user_name=CHADWICKW 10/10