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HomeMy WebLinkAbout386/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010274 Jennings, Amanda Marriage Certificate Paper 110 19.99 !0010275 Miller, Michelle R Sterling Day Conference Orland 291.98 !0010280 Gannett Media Corp dba Gannett Tax Deed Applicant Ads 2,650.00 !0010281 Harris Recording Solutions Tribute Per Case Charges - May 3,593.98 !0010283 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 0.00 10010284 SMI Systems & Methods Inc May 2025 CDU Reimbursables 478.13 10010285 St Lucie Co Board of Commissio Material Center Charges 165.70 Material Center Charges 112.40 CHECK TOTAL: 278.10 !0010287 Triedata Inc Ecertified Records May'25 Cour 1,368.00 Ecertified Records May'25 Cour 651.00 CHECK TOTAL: 2,019.00 00480523 All Points Direct Board Finance Shredding 18.39 SLW County Civil Shredding Ser 0.00 CHECK TOTAL: 18.39 H0011749 Florida Department of Revenue Passport Photos/Wedding Photos 736.55 H0011752 Internal Revenue Service Social Security Taxes Payable 721.84 Social Security Taxes Payable 3,086.62 CHECK TOTAL: 3,808.46 H0011753 Internal Revenue Service Social Security Taxes Payable 5.17 Social Security Taxes Payable 22.11 CHECK TOTAL: 27.28 FUND TOTAL: 13,921.86 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 2 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-3UN-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010283 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 364.63 !0010285 St Lucie Co Board of Commissio Material Center Charges 84.71 Fuel Charges for the Month of 17.43 Fuel Charges for the Month of 63.60 Fuel Charges for the Month of 118.57 Fuel Charges for the Month of 30.69 Fuel Charges for the Month of 9.95 Fuel Charges for the month of 902.80 Fuel Charges for the month of 54.62 Fuel Charges for the month of 26.80 Fuel Charges for the month of 29.85 Fuel Charges for the month of 98.61 Fuel Charges for the month of 70.58 CHECK TOTAL: 1,508.21 00480523 All Points Direct Board Finance Shredding 36.83 SLW County Civil Shredding Ser 0.00 CHECK TOTAL: 36.83 H0011752 Internal Revenue Service Social Security Taxes Payable 4,348.56 Social Security Taxes Payable 1,016.99 CHECK TOTAL: 5,365.55 FUND TOTAL: 7,275.22 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010283 Kyocera Document Solutions Sou Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 31.60 Payment Center Copier Maint Fe 29.14 Payment Center Copier Maint Fe 44.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 2/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW Payment Center Copier Maint Fe 0.00 Payment Center Copier Maint Fe 0.00 CHECK TOTAL: 104.74 !0010285 St Lucie Co Board of Commissio Material Center Charges 22.18 Material Center Charges 38.20 Material Center Charges 331.40 CHECK TOTAL: 391.78 !0010287 Triedata Inc 00480523 All Points Direct Ecertified Records May'25 Cour Ecertified Records May'25 Cour CHECK TOTAL: Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser CHECK TOTAL: 00480552 Monterosso, Daniela Jury Replenishment 06/20/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE H0011752 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable 651.00 1,572.00 2,223.00 PAGE 4 TOTAL 9,489.76 2,219.39 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 3/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW CHECK TOTAL: 11,709.15 FUND TOTAL: 16,725.25 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE H0011752 Internal Revenue Service Social Security Taxes Payable H0011753 Internal Revenue Service Social Security Taxes Payable CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 06/20/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 691 - COCC Trust Fund TOTAL 1,198.58 280.34 1,478.92 145.74 34.08 179.82 1,658.74 6 CHECK VENDOR PURPOSE TOTAL 10010273 Gray, Hallen 562011CJ001176 A Restitution P 66.50 !0010276 Rosbury, Robert 5620110001362A Restitution Pa 6.03 !0010278 City Of Fort Pierce Month Ending May 2025 107.78 Month Ending May 2025 2,309.97 Month Ending May 2025 5,872.32 Month Ending May 2025 29.97 Month Ending May 2025 744.36 Month Ending May 2025 1,448.41 CHECK TOTAL: 10,512.81 !0010279 City Of Port St Lucie Month Ending May 2025 538.19 Month Ending May 2025 235.84 Month Ending May 2025 160.15 Month Ending May 2025 27.69 Month Ending May 2025 4,923.88 Month Ending May 2025 26,765.18 Month Ending May 2025 1,020.37 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 4/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW Month Ending May 2025 400.00 Month Ending May 2025 2,544.00 CHECK TOTAL: 36,615.30 !0010285 St Lucie Co Board of Commissio Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 Month Ending May 2025 CHECK TOTAL: 10010286 St Lucie County Sheriff Depart Sheriff Fee - Trent Henley 06/20/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR 10010286 - Continued 00480525 C.O.R.E. PROGRAM PURPOSE Month Ending May 2025 Month Ending May 2025 CHECK TOTAL: 562025CT000186A Refund Overpay 562025CT000611A Refund Overpay 562022CF001673A Refund Overpay 562024CT001821A Refund Overpay 562023CT000401 A Refund Overpa 562025CT000286 A Refund Overpa 562008CT001842A Refund Overpay 562023MM001219A Refund Overpay CHECK TOTAL: 6,654.18 399.92 65,752.00 2,543.09 698.77 22,918.52 5,999.85 2,568.87 1,127.94 1,106.67 1,602.78 4,826.93 388.88 11,749.97 45.00 172.67 76,285.58 29,263.14 11,740.34 435.31 246,280.41 PAGE 7 TOTAL 1,430.70 6,784.19 8,254.89 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 5/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW 00480526 C.O.R.E. PROGRAM Month Ending May 2025 120.00 00480527 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00480528 Darshan Patil Real Auction Refund 60,050.00 00480529 Duran, Guillermina L 562023C7000667A Restitution Pa 13.25 00480530 Edward Daley Real Auction Refund 2,495.00 00480532 Eugene Vigoa Refund Overpayment Recording F 17.00 00480534 Florida Department of Correcti 562021CF001340A Refund Overpay 32.69 562020CF001363A Refund Overpay 45.72 562020CF001363A Refund Overpay 33.53 562023CF000783A Refund Overpay 52.55 CHECK TOTAL: 164.49 00480535 FLORIDA HIGHWAY PATROL Month Ending May 2025 25.00 Month Ending May 2025 1,044.24 CHECK TOTAL: 1,069.24 00480536 Fort Pierce Police Department 562011CF002120A Restitution Pa 26.50 00480537 Gaunt, Victoria 562019CF002450ARestitution Pmn 19.00 00480540 Hale, Brandon Michael 562025GA000140 Refund Overpaym 400.00 00480541 Hale, Brandon Michael 562025GA000139 Refund Overpaym 400.00 00480542 Hart, Timothy 562019C7000466C Restitution Pa 46.50 00480543 Indian River County Sheriff De Month Ending May 2025 2.17 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-3UN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480544 loans, Frances 562024C7000512A Restitution Pa 250.00 00480545 Kelly, Michael 562024C7000569A Restitution Pa 350.00 00480546 Kopchak, Daniel P 562024MM000205A Restitution Pm 66.50 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 6/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW 00480547 Leckenbusch, Ashlee Ann 562025TR010562A Refund Overpay 136.00 00480548 Linebarger Goggan Blair & Sam 562023TR032936A Refund Overpay 18.00 00480549 Macias, Raul 562023CJ000667A Restitution Pa 13.25 00480550 Magana, Darell Emilio 562025TR008541/8542/8543 - Ref 47.00 00480551 Michael Novelozo Real Auction Refund 600.00 00480553 Northard, Lawanda M 562011CJ001149A Restitution Pa 71.50 00480554 RJF Venture Holdings Corp. Real Auction Refund 11,330.00 00480556 Santiago, Stephanie 562024CJ000217A Restitution Pa 26.50 00480557 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50 00480558 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 00480559 Springsteen, Dawn M 562009CF000286A Restitution Pm 13.25 00480560 Top Knotch Homes LLC Real Auction Refund 1,600.00 00480561 Toweridge LLC Real Auction Refund 3,270.00 00480564 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50 00480565 Vanvalkenburgh, Jessica Marie 562025DR001531 Refund Overpaym 108.00 00480569 Wilhelm, Robert D 562021CJ000111A Restitution Pa 7.50 H0011737 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg. 1,081.70 H0011738 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg. 1,090.60 H0011739 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg. 548.60 H0011740 Florida Court Clerks & Comptro .10 of ea. $4 add'l rdng pg. 635.20 H0011741 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 680.40 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 7/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW H0011742 Florida Department of Revenue M/E APRIL 2025 485,297.36 H0011743 Florida Department of Revenue H0011744 Florida Department of Revenue H0011745 Florida Department of Revenue H0011746 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: H0011747 Florida Department of Revenue M/E May 2025 178,442.59 765,017.50 99,614.51 30.00 1,043,104.60 106,429.31 10.00 244,116.97 854,725.31 1,205,281.59 223,364.54 10.00 401,756.86 1,169,933.35 1,795,064.75 203,137.91 8.00 365,206.28 1,285,796.82 1,854,149.01 473,302.15 H0011748 Florida Department of Revenue M/E March 2025 Fees DOR E-File 525,631.30 H0011750 Florida Department of Revenue DocStamps/IntangCTax/DL 48.00 DocStamps/IntangCTax/DL 105,539.15 DocStamps/IntangCTax/DL 666,635.48 DocStamps/IntangCTax/DL 199,589.38 CHECK TOTAL: 971,812.01 H0011754 Office of Attorney General Vic 562004CJ000654A RESTITUTION PY H0011755 Office of Attorney General Vic 562021CF002792A Restitution Py 06/20/25 ST. LUCIE COUNTY - CLERK FUND TOTAL: FZABWARR WARRANT LIST #38- 14-3UN-2025 TO 20-JUN-2025 FUND: 693 - Court Registry Fund 6.50 26.50 8,743,755.86 PAGE 10 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 8/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00480531 Ernest Isidore Ernest Isidore -vs- Derico Dea 3,000.00 00480539 Habib Pirani Habib Pirani -vs- Celeste Beni 3,490.00 00480555 Saint Lucie County Clerk of Co 562024CC002711 Satisfy Lien 0 14,803.88 00480562 Treasure Cay Properties, LLC D Treasure Cay Properties LLC-VS 1,965.00 00480563 Treasure Cay Properties, LLC D Treasure Cay Properties LLC -v 2,005.00 00480566 Verano PO LLC DBA Havens At Ce Verano PO LLC -vs- Farrow, Eri 2,200.00 00480567 Verano PO LLC DBA Havens At Ce Verano PO LLC -vs- Farrow, Eri 2,660.00 FUND TOTAL: 30,123.88 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480533 Fermin Cruz, Paola Bond Refund 2025MM001164-Migue 2,500.00 00480568 Villaseca, Diane Marie Bond Refund 2024MM002966 - Mat 300.00 00480570 Zapeta, Domingo I Bond Refund 2024CF001661 - Ale 1,546.00 FUND TOTAL: 4,346.00 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00480524 American Express - BTA Airfare Steven Madrid St v H S 538.37 00480538 Gerard Anthony Lacey Per Diem G Lacey 6/11/25 St v 56.29 FUND TOTAL: 594.66 06/20/25 ST. LUCIE COUNTY - CLERK PAGE 13 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 9/10 6/20/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001&sess_id=8460029&user_name=CHADWICKW FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-3UN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0010282 HealthEquity Inc. Flexible Spending and Dep Care H0011751 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0011752 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0011753 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0011756 The Lincoln National Life Insu Deferred Compensation Deferred Compensation CHECK TOTAL: FUND TOTAL: 06/20/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #38- 14-3UN-2025 TO 20-3UN-2025 FUND SUMMARY TOTAL 1,888.52 282.00 3.00 285.00 18,123.52 4,238.56 23,467.30 45,829.38 167.85 39.25 207.10 4,807.20 325.74 5,132.94 53,342.94 PAGE 1 FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 13,921.86 0.00 055 General Fund -Clerk to Bd Operations 7,275.22 0.00 060 General Fund -Court Rel Operations 16,725.25 0.00 172 Information Technology 1,658.74 0.00 691 COCC Trust Fund 8,743,755.86 0.00 693 Court Registry Fund 30,123.88 0.00 695 Cash Bonds Fund 4,346.00 0.00 696 COC-Ordinary Witness Fee 594.66 0.00 801 Bank Fund 53,342.94 0.00 GRAND TOTAL: 8,871,744.41 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0717F83F0001 &sess_id=8460029&user_name=CHADWICKW 10/10