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HomeMy WebLinkAbout427/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW 07/18/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010319 St Lucie Co Board of Commissio June 2025 Benefits Health/Life June 2025 Benefits Health/Life June 2025 Benefits Health/Life June 2025 Benefits Health/Life CHECK TOTAL: 00480724 American Express Promotional Items Package Damaged in Transit Scanner Roller Kit for Logisti Camera Battery Charger Wedding Batteries for passport photo c Passport Photo Media Set 3 ID Checking Guides SLW & Mai Email Subscriptions 10/1/2024- Membership Dues Through 7/31/2 Jury Bottled Water/Supplies Click-N-Ship Passport Mailing CHECK TOTAL: H0011763 Fla Retirement System JUNE2025 RETIREMENT H0011765 Florida Department of Revenue Passport Photos/Keepsakes Sale H0011766 Florida Department of Revenue Passport Photos/Keepsakes Sale H0011770 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 07/18/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 055 - General Fund -Clerk to Bd Operations PAGE 1 TOTAL 613.63 1,164.90 89.82 46,596.95 48,465.30 2,979.11 110.18- 29.79 24.99 29.37 647.92 75.50 219.00 230.00 45.46 1,587.60 5,758.56 16,978.57 739.97 730.62 3,014.76 705.08 3,719.84 76,392.86 PAGE 2 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001&sess_id=8740327&user_name=CHADWICKW 1/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10010319 St Lucie Co Board of Commissio June 2025 Benefits Health/Life 34,627.51 June 2025 Benefits Health/Life 865.67 June 2025 Benefits Health/Life 89.28 June 2025 Benefits Health/Life 681.91 CHECK TOTAL: 36,264.37 !0010322 Catalis Courts & Land Records Axia VAB Software Maint 7/2025 00480724 American Express H0011763 Fla Retirement System A/P Check Stock for Clerk & BO Supply Order Speaker/Microphone for Courtro FGFOA 2025 Hollywood FL 6/15-6 Monthly Services for Guardians Jury Bottled Water/Supplies Courier Van Washes Tag VX52rs ID# 1FMSK7FHXMGC061 Supply Order FL Turnpike Tolls Dom Vio/Emergency Cell FGFOA Conf Hollywood FL 6/15-6 FGFOA-25 6/15-6/18/2025 CHECK TOTAL: JUNE2025 RETIREMENT H0011770 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 07/18/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 14,828.10 322.04 39.59 91.09 513.00 85.64 0.00 20.00 49.55 273.63 35.00 41.02 429.00 459.00 2,358.56 20,101.95 938.72 4,013.86 4,952.58 78,505.56 PAGE 3 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010319 St Lucie Co Board of Commissio June 2025 Benefits Health/Life 2,828.55 June 2025 Benefits Health/Life 253.92 June 2025 Benefits Health/Life 1,641.72 June 2025 Benefits Health/Life 113,141.01 CHECK TOTAL: 117,865.20 00480724 American Express Ethernet Adapter For Conferenc 87.95 A/P Check Stock for Clerk & BO 322.04 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 2/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW Supply Order 30.03 AI Expo Santa Clara CA 6/3-6/8 70.00 Hollywood FL 6/16-6/18-2025 FG 429.00 Admin License for Research Per 120.00 Admin License for Research Per 120.00 Traffic Texting Services- Cita 441.96 FCCC Summer Orlando FL 6/15-6/ 827.35 FCCC Summer'25 Orlando FL 6/25 597.15 FCCC Summer Orlando FL 6/15-6/ 804.00 eCertified Lable Rolls 130.65 Jury Bottled Water/Supplies 71.15 Supply Order 289.14 Supply Order 289.14 Supply Order 195.45 Supply Order 266.70 Supply Order 255.87 Supply Order 319.11 Supply Order 268.74 CHECK TOTAL: 5,935.43 00480742 Monterosso, Daniela Jury Replenishment 3,165.00 H0011763 Fla Retirement System JUNE2025 RETIREMENT 49,390.85 H0011770 Internal Revenue Service Social Security Taxes Payable 2,083.61 Social Security Taxes Payable 8,908.94 CHECK TOTAL: 10,992.55 FUND TOTAL: 187,349.03 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 00480724 American Express Eportal Access for Public 7/1 539.28 FUND TOTAL: 539.28 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 3/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW 10010319 St Lucie Co Board of Commissio June 2025 Benefits Health/Life June 2025 Benefits Health/Life June 2025 Benefits Health/Life June 2025 Benefits Health/Life CHECK TOTAL: 00480724 American Express H0011763 Fla Retirement System H0011764 Gupta, Shashvat H0011770 Internal Revenue Service Supply Order IT Workbench Supplies Simple Storage Service/Cloud B SLCCNET Domain Renewal 1 Year Domain Renewal Saintlucieclerk FCCC Summer Orlando FL 6/15-6/ CHECK TOTAL: JUNE2025 RETIREMENT ERP Makers IT Contracted Work Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 10,686.65 212.36 20.71 267.16 11,186.88 14.99 59.97 572.10 23.17 21.99 603.00 1,295.22 5,837.28 3,600.00 1,162.81 271.92 1,434.73 23,354.11 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010320 Veatch Jalil, Jessica M 562018C3000240A Restitution Pa 36.50 10010324 St Lucie Co Tax Collector Omitted Years Taxes 919.24 Tax Collector Fee 6.25 Tax Collector Fee 6.25 Omitted Years Taxes 242.19 Tax Collector Fee 6.25 Omitted Years Taxes 20.27 Tax Collector Fee 6.25 Omitted Years Taxes 3,709.48 CHECK TOTAL: 4,916.18 !0010325 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Raquel Covarrubi 40.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 4/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW Sheriff Fee - Raquel Covarrubi 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Richard R Bennet 40.00 Sheriff Fee - Richard R Bennet 40.00 Sheriff Fee - Linda L Bennett 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Michael W Knotek 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Charles W Brown 40.00 Sheriff Fee - Charles Wade Bro 40.00 Sheriff Fee - Alfonso S Sordo 40.00 Sheriff Fee - Laudelina R D Sa 40.00 Sheriff Fee - Alfonso Sanchez 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Donna Ann Paraso 40.00 Sheriff Fee - Carmelo Puccia 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Tylan R Willes 40.00 Sheriff Fee - Tylan Richard Wi 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Jaipargas Singh 40.00 Sheriff Fee - Post Situs 40.00 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #42- 12-3UL-2025 TO 18-3UL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010325 - Continued Sheriff Fee - Michelle A Jagge 40.00 Sheriff Fee - Michelle a Jagge 40.00 Sheriff Fee - Shawn A Gillette 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Yaniluke Propert 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Estate of James 40.00 Sheriff Fee - Lakisha Stokes 40.00 Sheriff Fee - Cedric Leon Mayn 40.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 5/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW Sheriff Fee - Post Situs 40.00 CHECK TOTAL: 1,800.00 00480723 Alvey, Joseph 562011CF000462A Restitution Pm 6.19 00480725 Bare, Catherine 5620210000389A Restitution Pa 36.50 00480727 Brubaker, Jane 562021CF002205A Restitution Pm 110.22 00480728 C.O.R.E. PROGRAM 562024CT000719 A Refund Overpa 50.00 562025CT000186A Refund Overpay 51.00 562024CT000860 Refund Overpaym 230.00 562024MM000468 Refund Overpaym 317.50 562024CT000616RefundOverpaymen 390.00 562024CT000241RefundOverpaymen 500.00 CHECK TOTAL: 1,538.50 00480730 Castle Property Acquisitions, Real Auction Refund 4,000.00 00480732 Ebony Williams Real Auction Refund 1,700.00 00480734 Florida Department of Correcti 562020CF002308A Refund Overpay 64.15 562025CF000180A Refund Overpay 163.46 562023CF001949 A Refund Overpa 192.31 CHECK TOTAL: 419.92 00480736 Indian River County Sheriff De Sheriff Fee - Yaniluke Propert 40.00 00480737 Jordan, Michael 562011CF000462A Restitution Pm 8.77 00480738 Kopchak, Daniel P 562024MM000205A Restitution Pm 22.50 00480739 Le, Paul 562011CF000462A Restitution Pm 11.54 00480740 Louis Vadala Real Auction Refund 4,500.00 00480743 Osceola County Sheriff Departm Sheriff Fee - Tesoro Preserve 40.00 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480744 Palm Beach County Sheriff Depa Sheriff Fee - Tesoro Preserve 40.00 Sheriff Fee - EBX Real Estate 40.00 Sheriff Fee - EBX Real Estate 40.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001&sess_id=8740327&user_name=CHADWICKW 6/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW Sheriff Fee - Ameth E Hernande 40.00 CHECK TOTAL: 160.00 00480745 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50 00480747 Ramos, Marissa R 562020C3000464A Restitution Pa 26.50 00480748 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 00480749 Santa Rosa County Sheriff Depa Sheriff Fee - Edward Maynor 40.00 00480751 Sharot, Lisa and Robert 562012CF003485ARestitution Pmn 26.50 00480752 Sheriff of Hillsborough County Sheriff Fee - James R Clark (L 40.00 Sheriff Fee - Lakisha Stokes 40.00 Sheriff Fee - Lakisha Stokes 40.00 Sheriff Fee - Edward Maynor 40.00 Sheriff Fee - Edward Maynor 40.00 Sheriff Fee - Ernest Cherry 40.00 Sheriff Fee - Chentane Jeffers 40.00 Sheriff Fee - Chentane Jeffers 40.00 Sheriff Fee - Cedric Maynor 40.00 CHECK TOTAL: 360.00 00480753 South Florida Land Title Refund Overpayment Recording F 49.50 00480755 Union County Sheriff Departmen Sheriff Fee - Cedric Maynor 40.00 00480756 Walmart 562010CF002419A Restitution Pm 13.25 00480757 Walmart 562010CF002420A Restitution Pm 13.25 00480758 Zayas Perez, Luis A 562025TR017844A Refund Overpay 13.00 H0011767 Office of Attorney General Vic 562004C3000654A Restitution Pa 6.50 FUND TOTAL: 19,988.32 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #42- 12-3UL-2025 TO 18-3UL-2025 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000218 Florida Department of Revenue M/e June '25 Child Support Fee 1,484.06 FUND TOTAL: 1,484.06 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 7/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480726 Bourguignon, Michael BondRefund 2025CF001510-Gabrie 15,000.00 00480729 Campbell, Cedricka Bond Refund 2025MM000262 - Ced 4,451.00 00480731 Corino, Kim Bond Refund 2025MM001400 - Jan 500.00 00480733 Faford, Ronald Lee Braydon Bond Refund 2024MM002223 - Jos 500.00 00480735 Hagmeyer, Thomas Eugene Bond Refund 2024MM002154 - Eli 1,000.00 00480741 Martin County Clerk of Courts Bond Refund - Out County - One 500.00 00480746 Polk County Clerk of Court Bond Refund - Out of County - 5,000.00 Bond Refund - Out of County - 5,000.00 Bond Refund - Out of County - 5,000.00 Bond Refund - Out of County - 5,000.00 CHECK TOTAL: 20,000.00 00480750 Schubert, Logan Jacob Bond Refund 2025CF000984 - Jon 2,500.00 00480754 Stiles, Gary Bond Refund 2024CT001981 - Gar 500.00 FUND TOTAL: 44,951.00 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010318 HealthEquity Inc. Flexible Spending and Dep Care 18.75 !0010319 St Lucie Co Board of Commissio June 2025 Benefits Health/Life 609.10 June 2025 Benefits Health/Life 33,738.68 June 2025 Benefits Health/Life 2,230.60 June 2025 Benefits Health/Life 873.19 June 2025 Benefits Health/Life 8,037.99 June 2025 Benefits Health/Life 357.33 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 8/9 7/18/25, 2:51 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612D1EB0001&sess_id=8740327&user_name=CHADWICKW June 2025 Benefits Health/Life 235.34 June 2025 Benefits Health/Life 245.36 June 2025 Benefits Health/Life 7.52 June 2025 Benefits Health/Life 85.48 June 2025 Benefits Health/Life 21.50 June 2025 Benefits Health/Life 177.20 June 2025 Benefits Health/Life 710.68 CHECK TOTAL: 47,329.97 !0010323 HealthEquity Inc. Flexible Spending and Dep Care 1,848.94 00480722 O&L Law Group PL M. Rodriguez #251781 1,937.69 H0011763 Fla Retirement System JUNE2025 RETIREMENT 17,284.04 H0011768 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011769 The Lincoln National Life Insu Deferred Compensation 4,969.80 Deferred Compensation 308.50 CHECK TOTAL: 5,278.30 H0011770 Internal Revenue Service Social Security Taxes Payable 17,100.37 Social Security Taxes Payable 3,999.33 Social Security Taxes Payable 20,190.42 CHECK TOTAL: 41,290.12 FUND TOTAL: 115,272.81 07/18/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #42- 12-JUL-2025 TO 18-JUL-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 76,392.86 0.00 055 General Fund -Clerk to Ed Operations 78,505.56 0.00 060 General Fund -Court Rel Operations 187,349.03 0.00 171 Public Records Modernization Trust 539.28 0.00 172 Information Technology 23,354.11 0.00 691 COCC Trust Fund 19,988.32 0.00 692 Family Relations Fund 1,484.06 0.00 695 Cash Bonds Fund 44,951.00 0.00 801 Bank Fund 115,272.81 0.00 GRAND TOTAL: 547,837.03 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0612Dl EB0001 &sess_id=8740327&user_name=CHADWICKW 9/9