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Home My WebLink About51 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user_name=CHADWICKW 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRAN LIST #51- 3-SEP-2023 TO 29-SEP-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0009192 Ingram, 7amesha L FCCC Conference Orlando, FL 9/ 69.00 !0009203 St Lucie Co Board of Commissio September 2023 Benefits Health. 39,730.98 September 2023 Benefits Health 939.29 September 2023 Benefits Health 83.21 September 2023 Benefits Health 535.16 CHECK TOTAL: 41,288.64 H0011205 Internal Revenue Service Social Security Taxes Payable 438.44 Social Security Taxes Payable 1,874.69 CHECK TOTAL: 2,313.13 H0011206 Internal Revenue Service Social Security Taxes Payables 4,975.85 Social Security Taxes Payables 1,163.73 CHECK TOTAL: 6,139.58 H0011207 Internal Revenue Service Social Security Taxes Payables 697.93 Social Security Taxes Payables 2,984.26 CHECK TOTAL: 3,682.19 FUND TOTAL: 53,492.54 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 055 - General- Fund-Clerk to Bd Operations - - - - CHECK VENDOR PURPOSE TOTAL 10009193 Watkins, Alysia T Fusion SLW Fleet Vehicle Refue 20.00 !0009199 MicroImaging Source Inc PO 2023-65 Tax Roll Project Fi 18,537.35 2023-72 Track Books Fiche Scan 251.55 CHECK TOTAL: 18,788.90 !0009201 Revolution Data Systems LLC PO 2023-73 PRE 1905 Indexing S 1,201.18 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$02117E600001&sess_id=2140784&user_name=CHADWICKW 1/9 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW !0009203 St Lucie Co Board of Commissio Towing SLW Annex to JW Auto 55.00 September 2023 Benefits Health 22,104.56 September 2023 Benefits Health 453.10 September 2023 Benefits Health 56.86 September 2023 Benefits Health 552.57 CHECK TOTAL: 23,222.09 H0011205 Internal Revenue Service Social Security Taxes Payable 1,051.85 Social Security Taxes Payable 246.01 CHECK TOTAL: 1,297.86 H0011206 Internal Revenue Service Social Security Taxes Payables 3,819.98 Social Security Taxes Payables 893.37 CHECK TOTAL: 4,713.35 H0011207 Internal Revenue Service Social Security Taxes Payables 2,358.27 Social .Security Taxes Payables 551.51 CHECK TOTAL: 2,909.78 FUND TOTAL: 52,153.16 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0009200 Realauction.com LLC Foreclosure Auction Admin Fees 2,065.00 !0009203 St Lucie Co Board of Commissio September 2023 Benefits Health 1,576.96 September 2023 Benefits Health 256.09 September 2023 Benefits Health 102,702.46 September 2023 Benefits Health 2,567.58 CHECK TOTAL: 107,103.09 00475677 Mendoza, Daniela Jury Replenishment 2,550.00 H0011205 Internal Revenue Service Social Security Taxes Payable 1,124.39 Social Security Taxes Payable 4,807.79 CHECK TOTAL: 5,932.18 H0011206 Internal Revenue Service Social Security Taxes Payables 3,121.96 Social Security Taxes Payables 13,349.03 CHECK TOTAL: 16,470.99 H0011207 Internal Revenue Service Social Security Taxes Payables 2,117.94 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$02117EB00001&sess id=2140784&user name=CHADWICKW oio 9/29123, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user_name=CHADWICKW Social Security Taxes Payables 9,055.82 CHECK TOTAL: 11,173.76 FUND TOTAL: 145,295.02 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0009195 B1ueAlly PO 2023-79 Back Up & Cleaning 1,854.96 !0009203 St Lucie Co Board of Commissio September 2023 Benefits Health 14,589.90 September 2023 Benefits Health 233.28 September 2023 Benefits Health 28.54 September 2023 Benefits Health 364.77 CHECK TOTAL: 15,216.49 H0011205 Internal Revenue Service Social Security Taxes Payable 615.57 Social Security Taxes Payable 143.90 CHECK TOTAL: 759.47 H0011206 Internal Revenue Service Social Security Taxes Payables 2,407.14 Social Security Taxes Payables 562.94 CHECK TOTAL: 2,970.08 H0011207 Internal Revenue Service Social Security Taxes Payables 1,273.87 Social Security Taxes Payables 297.93 CHECK TOTAL: 1,571.80 FUND TOTAL: 22,372.80 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009190 Almeida, Pedro 562011CI000391 B Restitution P 26.50 10009191 Gray, Hallen 562011CJ001176 A Restitution P 26.50 !0009196 City Of Port St Lucie Refund Overpayment Recording F 15.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2117EB00001&sess_id=2140784&user name=CHADWICKW 'AiQ 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW !0009198 Herman & Carmen Arbello 562013CF003287 A Restitution P 26.50 10009204 St Lucie County Sheriff Depart Sheriff Fee - .Eileen R. Neidic 40.00 Sheriff Fee - Dwight A Henry 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Patricia B. Morr 40.00 Sheriff Fee - Patricia B. Morr 40.00 Sheriff Fee - Patricia B. Morr 40.00 CHECK TOTAL: 400.00 00475644 Alford, Jonathon Ray 562023TRO17267 A Refund Overpa 23.00 00475646 Azeredo, Jade A 5620220000847A Restitution Pa 255.21 00475647 Black, Albert L 562013CF003223A Restitution Pm 26.50 00475648 Blue, Johnnie L 5620230000024 B Restitution P 26.50 00475649 Broken Glass Smoke Shop 562022CJ000709C Restitution Pa 46.50 00475650 Broward Co Sheriff Dept Sheriff Fee - Erwin Lauer 41.00 Sheriff Fee - Erwin Lauer 41.00 CHECK TOTAL: 82.00 00475651 Busby, Richard 562012CF002862A Restitution Pm 22.95 00475655 Diequez, Raul 562012CF002254A Restitution Pm 22.94 00475656 Doncell, Leslie 5620220000103 A Restitution P 26.50 00475659 Engleman, Koren 5620020001730 A Restitution P 26.50 00475660 Finn, Jason E 562011CF000296B Restitution Pm 13.12 00475661 Florida Department of Correcti 562020CF002414 A Refund Overpa 744.92 562017CF001592 A Refund Overpa 38.48 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$02117EB00001&sess_id=2140784&user_name=CHADW ICKW 4/9 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$02117EB00001&sess id=2140784&user name=CHADWICKW 00475661 - Continued 562017CF001746 A Refund Overpa 34.94 562017CF001922 A Refund Overpa 36.66 CHECK TOTAL: 855.00 00475669 Landstar Leasing 562020CF000028 B Restitution P 26.50 00475670 Lattibeaudiere, Owen D 562020MM000074 A Restitution P 56.50 00475673 Martell, Estrella 5620120001446A .Restitution Pa 56.56 00475675 MC Business Associates Corp Real Auction Refund 10,000.00 00475678 Miami-Dade County Sheriff Depa Sheriff Fee - Eileen R. Neidic 41.00 Sheriff Fee - Eileen R. Neidic 41.00 Sheriff Fee - Estate of Eileen 41.00 Sheriff Fee - The Estate of Ei 41.00 CHECK TOTAL: 164.00 00475679 Moore, Dennis W 562021CF002622 A Restitution P 26.50 00475684 Petit-Jean, Raven 562008CJ002142 A Restitution P 26.50 00475685 Progressive Insurance 5620160000424 A Restitution P 26.50 00475686 Ramirez, Jacqueline 5620160000792 A Restitution P 11.50 00475688 Reese, Daniel and Janice 562012CF002256A Restitution Pm 22.95 00475689 Richardson, Antwon 5620220000997 B Restitution P 26.50 00475691 Sanders, Thomas 562012CF002162 A Restitution P 22.94 00475693 Seven Restaurants LLC 562022CJ000973 A Restitution P 396.50 00475695 Sheriff of Hillsborough County Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 7 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O2117EB00001&sess_id=2140784&user name=CHADWICKW S/g 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EBo0001&sess_id=2140784&user name=CHADWICKW FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475695 - Continued Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 Sheriff Fee - Portofino Isles 40.00 CHECK TOTAL: 1,160.00 00475696 Silva, Antonio D 562022CJ000436 A Restitution P 620.19 00475698 Tri-County Automotive & Towing 562018MM001757A Restitution P 46.50 00475700 Walmart 562013CF000071 A Restitution P 26.50 00475701 Wilder, Jeannie M 562007CJ001412 B Restitution P 11.50 00475702 Yates, Alfred 562017CF001256 A Restitution P 46.50 H0011208 Office of Attorney General Vic 562015CF001153 A Restitution P 71.50 FUND TOTAL: 14,767.30 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00475643 Acosta, Elena Interest Earned on Registry De 2,581.90 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O2117EB00001&sess_id=2140784&user_name=CHADWICKW fi!9 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW 00475652 Coastal Building Contractors L Transfer of Lien to Cash 169,573.81 00475653 Coastal Building Contractors L Interest Earned on Transfer of 4,462.62 00475657 Eiffel Investments Group & Ass July'23 Interest Posted-Final 91.97 00475658 Elena Acosta US Bank NA As Trustee -vs- Ele 75,898.22 00475662 Ghazanfar Saeed Ghazanfar Saeed -vs- Jacquelin 1,800.00 00475665 Heidi Richardson As Guardian Guardian Advoc W/Property - Fe 41,551.48 00475681 Nate's Auto Repair Performance Hertz Vehicles-vs-All Hooked U 594.11 00475687 Rapid Surplus Refund LLC US Bank NA As Trustee -vs-Elen 4,830.52 00475690 Round The World Investigations Wintrust Mortgage -vs- Harper 601.55 00475699 Vistana PSL, Inc. Village North Condominium-vs-N 383.50 FUND TOTAL: 302,369.68 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00475654 Deborah Nicole Adoghe Bond Refund 2022CF001927 - Bar 2,152.00 00475663 Guenrik Oganessian Bond Refund 2022MM001343-Guenr 1,000.00 00475664 Guenrik Oganessian Bond Refund 2022CF002232 - Gue 1,500.00 00475666 Joseph T Sebastiano Bond Refund 2023CF002327 - Fra 750.00 00475667 Joseph T. Sebastiano Bond Refund 2023CF002327 - Fra 10,000.00 00475668 Karen Boodry Bond Refund 2023MM001704 - Jaz 250.00 00475671 Lilit Zakarjan Bond Refund 2022CF002232 - Gue 3,500.00 00475672 Marilyn Laurent Bond Refund 2021MM002268 - Bet 9,900.00 00475674 Martin Ortega Bond Refund 2022CT001645 - Edu 500.00 00475676 Melody L Wirz Bond Refund 2022MM001381 - Sar 500.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW 7/9 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW 00475680 Nadine Estinoble Bond Refund 2023MM00ISOI - Blo 500.00 00475682 Patrick W Hairabedian Bond Refund 2023MM000209 - Pat 402.00 00475683 Patrick W Hairabedian Bond Refund 2023MM000209 -Meli 402.00 00475694 Sheel Rocha Bond Refund 2023CF002323 - Jos 1,000.00 00475697 Sonia Duque Bond Refund 2023MM001731 - Jos 250.00 FUND TOTAL: 32,606.00 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00475645 American Express - BTA Room S. Marshall 9/11-9/15 St 576.00 00475692 Serena Marshall Mileage/Per Diem 9/11-9/15 St 387.00 FUND TOTAL: 963.00 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0009197 HealthEquity Inc. Flexible Spending and Dep Care 1,547.55 !0009202 St Lucie Clerk Event Fund Jean Pass 294.00 !0009203 St Lucie Co Board of Commissio September 2023 Benefits Health 7,585.62 September 2023 Benefits Health 275.32 September 2023 Benefits Health 776.22 September 2023 Benefits Health 245.36 September 2023 Benefits Health 15.02 September 2023 Benefits Health 112.46 September 2023 Benefits Health 41.00 September 2023 Benefits Health 225.66 September 2023 Benefits Health 868.08 September 2023 Benefits Health 263.14 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe name=0RA$PIPE$02117EB00001&sess id=2140784&usPr names=r.HAnVVi KVV 01n 9/29/23, 11:44AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW September 2023 Benefits Health 618.22 September 2023 Benefits Health 25,308.52 September 2023 Benefits Health 1,971.27 CHECK TOTAL: 38,305.89 H0011204 Fla Dept of State State of Florida Child Support 386.00 State of Florida Child Support 4.50 CHECK TOTAL: 390.50 H0011205 Internal Revenue Service Social Security Taxes Payable 8,349.90 Social Security Taxes Payable 1,952.74 Social Security Taxes Payable 295.00 CHECK TOTAL: 10,597.64 H0011206 Internal Revenue Service Social Security Taxes Payables 24,552.00 Social Security Taxes Payables 5,742.00 Social Security Taxes Payables 87,120.00 CHECK TOTAL: 117,414.00 H0011207 Internal Revenue Service Social Security Taxes Payables 15,672.22 Social Security Taxes Payables 3,665.31 Social Security Taxes Payables 18,530.14 CHECK TOTAL: 37,867.67 H0011209 TIAA Deferred Compensation 4,994.83 Deferred Compensation 684.07 CHECK TOTAL: 5,678.90 FUND TOTAL: 212,096.15 09/29/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #51- 23-SEP-2023 TO 29-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 __ General Fund-Fees Operations 53,492.54 0.00 055 General Fund-Clerk to Bd Operations 52,153.16 0.00 060 General Fund-Court Rel Operations 145,295.02 0.00 172 Information Technology 22,372.80 0.00 691 COCC Trust Fund 14,767.30 0.00 693 Court Registry Fund 302,369.68 0.00 695 Cash Bonds Fund 32,606.00 0.00 696 COC-Ordinary Witness Fee 963.00 0.00 801 Bank Fund 212,096.15 0.00 GRAND TOTAL: 836,115.65 0.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02117EB00001&sess_id=2140784&user name=CHADWICKW 9/9