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Home My WebLink About02 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user_name=CHADWICKW 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WAR NT LIST #2 - 0 -OCT-2023 TO 13-OCT-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL H0011220 Florida Department of Revenue Passport Photos Sales Tax - Se 308.15 H0011223 Internal Revenue Service SS Taxes Payable & Emp / Fed W 3,333.73 SS Taxes Payable & Emp / Fed W 779.69 CHECK TOTAL: 4,113.42 FUND TOTAL: 4,421.57 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00475754 Arbutus Software PO 2024-4 Analyzer Plus Sub 10 1,675.00 H0011223 Internal Revenue Service SS Taxes Payable & Emp / Fed W 3,018.07 SS Taxes Payable & Emp / Fed W 705.85 CHECK TOTAL: 3,723.92 FUND TOTAL: 5,398.92 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009222 Brown, Clarence Compliance Summit 10/3-10/05 S 59.00 10009223 Cinque-White, Karly 7 Compliance Summit 10/3-10/5 St 59.00 10009224 Fox, Kelly CCOC/FCCC Compliance Summit 10 91.00 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517F8FF0001&sess_id=2281941&user name=CHADWICKW Rio 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user name=CHADWICKW !0009225 Maxwell, Elizabeth Compliance Summit 10/03-10/05 59.00 10009239 Tyler Technologies Inc Annual Intellidact AI Subscrip 66,562.50 00475784 Mendoza, Daniela Jury, Replenishment 2,490.00 H0011223 Internal Revenue Service SS Taxes Payable & Emp / Fed W 2,013.75 SS Taxes Payable & Emp / Fed W 8,610.46 CHECK TOTAL: 10,624.21 FUND TOTAL: 79,944.71 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #2 - 07-OCT-.2023 TO 13-OCT-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011223 Internal Revenue Service SS Taxes Payable & Emp / Fed W 308.48 SS Taxes Payable & Emp / Fed W 1,319.17 CHECK TOTAL: 1,627.65 FUND TOTAL: 1,627.65 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009226 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50 10009228 City Of Fort Pierce Satisfaction of Lien 744.60 10009229 City Of Fort Pierce Monthly Ending September 2023 3,942.41 Monthly Ending September 2023 99.69 Monthly Ending September 2023 61.32 Monthly Ending September 2023 65.47 Monthly Ending September 2023 507.61 Monthly Ending September 2023 454.11 Monthly Ending September 2023 1,704.07 CHECK TOTAL: 6,834.68 10009230 City Of Port St Lucie Month Ending September 2023 1.44 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517F8FF0001&sess Id=2281941&1jser name=rHAnw1r KW _._ 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user name=CHADWICKW Month Ending September 2023 1,443.62 Month Ending September 2023 2,014.48 Month Ending September 2023 13,057.61 Month Ending September 2023 2,288.71 Month Ending September 2023 14.62 Month Ending September 2023 270.90 Month Ending September 2023 579.87 Month Ending September 2023 361.92 CHECK TOTAL: 20,033.17 10009233 Lakewood Regional Park 562021C3000288 A Restitution P 26.50 !0009235 St Lucie Co Board of Commissio Monthly Ending September 2023 6,891.55 Monthly Ending September 2023 112.90 Monthly Ending September 2023 58,031.00 Monthly Ending September 2023 2,428.64 Monthly Ending September 2023 5.74 Monthly Ending September 2023 20,006.96 Monthly Ending September 2023 5,257.04 Monthly Ending September 2023 2,878.76 Monthly 'Ending September 2023 3,248.72 Monthly Ending September 2023 117.13 Monthly Ending September 2023 1,398.38 Monthly Ending September 2023 3,552.89 Monthly Ending September 2023 229.78 Monthly Ending September 2023 10,332.27 Monthly Ending September 2023 5,570.98 Monthly Ending September 2023 70.00 Monthly Ending September 2023 12.00 Monthly Ending September 2023 10.00 Monthly Ending September 2023 65,354.99 Monthly Ending September 2023 15,106.05 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009235 - Continued Monthly Ending September 2023 161.14 CHECK TOTAL: 200,776.92 !0009236 St Lucie County Sheriff Depart Sheriff Fee Post Situs 40.00 Sheriff Fee Lon F Parsons 40.00 Sheriff Fee Lon F Parsons 40.00 Sheriff Fee Mary K Coffee (Est 40.00 Sheriff Fee John R Chisholm Sr 40.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517F8FF0001&sess id=2281941&user nama=r.HAR1A/1(`1<%A1 _._ 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user_name=CHADWICKW Sheriff Fee Post Situs 40.00 Sheriff Fee Estate of Mary K K 40.00 Sheriff Fee City of Fort Pierc 40.00 Sheriff Fee Sobia Malik 40.00 Sheriff Fee Imran Malik 40.00 Sheriff Fee City of Fort Pierc 40.00 Sheriff Fee Acencion Covarrubi 40.00 Sheriff Fee Acencion Covarrubi 40.00 Sheriff,' Fee Acencion Covarrubi 40.00 Sheriff Fee Ravello Property 0 40.00 Sheriff Fee Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Carol S. Coleman 40.00 Sheriff Fee - Carol S. Coleman 40.00 Sheriff Fee - John Junior Cole 40.00 Sheriff Fee - Carol Sue Colema 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Martin County Pr 40.00 Sheriff Fee - Mike H. Sabouni 40.00 Sheriff Fee - Post Situs 40.00 Sheriff-' Fee - Kamal H. Sabouni 40.00 CHECK TOTAL: 1,200.00 10009237 St Lucie County Sheriff Depart Month Ending September 2023 1,311.69 Month Ending September 2023 4,510.88 CHECK TOTAL: 5,822.57 00475751 Al Razin, Mr Mohammad S 562022CF000227A Restitution Pm 96.50 00475752 Aleksandar Pejcic 562023M0000167 A Refund Overpa 18.00 00475755 Barbara M Rorick Surplus 25% 16,431.96 00475756 Boyd, Curtis 562023CJ000226 A Restitution P 96.50 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #2 - 07-OCT-'2023 TO 13-OCT-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475757 Broken Glass Smoke Shop 5620220000709 B Restitution P 56.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0517F8FF0001&sess id=2281941Ri1car nnm==runrnA11ru%A1 _ 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user_name=CHADWICKW 00475758 C.O.R.E. PROGRAM Month Ending September 2023 40.00 00475760 Crystal Settlement Agency LLC Refund Overpayment Recording F 17.00 00475761 Damian, Alejandro 562016CJ000460 A Restitution P 26.50 562016CJ000460 A Restitution P 26.50 CHECK TOTAL: 53.00 00475762 David William Denyer 562023TR016540 A Refund Overpa 60.00 00475764 Edmonds, Philocles 562013CF0143A Restitution Pmnt 56.50 00475765 Ervin, February N 562022CJ000909 A Restitution P 46.50 00475767 Florida Department of Correcti 562021CF003092 A Refund Overpa 28.46 562010CF001899 A Refund Overpa 95.98 562022CF000985 A Refund Overpa 348.00 562019CF001754 A Refund Overpa 50.00 561993CF002731 A Refund Overpa 39.22 562015CF00IOOOO A Refund Overp 92.72 CHECK TOTAL: 654.38 00475768 FLORIDA HIGHWAY PATROL Month Ending September 2023 631.27 00475770 Goodner, Morgan 562018CF002104A Restitution Pm 46.50 00475771 Hilburn, Patrick Bond Refund 2022MM002296 - Bri 672.00 00475772 Horner Express 562018CF003023A Restitution Pm 147.27 00475773 Indian River County Sheriff De Month Ending September 2023 25.00 00475774 J.C. c/o Victim Services 562022CF000275 A Restitution P 26.50 00475775 Jed Bail Bonds Bond Refund 2023MM001008 - Mea 747.00 00475779 LaTortue, Karl E 562021MM001636 A Restitution P 26.50 . 00475782 Martin County Sheriff Dept Month Ending September 2023 81.57 00475783 McPeak, Gary 562012CF003283 A Restitution P 396.50 00475786 New Horizons 562015CF000008A Restitution Pm 26.50 00475787 North American RSK Svcs 562012CF002808A Restitution Pm 26.50 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe name=0RA$PIPE$0517F8FF0001&secs id=22R1941R11car nano=runrrnnaru1n1 _._ 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475788 Patel, Nayanaben M 562014CF001980 A Restitution P 26.50 00475790 Recor, David 562011CF002342B Restitution Pm 26.50 00475791 Reese, Cedrick & Felycia 562006CJ000954 A Restitution P 26.50 00475793 Scott Pearson 562022CJ000704 A Restitution P 1,500.00 00475794 Smith, Willie 562022CJ000838 A Restitution P 196.50 00475796 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 46.50 00475797 Stone, Lora R 562010CF002959A Restitution Pm 26.50 00475800 The Hartford 562018CF003023A Restitution Pm 49.23 00475803 Tina Lanette Bradwel Fincannon 562023TRO26895 A Refund Overpa 10.00 00475808 Williams, Chaz L 562011CJ001047 Restitution Pay 26.50 00475810 Worthen, Hattie M 562021MM001953ARestitution Pmn 26.50 H0011219 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 715.40 H0011221 Florida Department of Revenue M/E September 2023 387,767.52 H0011222 Florida Department of Revenue DocStamps/IntangCTax/DL 100,385.81 DocStamps/IntangCTax/DL 182,906.47 DocStamps/IntangCTax/DL 706,728.10 DocStamps/IntangCTax/DL 36.00 CHECK TOTAL: 990,056.38 H0011224 Office of Attorney General Vic #56 20050001717A Restitution 26.50 H0011225 Office of Attorney General Vic #56 20040000654A Restitution 6.50 FUND TOTAL: 1,636,478.42 10/13/23 ST. LUCIE COUNTY - CLERK , PAGE 9 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 692 - Family Relations Fund https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517F8FF0001&sess_id=2281941&user name=CHADWICKW �,,, 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL H9000196 Florida Department of Revenue M/E September 2023 Child Suppo 1,610.59 FUND TOTAL: 1,610.59 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00475753 Amy Magliarditi Amy Magliarditi -vs- David Jon 950.00 00475763 DeLuca Law Group PLLC Newrez LLC/ShellPoint Mortgage 1,629.30 00475766 Fadhel Ingram James E Hatfield -vs- Fadhel I 194.17 00475769 Get Liquid Funding LLC Tradition Community Associatio 48,855.35 Fed Hm Ln -vs- Campfiel ($139. 139.43 Fed Hm Ln -vs- Campfiel ($139. 65,795.25 CHECK TOTAL: 114,790.03 00475777 John J Anastasio Esq. Federal Home Loan Mortgage -vs 4,485.00 00475778 Jose M. Matos Jose M Matos-vs-Jose Torres & 1,963.05 00475785 MJBS Holdings LLC Newrez LLC/A Shellpoint-vs-Unk 8,980.70 00475795 SP Sands LLC A Limited Liabili SP Sands LLC -vs—Deborah Ward 1,071.00 00475798 Sunshine Recovery Fund LLC Avonette lean Baptiste Interes 270.60 00475799 Sunshine Recovery Fund LLC Amerihome Mortgage Co LLC-vs-J 45,540.37 00475801 The Lakes At Tradition Homeown Tradition Community Associatio 22,241.18 00475802 The Recovery Agents LLC Tradition Community Associatio 48,855.34 Fed Hm Ln -vs- Campfield ($139 65,795.26 Fed Hm Ln -vs- Campfield ($139 139.43 CHECK TOTAL: 114,790.03 00475809 Wilmington Savings Fund Societ Wilmington Savings Fund Societ 211,265.72 FUND TOTAL: 528,171.15 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 11 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess id=2281941&user name=C HAnwirKIN _. 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user name=CHADWICKW FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00475750 Ahmad Fathy Salah Bond Refund 2023MM000525 - Ahm 750.00 00475759 Corey Shane Mustain Bond Refund 2023MM001616 - Dan 500.00 00475776 7essica Anne Gorton Bond Refund 2023CT000833 - Dav 611.50 00475781 Martin County Clerk of Courts Bond Refund - Martin Co- Pauli 500.00 00475789 Rachel Phillips Bond Refund 2021CF002146 - Mic 2,500.00 00475792 Rosemarie Drummond Bond Refund 2022MM002299-Willi 250.00 00475806 Vickie Beard Bond Refund 2023MM001750 - Ger 100.00 00475807 William Arant Bond Refund 2023MM001424 - Wil 500.00 FUND TOTAL: 5,711.50 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0009231 HealthEquity Inc. Flexible Spending and Dep Care 1,430.88 00475805 US Department of The Treasury WG2404781 Michael Green 218.60 WG2404781 Michael Green 218.60 CHECK TOTAL: 437.20 H0011218 Fla Dept of State St of Florida Child Support Di 386.00 St of Florida Child Support Di 4.50 CHECK TOTAL: 390.50 H0011223 Internal Revenue Service SS Taxes Payable & Emp / Fed W 3,807.77 SS Taxes Payable & Emp / Fed W 16,281.43 SS Taxes Payable & Emp / Fed W 19,980.20 CHECK TOTAL: 40,069.40 H0011226 TIAA Deferred Compensation 4,994.83 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O517F8FF0001&sess_id=2281941&user name=CHADWICKW Ria 10/13/23,2:42 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user_name=CHADWICKW Deferred Compensation 684.07 CHECK TOTAL: 5,678.90 FUND TOTAL: 48,006.88 10/13/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #2 - 07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 4,421.57 0.00 055 General Fund-Clerk to Bd Operations 5,398.92 0.00 060 General Fund-Court Rel Operations 79,944.71 0.00 172 Information Technology 1,627.65 0.00 691 COCC Trust Fund 1,636,478.42 0.00 692 Family Relations Fund 1,610.59 0.00 693 Court Registry Fund 528,171.15 0.00 695 Cash Bonds Fund 5,711.50 0.00 801 Bank Fund 48,006.88 0.00 GRAND TOTAL: 2,311,371.39 0.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0517F8FF0001&sess_id=2281941&user name=CHADWICKW �.