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Home My WebLink About5310/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW 10/04/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10009868 Realauction.com LLC September 2024 Monthly Admin F H0011532 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 1 10/04/24 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10009863 Scaffidi, Susan I Travel Expenses - Seacoast Ban 10009867 Kyocera Document Solutions Sou PO 2024-19 Copy Charges Septem H0011532 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: TOTAL 1,062.00 1,175.71 5,027.08 6,202.79 7,264.79 2 TOTAL 13.76 385.59 4,068.66 951.54 5,020.20 5,419.55 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009867 Kyocera Document Solutions Sou PO 2024-19 Copy Charges Septem 292.25 PO 2024-19 Copy Charges Septem 253.36 CHECK TOTAL: 545.61 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 1/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW 10009870 St Lucie Co Board of Commissio Reimbursement for Employer Por 95.86 Reimbursement for Employer Por 22.42 CHECK TOTAL: 118.28 H0011532 Internal Revenue Service Social Security Taxes Payable 2,919.46 Social Security Taxes Payable 12,483.32 CHECK TOTAL: 15,402.78 FUND TOTAL: 16,066.67 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011532 Internal Revenue Service Social Security Taxes Payable 406.00 Social Security Taxes Payable 1,736.04 CHECK TOTAL: 2,142.04 FUND TOTAL: 2,142.04 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009862 Herndon, Joe 562010CF001226A Restitution Pm 5.59 10009865 Crystal Lighting 562010CF001226A Restitution Pm 13.00 10009866 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91 10009871 St Lucie Co Tax Collector Omitted Years Taxes 104.08 10009872 St Lucie County Parks and Recr 562016C3000524A Restitution Pa 26.50 !0009873 St Lucie County School Board 56201OC3000870C Restitution Pa 71.50 !0009874 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Lula Holland 40.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 2/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW Sheriff Fee - Lewis Brown 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Hilary H White 40.00 Sheriff Fee - Hilary H White 40.00 Sheriff Fee - Hilary Hunt Whit 40.00 Sheriff Fee - Amar A Sukhai 40.00 Sheriff Fee - Amar a Sukhai 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Charles C Giardi 40.00 Sheriff Fee - Charles C. Giard 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Xiang Lin 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Raymond Flores 40.00 Sheriff Fee - Guadalupe S Leal 40.00 Sheriff Fee - Guadalupe S Leal 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Barrington C Dac 40.00 Sheriff Fee - Barrington C Dac 40.00 Sheriff Fee - Barrington Dacre 40.00 Sheirff Fee - Estate of Rosa M 40.00 Sheriff Fee - Patricia A Patte 40.00 Sheriff Fee - Patricia A Patte 40.00 Sheriff Fee - Post Siltus 40.00 Sheriff Fee - Andrew Stewart 40.00 Sheriff Fee - Andrew Stewart 40.00 Sheriff Fee - Errol Stewart (3 40.00 Sheriff Fee - Errol Stewart (3 40.00 Sheriff Fee - Errol Stewart (S 40.00 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009874 - Continued Sheriff Fee - Errol Stewart (S 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Willie c Smith 3 40.00 Sheriff Fee - Willie C Smith 3 40.00 Sheriff Fee - Willie C Smith 3 40.00 Sheriff Fee - Willie C Smith 40.00 Sheriff Fee - L C Smith 40.00 Sheriff Fee - L C Smith 40.00 Sheriff Fee - L C Smith 40.00 Sheriff Fee - Pinkie Smith 40.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 3/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW Sheriff Fee - Pinkie Smith 40.00 Sheriff Fee - Pinkie Smith 40.00 Sheriff Fee - Al Willie's Car 40.00 CHECK TOTAL: 1,880.00 00478425 Broward Co Sheriff Dept Sheriff Fee - All Around Town 41.00 00478426 Corbett, William 562017CF002673A RestitutionPmn 26.50 00478427 Cunningham, Desmond 5620230000545A Restitution Pa 46.50 00478429 Doncell, Leslie 562022C3000103A Restitution Pa 21.50 00478430 Dugan, Benella G 562022MM001538A Restitution Pm 26.50 00478431 Dunbar, Joanna 562022CJ000977A Restitution Pa 21.50 Payments Released from Hold 98.25 CHECK TOTAL: 119.75 00478432 Early Learning Coalition of St 562017CF002469A Restitution Pm 26.50 00478433 Florida Department of Correcti 562016CF003496A Refund Overpay 38.46 00478435 Glantzlaw 562024GA000201 - Refund Overpa 400.00 00478437 Hartford Insurance Company of 562013CJ000938A Restitution Pa 21.50 00478438 Horner Express 562018CF003023A Restitution Pm 109.90 00478439 Indian River County Sheriff De Sheriff Fee - David G Conran 40.00 Sheriff Fee - Xiang Lin 40.00 Sheriff Fee - Xiang Lin 40.00 CHECK TOTAL: 120.00 00478440 Inlet House Condominium Apartm Surplus 49,578.96 00478442 Laye, Candice 562016CJ000008B Restitution Pa 26.50 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478446 Malvin M. Seale Surplus 62,399.09 00478447 Martin County Sheriff Dept Sheriff Fee - Hilary H. White 40.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 4/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW Sheriff Fee - Hilary H White 40.00 Sheriff Fee - Hilary H White 40.00 CHECK TOTAL: 120.00 00478448 Michel Jon Rodriguez 562024TR015745A Refund Overpay 22.50 00478450 Mikon Financial Services Inc a Refund to Certificate Holder 4,532.00 Refund to Certificate Holder 1,006.21 Unused Application Refund 17.00 CHECK TOTAL: 5,555.21 00478451 Newton, Michael S 562017CF001596A Restitution Pm 26.50 00478452 Palm Beach County Sheriff Depa Sheriff Fee - Gabriel Tirado 40.00 00478453 Pohorence, Robert 562006CJ002256A Restitution Pa 71.50 00478455 Scotto, Karen K 562015CF000131A Restitution Pm 75.00 00478456 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 00478457 Sheffield, Shantel 562023C3000657A Restitution Pa 8.00 00478458 Sheriff of Brevard County Sheriff Fee - Norman Travis 40.00 Sheriff Fee - Lola B Travis Sa 40.00 Sheriff Fee - Arthur Travis 40.00 CHECK TOTAL: 120.00 00478459 Sheriff of Flagler County Sheriff Fee - Hattie Mae Waite 40.00 00478460 Sizemore, Ruth 562013CF003124A Restitution Pm 31.50 00478462 Tarpon IV LLC Surplus 46,736.82 00478463 The Estate, Trust & Elder Law 562024CP001431 Refund Overpaym 1.00 00478464 The Hartford 562018CF003023A Restitution Pm 36.60 00478465 TLOA of Florida LLC For Secur Refund to Certificate Holder 7,436.55 Refund to Certificate Holder 29,673.99 Unused Application Refund 17.00 CHECK TOTAL: 37,127.54 00478466 Tracer, Ashley L 562024C3000210A Restitution Pa 96.50 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 5/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478470 Zuvieta Eleades Real Auction Refund 3,000.00 H0011533 Florida Department of Revenue DocStamps/IntangCTax/DL 114,794.05 DocStamps/IntangCTax/DL 210,240.97 DocStamps/IntangCTax/DL 788,534.81 DocStamps/IntangCTax/DL 30.00 CHECK TOTAL: 1,113,599.83 H0011534 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 725.40 FUND TOTAL: 1,322,571.64 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10009869 St Lucie Clerk Event Fund Jean Pass 288.00 H0011532 Internal Revenue Service Social Security Taxes Payable 5,452.71 Social Security Taxes Payable 23,315.10 Social Security Taxes Payable 82,555.00 CHECK TOTAL: 111,322.81 FUND TOTAL: 111,610.81 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #53- 28-SEP-2024 TO 04-OCT-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 7,264.79 0.00 055 General Fund -Clerk to Bd Operations 5,419.55 0.00 060 General Fund -Court Rel Operations 16,066.67 0.00 172 Information Technology 2,142.04 0.00 691 COCC Trust Fund 1,322,571.64 0.00 801 Bank Fund 111,610.81 0.00 GRAND TOTAL: 1,465,075.50 0.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 6/7 10/4/24, 1:18 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0412D1610001&sess_id=5847301&user_name=CHADWICKW 10/04/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 53- 28-SEP-2024 TO 04-OCT-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478203 Wells, Herbert Marion 200.00 FUND TOTAL: 200.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O412Dl610001 &sess_id=5847301 &user_name=CHADWICKW 7/7