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Home My WebLink About0611/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 00478674 Bank of America In -Service Day Supply 1,025.92 H0011567 Internal Revenue Service SS Taxes Payable & Emp/ Fed Wi 847.24 SS Taxes Payable & Emp/ Fed Wi 3,622.52 CHECK TOTAL: 4,469.76 H0011568 Internal Revenue Service Social Security Taxes Payable 3,521.80 Social Security Taxes Payable 823.66 CHECK TOTAL: 4,345.46 FUND TOTAL: 9,841.14 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009931 St Lucie Co Board of Commissio Fuel & Maintenance Charges Sep 323.65 00478674 Bank of America Clerk Vehicle Car Washes 20.00 Finance Vehicle Car Washes 20.00 CHECK TOTAL: 40.00 H0011567 Internal Revenue Service SS Taxes Payable & Emp/ Fed Wi 959.89 SS Taxes Payable & Emp/ Fed Wi 4,104.29 CHECK TOTAL: 5,064.18 H0011568 Internal Revenue Service Social Security Taxes Payable 968.21 Social Security Taxes Payable 4,140.01 CHECK TOTAL: 5,108.22 H0011569 Internal Revenue Service Social Security Taxes Payable 143.48 Social Security Taxes Payable 33.55 CHECK TOTAL: 177.03 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O315D46D0001 &sess_id=6238920&user_name=CHADWICKW 1/6 11/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW FUND TOTAL: 11/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 10009931 St Lucie Co Board of Commissio Reimbursement for Employer por Reimbursement for Employer por CHECK TOTAL: 00478674 Bank of America procedure Creation Subscriptio H0011567 Internal Revenue Service SS Taxes Payable & Emp/ Fed Wi SS Taxes Payable & Emp/ Fed Wi CHECK TOTAL: H0011568 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 11/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 00478674 Bank of America Sam SchatBot H0011567 Internal Revenue Service SS Taxes Payable & Emp/ Fed Wi H0011568 Internal Revenue Service 11/12/24 SS Taxes Payable & Emp/ Fed Wi CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: ST. LUCIE COUNTY - CLERK 10,713.08 PAGE 3 TOTAL 104.69 24.50 129.19 531.00 8,776.59 2,052.64 10,829.23 2,089.60 8,934.82 11,024.42 22,513.84 PAGE 4 TOTAL 12.50 1,176.15 275.07 1,451.22 1,182.46 276.55 1,459.01 2,922.73 PAGE 5 https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O315D46DO001 &sess_id=6238920&user_name=CHADWICKW 2/6 11/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009927 City Of Fort Pierce Lien 971.27 !0009928 City Of Port St Lucie 562011C3001321A Restitution Pa 165.44 00478675 Boatwright, Ronald Rayshel 562024TRO16029A Refund Overpay 129.00 00478676 Broken Glass Smoke Shop 562022C3000709C Restitution Pa 21.50 00478677 Capital One Bank USA 562015CF001748A Restitution Pm 99.78 00478678 CCS Commercial LLC 562016CJ000972B Restitution Pa 92.72 00478679 consumers Alliance Corp Real Auction Refund 11,000.00 00478681 Demos Holdings LLC Real Auction Refund 1,500.00 00478682 Dombrose, Demetria Lenh 562024TRO24399A Refund Overpay 129.00 00478684 Downing, Melinda S 562016CJ000792 A Restitution P 71.50 00478685 Evan Mouhalis Real Auction Refund 5,000.00 00478686 Fasnacht, Grover 562023CF001277ARestitution Pmn 26.50 00478687 Florida Department of Correcti 562016CF003496 A Refund Overpa 38.46 00478689 Jay Bennett Real Auction Refund 5,865.00 00478690 Klipstine, Daniel 562006C3001817B Restitution Pa 349.50 00478693 Navy Federal Credit Union 562015CF001748ARestitution Pmn 46.72 00478694 Rowe, Geoffery 0 562023CJ000594 A Restitution P 221.50 00478697 Steppe, Donna 562006CJ001475B Restitution Pa 163.00 00478699 Tarpon IV LLC Surplus 8,586.14 00478700 Theodore Balleras Surplus 359.26 00478701 Trumbull -The Redwoods Group 5620110001321 A Restitution P 31.06 00478702 Viktor Shatailo Real Auction Refund 2,000.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O315D46D0001 &sess_id=6238920&user_name=CHADWICKW 3/6 11/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW 00478703 Your Insurance Attorney PLLC 562024CA001987 Refund Overpaym 24.35 H0011559 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 761.90 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011560 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 818.60 H0011561 Florida Department of Revenue DocStamps/IntangCTax/DL 257,846.39 DocStamps/IntangCTax/DL 146,379.23 DocStamps/IntangCTax/DL 664,601.00 DocStamps/IntangCTax/DL 28.00 CHECK TOTAL: 1,068,854.62 H0011562 Florida Department of Revenue DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 158,418.23 DocStamps/IntangCTax/DL 802,228.00 DocStamps/IntangCTax/DL 290,357.27 CHECK TOTAL: 1,251,031.50 H0011563 Florida Department of Revenue M/E October 2024 Fees DOR E-fi 399,220.11 FUND TOTAL: 2,757,578.43 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00478680 Creative Choice Homes XX LTD P Creative Choice Homes-vs-Janni 1,847.75 00478691 Lynda Reff Charles MacWilliams -vs- Lynda 4,537.21 00478696 SP Sands LLC SP Sands LLC -VS- Lashanda Lif 1,241.00 FUND TOTAL: 7,625.96 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 8 https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O315D46D0001 &sess_id=6238920&user_name=CHADWICKW 4/6 11/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00478683 Doodnauth, Chandra Bond Refund 2024MM002453 - Gen 200.00 00478688 Isaza Velasquez, Maria Patrici Bond Refund 2024CF000950 - Leo 2,326.00 00478692 Mendoza, Jesus Bond Refund 2024MM002245 - Jun 1,446.00 00478695 Sosa, ]ova Bond Refund 2024MM002526 - Emm 500.00 00478698 Stevens, Curtis Bond Refund 2024MM001588 - Jam 1,000.00 00478704 Zaid Iqbal Bond Refund 2024MM001749 - Tay 500.00 FUND TOTAL: 55972.00 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10009929 HealthEquity Inc. Flexible Spending and Dep Care 1,517.91 Flexible Spending and Dep Care 15517.91 CHECK TOTAL: 3,035.82 !0009930 St Lucie Clerk Event Fund Jean Pass 292.00 H0011564 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011565 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011566 Florida Department of State Child Support Disbursement Uni 3.00 Child Support Disbursement Uni 282.00 CHECK TOTAL: 285.00 H0011567 Internal Revenue Service SS Taxes Payable & Emp/ Fed Wi 21,930.42 SS Taxes Payable & Emp/ Fed Wi 4,134.84 SS Taxes Payable & Emp/ Fed Wi 175679.55 https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O315D46D0001 &sess_id=6238920&user_name=CHADWICKW 5/6 11/12/24, 8:40AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0315D46D0001&sess_id=6238920&user_name=CHADWICKW CHECK TOTAL: 43,744.81 H0011568 Internal Revenue Service Social Security Taxes Payable 17,779.09 Social Security Taxes Payable 4,158.02 Social Security Taxes Payable 22,164.40 CHECK TOTAL: 44,101.51 H0011569 Internal Revenue Service Social Security Taxes Payable 33.55 Social Security Taxes Payable 143.48 CHECK TOTAL: 177.03 H0011570 The Lincoln National Life Insu Deferred Compensation 325.74 Deferred Compensation 4,650.61 CHECK TOTAL: 4,976.35 H0011571 The Lincoln National Life Insu Deferred Compensation 4,650.61 Deferred Compensation 325.74 CHECK TOTAL: 4,976.35 H0011572 The Lincoln National Life Insu Deferred Compensation 2,137.17 FUND TOTAL: 104,296.04 11/12/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #6 - 02-NOV-2024 TO 12-NOV-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 9,841.14 0.00 055 General Fund -Clerk to Bd Operations 10,713.08 0.00 060 General Fund -Court Rel Operations 22,513.84 0.00 172 Information Technology 2,922.73 0.00 691 COCC Trust Fund 2,757,578.43 0.00 693 Court Registry Fund 7,625.96 0.00 695 Cash Bonds Fund 5,972.00 0.00 801 Bank Fund 104,296.04 0.00 GRAND TOTAL: 2,921,463.22 0.00 https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O315D46D0001 &sess_id=6238920&user_name=CHADWICKW 6/6