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HomeMy WebLinkAbout437/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW 07/28/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010328 AGPB LLC dba Alpha Graphics of Post Cards for Monthly New Vot Post Cards for Monthly New Vot CHECK TOTAL: 10010331 Gannett Media Corp dba Gannett Tax Deed Applicant Ads - June' !0010334 Triedata Inc Ecertified Records May'25 Cour Ecertified Records May'25 Cour CHECK TOTAL: 00480761 All Points Direct Board Finance Shredding SLW County Civil Shredding Ser CHECK TOTAL: FUND TOTAL: PAGE 1 07/28/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010332 St Lucie Co Board of Commissio FY25 SLC Information Technolog 00480761 All Points Direct Board Finance Shredding SLW County Civil Shredding Ser CHECK TOTAL: FUND TOTAL: TOTAL 278.36 278.36 556.72 3,975.00 600.75 1,290.00 1,890.75 18.39 0.00 18.39 6,440.86 2 TOTAL 29,105.75 36.83 0.00 36.83 29,142.58 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 060 - General Fund -Court Rel Operations https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 1/9 7/28/25, 7:44 AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW CHECK VENDOR PURPOSE 10010332 St Lucie Co Board of Commissio Material Center Charges June 2 Material Center Charges June 2 Material Center Charges June 2 Material Center Charges June 2 Material Center Charges June 2 CHECK TOTAL: 10010334 Triedata Inc 00480761 All Points Direct Ecertified Records May'25 Cour Ecertified Records May'25 Cour CHECK TOTAL: Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser SLW County Civil Shredding Ser CHECK TOTAL: 00480792 Monterosso, Daniela Jury Replenishment FUND TOTAL: 07/28/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 172 - Information Technology TOTAL 97.38 32.46 32.46 30.10 180.60 373.00 600.75 1,486.50 2,087.25 1,710.00 4,336.83 PAGE 4 CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 2/9 7/28/25, 7:44 AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW H0011782 Gupta, Shashvat H0011783 Gupta, Shashvat H0011784 Gupta, Shashvat H0011785 Gupta, Shashvat H0011786 Gupta, Shashvat ERP Makers IT Contracted Work ERP Makers IT Contracted Work ERP Makers IT Contracted Work ERP Makers IT Contracted Work ERP Makers IT Contracted Work FUND TOTAL: 07/28/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 691 - COCC Trust Fund 4,050.00 4,905.00 3,600.00 4,500.00 6,075.00 23,130.00 5 CHECK VENDOR PURPOSE TOTAL !0010326 Recor, David 562011CXF002342B Restitution P 26.50 10010329 City Of Fort Pierce Month Ending June 2025 363.90 Month Ending June 2025 79.97 Month Ending June 2025 691.20 Month Ending June 2025 53.81 Month Ending June 2025 5,647.66 Month Ending June 2025 1,766.31 Month Ending June 2025 18.00 CHECK TOTAL: 8,620.85 !0010330 City Of Port St Lucie 5620110001321A Restitution Pa 165.44 Month Ending June 2025 23535.46 Month Ending June 2025 25,742.25 Month Ending June 2025 1,154.44 Month Ending June 2025 3,773.02 Month Ending June 2025 40.08 Month Ending June 2025 203.59 Month Ending June 2025 294.07 Month Ending June 2025 975.08 CHECK TOTAL: 34,883.43 !0010332 St Lucie Co Board of Commissio Month Ending June 2025 2,650.88 Month Ending June 2025 6,725.14 Month Ending June 2025 23,399.26 Month Ending June 2025 986.69 Month Ending June 2025 2,149.57 Month Ending June 2025 71,551.50 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 3/9 7/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW Month Ending June 2025 60.31 Month Ending June 2025 40.92 Month Ending June 2025 12.00 Month Ending June 2025 97.22 Month Ending June 2025 78,297.36 Month Ending June 2025 23,359.57 Month Ending June 2025 8,782.53 Month Ending June 2025 276.34 Month Ending June 2025 2,359.88 Month Ending June 2025 623.95 Month Ending June 2025 1,242.18 Month Ending June 2025 4,294.34 Month Ending June 2025 261.77 Month Ending June 2025 12,235.12 Month Ending June 2025 6,239.44 CHECK TOTAL: 245,645.97 10010333 St Lucie County Sheriff Depart Month Ending June 2025 3,880.91 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-3UL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010333 - Continued Month Ending June 2025 5,536.60 CHECK TOTAL: 9,417.51 00480766 Bucci, Miki S 562014CF003709A Restitution Pm 26.50 00480767 C.O.R.E. PROGRAM Month Ending June 2025 80.00 00480768 Carty, Elijah C 5620220000497 A Restitution P 96.50 00480770 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00480771 Court Administration Month Ending June 2025 318.55 00480772 Cove Harbour Title Services Refund Overpayment Recording F 20.00 00480774 Duran, Guillermina L 562023C3000667 A Restitution P 15.21 00480777 Florida Department of Correcti 562022CF000348A Refund Overpay 175.54 00480778 FLORIDA HIGHWAY PATROL Month Ending June 2025 50.00 Month Ending June 2025 810.75 CHECK TOTAL: 860.75 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 4/9 7/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW 00480779 Fort Pierce Police Department 562011CF002120A Restitution Pm 00480780 Germain, Rodny Destine 562024CT001957 A Refund Overpa 00480782 Hussam Moustafa Real Auction Refund 00480784 Joel B. Blumberg PA Refund Overpayment Recording F 00480785 Jordan Fields PA Refund Overpayment Recording F 00480787 Lopez, Lillian 562024C3000800 A Restitution P 00480788 Macias, Raul 562023C3000667A Restitution Pa 00480789 Martin County Sheriff Dept Month Ending June 2025 00480790 McCarthy Summers 562025MH000547 Refund Overpaym 00480791 McCarthy Summers 562025GA000171 Refund Overpaym 00480793 Ocean Bank as Custodian for JP Refund to Certificate Holder Refund to Certificate Holder Unused Application Refund 21.50 101.50 13,795.00 11.00 34.00 56.50 11.29 27.89 231.00 400.00 153.02 1,121.49 17.00 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480793 - Continued Refund to Certificate Holder 2,437.86 Refund to Certificate Holder 11,423.75 Unused Application Refund 17.00 CHECK TOTAL: 15,170.12 00480794 Olympus Insurance Company 562023CF001432A Restitution Pm 26.50 00480795 Palm Beach County Sheriff Depa Month Ending June 2025 0.57 00480800 Powell, Jason M 562023MM001418 A Restitution P 146.50 00480801 Progressive Insurance 562016CJ000133A Restitution Pa 26.50 00480802 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 00480805 Seacoast National Bank 5620085CF000348A Restitution P 51.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 5/9 7/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW 00480806 South Florida Title Services Refund Overpayment Recording F 00480807 State of Florida Department of 562024CF002171A Restitution Pm 00480808 Toweridge LLC Real Auction Refund 00480809 Trumbull -The Redwoods Group 5620110001321 A Restitution P 00480810 Ulta Cosmetics 562022CF003285A Restitution Pa 00480813 Walmart 562013CF000071A Restitution Pa 00480814 Wright, Christine 5620090000880 A Restitution P H0011771 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011772 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011773 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011774 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011775 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011776 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: 20.00 26.50 7,550.00 31.06 26.50 26.50 196.50 571.40 683.40 718.80 815.90 820.10 134,243.75 20.00 610,409.81 243,546.55 988,220.11 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011777 Florida Department of Revenue DocStamps/IntangCTax/DL 1,020,360.66 DocStamps/IntangCTax/DL 461,074.99 DocStamps/IntangCTax/DL 240,141.07 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 1,721,596.72 H0011778 Florida Department of Revenue DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 184,190.89 DocStamps/IntangCTax/DL 408,378.84 DocStamps/IntangCTax/DL 1,040,951.29 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 6/9 7/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW CHECK TOTAL: 1,633,549.02 H0011779 Florida Department of Revenue DocStamps/IntangCTax/DL 258.00 DocStamps/IntangCTax/DL 270,799.20 DocStamps/IntangCTax/DL 976,162.16 DocStamps/IntangCTax/DL 149,654.73 CHECK TOTAL: 1,396,874.09 H0011780 Florida Department of Revenue M/E June 2025 FEES DOR E-fil 458,002.67 H0011781 Florida Department of Revenue DocStamps/IntangCTax/DL 179,362.33 DocStamps/IntangCTax/DL 99,541.27 DocStamps/IntangCTax/DL 92.00 DocStamps/IntangCTax/DL 540,099.53 CHECK TOTAL: 819,095.13 FUND TOTAL: 7,359,176.08 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480759 1 EZ Buildings 1 EZ Buildings -vs- Wright, No 1,000.00 00480775 Federal Home Loan Mortgage Cor Federal Home Loan Mortgage -vs- 149,651.92 00480776 FKH SFR C1 LP FKH SFR C1 LP -vs- Dana Ionesc 4,180.00 00480783 Jetstream Federal Credit Union Loandepot Com LLC -vs- Alexand 75,836.56 00480796 Passion Burgess US Bank National Association-v 2,969.03 00480797 PHH Mortgage Corporation PHH Mortgage Co -vs- Frank C B 184,068.52 00480803 Riverside National Bank of Flo Riverside National Bank -vs- G 1,659.17 00480804 Riverside National Bank of Flo Riverside National Bank -vs- 0 2,705.03 00480811 Village At Tradition, LLC Village at Tradition LLC-vs-Da 1,000.00 00480812 Village At Tradition, LLC Village At Tradition -vs- Char 1,962.50 FUND TOTAL: 425,032.73 07/28/25 ST. LUCIE COUNTY - CLERK PAGE 10 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 7/9 7/28/25, 7:44AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531D30001&sess_id=8838897&user_name=CHADWICKW FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-3UL-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00480760 Albauer, Serena Lafleur Bond Refund 2025CT000120 - Ser 00480763 Amperez, Carlos Alberto Bond Refund 2025MM000301-Manue 00480764 Bauman, Casey Jarrett Bond Refund 2025MM001536 - Cas 00480765 Berrio, Raule E Bond Refund 2025CT000726-David 00480769 Cervantes, Maria Bond Refund - 2025CF001560 - S 00480773 Curey, Douglas Bond Refund 2025MM000427 - Dou 00480781 Hughes, Richard Tyler Bond Refund 2025CT001085 - Ric 00480786 Kolesar, Tiffany Ashley Bond Refund 2025MM001567 - Joh 00480798 Pope, Darrell Leroy Bond Refund 2019CT000713 - ]us 00480799 Pope, Darrell Leroy Bond Refund 2020MM001935 - ]us FUND TOTAL: 07/28/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE 00480762 American Express - BTA Airfare C.S. St v C Hallums Airfare David Agee St v Kelly Airfare T.M. St v C Hallums CHECK TOTAL: FUND TOTAL: 07/28/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY TOTAL 5,000.00 500.00 235.00 1,000.00 2,500.00 250.00 500.00 500.00 500.00 1,000.00 11,985.00 PAGE 11 TOTAL 297.98 553.36 297.98 1,149.32 1,149.32 PAGE 1 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 8/9 7/28/25, 7:44 AM FUND TITLE banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW EXPENSES PAYROLL 050 General Fund -Fees Operations 055 General Fund -Clerk to Bd Operations 060 General Fund -Court Rel Operations 172 Information Technology 691 COCC Trust Fund 693 Court Registry Fund 695 Cash Bonds Fund 696 COC-Ordinary Witness Fee GRAND TOTAL: 6,440.86 0.00 29,142.58 0.00 4,336.83 0.00 23,130.00 0.00 7,359,176.08 0.00 425,032.73 0.00 11,985.00 0.00 1,149.32 0.00 7,860,393.40 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$061531 D30001 &sess_id=8838897&user_name=CHADWICKW 9/9