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HomeMy WebLinkAbout448/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 08/01/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 00480857 Keys Funding LLC - 2023 Unused Application Refund H0011788 Internal Revenue Service H0011794 US Postal Service Unused Application Refund Unused Application Refund Unused Application Refund Unused Application Refund Unused Application Refund CHECK TOTAL: soc sec taxes payable & employ soc sec taxes payable & employ CHECK TOTAL: POC# 084125415 METERS 31252948 POC# 084125415 METERS 31252948 POC# 084125415 METERS 31252948 CHECK TOTAL: 191,1111a tr_lu PAGE 1 08/01/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE H0011788 Internal Revenue Service soc sec taxes payable & employ soc sec taxes payable & employ CHECK TOTAL: H0011794 US Postal Service POC# 084125415 METERS 31252948 FUND TOTAL: 08/01/25 ST. LUCIE COUNTY - CLERK PAGE TOTAL 31.80 11.00 78.13 265.00 77.00 59.00 521.93 768.43 3,285.54 4,053.97 20,545.90 2 TOTAL 4,177.64 977.04 5,154.68 1,275.00 6,429.68 3 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 1/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010338 Juice A Peel LLC Juror Meals 7/17/2025 77.00 !0010339 Realauction.com LLC Foreclosure Auction Admin Fees 826.00 Foreclosure Auction Admin Fees 295.00 CHECK TOTAL: 1,121.00 00480817 Anna Maria Yap Grand Jury Payment from 07/09/ 30.00 00480823 Bryan Dudley Groton Grand Jury Payments from 07/09 30.00 00480827 Cheyenne Rivera Grand Jury Payments from 07/09 30.00 00480832 Debra Lee Quigley Grand Jury Payments from 07/09 30.00 00480834 Donald Edward Priore Grand Jury Payments from 07/09 30.00 00480850 Ian Fook Grand Jury Payments from 07/09 30.00 00480853 John Edward Ryneer Grand Jury Payments from 07/09 30.00 00480863 Martha Rose Larocque Grand Jury Payments from 07/09 15.00 00480866 Monterosso, Daniela Jury Replenishment 3,015.00 00480871 Paul Pickett Jr Grand Jury Payment from 07/09/ 30.00 00480878 Raymond Thomas Lajoie Grand Jury Payments from 07/09 30.00 00480879 Robert Joseph Major Grand Jury Payments from 07/09 30.00 00480880 Sally Warren Aylsworth Grand Jury Payments from 07/09 30.00 00480891 Theresa Marie Roberts Grand Jury Payments from 07/09 30.00 00480895 Yajaira Webster Grand Jury Payments from 07/09 30.00 H0011788 Internal Revenue Service soc sec taxes payable & employ 2,277.91 soc sec taxes payable & employ 9,739.98 CHECK TOTAL: 12,017.89 H0011794 US Postal Service POC# 084125415 METERS 31252948 550.00 POC# 084125415 METERS 31252948 515.00 POC# 084125415 METERS 31252948 790.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 2/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW POC# 084125415 METERS 31252948 65.00 POC# 084125415 METERS 31252948 15.00 POC# 084125415 METERS 31252948 3,405.00 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0011794 - Continued POC# 084125415 METERS 31252948 2,940.00 POC# 084125415 METERS 31252948 1,115.00 POC# 084125415 METERS 31252948 4,545.00 POC# 084125415 METERS 31252948 8,355.00 POC# 084125415 METERS 31252948 1,115.00 POC# 084125415 METERS 31252948 5,570.00 POC# 084125415 METERS 31252948 370.00 POC# 084125415 METERS 31252948 3,405.00 CHECK TOTAL: 32,755.00 FUND TOTAL: 49,390.89 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL !0010337 B1ueAlly PROSLIM QBS1250ARGOSSPLUSFCTO 121,802.36 FUND TOTAL: 121,802.36 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011788 Internal Revenue Service soc sec taxes payable & employ 288.01 soc sec taxes payable & employ 1,231.29 CHECK TOTAL: 1,519.30 FUND TOTAL: 1,519.30 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 3/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010335 Wheaton, Devin 562011CJ001258A Restitution Pa 26.50 10010340 St Lucie County School Board 562020C3000266B Restitution Pa 26.50 562010CIO00870A Restitution Pa 56.50 562008CDO01995B Restitution Pa 13.25 CHECK TOTAL: 96.25 00480816 Andrea Strachan Real Auction Refund 5,500.00 00480818 Ansay, James 562023C3000835A Restitution Pa 96.50 00480819 Areas Company 562015CF000398ARestitution Pmn 28.00 00480821 Berg, Ryan J 562015CJ000477A Restitution Pa 2,990.60 00480822 Black, Albert L 562013CF003223A Restitution Pm 26.50 00480826 Carter, Celia T 562024CJ000821B Restitution Pa 600.00 00480828 Christian, Bailee N 562023CJ000254A Restitution Pa 26.50 00480829 Circle K 562022CF003225ARestitution Pmn 44.58 00480830 Cordes, Christopher 562008C3000769A Restitution Pa 36.50 00480833 Diak, Brooke 562010CF001576A Restitution Pm 23.83 00480835 Downing, Melinda S 562016C3000792A Restitution Pa 28.08 00480837 Enterprise Rent A Car 562022CF000620A Restitution Pm 21.50 00480838 Everett, Gretta A 562020C3000610A Restitution Pa 21.50 562020CIO00610A Restitution Pa 56.50 CHECK TOTAL: 78.00 00480839 Extreme Title Services, Inc. Refund Overpayment Recording F 10.80 00480840 Fasnacht, Grover 562023CF001277A Restitution Pm 21.50 00480841 Ferrell, Barbara 562008C3001995B Restitution Pa 13.25 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 4/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 00480842 Finn, Jason E 562011CF000296B Restitution Pa 00480843 Florida Department of Correcti 562024CF002092B Refund Overpay 562023CF002937A Refund Overpay 562023CF000001A Refund Overpay 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00480843 - Continued 562022CF002496A Refund Overpay 00480845 Hart, Beth and Joseph 00480846 Hart, Timothy 00480848 Hartford Insurance Company of 00480849 Hurley, Denise 00480851 Jean -Hilaire, Sophia 00480854 Johnson, Patricia A 00480856 Jordan Fields PA 00480857 Keys Funding LLC - 2023 00480858 Levesque, Laurier 00480860 Louis, Leriante G 00480861 M Herrmann -Fehr 00480862 Martell, Estrella 00480864 Martin, John M 00480865 Michael J Farrar PA Corp 562024CF002480A Refund Overpay CHECK TOTAL: 562010CF000881ARestitution Pmn 562019C3000466C Restitution Pa 562013C3000938A Restitution Pa 562010CF001499A Restitution Pm 562016C3000983A Restitution Pa 562020CF001047A Restitution Pm Refund Overpayment Recording F Unused Application Refund Unused Application Refund CHECK TOTAL: 562020CF001776ARestitution Pmn 562020C3000476A Restitution Pa 562023C3000310A Refund Overpay 562012C3001446A Restitution Pa 562024C3000709A Restitution Pa Refund Overpayment Recording F 15.02 50.00 66.04 67.44 TOTAL 70.64 192.31 446.43 71.50 46.50 21.50 23.84 71.50 46.50 24.00 21.50 81.00 102.50 46.50 26.50 113.26 26.50 1,000.00 23.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 5/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 00480867 Moore, Dennis W 562021CF002622A RestitutionPmn 86.50 00480868 Northard, Lawanda M 562011CJ001149A Restitution Pa 71.50 00480870 Patch Reef Title Company Inc 562016000696A Refund Overpayme 1,532.61 00480872 Peggy Cruz -Townsend, ESQ 562025DR001963 Refund Overpaym 408.00 00480874 Plasencia, Nosley 562016CJ000792A Restitution Pa 43.42 00480875 Progressive Insurance 562016CJ000424A Restitution Pa 26.50 00480876 Publix Liquors 562024CF000234B Restitution Pm 26.50 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480877 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 44.58 00480881 Savvy FL LLC Refund to Certificate Holder 9,962.98 Refund to Certificate Holder 2,150.48 Unused Application Refund 17.00 Refund to Certificate Holder 410.02 Refund to Certificate Holder 2,272.63 Unused Application Refund 17.00 CHECK TOTAL: 14,830.11 00480884 Sivalls, Shane Lee 562025DR000755 Refund Overpaym 10.00 00480885 Sizemore, Ruth 562013CF003124A Restitution Pa 31.50 00480886 Smith, Sandra 562018CF000956A Restitution Pm 452.00 00480887 Sparrows Real Estate Group, LL Real Auction Refund 25,000.00 00480888 Stevenson, Mr & Mrs Jason 562010CF001575A Restitution Pm 23.83 00480889 Stone, Lora R 562010CF002959A Restitution Pm 26.50 00480892 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 96.50 562024CF000325A Restitution Pm 71.50 CHECK TOTAL: 168.00 00480893 Watt, Debbie 562016CFd001800A Restitution P 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 6/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW H0011789 Office of Attorney General Vic 562005CJ001717 A - PD 21.50 H0011790 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50 H0011791 Office of Attorney General Vic 562021CF002792A Restitution Pm 27.31 H0011792 Office of Attorney General Vic 562006CF000418A Restitution Pm 246.50 FUND TOTAL: 54,903.80 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480815 American Airlines Federal Cred Sel. Portfolio Servicing, Inc. 60,570.15 00480824 Burgess, Passion T Interest Earned on Registry De 412.31 00480852 Jetstream Federal Credit Union Interest Earned on Registry De 410.60 00480873 PHH Mortgage Corporation Interest Earned on Registry Su 3,692.67 00480882 SE Hillmoor LLC DBA The Addiso SE Hillmoore LLC -vs- Andrea F 5,219.50 00480883 SFR 2012 - 1 Florida LLC SFR 2012 - 1 Florida LLC -vs- 3,985.00 FUND TOTAL: 74,290.23 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480820 Axelrad, Gregory Scott Bond Refund 2025MM001093 - Gre 152.00 00480825 Calore, Anthony Bond Refund 2025MM001595 - Ant 1,000.00 00480844 Green, Rose Bond Refund 2024MM003018 - Dar 500.00 00480847 Hart, Ann Bond Refund 2024MM002695-Dysan 1,000.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 7/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 00480855 Johnson, Tina Bain Bond Refund 2025MM000272 - Tin 150.00 00480859 Liantonio, Frank Bond Refund 2025MM001292 - Fra 100.00 00480869 Osbourne, Jodi Ann Bond Refund 2024MM002825 - Car 602.00 00480894 Williams, Christina Akeyla Bond Refund 2025MM001296 - Aug 150.00 FUND TOTAL: 3,654.00 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE 00480831 Daniel Cheney Mileage 7/24/25 St v Daniel Ch 00480836 Ellen Carlos Per Diem E Carlos 6/17-6/18 St 00480890 Stones Transportation E Carlos 6/17-6/18 St v F Unda FUND TOTAL: 08/01/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0011787 Florida Department of State PP # 16. ST OF FL CHILD SUPPO PP # 16. ST OF FL CHILD SUPPO CHECK TOTAL: H0011788 Internal Revenue Service soc sec taxes payable & employ soc sec taxes payable & employ soc sec taxes payable & employ CHECK TOTAL: H0011793 The Lincoln National Life Insu DEFERRED COMPENSATION DEFERRED COMPENSATION CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 114.81 332.73 165.00 612.54 TOTAL 282.00 3.00 285.00 18,434.45 22,534.87 4,311.39 45,280.71 308.50 4,969.80 5,278.30 50,844.01 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 8/9 8/1/25, 2:20 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001&sess_id=8879863&user_name=CHADWICKW 08/01/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 20,545.90 0.00 055 General Fund -Clerk to Bd Operations 6,429.68 0.00 060 General Fund -Court Rel Operations 49,390.89 0.00 171 Public Records Modernization Trust 121,802.36 0.00 172 Information Technology 1,519.30 0.00 691 COCC Trust Fund 54,903.80 0.00 693 Court Registry Fund 74,290.23 0.00 695 Cash Bonds Fund 3,654.00 0.00 696 COC-Ordinary Witness Fee 612.54 0.00 801 Bank Fund 50,844.01 0.00 GRAND TOTAL: 383,992.71 0.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06166DF60001 &sess_id=8879863&user_name=CHADWICKW 9/9