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HomeMy WebLinkAbout488/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW 08/29/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010368 Gannett Media Corp dba Gannett Unclaimed/TD Notice of Applica H0011816 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE SOC SEC TAXES PAYABLE & EMP/FE CHECK TOTAL: FUND TOTAL: PAGE 1 08/29/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 00481047 KR2 Technology LLC Crowdstrike Falcon Complete H0011815 Florida Dept of Revenue Reempl UNEMPLOYMENT TAX - 3RD QUARTER H0011816 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE SOC SEC TAXES PAYABLE & EMP/FE CHECK TOTAL: FUND TOTAL: TOTAL 3,577.50 3,001.18 701.90 3,703.08 7,280.58 2 TOTAL 12,769.87 550.00 990.80 4,236.51 5,227.31 18,547.18 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010368 Gannett Media Corp dba Gannett Unclaimed/TD Notice of Applica 333.99 10010370 Realauction.com LLC Foreclosure Auction Admin Fees 118.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 1 /13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW Foreclosure Auction Admin Fees 2,065.00 CHECK TOTAL: 2,183.00 00481024 Monterosso, Daniela Jury Replenishment 2,595.00 Jury Replenishment 5.00 CHECK TOTAL: 2,600.00 00481053 Monterosso, Daniela Jury Replenishment 1,395.00 H0011816 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 2,093.21 SOC SEC TAXES PAYABLE & EMP/FE 8,950.59 CHECK TOTAL: 11,043.80 FUND TOTAL: 17,555.79 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011816 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP/FE 270.71 SOC SEC TAXES PAYABLE & EMP/FE 1,157.36 CHECK TOTAL: 1,428.07 FUND TOTAL: 1,428.07 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010371 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Agripino Reyes 40.00 Sheriff Fee - Agripino Reyes 40.00 Sheriff Fee - Francisca Reyes 40.00 Sheriff Fee - Francisca Reyes 40.00 Sheriff Fee - Phase III Develo 40.00 Sheriff Fee - Phase III Develo 40.00 Sheriff Fee - Phase III Develo 40.00 Sheriff Fee - Ella III LLC 40.00 Sheriff Fee - Frank A Reeves 40.00 Sheriff Fee - Winder VI LLC 40.00 Sheriff Fee - Willie M West 40.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 2/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW Sheriff Fee - Michelle Pettway 40.00 Sheriff Fee - Michelle Pettway 40.00 Sheriff Fee - Ella III LLC 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Renee Marquis-Ab 40.00 Sheriff Fee - Renee Marquis-Ab 40.00 Sheriff Fee - Estate of Franci 40.00 Sheriff Fee - Estate of Annie 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Albert Dodd SR ( 40.00 Sheriff Fee - Albert Dodd Ir 40.00 Sheriff Fee - Morris Dodd 40.00 Sheriff Fee - April Nixon 40.00 Sheriff Fee - Latesia C Whitfi 40.00 Sheriff Fee - Albert Dodd SR ( 40.00 Sheriff Fee - Albert Dodd IR 40.00 Sheriff Fee - April Nixon 40.00 Sheriff Fee - Latesia C Collin 40.00 Sheriff Fee - Latesia Chavis W 40.00 Sheriff Fee - Morris Dodd 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Acencion Covarru 40.00 Sheriff Fee - Raquel Covarrubi 40.00 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010371 - Continued Sheriff Fee - Raquel Covarrubi 40.00 Sheriff Fee - Raquel Covarrubi 40.00 Sheriff Fee - Raquel Covarrubi 40.00 Sheriff Fee - Raquel Covarrubi 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Charles Walcott 40.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 3/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW Sheriff Fee - Charles Walcott 40.00 Sheriff Fee - Charles Walcott 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Keathel Chauncey 40.00 Sheriff Fee - Community Savann 40.00 Sheriff Fee - Keathel Chauncey 40.00 Sheriff Fee - Keathel Chauncey 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Philip Jackson ( 40.00 Sheriff Fee - Estate of Philip 40.00 Sheriff Fee - Shawn L Morgan 40.00 Sheriff Fee - Greville Ewar 3r 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Darren Curry 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Humberto Cordero 40.00 Sheriff Fee - Hilda Guerrero 0 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Joan R Stevenson 40.00 Sheriff Fee - Joan R Stevenson 40.00 Sheriff Fee - Antonio Tyrone M 40.00 Sheriff Fee - Larry McArthur 40.00 Sheriff Fee - Denise Barron 40.00 Sheriff Fee - Louise Barron 40.00 Sheriff Fee - Louise Barron 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Merdis Strong 40.00 Sheriff Fee - Merdis Strong 40.00 Sheriff Fee - The Estate of Me 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Augusta Lee John 40.00 Sheriff Fee - Augusta Johnson 40.00 Sheriff Fee - Augusta lee John 40.00 Sheriff Fee - Augusta L Johnso 40.00 Sheriff Fee - Ella Johnson 40.00 Sheriff Fee - Ella Johnson 40.00 Sheriff Fee - Humble Zion Miss 40.00 Sheriff Fee - Humble Zion Miss 40.00 Sheriff Fee - Humble Zion Miss 40.00 Sheriff Fee - Post Situs 40.00 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 4/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW 10010371 - Continued Sheriff Fee - 1941 Brookshire 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Judith a Barber 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Trini Contractin 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Daniel A Dozack 40.00 Sheriff Fee - Daniel A Dozack 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - David Bell 40.00 Sheriff Fee - David Bell Sr 40.00 Sheriff Fee - David Bell Sr 40.00 Sheriff Fee - Eddie Bell 40.00 Sheriff Fee - Eddie C Bell AKA 40.00 Sheriff Fee - Eddie C Bell 40.00 Sheriff Fee - Hugh Clifford Be 40.00 Sheriff Fee - Hugh Clifford Be 40.00 Sheriff Fee - Madeline Bell 40.00 Sheriff Fee - Madeline Bell 40.00 Sheriff Fee - Madeline Bell 40.00 Sheriff Fee - James Bell (LF E 40.00 Sheriff Fee - James Bell AKA 0 40.00 Sheriff Fee - Oliver J Bell 40.00 Sheriff Fee - Oliver JL Bell 40.00 CHECK TOTAL: 4,640.00 00481025 Alvey, Joseph 00481027 Broward Co Sheriff Dept 00481029 Carty, Elijah C 00481031 Chase Bank USA 562011CF000462A Restitution Pm 26.50 Sheriff Fee - Gulf & Southern Sheriff Fee - Gulf & Southern Sheriff Fee - Gulf & Southern Sheriff Fee - Hugh Clifford Be Sheriff Fee - Gulf & Southern CHECK TOTAL: 562022C3000497A Restitution Pa 562008CA009473 Refund Overpaym 00481032 Crystal Settlement Agency LLC Refund Overpayment Recording F 00481033 De La Rosa, Sylvia 5620210000047A Restitution Pa 00481034 Eleventh Talent LLC Refund to Certificate Holder Refund to Certificate Holder Unused Application Refund CHECK TOTAL: 08/29/25 ST. LUCIE COUNTY - CLERK 677.73 3,689.84 17.00 4,384.57 PAGE 8 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 5/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481035 Erin O'Brien Real Auction Refund Bidder 18 750.00 00481037 Finn, Jason E 562011CF000296B Restitution Pm 15.02 00481038 Florida Department of Correcti 562024CF000293A Refund Overpay 96.15 562021CF000031A Refund Overpay 130.59 562024CF002480A Refund Overpay 288.46 CHECK TOTAL: 515.20 00481039 Gonzalez, Julio Angel J 562024TR035972A Refund Overpay 20.00 00481042 Holiday Home Builders Inc 562022C3000932A Restitution Pa 31.50 00481044 Indian River County Sheriff De Sheriff Fee - Shawn L Morgan 40.00 00481045 Jones, Kylee 562024CJ000541A Restitution Pa 267.00 00481049 Lampariello Law Group LLP 562025CA001474 - Refund Overpa 505.00 00481050 Martin County Sheriff Dept Sheriff Fee - Michelle Pettway 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Judith A Barber 40.00 CHECK TOTAL: 120.00 00481052 Miami -Dade County Sheriff Depa Sheriff Fee - Charlie Baker 41.00 Sheriff Fee - Ella III LLC 41.00 Sheriff Fee - Winder VI LLC 41.00 Sheriff Fee - Winder VI LLC 41.00 Sheriff Fee - Florida Tax Deed 41.00 Sheriff Fee - Florida Tax Deed 41.00 Sheriff Fee - Florida Tax Deed 41.00 Sheriff Fee - Ella III LLC 41.00 Sheriff Fee - Jonathan R Polit 41.00 Sheriff Fee - Gulf & Southern 41.00 Sheriff Fee - Gulf & Southern 41.00 Sheriff Fee - Crystal I LLC 41.00 CHECK TOTAL: 492.00 00481054 Mood By Design LLC Real Auction Refund Bidder 105 5,000.00 00481055 Northmarq Commerical Loan Sery Refund Overpayment Recording F 17.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 6/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW 00481056 NuSigma Capital LLC Refund to Certificate Holder 3,429.43 Refund to Certificate Holder 333.79 Unused Application Refund 17.00 Refund to Certificate Holder 306.07 08/29/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00481056 - Continued Refund to Certificate Holder Unused Application Refund CHECK TOTAL: 00481057 Ocean Bank as Custodian for JP Refund to Certificate Holder Refund to Certificate Holder Unused Application Refund CHECK TOTAL: 00481058 Okeechobee County Sheriff Depa Sheriff Fee - Gulf & Southern Sheriff Fee - Gulf & Southern CHECK TOTAL: 00481059 Palm Beach County Sheriff Depa Sheriff Fee - Florida Tax Deed Sheriff Fee - Florida Tax Deed Sheriff Fee - Ghislanie Charle Sheriff Fee - Ghislanie Charle Sheriff Fee - IN -Marie Raymond Sheriff Fee - IN -Marie Raymond Sheriff Fee - Gulf & Southern Sheriff Fee - Gulf & Southern Sheriff Fee - Gulf & Southern Sheriff Fee - 1941 Brookshire Sheriff Fee - Trini Contractin CHECK TOTAL: 00481061 Progressive Insurance 00481062 Ramos, Marissa R 00481063 Raquel PA LLC 00481064 Ras Lavrar 00481068 Santiago, Stephanie 562016CJ000133A Restitution Pa 562020C3000464A Restitution Pa Real Auction Refund Bidder 151 Refund Overpayment Recording F 562024C3000217A Restitution Pa PAGE 9 3,142.50 17.00 7,245.79 10,667.36 2,432.02 17.00 13,116.38 40.00 40.00 80.00 26.50 26.50 350.00 33.50 26.50 https://banssbO1.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 7/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW 00481069 Savvy FL LLC Refund to Certificate Holder 1,954.00 Refund to Certificate Holder 359.56 Unused Application Refund 17.00 Refund to Certificate Holder 691.88 Refund to Certificate Holder 3,311.06 Unused Application Refund 17.00 CHECK TOTAL: 6,350.50 00481071 Sheriff of Brevard County Sheriff Fee - Charles Thomas B 00481072 Sheriff of Hillsborough County Sheriff Fee - Florida Tax Deed 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR 00481072 - Continued 00481073 Sheriff of Seminole County PURPOSE Sheriff Fee - Keathel Chauncey Sheriff Fee - Allstates Trucki Sheriff Fee - Allstates Trucki CHECK TOTAL: Sheriff Fee - Albert Dodd 00481074 State of Florida Department of 562022CF002422A Restitution Pm 00481075 Treasure Coast Title & Escrow Refund Overpayment Recording F 00481076 Ulta Cosmetics 562022CF003285A Restitution Pa 00481077 Walgreens 00481079 Wilson, Diane Claudia 562022CF001376A Restitution Pm 562025TRO13865A Refund Overpay A .. TOTAL 40.00 40.00 40.00 160.00 40.00 92.65 65.90 26.50 246.50 159.00 H0011805 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 677.60 H0011806 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 720.20 H0011807 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 730.70 H0011808 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 760.90 H0011809 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 790.40 H0011810 Florida Department of Revenue DocStamps/IntangCTax/DL 229,498.84 DocStamps/IntangCTax/DL 122,755.78 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 8/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW DocStamps/IntangCTax/DL 48.00 DocStamps/IntangCTax/DL 735,833.44 CHECK TOTAL: 1,088,136.06 H0011811 Florida Department of Revenue DocStamps/IntangCTax/DL 157,029.04 DocStamps/IntangCTax/DL 68.00 DocStamps/IntangCTax/DL 647,462.91 DocStamps/IntangCTax/DL 283,661.12 CHECK TOTAL: 1,088,221.07 H0011812 Florida Department of Revenue DocStamps/IntangCTax/DL 26.00 DocStamps/IntangCTax/DL 892,787.63 DocStamps/IntangCTax/DL 171,604.45 DocStamps/IntangCTax/DL 305,468.88 CHECK TOTAL: 1,369,886.96 H0011813 Florida Department of Revenue DocStamps/IntangCTax/DL 68.00 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011813 - Continued DocStamps/IntangCTax/DL 1,240,643.41 DocStamps/IntangCTax/DL 850,192.48 DocStamps/IntangCTax/DL 702,874.55 CHECK TOTAL: 2,793,778.44 H0011814 Florida Department of Revenue DocStamps/IntangCTax/DL 523,377.96 DocStamps/IntangCTax/DL 205,197.26 DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 114,834.88 CHECK TOTAL: 843,438.10 H0011817 Office of Attorney General Vic 562006CF000418 A RESTITUTION P 26.50 FUND TOTAL: 7,233,171.94 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 9/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW 00481026 American Homes 4 Rent Properti American Homes 4 Rent -vs- Tho 4,100.00 00481028 Carrington Mortgage Services L Carrington Mortgage ServicesLL 132,189.55 00481030 Charles Urso Charles Urso -vs- TC Jones Ir 325.00 00481036 EVO Recovery Consultation Corp Revergreen Villas Property Own 134,209.70 00481040 Grep Southeast LLC Grep Southeast LLC -vs- Babins 2,480.00 00481041 Grep Southeast LLC Grep Southeast LLC -vs- Clyde 4,910.00 00481043 IH6 Property Florida LP With G IH6 Property Florida-vs-Mauri 3,138.00 00481046 Kerinsky Jean Kerinsky Jean -vs- Elina Billi 1,371.92 00481048 Lake Charles Association, Inc. Selene Finace LP -vs- Henry Ru 11,893.50 00481060 PNC Bank NA Selene Finance LP -VS- Henry R 135,961.00 00481065 Reinaldo Antonio Dos Santos Reinaldo Antonio Dos Santos -vs 800.00 00481066 Rivergreen Villas Property Own Rivergreen Villas Property Ass 2,741.10 00481067 Rivergreen Villas Property Own Rivergreen Villas Property -vs 3,261.47 00481070 SE Hillmoor LLC DBA The Addiso SE Hillmoore LLC -vs- Jean Mar 5,368.00 00481078 Wesley R. Stacknik Trust Accou Rivergreen Villas Property -vs 3,485.00 FUND TOTAL: 446,234.24 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00481051 McCandless, Timothy Bond Refund 2025MM001687 - Tim 500.00 FUND TOTAL: 500.00 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 801 - Bank Fund https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 10/13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW CHECK VENDOR 10010369 HealthEquity Inc. H0011816 Internal Revenue Service PURPOSE Flexible Spending and Dep Care SOC SEC TAXES PAYABLE & EMP/FE SOC SEC TAXES PAYABLE & EMP/FE SOC SEC TAXES PAYABLE & EMP/FE CHECK TOTAL: FUND TOTAL: 08/29/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 7,280.58 055 General Fund -Clerk to Bd Operations 18,547.18 060 General Fund -Court Rel Operations 17,555.79 172 Information Technology 1,428.07 691 COCC Trust Fund 7,233,171.94 693 Court Registry Fund 446,234.24 695 Cash Bonds Fund 500.00 801 Bank Fund 43,473.80 GRAND TOTAL: 7,768,191.60 08/29/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE H0011803 Internal Revenue Service CHECK TOTAL: FUND TOTAL: PAGE ]e\7CZll41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X0I PAGE TOTAL 1,848.94 20,222.75 4,056.59 17,345.52 41,624.86 43,473.80 1 1 TOTAL 701.90 3,001.18 3,703.08 3,703.08 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 055 - General Fund -Clerk to Bd Operations https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 11 /13 8/29/25, 3:10 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001&sess_id=9159325&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL H0011803 Internal Revenue Service 990.80 4,236.51 CHECK TOTAL: 5,227.31 FUND TOTAL: 5,227.31 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0011803 Internal Revenue Service 2,093.21 8,950.59 CHECK TOTAL: 11,043.80 FUND TOTAL: 11,043.80 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011803 Internal Revenue Service 270.71 1,157.36 CHECK TOTAL: 1,428.07 FUND TOTAL: 1,428.07 08/29/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00479926 Grep Southeast LLC 2,480.00 00480498 Carrington Mortgage Services L 132,189.55 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 12/13 8/29/25, 3:10 PM 08/29/25 FZABWARR FUND: 801 - Bank Fund CHECK VENDOR banssb01.stlucieco.org:9230/PCLRK/gokoutp. P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW FUND TOTAL: 134,669.55 ST. LUCIE COUNTY - CLERK PAGE 6 VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 H0011803 Internal Revenue Service PURPOSE TOTAL 4,056.59 20,222.76 17,345.52 CHECK TOTAL: 41,624.87 FUND TOTAL: 41,624.87 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$050FEA6B0001 &sess_id=9159325&user_name=CHADWICKW 13/13