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HomeMy WebLinkAbout509/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW 09/17/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE H0011818 Fla Retirement System Aug 2025 Retirement H0011826 Internal Revenue Service Social Security Taxes Payable H0011827 Internal Revenue Service Social Security Taxes Payable CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 1 09/17/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 055 - General Fund -Clerk to Bd Operations TOTAL 16,692.33 705.22 3,015.55 3,720.77 718.31 3,071.65 3,789.96 24,203.06 2 CHECK VENDOR PURPOSE TOTAL 00481152 Bank of America Clerk Vehicle Washes 20.00 Finance Vehicle Washes 20.00 CHECK TOTAL: 40.00 H0011818 Fla Retirement System Aug 2025 Retirement 20,611.86 H0011826 Internal Revenue Service Social Security Taxes Payable 4,353.77 Social Security Taxes Payable 1,018.23 CHECK TOTAL: 5,372.00 H0011827 Internal Revenue Service Social Security Taxes Payable 4,517.05 Social Security Taxes Payable 1,056.36 CHECK TOTAL: 5,573.41 FUND TOTAL: 31,597.27 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 3 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 1/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00481186 Monterosso, Daniela Jury Replenishment H0011818 Fla Retirement System Aug 2025 Retirement H0011826 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0011827 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 09/17/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 00481152 Bank of America Sam Chatbot H0011818 Fla Retirement System Aug 2025 Retirement H0011826 Internal Revenue Service Social Security Taxes Payable H0011827 Internal Revenue Service Social Security Taxes Payable CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 09/17/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 691 - COCC Trust Fund TOTAL 3,300.00 48,951.11 8,995.20 2,103.67 11,098.87 9,054.40 2,117.54 11,171.94 74,521.92 PAGE 4 TOTAL 13.13 5,867.51 1,149.81 268.94 1,418.75 1,152.43 269.54 1,421.97 8,721.36 PAGE 5 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 2/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10010376 Herndon, Joe 562010CF001226A Restitution Pm 5.59 !0010378 City Of Port St Lucie 562011CJ001321A Restitution Pa 165.44 !0010379 Crystal Lighting 562010CF001226A Restitution Pa 13.00 !0010381 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91 !0010383 St Lucie County Sheriff Depart Sheriff Fee - Howard Dunn Jr 40.00 Sheriff Fee - Howard Dunn Jr 40.00 Sheriff Fee - Sandra M Dunn 40.00 Sheriff Fee - Emma Ruth Simon 40.00 Sheriff Fee - Emma Ruth Simon 40.00 Sheriff Fee - Willie E Jones 40.00 Sheriff Fee - Sarah Jones 40.00 Sheriff Fee - Willie Jones 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Queen Gibbs 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Max Gas 0 LLC 40.00 Sheriff Fee - 18658 Realty Gro 40.00 Sheriff Fee - 1865 Realty Grou 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerman 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Cesar Cumerma 40.00 Sheriff Fee - Cesar Cumerma 40.00 Sheriff Fee - Deonarine Mahabi 40.00 Sheriff Fee - Deonarine Mahabi 40.00 Sheriff Fee - Rohanie Kamille 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Howard Dunn JR 40.00 Sheriff Fee - Howard Dunn Jr 40.00 Sheriff Fee - Sandra M Dunn 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Beatrice V Milli 40.00 Sheriff Fee - Temple Sears 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Godfrey Saint Lo 40.00 Sheriff Fee - Godfrey D Saint 40.00 Sheriff Fee - Cory Richardson 40.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 3/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010383 - Continued Sheriff Fee - Robert Richardso 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Letitia Knowles 40.00 Sheriff Fee - Letitia Knowles 40.00 Shedriff Fee - Letitia Knowles 40.00 CHECK TOTAL: 1,720.00 00481150 Ansay, James 562023CJ000835A Restitution Pa 96.50 00481151 ARJ N Company LLC Refund to Ceriticate Holder 332.18 Refund to Ceriticate Holder 1,949.91 Unused Application Refund 17.00 CHECK TOTAL: 2,299.09 00481153 Bitman O'Brien Morat 562025CC003558 Refund Overpaym 17.00 00481155 Brody, Jonathan Eric 562024CA001027 Refund Overpaym 50.00 00481156 Broward Co Sheriff Dept Sheriff Fee - Max Gas 0 LLC 41.00 Sheriff Fee - Max Gas 0 LLC 41.00 CHECK TOTAL: 82.00 00481157 Citizen Insurance 562016CJ000506A Restitution Pa 96.50 00481160 Day Investment and Consulting Refund to Certificate Holder 2,002.90 Refund to Certificate Holder 313.24 Unused Application Refund 17.00 CHECK TOTAL: 2,333.14 00481161 Donald Glancy Real Auction Refund 20,000.00 00481163 Enterprise Rent A Car 562022CF000620A Restitution Pm 21.50 00481167 Ferrell, Barbara 562008C3001995B Restitution Pa 26.50 00481168 Florida Department of Correcti 562024CF000293A Refund Overpay 96.15 562022CF002416A Refund Overpay 240.38 CHECK TOTAL: 336.53 00481169 Forrest Hale Real Auction Refund 200.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 4/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW 00481170 Fundpality II LLC Refund to Certificate Holder 214.78 Refund to Certificate Holder 1,855.46 Unused Application Refund 17.00 CHECK TOTAL: 2,087.24 00481171 Icaza Homes LLC Real Auction Refund 10,500.00 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481172 Jones, Kylee 562024CJ000541A Restitution Pa 285.09 00481173 Juan Sosa Real Auction Refund 3,975.00 00481176 Kelley, Jerron Leon 562025CC003548 Refund Overpaym 115.00 00481179 Latchman, Mark Harvey Jeremy 562025TR019882A Refund Overpay 11.00 00481180 Lau, Peggy Refund to Certificate Holder 655.38 Refund to Certificate Holder 3,544.97 Unused Application Refund 17.00 Refund to Ceriticate Holder 3,529.01 Refund to Ceriticate Holder 653.73 Unused Application Refund 17.00 CHECK TOTAL: 8,417.09 00481181 Laye, Candice 562016C3000008B Restitution Pa 22.48 00481182 Levesque, Laurier 562020CF001776ARestitution Pmn 46.50 00481183 Linebarger Goggan Blair & Sam 562023TR029330A Refund Overpay 23.00 00481184 Mcbride Legal Group, PA 562012DR000056 Refund Overpaym 50.00 00481185 Michael Edwards, PA 562025CP001088 Refund Overpaym 345.00 00481188 Palm Beach County Sheriff Depa Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 Sheriff Fee - Roberto Cumerma 40.00 CHECK TOTAL: 120.00 00481189 Publix Liquors 562024CF000234B Restitution Pm 26.50 00481190 Rahman, Shaheen M 562025TR022093A Refund Overpay 17.35 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 5/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW 00481191 Rankine, Vernon Russell 562025TRO24174A Refund Overpay 11.00 00481195 Shapiro, Blasi, Wasserman & He 562025CA001748 Refund Overpaym 12.00 00481196 Sheriff of Brevard County Sheriff Fee - Roberto Cumerma 40.00 00481197 SSS Inlet Bait Tackle Inc. Real Auction Refund 2,000.00 00481198 The Recovery Agents LLC 562024CA000638 Refund Overpaym 50.00 00481199 Trumbull -The Redwoods Group 5620110 001321A Restitution Pa 31.06 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481200 Vinmas Holdings LLC Refund to Certificate Holder 4,120.69 Refund to Certificate Holder 348.88 Unused Application Refund 17.00 CHECK TOTAL: 4,486.57 00481201 Walmart 562010CF002419A Restitution Pm 13.25 00481202 Walmart 562010CF002420A Restitution Pm 13.25 H0011819 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 710.60 H0011820 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng pg 732.00 H0011821 Florida Department of Revenue DocStamps/IntangCTax/DL 399,298.92 DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 626,918.26 DocStamps/IntangCTax/DL 157,534.19 CHECK TOTAL: 1,183,761.37 H0011822 Florida Department of Revenue DocStamps/IntangCTax/DL 1,108,624.63 DocStamps/IntangCTax/DL 325,634.99 DocStamps/IntangCTax/DL 181,824.41 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 1,616,104.03 H0011823 Florida Department of Revenue M/E August 2025 Fees DOR E-fil 522,412.01 H0011828 Office of Attorney General Vic 562012CF002288ARestitution Pay 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 6/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW H0011829 Office of Attorney General Vic 562021CF002792A Restitution Pm 26.50 H0011830 Office of Attorney General Vic 562005CJ001717A Restitution Pa 36.50 H0011831 Office of Attorney General Vic 562005C3001717A Restitution Pa 46.50 FUND TOTAL: 3,384,025.09 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000220 Florida Department of Revenue M/E August '25 Child Support F 1,475.48 FUND TOTAL: 1,475.48 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00481149 Abraham Calixte & Dorothy Drou Transfer of Lien to Cash 80,409.22 00481158 Colony Club MHP LLC Colony Club MHP LLC -vs- Cintr 1,500.00 00481177 Kerinsky Jean Kerinsky Jean -vs- Elina Billi 800.00 00481187 Oscar F Crenshaw Daniel, Ross C -VS- Crenshaw, 2,459.36 00481192 Rosa Gonzalez And Nathanael Me Nathanael Mejia-vs-Maritza & J 2,060.00 00481193 Ross & Denise Daniels Daniel, Ross -vs- Crenshaw, Os 2,459.36 FUND TOTAL: 89,687.94 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 695 - Cash Bonds Fund https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 7/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00481154 Boland, Phillip Bond Refund 2025CT000143 - Hun 150.00 00481159 Craton, William Terry Bond Refund 2024MM001770 - Ann 150.00 00481162 Dyer, Tanya Bond Refund 2024MM000363 - Der 500.00 00481164 Farrell, Lynette M Bond Refund 2025CF001557 - Dav 500.00 00481165 Farrell, Lynette M Bond Refund 2025CF001557 - Dav 2,500.00 00481166 Farrell, Lynette M Bond Refund 2025CF001557 - Dav 2,500.00 00481174 Justine, Larry C Bond Refund 2025CF002080 - Lar 250.00 00481175 Justine, Larry C Bond Refund 2025CF002080 - Lar 500.00 00481178 Kirsch Gauvreau, Lana Bond Refund 2025MM000886 - Mel 150.00 00481194 Scholl, Michael Patrick Bond Refund 2025MM000498 - Mic 500.00 FUND TOTAL: 7,700.00 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0010380 HealthEquity Inc. Flexible Spending and Dep Care 1,848.94 10010382 St Lucie Clerk Event Fund Jean Pass 300.00 H0011818 Fla Retirement System Aug 2025 Retirement 16,613.46 H0011824 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011825 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011826 Internal Revenue Service Social Security Taxes Payable 17,514.33 Social Security Taxes Payable 20,609.82 Social Security Taxes Payable 4,096.06 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 8/9 9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001&sess_id=9348911&user_name=CHADWICKW CHECK TOTAL: 42,220.21 H0011827 Internal Revenue Service Social Security Taxes Payable 17,795.65 Social Security Taxes Payable 4,161.78 Social Security Taxes Payable 20,936.01 CHECK TOTAL: 42,893.44 H0011832 The Lincoln National Life Insu Deferred Compensation 308.50 Deferred Compensation 5,001.37 CHECK TOTAL: 5,309.87 H0011833 The Lincoln National Life Insu Deferred Compensation 308.50 Deferred Compensation 5,065.76 CHECK TOTAL: 5,374.26 FUND TOTAL: 115,130.18 09/17/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #50- 06-SEP-2025 TO 12-SEP-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 24,203.06 0.00 055 General Fund -Clerk to Bd Operations 31,597.27 0.00 060 General Fund -Court Rel Operations 74,521.92 0.00 172 Information Technology 8,721.36 0.00 691 COCC Trust Fund 3,384,025.09 0.00 692 Family Relations Fund 1,475.48 0.00 693 Court Registry Fund 89,687.94 0.00 695 Cash Bonds Fund 7,700.00 0.00 801 Bank Fund 115,130.18 0.00 GRAND TOTAL: 3,737,062.30 0.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0010A3DC0001 &sess_id=9348911 &user_name=CHADWICKW 9/9