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$0010A3DC0001
&sess_id=9348911 &user_name=CHADWICKW
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9/17/25, 11:47AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$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