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HomeMy WebLinkAbout5310/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010408 Realauction.com LLC August 2025 Monthly Admin Fee !0010409 SMI Systems & Methods Inc August 2025 CDU Reimbursables 10010410 St Lucie Co Board of Commissio September Material Center Char September Material Center Char August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Retirees Quarterly Billing Q2 Retirees Quarterly Billing Q2 Retirees Quarterly Billing Q3 Retirees Quarterly Billing Q3 Retirees Quarterly Billing Q4 Retirees Quarterly Billing Q4 Retirees Quarterly Billing Q4 CHECK TOTAL: 00481377 e-ImageData Corp Quote #21001 ScanPro 3500 ALL- 00481390 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 055 - General Fund -Clerk to Bd Operations PAGE 1 TOTAL 1,652.00 409.55 224.80 153.55 1,071.15 42,847.15 558.83 84.06 86.01 556.25 1,076.62 43,065.35 309.42 6,159.54 6,159.54 309.42 3,094.14 309.42 3,065.40 109,130.65 11,335.00 1,190.49 5,090.26 6,280.75 128,807.95 PAGE 2 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 1/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 10010410 St Lucie Co Board of Commissio August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Retirees Quarterly Billing Q2 Retirees Quarterly Billing Q3 Retirees Quarterly Billing Q4 CHECK TOTAL: 00481390 Internal Revenue Service 00481422 OG Wrapz Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: Clerk Seal Signage FUND TOTAL: 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0010406 B1ueAlly !0010408 Realauction.com LLC Proof Point Bridge Gap Foreclosure Auction Admin Fees Foreclosure Auction Admin Fees CHECK TOTAL: 922.25 92.17 691.98 36,889.52 948.04 94.52 706.74 37,920.92 5,942.64 4,920.84 2,877.24 92,006.86 1,177.30 5,034.00 6,211.30 1,025.00 99,243.16 PAGE 3 TOTAL 4,992.76 177.00 1,593.00 1,770.00 10010410 St Lucie Co Board of Commissio September Material Center Char 153.55 September Material Center Char 129.84 August 2025 Benefits Health/Li 2,642.17 August 2025 Benefits Health/Li 105,687.33 August 2025 Benefits Health/Li 1,618.22 August 2025 Benefits Health/Li 256.82 Sept 2025 Benefits Health/Life 2,733.21 Sept 2025 Benefits Health/Life 249.69 Sept 2025 Benefits Health/Life 1,631.46 Sept 2025 Benefits Health/Life 109,327.64 Retirees Quarterly Billing Q2 3,094.14 Retirees Quarterly Billing Q2 2,784.72 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 2/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW Retirees Quarterly Billing Q2 3,065.40 Retirees Quarterly Billing Q3 3,094.14 Retirees Quarterly Billing Q3 2,784.72 Retirees Quarterly Billing Q3 3,065.40 Retirees Quarterly Billing Q4 2,784.72 Retirees Quarterly Billing Q4 3,065.40 Retirees Quarterly Billing Q4 3,094.14 CHECK TOTAL: 251,262.71 00481390 Internal Revenue Service Social Security Taxes Payable 3,608.87 Social Security Taxes Payable 15,431.14 Social Security Taxes Payable 210.80 Social Security Taxes Payable 49.30 CHECK TOTAL: 19,300.11 00481391 Jiffy Printing and Graphic Inc Embosser W/Clerk Seal 90.00 FUND TOTAL: 277,415.58 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 10010406 B1ueAlly Quote #029244 v4 Server 2 Omni 20,180.52 FUND TOTAL: 20,180.52 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10010410 St Lucie Co Board of Commissio August 2025 Benefits Health/Li 20.68 August 2025 Benefits Health/Li 210.89 August 2025 Benefits Health/Li 264.93 August 2025 Benefits Health/Li 10,596.30 Sept 2025 Benefits Health/Life 300.83 Sept 2025 Benefits Health/Life 20.62 Sept 2025 Benefits Health/Life 12,034.65 Sept 2025 Benefits Health/Life 210.89 CHECK TOTAL: 23,659.79 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 3/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW 00481390 Internal Revenue Service Social Security Taxes Payable 232.24 Social Security Taxes Payable 993.00 CHECK TOTAL: 1,225.24 FUND TOTAL: 24,885.03 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010404 Wheaton, Devin 562011CJ001258A Restitution Pa 26.50 !0010407 City Of Port St Lucie 562011CJ001321A Restitution Pa 165.44 !0010411 St Lucie County School Board 562010C3000870A Restitution Pa 56.50 562025CJ000268A Restitution Pa 114.57 CHECK TOTAL: 171.07 00481360 AB Plus Engineering & Restorat 562025CA000237 Refund Overpaym 395.00 00481362 Ansay, James 562023CJ000835A Restitution Pa 46.50 00481365 Botwin, El'Ad Daniel 562025DR001329 Refund Overpaym 295.00 00481366 Brown, Christina 562025CJ000175A Restitution Pa 26.50 00481367 Brubaker, Jane 562021CF002205A Restitution Pm 67.37 00481368 Cajuste, Robert 562025TR025898A Refund Overpay 133.50 00481370 Colter, Thomas Luke 562024DR002471 Refund Overpaym 245.00 00481371 Damian, Alejandro 562016CJ000460A Restitution Pa 26.50 562016C3000460A Restitution Pa 26.50 CHECK TOTAL: 53.00 00481372 De La Rosa, Sylvia 562021CJ000047A Restitution Pa 96.50 00481374 Diak, Brooke 562010CF001576A Restitution Pm 23.83 00481376 Downing, Melinda S 562016CJ000792A Restitution Pa 28.08 00481378 Enterprise Rent A Car 562022CF000620A Restitution Pm 21.50 00481379 Finn, Jason E 562011CF000296B Restitution Pa 15.01 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 4/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW 00481380 Florida Department of Correcti 562023CF002937A Refund Overpay 66.04 562024CF000293A Refund Overpay 11.54 562023CF003081 Refund Overpaym 23.00 562024CF002287A Refund Overpay 84.46 562011CF000962A Refund Overpay 108.19 562022CF000500A Refund Overpay 750.00 562024CF000293A Refund Overpay 96.15 562023CF001177A Refund Overpay 96.15 CHECK TOTAL: 1,235.53 00481381 Fort Pierce Police Department 562011CF002120A Restitution Pm 21.50 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481382 Gonzalez, Edmund 562025DR002604 Refund Overpaym 44.50 00481383 Greenaway, Bradley William 562025TRO25063A Refund Overpay 106.00 00481384 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50 00481385 Hart, Timothy 562019CJ000466C Restitution Pa 46.50 00481386 Hartford Insurance Company of 562013C3000938A Restitution Pa 21.50 00481387 Hayes, Shelitha C 562024C3000468A Restitution Pa 26.50 00481388 Hurley, Denise 562010CF001499A Restitution Pa 23.84 00481393 Jupiter Inlet Title LLC Refund Overpayment Recording F 11.27 00481394 Leonardo Fernandez Real Auction Refund 1,250.00 00481396 Mazzo, Stephen 562025CJ000246B Restitution Pa 969.21 00481397 Myers, Cindy Dee 562024C3000705A Refund Overpay 275.00 00481398 Neptune Rovaz LLC Real Auction Refund 8,000.00 00481399 New Horizons of the Treasure C 562015CF000008A Restitution Pm 146.50 00481401 Olmstead, Scott A 562024C3000841A Restitution Pa 31.50 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 5/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW 00481402 Olympus Insurance Company 562023CF001432A Restitution Pm 26.50 00481404 Penn Credit 562022TR007775A Refund Overpay 18.31 00481405 Plasencia, Nosley 562016CJ000792A Restitution Pa 43.42 00481406 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 44.58 00481407 Rice, Barbara A 562010C3001693B Restitution Pa 21.50 00481409 Santiago, Stephanie 562024CJ000217A Restitution Pa 26.50 00481410 Stevenson, Mr & Mrs Jason 562010CF001575A Restitution Pm 23.83 00481412 Thorsen, Kathleen 562011CJ000146A Restitution Pa 116.50 00481415 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.00 00481416 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 96.50 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481416 - Continued 562024CF000325A Restitution Pm 71.50 00481417 Trumbull -The Redwoods Group 00481418 Walmart 00481419 Wickline, Oliver Lawrence 00481420 Wilson, Diane 00481421 Wilson, Diane CHECK TOTAL: 562011SC3001321A Restitution P 562013CF000071A Restitution Pm 562025CT000040A Refund Overpay 562025TR013865A Refund Overpay 562025TR013865A Refund Overpay FUND TOTAL: 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 693 - Court Registry Fund 168.00 31.06 49.05 30.00 159.00 159.00 15,024.90 PAGE 9 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 6/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00481369 Calixte, Abraham Interest Earned on Deposit 2,347.11 FUND TOTAL: 2,347.11 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00481363 Arias, Rosemary Bond Refund 2023CF002601 - Ros 3,077.00 00481364 Banks, Gianny Alesy Bond Refund 2025MM001323-Juan 190.50 00481392 Johns, William Bond Refund 2025MM001782 - Lor 500.00 00481403 Pajak, Jason Bond Refund 2024MM001713 - ]as 150.00 00481408 Ruiz Hernandez, Lizeth Bond Refund 2025MM002199 - Joe 150.00 00481413 Todd, Harley Bond Refund 2025MM000769 - Tri 1,000.00 00481414 Todd, Harley Bond Refund 2025MM000769 - Tri 500.00 FUND TOTAL: 5,567.50 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00481361 American Express - BTA Airfare 9/14-15 TEM St v C Hal 827.68 Airfare 9/14-18 N Campos St v 244.18 Airfare 9/5-9/7 M Moran St v B 439.37 Airfare 9/21 J Reveron St v J 542.18 Airfare 9/21 J Wise St v J Esc 542.18 Airfare 9/14-15 CS St St v C H 827.68 CHECK TOTAL: 3,423.27 FUND TOTAL: 3,423.27 10/03/25 ST. LUCIE COUNTY - CLERK PAGE 12 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 7/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp. P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR !0010410 St Lucie Co Board of Commissio 00481390 Internal Revenue Service PURPOSE August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li August 2025 Benefits Health/Li Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life Sept 2025 Benefits Health/Life CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #53- 27-SEP-2025 TO 03-OCT-2025 FUND SUMMARY TOTAL 2,148.30 32,540.21 851.38 7,661.86 345.78 609.10 235.34 7.52 85.48 16.00 177.20 691.26 245.36 2,201.20 33,249.95 871.42 235.34 710.68 177.20 16.00 85.48 7,823.77 335.54 609.10 245.36 7.52 92,183.35 94,204.00 6,208.90 26,548.40 49.30 210.80 748.00 127,969.40 220,152.75 PAGE 1 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 8/9 10/3/25, 2:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001&sess_id=9521144&user_name=CHADWICKW FUND TITLE EXPENSES 050 General Fund -Fees Operations 128,807.95 055 General Fund -Clerk to Bd Operations 99,243.16 060 General Fund -Court Rel Operations 277,415.58 171 Public Records Modernization Trust 20,180.52 172 Information Technology 24,885.03 691 COCC Trust Fund 15,024.90 693 Court Registry Fund 2,347.11 695 Cash Bonds Fund 5,567.50 696 COC-Ordinary Witness Fee 3,423.27 801 Bank Fund 220,152.75 GRAND TOTAL: 797,047.77 10/03/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 53- 27-SEP-2025 TO 03-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00480822 Black, Albert L 00481079 Wilson, Diane Claudia FUND TOTAL: PAYROLL 0 .: 0.011, 0.011, 0 00 0 00 0 00 0 0a 0.041, 0 00 0 .. 0.00 PAGE 1 TOTAL 26.50 159.00 185.50 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03147FDD0001 &sess_id=9521144&user_name=CHADWICKW 9/9