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HomeMy WebLinkAbout510/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010451 All Points Direct Shred Svcs Main Office-Bi-Week 18.40 00481602 All Points Direct Shred & Protect Events 900.00 00481667 St Lucie Co Board of Commissio FY25 Excess Fees to BOCC 425,786.98 H0011868 Internal Revenue Service Social Security Taxes Payable 3,280.58 Social Security Taxes Payable 767.28 CHECK TOTAL: 4,047.86 FUND TOTAL: 430,753.24 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10010448 Miller, Michelle R Service Garage Gas Pump Not Wo 47.07 10010451 All Points Direct Shred Svcs Main Office-Bi-Week 36.77 10010453 Kyocera Document Solutions Sou SLW Annex Copier Ser# 1G553008 4,605.69 Recording And Family Relations 9,211.38 CHECK TOTAL: 13,817.07 !0010454 Mariner Institutional LLC Deferred Comp Consulting FY25 22,500.00 00481667 St Lucie Co Board of Commissio FY25 Excess Fees to BOCC 159,810.30 H0011868 Internal Revenue Service Social Security Taxes Payable 4,740.40 Social Security Taxes Payable 1,108.61 CHECK TOTAL: 5,849.01 FUND TOTAL: 202,060.22 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 1/9 10/31/25, 4:07 PM banssbo1.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 10/31/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0010451 All Points Direct Shredding Svc SLW Annex Shredding Svc SLW Annex Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week CHECK TOTAL: 00481614 Chick-Fil-A 00481647 Monterosso, Daniela H0011867 Internal Revenue Service H0011868 Internal Revenue Service Juror Meals Juror Meals CHECK TOTAL: Jury Replenishment Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 10/31/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 172 - Information Technology PAGE 3 TOTAL 37.32 37.31 18.40 18.40 18.40 18.40 18.40 166.63 60.66 68.70 129.36 2,700.00 19.78 84.59 104.37 2,184.43 9,340.51 11,524.94 14,625.30 PAGE 4 CHECK VENDOR PURPOSE TOTAL H0011868 Internal Revenue Service Social Security Taxes Payable 212.25 Social Security Taxes Payable 907.67 CHECK TOTAL: 1,119.92 FUND TOTAL: 1,119.92 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 5 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 2/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010447 Almeida, Pedro 562011C3000391B Restitution Pa 96.50 !0010449 Wheaton, Devin 562011CJ0012S8A Restitution Pa 26.50 10010452 City Of Port St Lucie 5620110001321 A Restitution P 165.44 10010455 St Lucie Co Tax Collector Tax Collector Fee 6.25 10010456 St Lucie County School Board 562020C3000266B Restitution Pa 26.50 00481599 A. Cardona Bail Bonds Inc. Bond Refund 2025CF001064 - Zat 2,497.00 00481601 Alexander, Ellen Ruth 562025TR020135/All cases - Ref 125.75 00481603 Amador, Brianny 562024C3000486C Restitution Pa 153.50 00481604 Azozu LLC Lacho & Franz LLC 562023CA002428 Refund Overpaym 551,785.30 00481606 Benincasa Law Firm 562025CA002222 Refund Overpaym 20.00 00481608 Broward Realty Real Auction Refund 1,000.00 00481609 Brown, Christina 562025C3000175A Restitution Pa 358.83 562025C3000175C Restitution Pa 358.84 562025C3000175B Restitution Pa 358.83 CHECK TOTAL: 1,076.50 00481610 Brown Wallace, Rhoan Priscilla 562025TR028565A Refund Overpay 20.00 00481611 C.O.R.E. PROGRAM 562025CT000014 Ref Overpayment 24.00 562024CT000238 Refund Overpaym 50.00 562023MM000051ARefundOverpayme 65.00 562024CF002243Refund Overpayme 75.00 562024CT002371Ref Overpayment- 140.00 562024CT002368ARefund Overpaym 195.00 562024CT001438A Ref Overpaymen 500.00 562024CT001584A Refund Overpay 50.00 562024CT001159ARefund Overpaym 65.00 562025CT000333A Refund Overpay 50.00 562025MM000640A Ref Overpaymen 50.00 CHECK TOTAL: 1,264.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 3/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 00481612 Camejo Sanz, Frank 562025TR026476 A Refund Overpa 20.00 00481615 Damian, Alejandro 562016CJ000460A Restitution Pa 56.50 00481616 De La Rosa, Sylvia 562021CJ000047A Restitution Pa 96.50 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481617 Diak, Brooke 562010CF001576A Restitution Pa 23.83 00481621 Duffy, Kristen 562024MM000915ARestitution Pmn 21.50 00481622 Edmonds, Marissa C 562025MM000117ARestitution Pmn 26.50 00481623 Florida Department of Correcti 562024CF001834A Refund Overpay 5.36 561993CF000357B Refund Overpay 3.20 562023CF001177A Refund Overpay 3.97 562020CF002562A Refund Overpay 50.00 562023CF002861A Refund Overpay 83.19 562024CF003199A Refund Overpay 120.19 562024CF002501 Refund Overpaym 288.46 562023CF002601A Refund Overpay 423.00 CHECK TOTAL: 977.37 00481624 Gaspar Vargas Real Auction Refund 400.00 00481625 GRSM50 Gordon Rees Scully Mans 2025000098358 Refund Overpayme 15.00 00481627 Hart, Beth and Joseph 562010CF000881ARestitutionPmnt 71.50 00481628 Hartford Insurance Company of 562013CJ000938A Restitution Pa 46.50 00481630 Hunters Palm Beach Real Auction Refund 25,000.00 00481631 Hurley, Denise 562010CF001499A Restitution Pm 23.84 00481632 James, Jennifer L 562025CA002229 Refund Overpaym 20.00 00481633 Joseph Thibert Real Auction Refund 20,000.00 00481634 Just In Case Bail Bonds Bond Refund 2024CF003434-Damia 2,372.00 Bond Refund 2024CF003434-Damia 947.00 Bond Refund 2024CF003434-Damia 947.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 4/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW Bond Refund 2024CF003434-Damia 2,372.00 CHECK TOTAL: 6,638.00 00481635 Keys Funding LLC - 6023 Refund to Certificate Holder 7,397.25 Refund to Certificate Holder 637.98 Unused Application Refund 17.00 CHECK TOTAL: 8,052.23 00481637 Kone, Gregg Douglas 562025CA002257 Refund Overpaym 400.00 00481639 Llinebarger Goggan Blair & Sam 562024TR003581A Refund Overpay 189.00 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481640 Maraj Co Inc 562007CF002418A Refund Overpay 24.41 00481641 Martell, Estrella 562012CJ001446A Restitution Pa 86.50 00481642 Mascari, Patrick 562025TRO15825A Refund Overpay 23.00 00481643 Maurice Olson Real Auction Refund 2,495.00 00481646 Monroe, Lakeish P 562025TRO28734A Refund Overpay 103.00 00481648 Moore, Dennis W 562021CF002622A Restitution Pm 26.50 00481650 Pohorence, Robert 562006C3002256A Restitution Pa 71.50 00481651 Powell, Tykimberly 562025SCO06979 Refund Overpaym 300.00 00481652 Realty Ventures LLC Real Auction Refund 2,000.00 00481654 RTR Title 562017MM023763A Refund Overpay 159.08 00481655 Salamone, Zackary Joseph Day 562025TRO15939 Refund Overpaym 160.00 00481656 Sarah Jeanette Campbell 562025DP000201A Refund Overpay 400.00 00481660 Stevenson, Mr & Mrs Jason 562010CF001575A Restitution Pm 23.83 00481662 Trumbull -The Redwoods Group 5620110001321A Restitution Pa 31.06 00481664 Walmart 562013CF000071A Restitution Pa 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 5/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 00481665 Walmart 562024MM002992A Restitution Pm 21.50 H0011864 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 981.30 H0011865 Florida Department of Revenue DocStamps/IntangCTax/DL 405,368.23 DocStamps/IntangCTax/DL 1,268,172.57 DocStamps/IntangCTax/DL 217,219.68 CHECK TOTAL: 1,890,760.48 H0011870 Office of Attorney General Vic 562021CF002792A Restitution Pm 26.50 H0011871 Office of Attorney General Vic 562012CF002193A Restitution Pm 3,273.14 H0011872 Office of Attorney General Vic 562004CJ000654A Restitution Pa 6.50 H0011873 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011874 Office of Attorney General Vic 562014CF003075ARestitution Pmn 31.49 FUND TOTAL: 2,521,399.30 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00481600 Aldridge Pite LLP St Lucie Clerk of Court -vs -Fed 59,651.77 00481607 Birdsall, Steven Interest Earned Court Registry 1,636.96 00481619 Dollar Transfer & Financial Se Dollar Transfer&Finacial-vs-Ra 1,500.00 00481649 National Debt Relief Services National Debt Relief Services 1,470.44 00481659 Steven Birdsall Pennymac Loan Services-vs-Jenn 59,381.56 00481666 Washington, Mary Interest Earned Court Registry 4,112.54 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 6/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW FUND TOTAL: 127,753.27 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00481605 Barajas, Margarita Bond Refund 2025CT001741-Jose 100.00 00481613 Capaso, Thomas Edward Bond Refund 2025MM001762 - Kri 500.00 00481618 Diaz, Dayana Bond Refund 2025MM001195 - Ant 250.00 00481620 Dominguez, Santiago Bond Refund 2025MM002318 - San 1,000.00 00481626 Gukelberger, Kenneth James Bond Refund 2025CF00514-Kennet 2,075.90 00481629 Hernandez, Robert Bond Refund 2025MM001263. - Ro 1,500.00 00481638 Leal, Martha Bond Refund 2025MM002347 - Gio 500.00 00481644 Midgette, Paul Bond Refund 2025CT000774 - Jef 1,000.00 00481645 Midgette, Paul Bond Refund 2025CF000826 - Jef 909.00 00481653 Rivera, Dick Bond Refund 2025MM001823 - Dic 250.00 00481657 Sardone, Joshua Gregory Bond Refund 2025CT001789 - Sum 2,500.00 00481658 Simmons, Roger Bond Refund 2025MM002399 - Rog 500.00 00481661 Thornton, Viviam Bond Refund 2014CT001126 - Lor 1,505.00 00481663 ulysse, Shauntavia Dassie Bond Refund 2025MM002371 - Wil 500.00 FUND TOTAL: 13,089.90 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 7/9 10/31/25, 4:07 PM banssbo1.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW 00481636 Kirk Stoner Ordinary Witness Mileage Reimb 5.36 FUND TOTAL: 5.36 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011866 Florida Department of State State of Florida Child Support 282.00 State of Florida Child Support 3.00 CHECK TOTAL: 285.00 H0011867 Internal Revenue Service Social Security Taxes Payable 19.78 Social Security Taxes Payable 300.16 Social Security Taxes Payable 84.59 CHECK TOTAL: 404.53 H0011868 Internal Revenue Service Social Security Taxes Payable 23,165.26 Social Security Taxes Payable 4,272.63 Social Security Taxes Payable 18,269.40 CHECK TOTAL: 45,707.29 H0011875 The Lincoln National Life Insu Deferred Compensation 5,124.77 Deferred Compensation 281.60 CHECK TOTAL: 5,406.37 FUND TOTAL: 51,803.19 10/31/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 430,753.24 0.00 055 General Fund -Clerk to Bd Operations 202,060.22 0.00 060 General Fund -Court Rel Operations 14,625.30 0.00 172 Information Technology 1,119.92 0.00 691 COCC Trust Fund 2,521,399.30 0.00 693 Court Registry Fund 127,753.27 0.00 695 Cash Bonds Fund 13,089.90 0.00 696 COC-Ordinary Witness Fee 5.36 0.00 801 Bank Fund 51,803.19 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 8/9 10/31/25, 4:07 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001&sess_id=9801864&user_name=CHADWICKW GRAND TOTAL: 3,362,609.70 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$071355960001 &sess_id=9801864&user_name=CHADWICKW 9/9