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HomeMy WebLinkAbout711/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW 11/14/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010472 Miller, Michelle R Wedding Chapel Decor !0010476 Realauction.com LLC October 2025 Monthly Admin Fee 10010477 St Lucie Co Board of Commissio TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium CHECK TOTAL: FUND TOTAL: PAGE 1 11/14/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010477 St Lucie Co Board of Commissio TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium CHECK TOTAL: FUND TOTAL: TOTAL 106.11 4,602.00 4,662.91 2,072.41 4,144.81 3,111.91 2,766.14 1,383.07 18,141.25 22,849.36 2 TOTAL 345.77 4,125.02 518.10 1,554.32 7,952.64 1,037.30 11,916.31 27,449.46 27,449.46 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 https://banssbOl.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001&sess_id=9941406&user_name=CHADWICKW 1/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR !0010471 Follmer, Donna E !0010472 Miller, Michelle R !0010477 St Lucie Co Board of Commissio PURPOSE FCCC Fall'25 St Augustine FL 1 FCCC Fall Conference St August TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium TRICO Annual Insurance Premium CHECK TOTAL: FUND TOTAL: 11/14/25 ST. LUCIE COUNTY - CLERK TOTAL . cc 199.17 2,072.41 2,590.51 2,072.41 3,626.71 5,181.01 5,181.01 864.42 1,901.72 2,766.14 691.54 1,728.84 4,494.98 691.54 691.54 1,728.84 3,111.91 3,626.71 4,662.91 2,590.51 1,036.20 1,036.20 6,735.32 2,590.51 1,036.20 4,144.81 2,849.56 1,295.25 3,457.68 3,457.68 2,420.37 1,383.07 1,728.84 2,420.37 1,383.07 87,250.79 87,605.96 PAGE 4 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 2/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10010477 St Lucie Co Board of Commissio TRICO Annual Insurance Premium 4,144.81 TRICO Annual Insurance Premium 2,766.14 CHECK TOTAL: 6,910.95 FUND TOTAL: 6,910.95 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010474 City Of Fort Pierce Month Ending October 2025 2,766.30 Month Ending October 2025 18.00 Month Ending October 2025 17.98 Month Ending October 2025 655.55 Month Ending October 2025 79.97 Month Ending October 2025 70.80 Month Ending October 2025 4,802.87 CHECK TOTAL: 8,411.47 !0010475 City Of Port St Lucie Month Ending October 2025 2,836.20 Month Ending October 2025 1,086.05 Month Ending October 2025 30,204.23 Month Ending October 2025 111.36 Month Ending October 2025 203.84 Month Ending October 2025 188.71 Month Ending October 2025 4,598.72 Month Ending October 2025 5.51 CHECK TOTAL: 39,234.62 10010477 St Lucie Co Board of Commissio Month Ending October 2025 24,307.38 Month Ending October 2025 557.83 Month Ending October 2025 2,960.51 Month Ending October 2025 72,036.86 Month Ending October 2025 210.43 Month Ending October 2025 6,253.81 Month Ending October 2025 2,461.65 Month Ending October 2025 2,130.66 Month Ending October 2025 257.65 Month Ending October 2025 3,145.71 Month Ending October 2025 7,439.96 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 3/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW Month Ending October 2025 289.61 Month Ending October 2025 12,313.84 Month Ending October 2025 7,032.64 Month Ending October 2025 20.00 Month Ending October 2025 48.00 Month Ending October 2025 40.00 Month Ending October 2025 78,934.57 Month Ending October 2025 27,117.28 Month Ending October 2025 120.00 Month Ending October 2025 10,065.00 CHECK TOTAL: 257,743.39 10010478 St Lucie Co Tax Collector Tax Collector Fee Omitted Years Taxes Tax Collector Fee Tax Collector Fee 11/14/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR 10010478 - Continued PURPOSE Tax Collector Fee Tax Collector Fee Tax Collector Fee Tax Collector Fee Tax Collector Fee Tax Collector Fee Tax Collector Fee Tax Collector Fee CHECK TOTAL: 10010479 St Lucie County School Board 5620060000004C Restitution Pa 562008C3001995B Restitution Pa 562006C3000004C Restitution Pa CHECK TOTAL: !0010480 St Lucie County Sheriff Depart Month Ending October 2025 Month Ending October 2025 CHECK TOTAL: 00481737 Carter, Celia T 00481738 City Of Fort Pierce 562024CJ000821C Restitution Pa 562000C3000037A Restitution Pa PAGE 6 6.25 300.89 6.25 6.25 TOTAL 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 369.64 39.50 26.50 56.50 122.50 5,511.12 2,136.37 7,647.49 26.50 26.50 00481739 Coniglio, AnnMarie 562013CJ000474A Restitution Pa 13.25 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 4/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW 00481740 Cook, Matthew M 562020C3000212A Restitution Pa 21.50 00481743 Darren Carter Real Auction Refund 300.00 00481744 Deluca Law Group PLLC 562024CA002062 Refund Overpaym 50.00 00481746 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50 00481747 Fig Ave LLC Real Auction Refund 1,000.00 00481748 FLORIDA HIGHWAY PATROL Month Ending October 2025 50.00 Month Ending October 2025 742.31 CHECK TOTAL: 792.31 00481749 Fort Pierce Police Department 562011CF002120A Restitution Pm 21.50 00481750 Indian River County Sheriff De Month Ending October 2025 10.65 00481751 Jimrusti, Phillip 562019CF002932A Restitution Pm 96.50 00481752 Johnson, Patricia A 562020CF001047ARestitutionPmnt 21.50 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481755 Levesque, Laurier 562020CF001776ARestitutionPmnt 46.50 00481756 Linebarger Goggan Blair & Samp 562023TR013543A Refund Overpay 279.00 00481758 Patel, Nayanaben M 562014CF001980A Restitution Pm 21.50 00481759 Penn Credit 562024TR011102 A Refund Overpa 136.00 562024TR011103 A Refund Overpa 139.00 5620123TR010873A Refund Overpa 329.00 562017CF001817A Refund Overpay 41.55 CHECK TOTAL: 645.55 00481761 Pimental, Maria 562013C3000475A Restitution Pa 13.25 00481762 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 44.58 00481763 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 5/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW 00481765 Savvy FL LLC Refund to Certificate Holder 607.00 Refund to Certificate Holder 2,492.40 Unused Application Refund 17.00 CHECK TOTAL: 3,116.40 00481766 Seacoast National Bank 562008CF000348A Restitution Pm 24.75 00481768 State of Florida Department of 562025CF000280A Restitution Pm 21.50 562025CF000280A Restitution Pm 26.50 CHECK TOTAL: 48.00 00481770 Target 562019CF003033ARestitution Pmn 76.50 00481772 Toborrious Roberts Real Auction Refund 4,000.00 00481773 Torkaman, Gholam R 562023CF001093A Restitution Pm 77.69 00481774 Treasure Coast Cycles 562023CF001324A Restitution Pm 26.50 00481776 Walmart 562010CF002419A Restitution Pm 13.25 00481777 Walmart 562016CF001623BRestitution Pmn 12.54 00481778 Walmart 562016CF001623B Restitution Pm 13.96 562010CF002420A Restitution Pm 13.25 CHECK TOTAL: 27.21 00481779 Walter Karpinia Real Auction Refund 2,000.00 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011881 MyFloridaCounty.com EPortal Refund October 2025 5.00 H0011882 Office of Attorney General Vic 562006CF000418A Restitution Pm 26.50 FUND TOTAL: 326,467.04 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 693 - Court Registry Fund https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 6/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00481741 Country Cove MHP LLC Country Cove MHP LLC -vs- Shar 950.00 00481757 Newport Isles Property Owners Interest Earned on Registry De 1,225.59 00481764 Regions Bank D/B/A Regions Mor Regions Bank -vs- Molloy, Gera 1,102,733.06 00481767 St James Golf Club Homeowners Lower, LLC-vs-Stringer, Dina, 10,273.00 00481769 Tangelo MHC LLC Tangelo MHC LLC -vs- Soto Hern 3,442.90 00481771 The Recovery Agents LLC Lower, LLC -vs- Stringer, Dina 38,786.62 00481775 US Bank Trust National Associa US Bank Trust Company National 261,647.18 FUND TOTAL: 1,419,058.35 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00481734 Alford III, Arthur Richard Bond Refund 2025MM000806 - Bea 150.00 00481736 Buchanan, Rebecca Bond Refund 2025MM001127 - Jos 52.00 00481742 Crum, Tyler Bond Refund 2025CT001286 - Tyl 69.00 00481745 Dunbar, Shannah-Kay Natalie Bond Refund 2025MM000952 - Sha 250.00 00481753 Ladow, Kathleen Marie Bond Refund 2024CF000695 A - J 1,000.00 00481754 Ladow, Kathleen Marie Bond Refund 2024CF000695 A - J 3,500.00 00481760 Perez Castro, Janice Bond Refund 2025MM000354 - Apr 250.00 FUND TOTAL: 5,271.00 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 7/8 11/14/25, 2:46 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01120D820001&sess_id=9941406&user_name=CHADWICKW 00481735 American Express - BTA Transportation Donna Carmichae 490.00 Airfare McLeod/Szaflarski 11/2 1,422.72 CHECK TOTAL: 1,912.72 FUND TOTAL: 1,912.72 11/14/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #7 - 08-NOV-2025 TO 14-NOV-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 22,849.36 0.00 055 General Fund -Clerk to Bd Operations 27,449.46 0.00 060 General Fund -Court Rel Operations 87,605.96 0.00 172 Information Technology 6,910.95 0.00 691 COCC Trust Fund 326,467.04 0.00 693 Court Registry Fund 1,419,058.35 0.00 695 Cash Bonds Fund 5,271.00 0.00 696 COC-Ordinary Witness Fee 1,912.72 0.00 GRAND TOTAL: 1,897,524.84 0.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0112OD820001 &sess_id=9941406&user_name=CHADWICKW 8/8