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HomeMy WebLinkAbout1212/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 00482025 All Points Direct Shred Svcs Main Office-Bi-Week 18.40 00482045 Dennis Mecca Unused Application Refund 19.50 00482052 First Title Source LLC Unused Application Refund 265.00 00482056 Francisco Ramirez Reyes Unused Application Refund 265.00 00482057 Fronton Holdings LLC Unused Application Refund 265.00 00482058 Fronton Holdings LLC Unused Application Refund 265.00 00482070 Independence Title, Inc. Unused Application Refund 198.75 00482082 Luis Manuel Ruiz Unused Application Refund 265.00 00482085 Mel Eric Dustman Unused Application Refund 265.00 00482094 Octavia Wallace Unused Application Refund 265.00 00482109 Self Help Credit Union Unused Application Refund 265.00 00482115 South Pointe Estate Solutions Unused Application Refund 265.00 Unused Application Refund 31.80 CHECK TOTAL: 296.80 00482118 Taira Lee Unused Application Refund 52.52 Unused Application Refund 265.00 CHECK TOTAL: 317.52 H0011916 Internal Revenue Service Social Security Taxes Payable 248.19 Social Security Taxes Payable 1,061.12 CHECK TOTAL: 1,309.31 FUND TOTAL: 4,280.28 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 2 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001 &sess_id=10291224&user_name=CHADW ICKW 12/19/25, 3:52 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00482025 All Points Direct Shred Svcs Main Office-Bi-Week 36.77 H0011916 Internal Revenue Service Social Security Taxes Payable 337.67 Social Security Taxes Payable 1,443.97 CHECK TOTAL: 1,781.64 FUND TOTAL: 1,818.41 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00482025 All Points Direct Shredding Svc SLW Annex 37.31 Shredding Svc SLW Annex 37.32 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 CHECK TOTAL: 166.63 00482087 Monterosso, Daniela Jury Replenishment 1,725.00 H0011916 Internal Revenue Service Social Security Taxes Payable 2,019.81 Social Security Taxes Payable 472.38 CHECK TOTAL: 2,492.19 FUND TOTAL: 4,383.82 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011916 Internal Revenue Service Social Security Taxes Payable 109.50 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001 &sess_id=10291224&user_name=CHADW ICKW 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW Social Security Taxes Payable 468.17 CHECK TOTAL: 577.67 FUND TOTAL: 577.67 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010521 Almeida, Pedro 562011CJ000391B Restitution Pa 26.50 10010523 City Of Fort Pierce Lien 6,382.15 10010524 City Of Fort Pierce Month Ending November 2025 1,520.97 Month Ending November 2025 4,872.42 Month Ending November 2025 79.97 Month Ending November 2025 583.79 Month Ending November 2025 20.44 Month Ending November 2025 451.30 Month Ending November 2025 67.88 CHECK TOTAL: 7,596.77 10010525 City Of Port St Lucie Month Ending November 2025 82.50 Month Ending November 2025 18.04 Month Ending November 2025 2,839.77 Month Ending November 2025 25,330.68 Month Ending November 2025 1,000.35 Month Ending November 2025 2,481.00 Month Ending November 2025 196.14 Month Ending November 2025 206.58 CHECK TOTAL: 32,155.06 10010526 St Lucie Co Board of Commissio Month Ending November 2025 4,974.31 Month Ending November 2025 8,733.69 Month Ending November 2025 257.65 Month Ending November 2025 1,554.15 Month Ending November 2025 1,980.46 Month Ending November 2025 5,369.21 Month Ending November 2025 20,122.97 Month Ending November 2025 270.00 Month Ending November 2025 1,548.30 Month Ending November 2025 51,183.20 Month Ending November 2025 26.42 Month Ending November 2025 48.00 Month Ending November 2025 200.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 3/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW Month Ending November 2025 6,824.51 Month Ending November 2025 19,356.43 Month Ending November 2025 67,214.39 Month Ending November 2025 40.00 Month Ending November 2025 24.00 Month Ending November 2025 60.00 Month Ending November 2025 5,922.92 Month Ending November 2025 10,613.36 Month Ending November 2025 195.08 CHECK TOTAL: 206,519.05 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010527 St Lucie County Sheriff Depart Month Ending November 2025 2,479.79 Month Ending November 2025 4,037.22 CHECK TOTAL: 6,517.01 00482029 Andrew Porter Unused Application Refund 19.50 00482030 Ariannejad, Romina 562025TR030705A Refund Overpay 43.00 00482031 Bare, Catherine 562021C3000389A Restitution Pa 36.50 00482032 Bazile Jean Unused Application Refund 31.00 00482035 Brittany M Gilletti Unused Application Refund 20.50 00482036 C. Valentin Law PLL Misc Fees 87.50 00482037 C. Valentin Law PLLC Misc Fee 52.50 00482038 C. Valentin Law PLLC Misc Fee 192.50 00482039 C.O.R.E. PROGRAM Month Ending November 2025 40.00 00482040 Carter, Celia T 562024CJ000821C Restitution Pa 50.50 00482041 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00482042 Cynthia Goodman Unused Application Refund 34.00 00482043 Daniel A Dozack Unused Application Refund 31.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 4/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482044 Daniel A Dozack Unused Application Refund 31.00 00482046 Department of Revenue 562023CF003287A Restitution Pm 1,296.50 00482047 Department of Revenue 562023CF003287A Restitution Pm 1,496.50 00482049 Eden Law Group Esq Refund Overpayment Recording F 20.50 00482050 Enterprise Global Investment Unused Application Refund 19.50 00482051 Enterprise Rent A Car 562022CF000620A Restitution Pm 85.31 00482052 First Title Source LLC Unused Application Refund 20.50 00482053 Fischer, Randall Anthony 562025CP001436 Refund Overpaym 50.00 00482054 Florida Department of Correcti 562024CF003126A Refund Overpay 19.94 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482054 - Continued 562020CF002088A Refund Overpay 50.00 562010CF003985A Refund Overpay 50.14 562023CF000212A Refund Overpay 165.70 562010CF003985A Refund Overpay 215.07 562022CF001760B Refund Overpay 274.09 CHECK TOTAL: 774.94 00482055 FLORIDA HIGHWAY PATROL Month Ending November 2025 75.00 Month Ending November 2025 347.59 CHECK TOTAL: 422.59 00482056 Francisco Ramirez Reyes Unused Application Refund 31.00 00482057 Fronton Holdings LLC Unused Application Refund 33.00 00482058 Fronton Holdings LLC Unused Application Refund 34.00 00482059 Garlobo Hernandez, Elia Reina 562025TR025751A Refund Overpay 23.00 00482061 Gulf Group Holdings LLC Unused Application Refund 20.50 00482062 Gulf Group Holdings LLC Unused Application Refund 31.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 5/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482065 Harndorf, Janine M 562022CF002835A Restitution Pm 26.50 00482066 Heffelfinger, Jennifer and Dav 562024CJ000054B Restitution Pa 71.50 00482070 Independence Title, Inc. Unused Application Refund 19.50 00482071 Indian River County Sheriff De Month Ending November 2025 10.64 00482073 Jaipargas Singh unused Application Refund 33.00 00482074 Jeffrey Roussean Real Auction Refund 11,000.00 00482078 Leal, Alberto R 562025GA000281 Refund Overpaym 235.00 00482079 Leila Singh Unused Application Refund 20.50 00482080 Letitia Knowles Unused Application Refund 36.00 00482082 Luis Manuel Ruiz Unused Application Refund 30.00 00482083 Malinska Cargo Shipping LLC Unused Application Refund 33.00 00482084 Maurice Olson Real Auction Refund 135760.00 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482085 Mel Eric Justman Unused Application Refund 20.50 00482086 Minaya, Juan Osvaldo 562025TRO28295A Refund Overpay 103.00 00482088 Moore, Dennis W 562021CF002622ARestitution Pmn 76.50 00482089 Nagel, Lisa M 562022CF001883 Restitution Pmn 26.50 00482090 Nathanson Investment Company I Unused Application Refund 31.00 00482091 Nishad Khan PL Unused Application Refund 36.00 00482092 Norman Travis Lien 13,685.68 00482093 Northport Middle School 562024CJ000738A Restitution Pa 26.50 00482094 Octavia Wallace Unused Application Refund 48.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 6/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482095 Omni Title LLC Unused Application Refund 20.50 00482096 Padgett Law Group 562025CA002646 Refund Overpaym 10.00 00482097 Patel, Nayanaben M 562014CF001980A Restitution Pm 21.50 00482098 Penn Credit 562014CT002268A Refund Overpay 126.72 562015MM001325B Refund Overpay 161.54 CHECK TOTAL: 288.26 00482099 Ramos, Marissa R 562020C3000464A Restitution Pa 26.50 00482100 Richard C Creque Unused Application Refund 21.50 00482101 Richard Rago Unused Application Refund 34.00 00482102 Sanderson, Jayce 5620250000421B Restitution Pa 96.50 00482103 Sandra Ramirez Real Auction Refund 10,000.00 00482108 Seidel, Daniel 562025CJ000397A Restitution Pa 21.50 5620250000397A Restitution Pa 26.50 CHECK TOTAL: 48.00 00482109 Self Help Credit Union Unused Application Refund 35.00 00482110 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50 00482111 Sharot, Lisa and Robert 562012CF003485ARestitution Pmn 26.50 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482112 Shawn Gearhart 562025DR003042 Refund Overpaym 295.00 00482113 Shawn L Morgan Unused Application Refund 22.50 00482114 Shiner Law Group PA 562025CA002652 Refund Overpaym 49.00 00482115 South Pointe Estate Solutions Unused Application Refund 80.00 Unused Application Refund 21.50 CHECK TOTAL: 101.50 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 7/11 12/19/25, 3:52 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482116 Southeast Title Insurance & Es Unused Application Refund 21.50 00482117 Stanley Laurence Zimmerman Unused Application Refund 36.00 00482118 Taira Lee Unused Application Refund 31.00 Unused Application Refund 80.00 CHECK TOTAL: 111.00 00482119 Teresa Lee Wilson Unused Application Refund 21.50 00482122 Tricia Hamid Unused Application Refund 31.00 00482123 Vivian Jaime 562025CA000162 Refund Overpaym 70.00 00482124 Walgreens 562022CF001376A Restitution Pm 96.50 00482125 Walmart 562010CF002419A Restitution Pm 13.25 00482126 Walmart 562016CF001623B Restitution Pm 3.08 562016CF001623B Restitution Pm 10.18 562016CF001623B Restitution Pm 10.18 CHECK TOTAL: 23.44 00482127 Walmart 562010CF002420A Restitution Pm 13.25 562016CF001623BRestitution Pmn 3.42 562016CF001623B Restitution Pm 11.32 562016CF001623B Restitution Pm 11.32 CHECK TOTAL: 39.31 00482128 Wolfe, David Andrew 562025CA001195 - Refund Overpa 85.00 00482129 Wright, Christine 562009CJ000880A Restitution Pa 69.50 H0011910 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 839.40 H0011911 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 604.60 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011912 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 665.00 H0011913 Florida Department of Revenue DocStamps/IntangCTax/DL 208,732.78 DocStamps/IntangCTax/DL 36.00 https://banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 8/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW DocStamps/IntangCTax/DL 580,507.68 DocStamps/IntangCTax/DL 372,946.14 CHECK TOTAL: 1,162,222.60 H0011914 Florida Department of Revenue DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 315,230.68 DocStamps/IntangCTax/DL 800,745.85 DocStamps/IntangCTax/DL 554,271.92 CHECK TOTAL: 1,670,258.45 H0011915 Florida Department of Revenue DocStamps/IntangCTax/DL 117,395.92 DocStamps/IntangCTax/DL 256,293.55 DocStamps/IntangCTax/DL 498,804.74 DocStamps/IntangCTax/DL 18.00 CHECK TOTAL: 872,512.21 H0011917 MyFloridaCounty.com OTC Refunds November 2025 8,650.00 FUND TOTAL: 4,031,074.22 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482023 1565 SE Royal Green A108 Trust 1565 SE Royal Green -vs- Higor 3,190.00 00482063 Habib Pirani Gabib Pirani -vs- Edward W Fra 388.35 00482064 Habib Pirani Habib Pirani -vs- Edward W Fra 1,211.65 00482120 The Anchorage On The St. Lucie The Anchorage On The St Lucie- 1,174.88 00482121 Tradition Community Associatio Tradition Community Assciation 10,704.27 00482130 Wynne Building Corporation DBA Wynne Building Corp -vs- Melan 3,896.25 FUND TOTAL: 20,565.40 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 9/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482024 Acosta, Ana Cristina Bond Refund 2025CF002287 - Nic 2,111.50 00482026 Almeida, Aaron Bond Refund 2023MM002497 - Jes 200.00 00482027 Almeida, Aaron Bond Refund 2023MM002334 - Jes 750.00 00482033 Bissoon, Anusha Bond Refund 2025MM002604 - Anu 1,000.00 00482034 Brevard County Clerk of Court Bond Refund - Out of County - 500.00 00482060 Greathouse, Jack Herbert Bond Refund 2025MM002792 - Joe 152.00 00482067 Hersey, Robert Frederick Bond Refund 2025CT002154 - Rob 500.00 00482068 Hersey, Robert Frederick Bond Refund 2025CT002154 - Rob 1,000.00 00482072 Jacobs, Elliot Costelus Bond Refund 2025MM002387 - Ell 750.00 00482081 Lipinski, Marianna Bond Refund 2025MM002858 - Eri 5,000.00 00482104 Schmidt, Henry Daniel Bond Refund 2025MM02770 - Henr 500.00 00482105 Schmidt, Henry Daniel Bond Refund 2025MM002770 - Hen 500.00 00482106 Schmidt, Henry Daniel Bond Refund 2025MM002770 - Hen 150.00 00482107 Schmidt, Henry Daniel Bond Refund 2025MM002770 - Hen 1,000.00 FUND TOTAL: 14,113.50 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00482028 American Express - BTA Transportation 12/1 & 12/4 J H 330.00 00482048 Donna Carmichael Per Diem 10/14-10/16 St v T Jo 264.90 00482069 Hutchinson Island Plaza Hotel Inv# 25346 J Held 12/1-12/3/25 330.00 00482075 Jody Held Per Diem 12/1-12/4/25 St v J B 309.22 00482076 Jody Held Per Diem 12/1-12/4/25 B Szafla 126.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 10/11 12/19/25, 3:52 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user name=CHADWICKW 00482077 Jody Held Per Diem 12/1-12/4/25 S Szafla 126.00 FUND TOTAL: 1,486.12 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011916 Internal Revenue Service Social Security Taxes Payable 1,167.74 Social Security Taxes Payable 7,965.96 Social Security Taxes Payable 4,993.07 CHECK TOTAL: 14,126.77 FUND TOTAL: 14,126.77 12/19/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #12- 13-DEC-2025 TO 19-DEC-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 4,280.28 0.00 055 General Fund -Clerk to Bd Operations 1,818.41 0.00 060 General Fund -Court Rel Operations 4,383.82 0.00 172 Information Technology 577.67 0.00 691 COCC Trust Fund 4,031,074.22 0.00 693 Court Registry Fund 20,565.40 0.00 695 Cash Bonds Fund 14,113.50 0.00 696 COC-Ordinary Witness Fee 1,486.12 0.00 801 Bank Fund 14,126.77 0.00 GRAND TOTAL: 4,092,426.19 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0415B4FD0001&sess_id=10291224&user_name=CHADWICKW 11/11