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HomeMy WebLinkAbout1312/23/25, 12:21 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0510C6550001&sess_id=10330685&user_name=CHADWICKW 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010530 SMI Systems & Methods Inc November 2025 CDU Reimbursable 412.14 00482131 All Points Direct Shred Svcs Main Office-Bi-Week 18.40 FUND TOTAL: 430.54 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010531 St Lucie Co Board of Commissio Fuel Charges for the month of 21.08 Fuel Charges for the month of 10.86 Fuel Charges for the month of 63.72 Fuel Charges for the month of 70.25 Fuel & Maintenance Charges Nov 102.04 CHECK TOTAL: 267.95 00482131 All Points Direct Shred Svcs Main Office-Bi-Week 36.77 FUND TOTAL: 304.72 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010531 St Lucie Co Board of Commissio November 2025 Material Center 327.45 November 2025 Material Center 104.34 November 2025 Material Center 104.34 CHECK TOTAL: 536.13 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051 OC6550001 &sess_id=10330685&user_name=CHADWICKW 1/4 12/23/25, 12:21 PM banssb0l.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0510C6550001&sess_id=10330685&user_name=CHADWICKW 00482131 All Points Direct Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 Shred Svcs Main Office-Bi-Week 18.40 CHECK TOTAL: 92.00 00482132 Chick-Fil-A Juror Meals 243.28 FUND TOTAL: 871.41 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010528 Wheaton, Devin 562O110OO1258A Restitution Pa 26.50 10010532 St Lucie County School Board 562OO6CJOO0004C Restitution Pa 26.50 562O20CIOOO266B Restitution Pa 26.50 CHECK TOTAL: 53.00 00482133 Coniglio, AnnMarie 562O13CJOOO474A Restitution Pa 13.25 00482135 Duran, Guillermina L 562O23CJOOO667A Restitution Pa 15.21 00482136 Finn, Jason E 562O11CFOOO296B Restitution Pa 15.01 00482137 Florida Department of Correcti 562O24CAOO1967 Refund Overpaym 400.00 00482138 Hamutan LLC Real Auction Refund 1,000.00 00482140 Leblanc, Amy Marie 562O25DR003256 Refund Overpaym 295.00 00482141 Macias, Raul 562O23CJOOO667A Restitution Pa 11.29 00482142 Penn Credit 562O14CFOO276OA Refund Overpay 97.82 00482143 Pimental, Maria 562O13C3000475A Restitution Pa 13.25 00482144 Powell, Jason M 562O23MMOO1418A Restitution Pa 146.50 00482145 Progressive Insurance 562O16C3OOO133A Restitution Pa 21.50 00482146 Rosaler, Brian Lee 562O25CAO02724 Refund Overpaym 26.00 https://banssb0l .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051 OC6550001&sess_id=10330685&user_name=CHADWICKW 2/4 12/23/25, 12:21 PM banssb0l.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0510C6550001&sess_id=10330685&user_name=CHADWICKW 00482147 Rosaler, Brian Lee 562O25CAOO2719 Refund Overpaym 20.00 00482148 Rydzewski, Robert G Jr. 562O25CCOO5157 Refund Overpaym 300.00 00482149 Santiago, Stephanie 562O24C3000217A Restitution Pa 26.50 00482154 Springsteen, Dawn M 562OO9CFOOO286A Restitution Pm 56.00 562OO9CFOOO286A Restitution Pm 314.46 CHECK TOTAL: 370.46 00482156 Yoder, Susan 5620250 000711A Restitution Pa 10.00 H0O11918 Florida Department of Revenue M/E September 2025 Fees DOR E- 511,106.88 HOO11919 Florida Department of Revenue M/E October 2025 Fees DOR E-fi 540,844.96 H0O1192O Office of Attorney General Vic 562O12CFOO2288A Restitution Pm 26.50 FUND TOTAL: 1,054,839.63 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482134 Craig Meyer North American Savings Bank -vs 360,700.00 00482155 The Hemingway Condominium Asso Reissue Check #00480675 1,098.18 FUND TOTAL: 361,798.18 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482139 Hilberts, Erika Bond Refund 2O25MM003O29 - Eri 250.00 00482150 Sasson, Lauren Bond Refund 2O24MMOO140O - Lau 500.00 00482151 Sise, Angela Bond Refund 2025MMOOO708 - Ang 152.00 https://banssb0l .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051 OC6550001 &sess_id=10330685&user_name=CHADWICKW 3/4 12/23/25, 12:21 PM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0510C6550001&sess_id=10330685&user_name=CHADWICKW 00482152 Songpanya, Pongpom Dav Bond Refund 2025CT002000 - Alv 500.00 00482153 Songpanya, Pongpom Dav Bond Refund 2025CT002000 - Alv 150.00 FUND TOTAL: 1,552.00 12/23/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 26-DEC-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 430.54 0.00 055 General Fund -Clerk to Bd Operations 304.72 0.00 060 General Fund -Court Rel Operations 871.41 0.00 691 COCC Trust Fund 1,054,839.63 0.00 693 Court Registry Fund 361,798.18 0.00 695 Cash Bonds Fund 1,552.00 0.00 GRAND TOTAL: 1,419,796.48 0.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051 OC6550001 &sess_id=10330685&user_name=CHADWICKW 4/4