HomeMy WebLinkAbout1501/09/26
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #15-
03-3AN-2026 TO 09-3AN-2026
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0010538
All Points Direct
Shred Svcs Main Office-Bi-Week
18.40
H0011923
Internal Revenue Service
SOC SEC TAXES PAYABLE & EMP FE
3,233.63
SOC SEC TAXES PAYABLE & EMP FE
765.59
CHECK TOTAL:
3,999.22
H0011926
Internal Revenue Service
Soc Sec Taxes Pay'ble & Emp /
3,461.00
Soc Sec Taxes Pay'ble & Emp /
822.82
CHECK TOTAL:
4,283.82
FUND TOTAL:
8,301.44
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #15-
03-JAN-2026 TO 09-JAN-2026
FUND: 055
- General Fund -Clerk to Bd
Operations
CHECK
VENDOR
PURPOSE
TOTAL
10010538
All Points Direct
Shred Svcs Main Office-Bi-Week
36.77
10010543
Fifth Asset Inc dba DebtBook
Tier 2 Debt Mngmnt 12/28/23-12
16,537.50
Tier 2 Lease Mngmnt 12/28/23-1
5,512.50
CHECK TOTAL:
22,050.00
00482187
Bank of America
Finance Vehicle Car Washes
20.00
Clerk Vehicle Washes
20.00
CHECK TOTAL:
40.00
H0011923
Internal Revenue Service
SOC SEC TAXES PAYABLE & EMP FE
1,124.94
SOC SEC TAXES PAYABLE & EMP FE
4,750.67
CHECK TOTAL:
5,875.61
H0011926
Internal Revenue Service
Soc Sec Taxes Pay'ble & Emp /
1,195.74
Soc Sec Taxes Pay'ble & Emp /
5,028.43
CHECK TOTAL:
6,224.17
FUND TOTAL:
34,226.55
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
3
FZABWARR
WARRANT LIST #15- 03-7AN-2026 TO 09-7AN-2026
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
10010538
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
Shredding Svc SLW Annex
37.31
Shredding Svc SLW Annex
37.32
CHECK TOTAL:
166.63
H0011923
Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE
9,596.54
SOC SEC TAXES PAYABLE & EMP FE
2,291.38
CHECK TOTAL:
11,887.92
H0011926
Internal Revenue Service Soc Sec Taxes Pay'ble & Emp /
10,056.60
Soc Sec Taxes Pay'ble & Emp /
2,419.28
CHECK TOTAL:
12,475.88
FUND TOTAL:
24,530.43
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST #15- 03-7AN-2026 TO 09-7AN-2026
FUND: 171
- Public Records Modernization Trust
CHECK
VENDOR PURPOSE
TOTAL
10010539
B1ueAlly VMWARE VSPHERE FOUNDATION8 LIC
31,439.36
FUND TOTAL:
31,439.36
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST #15- 03-7AN-2026 TO 09-7AN-2026
FUND: 172
- Information Technology
CHECK
VENDOR PURPOSE
TOTAL
!0010542
Dallas Digital Services LLC
Web Hosting and Web Dev Suppor
374.00
00482187
Bank of America
December Website ChatBot
13.13
H0011923
Internal Revenue Service
SOC SEC TAXES PAYABLE & EMP FE
883.37
SOC SEC TAXES PAYABLE & EMP FE
210.17
CHECK TOTAL:
1,093.54
H0011926
Internal Revenue Service
Soc Sec Taxes Pay'ble & Emp /
926.15
Soc Sec Taxes Pay'ble & Emp /
221.68
CHECK TOTAL:
1,147.83
FUND TOTAL:
2,628.50
01/09/26
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #15- 03-3AN-2026 TO 09-3AN-2026
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10010536
Herndon, Joe
562010CF001226A Restitution Pm
5.59
!0010540
City Of Port St Lucie
562011CIO01321 Restitution pay
165.44
!0010541
Crystal Lighting
Refund Overpayment St v Sharen
13.00
!0010544
Joe's Electric of St Lucie Cou
562010CF001226 Restitution Pmt
7.91
00482186
Baggett, Jimesha
562023CJ000467 Restitution Pmt
26.50
00482188
Brooke Diak
562010CF001576 Restitution Pay
23.83
00482189
C.O.R.E. PROGRAM
Refund Overpayment St V Pedro
50.00
Refund Overpayment St v Jayla
50.00
Refund Overpayment St vs Danie
50.00
Refund Overpayment St v Andres
45.00
Refund Overpayment St v Martin
65.00
Refund Overpayment St v Lorenz
200.00
Refund Overpayment St vs Jacks
1,066.00
CHECK TOTAL:
1,526.00
00482190
Capital Plus Financial
Restitution Payment St vs Joe
236.50
00482191
City Of Fort Pierce
Case 562024C3000154 Restitutio
23.50
00482192
Cordes, Christopher
Case 5620080000769 Restitutio
26.50
00482193
COSMOS Building and Technology
RealAuction Refund
12,000.00
00482195
Cruz, Arthur J
Case562022CJ000319 Restitution
73.42
00482196
David Donald Warhurst
Refund Ovrpymnt Warhurst vs Af
20.00
00482197
Downing, Melinda S
5620160000792 Restitution Pmt
71.50
00482198
Duffy, Kristen
562024MM000915 Restitution Pmt
26.50
00482199
Florida Department of Correcti
Refund Overpayment St v Jakiis
281.73
00482200
Hart, Beth and Joseph
Restitution Payment St vs Jenn
71.50
00482201
Hartford Insurance Company of
5620130000938A Restitution Pm
21.50
00482203
Humphrey, Kassey
562025MM001144 Restitution Pmt
26.50
00482204
Hurley, Denise
562010CF001499 Restitution Pyt
23.84
01/09/26
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #15- 03-3AN-2026 TO 09-3AN-2026
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00482206
Jannette Hernandez
Case 562024C3000670 Restitutio
21.50
00482208
John Loeffler
RealAuction Refund
22,000.00
00482209
Johnnie Mae Stephenson
Refund Overpayment Ref Chris E
234.50
00482210
Johnson, Patricia A
Case 562020CF001047 Restitutio
21.50
00482211
Jules Joseph & Associates LLC
RealAuction Refund
5,000.00
00482212
Kathryn Ishee Kasper
Refund Overpayment PennyMac v
10.50
00482213
Liberty Mutual
5620240000874 Restitution Pmt
11.61
00482214
Linebarger
Refund Overpayment St v Matthe
65.12
00482215
Louis, Leriante G
Case 562020C3000476 Restitutio
26.50
00482216
Luis Orellana
RealAuction Refund
8,000.00
00482217
Madalone, Christopher
Case 5620240000873 Restitutio
26.50
00482218
Maria Serrano
RealAuction Refund
3,675.00
00482219
Marvelous Temiloluwa Gbadebo
Late Fee Refunded
23.00
00482222
Nderim Sina
Refund Overpayment for ticket
60.00
00482223
Now Homes Co LLC
RealAuction Refund
7,220.00
00482224
Pimental, Maria
Case 562013CJ000475 Restitutio
21.50
00482226
Publix
5620250000511 Restitution Pay
500.00
00482227
Reese, Cedrick & Felycia
Case 562006C3000954 St v M.T.M
26.50
00482228
Seacoast National Bank
Case 562008CF000348 Restitutio
26.50
00482229
Sizemore, Ruth
562013CF003124 Restitution Pmt
36.50
00482230
Stevenson, Mr & Mrs Jason
562010CF001575 Restitution Pmt
23.83
00482231
TAMCO Group
5620040000874C Restitution Pm
9.89
00482232
Trans Global Financial LLC
RealAuction Refund
75,000.00
00482233
Tri-County Towing & Recovery
562024CF000325 Restitution Pmt
71.50
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
8
FZABWARR
WARRANT LIST #15-
03-3AN-2026 TO 09-3AN-2026
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00482235
Trumbull -The Redwoods Group
562011CIO01321 Restitution Pmt
31.06
00482236
Universal 1 Credit Union
Double Overpaid Recording fees
385.00
00482237
Walmart
Case 562025CF000465 Restitutio
73.42
00482238
William D Anderson Jr PA
Overpaid Recording Fees your C
29.75
FUND TOTAL:
137,302.44
01/09/26
ST. LUCIE COUNTY - CLERK PAGE
9
FZABWARR
WARRANT LIST #15-
03-JAN-2026 TO 09-JAN-2026
FUND: 693 - Court Registry Fund
CHECK
VENDOR
PURPOSE
00482185
American Homes 4 Rent Properti
American
Homes 4 Rent v Crysta
00482194
Country Cove MHP LLC
Country Cove
v Rene Jordan
00482202
HSBC Bank USA NA
HSBC Bank
USA v Kimerly J Saff
00482225
PNC Bank National Assoc
PNC Bank
v Charles Rhoden et a
00482234
Tropical Isles Co Op Inc
Tropical
Isles Co Op v Phyllis
Tropical
Isles Co Op v Phyllis
CHECK TOTAL:
FUND TOTAL:
01/09/26
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #15- 03-JAN-2026
TO 09-JAN-2026
FUND: 695
- Cash Bonds Fund
CHECK VENDOR
00482205 Jane Flaherty
00482207 Jean Carlos Sotomayor Venerio
00482220 Michael Lynn Butine
00482221 Monroe County Sheriff Office
PURPOSE
562025MM000212 Cash Bond Refun
562025MM000614 Cash Bond Refun
562025CT002399 Bond Refund Mic
VOP Driving w/o License 6/29/2
FUND TOTAL:
01/09/26 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #15- 03-JAN-2026 TO 09-JAN-2026
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
H0011921 Florida Department of State ST OF FLA CHILD SUPPORT DISBUR
ST OF FLA CHILD SUPPORT DISBUR
CHECK TOTAL:
TOTAL
7,196.08
1,664.00
109,780.01
134,713.27
2.49
2,432.00
2,434.49
255,787.85
PAGE 10
TOTAL
500.00
1,200.00
500.00
1,000.00
3,200.00
PAGE 11
TOTAL
3.00
282.00
285.00
H0011922 The Lincoln National Life Insu DEFERED COMPENSATION 281.60
DEFERED COMPENSATION 5,727.63
CHECK TOTAL: 6,009.23
H0011923 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 18,464.21
SOC SEC TAXES PAYABLE & EMP FE 4,392.08
SOC SEC TAXES PAYABLE & EMP FE 23,608.76
CHECK TOTAL: 46,465.05
H0011924 Florida Department of State ST OF FLA CHILD SUPPORT DISBUR 282.00
ST OF FLA CHILD SUPPORT DISBUR 3.00
CHECK TOTAL: 285.00
H0011925 The Lincoln National Life Insu DEFERED COMPENSATION 281.60
DEFERED COMPENSATION 4,537.50
CHECK TOTAL: 4,819.10
H0011926 Internal Revenue Service Soc Sec Taxes Pay'ble & Emp / 4,659.52
Soc Sec Taxes Pay'ble & Emp / 19,472.18
Soc Sec Taxes Pay'ble & Emp / 26,456.71
CHECK TOTAL: 50,588.41
FUND TOTAL: 108,451.79
01/09/26 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #15- 03-JAN-2026 TO 09-JAN-2026
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 8,301.44 0.00
055 General Fund -Clerk to Bd Operations 34,226.55 0.00
060 General Fund -Court Rel Operations 24,530.43 0.00
171 Public Records Modernization Trust 31,439.36 0.00
172 Information Technology 2,628.50 0.00
691 COCC Trust Fund 137,302.44 0.00
693 Court Registry Fund 255,787.85 0.00
695 Cash Bonds Fund 3,200.00 0.00
801 Bank Fund 108,451.79 0.00
GRAND TOTAL: 605,868.36 0.00