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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