Loading...
HomeMy WebLinkAbout181/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010570 PowerDMS Inc !0010571 SMI Systems & Methods Inc H0011937 Internal Revenue Service PowerPolicy Pro 2/1/26-1/31/27 December 2025 CDU Reimbursable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 01/30/26 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-3AN-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010565 Miller, Michelle R Refuel Clerk Vehicle !0010569 Kyocera Document Solutions Sou Copies/Maintenance Recording Copies/Maintenance County Fina CHECK TOTAL: H0011937 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: TOTAL 10,880.13 428.46 749.68 3,205.28 3,954.96 15,263.55 2 TOTAL 47.42 17.19 11.17 28.36 4,714.46 1,102.60 5,817.06 5,892.84 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001 &sess_id=10906818&user_name=CHADWICKW 1/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW 10010569 Kyocera Document Solutions Sou Copies/Maintenance Family 57.76 Copies/Maintenance Cust Care C 10.54 Copies/Maintenance Jury 13.03 Copies/Maintenance Criminal 11.94 CHECK TOTAL: 93.27 00482379 Florida Guardian ad Litem Foun Juror Donations 5,302.50 00482380 SafeSpace Inc Juror Donations 1,477.50 00482388 Chick-Fil-A Juror Meals 343.80 00482389 Christine Romanzi Grand Jury Payment 1/6/2026 30.00 00482394 Dawn Louise Adams Neville Grand Jury Payment 1/6/2026 30.00 00482399 Fabian Daniel Richard Grand Jury Payment 1/6/2026 30.00 00482407 Helen Gordon Eaton Grand Jury Payment 1/6/2026 30.00 00482412 Jazmine Faust Williams Grand Jury Payment 1/6/2026 30.00 00482415 John Charles Lain III Grand Jury Payment 1/6/2026 30.00 00482416 John Everett Johnson Grand Jury Payment 1/6/2026 30.00 00482420 Karen M Turner Grand Jury Payment 1/06/2026 30.00 00482421 Kenny Irizarry Grand Jury Payment 1/6/2026 30.00 00482425 Marissa Anne Walker Grand Jury Payments 1/6/2026 30.00 00482428 Monterosso, Daniela Jury Replenishment 1,680.00 00482434 Quadient Inc. Annual Maintenance Mail Machin 2,856.00 00482436 Renee Moniz Grand Jury Payment 1/6/2026 30.00 00482438 Sabrina Lynn Schroder Grand Jury Payment 1/6/2026 30.00 00482439 Samantha Lyn Simpson Steinbrec Grand Jury Payment 1/6/2026 30.00 00482441 Staci Helen Lee Grand Jury Payment 1/6/2026 30.00 00482447 Tamara Marie Cassidy Grand Jury Payment 1/6/2026 30.00 00482450 Tracey Lynn Resendez Grand Jury Payment 1/6/2026 30.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user name=CHADWICKW 2/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-3AN-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00482452 US Postal Service USPS Permit #94 Type PI CRID 590890 15,000.00 H0011937 Internal Revenue Service Social Security Taxes Payable 9,862.25 Social Security Taxes Payable 2,306.46 CHECK TOTAL: 12,168.71 FUND TOTAL: 39,401.78 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011937 Internal Revenue Service Social Security Taxes Payable 209.77 Social Security Taxes Payable 896.86 CHECK TOTAL: 1,106.63 FUND TOTAL: 1,106.63 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010567 City Of Fort Pierce Lien 7,179.08 10010573 St Lucie County School Board 562020CI000266B Restitution Pa 56.50 10010574 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - LL3 Holdings Gro 40.00 Sheriff Fee - LL3 Holdings Gro 40.00 CHECK TOTAL: 120.00 00482383 ATCF II Florida -A LLC Refund to Certificate Holder 4,292.27 Refund to Certificate Holder 543.22 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001 &sess_id=10906818&user_name=CHADWICKW 3/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW Unused Application Refund 17.00 Refund to Certificate Holder 4,986.62 Refund to Certificate Holder 604.41 Unused Application Refund 17.00 Refund to Certificate Holder 3,414.21 Refund to Certificate Holder 420.50 Unused Application Refund 17.00 Refund to Certificated Holder 4,444.48 Refund to Certificated Holder 563.29 Unused Application Refund 17.00 CHECK TOTAL: 19,337.00 00482384 Baggett, Jimesha 562023C30004678B Restitution P 26.50 00482385 C.O.R.E. PROGRAM 562025CT001983 A Refund Overpa 50.00 562024MM002588A Refund Overpay 75.00 562025CT001979A Refund Overpay 50.00 562024MM002425A Refund Overpay 75.00 CHECK TOTAL: 250.00 00482390 City Of Fort Pierce Lien 80,040.00 00482391 City Of Fort Pierce Lien 9,278.35 00482392 Cooper, Ann M 562023CJ000812A Restitution Pa 8.38 00482393 Damian, Alejandro 562016CJ000460A Restitution Pa 56.50 00482395 Diak, Brooke 562010CF001576A Restitution Pm 23.83 00482396 Edmonds, Marissa C 562025MM000117A Restitution Pm 26.50 00482397 Edmonds, Philocles 562013CF000143ARestitutionPmnt 56.50 00482398 Enterprise Rent A Car 562022CF000620A Restitution Pm 46.50 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-3AN-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482400 Family Dollar #10441 562025MM001459A Restitution Pm 103.65 00482401 Finn, Jason E 562011CF000296B Restitution Pm 15.01 00482402 Fla Department of Education 562025CF000126A Restitution Pm 46,388.55 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001 &sess_id=10906818&user_name=CHADWICKW 4/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW 00482403 Florida Department of Correcti 562024CF001653A Refund Overpay 00482404 GGH 44 LLC Surplus 00482405 Goodner, Morgan 562018CF002104A Restitution Pm 00482406 Hayes, Shelitha C 562024C3000468A Restitution Pa 00482408 Horner Express 562018CF003023A Restitution Pm 00482410 Hurley, Denise 562010CF001499A Restitution Pm 00482413 Jean Laguerre Real Auction Refund 00482414 Jed Bail Bonds Bond Refund 2024MM003066 - Bro Bond Refund 2024CF000521 Bond Refund 2021CF001876 - Cla Bond Refund 2021CF001876 - Cla CHECK TOTAL: 00482418 Jupiter Asset Recovery LLC Surplus 00482419 Justin James Kelly 562023CA002693 Refund Overpaym 00482422 Liberty Mutual 562024C3000874D Restitution Pa 00482424 Luis Orellana Real Auction Refund 00482426 Martell, Estrella 562012C3001446A Restitution Pa 00482427 Mickles, Lashonda R 562018CF000700A Restitution Pm 00482429 Nars-Worker's Compensation Co 562014CF003838A Restitution Pm 00482430 Olmstead, Scott A 562024C3000841A Restitution Pa 00482431 Olympus Insurance Company 562023CF001432A Restitution Pm 00482432 Progressive Insurance 562016CJ000424A Restitution Pa 00482433 Progressive Insurance 562016C3000133A Restitution Pa 01/30/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 691 - COCC Trust Fund 300.67 25,457.96 71.50 26.50 184.92 23.84 980.00 2,372.00 2,497.00 4,747.00 947.00 10,563.00 8,474.45 50.00 11.62 2,000.00 96.50 71.50 46.50 46.50 26.50 26.50 21.50 PAGE 8 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user name=CHADWICKW 5/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00482440 Santiago, Stephanie 562024CJ000217A Restitution Pa 21.50 00482442 State of Florida Department of 562024CF002171A Restitution Pm 21.50 562025CF000125A Restitution Pm 74,935.13 CHECK TOTAL: 74,956.63 00482444 Stefan Greer Real Auction Refund 6,000.00 00482445 Stevenson, Mr & Mrs Jason 562010CF001575A Restitution Pm 23.83 00482446 Tamara Ducreay Real Auction Refund 155,000.00 00482448 TAMCO Group 562024CJ000874D Restitution Pa 9.88 00482449 The Hartford 562018CF003023A Restitution Pm 61.58 00482451 Tri-County Towing & Recovery 562024CF000325ARestitution Pmn 71.50 00482453 Walmart 562013CF000071A Restitution Pm 26.50 00482454 Walmart 562014CF001183A Restitution Pm 56.50 00482456 Watt, Debbie 562016CF001800A Restitution Pa 26.50 H0011938 MyFloridaCounty.com OTC Refunds December 2025 500.00 H0011939 MyFloridaCounty.com Eportal Refunds December 2025 3,436.50 H0011940 Office of Attorney General Vic 562021CF002792A Restitution Pm 26.50 H0011941 Office of Attorney General Vic 562021CF002288A Restitution Pm 26.50 H0011942 Office of Attorney General Vic 562005C3001717A Restitution Pa 31.50 FUND TOTAL: 451,768.23 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482417 John Gardner Trust Account Unifirst Corportation -vs- Mar 47,598.63 00482435 Rajeff Homes LLC Rajeff Homes LLC -vs- Kerven D 800.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001 &sess_id=10906818&user_name=CHADWICKW 6/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW 00482437 Ronald A Andersen Ronald A Andersen -vs- Paul Do 800.00 00482455 Watermark At Port St Lucie FL Watermark At Port St Lucie LLC 1,000.00 FUND TOTAL: 50,198.63 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482381 Acevedo, Hector Jeremiah Bond Refund 2025CT002484 - Daw 408.00 00482382 Ashby, Robert McCarley Bond Refund 2025MM001753 - Zaf 750.00 00482386 Cadet, Jean Bond Refund 2025MM003209 - Lud 750.00 00482387 Celisca, Daynicha Monica Bond Refund 2026MM000032 - Day 1,000.00 00482409 Hudgins, Steven R Bond Refund 2025CT000819 - Sla 2,069.00 00482411 Indian River County Clerk of C Bond Refund - Out of County - 1,000.00 00482423 Louis Juste, Kencia Bond Refund 2026MM000015 - Ric 750.00 00482443 Steenhoven, Robin Lynn Bond Refund 2025CT000719 - Geo 1,519.00 FUND TOTAL: 8,246.00 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010568 HealthEquity Inc. Flexible Spending and Dep Care 1,788.56 !0010572 St Lucie Clerk Event Fund Jean Pass 306.00 H0011936 Florida Department of State State of Florida Child Support 3.00 State of Florida Child Support 282.00 CHECK TOTAL: 285.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user name=CHADWICKW 7/8 1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user_name=CHADWICKW H0011937 Internal Revenue Service Social Security Taxes Payable 18,678.85 Social Security Taxes Payable 4,368.51 Social Security Taxes Payable 22,804.53 CHECK TOTAL: 45,851.89 H0011943 The Lincoln National Life Insu Deferred Compensation 5,824.81 Deferred Compensation 228.69 CHECK TOTAL: 6,053.50 FUND TOTAL: 54,284.95 01/30/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-3AN-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 15,263.55 0.00 055 General Fund -Clerk to Bd Operations 5,892.84 0.00 060 General Fund -Court Rel Operations 39,401.78 0.00 172 Information Technology 1,106.63 0.00 691 COCC Trust Fund 451,768.23 0.00 693 Court Registry Fund 50,198.63 0.00 695 Cash Bonds Fund 8,246.00 0.00 801 Bank Fund 54,284.95 0.00 GRAND TOTAL: 626,162.61 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$00113BD50001&sess_id=10906818&user name=CHADWICKW 8/8