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$00113BD50001 &sess_id=10906818&user_name=CHADWICKW
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1/30/26, 3:04 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$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$00113BD50001
&sess_id=10906818&user_name=CHADWICKW
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00482403 Florida Department of Correcti 562024CF001653A Refund Overpay
00482404
GGH 44 LLC
Surplus
00482405
Goodner, Morgan
562018CF002104A Restitution
Pm
00482406
Hayes, Shelitha C
562024C3000468A Restitution
Pa
00482408
Horner Express
562018CF003023A Restitution
Pm
00482410
Hurley, Denise
562010CF001499A Restitution
Pm
00482413
Jean Laguerre
Real Auction Refund
00482414
Jed Bail Bonds
Bond Refund 2024MM003066 -
Bro
Bond Refund 2024CF000521
Bond Refund 2021CF001876 -
Cla
Bond Refund 2021CF001876 -
Cla
CHECK TOTAL:
00482418
Jupiter Asset Recovery LLC
Surplus
00482419
Justin James Kelly
562023CA002693 Refund Overpaym
00482422
Liberty Mutual
562024C3000874D
Restitution
Pa
00482424
Luis Orellana
Real Auction Refund
00482426
Martell, Estrella
562012C3001446A
Restitution
Pa
00482427
Mickles, Lashonda R
562018CF000700A
Restitution
Pm
00482429
Nars-Worker's Compensation Co
562014CF003838A
Restitution
Pm
00482430
Olmstead, Scott A
562024C3000841A
Restitution
Pa
00482431
Olympus Insurance Company
562023CF001432A
Restitution
Pm
00482432
Progressive Insurance
562016CJ000424A
Restitution
Pa
00482433
Progressive Insurance
562016C3000133A
Restitution
Pa
01/30/26
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 691
- COCC Trust Fund
300.67
25,457.96
71.50
26.50
184.92
23.84
980.00
2,372.00
2,497.00
4,747.00
947.00
10,563.00
8,474.45
50.00
11.62
2,000.00
96.50
71.50
46.50
46.50
26.50
26.50
21.50
PAGE 8
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$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$00113BD50001
&sess_id=10906818&user_name=CHADWICKW
6/8
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00482437
Ronald A Andersen
Ronald A Andersen -vs- Paul Do
800.00
00482455
Watermark At Port St Lucie FL
Watermark At
Port St Lucie LLC
1,000.00
FUND TOTAL:
50,198.63
01/30/26
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #18- 24-JAN-2026 TO
30-JAN-2026
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00482381
Acevedo, Hector Jeremiah
Bond Refund
2025CT002484 - Daw
408.00
00482382
Ashby, Robert McCarley
Bond Refund
2025MM001753 - Zaf
750.00
00482386
Cadet, Jean
Bond Refund
2025MM003209 - Lud
750.00
00482387
Celisca, Daynicha Monica
Bond Refund
2026MM000032 - Day
1,000.00
00482409
Hudgins, Steven R
Bond Refund
2025CT000819 - Sla
2,069.00
00482411
Indian River County Clerk of C
Bond Refund
- Out of County -
1,000.00
00482423
Louis Juste, Kencia
Bond Refund
2026MM000015 - Ric
750.00
00482443
Steenhoven, Robin Lynn
Bond Refund
2025CT000719 - Geo
1,519.00
FUND TOTAL:
8,246.00
01/30/26
ST. LUCIE COUNTY
- CLERK
PAGE
11
FZABWARR
WARRANT LIST #18- 24-JAN-2026 TO
30-JAN-2026
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
10010568
HealthEquity Inc.
Flexible Spending
and Dep Care
1,788.56
!0010572
St Lucie Clerk Event Fund
Jean Pass
306.00
H0011936
Florida Department of State
State of Florida
Child Support
3.00
State of Florida Child Support
282.00
CHECK TOTAL:
285.00
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$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