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HomeMy WebLinkAbout212/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0010600 AGPB LLC dba Alpha Graphics of 6" x 9" Postcard printing/bund 550.07 Postage Standard Mail 603.27 CHECK TOTAL: 1,153.34 !0010602 Governmentjobs.com Inc. PowerPolicy SSO 2/1-1/31/27 337.47 PowerPolidcy Pro Subscription 6,070.78 CHECK TOTAL: 6,408.25 10010603 Harris Recording Solutions Tribute Per Case Charges -Janus 390.65 10010608 Triedata Inc Ecertified Records December'25 492.00 Ecertified Records December'25 1,614.00 CHECK TOTAL: 2,106.00 00482635 FACC Services Group LLC CORE Knowledge Training 250.00 H0011954 Fla Retirement System JAN 2026 RETIREMENT 17,649.56 H0011956 Internal Revenue Service SOCIAL SECURITY TAXES PAYALE & 720.43 SOCIAL SECURITY TAXES PAYALE & 3,080.57 CHECK TOTAL: 3,801.00 FUND TOTAL: 31,758.80 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10010603 Harris Recording Solutions BACKPOST ASSEMBLER 4/1-3/31/27 8,233.14 !0010606 Kyocera Document Solutions Sou Copies/Maintenance County Fina 17.31 !0010607 OG Wrapz SLW - Numbers Added to Svc Cou 275.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001 &sess_id=11139512&user_name=CHADWICKW 1/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW 00482635 FACC Services Group LLC CORE Knowledge Training 500.00 H0011954 Fla Retirement System JAN 2026 RETIREMENT 23,357.54 H0011955 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 44.43 SOCIAL SECURITY TAXES PAYABLE 189.95 CHECK TOTAL: 234.38 H0011956 Internal Revenue Service SOCIAL SECURITY TAXES PAYALE & 1,115.89 SOCIAL SECURITY TAXES PAYALE & 4,771.38 CHECK TOTAL: 5,887.27 FUND TOTAL: 38,504.64 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010602 Governmentjobs.com Inc. PowerPolicy SSO 2/1-1/31/27 337.47 PowerPolicy Pro Subscription 2 6,070.79 CHECK TOTAL: 6,408.26 10010606 Kyocera Document Solutions Sou Copy & Maintenance SClaims 13.32 Copy & Maintenance SClaims 13.31 Copies/Maintenance Criminal 39.17 Copies/Maintenance Jury 18.00 Copies/Maintenance Cust Care C 17.50 CHECK TOTAL: 101.30 10010608 Triedata Inc Ecertified Records December'25 492.00 Ecertified Records December'25 1,176.00 CHECK TOTAL: 1,668.00 00482635 FACC Services Group LLC CORE Knowledge Training 750.00 Annual Dues 2025-2026 Clerk Mi 2,000.00 CHECK TOTAL: 2,750.00 00482652 Monterosso, Daniela Jury Replenishment 1,665.00 H0011954 Fla Retirement System JAN 2026 RETIREMENT 52,365.38 H0011956 Internal Revenue Service SOCIAL SECURITY TAXES PAYALE & 2,250.07 SOCIAL SECURITY TAXES PAYALE & 9,621.00 CHECK TOTAL: 11,871.07 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001 &sess_id=11139512&user_name=CHADWICKW 2/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW FUND TOTAL: 02/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE 00482635 FACC Services Group LLC CORE Knowledge Training H0011954 Fla Retirement System JAN 2026 RETIREMENT H0011956 Internal Revenue Service SOCIAL SECURITY TAXES PAYALE & SOCIAL SECURITY TAXES PAYALE & CHECK TOTAL: FUND TOTAL: 76,829.01 PAGE 4 02/20/26 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE !0010596 Recor, David !0010597 Veatch Jalil, Jessica M 10010598 Wheaton, Devin !0010601 City Of Fort Pierce !0010605 Herman & Carmen Arbello 00482622 Arway LLC 00482624 Brown, Tyrez Nkosi 00482625 C Valentin Law PLLC 56201CF002342B Restitution Pmn 562018CJ000240A Restitution PY 562011CJ001258A Restitution Py Lien 562013CF003287A Restitution Pa Real Auction Dormant Acct Reis 562025TR019134A Refund Overpay Misc Fee Misc Fee Misc Fee Misc Fee CHECK TOTAL: TOTAL 250.00 6,424.93 899.87 210.46 1,110.33 7,785.26 5 TOTAL 13.25 56.50 26.50 1,319.60 26.50 500.00 133.50 210.00 87.50 122.50 210.00 630.00 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O10FACBB0001&sess_id=11139512&user_name=CHADWICKW 3/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW 00482626 Carcamo-Julbe, Jennie 562016CJ000135A Restitution Pa 35.75 00482627 Cartwright, J Henry 562026CA000357 Refund Overpaym 18.50 00482628 City Of Fort Pierce 562000CJ000037A Restitution Pa 26.50 00482629 City Of Fort Pierce Lien 20,519.43 Lien 6,822.75 Lien 5,326.89 CHECK TOTAL: 32,669.07 00482630 Coney, Alasyia Jamea 562025TR020234A Refund Overpay 16.00 00482631 De La Rosa, Sylvia 562021C3000047A Restitution pa 17.50 00482632 Duffy, Kristen 562024MM000915A Restitution Pm 26.50 00482633 Ekstrom, Christine 5620120001374A Restitution TM 35.75 00482634 Enterprise Rent A Car 562022CF000620ARestitution Pmn 46.50 562022CF000620ARestitution Pmn 21.50 CHECK TOTAL: 68.00 00482636 GNW & SW 562021CF000167A Restitution Pm 585.00 00482638 Hayes, Shelitha C 562024CJ000468A Restitution Pa 13.25 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482639 Heffelfinger, Jennifer and Dav 562024CJ000054B Restitution Pa 76.50 00482640 Jakus, Radovan 562025TR035853A Refund Overpay 103.00 00482641 Jean M Raymond Unused Application Refund 17.00 00482642 Johnson, Jeffrey 5620190000079A Restitution Pa 56.50 00482643 Johnson, Patricia A 562020CF001047A Restitution Pm 46.50 00482644 Joseph F Kienle Real Auction Refund 2,000.00 00482645 Lasky, William 562021CJ000141A Restitution Pa 123.25 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O10FACBB0001&sess_id=11139512&user_name=CHADWICKW 4/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW 00482646 Lazarre, Ermith 562020C3000433A Restitution Pa 359.97 00482649 Liberty Mutual 562024CJ000874E Restitution Pa 19.72 00482650 Marcadis Carey, PA 562026CC000505 Refund Overpaym 17.50 00482651 Mixson, Michelle 562024CJ000426A Restitution Pa 21.50 00482653 Nagel, Lisa M 562022CF001883A Restitution Pm 26.50 00482654 Nationwide Insurance 562021CJ000141A Restitution Pa 123.25 00482656 Paulo Armandon Faria Correia Real Suction Dormant Acct Reis 11,250.00 00482657 Progressive Insurance 562016CJ000133A Restitution Pa 21.50 00482658 Ramos, Marissa R 562020CJ000464A Restitution Pa 26.50 00482659 Raymond, Burddley 562025TR032150A Refund Overpay 136.00 00482660 Raymond, Burddley 562025TR032149A Refund Overpay 136.00 00482661 Regal Haven Realty, LLC Real Auction Refund 1,000.00 00482662 Santiago, Stephanie 562024CJ000217A Restitution Pa 26.50 00482663 Seacoast National Bank 562008CF000348A Restitution Pm 56.50 00482664 TAMCO Group 562024CJ000874E Restitution pa 16.78 00482665 Tammi Palinkas Real Auction Refund 210.00 00482667 Treasure Coast Cycles 562023CF001324A Restitution Py 26.50 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482673 Watt, Debbie 562016CF001800A Restitution Py 26.50 562016CF001800A Restitution Py 26.50 CHECK TOTAL: 53.00 00482674 Weber, Bonnie K 562020C3000433A Restitution Py 138.03 H0011947 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 1,281.90 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001 &sess_id=11139512&user_name=CHADWICKW 5/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW H0011948 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 674.00 H0011949 Florida Court Clerks & Comptro .10 OF EA $4 ADD'L PG RCDNG 709.90 H0011950 Florida Department of Revenue DocStamps/IntangCTax/DL 8.00 DocStamps/IntangCTax/DL 146,850.41 DocStamps/IntangCTax/DL 271,595.65 DocStamps/IntangCTax/DL 724,991.03 CHECK TOTAL: 1,143,445.09 H0011951 Florida Department of Revenue DocStamps/IntangCTax/DL 787,171.76 DocStamps/IntangCTax/DL 356,827.40 DocStamps/IntangCTax/DL 198,149.90 DocStamps/IntangCTax/DL 38.00 CHECK TOTAL: 1,342,187.06 H0011952 Florida Department of Revenue DocStamps/IntangCTax/DL 343,517.68 DocStamps/IntangCTax/DL 610,421.65 DocStamps/IntangCTax/DL 1,512,207.37 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 2,466,166.70 H0011957 MyFloridaCounty.com OTC REFUNDS 3ANUARY 2026 1,000.00 H0011958 Office of Attorney General Vic 562012CF002288A RESTITUTION 30 26.50 H0011959 Office of Attorney General Vic 562006CF00418A RESTITUTION 3ER 56.50 FUND TOTAL: 5,007,853.82 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482623 Bailey S. Tate Bailey S Tate -vs -Michael Lee A 2,400.00 00482647 Legends Pointe Investors LLC D Legends Pointe Investors -vs- 875.00 00482655 Oscar Alvarado Oscar Alvarado -vs- Lepres Cad 500.00 00482666 Tom Pham Tom Pham C/O Nex Gen -vs- Tayv 1,800.00 00482668 Treasure Coast Tradition Prope Treasure Coast Tradition -vs- 2,429.90 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O10FACBB0001&sess_id=11139512&user_name=CHADWICKW 6/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW 00482672 Villas of Torino Owner, LLC Villas of Torino Owner LLC -vs 4,403.00 FUND TOTAL: 12,407.90 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482637 Hause, Patrick Bond Refund - 2024MM001629 - P 100.00 00482648 Leon County Clerk's Office Bond Refund - Out of County - 500.00 00482669 Trimble, Jeffrey S Bond Refund 2020CF000305 - Jef 50,000.00 00482670 Trimble, Jeffrey S Bond Refund 2020CF000305 - Jef 24,045.66 00482671 Trudel, Debra Rae Bond Refund 2026MM000116 - Lau 500.00 FUND TOTAL: 75,145.66 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00482621 American Express - BTA Airfare 2/17-2/18/26 J Trujill 156.96 Airfare 2/13-2/27/26 St v Kemm 147.96 CHECK TOTAL: 304.92 FUND TOTAL: 304.92 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10010604 HealthEquity Inc. Flexible Spending and Dep Care 1,806.74 H0011953 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 3.00 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001 &sess_id=11139512&user_name=CHADWICKW 7/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW STATE OF FLORIDA CHILD SUPPORT 282.00 CHECK TOTAL: 285.00 H0011954 Fla Retirement System JAN 2026 RETIREMENT 18,105.64 H0011955 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 44.43 SOCIAL SECURITY TAXES PAYABLE 673.99 SOCIAL SECURITY TAXES PAYABLE 189.95 CHECK TOTAL: 908.37 H0011956 Internal Revenue Service SOCIAL SECURITY TAXES PAYALE & 18,372.73 SOCIAL SECURITY TAXES PAYALE & 4,296.83 SOCIAL SECURITY TAXES PAYALE & 21,965.41 CHECK TOTAL: 44,634.97 H0011960 The Lincoln National Life Insu DEFERRED COMPENSATION 228.69 DEFERRED COMPENSATION 6,463.08 CHECK TOTAL: 6,691.77 FUND TOTAL: 72,432.49 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 31,758.80 0.00 055 General Fund -Clerk to Bd Operations 38,504.64 0.00 060 General Fund -Court Rel Operations 76,829.01 0.00 172 Information Technology 7,785.26 0.00 691 COCC Trust Fund 5,007,853.82 0.00 693 Court Registry Fund 12,407.90 0.00 695 Cash Bonds Fund 75,145.66 0.00 696 COC-Ordinary Witness Fee 304.92 0.00 801 Bank Fund 72,432.49 0.00 GRAND TOTAL: 5,323,022.50 0.00 02/20/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 21- 14-FEB-2026 TO 20-FEB-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482274 Johnson, Jeffrey 56.50 https:Hbanssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001 &sess_id=11139512&user_name=CHADWICKW 8/9 2/20/26, 4:27 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010FACBB0001&sess_id=11139512&user_name=CHADWICKW FUND TOTAL: 56.50 https:Hbanssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O10FACBB0001&sess_id=11139512&user_name=CHADWICKW 9/9