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HomeMy WebLinkAbout243/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 03/16/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010633 All Points Direct Shred Svcs Main Office-Bi-Week !0010635 Harris Recording Solutions TRIBUTE PER CASE CHARGES-FEBRU 10010639 St Lucie Co Board of Commissio REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: FUND TOTAL: PAGE 1 03/16/26 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010633 All Points Direct Shred Svcs Main Office-Bi-Week 10010637 Lexis Nexis FEBRUARY 2026 1 USER (S)@ $85. 10010639 St Lucie Co Board of Commissio REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 10010640 Tyler Technologies Inc ERP DATABASE ENVIRONMENTS TERM TOTAL 18.40 1,015.95 0.82 0.19 135.52 43,356.78 111.28 1,083.91 574.79 45,263.29 46,297.64 2 TOTAL 36.77 85.64 35.48 8.30 42,488.78 1,062.24 805.16 125.59 44,525.55 91%xS1%1Sx%I.] https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 1/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 10010641 USA TODAY Media Corp fka Ganne VAB AND CLERK UNCLAIMED FUNDS 717.21 FUND TOTAL: 75,365.17 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 10010633 All Points Direct Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week Shred Svcs Main Office-Bi-Week CHECK TOTAL: !0010639 St Lucie Co Board of Commissio REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 10010641 USA TODAY Media Corp fka Ganne VAB AND CLERK UNCLAIMED FUNDS 00482848 Monterosso, Daniela JURY REPLENISHMENT FUND TOTAL: 03/16/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 172 - Information Technology TOTAL 18.40 18.40 18.40 18.40 18.40 92.00 0.97 4.15 31.68 346.56 1,851.48 115,738.31 2,893.43 120,866.58 174.05 1,095.00 122,227.63 PAGE 4 CHECK VENDOR PURPOSE TOTAL !0010639 St Lucie Co Board of Commissio REIMBURSEMENT FOR EMPLOYER POR 0.36 REIMBURSEMENT FOR EMPLOYER POR 0.08 EMPLOYEE HEALTH PREMIUMS 12,345.93 EMPLOYEE HEALTH PREMIUMS 232.25 EMPLOYEE HEALTH PREMIUMS 308.61 EMPLOYEE HEALTH PREMIUMS 30.55 CHECK TOTAL: 12,917.78 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 2/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL FUND TOTAL: 12,917.78 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482794 A.S.B. C/O VICTIM SERVICES/STA 562022CF002703B RESTITUTION PY 8.83 00482797 ANGELA VALDEZ REAL AUCTION REFUND 1,500.00 00482798 Bare, Catherine 562021C3000389A RESTITUTION PA 36.50 00482799 BOND, TARIQUE 562020DR000121 REFUND OVERPAYM 29.00 00482800 C Valentin Law PLLC MISC FEE 52.50 MISC FEE 87.50 CHECK TOTAL: 140.00 00482801 CAROL MONTILLO REAL AUCTION REFUND 10.00 00482802 CAROL MONTILLO REAL AUCTION REFUND 300.00 00482804 Cook, Matthew M 562020C3000212A RESTITUTION PA 14.00 00482805 Cordes, Christopher 562008C3000769A RESTITUTION PA 26.50 00482806 Cruz, Arthur 3 562022C3000319B RESTITUTION PA 73.42 00482808 DERTES, 30SHUA 562022CF001706 BOND REFUND 1,422.00 00482810 DIAMOND LONG3EL REAL AUCTION REFUND 200.00 00482811 DIXON, ROBERT REZA 562026CA000308 REFUND OVERPAYM 20.00 00482812 DKO LAND COMPANY LLC REAL AUCTION REFUND 570.00 00482813 Ervin, February N 562022C3000909A RESTITUTION PA 56.50 00482814 FEE & FEE PLLC 562023CA002442 REFUND OVERPAYM 42.41 00482816 Florida Department of Correcti 562023CF001576A REFUND OVERPAY 1,819.00 562022CF003183A REFUND OVERPAY 45.57 562015CF000021A REFUND OVERPAY 34.30 CHECK TOTAL: 1,898.87 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 3/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 00482818 G MARK SHALLOWAY 562026GA000038 REFUND OVERPAYM 400.00 00482819 GEARHART, SHAWN CARL 562026DR000304 REFUND OVERPAYM 305.00 00482820 Goodner, Morgan 562018CF002104A RESTITUTION PY 79.82 00482821 GUTHRIE, JOSHUA WAYNE 562025TR0035782A REFUND OVERPA 18.00 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482824 HAMILTON, ASHLEY J 562026TROO2215A REFUND OVERPAY 20.00 00482826 Housing Authority of the City 562024C3000513A RESTITUTION PY 26.50 00482827 Humphrey, Kassy 562025MM001144A RESTITUTION PY 26.50 00482831 JESANIA ADAMES REAL AUCTION REFUND 1,100.00 00482832 Jimrusti, Phillip 562019CF002932A RESTITUTION PY 46.50 00482833 Johnson, Patricia A 562020CF001047A RESTITUTION PY 46.50 00482834 Jordan, Michael 562011CF000462A RESTITUTION PY 56.50 00482835 JORDAN ZEPPETELLO 562024CA001632 REFUND OVERPAYM 48.60 00482836 JUDELSON DOMINIQUE REAL AUCTION REFUND 20,000.00 00482840 Levesque, Laurier 562020CF001776A RESTITUTION PY 35.00 00482841 Liberty Mutual 562024CJ000874C PAYMENT RESTIT 14.31 00482842 Louis, Leriante G 56202OC3000476A RESTITUTION PA 26.50 00482844 Madalone, Christopher 562024C3000873A RESTITUTION PA 26.50 00482845 Marino, Melissa C 562023MM001082A RESTITUTION PA 26.50 00482849 Moore, Dennis W 562021CF002622A RESTITUTION PY 86.50 00482850 Northport Middle School 562024C3000738A RESTITUTION PA 167.50 562024C3000738A RESTITUTION PA 185.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 4/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL CHECK TOTAL: 352.50 00482851 NORTON, CAROLYN BUTLER 562026GA000036 REFUND OVERPAYM 400.00 00482852 Patel, Nayanaben M 562014CF001980A RESTITUTION PY 26.50 00482853 Penn Credit 562024TR013426A REFUND OVERPAY 23.00 562017CF001097A REFUND OVERPAY 783.89 CHECK TOTAL: 806.89 00482854 PREMIUM ASSORTMENTS REAL AUCTION REFUND 1,800.00 00482855 Publix Liquors 562024CF000234B RESTITUTION PY 26.50 00482856 Rattanakorn, Chaiya 562018CF002113E RESTITUTION PY 39.77 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482857 REBUCK, MICHAEL TODD 562026DR000549 REFUND OVERPAYM 68.00 00482858 Reese, Cedrick & Felycia 562006CJ000954A RESTITUTION PA 26.50 00482859 Rice, Barbara A 562010C3001693B RESTITUTION PA 26.50 00482860 RITTER, ZARETSKY, LIEBER AND J 562025CA000789 REFUND OVERPAYM 85.00 00482863 SOKOLOF REMTULLA LLP 562024CA001886 REFUND OVERPAYM 140.00 00482864 SOKOLOF REMTULLA, PLLC 562024CA001886 REFUND OVERPAYM 140.00 00482865 State of Florida Department of 562025CF000280A RESTITUTION PY 23,000.00 00482866 TAMCO Group 562024CJ000874C RESTITUTION PA 12.19 00482868 ULLIAN TRIAL LAW PA 562026CA000463 REFUND OVERPAYM 46.99 00482870 Victim Services 562022CF002783A RESTITUTION PY 8.83 00482871 Vince Gaskin Bail Bonds 562023MM002516A BOND REFUND 747.00 00482872 Walgreens 562022CF001376A RESTITUTION PY 96.50 00482873 Walker, Anthony F 562022C3000103A RESTITUTION PA 96.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 5/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 00482874 Wild Side Pawn and Gun 00482875 Winn -Dixie Stores 562025MM002404A RESTITUTION PA 562025MM001972A PYMT BROWN, DA FUND TOTAL: 03/16/26 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 693 - Court Registry Fund 26.50 26.50 56,736.43 8 CHECK VENDOR PURPOSE TOTAL 10010634 City Of Port St Lucie US BANK TRUST CMPNY NATIONAL A 2,911.00 00482796 AMERICAN HOMES 4 RENT PROPERTI AMERICAN HOMES 4 RENT PROPERTI 6,118.90 00482803 CHELSIE A SMITH CHELSIE A SMITH -VS- JUSTIN HO 1,400.23 00482807 DATA MORTGAGE INC DATA MORTGAGE INC -VS- MARTINE 198,100.00 00482809 DEUTSCHE BANK NATIONAL TRUST C DEUTSCHE BANK NATIONAL TRUST C 100,000.00 00482815 FKH SFR PROPCO B-HLD LP FKH SFR PROPCO B-HLD LP A DELA 4,100.00 00482817 FREEDOM MORTGAGE CORPORATION FREEDOM MORTGAGE CORPORATION - 264,800.00 00482837 KASSANDRA AGUILAR KASSANDRA AGUILAR -VS- PATRICK 5,000.00 00482838 KOVAH LAW GROUP TRUST ACCOUNT WELLS FARGO BANK NA -VS- UNKNO 103,895.65 00482839 LAW OFFICES OF GRAY ROBINSON T ST OF FL DEPT OF TRANSPORTATIO 4,324,300.00 00482843 LVNV FUNDING LLC LVNV FUNDING LLC -VS- NANCY L 1,540.67 00482867 The Recovery Agents LLC US BANK TRUST COMPANY NATIONAL 34,290.62 FUND TOTAL: 5,046,457.07 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 6/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 00482822 HALL, JOHN CHARLES 562025CT001997A BOND REFUND 52.00 00482823 HALL, JOHN CHARLES 562025CT001997 BOND REFUND 1,000.00 00482825 HECTOR VALLE FALCON 562025MM001729A BOND REFUND 500.00 00482846 Martin County Clerk of Courts BOND REFUND OUT OF COUNTY CANO 250.00 BOND REFUND OUT OF COUNTY CANO 250.00 CHECK TOTAL: 500.00 00482847 MARTIN, IAN SEAN 562026MM000515A BOND REFUND 150.00 00482861 SCHMADER, JOSEPH MICHAEL 562026CF00154 BOND REFUND 1,000.00 00482862 SCHMADER, 30SEPH MICHAEL 562026CF000154A BOND REFUND 5,000.00 00482869 VALLE FALCON, HECTOR 562025MM001729A BOND REFUND 500.00 FUND TOTAL: 8,702.00 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE 00482795 American Express - BTA TRANSPORTATION JERRIKE COOK 2/ 00482828 Hutchinson Island Plaza Hotel 00482829 JAMES TRUJILLO 00482830 JERRIKE COOK AIRPORT TRANSPORTATION T T 3/3 TRANSPORTATION JAMES TRUJILLO CHECK TOTAL: Invoice 119593 Jerrike Cook INVOICE 29321 JAMES TRUJILLO CHECK TOTAL: PER DIEM 2/17-2/18/26 ST V C C PER DIEM 2/23-2/28/26 ST V K P FUND TOTAL: 03/16/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND: 801 - Bank Fund TOTAL 330.00 426.39 490.00 1,246.39 550.00 110.00 660.00 151.07 184.45 2,241.91 PAGE 11 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 7/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL CHECK VENDOR PURPOSE TOTAL 10010636 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 1,906.74 !0010638 St Lucie Clerk Event Fund JEAN PASS 310.00 !0010639 St Lucie Co Board of Commissio EMPLOYEE HEALTH PREMIUMS 7,440.20 EMPLOYEE HEALTH PREMIUMS 383.86 EMPLOYEE HEALTH PREMIUMS 609.10 EMPLOYEE HEALTH PREMIUMS 245.36 EMPLOYEE HEALTH PREMIUMS 7.52 EMPLOYEE HEALTH PREMIUMS 70.48 EMPLOYEE HEALTH PREMIUMS 8.00 EMPLOYEE HEALTH PREMIUMS 177.20 EMPLOYEE HEALTH PREMIUMS 691.26 EMPLOYEE HEALTH PREMIUMS 235.34 EMPLOYEE HEALTH PREMIUMS 983.23 EMPLOYEE HEALTH PREMIUMS 2,312.44 EMPLOYEE HEALTH PREMIUMS 33,561.75 CHECK TOTAL: 46,725.74 FUND TOTAL: 48,942.48 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #24- 07-MAR-2026 TO 13-MAR-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 46,297.64 0.00 055 General Fund -Clerk to Bd Operations 75,365.17 0.00 060 General Fund -Court Rel Operations 122,227.63 0.00 172 Information Technology 12,917.78 0.00 691 COCC Trust Fund 56,736.43 0.00 693 Court Registry Fund 5,046,457.07 0.00 695 Cash Bonds Fund 8,702.00 0.00 696 COC-Ordinary Witness Fee 2,241.91 0.00 801 Bank Fund 48,942.48 0.00 GRAND TOTAL: 5,419,888.11 0.00 03/16/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 24- 07-MAR-2026 TO 13-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 8/9 3/16/26, 8:19AM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001&sess_id=11402856&user_name=HAYWOODL 00482513 Victim Services 8.83 8.83 CHECK TOTAL: 17.66 00482612 Victim Services 79.82 FUND TOTAL: 97.48 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051204610001 &sess_id=11402856&user_name=HAYWOODL 9/9