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