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HomeMy WebLinkAbout253/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... 03/23/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0010642 AGPB LLC dba Alpha Graphics of 6" x 9" Postcard printing/bund Postage Standard Mail CHECK TOTAL: 00482876 American Express H0011961 Florida Department of Revenue H0011968 Fla Retirement System H0011969 Internal Revenue Service Supply Order Supply Order Supply Oder Supply Order Credit for Returned Unprinted Email Marketing Campaigns National Muffin Day Reimbursed IRSC Update Luncheon 3/25/26 Passport Mailings 2/3-3/3/26 CHECK TOTAL: Passport Photos/Wedding Keepsa FEBRUARY 2026 RETIREMENT SOC SEC TAX PAYABLE & EMP / FE SOC SEC TAX PAYABLE & EMP / FE CHECK TOTAL: FUND TOTAL: 03/23/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE PAGE 1 TOTAL 318.41 289.23 607.64 98.01 25.82 37.99 210.45 1,278.76- 240.00 105.96 45.00 1,637.25 1,121.72 742.04 17,015.38 3,111.81 727.81 3,839.62 23,326.40 PAGE 2 TOTAL !0010646 St Lucie Co Board of Commissio FUEL CHARGES FORTHE MONTH OF F 30.57 FUEL CHARGES FORTHE MONTH OF F 91.01 FUEL CHARGES FORTHE MONTH OF F 34.54 CHECK TOTAL: 156.12 00482876 American Express Supply Order 21.69 Supply Order 29.48 Supply Order 25.82 Supply Oder 37.99 Supply Order 294.63 Supply Order 69.99 Phones 1,058.86 Adobe Acrobat Licenses 2 50.30 1 yr membership 110.00 Courier Van Washes 20.00 CHECK TOTAL: 1,718.76 00482877 Bank of America Clerk Vehicle Washes 20.00 Finance Vehical Washes 20.00 CHECK TOTAL: 40.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=11472852&user_name=HAYWO... 1 /8 3/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... H0011968 Fla Retirement System FEBRUARY 2026 RETIREMENT 22,915.04 H0011969 Internal Revenue Service SOC SEC TAX PAYABLE & EMP / FE 1,068.49 SOC SEC TAX PAYABLE & EMP / FE 4,568.50 CHECK TOTAL: 5,636.99 FUND TOTAL: 30,466.91 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00482876 American Express Supply Order 3.75 Supply Order 3.75 Supply Order 28.90 Supply Order 28.90 Supply Order 30.30 Supply Order 30.30 Money Counter 108.69 Money Counter 108.70 Supply Order 39.99 Supply Order 63.55 Supply Order 63.56 Supply Order 39.99 Supply Order 49.64 Supply Order 49.64 Money Counter for Cust Care Cn 239.99 Supply Order 5.84 Supply Order 26.38 Supply Order Mailroom gloves 31.20 Supply Order 57.99 Supply Order 83.59 Supply Order 103.29 Supply Order 135.80 Supply Order 210.45 Adobe Acrobat Licenses 2 50.30 Supply Order 323.11 2 Mail machine ink for Main Bl 213.24 CHECK TOTAL: 2,130.84 00482915 Monterosso, Daniela JURY REPLENISHMENT 1,515.00 00482927 Quadient Inc. Web eCertify 8,000 Annual Volu 1,680.00 H0011967 Fla Retirement System INVOICE 342180 571.74 H0011968 Fla Retirement System FEBRUARY 2026 RETIREMENT 52,829.06 H0011969 Internal Revenue Service SOC SEC TAX PAYABLE & EMP / FE 2,312.82 SOC SEC TAX PAYABLE & EMP / FE 9,889.56 CHECK TOTAL: 12,202.38 FUND TOTAL: 70,929.02 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 172 - Information Technology https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC12000001 &sess_id=11472852&user_name=HAYWO... 2/8 3/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na CHECK VENDOR PURPOSE TOTAL !0010646 St Lucie Co Board of Commissio FUEL CHARGES FORTHE MONTH OF F 30.07 00482876 American Express Battery Backup T Minor 30.96 Supply Order 89.98 Simple Storage/Cloud Back Up S 611.47 Simple Storage/Cloud Back Up S 541.67 CHECK TOTAL: 1,274.08 00482877 Bank of America Visual Studio Enterprise Licen 495.00 Website Security Certificate R 589.00 Clerk Website Chatbot 13.13 CHECK TOTAL: 1,097.13 H0011968 Fla Retirement System FEBRUARY 2026 RETIREMENT 6,424.46 H0011969 Internal Revenue Service SOC SEC TAX PAYABLE & EMP / FE 209.79 SOC SEC TAX PAYABLE & EMP / FE 897.09 CHECK TOTAL: 1,106.88 FUND TOTAL: 9,932.62 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE !0010643 City Of Fort Pierce LIEN !0010644 City Of Port St Lucie 562011CIO01321A C C G RESTITUT !0010645 Herman & Carmen Arbello 562013CF003287A GAMEZ, LENNY R !0010646 St Lucie Co Board of Commissio LIEN !0010647 St Lucie County Sheriff Depart SHERIFF FEE SHERIFF FEE SHERIFF FEE SHERIFF FEE SHERIFF FEE SHERIFF FEE SHERIFF FEE 00482880 BRIAN RICHARD HUMMEL 00482881 Broward Co Sheriff Dept 00482882 C Valentin Law PLLC CHECK TOTAL: 562024CA001448 REFUND OVERPAYM SHERIFF FEE SHERIFF FEE SHERIFF FEE SHERIFF FEE MISC FEE MISC FEE MISC FEE MISC FEE MISC FEE MISC FEE MISC FEE CHECK TOTAL: CHECK TOTAL: TOTAL 1,875.69 165.44 26.50 6,536.45 nr-JE0 245.00 105.00 70.00 87.50 87.50 262.50 157.50 1,015.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC12000001 &sess_id=11472852&user_name=HAYWO... 3/8 3/23/26, 8:06AM banssb0l.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na 00482883 C.O.R.E. PROGRAM 562025MM002800A REFUND OVERPAY 348.00 00482884 C.O.R.E. PROGRAM 562025MM001707A REFUND OVERPAY 50.00 562025CT002135A REFUND OVERPAY 265.00 562024CT002232A REFUND OVERPAY 80.00 CHECK TOTAL: 395.00 00482885 Citizen Insurance 562016CJ000506A S R L RESTITUT 96.50 00482886 City Of Fort Pierce 562000CIO00037A D W RESTITUTIO 26.50 00482887 Collier County Sheriff Departm SHERIFF FEE 40.00 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482887 - Continued SHERIFF FEE 40.00 CHECK TOTAL: 80.00 00482888 Coniglio, AnnMarie 562013CJ000474A M D RESTITUTIO 13.75 00482889 Cooper, Ann M 562023CIO00812A B T RESTITUTIO 11.35 00482891 Da Salva, Jabueline R 562023CIO00812A B T RESTITUTIO 23.61 00482893 Duffy, Kristen 562024MM000915A SCHNEIDER, HAR 26.50 00482894 FALKNER, JENNIFER 562026CC001023 REFUND OVERPAYM 115.00 00482895 Florida Department of Correcti 562016CF003560A REFUND OVERPAY 55.00 562024CF002335A REFUND OVERPAY 308.07 562021CF001418A REFUND OVERPAY 50.00 562024CF001269A REFUND OVERPAY 50.00 562020CF003141A REFUND OVERPAY 7.50 56 2024CF002335 A StofFl vs J 384.62 CHECK TOTAL: 855.19 00482896 FLORIDA TAX DEEDS LLC SURPLUS 12,656.11 00482898 Harndorf, Janine M 562022CF002835A WILLIAMS, OTIS 26.50 00482899 Hayes, Shelitha C 562024CJ000468A R W RESTITUTI 26.50 00482900 Heffelfinger, Jennifer and Dav 562024CJ000054B J S RESTITUTIO 4.29 00482901 HOLLYWOOD BAIL BONDS INC 562022CT002391A BOND REFUND 9,497.00 00482902 HONEYCUTT, KALEB ALYNN 562025TR025474A REFUND OVERPAY 106.00 00482903 HOWETT, CHAD EDWARD 562026TR0O3570A REFUND OVERPAY 24.50 00482904 Humphries, Alice M 562025MM001806A RAWLINGS, BYRO 46.50 00482905 Jeudy, Diana 562014CF003200B BOUIE, ANIKIA 116.50 00482906 JOHO PROPERTIES LLC SURPLUS 19,581.58 00482908 Lasky, William 562021CIO00141A M F B RESTITUT 26.50 00482909 Liberty Mutual 5620240000874E J E RESTITUTIO 15.26 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=l I472852&user_name=HAYWO... 4/8 3/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... 562024C3000874D J A RESTITUTIO 15.26 CHECK TOTAL: 30.52 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00482910 LINEBARGER GOGGAN BLAIR & SAMP 562017CT000927A REFUND OVER PA 436.00 00482912 McDonalds 5620250000087A J C L RESTITUT 7.00 00482913 Miami -Dade County Sheriff Depa SHERIFF FEE 41.00 SHERIFF FEE 41.00 SHERIFF FEE 41.00 CHECK TOTAL: 123.00 00482914 Monarch National Insurance Com 562025CI000504C C W C RESTITUT 26.50 00482916 MOVEL GROUP REAL AUCTION REFUND 12,315.00 00482917 Nagel, Lisa M 562022CF001883A LECLAIR, CRYST 26.50 00482918 Nars-Worker's Compensation Co 562014CF003838A GIBSON, DEVONT 46.50 00482920 Northard, Lawanda M REISSUE STATE CK 00478518 REST 496.50 00482921 Olmstead, Scott A 562024CJ000841A J M C RESTITUT 196.50 00482922 Penn Credit 562014CF001454B REFUND OVERPAY 977.89 56 2022CT000479 A St of F1 vs 730.99 CHECK TOTAL: 1,708.88 00482924 PHILLIPS, JOHN 562026CCO01051 REFUND OVERPAYM 200.00 00482925 Pimental, Maria 5620130000475A M D RESTITUTIO 13.74 00482926 POLK COUNTY SHERIFF DEPARTMENT SHERIFF FEE 40.00 00482928 Ramos, Marissa R 562020CI000464A A C RESTITIUT 26.50 00482931 RICHARD GURUDEO 562026CCO01198 REFUND OVERPAYM 185.00 00482932 RIVETT JR, JOHN CHRISTOPHER 562024DR001607 REFUND OVERPAYM 164.00 00482933 Santiago, Stephanie 5620240000217A W I P RESTITUT 26.50 00482934 Seidel, Daniel 5620250000397A B R L RESTITUT 26.50 00482935 Sgarlato, Anthony R 562012CF002094A CHASE, SCOTT R 26.50 00482936 Sharot, Lisa and Robert 2012CF003485A PHILLIPS, JAVORI 26.50 00482937 Sheriff of Hillsborough County SHERIFF FEE 40.00 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=l I472852&user_name=HAYWO. 5/8 3/23/26, 8:06AM banssb0l.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... 00482937 - Continued SHERIFF FEE 40.00 CHECK TOTAL: 80.00 00482938 TAMCO Group 562O24CJ0OO874D J A RESTITUTIO 12.99 562024CJOOO874E J E RESTITUTIO 12.99 CHECK TOTAL: 25.98 00482939 TAMEKA MCCALLA REAL AUCTION REFUND 1,000.00 00482942 Trumbull -The Redwoods Group 562O11CIO01321A C C G RESTITUT 31.06 00482943 Uruway LLC RealAuction Refund 575.00 00482944 Walmart 562O1OCF0O2419A GORDON LAKEISH 13.25 00482945 Walmart 56199900OO227A V D 0 RESTITUT 26.50 56201OCFOO2420A GORDON, LAKEIS 13.25 CHECK TOTAL: 39.75 HOO11962 Office of Attorney General Vic 56 2OO5C3OO1717 A RESTITUTION 31.50 HOO11963 Office of Attorney General Vic 56 2OO40000654 A RESTITUTION 1.00 HOO11964 Office of Attorney General Vic 56 2O21CFOO2792 A RESTITUTION 26.50 HOO11965 Office of Attorney General Vic 56 2O19CFOO1524 A RESTITUTION 611.89 HOO11971 MyFloridaCounty.com OTC Refunds February 2026 4,000.00 FUND TOTAL: 76,798.53 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL 00143975 Sheriff of Flagler County Child Support Purge taken by S 526.00 H9OOO226 Florida Department of Revenue M/E February '26 Child Suppor 1,350.96 FUND TOTAL: 1,876.96 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00482890 CORTEZ TOWNHOMES CORTEZ TOWNHOMES VS DECIUS, AN 1,809.13 00482892 DANIELLE LIVENGOOD AND MICHAEL GROSS, JAYNE LYDIA VS MEZZACAP 6,900.00 00482897 HABIB PIRANI PIRANI, HABIB VS DUMAS, ATHENA 300.00 00482907 KASSANDRA AGUILAR KASSANDRA AGUILAR -VS- PATRICK 2,500.00 00482911 LIONEL JACQUES AND WADELINE JA NEAR NORTH TITLE GROUP -VS- RE 551.23 00482919 NETTLES ISLAND INC NETTLES ISLAND INC -VS- PETER 19,567.74 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC12000001 &sess_id=11472852&user_name=HAYWO... 6/8 3/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... 00482930 REZA TORKAMAN REZA TORKAMAN -VS- JAMERRIA PA 800.00 00482940 TEG RAVINIA OWNER LLC DBA RAVI TEG RAVINIA \OWNER LLC DBA RAV 2,400.00 00482941 THE ADDISON AT PARKSIDE WATERLEAF PARTNERS LLC DBA THE 456.31 FUND TOTAL: 35,284.41 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482878 BAROGIANNIS, VASSILIKI 562026CT000212A BOND REFUND 1,500.00 00482879 BAROGIANNIS, VASSILIKI 562026CT000212A BOND REFUND 487.00 00482923 PEPERA, HEATHER ANNE 562026CF000358 BOND REFUND 1,000.00 00482929 RATHMANN, JOANNE 562025MM003135A BOND REFUND 500.00 FUND TOTAL: 3,487.00 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011966 Florida Department of State PP #004 ST OF FL CHILD SUPP DI 282.00 PP #004 ST OF FL CHILD SUPP DI 3.00 CHECK TOTAL: 285.00 H0011968 Fla Retirement System FEBRUARY 2026 RETIREMENT 17,885.43 H0011969 Internal Revenue Service SOC SEC TAX PAYABLE & EMP / FE 4,318.91 SOC SEC TAX PAYABLE & EMP / FE 21,816.09 SOC SEC TAX PAYABLE & EMP / FE 18,466.96 CHECK TOTAL: 44,601.96 H0011970 The Lincoln National Life Insu DEFERRED COMPENSATION 192.15 DEFERRED COMPENSATION 6,477.73 CHECK TOTAL: 6,669.88 FUND TOTAL: 69,442.27 03/23/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 23,326.40 0.00 055 General Fund -Clerk to Bd Operations 30,466.91 0.00 060 General Fund -Court Rel Operations 70,929.02 0.00 172 Information Technology 9,932.62 0.00 691 COCC Trust Fund 76,798.53 0.00 692 Family Relations Fund 1,876.96 0.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=l I472852&user_name=HAYWO. 7/8 3/23/26, 8:06AM banssbOl.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020C120C0001&sess_id=11472852&user_na... 693 Court Registry Fund 35,284.41 0.00 695 Cash Bonds Fund 3,487.00 0.00 801 Bank Fund 69,442.27 0.00 GRAND TOTAL: 321,544.12 0.00 https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=11472852&user_name=HAYWO... 8/8