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$02OC12000001 &sess_id=11472852&user_name=HAYWO... 2/8
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CHECK VENDOR PURPOSE TOTAL
!0010646 St Lucie Co Board of Commissio FUEL CHARGES FORTHE MONTH OF F 30.07
00482876
American Express
Battery Backup T Minor
30.96
Supply Order
89.98
Simple Storage/Cloud Back
Up
S
611.47
Simple Storage/Cloud Back
Up
S
541.67
CHECK TOTAL:
1,274.08
00482877
Bank of America
Visual Studio Enterprise
Licen
495.00
Website Security Certificate
R
589.00
Clerk Website Chatbot
13.13
CHECK TOTAL:
1,097.13
H0011968
Fla Retirement System
FEBRUARY 2026 RETIREMENT
6,424.46
H0011969
Internal Revenue Service
SOC SEC TAX PAYABLE & EMP
/
FE
209.79
SOC SEC TAX PAYABLE & EMP
/
FE
897.09
CHECK TOTAL:
1,106.88
FUND TOTAL:
9,932.62
03/23/26
ST. LUCIE
COUNTY - CLERK
PAGE
5
FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
!0010643 City Of Fort Pierce LIEN
!0010644 City Of Port St Lucie 562011CIO01321A C C G RESTITUT
!0010645 Herman & Carmen Arbello 562013CF003287A GAMEZ, LENNY R
!0010646 St Lucie Co Board of Commissio LIEN
!0010647 St Lucie County Sheriff Depart SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
00482880 BRIAN RICHARD HUMMEL
00482881 Broward Co Sheriff Dept
00482882 C Valentin Law PLLC
CHECK TOTAL:
562024CA001448 REFUND OVERPAYM
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
SHERIFF FEE
MISC FEE
MISC FEE
MISC FEE
MISC FEE
MISC FEE
MISC FEE
MISC FEE
CHECK TOTAL:
CHECK TOTAL:
TOTAL
1,875.69
165.44
26.50
6,536.45
nr-JE0
245.00
105.00
70.00
87.50
87.50
262.50
157.50
1,015.00
https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$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$02OC120C0001
&sess_id=l
I472852&user_name=HAYWO... 4/8
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562024C3000874D J A RESTITUTIO 15.26
CHECK TOTAL: 30.52
03/23/26
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00482910
LINEBARGER GOGGAN BLAIR & SAMP
562017CT000927A REFUND OVER PA
436.00
00482912
McDonalds
5620250000087A J C L RESTITUT
7.00
00482913
Miami -Dade County Sheriff Depa
SHERIFF FEE
41.00
SHERIFF FEE
41.00
SHERIFF FEE
41.00
CHECK TOTAL:
123.00
00482914
Monarch National Insurance Com
562025CI000504C C W C RESTITUT
26.50
00482916
MOVEL GROUP
REAL AUCTION REFUND
12,315.00
00482917
Nagel, Lisa M
562022CF001883A LECLAIR, CRYST
26.50
00482918
Nars-Worker's Compensation Co
562014CF003838A GIBSON, DEVONT
46.50
00482920
Northard, Lawanda M
REISSUE STATE CK 00478518 REST
496.50
00482921
Olmstead, Scott A
562024CJ000841A J M C RESTITUT
196.50
00482922
Penn Credit
562014CF001454B REFUND OVERPAY
977.89
56 2022CT000479 A St of F1 vs
730.99
CHECK TOTAL:
1,708.88
00482924
PHILLIPS, JOHN
562026CCO01051 REFUND OVERPAYM
200.00
00482925
Pimental, Maria
5620130000475A M D RESTITUTIO
13.74
00482926
POLK COUNTY SHERIFF DEPARTMENT
SHERIFF FEE
40.00
00482928
Ramos, Marissa R
562020CI000464A A C RESTITIUT
26.50
00482931
RICHARD GURUDEO
562026CCO01198 REFUND OVERPAYM
185.00
00482932
RIVETT JR, JOHN CHRISTOPHER
562024DR001607 REFUND OVERPAYM
164.00
00482933
Santiago, Stephanie
5620240000217A W I P RESTITUT
26.50
00482934
Seidel, Daniel
5620250000397A B R L RESTITUT
26.50
00482935
Sgarlato, Anthony R
562012CF002094A CHASE, SCOTT R
26.50
00482936
Sharot, Lisa and Robert
2012CF003485A PHILLIPS, JAVORI
26.50
00482937
Sheriff of Hillsborough County
SHERIFF FEE
40.00
03/23/26
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001
&sess_id=l
I472852&user_name=HAYWO.
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00482937
- Continued
SHERIFF FEE
40.00
CHECK TOTAL:
80.00
00482938
TAMCO Group
562O24CJ0OO874D J A RESTITUTIO
12.99
562024CJOOO874E J E RESTITUTIO
12.99
CHECK TOTAL:
25.98
00482939
TAMEKA MCCALLA
REAL AUCTION REFUND
1,000.00
00482942
Trumbull -The Redwoods Group
562O11CIO01321A C C G RESTITUT
31.06
00482943
Uruway LLC
RealAuction Refund
575.00
00482944
Walmart
562O1OCF0O2419A GORDON LAKEISH
13.25
00482945
Walmart
56199900OO227A V D 0 RESTITUT
26.50
56201OCFOO2420A GORDON, LAKEIS
13.25
CHECK TOTAL:
39.75
HOO11962
Office of Attorney General Vic
56 2OO5C3OO1717 A RESTITUTION
31.50
HOO11963
Office of Attorney General Vic
56 2OO40000654 A RESTITUTION
1.00
HOO11964
Office of Attorney General Vic
56 2O21CFOO2792 A RESTITUTION
26.50
HOO11965
Office of Attorney General Vic
56 2O19CFOO1524 A RESTITUTION
611.89
HOO11971
MyFloridaCounty.com
OTC Refunds February 2026
4,000.00
FUND TOTAL:
76,798.53
03/23/26
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 692 - Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
00143975
Sheriff of Flagler County
Child Support Purge taken by S
526.00
H9OOO226
Florida Department of Revenue
M/E February '26 Child Suppor
1,350.96
FUND TOTAL:
1,876.96
03/23/26
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 693 - Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00482890
CORTEZ TOWNHOMES
CORTEZ TOWNHOMES VS DECIUS, AN
1,809.13
00482892
DANIELLE LIVENGOOD AND MICHAEL
GROSS, JAYNE LYDIA VS MEZZACAP
6,900.00
00482897
HABIB PIRANI
PIRANI, HABIB VS DUMAS, ATHENA
300.00
00482907
KASSANDRA AGUILAR
KASSANDRA AGUILAR -VS- PATRICK
2,500.00
00482911
LIONEL JACQUES AND WADELINE JA
NEAR NORTH TITLE GROUP -VS- RE
551.23
00482919
NETTLES ISLAND INC
NETTLES ISLAND INC -VS- PETER
19,567.74
https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC12000001
&sess_id=11472852&user_name=HAYWO...
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00482930 REZA TORKAMAN REZA TORKAMAN -VS- JAMERRIA PA 800.00
00482940 TEG RAVINIA OWNER LLC DBA RAVI TEG RAVINIA \OWNER LLC DBA RAV 2,400.00
00482941 THE ADDISON AT PARKSIDE WATERLEAF PARTNERS LLC DBA THE 456.31
FUND TOTAL: 35,284.41
03/23/26 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00482878 BAROGIANNIS, VASSILIKI 562026CT000212A BOND REFUND 1,500.00
00482879 BAROGIANNIS, VASSILIKI 562026CT000212A BOND REFUND 487.00
00482923 PEPERA, HEATHER ANNE 562026CF000358 BOND REFUND 1,000.00
00482929 RATHMANN, JOANNE 562025MM003135A BOND REFUND 500.00
FUND TOTAL: 3,487.00
03/23/26 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0011966 Florida Department of State PP #004 ST OF FL CHILD SUPP DI 282.00
PP #004 ST OF FL CHILD SUPP DI 3.00
CHECK TOTAL: 285.00
H0011968 Fla Retirement System FEBRUARY 2026 RETIREMENT 17,885.43
H0011969 Internal Revenue Service SOC SEC TAX PAYABLE & EMP / FE 4,318.91
SOC SEC TAX PAYABLE & EMP / FE 21,816.09
SOC SEC TAX PAYABLE & EMP / FE 18,466.96
CHECK TOTAL: 44,601.96
H0011970 The Lincoln National Life Insu DEFERRED COMPENSATION 192.15
DEFERRED COMPENSATION 6,477.73
CHECK TOTAL: 6,669.88
FUND TOTAL: 69,442.27
03/23/26 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 23,326.40 0.00
055 General Fund -Clerk to Bd Operations 30,466.91 0.00
060 General Fund -Court Rel Operations 70,929.02 0.00
172 Information Technology 9,932.62 0.00
691 COCC Trust Fund 76,798.53 0.00
692 Family Relations Fund 1,876.96 0.00
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=l I472852&user_name=HAYWO.
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693 Court Registry Fund 35,284.41 0.00
695 Cash Bonds Fund 3,487.00 0.00
801 Bank Fund 69,442.27 0.00
GRAND TOTAL: 321,544.12 0.00
https://banssbOl .stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OC120C0001 &sess_id=11472852&user_name=HAYWO... 8/8