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HomeMy WebLinkAbout2704/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 47,634.29 055 General Fund -Clerk to Bd Operations 44,698.74 060 General Fund -Court Rel Operations 114,802.41 172 Information Technology 12,104.95 691 COCC Trust Fund 127,401.08 693 Court Registry Fund 538,359.11 695 Cash Bonds Fund 11,736.00 696 COC-Ordinary Witness Fee 105.34 801 Bank Fund 29,573.01 GRAND TOTAL: 926,414.93 ��/F/# 06/04/2026 PAGE 1 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 11 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0010661 All Points Direct Shred Svcs Main Office-Bi-Week !0010666 SMI Systems & Methods Inc February 2026 CDU Reimbursable !0010667 St Lucie Co Board of Commissio REIMBURSE BOCC FOR DEC 25 RETI 00483016 BlueTriton Brands Inc SLW Water/Cups 00483077 US Postal Service Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & CHECK TOTAL: FUND TOTAL: PAGE 1 TOTAL 18.40 398.88 29,346.50 126.61 1,053.31 1,309.25 15,381.34 17,743.90 47,634.29 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0010658 Miller, Michelle R REFUEL CLERK VEHICLE !0010661 All Points Direct Shred Svcs Main Office-Bi-Week !0010665 CivicPlus LLC Social Media Archiving Subscri !0010667 St Lucie Co Board of Co=issio REIMBURSE BOCC FOR DEC 25 RETI 00483016 BlueTriton Brands Inc Main Office Water/Cups 00483077 US Postal Service Postage for Mail Meters Main & FUND TOTAL: PAGE 2 TOTAL 59.24 36.77 4,617.27 38,213.95 235.85 1,535.66 44,698.74 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0010657 Blaha, Rose OCALA FL FCCC WINTER CONFERENC !0010658 Miller, Michelle R OCALA FL 3/15/-3/19/26 !0010661 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: !0010667 St Lucie Co Board of Commissio REIMBURSE BOCC FOR DEC 25 RETI 00483016 BlueTriton Brands Inc Jury Bottled Water/Cups 00483058 Monterosso, Daniela Jury Replenishment 00483077 US Postal Service Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & Postage for Mail Meters Main & CHECK TOTAL: FUND TOTAL: PAGE 3 TOTAL 122.00 461.67 18.40 18.40 18.40 18.40 18.40 92.00 82,705.57 100.73 1,380.00 1,009.01 4,892.47 1,102.53 5,537.25 8,308.34 2,675.11 0.00 551.26 526.65 654.53 802.29 3,152.54 728.46 29,940.44 114,802.41 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0010667 St Lucie Co Board of Commissio REIMBURSE BOCC FOR DEC 25 RETI FUND TOTAL: PAGE 4 TOTAL 12,104.95 12,104.95 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE !0010659 Wheaton, Devin 562011CJ001258A D A RESTITUTIO !0010662 City Of Fort Pierce LIEN !0010663 City Of Fort Pierce MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 CHECK TOTAL: !0010664 City Of Port St Lucie MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 CHECK TOTAL: !0010668 St Lucie County School Board 562020CJ000266B T J B RESTITUT !0010669 St Lucie County Sheriff Depart MONTH ENDING FEBRUARY 2026 MONTH ENDING FEBRUARY 2026 CHECK TOTAL: 00483020 C Valentin Law PLLC 00483021 C.O.R.E. PROGRAM 00483023 City Of Fort Pierce 00483024 Cooper, William 00483025 COREY LEWIS 00483026 Cunningham, Desmond 00483032 Dixon, Charmaine MISC FEE MISC FEE MISC FEE MISC FEE CHECK TOTAL: MONTH ENDING FEBRUARY 2026 562024CJ000154 A J J A RESTITU 562012CJ000842A A L C RESTITUT 562025CA001480 REFUND OVERPAYM 562023CJ000545A E S B RESTITUT 562025CJ000682A G H RESTITUTIO PAGE 5 TOTAL 26.50 6,721.54 7,519.70 50.00 41.80 13.42 18.00 2,273.02 794.54 10,710.48 227.84 310.64 232.08 15.78 4,626.08 29,859.73 1,587.40 3,121.43 39,980.98 21.50 3,262.32 5,108.37 8,370.69 175.00 52.50 105.00 52.50 385.00 40.00 26.50 96.50 50.00 70.50 600.00 04/02/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483034 ELLA III LLC SURPLUS 7,843.23 00483035 ELLA III LLC SURPLUS 4,622.06 00483036 Enterprise Rent A Car 562022CF000620 A KRAMER, JESSI 26.50 562022CF000620A KRAMER, JESSIC 46.50 CHECK TOTAL: 73.00 00483037 Florida Department of Correcti 562016CF003560A REFUND OVERPAY 13.91 562023CF002337A REFUND OVERPAY 40.00 562024CF002524 A REFUND OVERPA 5.36 562015CF000021 A REFUND OVERPA 13.57 56 2024CF000841 A REFUND OVERP 16.00 562023CF001248A REFUND OVERPAY 52.50 CHECK TOTAL: 141.34 00483038 FLORIDA HIGHWAY PATROL MONTH ENDING FEBRUARY 2026 789.04 MONTH ENDING FEBRUARY 2026 75.00 CHECK TOTAL: 864.04 00483042 GOODWILL 562023CF000295B LAGUERRE, WILL 750.00 00483043 Hart, Beth and Joseph 562010CF000881A CONTRERAS, J M 71.50 00483045 HUGH A GRIMES SURPLUS 8,724.20 00483048 Johnson, Patricia A 562020CF001047A JOHNSON, STEPH 26.50 00483049 KYLE KING 562024CA001253 REFUND OVERPAYM 50.00 00483050 LAW OFFICE OF YATES & SCHILLER 562026CC001187 REFUND OVERPAYM 37.00 00483051 LILAS DREAM VACATIONS REAL AUCTION REFUND 1,500.00 00483052 LINEBARGER GOGGAN BLAIR & SAMP 562017MM000040A REFUND OVERPAY 578.57 00483053 Marathon Gas 562024CJ000727 B D H RESTITUTI 26.50 562024CJ000727 B D H RESTITUTI 26.50 CHECK TOTAL: 53.00 00483054 Marino, Melissa C 562023MM001082A ACEA, ROSA M R 26.50 00483055 Mickles, Lashonda R 562018CF000700A KELLY, CELIDIE 71.50 00483056 Mitz, Nikole Q 562017MM001330A RHYNES, KEON D 46.50 00483057 Mixson, Michelle 562024CJ000426 A C S RESTITUTI 26.50 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00483062 Palm Beach County Sheriff Depa CASE# 2021GF000167 ELLEN LEIGH 00483063 PALMETTO SURETY CORPORATION 562024CF001059A BOND REFUND 00483064 PALMETTO SURETY CORPORATION 562024CF001059A BOND REFUND 00483066 Parks, Shanquise T REISSUE STALE CK00476992 00483067 Penn Credit 562022CT000441A REFUND OVERPAY 00483069 REID MIZELL REAL AUCTION REFUND 00483070 Sizemore, Ruth 2013CF003124A SINGLEY, HUBERT 00483071 State of Florida Department of 562024CF002171A MATIAS, JENNIF 00483072 State of Florida Division of A MONTH ENDING FEBRUARY 2026 00483073 Sustache, Melissa 562024CJ000782A J F RESTITUTIO 00483078 Walmart 562013CF000071A GILLIAM, FORES 00483079 Walmart 562025CF000465A BOYER, JEREMIA 00483081 Wilson, Albert G 562000CF003206A ALSTON DERRELL FUND TOTAL: PAGE 7 TOTAL 50.00 12,747.00 12,747.00 307.02 104.38 8,500.00 31.50 26.50 35.63 96.50 26.50 73.42 50.00 127,401.08 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00483012 BALLANTRAE COMMUNITY ASSOCIATI US BANK TRUST COMPANY NATIONAL 00483022 CAPITAL ONE NA Capital One Bank USA NA / Bett 00483039 Florida Housing Coalition Auth INTEREST EARNED ON REGISTRY DE 00483047 JOHN SCHUTZ, P.L. REGIONS BANK -VS- MOLLOY, GERA 00483060 MORTGAGE ELECTRONIC REGISTRATI US BANK TRUST COMPANY NATIONAL 00483061 NEWREZ LLC NEWREZ LLC -VS- UNKNOWN HEIRS 00483074 TAHTIANA BOOCHEE TAHTIANA BOOCHEE -VS - TAMEISA 00483075 THE SAVANNAHS CONDOMINIUM ASSO -VS- PIVOU JOSEPH, KAILIA UNK 00483076 US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOC. VS ORG FUND TOTAL: PAGE 8 TOTAL 3,942.74 4,653.55 122.96 68,654.47 85,552.08 170,100.00 2,200.00 14,033.31 189,100.00 538,359.11 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00483013 BASTOS, IZABELLA 562025CF000614 BOND REFUND 00483014 BASTOS, IZABELLA 562025CF000614A BOND REFUND 00483015 BLAIR, KELLY E 562024MM001922A BOND REFUND 00483017 Broward County Clerk of Courts MOREJON, MICHAEL BOND REFUND O 00483018 BROWN, SHANNON 562026MM000449A BOND REFUND 00483019 BROWN, SHANNON 562026MM000449A BOND REFUND 00483028 DHAMI AJAY 562025MM001871A BOND REFUND 00483029 DIAZ GONZALEZ, REINALDO JESUS 562025MM001429A BOND REFUND 00483030 DIBLANCA, JOSEPH 562026CF000235A BOND REFUND 00483031 DIBLANCA, JOSEPH 562026CF000235A BOND REFUND 00483033 DOMNIKOV ALEKSEI 562025MM002022 A BOND REFUND 00483040 GOLDEN, SHEILA ANN 562026MM000414 A BOND REFUND 00483041 GOLDEN, SHEILA ANN 562026MM000414 A BOND REFUND 00483044 HAUSE, PATRICK 2024MM001629A BOND REFUND 00483046 JAEGER, ROGER DANIEL 562025CT000572 A BOND REFUND 00483059 MORALES CRUZ, MIGUEL ANGEL 562025MM002900A BOND REFUND 00483065 PAMEIJER, CORNELIS HANS 562025CF002361A BOND REFUND 00483068 QUANDT, ELMER HENRY 562025MM002683A BOND REFUND 00483080 WILLIAMS, LUGENE 562024MM000660 BOND REFUND FUND TOTAL: PAGE 9 TOTAL 250.00 2,500.00 102.00 500.00 150.00 1,000.00 1,000.00 1,000.00 200.00 500.00 500.00 150.00 500.00 100.00 1,384.00 1,000.00 250.00 500.00 150.00 11,736.00 04/02/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00483027 DELVECCHIO FOOTMAN PER DIEM 2/25/2026 ST V KEMMYE 105.34 FUND TOTAL: 105.34 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0010667 St Lucie Co Board of Co=issio REIMBURSE BOCC FOR DEC 25 RETI FUND TOTAL: PAGE 11 TOTAL 29,573.01 29,573.01 04/02/26 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 27- 28-MAR-2026 TO 02-APR-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00482766 JOHN F SCHUTZ, P.L. FUND TOTAL: PAGE 1 TOTAL 68,654.47 68,654.47 04/02/26 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 27- 28-MAR-2026 TO 02-APR-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00482637 Hause, Patrick 100.00 FUND TOTAL: 100.00 27 Warrant Final Audit Report Created: 2026-04-06 By: Levanka Haywood (HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAAJ8NPEVWjFga4OBperT3GvEXOV_64HzuO "27 Warrant" History Document created by Levanka Haywood (Ha)(woodL@stlucieclerk.gov) 2026-04-06 - 12:58:32 PM GMT Document emailed to Michelle Miller (MMiller@stlucieclerk.gov) for signature 2026-04-06 - 12:58:36 PM GMT Email viewed by Michelle Miller (MMiller@stlucieclerk.gov) 2026-04-06 - 12:58:47 PM GMT 6�6 Document e-signed by Michelle Miller (MMiller@stlucieclerk.gov) Signature Date: 2026-04-06 - 1:55:41 PM GMT - Time Source: server Agreement completed. 2026-04-06 - 1:55:41 PM GMT 2026-04-06 aAdobe Acrobat Sign