Loading...
HomeMy WebLinkAbout2904/20/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 48,838.27 0.00 055 General Fund -Clerk to Bd Operations 57,084.01 0.00 060 General Fund -Court Rel Operations 130,262.99 0.00 172 Information Technology 13,802.80 0.00 691 COCC Trust Fund 15,544.78 0.00 693 Court Registry Fund 434,727.57 0.00 695 Cash Bonds Fund 8,509.00 0.00 801 Bank Fund 49,547.08 0.00 GRAND TOTAL: 758,316.50 0.00 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0010684 St Lucie Co Board of Commissio EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 00483161 ALIN JEAN UNUSED APPLICATION REFUND UNUSED APPLICATION REFUND CHECK TOTAL: 00483162 American Express WEDDING CEREMONY DECOR SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SLC SAFETY FESTIVAL OUTREACH MONTHLY PLAN APP CREATION TOOL EVENT TICKET HALL OF CHAMPIONS NATIONAL PASSPORT PROCESSING CHECK TOTAL: 00483164 ANNA H BISCHOFF UNUSED APPLICATION REFUND 00483170 CINDY RINE UNUSED APPLICATION REFUND 00483172 CORELOGIC TAX SERVICES (FOR CH UNUSED APPLICATION REFUND 00483179 FERRI FACILITIES LLC UNUSED APPLICATION REFUND 00483180 FERRI FACILITIES LLC UNUSED APPLICATION REFUND 00483191 JACOBY J BRISSETT LIVING TRUST UNUSED APPLICATION REFUND 00483194 JANICE PRIETO UNUSED APPLICATION REFUND 00483195 JESSICA IRIS HENRY UNUSED APPLICATION REFUND 00483196 JOHN EDGAR SHERRARD, PA UNUSED APPLICATION REFUND 00483223 TIMOTHY CROWNOVER UNUSED APPLICATION REFUND FUND TOTAL: PAGE 1 TOTAL 1,028.98 113.72 580.45 41,158.49 42,881.64 265.00 73.24 338.24 74.88 14.99 98.84 111.98 159.90 100.00 240.00 100.00 50.00 2,017.80 2,968.39 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 48,838.27 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0010678 Collins, Eric J OCALA FL 3/16/26-3/19/26 !0010682 Kyocera Document Solutions Sou Copies/Maintenance Recording Copies/Maintenance County Fina CHECK TOTAL: !0010684 St Lucie Co Board of Commissio EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 00483162 American Express ANNUAL CONFERENCE CHICAGO IL 6 PAFR REPORT FEE 2025 ACFR REVIEW FEE FY 2025 MEMBERSHIP DUES 2025 COURIER VEHICLE CAR WASHES OCALA FL 3/18-3/19/2026 CHECK TOTAL: 00483165 Bank of America Clerk Vehicle Washes Finance Vehicle Washes CHECK TOTAL: 00483167 Carahsoft Technology Corporati Professional Full Creator POP FUND TOTAL: PAGE 2 TOTAL 711.00 19.11 430.95 450.06 42,488.84 869.13 123.67 1,062.24 44,543.88 1,250.00 275.00 1,135.00 2,500.00 20.00 225.00 5,405.00 20.00 20.00 40.00 5,934.07 57,084.01 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0010682 Kyocera Document Solutions Sou Copies/Maintenance Family Copies/Maintenance Admin Copies/Maintenance Civil CHECK TOTAL: !0010683 Realauction.com LLC Foreclosure Auction Admin Fees !0010684 St Lucie Co Board of Commissio EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 00483162 American Express 00483165 Bank of America 00483177 ELIZABETH KUPCHO 00483192 JAMES B GRAY JR 00483193 JAMES PATRICK YOUNG 00483205 MICHAEL ANTHONY COUNTS 00483206 Monterosso, Daniela SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER SUPPLY ORDER CLERK MEMBERSHIP DUE THRU 6/20 4/26/26-4/30/26 ORLANDO FL PEA ADVERTISING CHIEF COMPLIANCE J REGISTRATION 4/27-4/30 KISSIMM 3/18-3/19/26 OCALA FL OCALA FL 3/16-3/19/2026 OCALA FL 3/15-3/19/26 APPEALS RECORD REQUEST CHECK TOTAL: Supply Order Supply Order Supply Order Supply Order CHECK TOTAL: GRAND JURY PAYMENTS FEB 2026 C GRAND JURY PAYMENTS FEB 2026 C GRAND JURY PAYMENTS FEB 2026 C GRAND JURY PAYMENTS FEB 2026 C Jury Replenishment Jury Replenishment CHECK TOTAL: PAGE 3 11[0]11I-11M 84.14 246.67 273.09 603.90 1,180.00 2,896.79 115,874.77 1,971.69 365.00 121,108.25 27.90 440.18 440.19 27.89 54.88 42.09 75.21 90.00 516.00 161.60 350.00 225.00 675.00 900.00 89.10 4,115.04 61.63 61.63 126.27 126.27 375.80 1b'NII1 15.00 15.00 15.00 1,290.00 1,485.00 2,775.00 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00483216 ROSEMARY BAILEY GRAND JURY PAYMENTS FEB 2026 C 00483221 TANASHA NAYOKA CLARKE GRAND JURY PAYMENTS FEB 2026 C 00483222 TERRI SUE CARUANA GRAND JURY PAYMENTS FEB 2026 C FUND TOTAL: PAGE 4 TOTAL 15.00 15.00 15.00 130,262.99 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0010684 St Lucie Co Board of Commissio EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: 00483162 American Express AWB SERVICE CHARGES DOMAIN RENEWAL STLUCIECLERK.CO CHECK TOTAL: 00483165 Bank of America Customer Kiosk Management 3/19 1 year Backup Svc for main web Website ChatBot Svc CHECK TOTAL: FUND TOTAL: PAGE 5 11[0]11I-11M 30.54 232.24 12,345.90 308.64 12,917.32 593.00 22.99 615.99 207.36 49.00 13.13 269.49 13,802.80 04/20/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010679 Recor, David 562011CF002342B TOOMBS, CAMERO 15.00 !0010685 St Lucie County School Board 562006CJ000004C D B RESTITUTIO 56.50 00483159 3500 LLC UNUSED APPLICATION REFUND 38.00 00483161 ALIN JEAN UNUSED APPLICATION REFUND 32.00 UNUSED APPLICATION REFUND 40.00 CHECK TOTAL: 72.00 00483163 ANDREW F BOCHTE 562025GA000202 REFUND OVERPAYM 85.00 00483164 ANNA H BISCHOFF UNUSED APPLICATION REFUND 32.00 UNUSED APPLICATION REFUND 80.00 CHECK TOTAL: 112.00 00483170 CINDY RINE UNUSED APPLICATION REFUND 32.00 00483171 Clerk of Court Osceola County 562026CP000440 REFUND OVERPAYM 400.00 00483172 CORELOGIC TAX SERVICES (FOR CH UNUSED APPLICATION REFUND 34.00 00483173 COURTESY TITLE SERVICES INC UNUSED APPLICATION REFUND 33.00 00483174 Davis, Esia J 562024CJ000162A M A H 146.50 00483175 Duffy, Kristen 562024MM000915A SCHNEIDER, H F 26.50 00483176 Duran, Guillermina L 562023CJ000667A R S B RESTITUT 15.20 00483178 EXCEL TITLE INC UNUSED APPLICATION REFUND 21.50 00483179 FERRI FACILITIES LLC UNUSED APPLICATION REFUND 120.00 UNUSED APPLICATION REFUND 33.00 CHECK TOTAL: 153.00 00483180 FERRI FACILITIES LLC UNUSED APPLICATION REFUND 33.00 UNUSED APPLICATION REFUND 120.00 CHECK TOTAL: 153.00 00483183 HANRAHAN, MICHAEL ROBERT 562026DR001013 REFUND OVERPAY 108.00 00483184 Hayes, Shelitha C 562024CJ000468A R W RESTITUTIO 11.50 00483186 HERNANDEZ, PEDRO E JR 562026CA000796 REFUND OVERPAYM 405.00 00483187 Housing Authority of the City 562024CJ000513A K F RESTITUTIO 26.50 04/20/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483188 HUGHES, VANESA 562026DR000098 REFUND OVERPAYM 15.50 00483189 Humphries, Alice M 562025MM001806A RAWLINGS, BYRO 46.50 00483190 IPC SOLUTIONS INC TITLEWORX UNUSED APPLICATION REFUND 33.00 00483191 JACOBY J BRISSETT LIVING TRUST UNUSED APPLICATION REFUND 30.00 UNUSED APPLICATION REFUND 40.00 CHECK TOTAL: 70.00 00483194 JANICE PRIETO UNUSED APPLICATION REFUND 360.00 UNUSED APPLICATION REFUND 51.50 CHECK TOTAL: 411.50 00483195 JESSICA IRIS HENRY UNUSED APPLICATION REFUND 36.00 00483196 JOHN EDGAR SHERRARD, PA UNUSED APPLICATION REFUND 80.00 UNUSED APPLICATION REFUND 30.00 CHECK TOTAL: 110.00 00483197 JONATHAN IAN MEISELS 562025CA001903 REFUND OVERPAYM 140.00 00483198 JONATHAN IAN MEISELS 56 2024CA001691 REFUND OVERPAY 140.00 00483199 JOSE MAURICIO MORALES REAL AUCTION REFUND 1,000.00 00483200 Lasky, William 562021CJ000141A M F B RESTITUT 26.50 00483201 Macias, Raul 562023000667A R S B RESTITUTIO 11.30 00483204 MICHAEL A RITTER UNUSED APPLICATION REFUND 31.00 00483207 Nagel, Lisa M 562022CF001883A LECLAIR, C A R 26.50 00483208 NICOLAS LETIN REAL AUCTION REFUND 1,000.00 00483209 PCN NETWORK LLC UNUSED APPLICATION REFUND 23.50 00483211 Ramos, Marissa R 562020CJ000464A A C RESTITUTIO 26.50 00483212 RAYS GREAT SHINE LLC UNUSED APPLICATION REFUND 21.50 00483213 Rice, Barbara A 562010CJ001693B D R RESTITUTIO 26.50 00483215 RODRIGUEZ, FALON ALEXANDREA 562025TR023357A REFUND OVERPAY 333.00 00483218 SONYA LOPEZ REAL AUCTION REFUND 9,000.00 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00483219 SPENCER, GORDON LAMART 562012MM002710A REFUND OVERPAY 00483220 Taiyo Sushi & Thai Cuisine 562018CF002113E RUMPH, ELAZURA 562018CF002113E STALE CK 47946 562018CF002113E REISSUE CK 482 562018CF002113E STALE CK 47923 2018CF002113E CK#482506 RESTIT 2018CF002113E CK 481406 RESTIT 562018CF002113E CK 481762 REST 562018CF002113E STALE CK479887 CHECK TOTAL: 00483223 TIMOTHY CROWNOVER UNUSED APPLICATION REFUND 00483224 Treasure Coast Cycles 562023CF001324A LANAHAN, MICHA 00483225 TRINITY FINANCIAL HOLDINGS LLC UNUSED APPLICATION REFUND 00483226 TRUSTEE MANAGEMENT SERVICES II UNUSED APPLICATION REFUND 00483227 VALDERA-PUJOL, JOSTEN WILSON 562026TR005992A REFUND OVERPAY 00483228 Walgreens 562022CF001376A WHALEY, GARY L 00483229 Walmart 562010CF002419A GORDON, L R RE 00483230 Walmart 562010CF002420A GORDON, L R RE 00483231 Wild Side Pawn and Gun 562025MM002404A SEMOY, JANEIL 00483234 ZINOBER DIANA & MONTEVERDE PA 562026CA000845 REFUND OVERPAYM FUND TOTAL: PAGE 8 TOTAL 100.00 39.77 20.54 39.77 44.58 73.42 44.58 44.58 20.54 327.78 30.00 26.50 29.00 31.00 133.00 96.50 13.25 13.25 26.50 245.00 15,544.78 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00483185 Heilmann, Robert E 250 of Interest Earned on Regi 00483210 PNC BANK NATIONAL ASSOCIATION PNC BANK-VS-KRICK WILLIAM P; 00483214 ROBERT E HEILMANN SPECIALIZED LOAN SERVICING LLC 00483232 WILMINGTON SAVINGS FUND SOCIET WILMINGTON SAVINGS FUND -VS- P 00483233 WILMINGTON SAVINGS FUND SOCIET WILMINGTON SAVINGS FUND -VS- P FUND TOTAL: PAGE 9 TOTAL 369.97 190,168.68 5,706.54 12,655.00 225,827.38 434,727.57 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00483160 AGUTAR JIMENEZ, ODALYS 562026CT000576A BOND REFUND 00483166 BARBOZA, NOE 562025MM002774A BOND REFUND 00483168 CAVILLO, MARIA TERESA 562026MM000619A BOND REFUND 00483169 CHIEKO, OVE ALAINA 562026CF000597A BOND REFUND 00483181 GONZALEZ, LUIS ANTONIO 562026CT000160A BOND REFUND 00483182 GREATHOUSE, JACK HERBERT 562025MM002791A BOND REFUND 00483202 MACWILLIAM, PETER 562024MM001566A BOND REFUND 00483203 MAJOR, LORI ANN 562026MM000578A BOND REFUND 00483217 SCENNA, ANTHONY FRANCO 562026MM000620A BOND REFUND FUND TOTAL: PAGE 10 TOTAL 500.00 1,000.00 150.00 3,500.00 859.00 500.00 500.00 500.00 1,000.00 8,509.00 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #29- 11-APR-2026 TO 17-APR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0010681 HealthEquity Inc. FLEXING SPENDING AND DEP CARE FLEXIBLE SPENDING AND DEP CARE CHECK TOTAL: !0010684 St Lucie Co Board of Co=issio EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS EMPLOYEE HEALTH PREMIUMS CHECK TOTAL: FUND TOTAL: PAGE 11 11[0]11I-llM 1,906.74 1,906.74 3,813.48 1,000.10 7,459.42 387.60 235.34 245.36 9.40 74.23 8.00 177.20 700.97 2,314.54 32,512.34 609.10 45,733.60 9L•IiGLNR1i:� 04/20/26 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 29- 11-APR-2026 TO 17-APR-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00481762 Rattanakorn, Chaiya 44.58 00482506 Rattanakorn, Chaiya 73.42 00482856 Rattanakorn, Chaiya 39.77 FUND TOTAL: 157.77 04/20/26 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 29- 11-APR-2026 TO 17-APR-2026 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE 00143975 Sheriff of Flagler County FUND TOTAL: PAGE 2 TOTAL 526.00 526.00 Warrant List 29 Final Audit Report Created: 2026-04-20 By: Levanka Haywood (HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAA6FOOx ad4oOKmW1RbsSkk TTImNT9NCm "Warrant List 29" History Document created by Levanka Haywood (Ha)(woodL@stlucieclerk.gov) 2026-04-20 - 11:15:45 AM GMT Document emailed to Michelle Miller (mmiller@stlucieclerk.gov) for signature 2026-04-20 - 11:15:49 AM GMT Email viewed by Michelle Miller (mmiller@stlucieclerk.gov) 2026-04-20 - 11:16:03 AM GMT 6�6 Document e-signed by Michelle Miller (mmiller@stlucieclerk.gov) Signature Date: 2026-04-20 - 6:40:19 PM GMT - Time Source: server Agreement completed. 2026-04-20 - 6:40:19 PM GMT 2026-04-20 aAdobe Acrobat Sign