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HomeMy WebLinkAbout3205/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND SUMMARY FUND TITLE 050 General Fund -Fees Operations 055 General Fund -Clerk to Bd Operations 060 General Fund -Court Rel Operations 172 Information Technology 691 COCC Trust Fund 693 Court Registry Fund 695 Cash Bonds Fund 801 Bank Fund GRAND TOTAL: EXPENSES 26,263.10 28,697.44 69,915.40 7,482.03 16,002,720.18 1,005,377.08 50,500.00 81,276.86 17,272,232.09 �� & 11 /05/2026 PAGE 1 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0010706 AGPB LLC dba Alpha Graphics of Postage Standard Mail 6" x 9" Postcard printing/bund CHECK TOTAL: !0010713 Realauction.com LLC April 2026 Monthly Admin Fee T 00483398 BETTYE JO WILLIAMS UNUSED APPLICATION REFUND 00483400 CARL BETHMANN UNUSED APPLICATION REFUND 00483401 CARLOS JOANEL PETIT FRERE UNUSED APPLICATION REFUND UNUSED APPLICATION REFUND CHECK TOTAL: 00483403 CHARLES W BROWN UNUSED APPLICATION REFUND 00483406 DE SOSA IMMIGRATION PARALEGAL UNUSED APPLICATION REFUND UNUSED APPLICATION REFUND CHECK TOTAL: 00483408 EMILIANO COBARRUBIA SANTOYO UNUSED APPLICATION REFUND 00483423 JUSTIN GIOVINAZZO UNUSED APPLICATION REFUND UNUSED APPLICATION REFUND CHECK TOTAL: 00483431 MICHAEL W KNOTEK UNUSED APPLICATION REFUND 00483444 SEBASTIO MONTIMOR UNUSED APPLICATION REFUND 00483453 TIMOTHY B LUCAS UNUSED APPLICATION REFUND 00483456 TYLAN R WILLES UNUSED APPLICATION REFUND H0011995 Florida Department of Revenue Passport Photos/Wedding Keepsa H0011997 Fla Retirement System March 2026 Retirement H0012000 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 1 TOTAL 303.00 333.72 636.72 295.00 265.00 265.00 265.00 11.08 276.08 265.00 265.00 52.52 317.52 265.00 42.16 265.00 307.16 265.00 265.00 265.00 265.00 926.58 17,366.23 3,256.27 761.54 4,017.81 26,263.10 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0010712 Kyocera Document Solutions Sou Copies/Maintenance County Fina Copies/Maintenance Recording CHECK TOTAL: H0011997 Fla Retirement System March 2026 Retirement H0012000 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 2 11[0]11I-llM 11.59 20.18 31.77 22,892.11 1,094.30 4,679.26 5,773.56 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0010707 All Points Direct Shredding Svc SLW Annex Shredding Svc SLW Annex CHECK TOTAL: !0010712 Kyocera Document Solutions Sou Copies/Maintenance Cust Care C Copies/Maintenance Criminal Copies/Maintenance Jury Copies/Maintenance Family CHECK TOTAL: !0010714 St Lucie Co Board of Commissio REIMBURSEMENT FOR EMPLOYER POR REIMBURSEMENT FOR EMPLOYER POR CHECK TOTAL: 00483419 JERSEY MIKE'S REX SUBS 00483424 Lee, Cassidy H0011997 Fla Retirement System H0011999 Internal Revenue Service H0012000 Internal Revenue Service JURY MEALS Jury Replenishment March 2026 Retirement Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 3 11[0]11I-11M 37.31 37.32 74.63 20.56 8.45 23.61 85.37 137.99 90.52 21.18 111.70 75.48 2,490.00 54,317.13 272.81 63.80 336.61 10,026.85 2,345.01 12,371.86 69,915.40 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE H0011997 Fla Retirement System March 2026 Retirement H0012000 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 4 TOTAL 6,388.96 207.19 885.88 1,093.07 7,482.03 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010704 Herndon, Joe 562010CF001226A GOFF, SHAREN W 5.59 !0010708 City Of Port St Lucie 562011CJ001321A C C G RESTITUT 165.44 !0010709 Crystal Lighting 562010CF001226A GOFF, SHAREN R 13.00 !0010711 Joe's Electric of St Lucie Cou 562010CF001226A GOFF, SHAREN W 7.91 !0010715 St Lucie County School Board 562020CJ000266B T J B RESTITUT 33.50 562010CJ000870A J L R RESTITUT 56.50 CHECK TOTAL: 90.00 !0010716 St Lucie County Sheriff Depart SHERIFF FEE - POST SITUS 40.00 SHERIFF FEE - MICHAEL ORTOLANI 40.00 SHERIFF FEE - JULIE GAUMOND 40.00 CHECK TOTAL: 120.00 00483392 Alexis, Michael 562023CJ000272B D J A RESTITUT 396.50 00483393 ANA JULIA MENDEZ UNUSED APPLICATION REFUND 19.50 00483395 Baggett, Jimesha 562023CJ000467B F R RESTITUTIO 56.50 00483396 Bare, Catherine 562021CJ000389A E J B RESTITUT 36.50 00483397 BELLAMERESTORATIONS LLC REAL AUCTION REFUND 10,000.00 00483398 BETTYE JO WILLIAMS UNUSED APPLICATION REFUND 40.00 UNUSED APPLICATION REFUND 20.50 CHECK TOTAL: 60.50 00483400 CARL BETHMANN UNUSED APPLICATION REFUND 160.00 UNUSED APPLICATION REFUND 31.00 CHECK TOTAL: 191.00 00483401 CARLOS JOANEL PETIT FRERE UNUSED APPLICATION REFUND 80.00 UNUSED APPLICATION REFUND 19.50 CHECK TOTAL: 99.50 00483402 Cavazas, Yolando 562003CJ001573A C S R RESTITUT 26.50 00483403 CHARLES W BROWN UNUSED APPLICATION REFUND 29.00 00483404 Cooper, William 562012CJ000842A A L C RESTITUT 26.50 00483405 De La Rosa, Sylvia 562020CJ000506A M P RESTITUTIO 26.50 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483406 DE SOSA IMMIGRATION PARALEGAL UNUSED APPLICATION REFUND 23.50 UNUSED APPLICATION REFUND 80.00 CHECK TOTAL: 103.50 00483407 ELEATHA O'NEAL UNUSED APPLICATION REFUND 31.00 00483408 EMILIANO COBARRUBIA SANTOYO UNUSED APPLICATION REFUND 31.00 00483410 Florida Department of Correcti 562024CF000123A REFUND OVERPAY 577.62 00483411 FOR SALE LANDS LLC Refund to Certificate Holder 2,052.68 Refund to Certificate Holder 366.68 CHECK TOTAL: 2,419.36 00483412 FOR SALE LANDS LLC UNUSED APPLICATION REFUND 17.00 00483415 COMES, CHRISTIAN HAOA 562026TR012845A REFUND OVERPAY 24.50 00483416 Harbor Claims LLC 562020CF001776A ZILNICKI, R B 96.50 00483417 Harndorf, Janine M 562022CF002835A WILLLIAMS, OTI 26.50 00483418 Housing Authority of the City 562024CJ000513A K F RESTITUTIO 26.50 00483420 JODY LEBEL REAL AUCTION REFUND 1,185.00 00483421 JOHNNY ALPERN AND CLAUDIO SASS 562024CA001262 REFUND OVERPAYM 847.70 00483422 JONAH LOPEZ REAL AUCTION REFUND 750.00 00483423 JUSTIN GIOVINAZZO UNUSED APPLICATION REFUND 80.00 UNUSED APPLICATION REFUND 21.50 CHECK TOTAL: 101.50 00483426 LEILA SINGH UNUSED APPLICATION REFUND 30.00 00483427 LEILA SINGH UNUSED APPLICATION REFUND 30.00 00483428 Liberty Mutual 562024CJ000874E J E RESTITUTIO 53.07 562024CJ000874D J A RESTITUTIO 53.07 CHECK TOTAL: 106.14 00483429 LINEBARGER GOGGAN BLAIR & SAMP 562018MM000616A REFUND OVERPAY 30.23 00483430 Marino, Melissa C 562023MM001082A ACEA, ROSA M R 25.00 00483431 MICHAEL W KNOTEK UNUSED APPLICATION REFUND 31.00 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483431 - Continued UNUSED APPLICATION REFUND 80.00 CHECK TOTAL: 111.00 00483432 Mills, Faustis S 562023CJ000690B D T S RESTITUT 56.50 00483433 Newton, Michael S 562017CF001596A REYNA, C B RES 86.50 00483434 PERDUE BRANDON FIELDER COLLINS 562023MM001031A REFUND OVERPAY 45.00 00483435 Petit -Jean, Raven 562008CJ002142A J E P RESTITU 46.50 00483436 Powell, Jason M 562023MM001418A GIZZE, JOHN RE 146.50 00483437 PREMIER TITLE PARTNERS OF FLOR 562025CT000703A REFUND OVERPAY 17.00 00483438 Reese, Cedrick & Felycia 562006CJ000954A M T M RESTITUT 26.50 00483439 REIS, PHILLIP FRANCA 562025TR039506A REFUND OVERPAY 22.50 00483440 RICHARD RUSSELL BENNETT UNUSED APPLICATION REFUND 31.00 00483441 ROXANNE BOURBONNIERE 562024CF001653A REFUND OVERPAY 618.00 00483442 RTR TITLE OF CENTRAL FLORIDA L UNUSED APPLICATION REFUND 41.00 00483444 SEBASTIO MONTIMOR UNUSED APPLICATION REFUND 30.00 00483445 SHAWN A GILLETTE UNUSED APPLICATION REFUND 22.50 00483446 SHERMAN BALCH REAL AUCTION REFUND 1,100.00 00483447 Sizemore, Ruth 562013CF003124A SINGLEY, HUBER 31.50 00483448 St Lucie Co Tax Collector TAX COLLECTOR FEE 6.25 OMMITTED YEARS TAXES 33.69 CHECK TOTAL: 39.94 00483449 State of Florida Department of 562024CF002171A MATIAS J M RES 26.50 00483450 Taiyo Sushi & Thai Cuisine 562018CF002113E RUMPH, ELAZURA 39.77 00483451 TAMCO Group 562024CJ000874D J J RESTITUTI 45.18 562024CJ000874E J E RESTITUTIO 45.18 CHECK TOTAL: 90.36 00483452 TEDDY W WORRELL UNUSED APPLICATION REFUND 19.50 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483452 - Continued UNUSED APPLICATION REFUND 40.00 CHECK TOTAL: 59.50 00483453 TIMOTHY B LUCAS UNUSED APPLICATION REFUND 31.00 UNUSED APPLICATION REFUND 120.00 CHECK TOTAL: 151.00 00483454 TROMBERG, MILLER, MORRIS & PAR 562023CA002596 REFUND OVERPAYM 2,492.00 00483455 Trumbull -The Redwoods Group 562011CJ001321A C C G RESTITUT 31.06 00483456 TYLAN R WILLES UNUSED APPLICATION REFUND 33.00 00483457 Walmart 562023CF000432A MOSES, KEVIN D 46.50 00483458 YOUNG, RODNEY JEFFREY 562026TR011970A REFUND OVERPAY 166.00 H0011993 Florida Department of Revenue W/E 4/17/2026 DocStamps/Intang 198,029.06 W/E 4/17/2026 DocStamps/Intang 350,419.60 W/E 4/17/2026 DocStamps/Intang 583,679.53 W/E 4/17/2026 DocStamps/Intang 48.00 CHECK TOTAL: 1,132,176.19 H0011994 Florida Court Clerks & Comptro .10 of ea $4 add'l recorded pa 716.20 H0012003 Florida Department of Revenue DocStamps/IntangCTax/DL 891,482.39 DocStamps/IntangCTax/DL 244,267.42 DocStamps/IntangCTax/DL 134,145.55 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 1,269,915.36 H0012004 Florida Department of Revenue DocStamps/IntangCTax/DL 550,492.01 DocStamps/IntangCTax/DL 160,017.74 DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 87,896.27 CHECK TOTAL: 798,434.02 H0012005 Florida Department of Revenue DocStamps/IntangCTax/DL 661,874.90 DocStamps/IntangCTax/DL 141,737.05 DocStamps/IntangCTax/DL 255,293.36 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 1,058,925.31 H0012006 Florida Department of Revenue DocStamps/IntangCTax/DL 856,839.18 DocStamps/IntangCTax/DL 362,370.14 DocStamps/IntangCTax/DL 18.00 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0012006 - Continued DocStamps/IntangCTax/DL 198,082.21 CHECK TOTAL: 1,417,309.53 H0012007 Florida Department of Revenue DocStamps/IntangCTax/DL 1,222,521.87 DocStamps/IntangCTax/DL 427,506.13 DocStamps/IntangCTax/DL 238,436.64 DocStamps/IntangCTax/DL 20.00 CHECK TOTAL: 1,888,484.64 H0012008 Florida Department of Revenue DocStamps/IntangCTax/DL 1,099,602.16 DocStamps/IntangCTax/DL 395,125.15 DocStamps/IntangCTax/DL 20.00 DocStamps/IntangCTax/DL 217,081.06 CHECK TOTAL: 1,711,828.37 H0012009 Florida Department of Revenue DocStamps/IntangCTax/DL 544,931.15 DocStamps/IntangCTax/DL 283,861.36 DocStamps/IntangCTax/DL 156,355.29 DocStamps/IntangCTax/DL 30.00 CHECK TOTAL: 985,177.80 H0012010 Florida Department of Revenue DocStamps/IntangCTax/DL 731,374.45 DocStamps/IntangCTax/DL 293,036.01 DocStamps/IntangCTax/DL 159,255.47 DocStamps/IntangCTax/DL 24.00 CHECK TOTAL: 1,183,689.93 H0012011 Florida Department of Revenue DocStamps/IntangCTax/DL 289,318.79 DocStamps/IntangCTax/DL 158,646.86 DocStamps/IntangCTax/DL 28.00 DocStamps/IntangCTax/DL 687,217.74 CHECK TOTAL: 1,135,211.39 H0012012 Florida Department of Revenue DocStamps/IntangCTax/DL 153,414.06 DocStamps/IntangCTax/DL 898,746.19 DocStamps/IntangCTax/DL 283,353.26 DocStamps/IntangCTax/DL 64.00 CHECK TOTAL: 1,335,577.51 H0012013 Florida Department of Revenue DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 252,268.82 DocStamps/IntangCTax/DL 140,965.92 DocStamps/IntangCTax/DL 876,978.47 CHECK TOTAL: 1,270,223.21 H0012014 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 664.50 05/08/26 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0012015 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 575.40 H0012016 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 609.60 H0012017 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 835.70 H0012018 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 888.40 H0012019 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 825.30 H0012020 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 718.80 H0012021 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 804.60 H0012022 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 743.30 H0012023 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 862.80 H0012024 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 765.00 H0012025 Florida Department of Financia Unclaimed CY 2024 Dormant lyr 759,387.81 Unclaimed CY 2024 Dormant lyr 10,490.53 Unclaimed CY 2024 Dormant lyr 13,357.36 CHECK TOTAL: 783,235.70 H0012026 Office of Attorney General Vic 562012CF002288A SOSTRE, JOSE L 26.50 H0012027 Office of Attorney General Vic 562021CF002792A THOMAS, JOSEPH 26.50 H0012028 Office of Attorney General Vic 562005CJ001717A P D RESTITUTIO 31.50 FUND TOTAL: 16,002,720.18 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00483394 B-14 LLC B-14 LLC VS EMMA WILLIAMS 00483413 FREEDOM MORTGAGE CORPORATION FREEDOM MORTGAGE CORP VS TIMMI 00483414 GATLIN POINTE 18, LLC GATLIN POINTE 18 LLC-VS-WALLP 00483425 LEGENDS POINTE INVESTORS LLC D LEGENDSPOINTE INVESTORS LLC VS 00483443 SAVANNA CONCIERGE LLC SAVANNA CONDIERGE LLC VS LESLI H0012025 Florida Department of Financia Unclaimed CY 2024 Dormant lyr Unclaimed CY 2024 Dormant lyr CHECK TOTAL: FUND TOTAL: PAGE 11 TOTAL 1,511.00 236,300.00 4,485.56 2,079.56 1,100.00 52,131.95 707,769.01 759,900.96 1,005,377.08 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00483399 CARDOSO, ISEL 562026CF000774A BOND REFUND 00483409 EXANTUS, MACKENZIE 562026MM000532A BOND REFUND FUND TOTAL: PAGE 12 TOTAL 50,000.00 500.00 50,500.00 05/08/26 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #32- 02-MAY-2026 TO 08-MAY-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0010710 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE H0011996 Florida Department of State ST OF FLORIDA CHILD SUPPORT DI ST OF FLORIDA CHILD SUPPORT DI CHECK TOTAL: H0011997 Fla Retirement System March 2026 Retirement H0011998 Florida Department of State ST OF FLORIDA CHILD SUPPORT DI ST OF FLORIDA CHILD SUPPORT DI CHECK TOTAL: H0011999 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0012000 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0012001 The Lincoln National Life Insu DEFERRED COMPENSATION DEFERRED COMPENSATION CHECK TOTAL: H0012002 The Lincoln National Life Insu DEFERRED COMPENSATION DEFERRED COMPENSATION CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 2,006.74 282.00 3.00 285.00 18,138.71 282.00 3.00 285.00 63.80 272.81 414.48 751.09 22,291.11 18,848.17 4,408.02 45,547.30 192.15 6,722.78 6,914.93 7,155.94 192.15 7,348.09 ::-R►.iL:&:E^.. Warrant List Final Audit Report Created: 2026-05-08 By: Levanka Haywood (HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAANhIE8E5-wZ3c_AE_Mjh7QvxTael89ty1 "Warrant List 32" History Document created by Levanka Haywood (Ha)(woodL@stlucieclerk.gov) 2026-05-08 - 8:12:48 PM GMT Document emailed to Michelle Miller (mmiller@stlucieclerk.gov) for signature 2026-05-08 - 8:12:54 PM GMT Email viewed by Michelle Miller (mmiller@stlucieclerk.gov) 2026-05-08 - 8:17:58 PM GMT 2026-05-11 6�6 Document e-signed by Michelle Miller (mmiller@stlucieclerk.gov) Signature Date: 2026-05-11 - 10:41:49 AM GMT -Time Source: server - Signature Appearance Selected: IMAGE Agreement completed. 2026-05-11 - 10:41:49 AM GMT aAdobe Acrobat Sign