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HomeMy WebLinkAbout42 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 56,591.20 0 .00 055 General Fund-Clerk to Bd Operations 133, 930 .31 0 .00 060 General Fund-Court Rel Operations 171,280 .98 0 .00 172 Information Technology 31, 054.14 0 .00 691 COCC Trust Fund 13, 658,782 .52 0 .00 693 Court Registry Fund 5, 478, 635.78 0 .00 695 Cash Bonds Fund 6,799.51 0 .00 801 Bank Fund 253, 667 .43 0 .00 GRAND TOTAL: 19,790,741.87 0 .00 20/07/2026 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 00483969 American Express 'J Leonard ' 26 Renewal 81 .95 Misc Supply Order/Cards 40 .94 Supply Order 98 .99 Supply Order 4 .74 Internal Workday Food 119 .92 Email Marketing Campaigns 268 .00 Membership Dues Exp 7/31/27 230 .00 Passport Mailings Click N Ship 1, 674 .75 Business Card Order 55 .98 CHECK TOTAL: 2,575 .27 H0012037 Fla Retirement System APR 26 RETIRE 18,221 .04 H0012038 Fla Retirement System MAY 2026 RETIREMENT 18, 160 .91 H0012052 Florida Department of Revenue Passport Photos/Wedding Keepsa 663 .77 H0012053 Florida Department of Revenue Passport Photos/Wedding Keepsa 705 .92 H0012066 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 759 .89 SOCIAL SECURITY TAXES PAYABLE 3,249 .08 CHECK TOTAL: 4, 008 .97 H0012069 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 761 .47 SOCIAL SECURITY TAXES PAYABLE 3,255 .80 CHECK TOTAL: 4, 017 .27 H0012072 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 776.36 SOCIAL SECURITY TAXES PAYABLE 3,319 .72 CHECK TOTAL: 4, 096.08 H0012075 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 3,356.89 SOCIAL SECURITY TAXES PAYABLE 785 .08 CHECK TOTAL: 4, 141 .97 FUND TOTAL: 56,591 .20 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL ! 0010809 Miller, Michelle R 6/26-7/l/26 CHICAGO IL 2,523 .27 ! 0010813 Property Insight LLC Title Plant Services 19, 832 .00 Title Plant Services 19, 832 .00 Title Plant Services 19, 832 .00 CHECK TOTAL: 59, 496.00 00483969 American Express SUPPLY ORDER 97 .57 AP Check Envelopes 148 .93 Phones 1, 058 .59 6/14-6/17/26 Orlando FL 567 .00 Orlando FL 6/14-6/17/26 567 .00 Orlando FL 6/14-6/17/26 567 .00 Orlando FL 6/14-6/17/26 603 .00 PAFR Award Plaques 107 .96 White Explorer Wash 10 .00 Courier Vehicle Wash Membershi 21 .40 Acct 106861646 Tolls/Parking 50 .00 Business Card Order 27 .99 CHECK TOTAL: 3, 826.44 H0012037 Fla Retirement System APR 26 RETIRE 23, 160 .34 H0012038 Fla Retirement System MAY 2026 RETIREMENT 22, 410 .84 H0012066 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 1, 047 .53 SOCIAL SECURITY TAXES PAYABLE 4, 478 .96 CHECK TOTAL: 5,526.49 H0012069 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 1, 067 .96 SOCIAL SECURITY TAXES PAYABLE 4,566. 61 CHECK TOTAL: 5, 634 .57 H0012072 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 4, 624 . 67 SOCIAL SECURITY TAXES PAYABLE 1, 081 .53 CHECK TOTAL: 5,706.20 H0012075 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 1, 061 .14 SOCIAL SECURITY TAXES PAYABLE 4,536.92 CHECK TOTAL: 5,598 .06 H0012080 Florida Department of Revenue Tag BX52RS VIN 1FMSK7FHXMGC061 48 .10 FUND TOTAL: 133, 930 .31 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL ! 0010814 Realauction.com LLC Foreclosure Auction Admin Fees 1, 829 .00 00483969 American Express Notary Renewal 1 yr 81 .95 Notary Renewal 1 yr 81 .95 Notary Renewal lyr 81 .95 Notary Renewal lyr 81 .95 Toner Order 19 .81 Toner Order 19 .82 Supply Order 67 .19 Supply Order 67 .18 SUPPLY ORDER 26.98 SUPPLY ORDER 308 .94 SUPPLY ORDER 18 .80 SUPPLY ORDER 58 .89 JOSEPH ABREU MONITOR MOUNTS 73 .99 AP Check Envelopes 148 .92 Supply Order 16.89 Returned Trash Can 22 .79- Supply Order 53 .19 Supply Order 58 .77 Supply Order 58 .76 Flash Drives for Evidence Room 1,542 .51 Supply Order 11 .77 Supply Order 8 .21 Supply Order 68 .82 Adobe Acrobat Pro F/Ent L Youn 26.70 Adobe CCloud All Apps JAbreu 91 . 63 Orlando, FL 6/23-6/25/26 $50 f 320 .00- 6/14-6/17/26 Orlando FL 567 .00 Orlando FL 6/22-6/25/26 couldn 200 .38- Orlando FL 6/21-6/23/26 206. 62 Orlando FL 6/22-6/25/26 324 . 62 Orlando FL 6/22-6/25/26 324 . 62 Orlando FL 6/21-6/25/26 499 . 62 Passport Mailings Click N Ship 0 .00 Business Card Order 83 .97 CHECK TOTAL: 4,538 .85 00483995 Lee, Cassidy Jury Replenishment 1,755 .00 00484015 Rex Subs 13185 LLC JUDGE LINN JUROR MEALS 06/29/2 64 .79 JUROR MEALS JUDGE PORTER 6/25/ 86.32 CHECK TOTAL: 151 .11 H0012037 Fla Retirement System APR 26 RETIRE 56, 003 .50 H0012038 Fla Retirement System MAY 2026 RETIREMENT 56, 624 .98 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0012054 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 135 .31 SOCIAL SECURITY TAXES PAYABLE 31 . 65 CHECK TOTAL: 166.96 H0012066 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 10, 145 .37 SOCIAL SECURITY TAXES PAYABLE 2,372 . 68 CHECK TOTAL: 12,518 .05 H0012069 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 10,234 .02 SOCIAL SECURITY TAXES PAYABLE 2,393 .43 CHECK TOTAL: 12, 627 .45 H0012072 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 10,287 .85 SOCIAL SECURITY TAXES PAYABLE 2, 406.07 CHECK TOTAL: 12, 693 .92 H0012075 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 10, 027 .16 SOCIAL SECURITY TAXES PAYABLE 2,345 .00 CHECK TOTAL: 12,372 .16 FUND TOTAL: 171,280 .98 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00483969 American Express SUPPLY ORDERS VARIOUS DEPARTME 26.07 Supply Order Various Departmen 90 . 62 Supply Order Various Departmen 149 .58 Simple Storage/Cloud Back Up S 571 .37 1 yr Renewal SAINTLUCIECLERK.0 22 .19 1 YR Renewal slcclerk.net 23 .19 Orlando FL 6/22-6/25/26 Presen 370 .00- Orlando FL 6/22-6/25/26 324 . 62 3/14/26-3/13/27 Deploy & Inven 1, 402 .50 CHECK TOTAL: 2,240 .14 H0012037 Fla Retirement System APR 26 RETIRE 6,362 .03 H0012038 Fla Retirement System MAY 2026 RETIREMENT 6,364 .30 H0012066 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 884 .09 SOCIAL SECURITY TAXES PAYABLE 206.78 CHECK TOTAL: 1, 090 .87 H0012069 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 887 .52 SOCIAL SECURITY TAXES PAYABLE 207 .59 CHECK TOTAL: 1, 095 .11 H0012072 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 883 .52 SOCIAL SECURITY TAXES PAYABLE 206. 61 CHECK TOTAL: 1, 090 .13 H0012075 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 882 . 62 SOCIAL SECURITY TAXES PAYABLE 206.44 CHECK TOTAL: 1, 089 .06 H0012076 Gupta, Shashvat ERP Makers IT Contracted Work 1, 800 .00 H0012077 Gupta, Shashvat ERP Makers IT Contracted Work 1, 822 .50 H0012078 Gupta, Shashvat ERP Makers IT Contracted Work 2,700 .00 H0012079 Gupta, Shashvat ERP Makers IT Contracted Work 5, 400 .00 FUND TOTAL: 31, 054 .14 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL ! 0010811 City Of Port St Lucie LIEN 1, 999 .91 ! 0010815 St Lucie County School Board 562006CJ000004C D B RESTITUTIO 26.50 ! 0010816 St Lucie County Sheriff Depart SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - TAKISHA BRIANVIL 40 .00 SHERIFF FEE - WILGUERRE LOUIS 40 .00 SHERIFF FEE - WILGUERRE BRIANV 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - ROSIE PARKER (ES 40 .00 SHERIFF FEE - ROSIE PARKER 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - TGAS REAL ESTATE 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - JAIPARGAS SINGH 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - GEORGE AND FAMIL 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - ADELL BARRETT 40 .00 SHERIFF FEE - JOHN BARRETT 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - GEORGE AND FAMIL 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - SUSIE CLERK (EST 40 .00 SHERIFF FEE - POST SITUS 40 .00 SHERIFF FEE - AFFORDABLE HOUSI 40 .00 SHERIFF FEE - AFFORDABLE HOUSI 40 .00 CHECK TOTAL: 1, 400 .00 00483967 ADAM BENITEZ 562026CA001506 REFUND OVERPAYM 27 .00 00483968 ALEX ACHAIBAR REAL AUCTION REFUND 15, 000 .00 00483970 ANNETTE GRAY REAL AUCTION REFUND 1, 000 .00 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483971 C Valentin Law PLLC MISC FEE 595 .00 MISC FEE 280 .00 MISC FEE 350 .00 CHECK TOTAL: 1,225 .00 00483972 Calvillo, Eddy A 562019CF002269 A SANCHEZ JUAN 26.50 00483974 CHANCE-SMITH, MESHARA RENEE 562026TR013985A REFUND OVERPAY 24 .50 00483975 Christie, Lorenzo 562026CJ000336A A C RESTITUTIO 1, 600 .00 00483976 Citizen Insurance 562016CJ000506A S R L RESTITUT 196.50 00483977 Corrado, Mia 562025CT002288A DWYER, CANAZ A 46.50 00483978 Cruz, Arthur J 562022CJ000319B E R RESTITUTIO 227 . 66 00483979 DARWIN WADE MELLINGER PA 562026CA000431 REFUND OVERPAYM 505 .00 00483980 Duran, Guillermina L 562023CJ000667A R S B RESTITUT 15 .20 00483983 Florida Department of Correcti 562025CF001470A REFUND OVERPAY 42 .38 562024CF002182A REFUND OVERPAY 160 .12 CHECK TOTAL: 202 .50 00483984 FOWLER, CHRISTOPHER BRIAN 562026TR005637A REFUND OVERPAY 75 .00 00483985 GABRIEL BODNER REAL AUCTION REFUND 10, 000 .00 00483987 GIEDRA KAVALIAUSKAS REAL AUCTION REFUND 10, 000 .00 00483988 Housing Authority of the City 562024CJ000513A K F RESTITUTIO 26.50 00483989 JESSICA BAKER REAL AUCTION REFUND 300 .00 00483990 Jeudy, Diana 562014CF003200B BOUIE, ANIKIA 33 .50 00483992 JPL INVESTMENTS CORP AND OCEAN REFUND TO CERTIFICATE HOLDER 101 .02 REFUND TO CERTIFICATE HOLDER 2,244 .82 CHECK TOTAL: 2,345 .84 00483993 JPL INVESTMENTS CORP AND OCEAN UNUSED APPLICATION REFUND 17 .00 00483994 Lasky, William 2021CJ000141 M F B RESTITUTION 26.50 00483996 Macias, Raul 562023CJ000667A R S B RESTITUT 11 .30 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00483997 MARJORIE LYN BLAISE REAL AUCTION REFUND 1,500 .00 00483998 MARSHALL E ROSENBACH 562026SC005360 REFUND OVERPAYM 300 .00 00484000 Miami-Dade County Sheriff Depa SHERIFF FEE - GEORGE AND FAMIL 41 .00 SHERIFF FEE - GEORGE AND FAMIL 41 .00 CHECK TOTAL: 82 .00 00484001 Mitchell, Jajuan I 562024CJ000757A Z U G RESTITUT 121 .50 00484002 Monarch National Insurance Com 562025CJ000504C C W C RESTITUT 26.50 00484003 Nagel, Lisa M 562022CF001883A LECLAIR CRYSTA 26.50 00484005 ORLANDO DELUCA DELUCA LAW GROU 562025CA002292 REFUND OVERPAYM 50 .00 00484006 PADGETT LAW GROUP 562023CA002858 REFUND OVERPAYM 70 .00 00484007 PADRICK PINKNEY 562023GA000009 REFUND OVERPAYM 45 .00 00484008 Patel, Nayanaben M 562014CF001980A ESPINOSA J RES 26.50 00484010 Petit-Jean, Raven 562008CJ002142A J E P RESTITUT 96.50 00484011 Progressive Insurance 562016CJ000133A T D RESTITUTIO 26.50 00484012 PROPERTY SOLUTIONS POWERHOUSE SURPLUS 72,773 .46 00484014 Quiterio, Ricardo 562025CJ000766B C M RESTITUTIO 26.50 00484016 Rice, Barbara A 562010CJ001693B D R RESTITUTIO 26.50 00484018 SAWYER, SHANE THOMAS 562026TR018872A REFUND OVERPAY 106.00 00484019 Sgarlato, Anthony R 562012CF002094A CHASE, SCOTT R 26.50 00484020 Sharot, Lisa and Robert 2012CF003485A PHILLIPS J D RES 26.50 00484021 St Lucie Co Tax Collector TAX COLLECTOR FEE 6.25 00484022 State of Florida Department of 562025CF000280A ROJAS, YESSENI 26.50 00484023 TOBORRIOUS ROBERTS REAL AUCTION REFUND 1,785 .00 00484024 Treasure Coast Cycles 562023CF001324A LANAHAN MICHAE 26.50 00484026 VETTER, TRACY ANN SIMONE VENES 562026TR013922 A REFUND OVERPA 11 .00 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00484027 Walgreens 562022CF001376A WHALEY, GARY L 96.50 00484028 Walmart 562023CF000432A MOSES, KEVIN D 26.50 562010CF002419A GORDON, L R RE 13 .25 CHECK TOTAL: 39 .75 00484029 Walmart 562014CF001183A BURCKS, ANTHON 56.50 00484030 Walmart 562010CF002420A GORDON, L R RE 13 .25 00484031 WILSON, CYNTHIA D 562024CP001421 REFUND OVERPAYM 185 .00 H0012035 MyFloridaCounty.com FIL Refunds April 2026 10 .00 H0012036 Office of Attorney General Vic 562019CF001524A HENDERSON, T T 888 .11 H0012039 Florida Department of Revenue DocStamps/IntangCTax/DL 1, 047,528 .34 DocStamps/IntangCTax/DL 289, 837 .33 DocStamps/IntangCTax/DL 158,235 .26 DocStamps/IntangCTax/DL 10 .00 CHECK TOTAL: 1, 495, 610 .93 H0012040 Florida Department of Revenue DocStamps/IntangCTax/DL 411, 910 .80 DocStamps/IntangCTax/DL 876,351 . 62 DocStamps/IntangCTax/DL 205, 021 .32 DocStamps/IntangCTax/DL 18 .00 CHECK TOTAL: 1, 493,301 .74 H0012041 Florida Department of Revenue DocStamps/IntangCTax/DL 772,704 .77 DocStamps/IntangCTax/DL 300,349 .95 DocStamps/IntangCTax/DL 166, 188 .01 DocStamps/IntangCTax/DL 20 .00 CHECK TOTAL: 1,239,262 .73 H0012042 Florida Department of Revenue DocStamps/IntangCTax/DL 854, 050 .39 DocStamps/IntangCTax/DL 281, 935 .89 DocStamps/IntangCTax/DL 152,521 .58 DocStamps/IntangCTax/DL 10 .00 CHECK TOTAL: 1,288,517 .86 H0012043 Florida Department of Revenue DocStamps/intangCTax/DL 663, 034 .57 DocStamps/intangCTax/DL 202,297 .73 DocStamps/intangCTax/DL 111,377 .35 DocStamps/intangCTax/DL 10 .00 CHECK TOTAL: 976,719 . 65 H0012044 Florida Department of Revenue DocStamps/IntangCTax/DL 1, 057, 424 .91 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0012044 - Continued DocStamps/IntangCTax/DL 600,376.38 DocStamps/IntangCTax/DL 331, 910 .51 DocStamps/IntangCTax/DL 18 .00 CHECK TOTAL: 1, 989,729 .80 H0012045 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 839 .40 H0012046 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 923 .50 H0012047 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 722 .70 H0012048 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 777 . 60 H0012049 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 612 . 60 H0012050 Florida Court Clerks & Comptro .10 of ea $4 add' l rdng pg 895 . 60 H0012051 Office of Attorney General Vic 562021CF002792A St v Joseph Le 31 .50 H0012055 Florida Department of Revenue M/E April 2026 FEES DOR E-FILE 517, 464 .31 H0012056 Florida Department of Revenue M/E December 2025 FEES DOR E-F 504, 944 .90 H0012057 Florida Department of Revenue M/E February 2026 FEES DOR E-F 525, 087 .55 H0012058 Florida Department of Revenue M/E January 2026 FEES DOR E-FI 465,337 . 63 H0012059 Florida Department of Revenue M/E March 2026 FEES DOR E-FILE 611,293 .38 H0012060 Florida Department of Revenue M/E May 2026 FEES DOR E-FILE 515, 182 . 60 H0012061 Florida Department of Revenue M/E November 2025 FEES DOR E-F 402,768 .22 H0012062 Florida Department of Revenue DocStamps/intangCTax/DL 862, 195 .26 DocStamps/intangCTax/DL 413, 403 .40 DocStamps/intangCTax/DL 227, 410 .43 DocStamps/intangCTax/DL 28 .00 CHECK TOTAL: 1,503, 037 .09 H0012063 Florida Court Clerks & Comptro .10 OF EA $4 ADD'L RDNG PG 862 .00 FUND TOTAL: 13, 658,782 .52 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00483973 CARRINGTON MORTGAGE SERVICES L CARRINGTON MORTGAGE VS FLAVIO 185,700 .00 00483986 Get Liquid Funding LLC ACRISURE MORTGAGE LLC VS DE LA 18,598 . 65 00483999 McCalla Raymer LLC ACRISURE MORTGAGE LLC VS DE LA 8,301 .30 00484017 ROCKET MORTGAGE LLC ROCKET MORTGAGE LLC -VS- UNKNO 127, 917 .56 00484025 TRUST ACCOUNT OF POLICASTRO LA ST OF FL DEPT OF TRANSPORTATIO 5, 138, 118 .27 FUND TOTAL: 5, 478, 635 .78 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00483981 FERGUSON, DEVIN 2026MM001334 A BOND REFUND 1, 000 .00 00483982 FIGUEROA, JULIO 562025CT001831A BOND REFUND 119 .00 00483991 JOSEPH, BRYAND EDRICHE 562026CF000369 A BOND REFUND 1, 680 .51 00484004 NARANS, DAWSON 562026MM000036A BOND REFUND 500 .00 00484009 PEREZ, DAVID 562026MM001401A BOND REFUND 1, 000 .00 00484013 PUCCINI, GUIDO JOSE 562026CF000340A BOND REFUND 2,500 .00 FUND TOTAL: 6,799 .51 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL ! 0010812 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 2, 022 .12 H0012037 Fla Retirement System APR 26 RETIRE 18,331 .10 H0012038 Fla Retirement System MAY 2026 RETIREMENT 18,322 .94 H0012054 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 480 .12 SOCIAL SECURITY TAXES PAYABLE 31 . 65 SOCIAL SECURITY TAXES PAYABLE 135 .31 CHECK TOTAL: 647 .08 H0012064 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 282 .00 STATE OF FLORIDA CHILD SUPPORT 3 .00 CHECK TOTAL: 285 .00 H0012065 The Lincoln National Life Insu DEFERRED COMPENSATION 192 .15 DEFERRED COMPENSATION 6, 864 .01 CHECK TOTAL: 7, 056.16 H0012066 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 22, 402 .79 SOCIAL SECURITY TAXES PAYABLE 18,757 .50 SOCIAL SECURITY TAXES PAYABLE 4,386.88 CHECK TOTAL: 45,547 .17 H0012067 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 3 .00 STATE OF FLORIDA CHILD SUPPORT 282 .00 CHECK TOTAL: 285 .00 H0012068 The Lincoln National Life Insu DEFERRED COMPENSATION 6, 981 .43 DEFERRED COMPENSATION 192 .15 CHECK TOTAL: 7, 173 .58 H0012069 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 22,723 .45 SOCIAL SECURITY TAXES PAYABLE 18, 943 .95 SOCIAL SECURITY TAXES PAYABLE 4, 430 .45 CHECK TOTAL: 46, 097 .85 H0012070 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 282 .00 STATE OF FLORIDA CHILD SUPPORT 3 .00 CHECK TOTAL: 285 .00 H0012071 The Lincoln National Life Insu DEFERRED COMPENSATION 6, 980 .13 DEFERRED COMPENSATION 143 .58 CHECK TOTAL: 7, 123 .71 H0012072 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 4, 470 .57 07/17/26 ST . LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0012072 - Continued SOCIAL SECURITY TAXES PAYABLE 23,243 .91 SOCIAL SECURITY TAXES PAYABLE 19, 115 .76 CHECK TOTAL: 46, 830 .24 H0012073 Florida Department of State STATE OF FLORIDA CHILD SUPPORT 282 .00 STATE OF FLORIDA CHILD SUPPORT 3 .00 CHECK TOTAL: 285 .00 H0012074 The Lincoln National Life Insu DEFERRED COMPENSATION 7, 085 .55 DEFERRED COMPENSATION 143 .58 CHECK TOTAL: 7,229 .13 H0012075 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 4,397 . 62 SOCIAL SECURITY TAXES PAYABLE 18, 803 .43 SOCIAL SECURITY TAXES PAYABLE 22, 945 .30 CHECK TOTAL: 46, 146.35 FUND TOTAL: 253, 667 .43 um FAVAMM Warrant List Final Audit Report 2026-07-20 Created: 2026-07-17 By: Levanka Haywood(HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAAS1pFeIIXZda8yKMl-JdPM456H-rVxPrl "Warrant List 42" History Document created by Levanka Haywood (HaywoodL@stlucieclerk.gov) 2026-07-17-9:16:54 PM GMT Document emailed to Michelle Miller(mmiller@stlucieclerk.gov) for signature 2026-07-17-9:16:58 PM GMT Email viewed by Michelle Miller(mmiller@stlucieclerk.gov) 2026-07-17-9:35:46 PM GMT 6�6 Document e-signed by Michelle Miller(mmiller@stlucieclerk.gov) Signature Date:2026-07-20-12:02:17 PM GMT-Time Source:server-Signature Appearance Selected: IMAGE Agreement completed. 2026-07-20-12:02:17 PM GMT Adobe Acrobat Sign