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HomeMy WebLinkAbout46 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 5, 615.78 0 .00 055 General Fund-Clerk to Bd Operations 1, 913 .43 0 .00 060 General Fund-Court Rel Operations 4,702 .36 0 .00 172 Information Technology 168 .98 0 .00 691 COCC Trust Fund 400,204.96 0 .00 693 Court Registry Fund 1, 075, 167 . 61 0 .00 695 Cash Bonds Fund 4, 026.00 0 .00 801 Bank Fund 2,359.17 0 .00 GRAND TOTAL: 1, 494, 158 .29 0 .00 ��� 17/08/2026 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL ! 0010849 Miller, Michelle R Manager' s Meeting 8-13-26 55 .35 ! 0010851 All Points Direct Shred Svcs Main Office-Bi-Week 19 .31 ! 0010855 Harris Recording Solutions Tribute Per Case Charges July 2,500 .80 ! 0010859 St Lucie Co Board of Commissio Reimbursement for Employer por 3 .96 Reimbursement for Employer por 0 .93 Reimbursement for Employer por 21 . 62 Reimbursement for Employer por 5 .06 CHECK TOTAL: 31 .57 ! 0010862 Triedata Inc Ecertified Records June '26 Cou 2, 176.50 Ecertified Records June '26 Cou 302 .25 CHECK TOTAL: 2, 478 .75 00484239 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 265 .00 00484240 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 265 .00 FUND TOTAL: 5, 615 .78 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL ! 0010849 Miller, Michelle R Clerk Vehicle Refuel 50 .17 ! 0010851 All Points Direct Shred Svcs Main Office-Bi-Week 38 .56 ! 0010857 Lexis Nexis 1 User - Internal Audit 130 .00 1 User - Internal Audit 1, 646.79 CHECK TOTAL: 1,776.79 ! 0010859 St Lucie Co Board of Commissio Reimbursement for Employer por 5 .28 Reimbursement for Employer por 1 .23 CHECK TOTAL: 6.51 00484193 Bank of America Clerk Vehicle Car Washes 20 .00 Clerk Vehicle Car Washes 21 .40 CHECK TOTAL: 41 .40 FUND TOTAL: 1, 913 .43 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL ! 0010851 All Points Direct Shred Svcs Main Office-Bi-Week 19 .31 Shred Svcs Main Office-Bi-Week 19 .31 Shred Svcs Main Office-Bi-Week 19 .31 Shred Svcs Main Office-Bi-Week 19 .31 Shred Svcs Main Office-Bi-Week 19 .31 CHECK TOTAL: 96.55 ! 0010859 St Lucie Co Board of Commissio Reimbursement for Employer por 7 .03 Reimbursement for Employer por 30 .04 Reimbursement for Employer por 4 .51 Reimbursement for Employer por 19 .30 Reimbursement for Employer por 7 .56 Reimbursement for Employer por 32 .34 Reimbursement for Employer por 196.15 Reimbursement for Employer por 45 .87 Reimbursement for Employer por 50 .30 Reimbursement for Employer por 194 . 61 Reimbursement for Employer por 45 .53 Reimbursement for Employer por 11 .76 CHECK TOTAL: 645 .00 ! 0010862 Triedata Inc Ecertified Records June '26 Cou 302 .25 Ecertified Records June '26 Cou 1,773 .00 CHECK TOTAL: 2, 075 .25 00484215 Lee, Cassidy Jury Replenishment 1, 680 .00 00484230 Rex Subs 13185 LLC Judge Heisey Juror Meals 8-6-2 64 .99 Judge Linn Juror Meals 8-7-26 140 .57 CHECK TOTAL: 205 .56 FUND TOTAL: 4,702 .36 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL ! 0010859 St Lucie Co Board of Commissio Reimbursement for Employer por 0 .35 Reimbursement for Employer por 1 .50 CHECK TOTAL: 1 .85 00484193 Bank of America Linux Web Server Security 144 .00 Website ChatBot 13 .13 InMotion Module Access Svc 10 .00 CHECK TOTAL: 167 .13 FUND TOTAL: 168 .98 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL ! 0010852 City Of Fort Pierce MONTH END JULY 2026 290 .78 MONTH END JULY 2026 22 .30 MONTH END JULY 2026 1,335 .13 MONTH END JULY 2026 63 .97 MONTH END JULY 2026 9,751 .51 MONTH END JULY 2026 2,331 .78 CHECK TOTAL: 13,795 .47 ! 0010853 City Of Port St Lucie 562011CJ001321A C C G RESTITUT 165 .44 ! 0010854 City Of Port St Lucie MONTH END JULY 2026 2,754 .21 MONTH END JULY 2026 2, 111 .13 MONTH END JULY 2026 2, 400 .00 MONTH END JULY 2026 22, 178 .28 MONTH END JULY 2026 4,787 .19 MONTH END JULY 2026 7 . 69 MONTH END JULY 2026 366.80 MONTH END JULY 2026 386.90 MONTH END JULY 2026 176.39 CHECK TOTAL: 35, 168 .59 ! 0010859 St Lucie Co Board of Co=issio MONTH ENDING JULY 2026 1, 809 .26 MONTH ENDING JULY 2026 80 .00 MONTH ENDING JULY 2026 7,566.40 MONTH ENDING JULY 2026 28, 059 .19 MONTH ENDING JULY 2026 2,384 .80 MONTH ENDING JULY 2026 2,317 .19 MONTH ENDING JULY 2026 66,282 .24 MONTH ENDING JULY 2026 87 .95 MONTH ENDING JULY 2026 0 .52 MONTH ENDING JULY 2026 20 .20 MONTH ENDING JULY 2026 95, 850 .46 MONTH ENDING JULY 2026 30,790 .10 MONTH ENDING JULY 2026 10, 623 .32 MONTH ENDING JULY 2026 214 . 69 MONTH ENDING JULY 2026 591 . 68 MONTH ENDING JULY 2026 1,308 .01 MONTH ENDING JULY 2026 5, 661 .04 MONTH ENDING JULY 2026 309 .76 MONTH ENDING JULY 2026 14,746. 66 MONTH ENDING JULY 2026 8,343 .43 MONTH ENDING JULY 2026 3, 047 .57 CHECK TOTAL: 280, 094 .47 ! 0010860 St Lucie County School Board 562020CJ000266B T J B RESTITUT 26.50 ! 0010861 St Lucie County Sheriff Depart MONTH END JULY 2026 5, 477 .58 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL ! 0010861 - Continued MONTH END JULY 2026 2, 914 .58 CHECK TOTAL: 8,392 .16 00484189 7-Eleven 562026MM000862A PHILLIPS, J P 28 .55 00484191 AMANDA R DUFFY 562011CA002765 EVERBANK A CATA 85 .00 00484194 BARNES, TARIQ JAHNAYA 562026TR005619A REFUND OVERPAY 113 .00 00484195 BINGHAM, TYAN R 562026TR022969A REFUND OVERPAY 24 .50 00484197 BOAR BARN LLC REALAUCTION REFUND 2, 000 .00 00484198 Carlson, Robert A 562025CA001768 REFUND OVERPAYM 7 .50 00484201 Duffy, Kristen 562024MM000915A SCHNEIDER, H F 36.50 00484202 ELIAS JANSEN UNUSED APPLICATION REFUND 19 .50 00484203 Evans, David 562011CJ000951A A L C RESTITUT 26.50 00484204 Finn, Jason E 562011CF000296B FUCHS, JOSEPH 15 .01 00484205 Florida Department of Correcti 562023CF000978B REFUND OVERPAY 7 .70 562024CF000363A REFUND OVERPAY 38 .46 562023CF002138A REFUND OVERPAY 50 .00 562024CF000086A REFUND OVERPAY 50 .00 562023CF003351A REFUND OVERPAY 125 .46 562021CF000963A REFUND OVERPAY 250 .00 CHECK TOTAL: 521 . 62 00484206 FLORIDA HIGHWAY PATROL MONTH END JULY 2026 250 .00 MONTH END JULY 2026 626.82 CHECK TOTAL: 876.82 00484207 FUNDER B CARMICHAEL JR UNUSED APPLICATION REFUND 32 .00 00484208 GULF GROUP HOLINGS, ACQUISITIO UNUSED APPLICATION REFUND 31 .00 00484209 Housing Authority of the City 2024CJ000513A K F RESTITUTION 26.50 00484210 JONATHAN SCHWARTZ 562026TR017876A REFUND OVERPAY 60 .00 00484211 JONATHON R ALFORD 562026TR023329A REFUND OVERPAY 23 .00 00484212 JONATHON R ALFORD 562026TR023330A REFUND OVERPAY 23 .00 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00484213 JONATHON R ALFORD 562026TR023331A REFUND OVERPAY 23 .00 00484214 KYLA WICKARD UNUSED APPLICATION REFUND 33 .00 00484217 Long, Cindy 562017CJ000081B M J RESTITUTIO 22 .38 00484218 MANUEL ALVAREZ REALAUCTION REFUND - ST LUCIE 30,360 .00 00484219 MARTIN BRUCE KOFSKY 562026DR002200 REFUND OVERPAYM 400 .00 00484220 Martin County Sheriff Dept MONTH END JULY 2026 61 .78 00484221 MILDNER & ASSOCIATES, P.A. UNUSED APPLICATION REFUND 39 .00 00484222 Nagel, Lisa M 562022CF001883A LECLAIR, C A R 26.50 00484228 PREMIER TITLE PARTNERS OF FLOR UNUSED APPLICATION REFUND 20 .50 00484229 Reese, Cedrick & Felycia 562006CJ000954A M T M RESTITUT 26.50 00484231 RF INDUSTRIAL ELECTRIC, INC REALAUCTION REFUNDS 1,500 .00 00484232 ROBERT J GORMAN & ASSOC, PA REALAUCTION REFUND ENVIRONMENT 25, 000 .00 00484233 RUIZ MORA, LEONEL DANIEL 562026TR022255A REFUND OVERPAY 24 .50 00484234 SCHWARTZ, ROBERT DAVID 562026CP000620 REFUND OVERPAYM 19 .00 00484235 Sgarlato, Anthony R 562012CF002094A CHASE, SCOTT R 26.50 00484237 State Farm Insurance 562016CJ000792B M J RESTITUTIO 71 .50 00484238 Subway 562015CF003193A GREENE, BETTIN 7 .11 00484239 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 35 .00 UNUSED APPLICATION REFUND 121 .00 CHECK TOTAL: 156.00 00484240 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 35 .00 UNUSED APPLICATION REFUND 80 .00 CHECK TOTAL: 115 .00 00484241 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 30 .00 00484242 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 35 .00 00484243 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 36.00 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00484244 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 38 .00 00484245 TAHTIANA BOOCHEE UNUSED APPLICATION REFUND 36.00 00484246 TAHTIANA SHANEE BOOCHEE UNUSED APPLICATION REFUND 36.00 00484247 Trumbull-The Redwoods Group 562011CJ001321A C C G RESTITUT 31 .06 00484249 Walgreens 562022CF001376A WHALEY, GARY L 96.50 00484250 Walmart 562023CF000432A MOSES, KEVIN D 46.50 00484252 ZACHARY T SMITH 562026CA001438 REFUND OVERPAYM 295 .00 FUND TOTAL: 400,204 .96 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00484190 ALLISON L FRIEDMAN, PA, TRUST DEPPERT, SUSAN D -VS- COLUMBUS 681, 000 .00 00484196 BLUE MCNEIL ONE LLC BLUE MCNEIL ONE LLC VS ANTOINE 1,700 .00 00484200 DEUTSCHE BANK NATIONAL TRUST C DEUTSCHE BANK NATIONAL TRUST V 60, 819 . 65 00484223 OCEAN TRUST LLC NORTH AMERICAN SAVINGS BANK FS 18, 175 .00 00484248 US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION V 310, 100 .00 00484251 WYNNE BUILDING CORPORATION WYNNE BUILDING CORP DBA SPANIS 3,372 .96 FUND TOTAL: 1, 075, 167 . 61 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00484192 ARGUELLO-SEVER, JOHN 2026MM000955A BOND REFUND 750 .00 00484199 CASTRO, NAIR EMILETH 2026CT001356A BOND REFUND 159 .00 00484216 LOFGREN, GUY 2026CT000071A BOND REFUND 817 .00 00484224 PALMA-CORDERO, NADIA 2026MM000754A BOND REFUND 1, 000 .00 00484225 PASCUAL DIEGO, FRANCISCO 2026MM000749A BOND REFUND 150 .00 00484226 PASCUAL DIEGO, FRANCISCO 2026MM000749A BOND REFUND 150 .00 00484227 PASCUAL DIEGO, FRANCISCO 2026MM000749A BOND REFUND 500 .00 00484236 SHINN, SANDRA MICHELLE 2026MM001642A BOND REFUND 500 .00 FUND TOTAL: 4, 026.00 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #46- 08-AUG-2026 TO 14-AUG-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL ! 0010856 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 1, 887 .17 ! 0010858 St Lucie Clerk Event Fund JEAN PASS 472 .00 FUND TOTAL: 2,359 .17 08/17/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 46- 08-AUG-2026 TO 14-AUG-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00483573 ARGUELLO-SEVER, JOHN 750 .00 FUND TOTAL: 750 .00 um FAVAMM Warrant List Final Audit Report 2026-08-17 Created: 2026-08-17 By: Levanka Haywood(HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAAPD6BRg8YCV1C5IU2KAKVXUSrvm9WLmz9 "Warrant List 46" History Document created by Levanka Haywood (HaywoodL@stlucieclerk.gov) 2026-08-17-1:12:02 PM GMT Document emailed to Michelle Miller(mmiller@stlucieclerk.gov) for signature 2026-08-17-1:12:06 PM GMT Email viewed by Michelle Miller(mmiller@stlucieclerk.gov) 2026-08-17-1:15:04 PM GMT 6�6 Document e-signed by Michelle Miller(mmiller@stlucieclerk.gov) Signature Date:2026-08-17-1:26:04 PM GMT-Time Source:server-Signature Appearance Selected: IMAGE Agreement completed. 2026-08-17-1:26:04 PM GMT Adobe Acrobat Sign