HomeMy WebLinkAbout52 09/25/26 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 54,712 . 61 0 .00
055 General Fund-Clerk to Bd Operations 90, 406.16 0 .00
060 General Fund-Court Rel Operations 139,750 .82 0 .00
172 Information Technology 10,302 .50 0 .00
691 COCC Trust Fund 15,723 .97 0 .00
693 Court Registry Fund 602,346.00 0 .00
695 Cash Bonds Fund 12, 076.00 0 .00
801 Bank Fund 48,269.01 0 .00
GRAND TOTAL: 973,587 .07 0 .00
aFl# 09/25/2026
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
! 0010920 AGPB LLC dba Alpha Graphics of Postage Standard Mail 433 .84
6" x 9" Postcard printing/bund 440 .36
CHECK TOTAL: 874 .20
! 0010921 America' s Office Source Endorse Work Mid-Back Mesh Bac 2,318 .00
! 0010926 Kyocera Document Solutions Sou #855D200950 W1500 Surge Protec 130 .00
#1203TC6USV DP-7160 1, 145 .00
#855ST00423 MZ3200i Taskalfa 2,317 .00
#855D200915 Stand 171 .00
CHECK TOTAL: 3,763 .00
! 0010927 Realauction.com LLC AUGUST 2026 MONTHLY ADMIN FEE 2,208 .00
! 0010928 SMI Systems & Methods Inc July 2026 CDU Reimbursables 458 . 69
! 0010929 St Lucie Co Board of Commissio SEPTEMBER 2026 BENEFITS HEALTH 125 .09
SEPTEMBER 2026 BENEFITS HEALTH 625 . 68
SEPTEMBER 2026 BENEFITS HEALTH 1, 079 .28
SEPTEMBER 2026 BENEFITS HEALTH 43, 149 .55
CHECK TOTAL: 44, 979 . 60
00484543 BlueTriton Brands Inc SLW Water/Cups 111 .12
FUND TOTAL: 54,712 . 61
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
! 0010925 Kyocera Document Solutions Sou Copies/Maintenance Recording 15 .78
! 0010929 St Lucie Co Board of Commissio SEPTEMBER 2026 BENEFITS HEALTH 118 . 65
SEPTEMBER 2026 BENEFITS HEALTH 857 .30
SEPTEMBER 2026 BENEFITS HEALTH 38, 140 .51
SEPTEMBER 2026 BENEFITS HEALTH 976.98
CHECK TOTAL: 40, 093 .44
00484543 BlueTriton Brands Inc Main Office Water/Cups 293 .81
00484579 Sante Fe Power Solutions 40 KVA 18 Min Battery UPS Riel 45,753 .13
Shipping 4,250 .00
CHECK TOTAL: 50, 003 .13
FUND TOTAL: 90, 406.16
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
! 0010921 America' s Office Source Ignition 2 Task Low-Back Stool 582 .83
Ignition 2 Task Low-Back Stool 582 .82
CHECK TOTAL: 1, 165 . 65
! 0010922 Governmentjobs .com Inc. Onboard Subscription 2023-2025 16, 461 .33
! 0010925 Kyocera Document Solutions Sou Copies/Maintenance Family 82 .12
! 0010929 St Lucie Co Board of Commissio SEPTEMBER 2026 BENEFITS HEALTH 1, 938 .78
SEPTEMBER 2026 BENEFITS HEALTH 2, 875 .13
SEPTEMBER 2026 BENEFITS HEALTH 358 .58
SEPTEMBER 2026 BENEFITS HEALTH 114, 897 .80
REIMBURSEMENT FOR EMPLOYER POR 50 .30
REIMBURSEMENT FOR EMPLOYER POR 11 .76
CHECK TOTAL: 120, 132 .35
00484543 BlueTriton Brands Inc Jury Bottled Water/Cups 93 .74
00484567 Lee, Cassidy JURY REPLENISHMENT 1,740 .00
00484576 Rex Subs 13185 LLC 9-17-26 Judge Linn Juror Meals 75 . 63
FUND TOTAL: 139,750 .82
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
! 0010929 St Lucie Co Board of Commissio SEPTEMBER 2026 BENEFITS HEALTH 26.82
SEPTEMBER 2026 BENEFITS HEALTH 2O0 .80
SEPTEMBER 2026 BENEFITS HEALTH 245 .96
SEPTEMBER 2026 BENEFITS HEALTH 9, 828 .92
CHECK TOTAL: 10,302 .50
FUND TOTAL: 10,302 .50
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
! 0010918 Almeida, Pedro 562011CJ000391B C R L RESTITUT 66.50
! 0010924 Herman & Carmen Arbello 562013CF003287A GAMEZ, LENNY R 26.50
00484541 ALECIA C DANIEL REALAUCTION REFUND 200 .00
00484542 BARDDAL DRUMMOND NET, ALBERTO 562026TR028967A REFUND OVERPAY 131 .00
00484544 BRIGHTLITE HOMES LLC REALAUCTION REFUND 9, 920 .00
00484545 Briones, Geovanny 562024CF001141A BARAHONA, KEVI 59 .71
00484547 Calvillo, Eddy A 562019CF002269A SANCHEZ, JUAN 26.50
00484548 Capital Plus Financial 562022CF002084A CATALA, JOE N 196.50
00484549 CHET E WEINBAUM 562026DR002340 REFUND OVERPAYM 295 .00
00484550 CHRISTINA DIAZ 562026DR002220 REFUND OVERPAYM 295 .00
00484551 City Of Fort Pierce 562000CJ000037A D W RESTITUTIO 26.50
00484552 DAMIAN MALLARD PEREZ 562026CA001933 REFUND OVERPAYM 358 .00
00484553 DONY TILUS REALAUCTION REFUND 2, 000 .00
00484554 DYLAN RITCHIE 562025CF000676A REFUND OVERPAY 162 .00
00484557 Finn, Jason E 562011CF000296B FUCHS, JOSEPH 15 .01
00484558 Florida Department of Correcti 562012CF000271A REFUND OVERPAY 97 .25
562021CF000137A REFUND OVERPAY 160 .14
CHECK TOTAL: 257 .39
00484559 GHAZNAVI, AMIR MAHAN 562026TR030438A REFUND OVERPAY 116.00
00484560 JANE WHALLEY MUIR 562026CA002122 REFUND OVERPAYM 26.00
00484561 Jeudy, Diana 562014CF003200B BOUIE, ANIKIA 56.50
00484564 JONATHON R ALFORD 562026TR022434A REFUND OVERPAY 23 .00
00484565 KATIE-LEE JOHNSON 562024CP001146 REFUND OVERPAYM 50 .00
00484568 Mitchell, Jajuan I 2024CJ000757A Z U G RESTITUTIO 26.50
00484569 MORGAN LEWIS & BOCKIUS LLP 562026CA002106 REFUND OVERPAYN 120 .02
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00484571 Murray, Cassandra B 562024CF002647A STEWART, KRIST 26.50
00484575 Progressive Insurance 562016CJ000133A T D RESTITUTIO 26.50
00484580 Schaubel, Eric C 562025CF000353A SOUTHERLAND, W 96.50
00484581 Sgarlato, Anthony R 562012CF002094A CHASE, SCOTT R 26.50
00484583 SHAWN MARDER REALAUCTION REFUND 500 .00
00484585 THOMPSON, SENQUE DARNELL 562025TR020810A REFUND OVERPAY 190 .00
00484586 TITLE PROS OF FLORIDA, LLC 562025MM001672A REFUND OVERPAY 75 .00
00484587 TYRRELL, RICHARD NEAL 562000CF002201A REFUND OVERPAY 29 .84
00484588 Vernon, Dixon 562008CF003449A BURNS, REGINAL 246.50
00484590 Walmart 562010CF002419A GORDON, L R RE 13 .25
00484591 Walmart 562019CF001295D WRIGHT, T O RE 26.50
562010CF002420A GORDON, L R RE 13 .25
CHECK TOTAL: 39 .75
FUND TOTAL: 15,723 .97
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00484570 MORTGAGE ASSETS MANAGEMENT, LL MORTGAGE ASSETS MANAGMENT LLC 90, 944 . 64
00484572 NAVY FEDERAL CREDIT UNION NAVY FEDERAL CREDIT UNION VS H 184, 619 .52
00484577 RODELLA ERVIN DBA TRADELANDS R R ERVIN DBA TRADELANDS RENTAL 600 .00
00484578 RODELLA ERVIN DBA TRADELANDS R RODELLA ERVIN DBA TRADELANDS R 850 .00
00484584 St Lucie Co Tax Collector STATE OF FLORIDA DEPT OF TRANS 6.50
STATE OF FLORIDA DEPT OF TRANS 6.70
ST OF FL DEPT OF TRANSPORTATIO 8 .21
STATE OF FLORIDA DEPT OF TRANS 17 .38
CHECK TOTAL: 38 .79
00484592 WHITE OAK ASSETS LLC WHITE OAK ASSETS LLC VS 5744 N 325,293 .05
FUND TOTAL: 602,346.00
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00484546 Broward County Clerk of Courts DANIELS, MICHAEL BOND REFUND, 100 .00
00484555 EBANKS, DEANNA ELAINE 2026MM002335A BOND REFUND 500 .00
00484556 ESTIEVERNE, EDLINE 2025CF000425A BOND REFUND 2,212 .00
00484562 JIMENEZ, MARIA 2025CF000639A BOND REFUND 500 .00
00484563 JIMENEZ, MARIA 2025CF000639A BOND REFUND 2,500 .00
00484566 KOUGH, MASON ALEXANDER 2025MM003216A BOND REFUND 150 .00
00484573 Orange County Clerk of Court DUARTE DESOUZA, JOAO BOND REFU 2, 000 .00
DUARTE DESOUZA, JOAO BOND REFU 3, 000 .00
CHECK TOTAL: 5, 000 .00
00484574 OWENS, MELISSA AMY 2026MM000477A BOND REFUND 100 .00
00484582 SHARPE, DAWNA KORETSKY 2026MM000872A BOND REFUND 1, 000 .00
00484589 WALKER, GEORGE 2026CT001267A BOND REFUND 14 .00
FUND TOTAL: 12, 076.00
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #52- 19-SEP-2026 TO 25-SEP-2026
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
! 0010923 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 1, 984 .41
! 0010929 St Lucie Co Board of Co=issio SEPTEMBER 2026 BENEFITS HEALTH 2,218 .94
SEPTEMBER 2026 BENEFITS HEALTH 999 .24
SEPTEMBER 2026 BENEFITS HEALTH 7, 442 .06
SEPTEMBER 2026 BENEFITS HEALTH 376.92
SEPTEMBER 2026 BENEFITS HEALTH 609 .10
SEPTEMBER 2026 BENEFITS HEALTH 7 .52
SEPTEMBER 2026 BENEFITS HEALTH 70 .48
SEPTEMBER 2026 BENEFITS HEALTH 8 .00
SEPTEMBER 2026 BENEFITS HEALTH 2O4 . 64
SEPTEMBER 2026 BENEFITS HEALTH 691 .26
SEPTEMBER 2026 BENEFITS HEALTH 263 .88
SEPTEMBER 2026 BENEFITS HEALTH 33, 147 .20
SEPTEMBER 2026 BENEFITS HEALTH 245 .36
CHECK TOTAL: 46,284 . 60
FUND TOTAL: 48,269 .01
09/25/26 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 52- 19-SEP-2026 TO 25-SEP-2026
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00484355 SHAWN MARDER 500 .00
FUND TOTAL: 500 .00