HomeMy WebLinkAbout20 02/16/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009421 Indian River Media Group PO 2024-27 Half - page Ad Spri 645.00
!0009422 St Lucie Co Board of Commissio January 2024 Benefits Health/L 1,112.55
January 2024 Benefits Health/L 598.61
January 2024 Benefits Health/L 44,503.15
January 2024 Benefits Health/L 93.33
CHECK TOTAL: 46,307.64
!0009424 Triedata Inc Ecertified Records Svs Jan'24 1,396.50
H0011346 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 3,406.44
SOC SEC TAXES PAYABLE & EMP FE 796.66
CHECK TOTAL: 4,203.10
FUND TOTAL: 52,552.24
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009422 St Lucie Co Board of Commissio January 2024 Benefits Health/L 75.64
January 2024 Benefits Health/L 457.69
January 2024 Benefits Health/L 24,065.82
January 2024 Benefits Health/L 601.64
CHECK TOTAL: 25,200.79
H0011346 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 799.60
SOC SEC TAXES PAYABLE & EMP FE 3,418.81
CHECK TOTAL: 4,218.41
FUND TOTAL: 29,419.20
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009422 St Lucie Co Board of Commissio January 2024 Benefits Health/L 247.64
January 2024 Benefits Health/L 1,546.69
January 2024 Benefits Health/L 2,655.48
January 2024 Benefits Health/L 106,215.56
CHECK TOTAL: 110,665.37
!0009424 Triedata Inc Ecertified Records Svs Jan'24 1,230.00
!0009426 Voices for Children of Okeecho Juror Donations 3,285.00
00476687 Mendoza, Daniela Jury Replenishment 2,520.00
H0011346 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 8,297.13
SOC SEC TAXES PAYABLE & EMP FE 1,940.47
CHECK TOTAL: 10,237.60
FUND TOTAL: 127,937.97
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
10009424 Triedata Inc Ecertified Records Svs Jan'24 1,141.50
FUND TOTAL: 1,141.50
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009422 St Lucie Co Board of Commissio January 2024 Benefits Health/L 236.92
January 2024 Benefits Health/L 28.45
January 2024 Benefits Health/L 14,041.13
January 2024 Benefits Health/L 351.02
CHECK TOTAL: 14,657.52
H0011346 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 315.84
SOC SEC TAXES PAYABLE & EMP FE 1,350.63
CHECK TOTAL: 1,666.47
FUND TOTAL: 16,323.99
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009415 Gray, Hallen 562011CJ001176 A Restitution P 26.50
!0009416 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50
!0009418 City Of Fort Pierce Month Ending January 2024 159.94
Month Ending January 2024 507.39
Month Ending January 2024 3,401.84
Month Ending January 2024 1,693.85
Month Ending January 2024 36.00
Month Ending January 2024 126.40
Month Ending January 2024 1,360.52
CHECK TOTAL: 7,285.94
!0009419 City Of Port St Lucie Month Ending January 2024 1,520.87
Month Ending January 2024 1.28
Month Ending January 2024 776.74
Month Ending January 2024 13,807.95
Month Ending January 2024 425.52
Month Ending January 2024 35.46
Month Ending January 2024 105.20
Month Ending January 2024 204.24
Month Ending January 2024 3,272.32
CHECK TOTAL: 20,149.58
!0009422 St Lucie Co Board of Commissio Month Ending January 2024 142.19
Month Ending January 2024 8,305.94
Month Ending January 2024 93.43
Month Ending January 2024 53,149.00
Month Ending January 2024 20,572.84
Month Ending January 2024 70,218.92
Month Ending January 2024 70.00
Month Ending January 2024 6,084.10
Month Ending January 2024 10,781.69
Month Ending January 2024 205.77
Month Ending January 2024 4,945.63
Month Ending January 2024 2,189.57
Month Ending January 2024 98.32
Month Ending January 2024 2,117.15
Month Ending January 2024 3,101.05
Month Ending January 2024 5,506.76
Month Ending January 2024 20,592.19
Month Ending January 2024 453.19
Month Ending January 2024 2,274.18
CHECK TOTAL: 210,901.92
!0009423 St Lucie County Sheriff Depart Month Ending January 2024 3,770.50
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009423 - Continued Month Ending January 2024 5,847.44
CHECK TOTAL: 9,617.94
!0009425 Vince Gaskin Bail Bonds Bond Refund 2021CF001340 - Chr 2,697.00
Bond Refund 2021CF001340 - Chr 672.00
CHECK TOTAL: 3,369.00
00476661 Arrington, Tiekyia S 562023MM000401ARestitution Pmn 56.50
00476662 Bakers Management 562016CF000357D Restitution Pm 71.50
00476664 Blue, Johnnie L 562023CJ000024B Restitution Pa 21.50
00476665 Brett Barner 562024MH000091 Refund Overpaym 231.00
00476666 Busby, Richard 562012CF002862ARestitution Pmn 51.45
00476667 C.O.R.E. PROGRAM 562023CT001261 A Refund Overpa 1,000.00
00476668 C.O.R.E. PROGRAM Month Ending January 2024 40.00
00476669 Carlton Feilds Attorneys At La 562024CA000227 Refund Overpaym 13.00
00476671 Cassandre Bazelais Real Auction Refund 100.00
00476672 Darshan Patil Real Auction Refund 16,500.00
00476673 Diequez, Raul 562012CF002254ARestitution Pmn 51.45
00476674 Ferrell, Barbara 5620080001995 B Restitution P 26.50
00476675 Florida Department of Correcti 562023CF000689 A Refund Overpa 200.00
562022CF003145 A Refund Overpa 21.93
562023CF000688 A Refund Overpa 120.19
CHECK TOTAL: 342.12
00476676 FLORIDA HIGHWAY PATROL Month Ending January 2024 968.36
Month Ending January 2024 25.00
CHECK TOTAL: 993.36
00476677 Frank H. Fee IV Esq 562024GA000029 Refund Overpaym 400.00
562024MH000090 Refund Overpaym 231.00
CHECK TOTAL: 631.00
00476678 Fred Smith Real Auction Refund 12,500.00
00476679 Gabriella Rivas 562023CT002402 A Refund Overpa 486.00
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476680 Hart, Timothy 562019CJ000466 C Restitution P 96.50
00476681 Indian River County Sheriff De Month Ending January 2024 6.68
00476682 Infinity Title Refund Overpayment Recording F 23.90
00476683 Jeudy, Diana 562014CF003200 B Restitution P 46.50
00476684 Jose De Jesus Real Auction Refund 1,000.00
00476685 LGBS 562019TR032834 A Refund Overpa 154.00
00476686 Martin County Sheriff Dept Month Ending January 2024 22.07
00476688 Montgomery, Jacob 562011CF000462A Restitution Pm 21.50
00476690 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00476691 Petit-Jean, Raven 5620080002142 A Restitution P 26.50
00476692 Pierre, Christamise 562024TR001179 A Refund Overpa 56.00
00476694 Reese, Daniel and Janice 562012CF002256A Restitution Pm 51.45
00476695 Robert Brody PA Refund Overpayment Recording F 25.50
00476696 Sanders, Thomas 562012CF002162A Restitution Pm 51.44
00476697 Seacoast National Bank 562008CF000348A Restitution Pm 26.50
00476698 Sephen D. McCann, PA Refund Overpayment Recording F 11.50
00476699 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50
00476700 Sheffield, Shantel 5620230000657 A Restitution P 26.50
00476701 Smith, Ebony Y 562020MM001463A Restitution Pm 496.50
00476704 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00476705 United States Fire Insurance C Bond Refund 2020CF000138 - Wes 14,247.00
00476706 United States Fire Insurance C Bond Refund 2020CF000138 - Wes 23,747.00
00476707 United States Fire Insurance C Bond Refund 2020CF000138 - Wes 14,247.00
00476709 Walmart 562016CF001372B Restitution Pm 56.50
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476709 - Continued 5620170000691 B Restitution P 55.38
CHECK TOTAL: 111.88
00476710 Wilder, Jeannie M 562007CJ001412 B Restitution P 21.50
H0011344 Florida Court Clerks & Comptro W/E: 2/2/2024 .10 OF EA $4 ADD 722.00
H0011345 Florida Department of Revenue W/E 2/2/2024 DOC STAMPS/INTANG 230.00
W/E 2/2/2024 DOC STAMPS/INTANG 131,211.83
W/E 2/2/2024 DOC STAMPS/INTANG 238,534.88
W/E 2/2/2024 DOC STAMPS/INTANG 672,823.88
CHECK TOTAL: 1,042,800.59
H0011347 MyFloridaCounty.com OTC REFUNDS JANUARY 2024 650.00
H0011348 Office of Attorney General Vic 562004CJ000654A RESTITUTION PA 6.50
FUND TOTAL: 1,383,288.77
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000200 Florida Department of Revenue M/E January '24 Child Support 1,544.15
FUND TOTAL: 1,544.15
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476663 Bank of New York Mellon Trust Bank of New York Melon -vs- Iv 7,430.19
00476689 Nancy Nilsson Nancy Nilsson -vs- Cintia Kell 500.00
00476711 Yu Enterprises LLC DBA Tanglew Yu EnterprisesLLC/Tanglewood-v 3,420.66
FUND TOTAL: 11,350.85
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476670 Cason Cooper Bond Refund 2023MM001844 - Cry 500.00
00476693 Powell, Thomas Bond Refund 2023MM001923 - Kar 500.00
00476702 Stein, Kirk Bond Refund 2023MM002121 - Mar 500.00
00476703 Stein, Kirk Bond Refund 2023MM002118 - Sau 500.00
FUND TOTAL: . 2,000.00
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009420 HealthEquity Inc. Flexible Spending and Dep Car 1,697.90
10009422 St Lucie Co Board of Commissio January 2024 Benefits Health/L 689.04
January 2024 Benefits Health/L 245.36
January 2024 Benefits Health/L 27,760.52
January 2024 Benefits Health/L 2,119.70
January 2024 Benefits Health/L 828.94
January 2024 Benefits Health/L 7.52
January 2024 Benefits Health/L 100.46
January 2024 Benefits Health/L 19.00
January 2024 Benefits Health/L 225.66
January 2024 Benefits Health/L 801.12
January 2024 Benefits Health/L 235.34
January 2024 Benefits Health/L 8,278.07
January 2024 Benefits Health/L 321.35
CHECK TOTAL: 41,632.08
00476708 US Department of The Treasury WG2404781 Michael Green 218.60
H0011343 Fla Dept of State PP# 004 EXPERT PAY FEE 4.50
PP# 004 . EXPERT PAY FEE 386.00
CHECK TOTAL: 390.50
H0011346 Internal Revenue Service SOC SEC TAXES PAYABLE & EMP FE 16,473.01
SOC SEC TAXES PAYABLE & EMP FE 3,852.57
SOC SEC TAXES PAYABLE & EMP FE 19,408.12
CHECK TOTAL: 39,733.70
FUND TOTAL: 83,672.78
02/16/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #20- 10-FEB-2024 TO 16-FEB-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 52,552.24 0.00
055 General Fund-Clerk to Bd Operations 29,419.20 0.00
060 General Fund-Court Rel Operations 127,937.97 0.00
171 Public Records Modernization Trust 1,141.50 0.00
172 Information Technology 16,323.99 0.00
691 COCC Trust Fund 1,383,288.77 0.00
692 Family Relations Fund 1,544.15 0.00
693 Court Registry Fund 11,350.85 0.00
695 Cash Bonds Fund 2,000.00 0.00
801 Bank Fund 83,672.78 0.00
GRAND TOTAL: 1,709,231.45 0.00