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Home My WebLink About12 Page 1 of 15 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL ! 0007252 Menchen Inc. PO 2021-13 Trieshield Monthly 475.00 00466392 American Express PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 3 phone headsets for Digital I 134 . 97 Wax ribbons for Tyler Upgrade 617.52 48 rolls 1370 Labels for Tyler 616.80 Canon ID L4014 copy charges Oc 3.47 Subscription email surveys 270 62. 99 Supply order 28.48 Tax Deed online access 4 . 99 Tax Deeds Advertising of Notic 5, 830.00 Tax Deed Advertising Notice of 2, 650.00 CHECK TOTAL: 9, 973.22 00466411 Ismael Contreras Tax Deed Online Bidding Refund 795. 00 H0010001 Internal Revenue Service Social Security Taxes Payable 2, 847.32 Social Security Taxes Payable 665. 90 CHECK TOTAL: 3, 513.22 H0010002 Internal Revenue Service Social Security Taxes Payable 128.58 Social Security Taxes Payable 30.08 CHECK TOTAL: 158. 66 H0010005 Internal Revenue Service Social Security Taxes Payable 3, 117.13 Social Security Taxes Payable 730. 56 CHECK TOTAL: 3, 847. 69 H0010006 Desire International Supply LL Tax Deed Online Bidding Refund 475.00 H0010007 Usha Hanif Tax Deed Online Bidding Refund 1, 000.00 H0010008 Ronalde Battist Tax Deed Online Bidding Refund 200.00 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 2 of 15 H0010012 Kay Shahood Tax Deed Online Bidding Refund 1, 600.00 H0010013 Kerry Victor Tax Deed Online Bidding Refund 50.00 H0010014 A.D. Asper Investments LLC Tax Deed Online Bidding Refund 2,000.00 FUND TOTAL: 24, 087.79 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL ! 0007230 Abreu, Joseph Monthly Cell Phone Reimburseme 50.00 ! 0007231 Blaha, Rose Monthly Cell Phone Reimburseme 50.00 . 0007234 Fearn, William Monthly Cell Phone Reimburseme 50.00 . 0007235 Francis, Shai Monthly Cell Phone Reimburseme 50.00 ! 0007236 Garrison, Kristen M Monthly Cell Phone Reimburseme 50.00 ! 0007240 Hilson-Odom, Kara Monthly Cell Phone Reimburseme 50.00 . 0007242 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 ! 0007244 Rochefort, Cindy Monthly Cell Phone Reimburseme 32.00 ! 0007246 Smart, Lorna Monthly Cell Phone Reimburseme 50.00 !0007247 Smith, Joseph E In County Travel Expenses - De 106.36 Monthly Cell Phone Disbursemen 50. 00 CHECK TOTAL: 156. 36 !0007248 Wood, David Monthly Cell Phone Reimburseme 50.00 00466392 American Express PO 2021-7 COVIDI9 AP Clerk Dar 1, 024.00 PO 2021-7 COVIDI9 AP Clerk Dar 1, 024 . 00 PO 2021-7 COVIDI9 AP Clerk Dar 652. 80 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 3 of 15 PO 2021-7 COVIDI9 AP Clerk Dar 1, 024 .00 PO 2021-28 Finance Va Ave Shre 25. 00 Anti fatigue mat for Cust Svc 44 . 97 Chair for Cust Svc Drive-Thru 189. 90 Supply Order DYMO 30252 36. 90 6 144oz jugs Lysol Multi-Surfa 119.70 660 Lysol Disinfecting wipes p 210. 00 Live Webinar Registration Ana 390. 00 3GB date for ipad 33.50 Finance Va Ave conference room 597.81 PO 2021-25 50% Required Pre-P 3, 479. 47 PO 2021-10 DaSilva Guardianshi 85. 64 Supply order 359.88 Water delivery 5th Floor conf 18.80 Fleet Vehicle Washes Transit & 21.40 Adobe Pro for Jean/Acct Rec fo 412.41 Dom Vio Night/Weekend Emergenc 48. 62 11 users monthly VOR/Marriage 62.29 CHECK TOTAL: 9, 861.09 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL H0010001 Internal Revenue Service Social Security Taxes Payable 1, 193.31 Social Security Taxes Payable 371. 60 CHECK TOTAL: 1, 564 . 91 H0010002 Internal Revenue Service Social Security Taxes Payable 8.20 Social Security Taxes Payable 35. 10 CHECK TOTAL: 43. 30 H0010005 Internal Revenue Service Social Security Taxes Payable 547. 55 Social Security Taxes Payable 1, 952. 36 CHECK TOTAL: 2, 499. 91 FUND TOTAL: 14, 607. 57 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 4 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 4 of 15 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL ! 0007250 Adams Remco Inc ID M9067 Copy Charges October 4.15 00466391 Amanda Perez Jury Payment 12/16/2020 15.00 00466392 American Express PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 24.00 PO 2021-28 Main Bldg Shred 24.00 PO 2021-28 Main Bldg Shred 24.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 SLW Annex Shred 30.00 PO 2021-28 SLW Annex Shred 30.00 PO 2021-28 Main Bldg Shred 24 .00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 24.00 PO 2021-28 Main Bldg Shred 24.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 PO 2021-28 Main Bldg Shred 12.00 4 chairs for Auxiliary/Switchb 441. 96 Project Mngmnt Software used b 838.80 PO 2021-4 Monthly Consulting S 250.00 Odom Dues 20-21 Kara charged 55.00 HR General Attorney Fees Octob 280.00 Canon ID L3998 copy charges Oc 19. 60 PO 2021-11 Phone interpretatio 366.80 Supply order 355.94 Supply order 26.79 Supply order 149. 95 Water delivery 5th Floor conf 4.89 Water delivery 5th Floor conf 21. 60 Water delivery 5th Floor conf 21. 60 Supply order 47.19 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 5 of 15 Toner Return Postage Paid recy 0.06 PO 2021-8 Online Law Access 4 193.29 PO 2021-8 Online Law Access 4 64 . 44 PO 2021-8 Online Law Access 4 64 . 44 PO 2021-8 Online Law Access 4 64 .44 CHECK TOTAL: 3, 614.79 00466394 Anthony Vocile Jury Payment 12/16/2020 15. 00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00466402 Donald Stone Jury Payment 12/16/2020 15.00 00466404 Elizabeth Condello Jury Payment 12/16/2020 15.00 00466408 Gloria Lopez Jury Payment 12/16/2020 15. 00 00466413 James Smolinsky Jury Payment 12/16/2020 15.00 00466421 Maria Jimenez Jury Payment 12/16/2020 15.00 00466422 Maria Jimenez Jury Payment 12/18/2020 15.00 00466430 Rachael Baksh Jury Payment 12/16/2020 15. 00 00466439 Siobhan Costanzo Jury Payment 12/16/2020 15.00 00466440 Siobhan Costanzo Jury Payment 12/18/2020 15.00 00466444 Storm Nadeau Jury Payment 12/16/2020 15.00 00466450 Yelena Marinaro Jury Payment 12/16/2020 15. 00 00466451 Yelena Marinaro Jury Payment 12/18/2020 15.00 H0010000 Internal Revenue Service Social Security Taxes Payable 31.72 Social Security Taxes Payable 135. 62 CHECK TOTAL: 167.34 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess id=60976961&... 12/18/2020 Page 6 of 15 H0010001 Internal Revenue Service Social Security Taxes Payable 1, 312.26 Social Security Taxes Payable 5, 611. 12 CHECK TOTAL: 6, 923.38 H0010002 Internal Revenue Service Social Security Taxes Payable 68.39 Social Security Taxes Payable 292.47 CHECK TOTAL: 360.86 H0010005 Internal Revenue Service Social Security Taxes Payable 7, 379.41 Social Security Taxes Payable 1, 731.50 CHECK TOTAL: 9, 110. 91 H0010009 Stephan Mulholland Foreclosure Online Bidding Ref 1, 000.00 H0010010 April Brown Foreclosure Online Bidding Ref 20.00 H0010011 Axum Properties Foreclosure Online Bidding Ref 13, 770.00 FUND TOTAL: 35, 181.43 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL ! 0007255 Tyler Technologies Inc PO 2021-17 Eagle Recorder UAT 3, 360.00 PO 2021-7 Eagle Recorder UAT F 1, 540.00 PO 2021-17 Eagle Recorder Conf 420.00 PO 2021-17 Eagle Recorder Proj 105. 00 CHECK TOTAL: 5, 425.00 00466392 American Express Clerk website ADA Compliance W 104.00 Clerk Website ADA Compliance C 78.00 CHECK TOTAL: 182.00 FUND TOTAL: 5, 607.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess id=60976961&... 12/18/2020 Page 7 of 15 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL ! 0007232 Butler, 011ie A Monthly Cell Phone Reimburseme 28. 60 ! 0007233 Clavijo, Jose Monthly Cell Phone Reimburseme 32.00 ! 0007237 Golden, Eric Monthly Cell Phone Reimburseme 32.00 ! 0007238 Goodman, David Monthly Cell Phone Reimburseme 32.00 ! 0007239 Green, Tanya Monthly Cell Phone Reimburseme 50. 00 ! 0007241 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00 ! 0007245 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00 00466392 American Express Benchmark Batch Scanning maint 324 .00 2 hard drive replacements for 159. 98 PO 2021-24 Simple Cloud Storag 519.01 Pro web hosting/domain name re 383.76 Domain name registration 1 yr 17. 99 Domain Registrations Michelle 55. 96 Live Chat Backup 255.87 Website templates for Clerk El 111.00 PO 2021-20 Linus Maint/Securit 333.00 CHECK TOTAL: 2, 160.57 H0010001 Internal Revenue Service Social Security Taxes Payable 1,275.50 Social Security Taxes Payable 298.29 CHECK TOTAL: 1, 573.79 H0010002 Internal Revenue Service Social Security Taxes Payable 18.49 Social Security Taxes Payable 79.09 CHECK TOTAL: 97.58 H0010005 Internal Revenue Service Social Security Taxes Payable 970.24 Social Security Taxes Payable 227.43 CHECK TOTAL: 1, 197. 67 FUND TOTAL: 5,268.21 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 8 of 15 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007243 Proctor, Martha Restitution Payment 562011CJ00 26.50 ! 0007251 Law Offices of Travis R. Walke Misc Fee 8, 994.75 !0007253 Sheriff St Lucie County Sheriff Fee R&D Management and 40.00 Sheriff Fee R&D Management and 40.00 Sheriff Fee Paul L Barton 40.00 Sheriff Fee Sandra G Burton 40.00 Sheriff Fee Sandra G Burton 40.00 Sheriff Fee David W Summerlin 40.00 Sheriff Fee David Wendell Summ 40.00 Sheriff Fee David W Summerlin 40.00 Sheriff Fee Virginia McLaughli 40.00 Sheriff Fee Virginia McLaughli 40.00 Sheriff Fee Virginia McLaughli 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee Robert E Williams 40.00 Sheriff Fee Robert E Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Robert Williams 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 �T Page 9 of 15 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40. 00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL ! 0007253 - Continued Sheriff Fee James Smith 40.00 Sheriff Fee James Smith 40.00 CHECK TOTAL: 1, 760.00 ! 0007254 St Lucie County School Board Restitution Payment 562000CJ00 26.50 00466393 Andrew Johnson Restitution Payment 562017CJ00 46.50 00466395 Appel, Robert Restitution Payment 562016CJ00 46.50 00466396 Ashley Wheeler Overpayment Refund Receipt# 20 15.00 00466397 Capps, David Restitution 562013CF001142A Da 13.25 00466398 Chase Restitution 562013CF002625B An 96.50 00466399 Columbia County Sheriff Depart Sheriff Fee James Smith 40.00 00466400 Damian E. Woods Overpayment Refund Receipt# 20 9.80 00466401 DeMaio Sr, Christopher J Restitution Payment 562019CJ00 86.50 00466403 Donaldson, Wayne Restitution 562013CF000923A Da 13.25 00466405 Fee Yates & Fee PLLC Refund Overpayment Recording F 22.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess id=6097696I&... 12/18/2020 Page 10 of 15 00466406 Florida Department of Correcti Overage Rct# 2020000086463 Pet 19.86 Overage Rct# 2020000086464 Pet 70.19 Overage Rct# 2020000086467 Pet 70.19 Overage Rct# 2020000087561 Alb 182.69 Overage Rct# 2020000087588 Bro 96.15 CHECK TOTAL: 439.08 00466407 GEICO Remittance Center Restitution Payment 562018CJ00 26.50 00466409 Hilburn, Patrick Bond Refund 562019CT002311A El 2, 497.00 00466410 Ikee Tantie Title Company Refund Overpayment Recording F 24 .50 00466414 Jillian Collins Restitution Payment - Richard 2, 332.00 00466415 Kanars, Jeff Restitution Payment 562011CF00 26.50 00466416 Laye, Candice Restitution Payment 562016CJ00 46.50 00466417 Liberty Title Refund Overpayment Recording F 19.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00466417 - Continued Refund Overpayment Recording F 34.00 Refund Overpayment Recording F 34 .00 Refund Overpayment Recording F 42.00 Refund Overpayment Recording F 17.00 CHECK TOTAL: 146.00 00466418 Macy's Restitution Payment 562014CJ00 13.34 Restitution Payment 562014CJ00 13. 16 CHECK TOTAL: 26.50 00466419 Malhotra Law Firm Refund Overpayment Recording F 15.00 00466420 Manis, Nathaniel A Restitution Payment 562019CJ00 13.25 http:/ibanapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 11 of 15 00466424 Martin County Sheriff Dept Sheriff Fee James Smith 40. 00 00466425 McKinnond, Tyronda Restitution Payment 562017CJ00 18.70 00466426 Miami-Dade County Sheriff Depa Sheriff Fee Raul Botana 41. 00 Sheriff Fee Raul Botana 41.00 CHECK TOTAL: 82.00 00466427 Milano Bail Bonds Bond Refund 56202OCT000389A Ta 2, 497 .00 00466428 Moncrief Bail Bonds Bond Refund 56202OCT000389A Ta 4, 997 .00 00466429 North American Risk Services Restitution 562012CF002808A Je 26.50 00466431 Recor, David Restitution 562011CF002342B Ca 26.50 Restitution 562011CF002342B Ca 26.50 CHECK TOTAL: 53. 00 00466432 Renschter, John R Restitution Payment 562019CJ00 13.25 00466433 Rice, Barbara A Restitution Payment 562010CJ00 4.00 00466435 Robinson, Grace Restitution Payment 562012CJ00 26.50 00466436 Sgarlato, Anthony R Restitution 562012CF002094A Sc 26.50 00466437 Sheila L. Martin Overpayment Refund Receipt# 20 17. 63 00466438 Sheriff of Seminole County Sheriff Fee Robert Williams 40.00 00466442 Starfish Title Agency LLC Refund Overpayment Recording F 11.70 Refund Overpayment Recording F 20.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00466442 - Continued Refund Overpayment Recording F 59.50 CHECK TOTAL: 91.20 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 12 of 15 00466443 Steger & Steger PA Refund Overpayment Recording F 278.12 00466445 Sunbelt Title Agency Overpayment Refunds Receipt# 2 16.23 00466446 Taylor, Sarah Restitution Payment 562019CJ00 26.50 00466447 Verona V LLC Surplus 2, 930.16 00466448 Wellmark BCBS of Iowa Restitution 562014CF001728A Jo 92.65 H0009403 Crime Compensation Trust Fund Restitution 562017CF001328A Ch 86.50 H0010003 Florida Court Clerks & Comptro Week Ending 11/28/-12/4/2020 1,243.10 H0010004 Florida Department of Revenue Week Ending 11/28-12/4/2020 Do 921,718.85 Week Ending 11/28-12/4/2020 Do 26.00 Week Ending 11/28-12/4/2020 Do 246, 425.22 Week Ending 11/28-12/4/2020 Do 441, 041.91 CHECK TOTAL: 1, 609,211.98 H0010015 Florida Court Clerks & Comptro Week Ending 12/05-12/11/2020 1, 030.60 H0010016 Florida Department of Revenue Week Ending 12/11/20 DocStmps/ 82.00 Week Ending 12/11/20 DocStmps/ 186, 578.27 Week Ending 12/11/20 DocStmps/ 330, 842.03 Week Ending 12/11/20 DocStmps/ 619, 081.93 CHECK TOTAL: 1, 136,584.23 FUND TOTAL: 2, 776,223.73 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00466412 James E Hatfield James E Hatfield vs. Sarah Jac 902. 91 00466434 Ridgecrest Mobile Home Park LL Ridgecrest Mobile Home Park LL 475.00 00466441 SP Pine Creek Village GP Inc SP Pine Creek Village GP Inc v 977.83 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess id=60976961&... 12/18/2020 Page 13 of 15 00466449 Wells Fargo Investments, LLC Wells Fargo Investments, LLC v 46,208.74 FUND TOTAL: 48, 564 .48 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00466389 Alvin Lowery Bond Refund 562020CF002106A De 13, 980.00 00466390 Alvin Lowery Bond Refund 562020CF002106A De 15, 000.00 00466423 Mariah L. Lester Bond Refund 562020MM002212A Kl 1, 000. 00 FUND TOTAL: 29, 980.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0009399 Fla Dept of State State of Florida Child Support 486. 64 State of Florida Child Support 3.00 CHECK TOTAL: 489. 64 H0009400 TIAA Deferred Compensation 2,227.03 Deferred Compensation 6, 410.00 CHECK TOTAL: 8, 637.03 H0009401 TIAA Deferred Compensation 4, 805.78 H0009402 TIAA Deferred Compensation 558. 90 H0010000 Internal Revenue Service Social Security Taxes Payable 31.72 Social Security Taxes Payable 135. 62 CHECK TOTAL: 167.34 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=6097696I&... 12/18/2020 Page 14 of 15 H0010001 Internal Revenue Service Social Security Taxes Payable 2, 648.05 Social Security Taxes Payable 18, 425.88 Social Security Taxes Payable 10, 927.25 CHECK TOTAL: 32, 001.18 H0010002 Internal Revenue Service Social Security Taxes Payable 795.04 Social Security Taxes Payable 125. 16 Social Security Taxes Payable 535.24 CHECK TOTAL: 1,455.44 H0010005 Internal Revenue Service Social Security Taxes Payable 13,419. 14 Social Security Taxes Payable 3,237 .04 Social Security Taxes Payable 17, 909. 10 CHECK TOTAL: 34, 565.28 FUND TOTAL: 82, 680.59 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #12- 12-DEC-2020 TO 18-DEC-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 24, 087.79 0.00 055 General Fund-Clerk to Bd Operations 14, 607.57 0.00 060 General Fund-Court Rel Operations 35, 181.43 0.00 171 Public Records Modernization Trust 5, 607.00 0.00 172 Information Technology 5, 268.21 0.00 691 COCC Trust Fund 2, 776,223.73 0.00 693 Court Registry Fund 48, 564 .48 0.00 695 Cash Bonds Fund 29, 980.00 0.00 801 Bank Fund 82, 680.59 0.00 GRAND TOTAL: 3, 022, 200.80 0.00 12/18/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 12- 12-DEC-2020 TO 18-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020 Page 15 of 15 00466039 Victim Servcies 2, 332.00 00466155 Paris, Lakendra M 46.50 FUND TOTAL: 2, 378.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070892EC0001&sess_id=60976961&... 12/18/2020