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Home My WebLink About21Page 1 of 15 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0007384 Grant Street Group Inc. January 2021 Monthly Admin Fee 900.00 !0007388 Menchen Inc. PO 2021-13 Monthly Trieshield 475.00 !0007390 SMI Systems & Methods Inc January 2021 Billing Services 392.48 !0007392 St Lucie Co Board of Commissio January 2021 Printing Charges 252.65 00467038 American Express Shred Svc Main 12.00 Shred Svc Main 12.00 Shred Svc Main 12.00 Paper for Passport Photos SLW 161.95 2021 Membership Dues for Carol 120.00 Canon ID L3998 copy machine ch 2.86 3 ID US Checking Guides 2021 E 67.50 Monthly suscribers plan -survey 62.99 450 Marriage License Certifica 277.44 Supply order 28.89 TDeed online access monthly su 4.99 Leadership 2020 Deposit Refund 863.64- CHECK TOTAL: 101.02- 00467039 Anthony Coletti Tax Deed Online Bidding Refund 185,000.00 00467064 Fortune Real Estate Investment Tax Deed Online Bidding Refund 5,000.00 00467072 Kolrei International Tax Deed Online Bidding Refund 2,500.00 H0010143 Eco Safe Living Inc Tax Deed Online Bidding Refund 500.00 H0010144 Joe Johnson Tax Deed Online Bidding Refund 800.00 H0010145 Jeffrey Germano Tax Deed Online Bidding Refund 1,200.00 a http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 2 of 15 H0010148 Internal Revenue Service Social Security Taxes Payable 633.49 Social Security Taxes Payable 2,708.78 CHECK TOTAL: 3,342.27 H0010149 Jeremiah Hemphill Tax Deed Online Bidding Refund 2,500.00 FUND TOTAL: 202,761.38 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0007359 Abreu, Joseph Monthly Cell Phone Reimburseme 50.00 !0007361 Blaha, Rose Monthly Cell Phone Reimburseme 50.00 !0007365 Fearn, William Monthly Cell Phone Reimburseme 50.00 !0007366 Francis, Shai Monthly Cell Phone Reimburseme 50.00 !0007367 Garrison, Kristen M Monthly Cell Phone Reimburseme 50.00 !0007374 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00 !0007375 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 !0007377 Smart, Lorna Monthly Cell Phone Reimburseme 50.00 !0007379 Wood, David Monthly Cell Phone Reimburseme 50.00 !0007381 Arbitrage Compliance Specialis Arbitrage Calculations 250.00 !0007389 Sheriff St Lucie County Sheriff COVID-19 Detailing 12/ 398.75 !0007392 St Lucie Co Board of Commissio January 2021 Printing Charges 123.22 00467038 American Express Shred Svc Finance Va Ave 25.00 W-2 Envelopes for Payroll Use 374.85 1,200 disposable face masks fo 79.98 2 Fujitsu Imprinter SLW Walk-U 999.98 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040B9DOE000I &sess_id=66533112&use... 2/19/2021 Page 3 of 15 A/P check envelopes A/P Check Envelopes Va Ave Fin Annual Member Rewards Program 3GB data for ipad emarriage license use Passport/Marriage Ceremony/Op Op Green Light use Fujitsu scanner maint kit Va A 1 HP LaserJetPro M501dn printe Remove 6 old door Clerk Seals/ 12 Brass Engraved names plates New Jury Assembly Signage for 8 New Directional Signs Publications Request by Clerk PO 2021-10 Guardianship/Probat Security Cams for new SLW Walk Supply order Mail Merger for 1099-G 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 00467038 - Continued 350 Marriage Certificate Holde Water Delivery Finance Va Ave/ 2021 Employee of Quarter and M Dom Vio Night/Weekend Emergenc Leadership 2020 Deposit Refund Monthly remote access CHECK TOTAL: H0010148 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 PAGE 3 319.60 252.00 55.00 33.50 50.05 97.59 44.10 67.38 505.08 425.00 133.00 569.40 774.60 313.00 85.64 320.99 359.88 39.00 TOTAL 242.62 33.74 100.00 48.57 8,204.54- 55.00 1,799.99- 474.67 2,029.66 2,504.33 1,926.31 PAGE 4 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 4 of 15 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0007382 Automated Direct Mail Service 1,840 6x9 Operation Greenlight !0007392 St Lucie Co Board of Commissio January 2021 Printing Charges January 2021 Printing Charges January 2021 Printing Charges January 2021 Printing Charges January 2021 Printing Charges January 2021 Printing Charges January 2021 Printing Charges CHECK TOTAL: !0007395 Voices for Children of Okeecho Juror Donations Juror Donations CHECK TOTAL: 00467038 American Express Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc SLW Annex Shred Svc SLW Annex Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main TOTAL 904.38 104.12 74.96 568.11 75.68 37.76 74.96 74.96 1,010.55 127.50 5.00 132.50 12.00 12.00 12.00 12.00 24.00 24.00 12.00 24.00 12.00 30.00 30.00 24.00 12.00 12.00 12.00 24.00 12.00 12.00 12.00 24.00 12.00 12.00 12.00 24.00 t http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 5 of 15 Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Shred Svc Main Calendars for SLW Annex Calendars for SLW Annex 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00467038 - Continued Paper cutter Calendars for Jury Assembly Cardstock for Clerk Admin Calendars for SLW Annex Calendars for SLW Annex Paper for HR use Ivory Supply order Clerk Admin Supply order for Clerk Finance Supply Order Clerk Finance 12 Binders for New Hires HR 12 binders for New Hires HR Printer and monitor stands for Color toner for J Abreu Toner for J Abreu Supply order Payment Center 2 headsets Family Background checks-Admin/Paymnt Background checks-Admin/Paymnt Dom Vio Injunction to Broward Canon ID L4014 copy charges De PO 2021-11 phone interpretatio Supply order Supply order Supply Order Fam Rel Supply Order Supply order Supply order Returned dead batteries Fam Re PAGE 5 24.00 12.00 24.00 12.00 12.00 46.05 46.05 TOTAL 73.38 41.45 68.15 19.32 19.32 74.10 24.99 4.34 13.98 30.34 30.34 341.08 686.55 171.89 20.58 89.98 35.00 35.00 19.02 19.44 368.26 23.08 71.24 4.54 7.22 174.05 14.00 4.54- http://banapp.stlucieco.org,:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040B9DOE000I &sess_id=66533112&use... 2/19/2021 Page 6 of 15 Toner Cartridges for Newer Mod Supply order Civil Supply Order Supply Order Supply order Collection Notice Cards 2 rolls e-certified labels 2 ink cartridges for mail mach 3 ink cartridges for SLW Annex 3 ink cartridges for SLW Annex Water Delivery Finance Va Ave/ Water Delivery Finance Va Ave/ Water Delivery Finance Va Ave/ Water Delivery Finance Va Ave/ Water Delivery Finance Va Ave/ Water Delivery Finance Va Ave/ Adobe 30 Additional Stock Imag Supply order 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00467038 - Continued 00467084 Parmelee, Linda 00467092 SafeSpace Inc Supply order Supply order Returned Chair -Auxiliary Supply order Supply order Supply order PO 2021-8 Online Law Access PO 2021-8 Online Law Access PO 2021-8 Online Law Access PO 2021-8 Online Law Access Probate Code Laws 2021 CHECK TOTAL: Jury Replenishment Juror Donations Juror Donations PAGE 6 211.98 87.20 66.09 83.88 10.47 70.88 50.00 286.00 154.50 154.50 19.71 19.70 3.79 18.80 1.89 1.90 399.95 153.98 TOTAL 83.79 491.75 143.09- 29.99 11.28 14.38 193.29 64.44 64.44 64.44 270.00 6,000.13 840.00 127.50 5.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOOI &sess_id=66533112&use... 2/19/2021 Page 7 of 15 H0010136 Florida Department of Revenue H0010140 Aziz Chagani H0010141 Sardinia Investments LLC H0010142 Robert and Chanda Newman H0010148 Internal Revenue Service CHECK TOTAL: Estimated 1/12 Excess Revenues Foreclosure Online Bidding Ref Foreclosure Online Bidding Ref Foreclosure Online Bidding Ref Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 172 - Information Technology CHECK VENDOR !0007362 Butler, 011ie A !0007364 Clavijo, Jose !0007368 Givens, Stacy !0007369 Golden, Eric !0007370 Goodman, David !0007371 Green, Tanya !0007373 Mickens, Tameka A !0007376 Sifuentes, Rodolfo 00467038 American Express PURPOSE Monthly Cell Phone Reimburseme Monthly Cell Phone Reimburseme PO 2021-15 Per I.T. Consultant PO 2021-15 Per IT Consultant A CHECK TOTAL: Monthly Cell Phone Reimburseme Monthly Cell Phone Reimburseme Monthly Cell Phone Reimburseme Monthly Cell Phone Reimburseme Monthly Cell Phone Reimburseme Simple Storage Svc Cloud slccases.com domain registrati 132.50 2,829.06 5,000.00 15,000.00 10,000.00 7,098.95 1,660.30 8,759.25 50,608.37 PAGE 7 TOTAL 28.60 32.00 115.50 280.50 396.00 32.00 32.00 50.00 32.00 32.00 494.97 17.99 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 8 of 15 H0010148 Internal Revenue Service 1 yr domain renewal 3 yr domain renewal 3yr domain renewal PO 2021-20 Linus Cloud Leadership 2020 Deposit Refund CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE !0007360 Appleby, Mark Restitution Payment 562009CJ00 !0007363 Carrillo, Ada Restitution Payment 562017CJ00 !0007372 Herndon, Joe Restitution 562010CF001226A Sh !0007378 Smith, Joseph E Restitution Payment 562018CJ00 !0007383 Crystal Lighting Restitution 562010CF001226A Sh !0007386 Herman & Carmen Arbello Restitution 562013CF003287A Le !0007387 Joe's Electric of St Lucie Cou Restitution 562010CF001226A Sh !0007393 St Lucie Co Tax Collector Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes PAGE 17.67 53.01 48.51 333.00 431.82- 533.33 217.95 931.97 1,149.92 2,317.85 8 TOTAL 26.50 26.50 5.60 96.50 12.99 26.50 7.91 519.41 6.25 541.75 6.25 753.16 6.25 535.73 6.25 668.10 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOOI &sess_id=66533112&use... 2/19/2021 Page 9 of 15 !0007394 St Lucie County School Board Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee CHECK TOTAL: Restitution Payment 562020CJ00 Restitution Payment 562015CJ00 CHECK TOTAL: 00467037 Ally Parker Brown Title Insura Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F CHECK TOTAL: 00467040 Appel, Robert Restitution Payment 562016CJ00 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR 00467041 Ardwen Fund 3, LLC 00467042 Ardwen Fund 3, LLC 00467044 Barbour, Jamie 00467045 Benovil-Santil, Zulia 00467046 Big Boy Bail Bonds 00467048 C.O.R.E. PROGRAM PURPOSE Unused Application Refund Unused Application Refund Final Restitution 562010CJ0001 Restitution Payment 562019CJ00 Bond Refunds Charles Edward Wi Overage Rct# 2021000011126 Ner 2,632.18 25.00 2,632.18 18.75 3,111.16 6.25 143.23 283.96 6.25 10,676.50 6.25 22,584.86 26.50 46.50 73.00 35.50 79.00 119.00 233.50 46.50 PAGE 9 TOTAL 17.00 17.00 111.00 26.50 18,516.00 235.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 10 of 15 00467049 Capps, David Restitution 562013CF001142A Da 13.25 00467050 Cassondra Foxpool Surplus 1,064.84 00467051 Charles Brooks Holding Company Refund to Certificate Holder - 16,195.79 00467052 Charles Brooks Holding Company Refund to Certificate Holder - 16,254.33 00467053 Choice Plus, LLC Surplus 30,807.33 00467054 Crystal Settlement Agency LLC Refund Overpayment Recording F 41.10 00467055 David Dibartolomeo Refund to Certificate Holder - 2,898.76 00467056 DeMaio Sr, Christopher J Restitution Payment 562019CJ00 46.50 00467057 Dobkins, Marsha Restitution Payment 562020CJ00 237.00 00467058 Donalan Hamrick Bond Refund 562019MM002311A De 447.00 00467059 Donaldson, Wayne Restitution 562013CF000923A Da 13.25 00467060 Estate Planning Law Center Refund Overpayment Recording F 10.50 00467061 Ferrell, Barbara Restitution Payment 562008CJ00 26.50 00467062 Fig Capital Investments LLC Refund to Certificate Holder - 3,124.70 Refund to Certificate Holder - 3,308.37 Refund to Certificate Holder - 3,703.51 CHECK TOTAL: 10,136.58 00467063 Florida Department of Correcti Restitution 562010CF002097A Jo 26.50 Overage Rct# 2021000011489 Oma 144.70 CHECK TOTAL: 171.20 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467065 Grape Leaf Park LLC Court Order Refund 208,802.10 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$040B9DOE000I &sess_id=66533112&use... 2/19/2021 Page 11 of 15 00467066 Hanna, Joan 00467067 Horner Express 00467069 Jermaine Chad Ingram 00467070 Kanars, Jeff 00467071 Knipfer, Eric 00467073 Laye, Candice 00467075 Liberty Title 00467077 Manatee Mobile Home Park 00467078 MPLD Consulting 00467079 Naser Mohammed 00467080 Noel Lawrence 00467081 North American Risk Services 00467082 Oliveira, Thiago C 00467083 Pantoja, Vanessa C 00467085 Parsons, Lon 00467086 Petit -Jean, Raven 00467087 Progressive Insurance 00467088 Radio Shack 00467089 Rebecca D. Small Restitution Payment 562018CJ00 46.50 Restitution 562018CF003023A Je 27.09 Unused Application Refund 1,039.84 Restitution 562011CF001944A Jo 26.50 Restitution 562010CF004030A Ch 26.50 Restitution Payment 562016CJ00 26.50 Refund Overpayment Recording F 15.50 Refund Overpayment Recording F 19.00 Refund Overpayment Recording F 161.00 Refund Overpayment Recording F 29.00 Refund Overpayment Recording F 78.50 Refund Overpayment Recording F 150.00 CHECK TOTAL: 453.00 Restitution Payment 562011CJ00 26.50 Refund Overpayment Recording F 18.00 Full Restitution 562020MM00146 545.00 Restitution Payment 562012CJ00 118.25 Restitution 562012CF002808A Je 26.50 Restitution Payment 562012CJ00 86.50 Restitution Payment 562020CJ00 237.00 Restitution Payment 562007CJ00 118.25 Restitution Payment 562008CJ00 26.50 Restitution Payment 562016CJ00 26.50 Restitution Payment 562005CJ00 26.50 Refund Overpayment Recording F 29.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOE000I &sess_id=66533112&use... 2/19/2021 Page 12 of 15 00467090 Recor, David Restitution 562011CF002342B Ca 26.50 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467091 Rice, Barbara A Restitution Payment 562010CJ00 4.00 00467093 Sgarlato, Anthony R Restitution 562012CF002094A Sc 26.50 00467094 Sheikh 0. Faruque Surplus 26,720.57 00467095 Starfish Title Agency LLC Refund Overpayment Recording F 17.00 Refund Overpayment Recording F 20.00 Refund Overpayment Recording F 20.00 CHECK TOTAL: 57.00 00467096 Statewide Probate PLLC Refund Overpayment Recording F 12.00 00467097 The Hartford Restitution 562018CF003023A Je 27.10 00467099 Therrel Baisden LLP Refund Overpayment Recording F 25.50 00467100 Thorsen, Kathleen Restitution Payment 562011CJ00 8.84 00467101 TLGFY, LLC Capital One, N.A. Refund to Certificate Holder - 26,668.08 00467102 Tower Hill Prime Insurance Com Restitution 562016CF000341A Je 96.50 00467103 Treasure Coast Title & Escrow Refund Overpayment Recording F 25.50 Refund Overpayment Recording F 17.00 CHECK TOTAL: 42.50 00467104 Tri-County Automotive & Towing Restitution 562018MM001757A Ka 46.50 00467105 Trustco Bank Refund Overpayment Recording F 20.00 00467106 V. Gupta Inc. Unused Application Refund 17.00 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOE0001 &sess_id=66533112&use... 2/19/2021 Page 13 of 15 00467107 Veatch-Jalil, Jessica M Restitution Payment 562018CJ00 96.50 00467108 Walmart Restitution 562015CF000916A Jo 26.50 00467109 Yolanda Sihler Full Restitution 562016CF00027 200.00 H0010134 Crime Compensation Trust Fund Restitution 562013CF002117B Ch 26.50 H0010135 Crime Compensation Trust Fund Restitution 562017CF001328A Ch 26.50 H0010137 Crime Compensation Trust Fund Restitution 562004CJ000654A 6.50 H0010138 Florida Court Clerks & Comptro Week Ending 2/6-2/12/2021 1,278.90 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0010139 Florida Department of Revenue Week Ending 2/6-2/12/21 DocStm 20.00 Week Ending 2/6-2/12/21 DocStm 232,259.42 Week Ending 2/6-2/12/21 DocStm 784,844.06 Week Ending 2/6-2/12/21 DocStm 425,113.30 CHECK TOTAL: 1,442,236.78 FUND TOTAL: 1,829,856.09 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00467036 311 S 21st Street LLC 311 S 21st Street LLC vs. Herm 1,900.00 00467043 Atlantic 509 LLC Atlantic 509 LLC vs Gorden Bro 500.00 00467047 Blazie Properties LLC Blazie Properties vs. Keny San 135.00 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$040B9DOE0001 &sess_id=66533112&use... 2/19/2021 Page 14 of 15 00467068 James E Hatfield James E Hatfield vs. Alexia La 00467074 Lennard Road Partners, LTD DBA Lennard Road Partners LTD vs. 00467098 The Money Source Inc The Money Source Inc vs. Regin FUND TOTAL: 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE 00467076 Madelyne Staker Mileage Reimbursement ST v Occ FUND TOTAL: 02/19/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0007385 HealthEquity Inc. Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: !0007391 St Lucie Clerk Charity Fund H0010146 TIAA H0010147 Fla Dept of State H0010148 Internal Revenue Service Jean Pass Deferred Compensation Deferred Compensation CHECK TOTAL: State of Florida Child Support State of Florida Child Support CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable 1,167.98 1,546.67 160,400.00 165,649.65 PAGE 14 TOTAL 5.12 5.12 PAGE 15 TOTAL 2,468.74 208.33 2,677.07 294.00 5,235.00 1,466.38 6,701.38 486.64 3.00 489.64 16,704.37 2,986.41 http://banapp.stlucieco.org:8888/pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021 Page 15 of 15 Social Security Taxes Payable 12,769.36 CHECK TOTAL: 32,460.14 FUND TOTAL: 42,622.23 02/19/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #21- 13-FEB-2021 TO 19-FEB-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 202,761.38 0.00 055 General Fund -Clerk to Bd Operations 1,926.31 0.00 060 General Fund -Court Rel Operations 50,608.37 0.00 172 Information Technology 2,317.85 0.00 691 COCC Trust Fund 1,829,856.09 0.00 693 Court Registry Fund 165,649.65 0.00 696 COC-Ordinary Witness Fee 5.12 0.00 801 Bank Fund 42,622.23 0.00 GRAND TOTAL: 2,295,747.00 0.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04OB9DOEOOO I &sess_id=66533112&use... 2/19/2021