HomeMy WebLinkAbout6 10/10/22, 11:01 AM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user_name=CHADWICKW
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
H0010876 Internal Revenue Service Social Security Taxes Payable 3,466.84
Social Security Taxes Payable 810.77
CHECK TOTAL: 4,277.61
FUND TOTAL: 4,277.61
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0008498 Kyocera Document Solutions Sou PO 2022-9 August Copy Charges 58.41
H0010876 Internal Revenue Service Social Security Taxes Payable 2,172.25
Social Security Taxes Payable 605.17
CHECK TOTAL: 2,777.42
FUND TOTAL: 2,835.83
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008498 Kyocera Document Solutions Sou PO 2022-9 August Copy Charges 60.45
10008500 St Lucie Co Board of Commissio Jamesha Ingram FICA & STD Reim 89.53
Jamesha Ingram FICA & STD Reim 20.95
CHECK TOTAL: 110.48
!0008501 Treasure Coast JJ LLC dba Jimm Juror Meals Ordered 9/21/22 Ck 100.45
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user name=CHADWICKW 1/5
10/10/22, 11:01 AM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW
H0010876 Internal Revenue Service Social Security Taxes Payable 8,613.47
Social Security Taxes Payable 2,014.49
CHECK TOTAL: 10,627.96
H0010879 Florida Department of Revenue August 2022 Excess Fees 1,734.70
FUND TOTAL: 12,634.04
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0010876 Internal Revenue Service Social Security Taxes Payable 1,079.94
Social Security Taxes Payable 252.58
CHECK TOTAL: 1,332.52
FUND TOTAL: 1,332.52
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10008494 Southerly, Sandra 562003CIO02114A St v K.M. Juve 11.50
10008496 City Of Port St Lucie 562011CJ001321A State v C.C.G. 160.32
!0008497 Herman & Carmen Arbello 562013CF003287A St vs Lenny Ga 26.50
00472413 Alexis, Patricia 562019CI000618A St v J.J.R. Ju 31.50
00472414 Appel, Robert 5620160000036A St v C.M.J. Ju 22.83
00472415 Capital One Bank USA 562015CF001748A St vSamantha A 47.33
00472416 Damian, Alejandro 5620160000460A St v W.T. Juve 5.00
562016CJ000460A St v W.T. Juve 26.50
CHECK TOTAL: 31.50
00472417 Dollar General 5620170000737A St v R.L.S. Ju 5.30
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user name=CHADWICKW 2/5
10/10/22, 11:01 AM https:fbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user name=CHADWICKW
00472418 Duckens, Antoine 562016CJ000424A St v L.R.G. Ju 26.50
00472419 Empower Title LLC Overpaid Recording Fees 10.68
00472420 Engleman, Koren 562002CJ001730A St v T.W.B. Ju 26.50
00472421 Gallagher, Rudolph 562010CJ000105A St v E.S.O. Ju 24.12
00472422 Gidney, John 562010CI000827B St v E.S.O. Ju 24.13
00472423 Hart, Beth and Joseph 562010CF000881A St v Jennifer 71.50
00472424 Hartford Insurance Company of 5620130000938A St v J.A.K. Ju 16.50
00472425 Hepburn, Edith 562015CJ000567A St v X.F. Juve 46.50
00472428 Knipfer, Eric 562010CF004030A St vChristian 10.90
00472431 Melgar, Bryam R 562018CF003410 St v Dexter Bru 71.50
00472432 Murray, Larry 562010CI000694C St v E.O. Juve 24.13
562010CI000694A St v J.A.V. Ju 24.12
CHECK TOTAL: 48.25
00472433 Navy Federal Credit Union 562015CF001748A St vSamanthaAn 24.17
00472434 North American RSK Svcs 562012CF002808State vs Jeffery 26.50
00472435 Olvera-Perez, Abigail A 562020CJ600406F St v J.B. Juve 46.50
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472436 Progressive Insurance 562016CJ000133A St v T.D. Juve 26.50
00472437 Ramos, Marissa R 562020CI000464A St v A.C. Juve 26.50
00472438 Treasure Coast Title & Escrow Overpaid Recording Fees 17.00
Overpaid Recording Fees 144.50
CHECK TOTAL: 161.50
00472439 Trumbull-The Redwoods Group 562011CJ001321A State v C.C.G. 36.18
00472440 Walmart 562017CJ000693B St v R.L.S. Ju 5.30
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW 3/5
10/10/22, 11:01 AM https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020FFOD60001&sess_id=167702664&user name=CHADWICKW
562O17CJOOO678B St v R.L.S. Ju. 5.30
562O17CJOOO691B St v R.L.S. Ju 5.30
CHECK TOTAL: 15.90
00472441 Walmart 562O17CJOOO693A St v C.S. Juve 5.30
00472442 William McCarthy PA Overpaid Recording Fees 17.00
HOO1O875 Office of Attorney General Vic 562OO40OOO654 A Restitution P 6.50
FUND TOTAL: 1,106.41
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #6 - 24-SEP-2O22 ;TO 30-SEP-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00472426 James I Barron III PA Sanctuary at Winterlakes LLC v 1,200.00
00472427 Jupiter Law Center Trust Accou Lakeview Loan v Isabel S Borge 87.22
FUND TOTAL: 1,287.22
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00472429 Mario Price Refund Cash Bond Carolos Alber 750.00
00472430 Martin County Clerk of Courts Sheree Ann Burt Martin Co Bond 300.00
FUND TOTAL: 1,050.00
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #6 - 24-SEP-2O22 'TO 30-SEP-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008499 St Lucie Clerk Event Fund Jean Pass Collected 424.00
https:Hbanssb.stfucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O20FFOD60001&sess_id=167702664&user name=CHADWICKW 4/5
10/10/22, 11:01 AM https:fbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OFFOD60001&sess_id=167702664&user name=CHADWICKW
H0010876 Internal Revenue Service Social Security Taxes Payable 3,683.01
Social Security Taxes Payable 15,332.50
Social Security Taxes Payable 19,781.65
CHECK TOTAL: 38,797.16
H0010877 Fla Dept of State State of Florida Child Support 1.50
State of .Florida Child Support 469.56
CHECK TOTAL: 471.06
H0010878 TIAA Deferred Compensation 445.80
FUND TOTAL: 40,138.02
10/10/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #6 - 24-SEP-2022 TO 30-SEP-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 4,277.61 0.00
055 General Fund-Clerk to Bd Operations 2,835.83 0.00
060 General Fund-Court Rel Operations 12,634.04 0.00
172 Information Technology 1,332.52 0.00
691 COCC Trust Fund 1,106.41 0.00
693 Court Registry Fund 1,287.22 0.00
695 Cash Bonds Fund 1,050.00 0.00
801 Bank Fund 40,138.02 0.00
GRAND TOTAL: 64,661.65 0.00
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02OFFOD60001&sess_id=167702664&user name=CHADWICKW 5/5