HomeMy WebLinkAbout08 12/09/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 050 - General Fund-Fees Operations .
CHECK VENDOR PURPOSE TOTAL
!0008612 Automated Direct Mail Service PO 2023-14 New voter clerk svc 1,183.97
!0008615 Realauction.com LLC November 22 Monthly Admin Fee 1,121.00
!0008617 SMI Systems & Methods Inc Oct 2022 CDU reimbursables 406.49
10008618 St Lucie Co Board of Commissio Clerk insurance billing for Oc 94.82
Clerk insurance billing for Oc 609.66
Clerk insurance billing for Oc 1,178.88
Clerk insurance billing for Oc 47,154.98.
CHECK TOTAL: 49,038.34
H0010912 Internal Revenue Service Social Security Taxes Payable 3,408.54
Social Security Taxes Payable 797.13
CHECK TOTAL: 4,2015.67
H0010913 Internal Revenue Service SS taxes payable & employee/fe 132.57
SS taxes payable & employee/fe 566.84
CHECK TOTAL: 699.41
H0010914 Internal Revenue Service SS taxes payable & Employee/Fe 782.05
SS taxes payable & Employee/Fe 3,343.97
CHECK TOTAL. 4,126.02
H0010925 Florida Dept of Revenue Reempl Unemployment tax 3rd Qu 2022 222.69
H0010927 Florida Department of Revenue Passport Photos Sales Tax Octo 325.55
H0010928 Fla Retirement System October 2022 Retirement 13,146.69
FUND TOTAL: 74,475.83
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 055 - General Fund-Clerk to_Bd Operations
CHECK VENDOR PURPOSE TOTAL
10008611 AndCo 457 Plan consulting fee 4th qu 841.00
457 Plan consulting fee 4th qu 1,187.00
457 Plan consulting fee 4th qu 4,961.00
457 Plan consulting fee 4th qu 511.00
CHECK TOTAL: 7,500.00
!0008614 Kyocera Document Solutions Sou PO #2023-18 Oct copy charges 29.51
PO #2023-18 Oct copy charges 48.34
CHECK TOTAL: 77.85
!0008618 St Lucie Co Board of Commissio Clerk insurance billing for Oc 23,816.74
Clerk insurance billing for Oc 462.35
Clerk insurance billing for Oc 56.48
Clerk insurance billing for Oc 573.05
CHECK TOTAL: 24,908.62
H0010912 Internal Revenue Service Social Security Taxes Payable 592.78
Social Security Taxes Payable 2,169.74
CHECK TOTAL: 2,762.52
H0010914 Internal Revenue Service SS taxes payable & Employee/Fe 2,228.39
SS taxes payable & Employee/Fe 521.13
CHECK TOTAL: 2,749.52
H0010928 Fla Retirement System October 2022 Retirement 12,647.24
FUND TOTAL: 50,645.75
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008608 Chadwick, Wanda V Travel from Va Ave to Main/Dai 54.38
10008614 Kyocera Document Solutions Sou PO 2023-18 AUG COPY CHARGES 16.41
PO #2023-18 Oct copy charges 69.36
PO #2023-18 Oct copy charges 40.28
CHECK TOTAL: 126.05
!0008615 Realauction.com LLC Foreclosure Auction Admin Fees 944.00
!0008618 St Lucie Co Board of Commissio Clerk insurance billing for Oc 2,668.73
Clerk insurance billing for Oc 258.98
Clerk insurance billing for Oc 107,469.91
Clerk insurance billing for Oc 1,564.64
CHECK TOTAL: 111,962.26
10008620 Treasure Coast 37 LLC dba Jimm Juror Meals Ordered 11/3/2022 100.45
!0008621 Tyler Technologies Inc Juror Summons Changes 10/22 & 300.00
!0008622 Voices for Children of Okeecho Juror Donations 2,415.00
00472970 Mendoza, Daniela Jury replenishment 12/02/22 2,085.00
00472984 SafeSpace Inc Juror donations 2,415.00
H0010912 Internal Revenue Service Social Security Taxes Payable 8,715.22
Social Security Taxes Payable 2,038.26
CHECK TOTAL: 10,753.48
H0010914 Internal Revenue Service SS taxes payable & Employee/Fe 2,047.26
SS taxes payable & Employee/Fe 8,753.66
CHECK TOTAL: 10,800.92
H0010928 Fla Retirement System October 2022 Retirement 42,340.57
FUND TOTAL: 184,297.11
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022.
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0008618 St Lucie Co Board of Commissio Clerk insurance billing for Oc 236.06
Clerk insurance billing for Oc 28.12
Clerk insurance billing for Oc 344.30
Clerk insurance billing for Oc 13,771.84
CHECK TOTAL: 14,380.32
H0010912 Internal Revenue Service Social Security Taxes Payable 1,285.06
Social Security Taxes Payable , 300.52
CHECK TOTAL: 1,585.58
H0010914 Internal Revenue Service SS taxes payable & Employee/Fe 1,298.48
SS taxes payable & Employee/Fe 303.70
CHECK TOTAL: 1,602.18
H0010928 Fla Retirement System October 2022 Retirement 5,875.55
FUND TOTAL: 23,443.63
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008607 Carrillo, Ada 56-2017CJ000345 A s v M B rest 26.50
10008609 Tierney, John 56-2004CJ002164 A st v B K G r 26.50
10008613 City Of Port St Lucie 56-2011CD001321 A st v C C G r 160.32
!0008616 Sheriff St Lucie County 21-407 Sheriff fee BJ Davis 40.00
Case #21-407 Sheriff fee B.H.J 40.00
#21-407 Sheriff fee Estate of 40.00
Sheriff fee #21-408 Raymond Ca 40.00
Sheriff fee 21-408 Shirley Cam 40.00
Sheriff fee 21-408 Shirley Cam 40.00
Sheriff fee #21-408 Ruby Richa 40.00
Sheriff fee 21-408 Ruby Campbe 40.00
Sheriff fee 21-408 Ruby Campbe 40.00
Sheriff Fee 21-408 Elaine Camp 40.00
Sheriff fee 21-408 Elaine Camp 40.00
Sheriff fee 21-408 Elaine Camp 40.00
Sheriff fee 21-408 Joann Campb 40.00
Sheriff fee 21/408 Joann Campb 40.00
.Sheriff fee 21-408 Mary Powe ( 40.00
Sheriff fee 21-408 Mary A. Pow 40.00
Sheriff fee 21-408 Dora L. Cam 40.00
Sheriff fee 21-408 Dora Lee Ca 40.00
Sheriff fee 21-408 Betty McKni 40.00
Sheriff fee 21-408 Betty McKni 40.00
Sheriff fee 21-408 Shirley Gar 40.00
Sheriff fee 21-408 Shirley Gar 40.00
Sheriff fee 21-409 Vanessa Ful 40.00
Sheriff fee 21-409 Tracy A. Ne 40.00
Sheriff fee 21-409 Vanessa Ful 40.00
Sheriff fee #21-409 Tracy A. N 40.00
Sheriff fee 21-411 Kenneth G. 40.00
Sheriff fee 21-399 Sandra L. L 40.00
Sheriff fee 21-481 Vera J. Gam 40.00
Sheriff fee 21-481 Vera J. Gam 40.00
CHECK TOTAL: 1,200.00
!0008619 St Lucie County School Board 56-20220000336 A st v T A res 26.50
00472915 Areas Company 56-2015CF000398 A s v W. Santa 36.50
00472916 Arthur Jorge Cruz 56-20220000319 B s v E R rest 46.5.0
00472918 Benchmark Title & Escrow LLC Refund on ck#5751 overpd recor 50.00
00472919 Brian Alexander Scharff Refund overpayment 11.00
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472920 Broward Co Sheriff Dept Case #21-408 Sheriff fee 41.00
#21-408 Sheriff fee 41.00
#21/408 Sheriff fee E. Campbel 41.00
Case #21-408 Sheriff fee D. Ca 41.00
Case #21-408 Sheriff fee J. Ca 41.00
Case #21/408 Sheriff fee M. Po 41.00
Case #21/408 Sheriff fee B. Mc 41.00
Case #21-408 Sheriff fee S. Ga 41.00
Case #21-419 Sheriff fee Unl S 41.00
#21-423 Sheriff fee SSBFD, LLC 41.00
Sheriff fee 21-371 SSDB, LLC 41.00
Case #21-480 Sheriff fee SSDB 41.00
CHECK TOTAL: 492.00
00472921 Bucci, Miki S 56-2014CF003709 A s v A Reynol 26.50
00472922 Buddy Home Furnishings 56-2012CF002150 A st v M Rios 71.50
00472923 Buffalo Bill LLC Unused application refund 17.00
Refund to Certificate holder i 2,150.41
Refund to Certificate holder i 8,309.18
Unused application refund #192 17.00
Unused Application refund #192 .17.00
Refund to Certificate holder # 4,639.52
Refund to Certificate holder # 1,129.69
Unused App refund 17.00
Refund to Certificate holder 1 1,248.24
Refund to Certificate holder 1 5,077.50
CHECK TOTAL: 22,622.54
00472924 Capps, David 56-2013CF001142 A s v D. Burch 13.25
00472925 Carey, Jaden 56-2021C3000576 A s v J S rest 41.50
00472927 Christopher J Twohey PA Overpd fees on ck#20053 refund 20.00
00472928 Comian XIV Tax Lien Fund LLC Unused App refund #1920432 17.00
Refund to certificate holder # 1,608.50
Refund to certificate holder # 6,739.56
Unused App fund #1920432 17.00
Refund Certificate holder #196 423.41
Refund Certificate holder #196 2,177.57
Unused app refund #1920432 17.00
Refund to holder #1963644/1965 2,958.63
Refund to holder #1963644/1965 635.90
Unused app refund #1920432 17.00
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472928 - Continued Refund to holder #1963641/1965 440.07
Refund to holder #1963641/1965 2,166.70
Unused application refund #192 17.00
Refund to holder #1963639-1965 2,479.50
Refund to holder #1963639-1965 534.15
Unused App refund 17.00
Refund to holder #1963633/1965 7,992.67
Refund to holder #1963633/1965 1,919.58
Unused app refund #1923505 17.00
Refund to certificate holder # 477.97
Refund to certificate holder # 2,319.61
Unused app refund 1923505 17.00
Refund certificate holder #197 906.93
Refund certificate holder #197 3,852.01
Unused app refund #1923505 17.00
Refund to holder #1971248/1971 15,231.84
Refund to holder #1971248/1971 3,982.62
Refund to certificate holder # 621.55
Refund to certificate holder # 2,771.15
Unused app refund #1923538 17.00
Refund to certificate holder # 2,900.04
Refund to certificate holder # 655.94
Unused app refund #1923505 17.00
CHECK TOTAL: 63,982.90
00472929 Covarrubias, Guillermo 56-20190000462 A st v A S F r 46.50
00472931 David Larkin Refund on ck#17590 overpaid re 27.00
00472932 Diana Avila Real Auction Refund 500.00
00472933 Donaldson, Wayne 56-2013CF000923 A s v D. Burch 13.25
00472934 Doncell, Leslie 56-20220000103 A s v CO resti 6.40
00472935 Duckens, Antoine 56-2016CJ000424 A s v L R G re 26.50
00472936 Early Learning Coalition of St 56-2017CF002769 A St v K. Harr 26.50
00472937 Engleman, Koren 56-2002CJ001730 A st v T W B r 26.50
00472938 Finn, Jason 56-2011CF000296 B s v J. Fuchs 12.93
00472939 Florida Department of Correcti 2021CF001246 A st v Broccio, B 40.00
Refund #2019CF002283 A st v Ro 30.97
CHECK TOTAL: 70.97
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472940 Florida International Title & Overpd on ck#78229 refund 25.50
00472941 GEICO Remittance Center 56-2018CJ000022 A st v R R L r 26.50
00472942 GEICO Remittance Center 56-2016CF000015 A st v T. Youn 71.50
00472943 Hanife Garth Johnson Refund overpayment 24.50
00472944 Hart, Beth and Joseph 56-2010CF000881 A s v J. Contr 71.50
00472945 Hartford Insurance Company of 56-2013CJ000938 A s v J A K re 16.50
00472948 Hire, Jessica 56-2022CJ000557 A st v J H res 71.50
00472951 Jeudy, Diana 56-2014CF003200 B st v A Bouie 26.50
56-2014CF003200 B st v A Bouie 20.00
CHECK TOTAL: 46.50
00472952 Jill Yvette Brown 56-2022TR029045 A Overpaid tic 113.00
00472954 Jordan Fields PA Refund on overpayment of recor 25.50
00472955 Kay, Tracy 56-2013CF003124 A st v H. Sing 13.25
00472956 Kaye Bender Rembaum P.L Refund ck#17916 overpd recordi 102.00
00472957 Kimberly Q. Dinh Refund overpayment 2022TR02372 24.50
00472958 Knoch Jr, Richard D 56-2019CF002100 A st v K Nero 197.19
00472959 L'Union Fait La Force LLC Real Auction Refund 5,000.00
00472960 LaTortue, Karl E 56-2021MM001636 A st v R. Hoff 26.50
00472962 Laye, Candice 2016CJ000008 B st v L J H rest 21.50
00472963 Lesane, Kenneth 56-2012MM001306 A st v D Barne 26.50
00472964 Lexington National 56-2019CF001619 pd 95% bond re 4,747.00
56-2019CF001619 95% remission 4,747.00
56-2019CF001619 pd 95% of bond 1,422.00
56-2019CF001619 pd 95% of bond 4,747.00
CHECK TOTAL: 15,663.00
00472965 Liberty Title Over payment on ck#1118/#1100/ 179.50
#1973776 overpayment on ck#112 28.00
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472965 - Continued Refund overpayment of recordin 134.00
Refund on overpd recording fee 45.00
Refund overpd recording fees o 20.00
CHECK TOTAL: 406.50
00472966 Lisa St. Cyr Refund overpayment 371.00
00472968 McPeak, Gary 56-2012CF003283 A s v S Edward 71.50
00472969 Melgar, Bryam R 56-2018CF003410 A s v D. Bruns 71.50
00472971 Miami-Dade County Sheriff Depa Sheriff fee 21-423 SSBD, LLC 41.00
Sheriff fee 21-371 Riprock Hom 41.00
Sheriff fee 21-371 SSDB, LLC 41.00
Sheriff fee 21-480 SSDB, LLC 41.00
CHECK TOTAL: 164.00
00472972 Milano Bail Bonds 562022CF000513 pd 95% remissio 9,497.00
56-2022CF000513 pd 95% remissi 2,847.00
56-2022CF000513 pd 95% remissi 9,497.00
CHECK TOTAL: 21,841.00
00472973 Miranda, Yamilette 56-2022CJ000020 A st v B 3 D r 26.50
00472974 Morgan & Morgan Overpd recording fees on ck #9 18.50
00472975 O'neil Richards Real Auction Refund 50.00
00472976 Oughterson Sundheim & Associa Overpayment on check #34149 102.00
00472977 Ovadia Law Group, P.A. Dep refund #2022GA000243 Villa 165.00
00472978 Ovadia Law Group, P.A. #2022GA000244 refund Nicolatos 165.00
00472979 Palm Beach County Sheriff Depa #21-423 Sheriff fee Urban Solu 40.00
Sheriff fee 21-448 Gulf & S. C 40.00
Sheriff fee 21-480 Urban Solut 40.00
Sheriff fee 21-480 Urban Solut 40.00
Sheriff fee #21-474 Ravello De 40.00
CHECK TOTAL: 200.00
00472980 Paul Sasseville Real Auction Refund 12,500.00
00472981 PNC Bank 56-2017CF001547 A St v A Ander 26.50
00472982 Robinson, Samantha L 56-2021CJ000517 A s v J D J re 41.50
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472986 Select Auto Repair 56-2021CF001092 A st v D. Blay 2,500.00
00472987 Sheriff of Columbia County Sheriff fee 21-399 S. Lohr 40.00
00472988 Sheriff of Hillsborough County #21-371 Sheriff fee SSDB, LLC 40.00
00472989 Sherrard Law Group Overpayment refund on recordin 17.00
00472991 Silva, Antonio D 2022CJ000436 A S v S B restitu 146.50
00472992 Sizemore, Ruth 56-2013CF003124 A st v H Singl 13.25
00472993 St Andrews Point Apartments 56-2012CJ000929 A st v T A L 71.50
00472995 Tower Hill Prime Insurance Com 56-2016CF000341 A st v J. Barn 96.50
00472996 Tri-County Automotive & Towing 56-2018MM001757 A st v k. Comp 46.50
00472998 Trumbull-The Redwoods Group 56-2011CJ001321 A st v C C G r 36.18
00472999 Vionette Vega Real Auction Refund 4,000.00
00473001 Volusia County Sheriff Departm Sheriff fee 21-414 Leonard R. 40.00
Sheriff fee 21-414 Leonard R. 40.00
Sheriff fee 21-414 Leonard R. 40.00
CHECK TOTAL: 120.00
00473002 Walker, Anthony F 56-2022CJ000103 A st v C 0 res 20.10
00473003 Walmart 2013CF000071 A s v F Gilliam 26.50
00473004 Walmart 56-2014CF001183 A s v A. Burck 26.50
00473005 Wilkus, Joshua W 56-2021CIO00344 A st v G A C r 26.50
H0010919 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 759.10
H0010920 Florida Court Clerks & Comptro W/E 10/22 .10 of ea $4 add'1 p 698.80
H0010921 Florida Department of Revenue Docstamp/intangCTtax/dl 28.00
Docstamp/intangCTtax/dl 404,348.90
Docstamp/intangCTtax/dl 700,083.49
Docstamp/intangCTtax/dl 228,098.32
CHECK TOTAL: 13332,558.71
H0010922 Florida Department of Revenue Doc stamps/IntangCTax/DL 1,183,159.87
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0010922 - Continued Doc stamps/IntangCTax/DL 447,220.94
Doc stamps/IntangCTax/DL 52.00
Doc stamps/IntangCTax/DL 802,896.30
CHECK TOTAL: 2,433,329.11
H0010923 Florida Department of Revenue Doc stamps/IntangCTax/DL 70,729.23
Doc stamps/IntangCTax/DL 38,011.87
Doc stamps/IntangCTax/DL 10.00
Doc stamps/IntangCTax/DL 196,518.86
CHECK TOTAL: 305,269.96
H0010924 Florida Court Clerks & Comptro WE 11/11/22 .10 of ea $4 add'l 323.30
H0010926 Florida Department of Revenue M/E October 2022 458,591.20
H0010929 MyFloridaCounty.com Eportal refunds Oct 2022 535.00
H2301039 MyFloridaCounty.com Ref-10 2022 487.60
FUND TOTAL: 4,687,177.81
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000186 Florida Department of Revenue M/E October '22 Child Support 1,610.40
FUND TOTAL: 1,610.40
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00472917 Bank of New York Mellon Trust 2021CA001858 Registry disburse 209,075.41
00472926 Carrington Mortgage Services L 56-2019CA002275 Registry dep a 300,147.04
00472946 Herron, Sharlene BOA s vs Devenish Interest ear 146.07
00472947 Hilife Property Management, LL 56-2022CC002943 Reg disb acct 1,600.00
00472961 Law Offices of Travis R. Walke 56-2022CA000626 Registry dep a 3,248.50
00472967 Madison Cay, LLC 56-2022CCO02384 Registry dep s 1,153.00
00472983 Roshini Lakram 56-2022CCO02807 Registry dep a 2,250.00
00472994 Tiffany Park Partners LTD DBA 56-2022CCO02986 Reg dep disbur 3,834.98
00473000 Voleta Pittman 56-2022CA000626 reg dep st v A 31,281.38
FUND TOTAL: 552,736.38
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00472912 Adolfo Barrios #56-2019MM001505 refund bond L 5,000.00
00472913 Adolfo Barrios 56-2019MM001505 cash bond refu 1,500.00
00472914 Alison Kim Greaves 56-2022MM002199 cash bond refu 750.00
00472930 Cristina Gonzalez 56-2022MM002147 Cash bond refu 100.00
00472949 Jacek Jaskot Refund on Bond#30636 5,000.00
00472950 Jacek Jaskot 2022CF001348 refund on bond #3 1,000.00
00472953 Jimmie Feliciano 56-2022MM002092 cash bond refu 250.00
00472985 Samantha Delvalle 2022MM001943 Refund on bond #3 500.00
00472997 Troy Edward Lupinacci 2022MM002007 refund on bond #3 500.00
FUND TOTAL: 14,600.00
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 15
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00472990 Sherri Ann Soules Ordinary witness mileage reimb 5.66
FUND TOTAL: 5.66
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 16
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008618 St Lucie Co Board of Commissio Clerk insurance billing for Oc 22,015.53
Clerk insurance billing for Oc 2,133.05
Clerk insurance billing for Oc 848.66
Clerk insurance billing for Oc 258.44
Clerk insurance billing for Oc 275.88
Clerk insurance billing for Oc 30.00
Clerk insurance billing for Oc 603.16
Clerk insurance billing for Oc 15.02
Clerk insurance billing for Oc 17.88
Clerk insurance billing for Oc 324.40
Clerk insurance billing for Oc 550.82
Clerk insurance billing for Oc 274.44
Clerk insurance billing for Oc 7,385.95
Clerk insurance billing for Oc 172.42
CHECK TOTAL: 34,905.65
H0010912 Internal Revenue Service Social Security Taxes Payable 20,368.55
Social Security Taxes Payable 3,728.69
Social Security Taxes Payable 15,578.56
CHECK TOTAL: 39,675.80
H0010913 Internal Revenue Service SS taxes payable & employee/fe 132.57
SS taxes payable & employee/fe 566.84
SS taxes payable & employee/fe 1,495.44
CHECK TOTAL: 2,194.85
H0010914 Internal Revenue Service SS taxes payable & Employee/Fe 3,654.14
SS taxes payable & Employee/Fe 15,624.50
SS taxes payable & Employee/Fe 19,776.50
CHECK TOTAL: 39,055.14
H0010915 Fla Dept of State State of FL Child Support disb 1.50
State of FL Child Support disb 469.56
CHECK TOTAL: 471.06
H0010916 Fla Dept of State St of FL Child Support Disburs 1.50
St of FL Child Support Disburs 469.56
CHECK TOTAL: 471.06
H0010917 TIAA Deferred compensation PPE 11/1 3,488.46
Deferred compensation PPE 11/1 822.05
CHECK TOTAL: 4,310.51
H0010918 TIAA Deferred compensation PPE 11/1 479.29
Deferred compensation PPE 11/1 3,463.46
CHECK TOTAL: 3,942.75
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 17
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0010928 Fla Retirement System October 2022 Retirement 15,329.00
FUND TOTAL: 140,355.82
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #8 - 24-NOV-2022 TO 02-DEC-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 74,475.83 0.00
055 General Fund-Clerk to Bd Operations 50,645.75 0.00
060 General Fund-Court Rel Operations 184,297.11 0.00
172 Information Technology 23,443.63 0.00
691 COCC Trust Fund 4,687,177.81 0.00
692 Family Relations Fund 1,610.40 0.00
693 Court Registry Fund 552,736.38 0.00
695 Cash Bonds Fund 14,600.00 0.00
696 COC-Ordinary Witness Fee 5.66 0.00
801 Bank Fund 140,355.82 0.00
GRAND TOTAL: 5,729,348.39 0.00
12/09/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 8 - 24-NOV-2022 TO 02-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472602 Oneil Richards 50.00
FUND TOTAL: 50.00