HomeMy WebLinkAbout09 12/16/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008632 St Lucie Co Board of Commissio Reimburse employer portion of 4.26
Reimburse employer portion of 18.21
CHECK TOTAL: 22.47
00473007 Bank of America 54th Annual Farm City BBQ 13.60
SLC Fair sponsorship 750.00
Staples Wifi Adapter - researc 39.99
Staples Wifi Adapters Clavijo 79.98
Staples Wifi Adapters Clavijo 149.96
CHECK TOTAL: 1,033.53
00473019 IRSC Public Media-WQCS/WQCP/WQ Shred & Protect Event 9/26-10/ 375.00
H0010938 Internal Revenue Service SS taxes payable& Employee/Fe 11.96
SS taxes payable & Employee/Fe 51.12
CHECK TOTAL: 63.08
H0010941 Fla Retirement System November 2022 Retirement 17,136.55
H0010942 Internal Revenue Service Social Security Taxes Payable 3,881.26
Social Security Taxes Payable 907.74
CHECK TOTAL: 4,789.00
H0010944 Florida Department of Revenue Passport Phot Sales Tax Novemb 264.13
FUND TOTAL: 23,683.76
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0008632 St Lucie Co Board of Commissio Reimburse employer portion of 35.42
Reimburse employer portion of 151.46
Reimburse employer portion FIC 22.37
Reimburse employer portion FIC 95.74
CHECK TOTAL: 304.99
00473007 Bank of America Refuel clerk vehicle 31.37
Savannah car wash for vehicle 20.00
Virginia Ave vehicle wash unli 20.00
WAWA refuel clerk vehicle 47.25
CHECK TOTAL: 118.62
H0010938 Internal Revenue Service SS taxes payable & Employee/Fe 37.68
SS taxes payable & Employee/Fe 8.81
CHECK TOTAL: 46.49
H0010941 Fla Retirement System November 2022 Retirement 11,135.80
H0010942 Internal Revenue Service Social Security Taxes Payable 556.49
Social Security Taxes Payable 2,374.06
CHECK TOTAL: 2,930.55
FUND TOTAL: 14,536.45
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008623 Counihan, Brendan 2022 ICCC Fall Conference Sand 197.55
!0008624 Green, Tanya 2022 FCCC Fall conference Sand 311.54
!0008630 Language Line Services Phone Interpretation 466.17
PO 2023-5 Phone interpretation 371.26
CHECK TOTAL: 837.43
!0008633 Treasure Coast JJ LLC dba Jimm 56-2018CT001861 A Juror meals 81.89
56-2018CT001861 A Juror meals 3.99
CHECK TOTAL: 85.88
00473007 Bank of America FCCC Fall Sandest in F1 39.17
FCCC Sandestin Miller 40.00
FCCC Fall Sandestin F1 45.00
FCCC Fall Sandestin FL 11/14/2 31.07
WAWA refuel clerk vehicle 55.00
CHECK TOTAL: 210.24
H0010938 Internal Revenue Service SS taxes payable & Employee/Fe 79.62
SS taxes payable & Employee/Fe 340.39
CHECK TOTAL: 420.01
H0010941 Fla Retirement System November 2022 Retirement 40,606.83
H0010942 Internal Revenue Service Social Security Taxes Payable 9,381.34
Social Security .Taxes Payable 2,193.91
CHECK TOTAL: 11,575.25
FUND TOTAL: 54,244.73
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
00473007 Bank of America Consolto Inc video chat tax co 39.00
H0010938 Internal Revenue Service SS taxes payable & Employee/Fe 19.75
SS taxes payable & Employee/Fe 4.62
CHECK TOTAL: 24.37
H0010941 Fla Retirement System November 2022 Retirement 5,967.00
H0010942 Internal Revenue Service Social Security Taxes Payable 1,371.13
Social Security Taxes Payable 320.69
CHECK TOTAL: 1,691.82
FUND TOTAL: 7,722.19
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008625 Robinson, Grace 56-2012CJ000829 A st v E U C r 26.50
56-2012CJ000829 A st v E U C r 26.50
CHECK TOTAL: 53.00
10008627 City Of Ft Pierce ME November 2022 2,122.31
ME November 2022 2,877.06
ME November 2022 419.46
ME November 2022 466.35
ME November 2022 108.00
ME November 2022 188.98
ME November 2022 110.85
CHECK TOTAL: 6,293.01
!0008628 City Of Port St Lucie ME NOVEMBER 2022 12.64
ME NOVEMBER 2022 58.28
ME NOVEMBER 2022 51.68
ME NOVEMBER 2022 0.28
ME NOVEMBER 2022 3,135.18
ME NOVEMBER 2022 1,420.06
ME NOVEMBER 2022 13,644.51
ME NOVEMBER 2022 266.92
CHECK TOTAL: 18,589.55
10008631 Sheriff St Lucie County ME NOVEMBER 2022 3,071.94
ME NOVEMBER 2022 1,432.53
CHECK TOTAL: 4,504.47
!0008632 St Lucie Co Board of Commissio ME November 2022 27.70
ME November 2022 5,039.15
ME November 2022 8,928.89
ME November 2022 230.26
ME November 2022 4,749:86
ME November 2022 1,342.05
ME November 2022 243.12
ME November 2022 1,603.26
ME November 2022 2,363.68
ME November 2022 4,532.01
ME November 2022 17,815.54
ME November 2022 432.00
ME November 2022 2,543.10
ME November 2022 54,463.00
ME November 2022 93.08
ME November 2022 130.69
ME November 2022 7,394.66
ME November 2022 17,689.60
ME November 2022 57,337.47
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008632 - Continued ME November 2022 25.00
CHECK TOTAL: 186,984.12
00473006 Andrews, Destinay 56-2021CI000530 B st v M J res 11.63
00473008 Buffalo Bill LLC #21-326 Refund tax deed to hol 718.75
#21-326 Refund tax deed to hol 3,059.66
CHECK TOTAL: 3,778.41
00473009 Burgess, Tangela 56-1997CJ001459.A st v J G res 26.50
00473010 Capital One Bank USA 56-2015CF001748 A st v S Salaz 47.33
00473012 Cove Harbour Title Services Recording refund from ck#4729 112.00
00473013 Daren Stanley Miller Refund from #2022000091779 23.00
00473015 FLORIDA HIGHWAY PATROL ME November 2022 678.37
ME November 2022 25.00
CHECK TOTAL: 703.37
00473016 Golden Traffic Ticket Refund from #202200001630 23.00
00473017 Goodner, Morgan 56-2018CF002104 A st v T Culbe 46.50
00473018 Houslin, Kashel A 56-2020CI000104 A st v S C res 96.50
00473021 Joe Kaylor Real Auction Refund 10,000.00
00473022 Jones, Brandon C 56-202OC3000687 A st v L G P r 56.50
00473023 Joseph Anthony Colombo Refund from #2022000091501 75.34
00473024 K4 Property Brothers, LLC Real Auction Refund 26,245.00
00473025 Les Marseille Investments, LLC Real Auction Refund 6,000.00
00473026 Liberty Title Recording refund 95.00
00473027 Lowery, Magie B 56-2011CF002552 A st v J. Coe 71.50
00473028 Mariner Title Company Refund on recording fees ck #1 24.50
00473029 Martin County Sheriff Dept 56-2020CF000399 A. M. Harringt 23.21
00473030 Michael J Rich PA Refund on ck #5314 465.00
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473031 Navy Federal Credit Union 56-2015CF001748 a st v S. Sala 24.17
00473033 Padrick III, Charles V 56-2017CJ000620 A st v C J S r 71.52
00473034 Parks, Shanquise T 56-20220000290 B st v M J res 11.62
00473035 Priscila Franco Real Auction Refund 300.00
00473036 Ralph Wroblewski Real Auction Refund 10,000.00
00473037 Recor, David 56-2011CF002342 B st v C Toomb 26.50
00473038 Reese, Cedrick & Felycia 56-20060000954 A st v M T M R 26.50
00473039 Smith, Carren 56-2022CJ000512 A st v M J res 11.62
00473040 State of Florida Division of A ME NOVEMBER 22 ALAM, MD MAHABU 25.00
00473041 Taylor, Jamarion M 56-20220000240 A st v M J res 11.63
00473043 Treasure Coast Title & Escrow Refund on recording fees 41.50
00473044 Veatch-Jalil, Jessica M 56-20180000240 A st v A B res 26.50
00473045 Walmart 56-2019CF001091 A st v D Neube 46.50
H0010931 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg w/e 924.40
H0010932 Florida Department of Revenue 562004CJ000654 st v J J H FS 9 6.50
H0010933 Florida Department of Revenue W/E 11-18-22 Doc Stamps/Intang 2943285.88
W/E 11-18-22 Doc Stamps/Intang 914,019.04
W/E 11-18-22 Doc Stamps/Intang 159,642.44
W/E 11-18-22 Doc Stamps/Intang 38.00
W/E 11-18-22 Doc Stamps/Intang 50.00
CHECK TOTAL: 1,368,035.36
H0010934 Office of Attorney General Vic 56-20120001365 A st v T A res 996.50
H0010935 Office of Attorney General Vic 56-2005CJ001717 A st v P D res 26.50
H0010936 Office of Attorney General Vic 56-2012CF002288 a st v J. Sost 26.50
H0010937 Office of Attorney General Vic 56-2006CF000418 A st v J. Baro 271.35
H0010940 Florida Department of Revenue M/E November 2022 efile 386,980.48
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0010945 Florida Court Clerks & Comptro .10 of ea $4 add'l pg rcdng 341.40
H0010946 Florida Department of Revenue DocStamps/IntangCTax/DL Transc 118,682.56
DocStamps/IntangCTax/DL Transc 10.00
DocStamps/IntangCTax/DL Transc 65,683.97
DocStamps/IntangCTax/DL Transc 418,599.28
CHECK TOTAL: 602,975.81
FUND TOTAL: 2,635,556.30
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00473011 Catherine Elizabeth Mannes Bond refund #30542 for J. Mann 500.00
00473014 Eugene Allen Williams Bond 30488 refund E. Williams 50.00
00473020 Jeanne Albertine Meade 56-2022MM001585 Bond dep refun 250.00
00473032 Nicole Ahl Bond refund #30848 M. AHL 500.00
00473042 Teti Guinevierre Bond refund #30932 M. Lee 250.00
FUND TOTAL: 1,550.00
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008629 HealthEquity Inc. Flexible spending & Dep Care 1,498.51
H0010938 Internal Revenue Service SS taxes payable & Employee/Fe 448.94
SS taxes payable & Employee/Fe 105.01
SS taxes payable & Employee/Fe 1,050.40
CHECK TOTAL: 1,604.35
H0010939 TIAA Deferred Compensation 3,458.46
Deferred Compensation 479.29
CHECK TOTAL: 3,937.75
H0010941 Fla Retirement System November 2022 Retirement 15,880.12
H0010942 Internal Revenue Service Social Security Taxes Payable 3,977.55
Social Security Taxes Payable 23,428.77
Social Security Taxes Payable 17,007.79
CHECK TOTAL: 44,414.11
H0010943 Fla Dept of State PP# 025 Child Support 469.56
PP# 025 Child Support 1.50
CHECK TOTAL: 471.06
FUND TOTAL: 67,805.90
12/16/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #9 - 03-DEC-2022 TO 09-DEC-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 23,683.76 0.00
055 General Fund-Clerk to Bd Operations 14,536.45 0.00
060 General Fund-Court Rel Operations 54,244.73 0.00
172 Information Technology 7,722.19 0.00
691 COCC Trust Fund 2,635,556.30 0.00
695 Cash Bonds Fund 1,550.00 0.00
801 Bank Fund 67,805.90 0.00
GRAND TOTAL: 2,805,099.33 0.00