HomeMy WebLinkAboutz15 (3) 02/17/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
00473596 American Express PO 2023 SHRED SVC 13.54
PO 2023 Shred svc 13.54
PO 2023 shred svc 13.54
PO 1st floor buildout 28.98
EMERGENCY KIT REPLENISH 4.99
EMERGENCY KIT REPLENISH 30.48
2 CUSTOMER CARE CENTER COMPUTE 1,288.00
SUPPLY ORDER 169.25
REFUND ON SUPPLY ORDER 99.96-
SUPPLY ORDER 13.34
SUPPLY ORDER 87.96
SUPPLY ORDER - WAREHOUSE 7.98
SUPPLY ORDER TAX DEEDS 33.90
CPA CPE 4HRS ETHICS-SHAI 80.00
CUSTOMER CARE CENTER ITEMS 1,134.00
EMAIL SURVEY 80.00
SLC HUMANE SOCIET BALL SPONSOR 500.00
SUPPLY ORDER 26.00
SUPPLY ORDER 485.97
TO ADS/VAB PUBLIC NOTICES 9,805.00
TO ONLINE ACCESS 11.99
GALA 2023 AWARDS 221.32
GALA '2023 AWARDS 49.95
GALA 2023 AWARDS 199.80
5 tickets Black History Gala 2 256.25
5 tickets Black History Gala 2 256.25
MONTHLY GERNERAL TRAINING SUBS 440.00
MONTHLY GENERAL TRAINING SUBSC 440.00
MONTHLY GENERAL TRAINING 440.00
SUBSCRIPTION 01/01-02/20/23 55.00
CHECK TOTAL: 16,087.07
00473656 Ryan Andrew UNUSED APPLICATION REFUND 265.00
H0010987 Fla Retirement System JANUARY 2023 RETIREMENT 14,785.18
H0010994 Florida Department of Revenue PASSPORT PHOTOS SALES TAX - JA 494.47
H0010998 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 3,176.82
SOCIAL SECURITY TAXES PAYABLE 742.95
CHECK TOTAL: 3,919.77
FUND TOTAL: 35,551.49
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10008754 Digital Assurance Certificatio SERIES 2013A & B ESCROW AGREEM 250.00
00473596 American Express PO 2023 Shred Svc 28.22
SUPPLY ORDER 1099 NEC 39.99
SUPPLY ORDER 37.99
2 DELL OPTIPLEX 3000 FOR DOM V 1,168.00
SUPPLY ORDER 7.95
ANNUAL MEMBERSHIP FEE 55.00
1 27" MONITOR 285.00
INTERNAL AUDIT SITE 85.64
PO #2023-7 WATER DELIVERIES 80.31
CPA license renewal 80.00
SUPPLY ORDER 236.98
SUPPLY ORDER - PAPER 600.90
SUPPLY ORDER 95.92
TO ADS/VAB PUBLIC NOTICES 247.95
DOMVIO EMERGENCY CELL 40.09
CHECK TOTAL: 3,089.94
H0010987 Fla Retirement System JANUARY 2023 RETIREMENT 11,134.01
H0010998 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 599.91
SOCIAL SECURITY TAXES PAYABLE 2,565.05
CHECK TOTAL: 3,164.96
FUND TOTAL: 17,638.91
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00473596 American Express CLERK DAY AT THE CAPITOL TALLA 204.00
ACROBAT PRO FOR LESLEY NORMAN 80.70
PO 2023 SHRED SVC 13.54
PO 2023 SHRED SVC 27.09
PO 2023 SHRED SVC 27.09
PO 2023 SHRED SVC 13.54
PO 2023 SHRED SVC 27.10
PO 2023 SHRED SVC 13.54
PO 2023 SHRED SVC 13.54
PO 2023 SHRED SVC 13.54
PO 2023 SHRED SVC 13.54
PO 2023 Shred svc 13.54
PO 2023 Shred svc 13.54
PO 2023 Shred svc 13.54
PO 2023 Shred svc 27.09
PO 2023 Shred svc 27.09
PO 2023 Shred svc 13.54
PO 2023 Shred svc 13.54
PO 2023 Shred svc 27.10
PO 2023 Shred svc 13.54
PO 2023 Shred Svc SLW 33.86
PO 2023 Shred Svc SLW 33.86
PO 2023 shred svc 13.54
PO 2023 shred svc 13.54
PO 2023 shred svc 13.54
PO 2023 shred svc 13.54
PO 2023 shred svc 27.09
PO 2023 shred svc 27.09
PO 2023 shred svc 13.54
PO 2023 shred svc 27.10
PO 2023 shred svc 13.54
PO #1ST FLOOR BUILDOUT 244.00
CUSTOMER CARE CENTER 249.75
SUPPLY ORDER 101.85
SUPPLY ORDER 5.35
SUPPLY ORDER 13.99
SUPPLY ORDER 42.38
SUPPLY ORDER 17.85
SUPPLY ORDER 41.98
SUPPLY ORDER 45.55
SUPPLY ORDER 5.99
MANAGER'S MEETING MATERIALS 64.95
JUROR PAYMENT VOUCHER PAPER 266.94
SUPPLY ORDER 13.49
SUPPLY ORDER 41.88
MONITOR MOUNT KIT 37.09
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00473596 - Continued 2ND MONITOR MOUNTING KIT NEEDE 37.09
EMERGENCY KIT REPLENISH 282.87
TOUCH SCREEN MONITORS 750.88
SUPPLY ORDER 8.85
SUPPLY ORDER 5.99
SUPPLY ORDER 15.98
SUPPLY ORDER 61.92
SUPPLY ORDER 89.48
SUPPLY ORDER 14.98
SUPPLY ORDER 135.10
SUPPLY ORDER 168.87
SUPPLY ORDER 9.75
SUPPLY ORDER 17.64
SUPPLY ORDER 38.28
SUPPLY ORDER 59.90
SUPPLY ORDER 23.94
SUPPLY ORDER 22.81
SUPPLY ORDER 103.80
Applicant Background Checks 102.49
Applicant Background Checks 102.49
Applicant Background Checks 54.99
CUSTOMER CARE CENTER ITEMS 43.98
SUPPLY ORDER 138.73
PO #2023-7 WATER DELIVERIES 37.95
PO #2023-7 WATER DELIVERIES 37.96
PO #2023-7 WATER DELIVERIES 3.00
PO #2023-7 WATER DELIVERIES 2.99
PO #2023-7 WATER DELIVERIES 5.99
PO #2023-7 WATER DELIVERIES 64.52
PO #2023-7 WATER DELIVERIES 2.39
SUPPLY ORDER 80.12
SUPPLY ORDER 400.60
SUPPLY ORDER 439.57
SUPPLY ORDER 371.98
SUPPLY ORDER 155.99
SUPPLY ORDER 72.68
SUPPLY ORDER 72.68
SUPPLY ORDER 22.38
SUPPLY ORDER 48.38
SUPPLY ORDER 743.43
SUPPLY ORDER 44.53
SUPPLY ORDER 33.95
CHECK TOTAL: 6,964.92
00473645 Mendoza, Daniela Jury replenishment 2,040.00
H0010987 Fla Retirement System JANUARY 2023 RETIREMENT 39,874.49
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
H0010991 Florida Department of Revenue FY 22 Exces fees 496,985.14
H0010998 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 8,471.32
SOCIAL SECURITY TAXES PAYABLE 1,981.11
CHECK TOTAL: 10,452.43
H0011004 Internal Revenue Service SOCIAL SECURITY TX PAYABLE & E 73.01
SOCIAL SECURITY TX PAYABLE & E 17.08
CHECK TOTAL: 90.09
FUND TOTAL: 556,407.07
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
00473596 American Express MOUSE FOR BHAVNA IT 35.99
DATA.CLOUD SIMPLE STORAGE 620.98
PDF FOR NET DEVELOPER SUBSCRIP 1,055.12
LINUS CLOUD SVC 333.00
LINUS CLOUND SVC 333.00
WEBSITE CHAT APP 132.00
S. GRUPTA 1 CED PROJECT W/E 01 83.33
S. GRUPTA 1 CD W/E 1/15/23 FEE 4.17
CHECK TOTAL: 2,597.59
H0010987 Fla Retirement System JANUARY 2023 RETIREMENT 6,013.92
H0010998 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 299.67
SOCIAL SECURITY TAXES PAYABLE 1,281.25
CHECK TOTAL: 1,580.92
FUND TOTAL: 10,192.43
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008748 Herndon, Joe 56-2010CF001226 A ST VS S. GOF 5.60
!0008749 Rosbury, Robert 56-2011CIO01362 A ST VS W R L 26.50
!0008751 City Of Port St Lucie 56-2021CJ000520 A ST VS S 0 66.50
10008752 City Of Port St Lucie LIEN SATISFACTION 52,556.23
!0008753 Crystal Lighting 56-2010CF001226 A ST VS S. GOF 12.99
!0008756 Joe's Electric of St Lucie Cou 56-2010CF001226 A ST VS S. GOF 7.91
10008758 St Lucie Co Tax Collector OMMITTED YRS TAXES 415.24
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 9,843.83
TAX COLLECTOR FEE 25.00
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 851.72
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 267.01
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 522.17
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 552.42
OMITTED YRS TAXES 142.53
OMITTED YRS TAXES 353.20
TAX COLLECTOR FEE 12.50
OMITTED YRS TAXES 343.43
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 444.29
TAX COLLECTOR FEE 12.50
OMITTED YRS TAXES 303.41
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 404.09
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 275.86
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 845.68
OMITTED YRS TAXES 344.86
OMITTED YRS TAXES 66.71
TAX COLLECTOR FEE 6.25
Omitted yrs taxes 280.62
Tax Collector Fee 6.25
Omitted yrs taxes 399.57
TAX COLLECTOR FEE 12.50
OMITTED--YRS TAXES - - - 138.82 --
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008758 - Continued TAX COLLECTOR FEE 31.25
OMITTED YRS TAXES 129.58
TAX COLLECTOR FEE 12.50
OMITTED YRS TAXES 120.80
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 171.88
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 1,010.13
OMITTED YRS TAXES 434.10
TAX COLLECTOR FEE 6.25
TAX COLLECTOR FEE 6.25
OMITTED YRS TAXES 294.78
Refund to Certificate holder 1,073.74
Refund to Certificate holder 4,452.53
CHECK TOTAL: 24,683.00
!0008759 St Lucie County School Board 56-20080001995 B ST VS A M 26.50
56-2020CJ000266 A 46.50
CHECK TOTAL: 73.00
00473598 Andrews, Destinay 56-2021CJ000530 B ST V M J 11.62
00473599 Asia Tamiyah Merritt Refund on receipt #20230000088 256.00
00473600 Bakers Management 56-2016CF000357 D ST VS S. GRE 71.50
00473601 BEALLS, Inc Unclaimed Restitution Reissued 1,338.85
00473602 Black, Albert L 56-2013CF003223 A ST VS T. CUR 26.50
00473604 Broken Glass Smoke Shop 56-2022CD000709 C ST VS D H K 146.50
00473605 Bruno Henrique Meyer Rojas Car Real Auction Refund 5,000.00
00473606 Buffalo Bill LLC UNUSED APPLICATION REFUND 17.00
REFUND TO CERTIFICATE HOLDER 4,732.16
REFUND TO CERTIFICATE HOLDER 17,119.57
REFUND TO CERTIFICATE HOLDER 344.43
REFUND TO CERTIFICATE HOLDER 1,816.66
UNUSED APPLICATION REFUND 17.00
REFUND TO CERTIFICATE HOLDER 1,968.62
REFUND TO CERTIFICATE HOLDER 405.14
UNUSED APPLICATION REFUND 17.00
REFUND TO CERTIFICATE HOLDER 1,808.98
REFUND TO CERTIFICATE HOLDER 359.56
UNUSED APPLICATION REFUND 17.00
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473606 - Continued REFUND TO CERTIFICATE HOLDER 365.45
REFUND TO CERTIFICATE HOLDER 1,893.45
UNUSED APPLICATION REFUND 17.00
REFUND TO CERTIFICATE HOLDER 316.17
REFUND TO CERTIFICATE HOLDER 1,604.91
UNUSED APPLICATION REFUND 17.00
REFUND TO CERTIFICATE HOLDER 1,523.52
REFUND TO CERTIFICATE HOLDER 6,411.25
UNUSED APPLICATION REFUND 17.00
CHECK TOTAL: 40,788.87
00473607 Business Racetrac #2397 56-2019MM002787 A ST VS e. bRE 26.50
00473608 Cassandra Binkley UNUSED APPLICATION REFUND 17.00
00473609 Castle Key Insurance Company 56-2010C3001398 A ST V M A D 26.50
00473610 Cintia Carneiro da Cunha REAL AUCTION REFUND 2,000.00
00473611 Comian XII Tax Lien Fund LLC UNUSED APPLICATION REFUND 17.00
00473612 Comian XIII Tax Lien Fund LLC REFUND TO CERTIFICATE HOLDER 757.80
REFUND TO CERTIFICATE HOLDER 2,845.45
UNUSED APPLICATION REFUND 17.00
UNUSED APPLICATION REFUND 17.00
CHECK TOTAL: 3,637.25
00473613 Comian XIV Tax Lien Fund LLC UNUSED APPLICTION REFUND 17.00
00473614 Corbett, William 56-2017CF002673 A ST VS D. ISE 26.50
00473615 Damian, Alejandro 56-2016CJ000460 A ST VS W T 26.50
56-2016CJ000460 A ST VS W T 26.50
CHECK TOTAL: 53.00
00473616 Daniel Haggerty Refund on check #15380 103.50
00473617 Duckens, Antoine 56-2016CJ000424 A ST VS L R G 26.50
00473618 Estate Trust and Elder Law Fir Daniel Stewart Siemsen vs Carl 235.00
00473619 Florida Department of Correcti 56-2010CF002097 A ST VS. J. CH 26.50
00473620 G3A LLC Real Auction Refund 8,000.00
00473621 Gibraltar Unlimited Holdings L UNUSED APPLICATION REFUND 17.00
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473622 Goodner, Morgan 56-2018CF0021040 A ST VS T. CU 46.50
00473623 Haughabook, Allen W 56-20190000017 A ST VS J H 26.50
00473624 Houslin, Kashel A 56-202OC3000104 A ST VS S C 96.50
00473625 Igreja Batista Renovada Do Cal REAL AUCTION REFUND 500.00
00473627 Jaimee Iesha Tanai Soto Refund from #2023000008821 18.00
00473628 JD Global Properties, LLC Real Auction Refund 1,060.00
00473629 Jonathon R. Alford Refund on receipt #20230000100 23.00
00473630 Jonathon R. Alford Refund on receipt #20230000100 23.00
00473631 Jonathon R. Alford refund from receipt #202300001 23.00
00473632 Jonathon R. Alford 56-2022TRO23004 A 23.00
00473633 Jones, Byron R 56-2014CF000660 C ST VS T. WIL 26.50
00473634 Joseph Barbre REAL AUCTION REFUND 1,000.00
00473636 Kay, Tracy 56-2013CF003124 A ST VS H. SIN 26.50
00473637 LaTortue, Karl E 56-2021MM001636 A ST VS R. HOF 26.50
00473638 LaToya Taylor REAL AUCTION REFUND 900.00
00473639 Liberty Title Refund on check #2769 85.00
00473641 Lowery, Magie B 2011-CF-002552 A ST VS J. COE 71.50
00473642 MAV-CAT LLC REFUND TO CERTIFICATE HOLDER 903.02
REFUND TO CERTIFICATE HOLDER 4,390.83
CHECK TOTAL: 5,293.85
00473643 Mav-Cat, LLC UNUSED APPLICATION REFUND 17.00
00473646 Miguel Borges REAL AUCTION REFUND 3,055.00
00473647 North American Risk Services 56-2012CF002808 A ST VS J. COH 56.50
00473648 Palmetto Homes Management LLC UNUSED APPLICATION REFUND 17.00
00473649 Parks, Shanquise T 56-2022CJ000290 B ST VS M J 11.63
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473650 Patel, Nayanaben M 56-2014CF001980 A ST VS J. ESP 26.50
00473651 Popkin & Rosaler PA Caliber Home Loans vs N. Alsup 70.00
00473652 Ralph Wroblewski REAL AUCTION REFUND 5,250.00
00473653 Recor, David 56-2011CF002342 B C. TOOMBS 26.50
00473654 Regina Florentino 56-2011CF003792 A ST VS R. RID 300.00
00473655 Rick's Bail Bonds Unclaimed Bond Remission-Steve 872.00
00473656 Ryan Andrew UNUSED APPLICATION REFUND 21.50
00473657 Silas, Devin J 56-2011CF000462 A ST VS. R. AN 26.50
00473658 Smith, Carren 56-20220000512 A ST VS M J 11.62
00473659 St Lucie Oaks Apartments 56-2019CF000717 A ST VS P. DAW 46.50
00473661 Starfish Title Agency LLC Refund on overpayment 10.50
00473662 'STHFIRM LLC REAL AUCTION REFUND 6,000.00
00473663 Taylor, Jamarion M 56-20220000240 A ST VS M J 11.63
00473665 . TLBK LLC UNUSED APPLICATION REFUND 17.00
Refund to certificate holder 4,419.68
Refund to certificate holder 872.41
CHECK TOTAL: 5,309.09
00473666 Veatch-Jalil, Jessica M 56-20180000240 A ST VS A B 86.50
00473667 Walmart 56-2014CF001183 A ST VS A. BUR 56.50
00473668 Walmart Recovery 56-2004CF002894 A ST VS A. MOR 71.80
00473669 Wilder, Jeannie M 56-250070001412 B ST VS D L W 11.50
00473670 Yates, Alfred 56-2017CF001256 A ST VS D. WRI 96.50
00473671 Yenissa Ortiz US Bank Trust vs Yenissa Ortiz 10.00
H0010988 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 652.70
H0010989 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 566.50
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0010990 Florida Court Clerks & Comptro .10 OF EA $4 ADD'L RDNG PG 531.40
H0010992 Florida Department of Revenue Doc Stamps/IntangCtax/DL 262,742.09
Doc Stamps/IntangCtax/DL 104,673.24
Doc Stamps/IntangCtax/DL 761,535.69
Doc Stamps/IntangCtax/DL 278.00
CHECK TOTAL: 1,129,229.02
H0010993 Florida Department of Revenue Docstamps/intangctax/dl 90,835.73
Docstamps/intangctax/dl 48.00
Docstamps/intangctax/dl 165,217.81
Docstamps/intangctax/dl 720,502.78
CHECK TOTAL: 976,604.32
H0010995 Florida Department of Revenue DOCSTAMPS/INTANGCTAX/DL 44.00
DOCSTAMPS/INTANGCTAX/DL 68,210.42
DOCSTAMPS/INTANGCTAX/DL 145,678.55
DOCSTAMPS/INTANGCTAX/DL 413,544.09
CHECK TOTAL: 627,477.06
H0010997 Florida Department of Revenue M/E JANUARY 2023 425,878.85
H0010999 Office of Attorney General Vic Final restitution payment 36.50
H0011000 Office of Attorney General Vic 562005cJ001717A St v Polo Delv, 26.50
H0011002 Florida Court Clerks & Comptro .10 of ea $4 add'lydng pg 805.31
H0011003 Florida Department of Revenue docstamps/intangctax/DL 108.00
docstamps/intangctax/DL 173,564.01
docstamps/intangctax/DL 447,842.88
docstamps/intangctax/DL 1,027,515.11
CHECK TOTAL: 1,649,030.00
HOOIIO06 Office of Attorney General Vic 5620090000667A St v Kwmane Le 26.50
H0011007 Office of Attorney General Vic 562006CF000418A St v Jerrold B 129.08
H0011008 Office of Attorney General Vic 5620040000654A ST V JESSIE JA 6.50
H0011009 Office of Attorney General Vic 562012CF002288A ST V JOSE L SO 26.50
FUND TOTAL: 4,981,069.18
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H0010996 Florida Department of Revenue W/E January '23 Child Support 1,687.26
FUND TOTAL: 1,687.26
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00473603 BR St. Lucie LLC, A Limited Li RCT #2023000080 3,870.00
00473640 Lowenhaupt, PA, Kenneth J REGISTRY DEPOSIT 3,000.00
00473644 MCHMYCOMMUNITYHOMES3 T. SHINTARA MARTIN/Z. ALLEN 4,620.00
00473660 Staples, Robin W Interest earned on Foreclosure 583.91
00473664 The Sands on the Ocean Condomi Registry dep Vs. J. Neehan 13,522.46
FUND TOTAL: 25,596.37
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 15
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00473595 Allen Antonio Ferguson 56-2022MM002106 BOND REFUND 250.00
00473626 Indian River County Clerk of C CASH BOND REFUND 5,000.00.
00473635 Juan Araujo Tamayo 56-2023MM000080 A BOND REFUND 500.00
FUND TOTAL: 5,750.00
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 16
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00473597 American Express - BTA AIRFARE 2/26-2/27/23 B. BERGER 472.18
AIRFARE AZ TO ORLANDO L RICHAR 519.90
CHECK TOTAL: 992.08
FUND TOTAL: 992.08
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 17
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008755 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 1,639.57
!0008757 St Lucie Clerk Event Fund JEAN PASS 268.00
H0010986 Fla Dept of State STATE OF FL CHILD SUPPORT DISB 1.50
STATE OF FL CHILD SUPPORT DISB 469.56
CHECK TOTAL: 471.06
H0010987 Fla Retirement System JANUARY 2023 RETIREMENT 15,160.52
H0010998 Internal Revenue Service SOCIAL SECURITY TAXES PAYABLE 18,162.92
SOCIAL SECURITY TAXES PAYABLE 15,494.44
SOCIAL SECURITY TAXES PAYABLE 3,623.64
CHECK TOTAL: 37,281.00
H0011001 Fla Dept of State STATE OF FL CHILD SUPPORT DISB 469.56
STATE OF FL CHILD SUPPORT DISB 1.50
CHECK TOTAL: 471.06
HOOIIO04 Internal Revenue Service SOCIAL SECURITY TX PAYABLE & E 73.01
SOCIAL SECURITY TX PAYABLE & E 17.08
CHECK TOTAL: 90.09
H0011005 TIAA DEFERRED COMPENSATION 5,233.46
DEFERRED COMPENSATION 572.80
CHECK TOTAL: 5,806.26
FUND TOTAL: 61,187.56
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #15- 11-FEB-2023 TO 17-FEB-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 35,551.49 0.00
055 General Fund-Clerk to Bd Operations 17,638.91 0.00
060 General Fund-Court Rel Operations 556,407.07 0.00
172 Information Technology 10,192.43 0.00
691 COCC Trust Fund 4,981,069.18 0.00
692 Family Relations Fund 1,687.26 0.00
693 Court Registry Fund 25,596.37 0.00
695 Cash Bonds Fund 5,750.00 0.00
696 COC-Ordinary Witness Fee 992.08 0.00
801 Bank Fund 61,187.56 0.00
GRAND TOTAL: 5,696,072.35 0.00
02/17/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 15- 11-FEB-2023 TO 17-FEB-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473369 Office of Attorney General Vic 26.50
FUND TOTAL: 26.50