HomeMy WebLinkAbout35 06/09/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008966 Harris Recording Solutions Tribute Per Case May 2023 2,343.90
00474665 US Postal Service PO 2023-17 Meters 1638111 & 11 465.00
PO 2023-17 Meters 1638111 & 11 267.00
PO 2023-17 Meters 1638111 & 11 8,394.00
CHECK TOTAL: 9,126.00
H0011104 Fla Retirement System May 2023 Retirement 13,868.07
H0011107 Florida Department of Revenue Passport Photos Sales Tax - Ma 555.90
H0011109 Internal Revenue Service Social Security Taxes Payable 669.22
Social Security Taxes Payable 2,861.56
CHECK TOTAL 3, 530.78
FUND TOTAL: 29,424.65
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #35,- , 03-JUN-2023 TO 09-JUN-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
00474665 US Postal Service PO 2023-17 Meters 1638111 & 11 21.00
H0011104 Fla Retirement System May 2023 Retirement 13,178.82
H0011109 Internal Revenue Service Social Security Taxes Payable 608.32
Social Security Taxes Payable 2,601.18
CHECK TOTAL: 3,209.50
FUND TOTAL: 16,409.32
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10008964 Watkins, Alysia T Local Staples - 1 Carton Copy 31.99
Local Staples - 1 Carton Copy 32.00
CHECK TOTAL: 63.99
!0008968 Language Line Services Inc PO 2023-5 Phone Interpretation 404.01
!0008969 St Lucie Co Board of Commissio Material Center Charges 4/23 128.45
00474656 Mendoza, Daniela Jury Replenishment 4,800.00
00474665 US Postal Service PO 2023-17 Meters 1638111 & 11 2,862.00
PO 2023-17 Meters 1638111 & 11 1,908.00
PO 2023-17 Meters 1638111 & 11 615.00
: PO 2023-17 Meters 1638111 & 11 1,326..00
PO 2023-17 Meters 1638111 & 11 510.00
PO 2023-17 Meters 1638111 & 11 117.00
PO 2023-17 Meters 1638111 & 11 789.00
PO 2023-17 Meters 1638111 & 11 264.00
PO 2023-17 Meters 1638111 & 11 246.00
. PO 2023-17 Meters 1638111 & 11 126.00
PO 2023-17 Meters 1638111 & 11 6,045.00
PO 2023-17 Meters 1638111 & 11 6,045.00
CHECK TOTAL: 20,853.00
H0011104 Fla Retirement System May 2023 Retirement 37,793. 59
H00III09 Internal Revenue Service Social Security Taxes Payable 8,172.05
Social Security Taxes Payable 1,911.21
CHECK TOTAL: 10,083.26
FUND TOTAL: 74,126.30
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0011104 Fla Retirement System May 2023 Retirement 5,859.56
H00III09 Internal Revenue Service Social Security Taxes Payable 304.62
Social Security Taxes Payable 1,302. 36
CHECK TOTAL: 1,606.98
FUND TOTAL: 7,466. 54
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 691 - COCC Trust Fund
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CHECK VENDOR PURPOSE TOTAL
00474641 Amador, Alan 5620220000948 A Restitution P 26.50
00474643 BENE & LOT Limited Liability C Real Auction Refunds 3,000.00
00474644 Cummings, Dave 562019CJ000885 A Restitution P 46. 50
00474645 Cynthia Gaines Real Auction Refund 1,000.00
00474646 Diane Mary Lombardi 562023TR016458 Refund Overpaym 116.00
00474647 Hire, Jessica 562022CJ000557 A Restitution P 71.50
5620220000557 A Restitution P 1, 366.18
CHECK TOTAL: 1,437.68
00474653 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50
00474654 Maclam Investment LLC Real Auction Refund 17,750.00
00474655 McDonald, Megan 5620220000244 C Restitution P 56. 50
00474657 Mercedes Nunez de Cruz Real Auction! Refund 20,000.00
00474658 Michael Alexis 5620230000272 A Restitution P 2,500.00
00474660 Navy Federal Credit Union' 562015CF001748A Restitution Pm 49.53
00474661 Penn Credit 562018TR005472 A Refund Overpa 139.00
00474662 Schneider, Virginia 562010CJ000854 A Restitution P 67.88
00474663 State Farm Insurance 562010C3000854 A Restitution P 178.62
00474664 Tri-County Automotive & Towing 562018MM001757 A Restitution P 46.50
H0011105 Florida Court Clerks & Comptro .10 of ea $4 add ' l rdng pg 794.30
H0011106 Florida Department of Revenue DocStamps/IntangCTax/DL 195,880.07
DocStamps/IntangCTax/DL 352,305.02
DocStamps/IntangCTax/DL 758,650.09
DocStamps/IntangCTax/DL 8.00
CHECK TOTAL: 1,306,843.18
H00III08 Florida Department of Revenue M/E May 2023 498,259.58
H0011110 Office of Attorney General Vic 5620090000667 A Restitution P 26.50
FUND TOTAL: 1,852,364.77
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000192 Florida Department of Revenue M/E May ' 23 Child Support 1,795.63
FUND TOTAL: 1,795.63
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474642 Anthony Williams Bond Refund 2023CT000932 - Emi 250.00
00474648 Indian River County Clerk of C Bond # 31436 Refund - Pedro Al 500.00
00474649 Jack Robert Gurtowski Bond Refund 2023MM000608 - Jac 250.00
00474650 Jodi Elizabeth O' Brien Bond Refund 2023MM000079 - Jac 500.00
00474651 Kellie Lynn Harris Bond Refund 2023MM000838 - Tre 250.00
00474652 Kellie Lynn Harris Bond Refund 2023MM000838 - Tre 750.00
00474659 Michelle Olejniczak Bond Refund 2023MM001049-Sean 250.00
FUND TOTAL: 2,750.00
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008967 HealthEquity Inc . Pay #0100 - Flexible Spending 1,360.05
H0011103 Fla Dept of State State of Florida Child Support 662.64
State of Florida Child Support 4. 50
CHECK TOTAL: 667.14
H0011104 Fla Retirement System May 2023 Retirement 14,688.75
H0011109 Internal Revenue Service Social Security Taxes Payable 3,493.37
Social Security Taxes Payable 14,937.15
Social Security Taxes Payable 18,060.37
CHECK TOTAL: 36,490.89
H0011111 TIAA Deferred Compensation 4,794.83
Deferred Compensation 665.56
:CHECK TOTAL: 5,460.39
FUND TOTAL: 58,667.22
06/09/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #35- 03-JUN-2023 TO 09-JUN-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 29,424.65 0.00
055 General Fund-Clerk to Bd Operations 16,409.32 0.00
060 General Fund-Court Rel Operations 74,126.30 0.00
172 Information Technology 7,466.54 0.00
691 COCC Trust Fund 1,852, 364.77 0.00
692 Family Relations Fund 1,795.63 0.00
695 Cash Bonds Fund 2,750.00 0.00
801 Bank Fund 58,667.22 0.00
GRAND TOTAL: 2,043,004.43 0.00