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Home My WebLink About39 8/7/23, 11:08AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$041BOA150001&sess_id=1611114&user_name=CHADWICKW 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0009028 St Lucie Co Board of Commissio Retirees Quarterly Billing 893.30 Retirees Quarterly Billing 5,376.96 Retirees Quarterly Billing 2,679.90 CHECK TOTAL: 8,950.16 00474892 Treasure Coast Puerto Rican Da Participant Fee 7/15/23 Festiv 15.00 H0011131 Internal Revenue Service Social Security Taxes Payable 3,006.61 Social Security Taxes Payable 703.16 CHECK TOTAL: 3,709.77 FUND TOTAL: 12,674.93 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE ' TOTAL !0009020 Mock, Michael Orlando FL 6/25-6/28/23 Annual 90.00 !0009023 B1ueAlly Jabra Headset call center 6th 249.74 !0009024 Digital Assurance Certificatio Annual Continuing Disclosure F 2,500.00 10009026 Kyocera Document Solutions Sou PO 2023-78 3/26-6/25/23 copy c 135.12 PO 2023-78 3/26-6/25/23 copy c 115.88 CHECK TOTAL: 251.00 !0009028 St Lucie Co Board of Commissio Retirees Quarterly Billing 2,697.06 H0011131 Internal Revenue Service Social Security Taxes Payable 616.81 Social Security Taxes Payable 2,637.32 CHECK TOTAL: 3,254.13 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 115 8/7/23, 11:08AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW FUND TOTAL: 9,041.93 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009019 Jennings, Amanda Tuition Reimbursement 5/10-6/2 249.18 !0009021 Scaffidi, Susan I June 2023 Daily Commute/Altern 41.26 !0009023 B1ueAlly PO 202361 3 Fujitsu scanners f 2,994.93 !0009026 Kyocera Document Solutions Sou PO 2023-78 3/26-6/25/23 copy c 152.08 PO 2023-78 3/26-6/25/23 copy c 67.10 PO 2023-78 3/26-6/25/23 copy c 62.50 PO 2023-78 3/26-6/25/23 copy c 62.42 PO 2023-78 3/26-6/25/23 copy c 100.05 PO 2023-78 3/26-6/25/23 copy c 137.21 PO 2023-78 3/26-6/25/23 copy c 90.75 PO 2023-78 3/26-6/25/23 copy c 55.14 PO 2023-78 3/26-6/25/23 copy c 98.78 CHECK TOTAL: 826.03 10009027 Language Line Services Inc PO 2023-5 phone interpretation 240.74 !0009028 St Lucie Co Board of Commissio Retirees Quarterly Billing 2,697.06 Retirees Quarterly Billing 2,679.90 CHECK TOTAL: 5,376.96 00474885 Mendoza, Daniela Jury Replenishment 1,725.00 HOO11131 Internal Revenue Service Social Security Taxes Payable 8,477.46 Social Security Taxes Payable 1,982.61 CHECK TOTAL: 10,460.07 FUND TOTAL: 21,914.17 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 2/5 8/7/23, 11:08AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW HOO11131 Internal Revenue Service Social Security Taxes Payable 358.72 Social Security Taxes Payable 1,533.86 CHECK TOTAL: 1,892.58 FUND TOTAL: 1,892.58 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474879 A1A Holdings Inc 85% Bond Remission Michael Joh 2,122.00 00474880 A1A Holdings Inc 85% Remission Michael John Ann 4,247.00 00474884 Marinel Ion Real Auction Refund 7,000.00 00474887 Murray, Larry Reissued 2021 Stale check to n 96.50 00474888 Nathalie Fleites Real Auction Refund 1,000.00 00474889 Ortolani, Mark Reissued Stale check from 2021 86.50 00474890 Santiago Vazquez Real Auction Refund 500.00 00474891 Starfish Title Agency LLC Overpaid Recording fees 10.50 00474893 Treasure Coast Title & Escrow Overpaid Recording fees 90.50 00474894 Wealth Trading Co LLC Real Auction Refund 1,000.00 HOO11128 Florida Court Clerks & Comptro .10 of ea $4 add'l page record 716.91 HOO11129 Florida Department of Revenue DocStamps/IntangCTax/DL Transc 156,581.68 DocStamps/IntangCTax/DL Transc 64.00 DocStamps/IntangCTax/DL Transc 786,673.77 DocStamps/IntangCTax/DL Transc 283,457.39 CHECK TOTAL: 1,226,776.84 FUND TOTAL: 1,243,646.75 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 692 - Family Relations Fund https:fbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sdss_id=1611114&user_name=CHADWICKW 3/5 8/7/23, 11:08AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL H9OOO193 Florida Department of Revenue M/E June '23 Child Support Fee 1,673.03 FUND TOTAL: 1,673.03 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474881 Bank of New York Mellon Trust Wilmington Savings Fun DSociet 310,556.32 00474882 Elkin Esq, Barry M Quicken Loans LLC v Barbara Au 27,503.21 Quicken Loans LLC v Barbara Au 504.70 CHECK TOTAL: 28,007.91 00474886 Motorcoach Resort St Lucie Wes Clerk of Court & St Lucie Co v 34,323.59 00474895 Yes Sandhill Exp LLC & Yes Hom Yes Sandhill Exp & Homesales v 1,395.00 FUND TOTAL: 374,282.82 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00474883 Jeffrey Pruzinsky 562O23MMOO1182 Tammy M Pruzins 500.00 FUND TOTAL: 500.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0009025 HealthEquity Inc. Pay# 014 Flexible Spending & D 1,326.71 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 4/5 8/7/23, 11:08 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user name=CHADWICKW HOO1113O TIAA Deferred Compensation Ck Date 665.56 Deferred Compensation Ck Date 4,994.83 CHECK TOTAL: 5,660.39 HOO11131 Internal Revenue Service Social Security Taxes Payable 19,358.77 Social Security Taxes Payable 15,655.25 Social Security Taxes Payable 3,661.30 CHECK TOTAL: 38,675.32 HOO11132 Fla Dept of State PP# 014 Ck Date 7/6/23 Support 4.50 PP# 014 Ck Date 7/6/23 Support 386.00 CHECK TOTAL: 390.50 FUND TOTAL: 46,052.92 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #39- 01-JUL-2023 TO 07-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 12,674.93 0.00 055 General Fund-Clerk to Bd Operations 9,041.93 0.00 060 General Fund-Court Rel Operations 21,914.17 0.00 172 Information Technology 1,892.58 0.00 691 COCC Trust Fund 1,243,646.75 0.00 692 Family Relations Fund 1,673.03 0.00 693 Court Registry Fund 374,282.82 0.00 695 Cash Bonds Fund 500.00 0.00 801 Bank Fund 46,052.92 0.00 GRAND TOTAL: 1,711,679.13 0.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 39- 01-JUL-2023 TO 07-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474156 Janet Jackson 5,000.00 FUND TOTAL: 5,000.00 https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 5/5