HomeMy WebLinkAbout22 03/01/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRAN E#2D2- 24-FEB-2024 TO 01-MAR-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
H0011356 Internal Revenue Service Social Security Taxes Payable 3,640.80
Social Security Taxes Payable 851.53
CHECK TOTAL: 4,492.33
FUND TOTAL: 4,492.33
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009449 Fifth Asset Inc dba DebtBook PO #2024-37 Debt & SBITA Manag 20,000.00
!0009453 St Lucie Co Board of Commissio January Maintenance 1,661.00
January Fuel 90.40
January Fuel 119.00
CHECK TOTAL: 1,870.40
H0011356 Internal Revenue Service Social Security Taxes Payable 3,522.92
Social Security Taxes Payable 823.87
CHECK TOTAL: 4,346.79
FUND TOTAL: 26,217.19
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009451 Realauction.com LLC Foreclosure Auction Admin Fees 1,298.00
10009455 Treasure Coast JJ LLC dba Jimm Juror Meals 02/23/24 104.87
Juror Meals 02/23/24 93.88
CHECK TOTAL: 198.75
00476794 Mendoza, Daniela Jury Replenishment 2,085.00
H0011356 Internal Revenue Service Social Security Taxes Payable 8,950.78
Social 'Security Taxes Payable 2,093.31
CHECK TOTAL: 11,044.09
FUND TOTAL: 14,625.84
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 172 Information Technology
CHECK VENDOR PURPOSE TOTAL
10009453 St Lucie Co Board of Commissio January Fuel 18.17
H0011356 Internal Revenue Service Social Security Taxes Payable 449.30
Social Security Taxes Payable 1,921.09
CHECK TOTAL: 2,370.39
FUND TOTAL: 2,388.56
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10009450 Herman & Carmen Arbello 562013CF003287 A Restitution P 26.50
10009454 St Lucie County School Board 562023CJ000270 A Restitution P 696.50
562010CI000870 A Restitution P 26.50
CHECK TOTAL: 723.00
00476754 Areas Company 562015CF000398A Restitution Pm 36.50
00476755 Argueata, Steven 562019CJ000015A Restitution Pa 26.50
00476756 Autoline Plus LLC Real Auction Refund 2,745.00
00476757 Baggett, Jimesha 562023CJ000467 D Restitution P 26.50
00476758 Bailey, Darrick 562009CF001251ARestitution Pmn 46.50
00476759 Black, Albert L 562013CF003223A Restitution Pm 26.50
00476760 Boyd, Curtis 5620230000226 A Restitution P 759.00
0.0476761 Boyd, James C 562021CT000312 A Restitution P 46.50
00476763 Broken Glass Smoke Shop 562022CJ000709 A Restitution P 248.25
562022CJ000709 B Restitution P 248.25
CHECK TOTAL: 496.50
00476764 Carla Pierre Refund Overpayment Recording F 190.00
00476766 Carty, Elijah C 562022CJ000497 A Restitution P 96.50
00476767 Cohen Norris Wolmer Ray Te Refund Overpayment Recording F 29.00
00476768 Collins, Cedric 562009CJ001247A Restitution Pa 56.50
00476769 Corbett, William 562017CF002673 A Restitution P 26.50
00476770 Cunningham, Desmond 562023CJ000545A Restitution Pa 121.50
00476771 Damian, Alejandro 562016CJ000460A Restitution Pa 26.50
562016CJ000460 A Restitution P 26.50
CHECK TOTAL: 53.00
00476772 Doncell, Leslie 562022CJ000103A Restitution Pa 26.50
00476773 Early Learning Coalition of St 562017CF002769A Restitution Pm 26.50
00476774 Edmonds, Philocles 562013CF000143ARestitutionPmnt 56.50
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476775 Ferrell, Barbara 562008CJ001995B Restitution Pa 26.50
00476776 Florida Department of Correcti 562022CF001003 A Refund Overpa 46.17
562022CF001022 B Refund Overpa 46.17
CHECK TOTAL: 92.34
00476777 Fort Pierce Police Department 562011CF002120A Restitution Pm 26.50
00476778 Gradwell, Dawn C _ 562012CJ001517 A Restitution P 4,325.50
00476779 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 91.50
00476780 Hartford Insurance Company of 562013CJ000938 A Restitution P 46.50
00476781 Holiday Home Builders Inc 562022CJ000932 A Restitution P 46.50
00476782 Hooper, Daniel 562021CF002766ARest.Pmnt-Carme 626.40
00476784 James Hartley Real Auction Refund 300.00
00476785 7D Global Properties, LLC Real Auction Refund 3,755.00
00476786 Johnson, Jeffrey 562019CJ000079 A Restitution P 56.50
00476787 Joseph Brennan Real Auction Refund 3,000.00
00476789 Laye, Candice 562016CJ000008B Restitution Pa 26.50
00476790 LGBS 562019TRO31432 A Refund Overpa 228.93
00476792 Mallow Rose Management Real Auction Refund 1,000.00
00476795 Miller, Robinette 562022CJ000489C Restitution Pa 121.50
00476796 Murray, Larry 562010CJ000694 A Restitution P 52.21
5620100000694 C Restitution P 30.49
CHECK TOTAL: 82.70
00476797 New Horizons of the Treasure C 562023CF000026 A Restitution P 21.50
00476800 PCN Network LLC 562013CF001767 A Refund Overpa 69.43
00476801 Penn Credit 562022TRO29491 A Refund Overpa 23.00
00476802 Progressive Insurance 562016CJ000424A Restitution Pa 26.50
00476803 Scura, Linda 562024TROO4452 Refund Overpaym 108.80
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00476805 Siegel & Siegel PA 562024CC000706 Refund Overpaym 100.00
00476806 South Florida Title Services Recording Overpayment Recordin 25.00
00476807 Spence, Kerry-Ann 562016CJ000910 A Restitution P 89.83
00476808 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 114.50
00476810 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46.50
00476812 Walmart 562013CF000071 A Restitution P 26.50
00476813 Walmart 562014CF001183A Restitution Pm 56.50
562015CF001854A Restitution Pm 40.50
CHECK TOTAL: 97.00
00476814 Watt, Debbie 562016CF001800 A Restitution P 26.50
00476815 Wellmark BCBS of Iowa 562014CF001728A Restitution Pm 26.50
00476818 Yates, Alfred 562017CF001256A Restitution Pm 1,527.00
H0011354 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 609.70
H0011355 Florida Department of Revenue DocStamps/IntangCTax/DL 568,724.99
DocStamps/IntangCTax/DL 254,093.64
DocStamps/IntangCTax/DL 128,357.06
DocStamps/IntangCTax/DL 20.00
CHECK TOTAL: 951,195.69
H0011357 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50
FUND TOTAL:. 973,654.82
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476762 BR St. Lucie LLC BR St Lucie LLC -vs- Ashley Be 4,556.11
00476783 Humberto Sosa Humberto Sosa -vs- Maximo Port 1,960.00
00476791 Longwood of Fort Pierce Homeow Longwood of Ft Pierce Homeowne 3,258.62
00476798 NS193 LLC NS193 LLC -vs- Walling, Gerald 133,300.00
00476816 Wohlforth, Aedan C 562019CP000885 - Probate 1,162.82
562019CP000885 - Probate 31,419.47
CHECK TOTAL: 32,582.29
00476817 Wynne Building Corporation Robert 7 Steven Noren -vs- Wyn 9,070.12
FUND TOTAL: 184,727.14
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476753 Anderson, Shamoy Shanice Bond Refund 2022CT001308 - Sad 2,500.00
00476765 Cartier, Peter Refund Bond 2023CF001721 - Pet 2,877.00
00476788 Lake County Clerk of the Circu Bond Refund - Out of County - 1,000.00
00476799 Pantano, Daniel Bond Refund 2024CF000311 - Mic 100.00
00476804 Segal, Robert Boruch Bond Refund 2024MM000OIO - Gle 250.00
00476809 Taylor, Shaylee Bond Refund 2023CF000542 - Wal 1,330.79
FUND TOTAL: 8,057.79
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476793 Marangelly Davila Rivera Per Diem 2/14-2/24/24 St v D S 274.17
FUND TOTAL: 274.17
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND: 801 -, Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009452 St Lucie Clerk Event Fund : Jean Pass 436.00
00476811 US Department of The Treasury WG2404781 Michael Green 218.60
H0011353 Fla Dept of State State of Florida Child Support 4.50
State of Florida Child Support 386.00
CHECK TOTAL: 390.50
H0011356 Internal Revenue Service Social Security Taxes Payable 22,976.45
Social Security Taxes Payable 4,218.01
Social Security Taxes Payable 18,035.59
CHECK TOTAL: 45,230.05
H0011358 The Lincoln National Life Insu Deferred Compensation 495.25
Deferred Compensation 4,108.08
CHECK TOTAL: 4,603.33
FUND TOTAL: 50,878.48
03/01/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #22- 24-FEB-2024 TO 01-MAR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 4,492.33 0.00
055 General Fund-Clerk to Bd Operations 26,217:19 0.00
060 General Fund-Court Rel Operations 14,625.84 0.00
172 Information Technology 2,388.56 0.00
691 COCC Trust Fund 973,654.82 0.00
693 Court Registry Fund 184,727.14 0.00
695 Cash Bonds Fund 8,057.79 0.00
696 COC-Ordinary Witness Fee 274.17 0.00
801 Bank Fund 50,878.48 0.00
GRAND TOTAL: 1,265,316.32 0.00