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HomeMy WebLinkAbout4007/03/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-3UL-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE H0011759 Internal Revenue Service Social Sec Taxes/Fed Withholdi Social Sec Taxes/Fed Withholdi CHECK TOTAL: H0011760 Internal Revenue Service Social Sec Taxes/Federal Withh Social Sec Taxes/Federal Withh CHECK TOTAL: FUND TOTAL: 07/03/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #40- 28-JUN-2025 TO 04-JUL-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010302 Arbitrage Compliance Specialis Arbitrage Rebate Calculation 1 10010303 Arbitrage Compliance Specialis Yield Restriction Calculation H0011759 Internal Revenue Service Social Sec Taxes/Fed Withholdi Social Sec Taxes/Fed Withholdi CHECK TOTAL: H0011760 Internal Revenue Service Social Sec Taxes/Federal Withh Social Sec Taxes/Federal Withh CHECK TOTAL: FUND TOTAL: 07/03/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-3UL-2025 FUND: 060 - General Fund -Court Rel Operations TOTAL 10.25 43.83 54.08 3,000.87 701.81 3,702.68 3,756.76 2 TOTAL 150.00 2,625.00 21.77 93.11 114.88 954.16 4,079.75 5,033.91 7,923.79 3 CHECK VENDOR PURPOSE TOTAL !0010311 Tyler Technologies Inc Tyler Jury Enterprise Summons 18,259.20 H0011760 Internal Revenue Service Social Sec Taxes/Federal Withh 2,185.15 Social Sec Taxes/Federal Withh 9,343.81 CHECK TOTAL: 11,528.96 FUND TOTAL: 29,788.16 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-JUL-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10010304 B1ueAlly OPTIPLEX SMALL FORM FACTOR 702 2,578.65 10010306 Dallas Digital Services LLC Stlucieclerk.gov Hosting 374.00 H0011759 Internal Revenue Service Social Sec Taxes/Fed Withholdi 19.71 Social Sec Taxes/Fed Withholdi 84.30 CHECK TOTAL: 104.01 H0011760 Internal Revenue Service Social Sec Taxes/Federal Withh 269.22 Social Sec Taxes/Federal Withh 1,151.30 CHECK TOTAL: 1,420.52 FUND TOTAL: 4,477.18 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-3UL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010300 Herndon, Joe 562010CF001226A 5.59 !0010305 Crystal Lighting 562010CF001226A St v S Goff re 13.00 !0010308 Joe's Electric of St Lucie Cou 562010CF001226A St v S Goff re 7.91 !0010310 St Lucie County School Board 5620080001995B St v A.M. rest 13.25 00480637 Alexis, Michael 5620230000272B St v D.J.A. re 65.50 00480638 Ansay, James 5620230000835A St v M.H. rest 196.50 00480639 Areas Company 562015CF000398A St v Santaliz 36.50 00480640 Aron Morlan Real Auction Refund 12,500.00 00480641 Bisno, Oksana 5620220000681A St v D.J.A. re 9.16 00480642 Carroll, Ronald J 562022CF002170A St v J Mohamed 150.92 00480643 Christian, Bailee N 5620230000254A St v J.E.M. re 26.50 00480644 Cordes, Christopher 5620080000769A St v A.T.T. re 36.50 00480645 Dunbar, Joanna 5620220000977A St v J.M.L. re 36.50 00480647 Enterprise Rent A Car 562022CF000620A St v J Kramer 21.50 00480648 Eric Paulley Real Auction Refund 500.00 00480649 Erik Alexander Alvarez PA Fabio Bessa v Theobalk Upkeep 20.00 00480650 Ervin, February N 562022CI000909A St v J.S.S. re 26.50 00480651 Ferrell, Barbara 5620080001995B St v A.M. rest 13.25 00480652 Florida Department of Correcti St v Wasonne Smith Fleurinord 70.34 00480653 Gaston, Pamela 562022C3000681A St v D.J.A. re 46.84 00480654 Jones, Kylee 5620240000541A St v C.J.R. re 146.50 00480655 Kay, Tracy 562013CF003124A St v H Singley 31.50 00480657 Law Offices of Rick Kozell Overpaid recording fees 59.50 00480658 Lawnwood Pavillion 562019CF000680A St v F Leon re 26.50 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #40- 28-JUN-2025 TO 04-JUL-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480659 Lentz, Helen 5620060001555A St v J.E.J. re 26.50 00480660 Levesque, Laurier 562020CF001776A St v Zilnicki 46.50 00480661 Louis, Leriante G 562020CI000476A St v M.P. 26.50 00480662 Martell, Estrella 562012C7001446A St v C.U.B. re 26.50 00480663 Mike Davis BR St Lucie LLC v Otoniel Cruz 20.00 00480666 Petit -Jean, Raven 562008C30021423A St v I.E.P. r 26.50 00480667 Pohorence, Robert 562006C3002256A St v R.D. rest 11.50 00480668 Publix Liquors 562024CF000234B St v G Anderso 26.50 00480669 Redding, Tomesha 5620070 001627A St v C.J.W. re 26.50 00480670 Rice, Barbara A 562010CIO01693B St vs D.R. res 21.50 00480671 Ryan Clementz Real Auction Refund 5,019.30 00480673 South Florida Title Services Overpaid recording fees 31.50 00480674 Stone, Lora R 562010CF002959A St v Kelly Sta 26.50 00480676 Torkaman, Gholam R 562023CF001093A St v K Pierce 72.56 00480677 Tri-County Automotive & Towing 562024CF000325A St v Varanski- 71.50 00480678 Walmart 562014CF001183A St v A Burcks 56.50 00480679 Walmart 562019CF001295D St v T Wright 21.50 00480680 Watt, Debbie 562016CF001800A St v Omar Ramo 26.50 FUND TOTAL: 19,644.62 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #40- 28-JUN-2025 TO 04-JUL-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480664 Neill Marquis Osking Hale PLLC COCC SLC / Asset Intervention 9,196.52 00480672 Shoreham Bank Interest Earned on Foreclosure 443.81 00480675 The Hemingway Condominium Asso Interest Earned on Registry Su 1,098.18 FUND TOTAL: 10,738.51 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-7UL-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480656 Kendall Fitzgerald Reyes 562025MM000597 Cash Bond Refun 500.00 00480665 Percival Marc Virgo 562019MM002403 Cash Bond Refun 500.00 FUND TOTAL: 1,000.00 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #40- 28-3UN-2025 TO 04-7UL-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00480646 Edgar Russell Medina Tellez Ordinary Witness Mileage Reimb 10.64 FUND TOTAL: 10.64 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #40- 28-7UN-2025 TO 04-7UL-2025 FUND: 801 - Bank Fund CHECK VENDOR !0010307 HealthEquity Inc. !0010309 St Lucie Clerk Event Fund H0011759 Internal Revenue Service H0011760 Internal Revenue Service PURPOSE Flexible Spending and Dep Care Jean Pass Social Sec Taxes/Fed Withholdi Social Sec Taxes/Fed Withholdi CHECK TOTAL: Social Sec Taxes/Federal Withh Social Sec Taxes/Federal Withh Social Sec Taxes/Federal Withh TOTAL 1,848.94 318.00 221.24 51.73 272.97 4,110.34 17,575.73 20,690.00 CHECK TOTAL: 42,376.07 H0011761 The Lincoln National Life Insu Deferred Compensation 4,969.80 Deferred Compensation 308.50 CHECK TOTAL: 5,278.30 H0011762 Florida Department of State State of FL Child Support Disb 282.00 State of FL Child Support Disb 3.00 CHECK TOTAL: 285.00 FUND TOTAL: 50,379.28 07/03/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #40- 28-JUN-2025 TO 04-JUL-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 3,756.76 0.00 055 General Fund -Clerk to Bd Operations 7,923.79 0.00 060 General Fund -Court Rel Operations 29,788.16 0.00 172 Information Technology 4,477.18 0.00 691 COCC Trust Fund 19,644.62 0.00 693 Court Registry Fund 10,738.51 0.00 695 Cash Bonds Fund 1,000.00 0.00 696 COC-Ordinary Witness Fee 10.64 0.00 801 Bank Fund 50,379.28 0.00 GRAND TOTAL: 127,718.94 0.00