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