HomeMy WebLinkAbout21 03/03/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008786 St Lucie Co Board of Commissio January 2023 168.34
January 2023 Benefits Health/L 91.99
January 2023 Benefits Health/L 1,198.31
January 2023 Benefits Health/L 597.60
January 2023 Benefits Health/L 47,933.37
CHECK TOTAL: 49,989.61
!0008789 Triedata Inc Ecertified Records. Svc January 1,611.00
Ecertified Records Svc January 736. 50
CHECK TOTAL: 2,347.50
00473761 TLOA of Florida LLC, TLOA Sery Unused Application Refund 91.50
Unused Application Refund 11.00
Unused Application Refund 78.13
Unused Application Refund 265.00
Unused Application Refund 60.00
Unused Application Refund 59.00
CHECK TOTAL: 564.63
00473765 Watkins, Alysia T Open Change Fund for Erika Dee 75.00
H0011015 Internal Revenue Service Social Security & Fed Withhold 740.20
Social Security & Fed Withhold 3,164.85
CHECK TOTAL: 3,905.05
H00IIO16 Internal Revenue Service Social Security Taxes Payable 744.44
Social Security Taxes Payable 3,183.16
CHECK TOTAL: 3,927.60
FUND TOTAL: 60,809.39
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #21- 257FEB-2023 TO 03-MAR-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0008784 Kyocera Document Solutions Sou January Copy Charges 34.75
January Copy Charges 32.89
CHECK TOTAL: 67.64
!0008786 St Lucie Co Board of Commissio January 2023 16. 52
January 2023 Benefits Health/L 51.37
January 2023 Benefits Health/L 523.97
January 2023 Benefits Health/L 421.81
January 2023 Benefits Health/L 20,959.14
CHECK TOTAL: 21,972.81
H0011015 Internal Revenue Service Social Security & Fed Withhold 684.38
Social Security & Fed Withhold 2,926.38
CHECK TOTAL: 3,610.76
H0011016 Internal Revenue Service Social Security Taxes Payable 2,478.65
Social Security Taxes Payable 579.67
CHECK TOTAL: 3,058.32
FUND TOTAL: 28,709.53
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008777 Miller, Michelle R Refuel Clerk Vehicle 55.23
02/20-2/22/23 Daytona Beach, F 113.00
CHECK TOTAL: 168.23
!0008779 Scaffidi, Susan I February - Daily Commute to al 43.88
10008783 Kyocera Document Solutions Sou January Copy Charges 8.77
!0008784 Kyocera Document Solutions Sou January Copy Charges 64.79
!0008785 Realauction.com LLC Foreclosure Auction Admin Fees 1,947.00
! 0008786 St Lucie Co Board of Commissio January 2023 284.90
January 2023 21.11
January 2023 Benefits Health/L 109,664.95
January 2023 Benefits Health/L 1,569.16
January 2023 Benefits Health/L 2,741.67
January 2023 Benefits Health/L 257.98
CHECK TOTAL: 114, 539.77
!0008788 Treasure Coast JJ LLC dba Jimm Juror Meals 02/17/2023 99.38
Juror Meals 02/17/2023 3.99
CHECK TOTAL: 103.37
!0008789 Triedata Inc Ecertified Records Svc January 1,048.50
00473743 Mendoza, Daniela Jury Replenishment 3,120.00
00473762 Treasure Coast Safe Sales & Mo 2n F1 safe to 1st FL & Fam TL3 237.50
2n F1 safe to 1st FL & Fam TL3 237.50
CHECK TOTAL: 475.00
00473765 Watkins, Alysia T Open Change Fund for Erika Dee 100.00
H0011015 Internal Revenue Service Social Security & Fed Withhold 1,973.09
Social Security & Fed Withhold 8,436.40
CHECK TOTAL: 10,409.49
H0011016 Internal Revenue Service Social Security Taxes Payable 1,979.90
Social Security Taxes Payable 8,465.95
CHECK TOTAL: 10,445.85
FUND TOTAL: 142,474.65
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0008786 St Lucie Co Board of Commissio January 2023 Benefits Health/L 28.84
January 2023 Benefits Health/L 338.58
January 2023 Benefits Health/L 13,542.38
January 2023 Benefits Health/L 241.09
CHECK TOTAL: 14,150.89
H0011015 Internal Revenue Service Social Security & Fed Withhold 292.87
Social Security & Fed Withhold 1,252.43
CHECK TOTAL: 1, 545.30
HOOIIO16 Internal Revenue Service Social Security Taxes Payable 1,332.39
Social Security Taxes Payable 311.61
CHECK TOTAL: 1,644.00
FUND TOTAL: 17,340.19
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
! 0008778 Robinson, Grace 5620120000829 A Restitution P 26.50
562012CJ000829 A Restitution P 26.50
CHECK TOTAL: 53.00
10008780 Southerly, Sandra 5620030002114 A Restitution P 11. 50
!0008787 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00
Sheriff Fee - George And Famil 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Ann Craton 40.00
Sheriff Fee - William T Craton 40.00
Sheriff Fee - William Terry Cr 40.00
Sheriff Fee - Post Situs 40.00
Sheriff Fee - Lisa L. Harrison 40.00
Sheriff Fee - Lisa L. Harrison 40.00
Sheriff Fee - Lisa L. Martin 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - Michael J . Patri 40.00
Sheriff Fee - Michael J . Patri 40.00
Sheriff Fee - Janice Patrick 40.00
Sheriff Fee - Janice Patrick 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - George And Famil 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - George Dustin He 40.00
Sheriff Fee - Situs 40.00
Sheriff Fee - Jeanne M. Klein 40.00
Sheriff Fee - Jeanne Marie Kle 40.00
Sheriff Fee 40.00
Sheriff Fee - Arcco of St Luci 40.00
Sheriff Fee 40.00
Sheriff Fee - Evelyn Scott 40.00
Sheriff Fee 40.00
Sheriff Fee - Valerie Bomar 40.00
Sheriff Fee - Marion L. Bomar 40.00
Sheriff Fee - Jerome N. Ebanks 40.00
Sheriff Fee - Dorrett J Ebanks 40.00
Sheriff Fee - Scott Bradley La 40.00
CHECK TOTAL: 1,280.00
00473706 Affordable Non-Lawyer Solution Refund Overpayment Recording F 19.50
00473707 Albert B Moore, Registered Age Lien 7,012.99
00473708 Albert B Moore, Registered Age Lien 5, 136.81
00473710 Angela Davidson Real Auction Refund 4,103.00
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473711 Areas Company 562015CF000398 A Restitution P 36. 50
00473712 AXIOM Resources Lien 43,695.23
Lien 22,157.39
Lien 16,731.82
CHECK TOTAL: 82, 584.44
00473713 Bailey, Darrick 562009CF001251A Restitution Pm 46. 50
562009CF001251 Restitution Pmn 46.50
CHECK TOTAL: 93.00
00473714 BRET JONES, PA Lien 20,184.30
00473715 Broward Co Sheriff Dept Sheriff Fee - Bob Lane 41.00
00473716 Bucci, Miki S 562014CF003709A Restitution Pm 26.50
00473717 Carlos Gualteros Real Auction Refund 5,000.00
00473718 Clear Title & Legal Services Refund Overpayment Recording F 13.00
00473719 Comian XIV Tax Lien Fund LLC Unused Application Refund 17.00
Refund to Certificate Holder ( 398.77
Refund to Certificate Holder ( 3,044.02
CHECK TOTAL: 3,459.79
00473720 Cove Harbour Title Services Refund Overpayment Recording F 16.00
Refund Overpayment Recording F 16.00
CHECK TOTAL: 32.00
00473721 Craig Meyer Real Auction Refund 25,000.00
00473722 Cummings, Dave 562019CJ000885 A Restitution P 46.50
00473723 Darrell J Drummond Real Auction Refund 1,000.00
00473725 Dwain Beckford Real Auction Refund 400.00
00473726 Engleman, Koren 5620020001730 A Restitution P 26. 50
00473727 Gallagher, Rudolph 562010CI000105 A Restitution P 48.25
00473728 Gibraltar Unlimited Holdings L Unused Application Refund 17.00
Refund to Certificate Holder ( 327.39
Refund to Certificate Holder ( 2,251.18
Unused Application Refund 17.00
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473728 - Continued Refund to Certificate Holder 4,588.87
Refund to Certificate Holder 1,136.79
CHECK TOTAL: 8,338.23
00473729 Greentree Sales & Investment G Unused Application Refund 17.00
Refund to Certificate Holder ( 2,164.13
Refund to Certificate Holder ( 464.55
Unused Application Refund 17.00
Refund to Certificate Holder ( 2,772.61
Refund to Certificate Holder ( 620.16
CHECK TOTAL: 6,055.45
00473730 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50
00473731 Hepburn, Edith 5620150000567 A Restitution P 46.50
00473732 Housam Nasser Real Auction Refund 470.00
00473733 Hughes, Robbie Unused Application Refund 17.00
Refund to Certificate Holder ( 374.67
Refund to Certificate Holder ( 2, 291.66
CHECK TOTAL: 2,683.33
00473734 Indian River County Sheriff De Sheriff Fee - KTLC River Place 40.00
Sheriff Fee - Kite Tax Lien Ca 40.00
Sheriff Fee - Agha Properties 40.00
CHECK TOTAL: 120.00
00473735 Infinity Title & Settlement, I Refund Overpayment Recording F 42.50
00473736 J .C. c/o Victim Services 562022CF000275 A Restitution P 34.96
00473737 Jeudy, Diana 562014CF003200B Restitution Pa 46. 50
00473738 Kazlow & Fields LLC 562016CF002145ARestitution Pay 19. 53
00473739 Lexington National Insurance C Bond Refund 562021CF001517-Fra 2,497.00
Bond Refund 562021CF001517-Fra 34,997.00
Bond Refund 562021CF001021-Joh 67,497.00
CHECK TOTAL: 104,991.00
00473740 Liberty Title Refund Overpayment Recording F 22.75
00473741 Martin, Jay 562018CF001463A Restitution Pm 46.50
00473742 Martin County Sheriff Dept Sheriff Fee - Bradley M Pope ( 40.00
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473742 - Continued Sheriff Fee - Matthew R. Pope 40.00
CHECK TOTAL: 80.00
00473744 Miami-Dade County Sheriff Depa Sheriff Fee - George And Famil 41.00
Sheriff Fee - George And Famil 41.00
CHECK TOTAL: 82.00
00473745 Michael Mariluz Mogollon Real Auction Refund 7, 500.00
00473746 Muller Tercier Real Auction Refund 11,000.00
00473747 Murray, Larry 56201OC3000694 A Restitution P 48.25
00473748 Okeechobee County Sheriff Depa Sheriff Fee - Scott Bradley La 40.00
Sheriff Fee Scott Bradley La 40.00
Sheriff Fee - Bob Lane 40.00
Sheriff Fee - Susan King 40.00
Sheriff Fee - Richard Lane 40.00
CHECK TOTAL: 200.00
00473749 Palm Beach County Sheriff Depa Sheriff Fee - Richard Lane 40.00
00473750 Petit-Jean, Raven 5620080002142 A Restitution P 56.50
00473751 Pohorence, Robert 562006CJ002256 A Restitution P 35.75
00473754 Ramos, Marissa R 562020CI000461 A Restitution P 26.50
00473755 Rice, Barbara A 56201OC3001693 B Restitution P 6.50
00473756 Ross Earle Bonan & Ensor P.A Refund Overpayment Recording F 12.80
00473757 Sgarlato, Anthony R 562012CF002094A Restitution Pa 26.50
00473758 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26. 50
00473759 Shivers, Marcus J 562013CJ000155 A Restitution P 26. 50
00473761 TLOA of Florida LLC, TLOA Sery Unused Application Refund 520.00
Unused Application Refund 33.00
Unused Application Refund 17.00
CHECK TOTAL: 570.00
00473763 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.70
Refund Overpayment Recording F 59.50
Refund Overpayment Recording F 86.20
CHECK TOTAL: 163.40
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00473764 Volusia County Sheriff Departm Sheriff Fee - Susan King 40.00
H0011011 Florida Court Clerks & Comptro . 10 of each $4 add 'l pages rec 555.59
H0011012 Florida Court Clerks & Comptro .10 of ea $4 add ' l rdng pg 566.20
H0011013 Florida Department of Revenue DocStamps/Intangible C Tax/DL 89,920.61
DocStamps/Intangible C Tax/DL 161,295.81
DocStamps/Intangible C Tax/DL 505,150.56
DocStamps/Intangible C Tax/DL 8.00
CHECK TOTAL: 756,374.98
HOOIIO14 Florida Department of Revenue DocStamps/IntangCTax/DL 533,645.07
DocStamps/IntangCTax/DL 201, 226.86
DocStamps/IntangCTax/DL 112,195.27
DocStamps/IntangCTax/DL 8.00
CHECK TOTAL: 847,075.20
H0011017 MyFloridaCounty. com Civitek EPortal Refunds Januar 1,314. 50
HOOIIO18 MyFloridaCounty. com OTC CC Refund Jan & Feb 549.85
FUND TOTAL: 1,904,974.85
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00473760 The Recovery Agents LLC Reverse MRTG/Robert J Shaydik 100,939.36
FUND TOTAL: 100,939.36
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST#21- 25-FEB-2023 TO 03-MAR-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR - PURPOSE TOTAL
00473724 Diane Natalie Burchard Bond Refund 562022CF000021-Nic 1,829.00
00473752 Radiel Aguilera Tamayo Bond Refund 562022CT001605-Rad 500.00
00473753 Ramon Ortega Bond Refund 562022MM002547-Ism 250.00
00473766 Wilson Roberto Barroso Bond Refund 562022MM001726-Luc 300.00
FUND TOTAL: 2,879.00
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00473709 American Express - BTA Airfare 3/5-3/11/23 7 Voellm S 227.96
Airfare 3/5-3/11/23 T Voellm S 227.96
CHECK TOTAL: 455.92
FUND TOTAL: 455.92
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008782 HealthEquity Inc . Flexible Spending and Dep Care 1,558.32
! 0008786 St Lucie Co Board of Commissio January 2023 Benefits Health/L 868.08
January 2023 Benefits Health/L 265.82
January 2023 Benefits Health/L 257.92
January 2023 Benefits Health/L 49.00
January 2023 Benefits Health/L 124.46
January 2023 Benefits Health/L 18.78
January 2023 Benefits Health/L 245.36
January 2023 Benefits Health/L 1,035.72
January 2023 Benefits Health/L 123.32
January 2023 Benefits Health/L 3,779. 50
January 2023 Benefits Health/L 301.97
January 2023 Benefits Health/L 1,939. 50
January 2023 Benefits Health/L 10,945.65
CHECK TOTAL: 19,955.08
H0011010 Fla Dept of State State of Florida Child Support 469. 56
State of Florida Child Support 1. 50
CHECK TOTAL: 471.06
H0011015 Internal Revenue Service Social Security & Fed Withhold 18,990.56
Social Security & Fed Withhold 3,690. 54
Social Security & Fed Withhold 15,780.06
CHECK TOTAL: 38,461. 16
H0011016 Internal Revenue Service Social Security Taxes Payable 18,071.28
Social Security Taxes Payable 15,460.02
Social Security Taxes Payable 3,615. 59
CHECK TOTAL: 37,146.89
H00IIO19 TIAA Deferred Compensation 585.38
Deferred Compensation 5, 308.46
CHECK TOTAL: 5,893.84
H0011020 TIAA Deferred Compensation 4,494.83
Deferred Compensation 606.41
CHECK TOTAL: 5,101.24
FUND TOTAL: 108,587. 59
03/03/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #21- 25-FEB-2023 TO 03-MAR-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 60,809.39 0.00
055 General Fund-Clerk to Bd Operations 28,709. 53 0.00
060 General Fund-Court Rel Operations 142,474.65 0.00
172 Information Technology 17,340. 19 0.00
691 COCC Trust Fund 1,904,974.85 0.00
693 Court Registry Fund 100,939.36 0.00
695 Cash Bonds Fund 2,879.00 0.00
696 COC-Ordinary Witness Fee 455.92 0.00
801 Bank Fund 108,587.59 0.00
GRAND TOTAL: 2,367,170.48 0.00