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HomeMy WebLinkAbout27 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0008866 Triedata Inc Ecertified RecordsService Marc 1,513.50 Ecertified RecordsService Marc 784.50 CHECK TOTAL: 2,298.00 H0011055 Fla Retirement System March 2023 Retirement 21,724.37 H0011057 Florida Department of Revenue Passport Photos Sales Tax - Ma 776.00 H0011060 Internal Revenue Service Social Security Taxes Payable 678.32 Social Security Taxes Payable 2,900.59 CHECK TOTAL: 3,578.91 FUND TOTAL: 28,377.28 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL H0011055 Fla Retirement System March 2023 Retirement 19,067.31 H0011060 Internal Revenue Service Social Security Taxes Payable 2,812.46 Social Security Taxes Payable 657.76 CHECK TOTAL: 3,470.22 FUND TOTAL: 22,537.53 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008865 Treasure Coast JJ LLC dba Jimm Juror Meals ordered on 03/22/2 93.22 Juror Meals ordered on 03/22/2 109.32 CHECK TOTAL: 202.54 !0008866 Triedata Inc Ecertified Records5ervice Marc 1,122.00 00474161 Language Line Services Inc March Phone Interpretation Svc 511.82 00474168 Mendoza, Daniela Jury Replenishment 2,535.00 H0011055 Fla Retirement System March 2023 Retirement 57,748.01 H0011060 Internal Revenue Service Social Security Taxes Payable 1,934.15 Social Security Taxes Payable 8,269.86 CHECK TOTAL: 10,204.01 FUND TOTAL: . 72,323.38 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011055 Fla Retirement System March 2023 Retirement 8,647.99 H0011060 Internal Revenue Service Social Security Taxes Payable 310.77 Social Security Taxes Payable 1,328.75 CHECK TOTAL: 1,639.52 FUND TOTAL: 10,287.51 04/14/23 ST. LUCIE COUNTY -- CLERK PAGE 5 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008854 Gray, Hallen 562011CIO01176A Restitution Pa 26.50 !0008855 Herndon, Toe 562010CF001226A Restitution Pa 5.60 !0008857 City Of Fort Pierce Month Ending March 2023 3,387.88 Month Ending March 2023 60.75 Month Ending March 2023 37.63 Month Ending March 2023 5,912.57 Month Ending March 2023 853.19 Month Ending March 2023 199.49 Month Ending March 2023 44.52 CHECK TOTAL: 10,496.03 !0008858 City Of Port St Lucie Month 'Ending March 2023 21.47 Month Ending March 2023 14,992.25 Month Ending March 2023 571.17 Month Ending March 2023 73.23 Month Ending March 2023 79.64 Month Ending March 2023 1,858.62 Month Ending March 2023 0.32 Month Ending March 2023 4,988.47 CHECK TOTAL: 22,585.17 !0008859 Crystal Lighting 56201CF001226 A Restitution Pa 12.99 !0008861 Joe' s Electric of St Lucie Cou 562010CF001226 A Restitution P 7.91 !'0008862 St Lucie Co Board of Commissio Month Ending March 2023 70,147.00 Month Ending March 2023 84.27 Month Ending March 2023 3,611.01 Month Ending March 2023 578.58 Month Ending March 2023 26,385.66 Month Ending March 2023 7,037.34 Month Ending March 2023 3,941.40 Month Ending March 2023 2,034.27 Month Ending March 2023 136.09 Month Ending March 2023 12,432.89 Month Ending March 2023 29,624.86 Month Ending March 2023 90,380.26 Month Ending March 2023 25.00 Month Ending March 2023 12.00 Month Ending March 2023 40.00 Month Ending March 2023 7,755.98 Month Ending March 2023 13,817.51 Month Ending March 2023 358.07 Month Ending March 2023 6,443.66 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008862 - Continued Month Ending March 2023 5,492.84 Month Ending March 2023 284.24 CHECK TOTAL: 280,622.93 !0008863 St Lucie County School Board 562020CIO00682 A Restitution P 43.65 !0008864 St Lucie County Sheriff Depart Month Ending March 2023 7,806.07 Month Ending March 2023 7,083.16 CHECK TOTAL: 14,889.23 00474131 Almost Home Bail Bonds Bond Refund 562022CF001779 - J 4,747.00 00474132 Amador, Alan 562022CJ000948 A Restitution P 21.50 00474133 Azeredo, Jade A 562022CJ000847 A Restitution P 196.50 00474136 C.O.R.E. PROGRAM 562023CT000277 Refund Overpaym 50.00 562022CT001479 Refund Overpaym 250.00 CHECK TOTAL: 300.00 00474137 C.O. R.E. PROGRAM 562022CT000137 A Refund Overpa 55.00 00474139 Castle Key Insurance Company 562010CJ001398 A Restitution P 26.50 00474140 Christopher Henry Levy Overpaid Traffic Ticket 14.05 00474142 Corbett, William 562017CF002673A Restitution Pm 26.50 562017CF002673A Restitution Pm 26.50 CHECK TOTAL: 53.00 00474143 Cummings, Dave 562019CJ000885 A Restitution P 46.50 00474145 DiGiorgio, Dean P 5620220000155C Restitution Pa 26.50 00474146 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50 00474147 Empower Agency Grp LLC Real Auction Refund 13,000.00 00474150 Florida Department of Correcti 562019CF002995 A Refund Overpa 96.15 562021CF003092 A Refund Overpa 15.00 CHECK TOTAL: 111.15 004741SI FLORIDA HIGHWAY PATROL Month Ending March 2023 936.57 00474152 Fort Pierce Police Department 562011CF002120A Restitution Pa 26.50 00474154 Houslin, Kashel A 562020C3000104 A Restitution P 52.85 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474155 Indian River County Sheriff De Month Ending March 2023 50.00 00474156 Janet Jackson Real Auction Refund 5,000.00 00474157 Jones, Gayle 562008CJ002137 A Restitution P 26.50 00474159 Joyce Ilene Furman 562023CJ000047 A Restitution P 77.45 00474160 Joyce Ilene Furman 562023CJ000047 A Restitution P 31.50 00474162 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50 00474163 Lesane, Kenneth 562012MM001306 A Restitution P 18.50 00474164 Liberty Title Partners of the Refund Overpayment Recording F 17.00 Refund Overpayment Recording F 110.50 Overpaid Recording fees 16.00 CHECK TOTAL: 143.50 00474166 Martin County Sheriff Dept Month Ending March 2023 18.80 00474167 Melissa Pogue 562022CJ000610 B Restitution P 171.50 00474169 North American RSK Svcs 562012CF002808A Restitution Pm 26.50 00474170 Oksana Bisno 562022CJ000681 A Restitution P 2.17 00474171 Palm Beach County Sheriff Depa Month Ending March 2023 123.31 00474173 Palmetto Surety Corporation Bond Refund 562021CF002917-Vic 247.00 Bond Refund 562021CF002917 - V 2,497.00 CHECK TOTAL: 2,744.00 00474174 Pamela Gaston 5620220 000681 A Restitution P 4.33 00474176 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50 00474177 Paul Roger Real Auction Refund 15,795.00 00474178 Penn Credit 562018CF001497 B Refund Overpa 949.77 00474181 Rice, Barbara A 562010C3001693 B Restitution P 6.50 00474182 Rick's Bail Bonds Bond Refund 562021CF001760 - A 13,497.00 Bond Refund 562021CF001760 - A 8,997.00 Bond Refund 562021CF001790 - A 8,997.00 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474182 - Continued Bond Refund 562021CF001760 - A 35,997.00 CHECK TOTAL: 67,488.00 00474185 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 562012CF003485A Restitution Pm 26.50 CHECK TOTAL: 53.00 00474188 Starfish Title Agency LLC Refund Overpayment Recording F 29.00 Refund Overpayment Recording F 18.00 CHECK TOTAL: 47.00 00474189 Tavia Salmon 562014CF003451 A Restitution P 36.50 00474190 Taylor Morrison of Florida Refund Overpayment Recording F 27.00 00474193 Tracy Avant 562019CJ000835 B Restitution P 96.50 00474194 Travis Tyrone Wimes Wimes v Reynoso refund overpay 50.00 00474195 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.00 Refund Overpayment Recording F 15.50 CHECK TOTAL: 32.50 00474197 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50 00474198 Walmart 562018CF001058A Restitution Pm 261.32 00474199 Walmart 562018CF001058A Restitution Pm 235.18 00474200 Walmart 562019CF001091A Restitution Pm 46.50 00474201 Walmart Recovery 562004CF002894 A Restitution P 73.71 00474203 Wellmark BCBS of Iowa 562014CF001728A Restitution Pm 26.50 562014CF001728A Restitution Pa 26.50 CHECK TOTAL: 53.00 00474204 Wilder, Jeannie M 562007CJ001412 B Restitution P 11.50 H0011056 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 903.30 H0011058 Florida Department of Revenue DocStamps/IntangCTax/DL 163,188.11 DocStamps/IntangCTax/DL 1,028,852.39 DocStamps/IntangCTax/DL 297,682.36 DocStamps/IntangCTax/DL 48.00 CHECK TOTAL: 1,489,770.86 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011059 Florida Department of Revenue M/E March 2023 Fees DOR E-file 776,986.90 H0011061 MyFloridaCounty.com OTC CC Refunds Mar 2023 740.30 H0011062 Office of Attorney General Vic 562004CJ000654 A Restitution P 6.50 FUND TOTAL: 2,710,518.53 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474134 Bank of New York Trust Co NA Bank of New York Mellon Trust 203,651.81 00474135 Ben-Hamo Law PLLC Deutsche National Bank Trust C 4,299.00 Deutsche National Bank Trust C 76.07 CHECK TOTAL: 4,375.07 00474144 Dennis, Richard Interest Earned on Contractor' 406.47 00474148 FG Florida Group LLC FG Florida Group LLC v Rebecca 1,850.00 00474149 Finance of America Reverse LLC Finance of America v Unknown H 1,572.28 00474153 Get Liquid Funding LLC MidFlorida CU v Kevin E McCart 225,406.39 00474165 Madison Cay LLC Madison Cay LLC v Niblack, Hil 761.08 00474172 Palm Grove Association, Inc. Palm Grove Assoc-vs-Lucille C 8,421.96 00474175 Pamela McKnight McKnight v Valentin, Gerenini 1,950.00 00474179 Pennymac Loan Services LLC Pennymac Loan Services LLC-vs- 10,049.71 00474180 Rent-A-Center Rent A Center -vs- Regina Wrig 3.97 Rent A Center -vs- Regina Wrig 2,476.66 CHECK TOTAL: 2,480.63 00474183 Robert 7 Lentine BOA v Unknown Heirs Salvatore 9,167.06 00474184 Savanna Concierge Savanna Concierge -vs- Leslie 95.00 00474187 Specialized Loan Servicing LLC Specialized Loan Svc v Unkwn H 125,242.80 00474191 The Housing Authority of The C Housing Authority of Fort Pier 1,238.92 00474192 The Housing Authority of The C Housing Authority of Fort Pier 3,725.00 00474196 Tri County Automotive and Towi HTD Leasing LLC-vs-TriCounty A 1,407.60 HTD Leasing LLC-vs-TriCounty A 2.25 CHECK TOTAL: 1,409.85 00474202 Waterleaf Partners, LLC The Ad Waterleaf Partners LLC -vs- Ch 4,479.39 00474205 William Wong PA Villages Lake Lucie v L. Georg 8,904.43 Villages Lake Lucie v L. Georg 846.79 CHECK TOTAL: 9,751.22 00474206 Wintrust Mortgage Wintrust Mortgage -vs- Harper 269, 530.74 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474207 Yu Enterprises LLC Yu Enterprises v Jorge Perea & 1,135.62 FUND TOTAL: 886,701.00 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00474141 Clarence Lester Webb 562022MM002186 Cash Bond Refun 750.00 00474158 Jontelle Frazier Cash Bond Refund 562023MM00059 1,000.00 00474186 Sonsire Gonzalez Refund Bond 562022MM001492 - J 500.00 FUND TOTAL: 2,250.00 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00474138 Caroline Risenhoover Mileage 3/24/23 St v Nathan Co 101.46 FUND TOTAL: 101.46 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 14 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0008860 HealthEquity Inc. Flexible Spending and Dep Care 1,443.38 H0011054 Fla Dept of State StateFlorida ChildSupport Disb 4.50 StateFlorida ChildSupport Disb 662.64 CHECK TOTAL: 667.14 H0011055 Fla Retirement System March 2023 Retirement 22,359.64 H0011060 Internal Revenue Service Social Security Taxes Payable 18,068.46 Social Security Taxes Payable 15,311.66 Social Security Taxes Payable 3,581.00 CHECK TOTAL: 36,961.12 FUND TOTAL: 61,431.28 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #27- 07-APR-2023 TO 14-APR-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 28,377.28 0.00 055 General Fund-Clerk to Bd Operations 22,537.53 0.00 060 General Fund-Court Rel Operations 72,323.38 0.00 172 Information Technology 10,287.51 0.00 691 COCC Trust Fund 2,710,518.53 0.00 693 Court Registry Fund 886,701.00 0.00 695 Cash Bonds Fund 2,250.00 0.00 696 COC-Ordinary Witness ,Fee 101.46 0.00 801 Bank Fund 61,431.28 0.00 GRAND TOTAL: 3,794,527.97 0.00 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 27- 07-APR-2023 TO 14-APR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474115 Liberty Title 16.00 FUND TOTAL: 16.00 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 27- 07-APR-2023 TO 14-APR-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00473537 Robert 7 . Lentine 9,,167.06 FUND TOTAL: 9,167.06 04/14/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR VOID LIST# 27- 07-APR-2023 TO 14-APR-2023 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00474099 Caroline Reisenhoover 101.46 FUND TOTAL: 101.46