HomeMy WebLinkAbout31 05/12/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008916 Harris Recording Solutions Tribute Per Case Fee - April 2 1,250.08
H0011081 Florida Department of Revenue Passport Photos Sales Tax - Ap 544.64
H0011084 Florida Dept of Revenue Reempl Unemployment Tax - 1st Quarter 825.00
H0011085 Internal Revenue Service SS Taxes Payable & Employee/Fe 713.64
SS Taxes Payable & Employee/Fe 3,051.53
CHECK TOTAL: 3,765.17
FUND TOTAL: 6,384.89
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 2 '
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10008919 Lease Accelerator Svcs Inc EZLease - Cloud Subscription 7,879.00
00474381 Bank of America 2022 PAFR & ACFR Graphics 24.24
Clerk Vehicle Washes 20.00
Finance Vehicle Washes 20.00
CHECK TOTAL: 64.24
H0011084 Florida Dept of Revenue Reempl Unemployment Tax - 1st Quarter 823.53
H0011085 Internal Revenue Service SS Taxes Payable & Employee/Fe 662.34
SS Taxes Payable & Employee/Fe 2,832.10
CHECK TOTAL: 3,494.44
FUND TOTAL: 12,261.21
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008920 Realauction.com LLC Foreclosure Auction Admin Fees 1,062.00
00474381 Bank of America Alkaline Batterys - Jose's P-C 5.49
Alkaline Batterys - Jose's P-C 15.27
CHECK TOTAL: 20.76
00474412 Mendoza, Daniela Jury Replenishment 2,910.00
H0011084 Florida Dept of Revenue Reempl Unemployment Tax - 1st Quarter 550.00
H0011085 Internal Revenue Service SS Taxes Payable & Employee/Fe 1,862.66
SS Taxes Payable & Employee/Fe 7,964.59
CHECK TOTAL: 9,827.25
FUND TOTAL: 14,370.01
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
00474381 Bank of America Videochat Tax Collector Kiosk 39.00
H0011085 Internal Revenue Service SS Taxes Payable & Employee/Fe 1,272.51
SS Taxes Payable & Employee/Fe 297.61
CHECK TOTAL: 1,570.12
FUND TOTAL: 1,609.12
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008906 Gray, Hallen 562011CIO01176 A Restitution P 26.50
!0008907 Herndon, Joe 562010CF001226A Restitution Pm 5.60
10008908 Oquendo, Christian 562011CJ000956 A Restitution P 96.50
10008909 Robinson, Grace 5620120000829 A Restitution P 26.50
562012CJ000829 A Restitution P 26.50
CHECK TOTAL: 53.00
10008910 Rosbury, Robert 562011CJ001362 A Restitution P 26.50
10008912 City Of Fort Pierce Lien 1,770.89
!0008913 City Of Fort Pierce Month Ending April 2023 2,176.81
Month Ending April 2023 75.69
Month Ending April 2023 88.85
Month Ending April 2023 617.67
Month Ending April 2023 330.27
Month Ending April 2023 5,262.82
Month Ending April 2023 39.46
CHECK TOTAL: 8,591.57
!0008914 City Of Port St Lucie Month Ending April 2023 409.98
Month Ending April 2023 171.30
Month Ending April 2023 31.11
Month Ending April 2023 4,149.47
Month Ending April 2023 13,643.40
Month Ending April 2023 551.69
Month Ending April 2023 1.1616.20
Month Ending April 2023 238.21
CHECK TOTAL: 20,811.36
!0008915 Crystal Lighting 562010CF001226A Restitution Pm 12.99
10008918 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91
10008921 St Lucie Co Board of Commissio Lien 133.03
10008922 St Lucie Co Board of Commissio Month Ending April 2023 76.75
Month Ending April 2023 59,940.00
Month Ending April 2023 3,225.05
Month Ending April 2023 5.74
Month Ending April 2023 23.2391.35
Month Ending April 2023 6.1218.91
Month Ending April 2023 3,535.79
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12`-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008922 - Continued Month Ending April 2023 1,476.83
Month Ending April 2023 1,171.92
Month Ending April 2023 5,359.59
Month Ending April 2023 262.04
Month Ending April 2023 12,211.17
Month Ending April 2023 6,745.23
Month Ending April 2023 20.00
Month Ending April 2023 78,957.84
Month Ending April 2023 22,208.99
Month Ending April 2023 9,294.12
Month Ending April 2023 75.69
Month Ending April 2023 131.67
CHECK TOTAL: 234,308.68
!0008923 St Lucie Co Tax Collector Tax Collector Fee 18.75
Omitted Years Taxes 153.47
Tax Collector Fee 6.25
Omitted Years Taxes 8.01
Tax Collector Fee 6.25
Omitted Years Taxes 1,331.81
CHECK TOTAL: 1,524.54
10008924 St Lucie County Parks and Recr 562008CJ002281 B Restitution P 30.26
!0008925 St Lucie County School Board 562020CI000682 A Restitution P 96.50
562008CJ001995 B Restitution P 4.90
5620090 001908 A Restitution P 26.50
CHECK TOTAL: 127.90
10008926 St Lucie County Sheriff Depart Sheriff Fee - Rohana B White 40.00
Sheriff Fee - Rohana B. White 40.00
Sheriff Fee - Richardson L. Wh 40.00
Sheriff Fee - Richardson L. Wh 40.00
Sheriff Fee - Allie S. White ( 40.00
Sheriff Fee - Rakeem A. White 40.00
Sheriff Fee - Rakeem A. White 40.00
CHECK TOTAL: 280.00
!0008927 St Lucie County Sheriff Depart Month Ending April 2023 1,632.58
Month Ending April 2023 5,892.95
CHECK TOTAL: 7,525.53
00474374 Almost Home Bail Bonds Bond Refund 56-2022MM002535-Da 2,372.00
00474375 Amador, Alan 5620220000948 A Restitution P 26.50
00474377 Andrews, Destinay 562021CJ000530 C Restitution P 96.50
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474380 Bakers Management 562016CF000357D Restitution Pm 71.50
00474383 Big Trouble/Loyalty Bail Bonds BondRefund 562021CF002549-Jacq 4,497.00
Bond Refund 2021CF002549-Jacqu 897.00
CHECK TOTAL: 5,394.00
00474384 Brooklyn Alexandria Barnett 562023TR010190 A Refund Overpa 24.50
00474385 Broward Co Sheriff Dept Sheriff Fee - Rakeem A White 41.00
Sheriff Fee - Richardson L. Wh 41.00
Sheriff Fee - Rohana B. White .41.00
CHECK TOTAL: 123.00
00474386 C.O.R.E. PROGRAM Month Ending April 2023 40.00
00474388 Countinual Legacy Investment F Real Auction Refund 5,000.00
00474389 Ervin, February N 5620220000909 A Restitution P 26.50
00474391 Excellence Title Agency, Inc. Refund Overpayment Recording F 42.50
00474392 Ferrell, Barbara 562008CJ001995 B Restitution P 8.35
00474394 Florida Department of Correcti 562022CF001352 A Refund Overpa 85.40
562019CF000587 B Refund Overpa 63.46
562021CF000085 A Refund Overpa 96.37
CHECK TOTAL: 245.23
00474395 Florida Department of Correcti 562022CF000310B Refund Overpay 50.00
00474396 FLORIDA HIGHWAY PATROL Month Ending April 2023 689.58
00474397 Glover Market Real Auction Refund 10,000.00
00474398 Goodner, Morgan 562018CF002104A Restitution Pm -46.50
00474400 J & A Farms LLC Unused Application Refund 17.00
Refund to Certificate Holder ( 2,442.53
Refund to Certificate Holder ( 394.81
CHECK TOTAL: 2,854.34
00474401 J .C. c/o Victim Services 562022CF000275 A Restitution P 26.50
00474403 Jeudy, Diana 562014CF003200B Restitution Pa 46.50
00474405 Kulikowski, James Refund to Certificate Holder ( 229.05
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474405 - Continued Refund to Certificate Holder ( 1,529.37
Unused Application Refund 17.00
CHECK TOTAL: 1,775.42
00474406 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50
00474407 Lexington National Insurance C Bond Refund 562021MM000480 - B 4,747.00
BondRefund 562022CF000159-Kish 2,497.00
BondRefund 562022CF000159-Kish 4,997.00
BondRefund 562022CF000159-Kish 2,497.00
CHECK TOTAL: 14,738.00
00474408 Liberty Title Partners of the Refund Overpayment Recording F 68.00
Refund Overpayment Recording F 44.00
CHECK TOTAL: 112.00
00474410 Mahler, Breann 5620220000327 A Restitution P 26.50
00474411 Mark Fagundes Real Auction Refund 710.00
00474413 Moncrief Bail Bonds Refund Overpayment Recording F 183.85
00474414 New Horizons 562015CF000008 A Restitution P 26.50
00474415 Ocean Creek .Development Real Auction Refund 5,847.30
00474417 Palmetto Surety Corporation Bond Refund 562022CT000120-Mic 4,747.00
00474418 Petit-Jean, Raven 5620080002142 B Restitution P 26.50
00474421 Rosenthal, Levy, Simon & Sosa 562023CA001685 Refund Overpaym 358.00
00474422 Sgarlato, Anthony R 562012CF002094 A Restitution P 26.50
00474423 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 13.25
562012CF003485A Restitution Pm 13.25
CHECK TOTAL: 26.50
00474424 Skye Heyden Real Auction Refund 2,000.00
00474425 St Andrews Point Apartments 5620120000929 A Restitution P 14.30
00474426 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 46.50
00474427 Thamare Namuyamba Real Auction Refund 1,000.00
00474428 The Vineyards at St Lucie West 562009CJ001492 A Restitution P 13.25
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474429 TLAO LLC Refund to Certificate Holder ( 4,451.60
Refund to Certificate Holder ( 777.82
Unused Application Refund 17.00
CHECK TOTAL: 5,246.42
00474430 Treasure Coast Title & Escrow Refund Overpayment Recording F 25.50
00474431 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50
00474432 Walmart 562018CF001058A Restitution Pm 156.05
00474433 Walmart 562018CF001058A Restitution Pm 140.45
00474434 Walmart Recovery 562004CF002894A Restitution Pa 71.85
00474435 Webber, Glenn John 562022SCO04018 Refund Overpaym -50.00
00474436 Wellmark BCBS of Iowa 562014CF001728 A Restitution P 26.50
00474437 Wilder, Jeannie M 562007CJ001412 B Restitution P 11.50
00474438 Yates, Alfred 562017CF001256A Restitution Pm 96.50
H0011080 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 844.90
H0011082 Florida Department of Revenue M/E April 2023 468,988.42
H0011083 Florida Department of Revenue DocStamps/IntangCTax/DL 154,654.34
DocStamps/IntangCTax/DL 34.00
DocStamps/IntangCTax/DL 2833157.20
DocStamps/IntangCTax/DL 903.1527.66
CHECK TOTAL: 1,341,373.20
H0011086 Office of Attorney General Vic 562004CJ000654 A Restitution P 6.50
FUND TOTAL: 2,151,285.67
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000191 Florida Department of Revenue M/E April '23 Child Support 1,589.84
FUND TOTAL: 1,589.84
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00474378 April James Wells Fargo Bank NA -vs- April 7,626.77
00474379 Association Law Group PL Trust Bent Creek Master Homeowners-v 5,416.67
00474387 Continental 409 Fund LLC DBA S Continental 409 Fund LLC -vs- 2,944.50
00474393 Florida Community Law Group PL Pennymac Loan Services LLC-vs- 9,979.30
00474399 HH PSL LLC DBA Hearty Homes HH PSL LLC DBA Hearty Homes -v 700.00
00474402 James, April R Interest Earned on Court Regis 626.83
00474409 Madison Cay LLC Madison Cay LLC -vs- Betty Nib 227.48
00474420 Reverse Mortgage Funding LLC Reverse Mortgage Funding LLC - 2,248.54
FUND TOTAL: 29,770.09
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474382 Barbara A Mersal Bond Refund 2013CT002193 - Mar 2,500.00
00474390 Evans, William Wesley Bond Refund 562023MM000728 - W 750.00
00474404 Knapp, Trudie Claire Bond Refund 562023MM000310 - E 750.00
00474416 Palm Beach County Sheriff Depa Out of County Bond - Morehouse 2,000.00
Out of County Bond - Christoph 10.00
CHECK TOTAL: 2,010.00
00474419 Raines, Laurel Bond Refund 562022MM002701 - L 750.00
FUND TOTAL: 6,760.00
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 13
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00474376 American Express - BTA Airfare 05/7-9/23 A.N. St v Al 704.96
Airfare 5/7-9/23 G.N. St v Ale 704.96
Airfare 5/7-9/23 K.N. St v Ale 704.96
CHECK TOTAL: 2,114.88
FUND TOTAL: 2,114.88
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 14
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008917 HealthEquity Inc. Flexible Spending and Dep Care 1,443.38
H0011079 Fla Dept of State State of Florida Child Support 4.50
State of Florida Child Support 662.64
CHECK TOTAL: 667.14
H0011085 Internal Revenue Service SS Taxes Payable & Employee/Fe 15,120.73
SS Taxes Payable & Employee/Fe 3,536.25
SS Taxes Payable & Employee/Fe 18,405.19
CHECK TOTAL: 37,062.17
H0011087 TIAA Deferred Compensation 649.95
Deferred Compensation 4,669.83
CHECK TOTAL: 5,319.78
H0011088 TIAA Deferred Compensation 4,669.83
Deferred Compensation 606.41
CHECK TOTAL: 5,276.24
FUND TOTAL: 49,768.71
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #31- 06-MAY-2023 TO 12-MAY-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 6,384.89 0.00
055 General Fund-Clerk to Bd Operations 12,261.21 0.00
060 General Fund-Court Rel Operations 14,370.01 0.00
172 Information Technology 1,609.12 0.00
691 COCC Trust Fund 2,151,285.67 0.00
692 Family Relations Fund 1,589.84 0.00
693 Court Registry Fund 29,770.09 0.00
695 Cash Bonds Fund 6,760.00 0.00
696 COC-Ordinary Witness Fee 2,114.88 0.00
801 Bank Fund 49,768.71 0.00
GRAND TOTAL: 2,275,914.42 0.00
05/12/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 31- 06-MAY-2023 TO 12-MAY-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474245 Palm Beach County Clerk of Cou 10.00
FUND TOTAL: 10.00