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HomeMy WebLinkAbout34 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0008960 Harris Recording Solutions Extract - 8/16/22--7/31/23 45,520.83 !0008962 Software Hardware Integration PO #2023-47 Microsoft EA Licen 2,021.24 PO #2023-47 Microsoft EA Licen 11,116.80 CHECK TOTAL: 13,138.04 00474601 Jazey Drecksel Unused Application Refund 77.50 Unused Application Refund 59.00 Unused Application Refund 265.00 Unused Application Refund 78.13 Unused Application Refund 11.00 Unused Application Refund 60.00 CHECK TOTAL: 550.63 FUND TOTAL: 59,209.50 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10008962 Software Hardware Integration PO #2023-47 Microsoft EA Licen 11,116.83 00474578 Bank of America ACFR & PAFR '23 Vector Graphic 24.24 Finance Vehicle Waches 20.00 Clerk Vehicle Washes 20.00 Refuel Clerk Vehicle 52.89 CHECK TOTAL: 117.13 FUND TOTAL: 11,233.96 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10008957 Scaffidi, Susan I May - Daily Commute to Alterna 46.51 !0008962 Software Hardware Integration PO #2023-47 Microsoft EA Licen 54,573.34 00474634 US Postal Service USPS Replen Permit #94 1st Class Ju 10,500.00 FUND TOTAL: 65,119.85 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #34-- 27-MAY-2023 TO 02-JUN-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10008962 Software Hardware Integration PO #2023-47 Microsoft EA Licen 9,600.87 FUND TOTAL: 9,600.87 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10008959 City Of Port St Lucie 562021CJ000520 A Restitution P 96.50 562011CJ001321 A Restitution P 160.32 CHECK TOTAL: 256.82 !0008961 Herman & Carmen Arbello 562013CF003287 A Restitution P 26.50 10008963 St Lucie County Sheriff Depart Sheriff Fee - Situs 40.00 Sheriff Fee - Lorina Bonin 40.00 Sheriff Fee - Jacob M Gideon .40.00 Sheriff Fee - Sarah J Gideon 40.00 Sheriff Fee - George Woods 40.00 Sheriff Fee - George Woods, De 40.00 Sheriff Fee - Jorge Padron 40.00 Sheriff Fee - Tagongalla Towns 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Cephus W Cruicks 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - Cephus Cruicksha 40.00 Sheriff Fee - :Cephus W Cruicks 40.00 Sheriff Fee - Lorraine White 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Lorraine White 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Richardson L. Wh 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - 'Rohana White 40.00 Sheriff Fee - Rohana White 40.00 Sheriff Fee - Allie S White (E 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Rakeem A White 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Lorraine White 40.00 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008963 - Continued Sheriff Fee - Rakeem a White 40.00 Sheriff Fee - Rakeem a White 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Richardson L Whi 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Rohana B White 40.00 Sheriff Fee - Letha Fullwood 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Parceram Hill-Su 40.00 Sheriff Fee - Betsy Hill-Sukie 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Robert Wilson 40.00 Sheriff Fee - Robert Wilson 40.00 Sheriff Fee - Robert Wilson 40.00 Sheriff Fee - Robert L Wilson 40.00 Sheriff Fee - Robert L Wilson 40.00 Sheriff Fee - Robert L Wilson 40.00 Sheriff Fee - Marissa Wilson 40.00 Sheriff Fee - The Trustee of T 40.00 CHECK TOTAL: 2,360.00 00474570 Alack Concept Care LLC Real Auction Refund 1,000.00 00474571 Alvey, Joseph 562011CF000462A Restitution Pm 13.25 00474572 Amador, Alan 5620220000948 A Restitution P 63.00 00474573 Andrea Perdomo 562023TROO4098 Refund Overpaym 133.50 00474574 Andreu, Palma, Lavin And Solis 562023CCO01471 Refund Overpaym 17.50 00474576 Avant, Tracy 562019CJ000835 B Restitution P 26.50 00474577 Baginski Brandt And Brandt 562023DR001388 Refund Overpaym 23.50 00474579 Blue Heaven Auto Sales Real Auction Refund 1,400.00 00474580 Brenda P Walton 562023CCO01515 Refund Overpaym 50.00 00474581 Bronyael Mi'Yun Reynolds 562023TRO14118 Refund Overpaym 24.50 00474582 Buddy Home Furnishings 562012CF002150 A Restitution P 71.50 00474583 C.O.R.E. PROGRAM 562022CT002153 A Refund Overpa 50.00 562022CT001882 A Refund Overpa 50.00 CHECK TOTAL: 100.00 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474584 Calvillo, Eddy A 562019CF002269A Restitution Pa 117.91 00474585 Capps, David 562013CF001142A Restitution Pm 13.25 00474587 Cove Harbour Title Services Refund Overpayment Recording F 93.50 Refund Overpayment Recording F 68.00 CHECK TOTAL: 161.50 00474588 Cynthia Pieri Lien 133.03 00474589 Donaldson, Wayne 562013CF000923A Restitution Pm 13.25 00474590 Doncell, Leslie 562022CJ000103 A Restitution P 13.25 00474591 Duane Morris LLP 562023CA001812 Refund Overpaym 279.00 00474592 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50 00474593 Engleman, Koren 562002CJ001730 A Restitution P 26.50 00474594 Florida Department of Correcti 562020CF002323 Refund Overpaym 150.00 562019CF000587 B Refund Overpa 62.50 562020CF002841 Refund Overpaym 57.69 562018CF002707 A Refund Overpa 59.06 562021CF000625 Refund case pai 192.31 CHECK TOTAL: 521.56 00474595 Florida Department of Financia 562022CF000894A Restitution Pm 8,510.00 00474596 GEICO Remittance Center 562016CF000015 A Restitution P 71.50 00474598 Hire, Jessica 562022CJ000557 A Restitution P 71.50 00474599 Horatio Lewis Real Auction Refund 1,500.00 00474600 J .C. c/o Victim Services 562022CF000275A Restitution Pm 92.65 00474601 Jazey Drecksel Unused Application Refund 40.00 Unused Application Refund 33.00 Unused Application Refund 17.00 CHECK TOTAL: 90.00 00474606 La Sonna Hayes Real Auction Refund 750.00 00474607 McPeak, Gary 562012CF003283A Restitution Pa 71.50 00474608 Miami-Dade County Sheriff Depa Sheriff Fee - Tarpon IV LLC 41.00 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474608 - Continued Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - Victoria E Young 41.00 Sheriff Fee - Victoria E Young 41.00 Sheriff Fee - Victoria E Young 41.00 CHECK TOTAL: 287.00 00474609 Montgomery, Jacob 562011CF000462A Restitution Pm 13.25 00474610 Morris, Caspah L 562021CIO00318 A Restitution P 26.50 00474612 Nettie Jennings 562022TR014073 Refund Overpaym 304.00 00474613 Okee-Tantietitle Company, Inc. Refund Overpayment Recording F 11.00 00474614 Orange County Sheriff Departme Sheriff Fee - Elizabeth Garner 40.00 Sheriff Fee - Gary Garner 40.00 CHECK TOTAL: 80.00 00474615 Palm Beach County Sheriff Depa Sheriff Fee - Gulf & Southern 40.00 00474616 Penn Credit 562023MM004101 Refund paid thr 385.33 562019CT001845 Refund Overpaym 345.00 CHECK TOTAL: 730.33 00474617 PNC Bank 562017CF001547A Restitution Pm 56.50 00474618 Progressive Insurance 562016CJ000424 A Restitution P 26.50 00474619 Proulx, Danica 562022CJ000827 A Restitution P 7.00 00474621 Ronald E Braccio 562023CJ000115 A Restitution P 12.00 00474622 Roy III Rosemond 562023TR007619 Refund Overpaym 11.00 00474623 Sam's Club 562019CF002409 A Restitution P 16.19 00474624 Silva, Antonio D 562022CJ000436 A Restitution P 146.50 562022CJ000436 B Restitution P 77.83 CHECK TOTAL: 224.33 00474625 Sizemore, Ruth 562013CF003124A Restitution Pa 26.50 00474627 St Andrews Point Apartments 562012CJ000929 A Restitution P 4.53 00474628 Steele Law Refund Overpayment Recording F .32.00 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474629 Stone, Lora R 562010CF002959 A Restitution P 26.50 00474631 Thorsen, Kathleen 562011CJ000146 A Restitution P 86.50 00474632 Travis Wells 562011CJ001475 A Restitution P 15.75 00474633 Trumbull-The Redwoods Group 56201IC3001321 A Restitution P 36.18 00474636 Walker, Anthony F 5620220000103 A Restitution P 13.25 00474637 Walmart 562019CF001091 A Restitution P 46.50 00474638 Wilkus, Joshua W 562021CI000344 B Restitution P 26.50 00474639 Williams, Chaz L 562011CJ000732 A Restitution P 15.75 H0011100 Florida Court Clerks & Comptro Week ending: 5/19/2023 723.10 H0011101 Florida Department of Revenue Doc Stamps/IntangCTax/DL 30.00 Doc Stamps/IntangCTax/DL 266,583.63 Doc Stamps/IntangCTax/DL 971,166.17 Doc Stamps/IntangCTax/DL 148,575.77 CHECK TOTAL: 1,386,355.57 H0011102 Office of Attorney General Vic 56200CIO01717A Restitution Pay 26.50 FUND TOTAL: 1,407,310.20 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474586 Cortez Townhomes, LLC Cortez Townhomes LLC -vs- Nicl 500.00 00474597 Habib Pirani Pirani Habib -vs- Jon Sanchez 3,199.32 00474603 Julette Matcham Juliette Matcham -vs- Cedric H 3,400.00 00474620 Ridgecrest Mobile Home Park LL Ridgecrest Mobile Home Park LL 1,643.50 00474626 Specialized Loan Servicing, LL Specialized Loan Servicing LLC 132,621.03 00474630 The Money Source, Inc. The Money Source, Inc. -vs- By 245,988.74 00474635 Victoria Congress Realty LLC Victoria Congress Realty LLC - 6,732.24 00474640 Wynne Building Corporation DBA Wynne Building Corporation-vs- 1,378.56 FUND TOTAL: 395,463.39 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-JUN-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00474575 Artist Benrita Bond Refund 2023MM000834 - Tat 250.00 00474602 Jesus Gallegos Vazquez Bond Refund 2023MM000278 - Ana 50.00 00474604 Katlyn Martin Bond Refund 2021MM000206 - Kat 500.00 00474605 Kelly Jo Kneer Bond Refund 2023CF000033 - Kel 5,000.00 00474611 Natalie Stege Bond Refund 2022CT002534 - Nic 1,014.00 FUND TOTAL: 6,814.00 06/02/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #34- 27-MAY-2023 TO 02-3UN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 59,209.50 0.00 055 General Fund-Clerk to Bd Operations 11,233.96 0.00 060 General Fund-Court Rel Operations 65,119.85 0.00 172 Information Technology 9,600.87 0.00 691 COCC Trust Fund 1,407,310.20 0.00 693 Court Registry Fund 395,463.39 0.00 695 Cash Bonds Fund 6,814.00 0.00 GRAND TOTAL: 1,954,751.77 0.00