HomeMy WebLinkAbout37 06/23/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
10008994 Gilorma, Joseph FRMA Conference 5/23-5/26/23 D 145.00
!0008997 Automated Direct Mail Service PO 2023-14 Property Fraud Aler 1,334.02
!0009005 SMI Systems &Methods Inc May 2023 CDU Reimbursables 469.41
!0009007 St Lucie Co Board of Commissio May 2023 Benefits Helth/Life/V 39,334.42
May 2023 Benefits Helth/Life/V 983.33
May 2023 Benefits Helth/Life/V 494.36
May 2023 Benefits Helth/Life/V 84.39
CHECK TOTAL: 40,896.50
H0011119 Internal Revenue Service SS Taxes Payable & Employee/Fe 9.78
SS Taxes Payable & Employee/Fe 41.83
CHECK TOTAL: 51.61
H0011120 Internal Revenue Service SS Tax Pay & Emp / Fed Withhol 2,902.42
SS Tax Pay & Emp / Fed Withhol 678.83
CHECK TOTAL: 3,581.25
FUND TOTAL: 46,477.79
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
!0009004 Kyocera Document Solutions Sou PO 2023-18 Copy Charges May 20 21.81
PO 2023-18 Copy Charges May 20 12.86
CHECK TOTAL: 34.67
!0009007 St Lucie Co Board of Commissio May 2023 Benefits Helth/Life/V 540.67
May 2023 Benefits Helth/Life/V 27,816.47
May 2023 Benefits Helth/Life/V 695.37
May 2023 Benefits Helth/Life/V 59.58
CHECK TOTAL: 29,112.09
H0011120 Internal Revenue Service SS Tax Pay & Emp / Fed Withhol 602.56
SS Tax Pay & Emp / Fed Withhol 2,576.49
CHECK TOTAL: 3,179.05
FUND TOTAL: 32,325.81
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10008993 Chadwick, Wanda V April/June - Daily Commute to 9.38
10009003 Kyocera Document Solutions Sou Copy Charges May 2023 31.83
!0009004 Kyocera Document Solutions Sou PO 2023-18 Copy Charges May 20 63.65
10009007 St Lucie Co Board of Commissio May 2023 Benefits Helth/Life/V 2,569.30
May 2023 Benefits Helth/Life/V 1,479.79
May 2023 Benefits Helth/Life/V 102,769.71
May 2023 Benefits Helth/Life/V 233.54
CHECK TOTAL: 107,052.34
!0009009 Treasure Coast JJ LLC dba Jimm 6/7/2023 Lunch Order 92.23
Meals from 06/06/2023 207.55
CHECK TOTAL: 299.78
00474784 Mendoza, Daniela Jury Replenishment 2,340.00
H0011115 Florida Department of Revenue Apr 23 Excess Fees 55,250.55
H0011116 Florida Department of Revenue May 23 Excess Fees 20,026.07
H0011119 Internal Revenue Service SS Taxes Payable & Employee/Fe 49.60
SS Taxes Payable & Employee/Fe 212.07
CHECK TOTAL: 261.67
H0011120 Internal Revenue Service SS Tax Pay & Emp / Fed Withhol 8,313.21 .
SS Tax Pay & Emp / Fed Withhol 1,944.24
CHECK TOTAL: 10,257.45
FUND TOTAL: 195,592.72
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0008998 B1ueAlly PO 2023-54 9 Monitors 1,307.25
!0009007 St Lucie Co Board of Commissio May 2023 Benefits Helth/Life/V 245.55
May 2023 Benefits Helth/Life/V 30.75
May 2023 Benefits Helth/Life/V 396.00
May 2023 Benefits Helth/Life/V 15,839.34
CHECK TOTAL: 16,511.64
HOOIII19 Internal Revenue Service SS Taxes Payable & Employee/Fe 2.78
SS Taxes Payable & Employee/Fe 11.90
CHECK TOTAL: 14.68
H0011120 Internal Revenue Service SS Tax Pay & Emp / Fed Withhol 1,300.86
SS Tax Pay & Emp / Fed Withhol 304.22
CHECK TOTAL: 1,605.08
FUND TOTAL: 19,438.65
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008995 Gray, Hallen 562011CJ001176A Restitution Pa 26.50
!0008999 City Of Port St Lucie 562021CJ000520 A Restitution P 96.50
!0009002 Herman & Carmen Arbello 562013CF003287 A Restitution P 26.50
!0009008 St Lucie County School Board 5620090001908 A Restitution P 36.50
00474749 Areas Company 562015CF000398A Restitution Pm 36.50
00474750 Bailey, Darrick 562009CF001251A Restitution Pm 46.50
00474751 Black, Albert L 562013CF003223A Restitution Pm 26.50
00474752 Bonnie Shild Real Auction Refund 10,000.00
00474753 Bucci, Miki S 562014CF003709 A Restitution P 26.50
00474754 C.O.R.E. PROGRAM 562022MM000938 A Refund Overpa 400.00
00474756 Capps, David 562013CF001142A Restitution Pm 21.63
00474758 Christopher J Twohey PA Refund Overpayment Recording F 17.00
00474759 Christopher Nicholas Stracuzza 562020CF002841 A Refund Overpa 57.69
00474760 Citizens Insurance 562016CJ000506 A Restitution P 96.50
00474763 Donaldson, Wayne 562013CF000923A Restitution Pm 64.87
00474764 Faughnan, Maura S 562009CF000286A Restitution Pm 13.25
00474765 Finn, Jason E 562011CF000296B Restitution Pa 12.93
00474766 Florida Department of Correcti 562020CF002841 A Refund Overpa 57.69
562020CF002269 A Refund Overpa 28.85
CHECK TOTAL: 86.54
00474767 Franklin Rivas Real Auction Refund 200.00
00474768 Gallagher, Rudolph 562010CIO00105 A Restitution P 6.77
00474770 Hanna, Joan 5620180000398 D Restitution P 46.50
00474771 Hart, Beth and Joseph 562010CF000881Restitution Pmnt 71.50
00474772 Hart, Timothy 5620190000466 C Restitution P 46.50
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474773 Hartford Insurance Company of 562013CJ000938 A Restitution P 16.50
00474774 Hepburn, Edith 5620150000567 A Restitution P 46.50
00474775 Holtz, Clarissa 562022CJ000887 A Restitution P .26.50
00474776 Imran Mushtaq Malik 562022CA001629 Refund Overpaym 283,294.00
00474779 Lytisha Pearson Real Auction Refund 2,000.00
00474780 Mallory Irby 562023DR000582 Refund Overpaym 10.99
00474781 Martell, Estrella 5620120001446 A Restitution P 13.25
00474782 MC Business Associates Corp Real Auction Refund 15,000.00
00474785 Montgomery, Jacob 562011CF000462 A Restitution P 26.50
00474786 Morris, Caspah L 562021CJ000318 A Restitution P 26.50
00474788 MSVRH Development Corp Real Auction Refund 26,000.00
00474789 Murray, Larry 56201OC3000694 C Restitution P 10.73
562010CJ000694 A Restitution P 10.73
CHECK TOTAL: 21.46
00474790 Natasia Torres Real Auction Refund 1,500.00
00474791 Petit-Jean, Raven 562008CJ002142 A Restitution P 26.50
00474792 Progressive Insurance 5620160000133 A Restitution P 26.50
00474793 Ramos, Marissa R 562020CI000464 A Restitution P 26.50
00474794 Rhodes, Beau D 562020CJ000067 A Restitution P 21.50
00474795 Rice, Barbara A 5620100001693 B Restitution P 6.50
00474797 Ronald Martinez Real Auction Refund 15,000.00
00474798 Salmon, Tavia 562014CF003451A Restitution Pm 12.04
00474799 Shivers, Marcus J 5620130000155 A Restitution. P 13.25
00474801 State .Farm Insurance 562010CJ000105 B Restitution P 10.73
00474805 Treasure Coast Title & Escrow ' Refund Overpayment Recording F 25.50
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474806 Veatch-Jalil, Jessica M 562018CJ000240 A Restitution P 26.50
00474807 Walmart 562013CF000071A Restitution Pa 26.50
00474808 Walmart 5620170000691 B Restitution P 26.50
00474809 Walmart 5620030000815 A Restitution P 8.57
00474810 Watt, Debbie 562016CF001800 A Restitution P 26.50
H0011113 Florida Court Clerks & Comptro Week Ending 6/9/23 .10 of Ea $ 775.00'
H0011114 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 665.20
H0011117 Florida Department of Revenue DocStamps/IntangCTax/DL 272,744.52
DocStamps/IntangCTax/DL 143,914.89
DocStamps/IntangCTax/DL 252.00
DocStamps/IntangCTax/DL 941,087.82
CHECK TOTAL: 1,357,999.23
H0011118 Florida Department of Revenue DocStamps/IntangCTax/DL 778,780.33
DocStamps/IntangCTax/DL 293,395.40
DocStamps/IntangCTax/DL 164,294.24
DocStamps/IntangCTax/DL 20.00
CHECK TOTAL: 1,236,489.97
H0011121 MyFloridaCounty.com EFiling Refunds May 2023 151.70
H0011122 Office of Attorney General Vic 562012CF002288A RESTITUTION PA 26.50
FUND TOTAL: 2,950,837.07
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 693 -' Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
!0009000 City Of Port St Lucie Mortgage Assets Management LLC 17,911.00
00474746 Bev Holdings, ,LLC Bev Holdings LLC -vs- Chris An 6,488.93
00474755 Caliber Home Loans, Inc. Caliber Home Loans Inc. -vs- C 302,283.03
00474757 Chris Anthony Rose and Shayna Interest Earned on Court Regis 78.78
00474761 City of Fort Pierce City of Fort Pierce -vs- Flori 10,100.00
00474769 Habib Pirani Pirani Habib -VS- Jon Sanchez 3,199.32
00474778 Lennard Road Partners LTD DBA Lennard Road Partners LTD-vs- 2,000.00
00474783 MCH SFR Property Owner 1 LLC MCH SFR Property Oner 1 LLC-v- 2,960.00
00474787 Mortgage Assets Management LLC Mortgage Assets Management-vs- 129,413.69
00474800 South State Bank NA South State Bank NA -vs- Bradl 147,186.16
00474803 The Housing Authority of the C Housing Authority/Fort Pierce- 401.00
00474804 The Sanctuary of Sawgrass Lake The Sanctuary At Sawgrass Lake 550.71
FUND TOTAL: 622,572.62
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474762 Clerk of Court Osceola County Bond Refund - Fabio Eduardo Di 2,000.00
00474777 Joseph Apicella Bond Refund 2023MM001115 - Jos 500.00
00474796 Robert D. McKee Bond Refund 2023CF000952 - Kri 2,500.00
00474802 Taylor Shron Bond Refund 2023MM000354 - Elv 500.00
FUND TOTAL: 5,500.00
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00474747 A.P. Meals/Incidentals 6/4-6/8 St v 273.00
00474748 American Express - BTA Airfare/Hotel 6/4-6/8 St v Gil 705.78
FUND TOTAL: 978.78
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #37- 17-JUN-2023 TO 23-JUN-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10009001 HealthEquity Inc. Flexible Spending and Dep Care 1,360.05
!0009006 St Lucie Clerk Event Fund Jean Pass 272.00
!0009007 St Lucie Co Board of Commissio May 2023 Benefits Helth/Life/V 25,917.03
May 2023 Benefits Helth/Life/V 1,878.00
May 2023 Benefits Helth/Life/V 767.54
May 2023 Benefits Helth/Life/V 673.76
May 2023 Benefits Helth/Life/V 7,677.19
May 2023 Benefits Helth/Life/V 258.66
May 2023 Benefits Helth/Life/V 263.14
May 2023 Benefits Helth/Life/V 868.08
May 2023 Benefits Helth/Life/V 225.66
May 2023 Benefits Helth/Life/V 41.00
May 2023 Benefits Helth/Life/V 118.46
May 2023 Benefits Helth/Life/V 245.36
May 2023 Benefits Helth/Life/V 15.02
CHECK TOTAL: 38,948.90
H0011112 Fla Dept of State St Of Florida Child Support Di 662.64
St Of Florida Child Support Di 4.50
CHECK TOTAL: 667.14
H00III19 Internal Revenue Service SS Taxes Payable & Employee/Fe 943.18
SS Taxes Payable & Employee/Fe 62.16
SS Taxes Payable & Employee/Fe 265.80
CHECK TOTAL: 1,271.14
H0011120 Internal Revenue Service SS Tax Pay & Emp / Fed Withhol 3,529.85
SS Tax Pay & Emp / Fed Withhol 15,092.98
SS Tax Pay & Emp / Fed Withhol 18,179.49
CHECK TOTAL: 36,802.32
H0011123 TIAA Deferred Compensation 4,794.83
Deferred Compensation 665.56
CHECK TOTAL: 5,460.39
FUND TOTAL: 84,781.94
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #37- 17-3UN-2023 TO 23-JUN-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 463477.79 0.00
055 General Fund-Clerk to Bd Operations 32,325.81 0.00
060 General Fund-Court Rel Operations 195,592.72 0.00
172 Information Technology 19,438.65 0.00
691 COCC Trust Fund 2,950,837.07 0.00
693 Court Registry Fund 622,572.62 0.00
695 Cash Bonds Fund 5,500.00 0.00
696 COC-Ordinary Witness Fee 978.78 0.00
801 Bank Fund 84,781.94 0.00
GRAND TOTAL: 3,958,505.38 0.00
06/23/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 37- 17-JUN-2023 TO 23-JUN-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00474597 Habib Pirani 3,199.32
FUND TOTAL: 3,199.32