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Home My WebLink About46 08/14/20Page 1 of 8 08/14/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0006925 Harris Recording Solutions Tribute Per Case - July 2020 !0006926 Law Offices of Travis R. Walke Legal Fees - July 2020 !0006927 Main Street Focus 2 x 3 Ad Contract Rate !0006930 Triedata Inc Ecertified Records Svc7/1-7/31 Ecertified Records Svc7/1-7/31 CHECK TOTAL: !0006931 Tyler Technologies Inc PO 2020-22 Eagle Recorder Conf PO 2020-22 Eagle Recorder Conf CHECK TOTAL: H0009211 Fla Retirement System July 2020 Retirement H0009212 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0009213 Faith Francis Tax Deed Online Bidding Refund FUND TOTAL: PAGE 1 08/14/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0006929 St Lucie Co Tax Collector Tax Collector Delinquent Notic H0009211 Fla Retirement System July 2020 Retirement TOTAL 3,203.33 1,490.00 49.00 803.50 1,614.50 2,418.00 5,705.00 2,695.00 8,400.00 12,560.09 3,106.50 726.51 3,833.01 10.00 31,963.43 2 TOTAL 933.45 10,667.06 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30BOD070001 &sess_id=38677802&u... 8/14/2020 Page 2 of 8 H0009212 Internal Revenue Service Social Security Taxes Payable 1,968.62 Social Security Taxes Payable 460.40 CHECK TOTAL: 2,429.02 FUND TOTAL: 14,029.53 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0006922 Jennings, Amanda Tuition Reimbursement - AMH2O2 309.00 !0006926 Law Offices of Travis R. Walke Legal Fees - July 2020 1,797.50 !0006930 Triedata Inc Ecertified Records Svc7/1-7/31 918.00 00465249 Manuel Rivera Foreclosure Online Bidding Ref 10,000.00 H0009211 Fla Retirement System July 2020 Retirement 31,414.67 H0009212 Internal Revenue Service Social Security Taxes Payable 1,794.80 Social Security Taxes Payable 7,674.24 CHECK TOTAL: 9,469.04 H0009214 Benjie Sperling Foreclosure Online Bidding Ref 5,000.00 FUND TOTAL: 58,908.21 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0006920 Givens, Stacy PO 2020-51 I.T. Consultant Agr 352.00 PO 2020-51 I.T. Consultant Agr 187.00 PO 2020-51 I.T. Consultant Agr 374.00 CHECK TOTAL: 913.00 H0009211 Fla Retirement System July 2020 Retirement 3,703.21 http://banapp.stlucieco.org:91201cirkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30BOD070001 &sess_id=38677802&u... 8/14/2020 Page 3 of 8 H0009212 Internal Revenue Service Social Security Taxes Payable 217.56 Social Security Taxes Payable 930.23 CHECK TOTAL: 1,147.79 FUND TOTAL: 5,764.00 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0006918 Appleby, Mark Restitution Payment 562009CJ00 26.50 !0006919 Carrillo, Ada Restitution Payment 562017CJ00 26.50 !0006921 Gray, Hallen Restitution Payment 562011CJ00 26.50 !0006923 Smith, Joseph E Restitution Payment 562018CJ00 96.50 !0006928 Sheriff St Lucie County Sheriff Fee Patrick Dorvilus 40.00 Sheriff Fee Maria Dorvilus 40.00 Sheriff Fee Maria Natalie Dory 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee Mary E Phillips (E 40.00 Sheriff Fee Mary E Phillips (E 40.00 Sheriff Fee Mary Ann Phillips 40.00 CHECK TOTAL: 280.00 00465224 Antoine, Duckens Restitution Payment 562016CJ00 28.57 00465226 Avis Rent A Car Restitution Payment 562009CJ00 6.41 00465227 Broward Co Sheriff Dept Sheriff Fee Laragh Properties 41.00 00465228 Business Citi Mortgage Company Restitution 562007CF005245 Car 26.50 00465229 C.O.R.E. PROGRAM Overage Rct# 2020000055300 Jab 100.00 Overage Rct# 2020000055325 Yve 481.00 CHECK TOTAL: 581.00 00465231 Christopher J Twohey PA Refund Overpayment Recording F 11.50 Refund Overpayment Recording F 18.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030BOD070001 &sess_id=38677802&u... 8/14/2020 Page 4 of 8 CHECK TOTAL: 30.00 00465232 Cisneros, Kenneth Restitution Payment 562009CJ00 8.20 00465233 Cordes, Christopher Restitution Payment 562008CJ00 18.25 00465234 Crane, Richard Restitution Payment 562017CJ00 116.85 00465235 Curry, Shantrey Restitution Payment 562016CJ00 763.25 00465236 Dale Cassens Educational Cente Restitution Payment 562007CJ00 92.00 00465237 Edgar Ray Sullivan Overpayment Refund Receipt# 20 31.00 00465238 Enrique A. Diaz Granados Overpayment Refund Receipt# 20 10.80 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465239 Fidelity National Title Refund Overpayment Recording F 40.00 00465240 Florida Department of Correcti Overage Rct# 2020000054744 Mal 171.01 00465242 Hanna, Joan Restitution Payment 562018CJ00 46.50 00465245 John Edgar Sherrard PA Refund Overpayment Recording F 17.00 00465246 Kay, Gail A Restitution Payment 562019CJ00 46.50 00465247 Laye, Candice Restitution Payment 562016CJ00 763.25 00465248 Macy's Restitution Payment 562014CJ00 13.34 Restitution Payment 562014CJ00 13.16 CHECK TOTAL: 26.50 00465250 Marion, Shelly Restitution Payment 562019CJ00 26.50 00465251 Miami -Dade County Sheriff Depa Sheriff Fee Verona V LLC 41.00 00465252 North American Risk Services Restitution 562012CF002808A Je 26.50 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30BOD070001 &sess_id=38677802&u... 8/14/2020 Page 00465253 Palm Beach County Sheriff Depa Sheriff Fee Stephen L Pope Sheriff Fee Dein P Spriggs (TR Sheriff Fee Harold Eugene Phil Sheriff Fee Barbara Ann Philli Sheriff Fee Dawn Kinard Sheriff Fee Danya Welch (TR) Sheriff Fee Ginger McCullar CHECK TOTAL: 00465254 Petit -Jean, Raven Restitution Payment 562008CJ00 00465255 Phabiola C. Alcinnat Overpayment Refund Receipt# 20 00465256 Pineda, Roselinda Restitution Payment 562008CJ00 00465257 Robinson, Grace Restititution Payment 562012CJ 00465258 Runyan, Scott Restitution 562015CF003072A Ma 00465259 Southerly, Sandra Restitution Payment 562003CJ00 00465260 St Lucie Co Tax Collector Restitution 562012MM003640A Ja 00465261 Tower Hill Prime Insurance Com Restitution 562016CF000341A Je 08/14/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465262 Veneerden, Jack Restitution Payment 562007CJ00 00465263 Walmart Restitution 562014CF00118A Ant Restitution 562015CF000916A Jo CHECK TOTAL: 00465264 Yva Moltimer Full Restitution 562016CF00094 H0009208 Crime Compensation Trust Fund Restitution 562004CJ000654A H0009215 Florida Court Clerks & Comptro Week Ending 8/1-8/7/2020 H0009216 Florida Department of Revenue Week Ending 8/1-8/7/2020 DocSt 40.00 40.00 40.00 40.00 40.00 40.00 40.00 280.00 26.50 7.00 11.50 26.50 56.50 11.50 61.25 90.62 PAGE 7 TOTAL 46.50 26.50 26.50 53.00 350.00 6.50 951.50 216,507.08 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30BOD070001 &sess_id=38677802&u... 8/14/2020 Page 6 of 8 Week Ending 8/1-8/7/2020 DocSt 386,742.07, Week Ending 8/1-8/7/2020 DocSt 879,327.07 CHECK TOTAL: 1,482,576.22 FUND TOTAL: 1,487,969.68 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00465225 Arnold James Sims Arnold J Sims vs. Arthur Ausby 436.89 00465243 Jaima L. Hart & Jeffrey R. Tur Bank of America, N.A. vs. Jaim 8,964.70 FUND TOTAL: 9,401.59 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00465230 Catherine D. Mahan Bond Refund 562017MM003039A Ke 750.00 00465241 George H. Shackett Bond Refund 562020MM000009A Ge 750.00 00465244 James Keith Wilbanks Bond Refund 562019CF002155A Ja 2,932.00 FUND TOTAL: 4,432.00 08/14/20 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0009209 TIAA Deferred Compensation 5,845.00 Deferred Compensation 2,330.80 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030BOD07000I &sess_id=38677802&u... 8/14/2020 H0009210 Fla Dept of State H0009211 Fla Retirement System H0009212 Internal Revenue Service CHECK TOTAL: State of Florida Child Support State of Florida Child Support CHECK TOTAL: July 2020 Retirement Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 08/14/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #46- 08-AUG-2020 TO 14-AUG-2020 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 31,963.43 055 General Fund -Clerk to Bd Operations 14,029.53 060 General Fund -Court Rel Operations 58,908.21 172 Information Technology 5,764.00 691 COCC Trust Fund 1,487,969.68 693 Court Registry Fund 9,401.59 695 Cash Bonds Fund 4,432.00 801 Bank Fund 56,693.47 GRAND TOTAL: 1,669,161.91 08/14/20 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 46- 08-AUG-2020 TO 14-AUG-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00464751 Manuel Rivera 08/14/20 ST. LUCIE COUNTY - CLERK FUND TOTAL PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE PAGE 8,175.80 3.00 486.64 489.64 13,673.22 13,679.60 3,199.27 17,475.94 34,354.81 56,693.47 1 1 TOTAL 10,000.00 10,000.00 2 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$030BOD070001 &sess_id=38677802&u... 8/14/2020 Page 8 of 8 FZABWARR VOID LIST# 46- 08-AUG-2020 TO 14-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465104 Diana Perez 350.00 FUND TOTAL: 350.00 v http://banapp. stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$030BOD070001 &sess_id=38677802&u... 8/ 14/2020