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Home My WebLink About48 08/28/20Page 1 of 8 08/28/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0006970 St Lucie Co Board of Commissio Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus CHECK TOTAL: !0006973 Tyler Technologies Inc PO 2020-22 Eagle Recorder Conf PO 2020-22 Eagle Recorder Conf CHECK TOTAL: H0009227 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0009229 Reynold Philippe Grant Street Online Bidding Re FUND TOTAL: PAGE 1 08/28/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0006968 Mary Poppins Cleaning Crew PO 2020-82 Monthly Cleaning - !0006970 St Lucie Co Board of Commissio Fuel Charges July 2020 Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus CHECK TOTAL: 199116.1106 889.70 56.13 571.60 35,590.53 359.51 37,467.47 2,205.00 2,485.00 4,690.00 735.21 3,143.75 3,878.96 250.00 46,286.43 2 TOTAL 1,000.00 66.58 145.09 24.40 456.86 18,274.25 381.01 19,348.19 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OA42930001 &sess_id=41116456&us... 8/28/2020 Page 2 of 8 00465310 Bank of America 4 GB date for ipad 35.00 Plastic Shields for Tax Deeds 277.77 CHECK TOTAL: 312.77 H0009227 Internal Revenue Service Social Security Taxes Payable 543.63 Social Security Taxes Payable 2,324.37 CHECK TOTAL: 2,868.00 FUND TOTAL: 23,528.96 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0006970 St Lucie Co Board of Commissio Employee Health Benefits Augus 99,398.90 Employee Health Benefits Augus 921.99 Employee Health Benefits Augus 143.44 Employee Health Benefits Augus 2,484.92 Employee Health Benefits Augus 1,387.47 CHECK TOTAL: 104,336.72 00465310 Bank of America SHRM CP-Credentials Recert Com 100.00 00465311 Florida Court Clerks & Comptro Annual Membership Dues 8/2020- 2,000.00 H0009227 Internal Revenue Service Social Security Taxes Payable 1,769.52 Social Security Taxes Payable 7,566.17 CHECK TOTAL: 9,335.69 H0009228 Aziz Chagani Foreclosure Online Bidding Ref 5,000.00 H0009229 Reynold Philippe Grant Street Online Bidding Re 250.00 H0009232 Moshe Rubinstein Law Firm Foreclosure Online Bidding Ref 1,702.25 FUND TOTAL: 122,724.66 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPESO3OA42930001 &sess_id=41116456&us... 8/28/2020 Page FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0006966 Givens, Stacy PO 2020-51 I.T. Consultant Agr 346.50 PO 2020-51 I.T. Consultant Agr 330.00 PO 2020-51 I.T. Consultant 418.00 CHECK TOTAL: 1,094.50 10006970 St Lucie Co Board of Commissio Employee Health Benefits Augus 195.03 Employee Health Benefits Augus 82.75 Employee Health Benefits Augus 7,799.90 Employee Health Benefits Augus 168.96 Employee Health Benefits Augus 11.35 CHECK TOTAL: 8,257.99 00465310 Bank of America API Svc 1 yr to develope texti 10.08 H0009227 Internal Revenue Service Social Security Taxes Payable 928.72 Social Security Taxes Payable 217.23 CHECK TOTAL: 1,145.95 FUND TOTAL: 10,508.52 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0006969 Sheriff St Lucie County Restitution 562015CF003078A Ro 26.50 !0006971 St Lucie County Parks and Recr Restitution Payment 562016CJ00 18.84 Restitution Payment 562008CJ00 56.50 CHECK TOTAL: 75.34 !0006972 St Lucie County School Board Restitution Payment 562009CJ00 396.50 Restitution Payment 562010CJ00 28.25 Restitution Payment 562010CJ00 28.25 CHECK TOTAL: 453.00 00465313 Ally Parker Brown Title Insura Overpayment Refund Receipt# 20 5.47 Refund Overpayment Recording F 58.00 CHECK TOTAL: 63.47 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OA42930001 &sess_id=41116456&us... 8/28/2020 Page 4 of 8 00465314 Almeida, Pedro Restitution Payment 562011CJ00 26.50 00465316 Barbara Galvez Overpayment Refund Receipt# 20 150.74 00465317 Barbour, Jamie Restitution Payment 562010CJ00 26.50 00465318 Bussey, Eddie Restitution 562006CJ000560C 212.10 00465319 CCS Commercial LLC Restitution Payment 562016CJ00 32.68 00465320 Cedieu Desroches Overpayment Refund Receipt# 20 52.00 00465322 Crystal Settlement Agency LLC Refund Overpayment Recording F 75.80 00465323 Deanne Sheridan Refund Overpayment Recording F 13.80 00465325 Downing, Melinda S Restitution Payment 562016CJ00 17.21 00465326 Employers Mutual Restitution Payment 562003CJ00 17.13 00465327 Engleman, Koren Restitution Payment 562002CJ00 26.50 00465328 Finn, Jason E Restitution 562011CF000296B Jo 12.93 00465329 Francis Raynak, Jr. Overpayment Refund Receipt# 20 10.80 00465330 GEICO Remittance Center Restitution Payment 562016CJ00 19.97 00465331 Grogan, Barbara Restitution Payment 562004CJ00 26.50 00465332 Haughabook, Allen W Restitution Payment 562019CJ00 26.50 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465333 Howard, Jonathan Restitution Payment 562017CJ00 56.50 00465335 Infinity Title Refund Overpayment Recording F 93.50 00465336 Inland Pool Design Inc Refund Overpayment Recording F 30.00 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OA42930001 &sess_id=41116456&us... 8/28/2020 Page 5 of 8 00465337 Jeudy, Diana Restitution 562014CF003200B An 26.50 00465338 Jones, Byron R Restitution 562014CF00660A Erm 46.50 00465339 K Title Company LLC Refund Overpayment Recording F 12.00 00465340 Karyn K. Whitmore Overpayment Refund Receipt# 20 10.00 00465341 Kazlow & Fields LLC Restitution 562016CF002145A Vi 21.87 00465342 Kenneth B. Salk Overpayment Refund Receipt# 20 25.00 00465343 Laye, Candice Restitution Payment 562016CJ00 4.42 00465344 Liberty Title Refund Overpayment Recording F 18.00 00465345 Locke, Angela Restitution Payment 562016CJ00 17.21 00465346 McPherson, Ali Restitution 562016CF000550A Cc 26.50 00465347 Michael S. Williams Overpayment Refund Receipt# 20 35.00 00465348 Morales, Luz Restitution 562014CF001028A Pe 26.50 00465349 Navy Federal Credit Union Restitution 562015CF001748A Sa 4.56 00465350 Petit -Jean, Raven Restitution Payment 562008CJ00 26.50 00465351 Plasencia, Nosley Restitution Payment 562016CJ00 17.20 00465352 Pohorence, Robert Restitution Payment 562006CJ00 29.96 00465353 Property Transfer Services Refund Overpayment Recording F 13.50 00465354 Ramirez, Jacqueline Restitution Payment 562016CJ00 8.61 00465355 Spence, Kerry -Ann Restitution Payment 562016CJ00 29.93 00465356 St Lucie Title Services Refund Overpayment Recording F 21.00 00465357 Starfish Title Agency LLC Refund Overpayment Recording F 17.00 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OA42930001 &sess id=41116456&us... 8/28/2020 Page 6 of 8 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465358 State Farm Insurance Restitution Payment 562016CJ00 55.64 Restitution Payment 562016CJ00 55.99 CHECK TOTAL: 111.63 00465360 Taylor, Linsie Restitution Payment 562019CJ00 13.25 00465361 Treasure Coast Title & Escrow Refund Overpayment Recording F 170.00 Refund Overpayment Recording F 58.00 CHECK TOTAL: 228.00 00465362 Walmart Restitution 562010CF002419A La 23.84 00465363 Walmart Restitution 562010CF002420A La 23.84 H0009230 Crime Compensation Trust Fund Restitution 562005CJ001717A 26.50 H0009231 Crime Compensation Trust Fund Restitution 562017CF001328A Ch 26.50 H0009233 Florida Court Clerks & Comptro Week Ending 8/15-8/21/2020 711.00 H0009234 Florida Department of Revenue Week Ending 8/15-8/21/2020 Doc 137,064.93 Week Ending 8/15-8/21/2020 Doc 243,146.41 Week Ending 8/15-8/21/2020 Doc 406,407.75 CHECK TOTAL: 786,619.09 FUND TOTAL: 789,767.38 08/28/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00465312 2BL Properties LLC Midport Place I Condo Assoc In 9,100.00 00465315 B&B Funding LLC Select Portfolio Servicing Inc 20,093.47 00465334 Hutchinson Island Shoppes, LLC Hutchinson Island Shoppes LLC 39,682.32 http://banapp.stiucieco.org:9120/cIrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OA4293000I &sess_id=41116456&us... 8/28/2020 Page 00465359 Stefanie Williams Stefanie Williams vs. Nakiisha FUND TOTAL: 08/28/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00465321 Charlotte County Clerk of Cour Bond Refund 00465324 Diego Castro Bond Refund 562018CT001211A E1 FUND TOTAL: 08/28/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0006970 St Lucie Co Board of Commissio Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus Employee Health Benefits Augus CHECK TOTAL: H0009225 Fla Dept of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: 929.20 69,804.99 PAGE 9 TOTAL 900.00 375.00 1,275.00 PAGE 10 fifflo�� 7,597.28 1,370.46 459.72 54.00 23.98 52.54 35.76 22,300.44 2,320.34 612.78 288.78 233.94 687.64 413.04 36,450.70 3.00 486.64 489.64 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030A42930001 &sess_id=41116456&us... 8/28/2020 Page 8 of 8 H0009226 TIAA H0009227 Internal Revenue Service Deferred Compensation Deferred Compensation CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 08/28/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #48- 22-AUG-2020 TO 28-AUG-2020 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 46,286.43 055 General Fund -Clerk to Bd Operations 23,528.96 060 General Fund -Court Rel Operations 122,724.66 172 Information Technology 10,508.52 691 COCC Trust Fund 789,767.38 693 Court Registry Fund 69,804.99 695 Cash Bonds Fund 1,275.00 801 Bank Fund 80,132.76 GRAND TOTAL: 1,144,028.70 08/28/20 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 48- 22-AUG-2020 TO 28-AUG-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00464948 Capital One Bank 00465009 Weiss, Adam 00465031 Holley, Latasha M FUND TOTAL: PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2,348.04 5,845.00 8,193.04 17,770.78 3,265.59 13,963.01 34,999.38 80,132.76 1 1 TOTAL 8.69 18.25 21.50 48.44 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030A4293000I &sess_id=41116456&us... 8/28/2020