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Home My WebLink About50 09/11/20Page 09/14/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0006993 Automated Direct Mail Service PO 2020-24 New voter postcards PO 2020-24 New voter postcards CHECK TOTAL: !0006994 Harris Recording Solutions Tribute Per Case August 2020 !0006995 Law Offices of Travis R. Walke Legal Fees - August 2020 !0006996 Main Street Focus 2x3 Monthly Ad !0006999 Tyler Technologies Inc PO 3030-22 Recorder Config-Qui 00465451 Shawn & Lisa Cox Richard Gulash / Shawn & Lisa H0009240 Fla Retirement System August 2020 Retirement H0009242 Internal Revenue Service Ck date 9/4/20 PP# 01018 Ck date 9/4/20 PP# 01018 CHECK TOTAL: FUND TOTAL: PAGE 1 09/14/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0006997 Sheriff St Lucie County Sheriff COVIDI9 Detail 7/20/20 H0009240 Fla Retirement System August 2020 Retirement H0009242 Internal Revenue Service Ck date 9/4/20 PP# 01018 Ck date 9/4/20 PP# 01018 TOTAL 395.38 400.44 795.82 2,734.55 120.00 49.00 2,730.00 3,106.15 12,643.08 716.13 3,062.38 3,778.51 25,957.11 2 TOTAL 7,503.75 10,754.12 2,319.89 542.54 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6121 FA10001 &sess_id=43564544&us... 9/14/2020 Page 2 of 6 CHECK TOTAL: 2,862.43 FUND TOTAL: 21,120.30 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0006995 Law Offices of Travis R. Walke Legal Fees - August 2020 917.00 00465446 Paulina Chevere Foreclosure Online Bidding Ref 1,000.00 H0009240 Fla Retirement System August 2020 Retirement 31,144.80 H0009242 Internal Revenue Service Ck date 9/4/20 PP# 01018 1,782.13 Ck date 9/4/20 PP# 01018 7,620.19 CHECK TOTAL: 9,402.32 FUND TOTAL: 42,464.12 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0006989 Givens, Stacy PO 2020-51 Per IT Consultant A 412.50 H0009240 Fla Retirement System August 2020 Retirement 3,709.73 H0009242 Internal Revenue Service Ck date 9/4/20 PP# 01018 218.06 Ck date 9/4/20 PP# 01018 932.39 CHECK TOTAL: 1,150.45 FUND TOTAL: 5,272.68 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe name=ORA$PIPE$O6121 FA10001 &sess_id=43564544&us... 9/14/2020 Page FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0006988 Appleby, Mark Restitution Pmt 562009CJ001159 26.50 !0006990 Smith, Joseph E Restitution Payment 562018CJ00 96.50 !0006991 Southerly, Sandra Restitution Pmt 562003CJ002114 11.50 !0006998 St Lucie County School Board Restitution Pmt 562008CJ001995 4.76 00465423 Ally Parker Brown Title Insura Refund Recording Overpayment 42.50 00465424 Avis Rent A Car Restitution Pmt 562009CJ001247 6.40 00465426 Business Citi Mortgage Company Restitution Pmt 562007CF005245 26.50 00465427 Carol Linder Restitution Paid in Full 12CF3 4.22 00465428 Chen Hui Zheng Recording Refund Overpayment 11.00 00465429 Cisneros, Kenneth Restitution Pmt 562009CJ001247 8.20 00465430 Crane, Richard Restitution Pmt 562017CJ000442 89.19 00465431 Damian, Alejandro Restitution Pmt 562016CJ000460 46.50 00465432 Desir, Jean J Restitution Paid in Full 5620 5.75 00465433 Dreyer Law Firm PL Recording Refund Overpayment 10.50 00465435 Ferrell, Barbara Restitution Pmt 562008CJ001995 8.49 00465436 Found Funds Solutions LLC Surplus Funds 17,009.83 00465437 Gilbert, Gregory D Restitution Pmt 562010CJ001109 26.50 00465438 Hartman Road Church of Christ Restitution Pmt 562010CF003268 56.50 00465439 James Vernon Roberson Refund Overpayment 562020IN000 17.00 00465440 Kanars, Jeff Restitution Pmt 562011CF001944 26.50 00465441 Kay, Gail A Restitution Pmt 562019CJ000918 11.50 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6121 FA10001 &sess id=43564544&us... 9/14/2020 Page 4 of 6 00465442 Macy's Restitution Pmt 562014CJ000222 13.34 Restitution Pmt 562014CJ000222 13.16 CHECK TOTAL: 26.50 00465443 Maria Gabriela Rodriguez Restitution Pmt 562018CJ000877 20.75 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465444 Marion, Shelly Restitution Pmt 562019CJ000411 26.50 00465445 Martell, Estrella Restitution Pmt 562012CJ001446 26.50 00465449 Recycling Services of Florida Restitution Pmt 562016CJ001010 26.50 00465450 Robinson, Grace Restitution Pmt 562012CJ000829 26.50 00465453 Starfish Title Agency LLC Refund Recording Overpayment 20.00 Refund Recording Overpayment 34.50 CHECK TOTAL: 54.50 00465454 The Vineyards at St Lucie West Restitution Pmt 562009CJ001492 13.25 00465455 Treasure Coast Title & Escrow Recording Refund Overpayment 17.00 00465456 Treasure Coast Tractor Restitution Pmt 562007CJ002173 26.50 00465457 Walmart Restitution Pmt 562010CF002419 35.75 00465458 Walmart Restitution Pmt 562010CF002420 35.75 00465459 Zimmerman, Robert Restitution Pmt 562010CF003545 26.50 H0009237 Florida Department of Revenue W/E 8/22-8/28/20 DocStamps/Int 513,443.08 W/E 8/22-8/28/20 DocStamps/Int 440,614.61 W/E 8/22-8/28/20 DocStamps/Int 247,544.05 CHECK TOTAL: 1,201,601.74 H0009238 Florida Department of Revenue Month Ending August 2020 411,018.50 H0009239 Florida Department of Revenue Unclaimed Adv Restitution CY20 5,362.18 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6121 FA10001 &sess_id=43564544&us... 9/14/2020 Page Unclaimed Adv Restitution CY20 3,429.80 CHECK TOTAL: 8,791.98 FUND TOTAL: 1,639,321.06 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00465434 Fay Servicing LLC Specialized Loan Servicing / P 6,394.01 00465447 PNC Bank NA Specialized Loan Servicing / P 6,394.02 00465448 Policastro Law Group LL Trust Court Registry FDOT / Monica I 2,495,170.94 00465451 Shawn & Lisa Cox Richard Gulash / Shawn & Lisa 660.66 Richard Gulash / Shawn & Lisa 14,352.12 CHECK TOTAL: 15,012.78 00465452 St Lucie Co Tax Collector Court Registry FDOT/ Monica In 129.06 FUND TOTAL: 2,523,100.81 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00465425 Bruce William Vackner Bond Refund 562020MM000633 Bru 4,607.00 FUND TOTAL: 4,607.00 09/14/20 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06121FA10001 &sess_id=43564544&us... 9/14/2020 Page 6 of 6 H0009240 Fla Retirement System H0009241 Fla Dept of State H0009242 Internal Revenue Service H0009243 TIAA August 2020 Retirement PP# 018 W/E 9/3/20 Support & E Ck date 9/4/20 PP# 01018 Ck date 9/4/20 PP# 01018 Ck date 9/4/20 PP# 01018 CHECK TOTAL: PPE 8/29/20 Ck date 9/3/20 Def PPE 8/29/20 Ck date 9/3/20 Def CHECK TOTAL: FUND TOTAL: 09/14/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #50- 05-SEP-2020 TO 11-SEP-2020 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 25,957.11 055 General Fund -Clerk to Bd Operations 21,120.30 060 General Fund -Court Rel Operations 42,464.12 172 Information Technology 5,272.68 691 COCC Trust Fund 1,639,321.06 693 Court Registry Fund 2,523,100.81 695 Cash Bonds Fund 4,607.00 801 Bank Fund 57,448.39 GRAND TOTAL: 4,319,291.47 09/14/20 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 50- 05-SEP-2020 TO 11-SEP-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465233 Cordes, Christopher FUND TOTAL: PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 13,570.06 489.64 13,934.85 3,258.86 17,753.12 34,946.83 6,445.00 1,996.86 8,441.86 57,448.39 1 1 TOTAL 18.25 18.25 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6121 FA 10001 &sess_id=43564544&us... 9/14/2020