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Home My WebLink About52 09/25/20Page 1 of 7 09/25/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007036 Kyocera Document Solutions Sou PO 2020-18 6/12-9/11/2020 H0009258 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: H0009262 Angela Mcewan Tax Deed Online Bidding Refund H0009265 Ryan Hogan Tax Deed Online Bidding Refund FUND TOTAL: PAGE 1 09/25/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0007037 Mary Poppins Cleaning Crew PO 2020-82 September 2020 Main !0007039 St Lucie Co Board of Commissio August Fuel and Equipment Main August Fuel and Equipment Main August Fuel and Equipment Main CHECK TOTAL: 00465526 Remeczki, Heather Petty Cash Reimbursement - Was H0009258 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 09/25/20 ST. LUCIE COUNTY - CLERK PAGE TOTAL 0.20 3,057.46 715.05 3,772.51 500.00 500.00 4,772.71 2 TOTAL 1,000.00 468.35 93.29 21.81 583.45 17.82 539.09 2,305.03 2,844.12 4,445.39 3 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E390001 &sess_id=45839118&us... 9/25/2020 Page 2 of 7 FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007036 Kyocera Document Solutions Sou PO 2020-18 6/12-9/11/2020 99.15 H0009258 Internal Revenue Service Social Security Taxes Payable 1,757.24 Social Security Taxes Payable 7,513.51 CHECK TOTAL: 9,270.75 H0009259 Sam Warhurst Foreclosure Online Bidding Ref 1,000.00 H0009260 Kenneth Bucek Foreclosure Online Bidding Ref 9,990.00 H0009261 Axum Properties Foreclosure Online Bidding Ref 13,770.00 FUND TOTAL: 34,129.90 09/25/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0007032 Givens, Stacy PO 2020-51 Per Consultant Agre 374.00 H0009258 Internal Revenue Service Social Security Taxes Payable 217.55 Social Security Taxes Payable 930.28 CHECK TOTAL: 1,147.83 FUND TOTAL: 1,521.83 09/25/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007034 City Of Port St Lucie Restitution Payment 562011CJ00 150.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E390001 &sess_id=45839118&us... 9/25/2020 Page 3 of 7 !0007035 Crystal Lighting Restitution Sharen W Goff - Re 25.98 !0007038 Sheriff St Lucie County Restitution562015CF003078A Rob 26.50 00465500 Alameri Mustafa Overpayment Refund Receipt# 20 11.00 00465501 Ally Parker Brown Title Insura Refund Overpayment Recording F 60.50 Refund Overpayment Recording F 127.50 Refund Overpayment Recording F 68.00 CHECK TOTAL: 256.00 00465502 Black, Albert L Restitution 562013CF003223A To 26.50 00465504 Diane L. Pugh Hendrickson Overpayment Refund Receipt# 20 10.80 00465505 Donald 0. Ferguson Overpayment Refund Receipt# 20 151.00 00465506 Edith B. Wolf Overpayment Refund Receipt# 20 20.00 00465507 Edmonds, Philocles Restitution 562013CF000143A Ch 56.50 00465508 Engleman, Koren Restitution Payment 562002CJ00 26.50 00465509 Florida Department of Correcti Overage Rct# 2020000064723 Amb 196.10 Overage Rct# 2020000066098 Eva 50.00 CHECK TOTAL: 246.10 00465510 GEICO Remittance Center Restitution Payment 562018CJ00 26.50 00465511 Hanna, Joan Restitution Payment 562018CJ00 46.50 00465512 Hartford Insurance Company of Restitution Payment 562013CJ00 28.25 00465514 Jeudy, Diana Restitution 562014CF003200B An 26.50 00465515 Karen James Full Restitution 562013CF00035 1,407.00 00465516 Kively Opizo Restitution Payment 562019CJ00 46.50 00465518 Laye, Candice Restitution Payment 562016CJ00 4.42 00465519 Marina T Santos Refund Overpayment Recording F 10.70 00465520 McKinnond, Tyronda Restitution Payment 562017CJ00 46.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06055E390001 &sess_id=45839118&us... 9/25/2020 Page 4 of 7 09/25/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465521 McPherson, Ali Restitution 562016CF000550A Co 00465522 Morales, Luz Restitution 562014CF001028A Pe 00465524 New Horizons Restitution 562015CF000008A Ri 00465525 Petit -Jean, Raven Restitution Payment 562008CJ00 00465527 Starfish Title Agency LLC Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F CHECK TOTAL: 00465528 Taylor, Sarah Restitution Payment 562019CJ00 00465529 Treasure Coast Tractor Restitution Payment 562007CJ00 00465530 Treasure Coast YMCA Restitution Payment 562011CJ00 00465531 Trumbull -The Redwoods Group Restitution Payment 562011CJ00 00465532 Vincent M. Selitto Overpayment Refund Receipt# 20 00465533 Vishani D. Lall-Harry Overpayment Refund Receipt# 20 00465534 Walmart Restitution 562014CF001183A An 00465535 William Alma Refund Overpayment Recording F H0009254 Crime Compensation Trust Fund Restitution 562019CJ000816A H0009255 Crime Compensation Trust Fund Restitution 562013CF002117B Ch H0009263 Florida Court Clerks & Comptro Week Ending 9/12-9/18/2020 H0009264 Florida Department of Revenue Week Ending 9/12-9/18/2020 Doc Week Ending 9/12-9/18/2020 Doc Week Ending 9/12-9/18/2020 Doc PAGE 6 TOTAL 26.50 26.50 26.50 56.50 20.00 20.00 96.50 136.50 26.50 26.50 20.00 30.00 24.50 20.00 26.50 10.30 225.59 86.50 890.91 282,959.05 156,037.01 589,530.13 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E390001 &sess_id=45839118&us... 9/25/2020 Page 5 of 7 CHECK TOTAL: FUND TOTAL: 09/25/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00465499 Abdelaziz Quassil Interest Earned - Transfer of 00465503 De Las Cuevas & Hauserman C/O Lake Charles Assoc Inc vs Rich 00465517 Kravit Law PA C/O Kevin M. Ken Lake Charles Assoc Inc vs Rich FUND TOTAL: 1,028,526.19 1,032,835.74 PAGE 7 09/25/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00465513 James Hunt Bond Refund 562020MM000253A Mi 00465523 Nancy Macomber Bond Refund 562020CF001971A Mi FUND TOTAL: 09/25/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0009256 Fla Dept of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: TOTAL 30.95 153,354.27 795.27 154,180.49 8 TOTAL 500.00 2,500.00 3,000.00 9 TOTAL 3.00 486.64 489.64 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E390001 &sess_id=45839118&us... 9/25/2020 Page 6 of 7 H0009257 TIAA H0009258 Internal Revenue Service Deferred Compensation Deferred Compensation CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 09/25/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #52- 19-SEP-2020 TO 25-SEP-2020 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 4,772.71 055 General Fund -Clerk to Bd Operations 4,445.39 060 General Fund -Court Rel Operations 34,129.90 172 Information Technology 1,521.83 691 COCC Trust Fund 1,032,835.74 693 Court Registry Fund 154,180.49 695 Cash Bonds Fund 3,000.00 801 Bank Fund 43,572.83 GRAND TOTAL: 1,278,458.89 09/25/20 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 52- 19-SEP-2020 TO 25-SEP-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00464183 Enclave Properties LLC 00464219 Nancoo, Vijai 00464307 Straszewski, Richard 00464397 Brian Romero 00464398 Capital One Bank PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1,996.86 6,460.00 8,456.86 17,591.12 13,806.28 3,228.93 34,626.33 43,572.83 1 1 TOTAL 10.74 26.50 11.50 8.84 8.69 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E390001 &sess_id=45839118&us... 9/25/2020 Page 7 of 7 00464430 Paul Kuhn 00465188 Crystal Lighting 00465235 Curry, Shantrey 00465376 Crystal Lighting 196.50 12.99 763.25 12.99 FUND TOTAL: 1,052.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O6055E39000I &sess_id=45839118&us... 9/25/2020