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11/25/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
!0007189 Menchen Inc. PO 2021-13 Monthly Trieshield
!0007190 SMI Systems & Methods Inc October 20 Billing for Service
00466133 Carlson Family Tax Deed Online Bidding Refund
00466171 US Postal Service PO 2021-21 Meters 1638111 & 11
H0009353 Alpha Daley
H0009354 Joe Kaylor
H0009355 Carice Petit Frere
H0009356 DSRE Investing
H0009357 Sardinia Investments LLC
H0009360 Internal Revenue Service
PO 2021-21 Meters 1638111 & 11
PO 2021-21 Meters 1638111 & 11
PO 2021-21 Meters 1638111 & 11
CHECK TOTAL:
Tax Deed Online Bidding Refund
Tax Deed Online Bidding Refund
Tax Deed Online Bidding Refund
Tax Deed Online Bidding Refund
Grant Street Online Bidding Re
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
PAGE 1
11/25/20 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
TOTAL
475.00
403.63
1,695.00
3,155.00
395.00
2,370.00
855.00
6,775.00
6,000.00
1,000.00
200.00
2,000.00
12,000.00
736.14
3,147.47
3,883.61
34,432.24
2
TOTAL
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070C681 F0001 &sess_id=56056881 &... 11 /25/2020
Page 2 of 8
F
!0007188
Mary Poppins Cleaning Crew PO 2021-6 Bldg Cleaning Main 0
1,000.00
H0009360
Internal Revenue Service
Social Security Taxes Payable
1,957.30
Social Security Taxes Payable
546.87
CHECK TOTAL:
2,504.17
FUND TOTAL:
3,504.17
11/25/20
ST. LUCIE
COUNTY - CLERK PAGE
3
FZABWARR
WARRANT LIST
#9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 060
- General Fund -Court
Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0007186
Grant Street Group Inc.
Foreclosure Auction Fees for 0
1,560.00
00466171
US Postal Service
PO 2021-21 Meters 1638111 & 11
505.00
PO 2021-21 Meters 1638111 & 11
620.00
PO 2021-21 Meters 1638111 & 11
435.00
PO 2021-21 Meters 1638111 & 11
422.50
PO 2021-21 Meters 1638111 & 11
145.00
PO 2021-21 Meters 1638111 & 11
2,920.00
PO 2021-21 Meters 1638111 & 11
1,917.50
PO 2021-21 Meters 1638111 & 11
380.00
PO 2021-21 Meters 1638111 & 11
5,015.00
PO 2021-21 Meters 1638111 & 11
3,340.00
PO 2021-21 Meters 1638111 & 11
1,262.50
PO 2021-21 Meters 1638111 & 11
1,262.50
CHECK TOTAL:
18,225.00
H0009357
Sardinia Investments LLC
Grant Street Online Bidding Re
18,000.00
H0009358
Shannon Skinner
Foreclosure Online Bidding Ref
5,500.00
H0009360
Internal Revenue Service
Social Security Taxes Payable
1,729.71
Social Security Taxes Payable
7,395.83
CHECK TOTAL:
9,125.54
FUND TOTAL:
52,410.54
11/25/20
ST. LUCIE
COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST
#9.- 21-NOV-2020 TO 25-NOV-2020
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O7OC681 F0001 &sess_id=56056881 &... 11 /25/2020
Page 3 of 8
FUND: 172 - Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0007182
Givens, Stacy
PO 2021-15
I.T. Consultant Agr
308.00
PO 2021-15
I.T. Consulting Agr
440.00
PO 2021-15
Per I.T. Consultant
440.00
CHECK TOTAL:
1,188.00
H0009360
Internal Revenue Service
Social Security
Taxes Payable
971.50
Social Security
Taxes Payable
227.25
CHECK TOTAL:
1,198.75
FUND TOTAL:
2,386.75
11/25/20
ST. LUCIE COUNTY
- CLERK
PAGE
5
FZABWARR
WARRANT LIST #9.- 21-NOV-2020 TO
25-NOV-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0007184
City Of Ft Pierce
Restitution
Payment 562013CJ00
11.22
!0007185
City Of Port St Lucie
Overpayment
Refund Receipt# 20
300.00
!0007192
St Lucie Co Tax Collector
Omitted Years
Taxes
228.00
!0007193
St Lucie County Parks and Recr
Restitution
Payment 562008CJ00
21.63
Restitution
Payment 562008CJ00
21.63
CHECK TOTAL:
43.26
!0007194
St Lucie County School Board
Restitution
Payment 562000CJ00
26.50
00466127
Ally Parker Brown Title Insura
Refund Overpayment
Recording F
84.00
00466128
Avis Rent A Car
Restitution
Payment 562009CJ00
6.41
00466129
Bello, Yimell
Restitution
Payment 562009CJ00
29.90
00466131
Bolanco, Sandra
Restitution
Payment 562009CJ00
41.27
00466132
C.O.R.E. PROGRAM
Overage Rct#
2020000083149 Max
250.00
00466134
Cash America Pawn
Restitution
562016CF002315A Al
146.50
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070C681 F0001 &sess_id=56056881 &... 11 /25/2020
Page 4 of 8
00466135
Cisneros, Kenneth
Restitution
Payment 562009CJ00
00466136
Crystal Settlement
Agency LLC
Refund Overpayment
Recording F
00466137
Dean Austin Doyle
Overpayment
Refund Receipt# 20
00466138
Florida Department
of Correcti
Overage Rct#
2020000081377 Pet
Overage Rct#
2020000082015 Alb
Overage Rct#
2020000082073 Ste
Overage Rct#
2020000082076 Ste
Overage Rct#
2020000082281 Ste
CHECK TOTAL:
00466139
Hanna, Joan
Restitution
Payment 562018CJ00
00466140
Hartford Insurance
Company of
Restitution
Payment 562013CJ00
00466142
Janet Lee Pruitt
Overpayment
Refund Receipt# 20
00466144
Kively Opizo
Full Restitution
562019CJ00078
00466145
Knipfer, Eric
Restitution
562010CF004030A Ch
11/25/20
ST.
LUCIE COUNTY
- CLERK
PAGE 6
FZABWARR
WARRANT
LIST #9.- 21-NOV-2020 TO
25-NOV-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
00466146
Liberty Title
Refund Overpayment
Recording F
00466147 Love, Lovey L
00466148 Magdaleno, Jose
00466149 Martell, Estrella
00466150 McKinnond, Tyronda
Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
Restitution Payment 562019CJ00
Restitution Payment 562019CJ00
CHECK TOTAL:
Restitution Payment 562012CJ00
Restitution Payment 562012CJ00
Restitution Payment 562017CJ00
8.20
51.00
10.80
50.00
103.85
154.38
131.07
123.04
562.34
46.50
8.25
10.80
7.50
26.50
TOTAL
27.00
99.50
95.00
221.50
496.50
259.20
755.70
15.68
13.25
46.50
http://banapp.stiucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O7OC681 F0001 &sess_id=5605688I &... 11 /25/2020
Page 5 of 8
00466151
Mitz, Nikole Q
Restitution
562017MM001330A Ke
00466152
Morales, Luz
Restitution
562014CF001028A Pe
00466153
Navy Federal Credit Union
Restitution
562015CF001748A Sa
00466155
Paris, Lakendra M
Restitution
Payment 562019CJ00
00466157
Publix
Restitution
562011MM003912A Cl
00466158
Ramon's Fashions
Restitution
Payment 562013CJ00
00466159
Rancel, Marilyn
Restitution
562020CF000062A Be
00466162
Robert Stafford
Bond Refund
562019CT000821A Da
00466164
Sgarlato, Anthony R
Restitution
562012CF002094A Sc
00466167
Thomas V. Jersey
Overpayment
Refund Receipt# 20
00466168
Tom Kaufman
Refund Overpayment Recording F
00466169
Treasure Coast Legal
Refund Overpayment Recording F
00466170
Turner, Freddie
Restitution
Payment 562019CJ00
00466173
William D Anderson Jr PA
Refund Overpaid Recording Fee
H0009351
Florida Court Clerks & Comptro
Week Ending
11/7-11/13/2020
H0009352
Florida Department of Revenue
Week Ending
11/7-11/13/2020 Do
11/25/20
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #9.- 21-NOV-2020 TO
25-NOV-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
H0009352
- Continued
Week Ending
11/7-11/13/2020 Do
Week Ending
11/7-11/13/2020 Do
Week Ending
11/7-11/13/2020 Do
CHECK TOTAL:
46.50
26.50
9.71
46.50
10.55
26.50
35.50
4,906.70
26.50
60.00
69.50
50.50
116.50
68.00
846.90
28.00
PAGE 7
TOTAL
142,721.62
252,346.48
479,436.47
874,532.57
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070C681 F0001 &sess_id=56056881 &... 11 /25/2020
Page 6 of 8
FUND TOTAL:
883,830.51
11/25/20
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00466126
823 Sunrise Apts LLC
823 Sunrise Apts LLC vs. Krist
3,175.00
00466130
Blazie Properties LLC
Blazie Properties LLC vs. Lenn
875.00
00466141
James E Hatfield
James E Hatfield vs. Denise Mo
550.00
00466143
Jorge Morales
Jorge Morales vs. Oxe Door
559.11
00466154
Nellie Sanz
Nellie Sanz vs. Rigoberto Sanc
2,108.59
00466156
PDK Inc
PDK Inc vs. Stephanie Pierre J
1,175.00
00466160
Rent -A -Center
Rent -A -Center vs. Sentoria Far
356.16
00466161
Rent -A -Center
Rent -A -Center vs. Sekenyia McM
849.10
00466163
Sabal Chase Harmony Housing LL
Sabal Chase Apartments vs. Cri
779.80
00466165
Shannon Pewonski
John O'Connell vs. Shannon Pew
600.00
00466166
Stephan Magloire Trustee of 38
Stephan Magloire vs Clay Child
700.00
00466172
Wells Fargo Bank NA
Reissue Chk00465917 Court Regi
72,100.00
00466174
Windsong Mobile Village Limite
Windsong Mobile Village vs. Sh
500.00
00466175
Wynne Building Corporation
Spanish Lakes Communities vs.
2,536.80
00466176
Wynne Building Corporation
Spanish Lakes Communities vs C
1,725.00
00466177
Yu Enterprises LLC DBA Tanglew
Yu Enterprises LLC vs. Bertha
5,000.00
FUND TOTAL:
93,589.56
11/25/20
ST. LUCIE COUNTY
- CLERK PAGE
9
http://banapp.stiucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070C681F0001&sess_id=56056881&... 11/25/2020
Page 7 of 8
FZABWARR WARRANT LIST #9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
!0007187 HealthEquity Inc. Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
!0007191 St Lucie Clerk Charity Fund
H0009359 Fla Dept of State
H0009360 Internal Revenue Service
H0009361 TIAA
Jean Pass
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
Deffered Compensation
Deffered Compensation
CHECK TOTAL:
FUND TOTAL:
11/25/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #9.- 21-NOV-2020 TO 25-NOV-2020
FUND SUMMARY
FUND TITLE EXPENSES
050 General Fund -Fees Operations 34,432.24
055 General Fund -Clerk to Bd Operations 3,504.17
060 General Fund -Court Rel Operations 52,410.54
172 Information Technology 2,386.75
691 COCC Trust Fund 883,830.51
693 Court Registry Fund 93,589.56
801 Bank Fund 47,085.59
GRAND TOTAL: 1,117,239.36
11/25/20 ST. LUCIE COUNTY - CLERK
PAGE
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE
TOTAL
208.33
2,874.56
3,082.89
298.00
3.00
486.64
489.64
3,239.97
17,839.25
13,472.10
34,551.32
6,385.00
2,278.74
8,663.74
47,085.59
1
1
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe name=ORA$PIPE$O7OC681 F0001 &sess_id=56056881 &... 11/25/2020
Page 8 of 8
FZABWARR VOID LIST# 9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00465926 Christopher Comer
FUND TOTAL:
11/25/20 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 9.- 21-NOV-2020 TO 25-NOV-2020
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00465917 Wells Fargo Bank NA
FUND TOTAL:
TOTAL
68.00
68.00
PAGE 2
TOTAL
72,100.00
72,100.00
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$07OC681 F0001 &sess_id=5605688I &... 11 /25/2020