HomeMy WebLinkAbout19Page 1 of 12
02/05/21
ST. LUCIE COUNTY
- CLERK PAGE
1
FZABWARR
WARRANT LIST #19- 30-JAN-2021
TO 05-FEB-2021
FUND: 050 - General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0007343
Harris Recording Solutions
Tribute Per Case January 2021
390.65
!0007351
Triedata Inc
Ecertified Records 1/1-1/31/21
1,341.00
Ecertified Records 1/1-1/31/21
799.50
CHECK TOTAL:
2,140.50
00466891
Art Attack
2 Updated Clerk Seal Wall Hang
884.00
00466892
Bank of America
Blank Dry Erase Large Check w/
91.95
Wall hanger hardware
279.89
CHECK TOTAL:
371.84
H0010113
Robyn Batson
Tax Deed Online Bidding Refund
20,000.00
H0010115
Fla Retirement System
January 2021 Retirement
14,663.57
H0010116
Internal Revenue Service
Social Security Taxes Payable
727.65
Social Security Taxes Payable
3,111.38
CHECK TOTAL:
3,839.03
H0010118
Florida Department of Revenue
Passport Photos Sales Tax - Ja
23.55
FUND TOTAL:
42,313.14
02/05/21
ST. LUCIE COUNTY
- CLERK PAGE
2
FZABWARR
WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0007339
Arbitrage Compliance Specialis
Arbitrage Calculations
5,825.00
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_namc=ORA$PIPE$OOOEED5DOOO I &sess_id=66480485&user... 2/5/2021
Page 2 of 12
!0007342 Edward Wilson John Baptiste db PO 2021-6 SLW Annex Cleaning C
!0007346 One Eleven Orange LLC PO 2021-9 February Rent
!0007349 St Lucie Co Board of Commissio December 2020 Material Center
00466892 Bank of America 3GB date for ipad December Svc
H0010115 Fla Retirement System January 2021 Retirement
H0010116 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
02/05/21 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0007338 Adams Remco Inc M9067 Toshiba Copy Charges Dec
!0007349 St Lucie Co Board of Commissio December 2020 Material Center
December 2020 Material Center
December 2020 Material Center
December 2020 Material Center
December 2020 Material Center
December 2020 Material Center
CHECK TOTAL:
!0007351 Triedata Inc Ecertified Records 1/1-1/31/21
!0007352 Voices for Children of Okeecho Juror Donations
Juror Donations
CHECK TOTAL:
00466892 Bank of America Clerk Miller Business Cards-50
00466911 Jiffy Printing and Graphic Inc 5 Officer Subpoenaed Self Inki
350.00
1,000.00
68.00
35.00
12,057.24
558.33
2,387.46
2,945.79
22,281.03
PAGE 3
TOTAL
2.90
64.89
50.49
50.53
33.22
50.49
50.49
300.11
553.50
120.00
10.00
130.00
31.49
145.00
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe name=ORA$PIPE$OOOEED5DOOOI&sess_id=66480485&user... 2/5/2021
Page 3 of 12
00466928 Parmelee, Linda
00466934 SafeSpace Inc
H0010105 Jeffrey Germano
H0010110 Hi -Land Properties
H0010111 Peter Honza
H0010112 Frenkel Lambert Weiss Weisman
H0010115 Fla Retirement System
H0010116 Internal Revenue Service
Jury Replenishment
Juror Donations
Juror Donations
CHECK TOTAL:
•Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
Foreclosure Online Bidding Ref
January 2021 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
02/05/21 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
!0007336 Givens, Stacy PO 2021-15 Per I.T. Consultant
00466892 Bank of America
H0010115 Fla Retirement System
H0010116 Internal Revenue Service
PO 2021-15 Per I.T. Consultant
CHECK TOTAL:
TIFF Editor Business License
Annual I.T. Hosting
CHECK TOTAL:
January 2021 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
1,005.00
120.00
10.00
130.00
200.00
9,765.00
5,000.00
840.70
33,441.52
1,671.56
7,147.57
8,819.13
60,364.35
PAGE 4
TOTAL
66.00
55.00
121.00
63.20
239.88
303.08
4,101.37
938.90
219.60
1,158.50
N
http://banapp.stlucieco.org:8888/pcIrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOEED5DOOO I &sess_id=66480485&user... 2/5/2021
Page 4 of 12
FUND TOTAL: 5,683.95
02/05/21 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 691 - COCC Trust Fund
CHECK VENDOR
PURPOSE
TOTAL
!0007335 Almeida, Pedro
Restitution Payment 562011CJ00
26.50
!0007340 City Of Ft Pierce
Month Ending January 2021
453.44
Month Ending January 2021
102.66
Month Ending January 2021
2,274.48
Month Ending January 2021
2,065.39
Month Ending January 2021
24.01
Month Ending January 2021
19.15
Month Ending January 2021
76.02
Lien
255.10
Lien
79.13
CHECK TOTAL:
5,349.38
!0007341 City Of Port St Lucie
Month Ending January 2021
2,309.45
Month Ending January 2021
1,666.16
Month Ending January 2021
5.15
Month Ending January 2021
24.78
Month Ending January 2021
141.25
Month Ending January 2021
94.26
Month Ending January 2021
0.76
Month Ending January 2021
4,278.35
Month Ending January 2021
25,488.59
CHECK TOTAL:
34,008.75
!0007345 Law Offices of Travis R. Walke
Overpayment Refund
902.73
Duplicate Payment Refund
68.40
Duplicate Payment Refund
62.80
Lien
950.00
CHECK TOTAL:
1,983.93
!0007347 Sheriff St Lucie County
Sheriff Fee Feroz Chagani
40.00
!0007348 Sheriff St Lucie County
COI $8,289.64 COE $1,721.70
8,289.64
COI $8,289.64 COE $1,721.70
1,721.70
http://banapp.stlucieco.org:8888/pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$000EED5DO001 &sess_id=66480485&user... 2/5/2021
Page 5 of 12
CHECK TOTAL:
!0007349 St Lucie Co Board of Commissio Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
02/05/21
ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0007349 - Continued
PURPOSE
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
Month Ending January 2021
CHECK TOTAL:
!0007350 St Lucie County School Board Restitution Payment 562010CJ00
Restitution Payment 562010CJ00
Restitution Payment 562010CJ00
CHECK TOTAL:
00466888 Ally Parker Brown Title Insura Refund Overpayment Recording F
00466889 Antoine, Duckens Restitution Payment 562016CJ00
10,011.34
23,835.46
70,895.79
9, 943.95
75.93
4,513.04
77,861.00
107.49
96.00
32.66
12.38
PAGE 6
TOTAL
5.00
6,179.71
10,976.79
287.00
5,378.72
1,208.27
278.21
1,070.75
2,514.87
5,557.54
20,312.77
335.14
241,478.47
28.25
28.25
26.50
83.00
34.00
36.50
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOEED5DOOOI &sess_id=66480485&user... 2/5/2021
Page 6 of 12
00466890
Argueata, Steven
Restitution
Payment 562019CJ00
13.25
00466893
Black, Albert L
Restitution
562013CF003223A To
26.50
00466894
Classic Florida Realty
Restitution
Payment 562018CJ00
26.50
00466895
Court Administration
Month Ending
January 2021
34.63
00466896
Crutchfield, Nekia C
Restitution
562016CF000015A To
71.50
00466897
Deborah 0. Lloyd
Overpayment
Refund Receipt# 20
236.00
00466898
Edmonds, Philocles
Restitution
562013CF000143A Ch
56.50
00466900
Evelyn Velazquez
Full Restitution
Payment 56202
500.00
00466901
Florida Department of Correcti
Overage Rct#
2021000006341 Bro
13.57
Overage Rct#
2021000006768 Mar
240.38
Overage Rct#
2021000007695 Mar
172.82
Overage Rct#
2021000007779 Jas
251.92
Overage Rct#
2021000008735 Nic
480.77
Overage Rct#
202100008736 Nich
480.77
Overage Rct#
202100008834 Kris
50.00
02/05/21
ST. LUCIE COUNTY
- CLERK
PAGE
7
FZABWARR
WARRANT LIST #19- 30-JAN-2021 TO
05-FEB-2021
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00466901
- Continued
Overage Rct#
2021000008865 Fer
75.00
CHECK TOTAL:
1,765.23
00466902
FLORIDA HIGHWAY PATROL
Month Ending
January 2021 - Co
502.88
00466903
Fort Pierce Utilities Authorit
Lien
5.88
00466904
Gilbert, Gregory D
Restitution
Payment 562010CJ00
26.50
00466905
Haughabook, Allen W
Restitution
Payment 562019CJ00
26.50
00466906
Haynes, Elvin
Restitution
Payment 562020CJ00
96.50
http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$000EED5DO001 &sess_id=66480485&user... 2/5/2021
Page 7 of 12
00466908 Indian River County Sheriff De Month Ending January 2021 - Co
00466910 Jeudy, Diana Restitution 562014CF003200B An
00466912 John Edgar Sherrard PA Refund Overpayment Recording F
Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
00466914
John J Katsock, Jr.
Surplus
00466915
Jonathan Slobod
Full Restitution 5613MM1877A
J
00466917
Knipfer, Eric
Restitution 562010CF004030A
Ch
00466918
Liberty Title
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
Refund Overpayment
Recording
F
CHECK
TOTAL:
00466919
Marion, Shelly
Restitution Payment
562019CJ00
00466920
Martin County Sheriff Dept
Cost of Investigation
Month
En
00466923
New Horizons
Restitution 562015CF000008A
Ri
00466924
Newsome, Valencia
Restitution 562013CF003124A
Hu
00466925
Orozco, Beronica
Restitution Payment
562019CJ00
02/05/21
ST. LUCIE COUNTY - CLERK
FZABWARR
WARRANT LIST #19-
30-JAN-2021 TO 05-FEB-2021
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
4.00
36.50
42.50
11.25
17.00
70.75
2,149.67
120.00
PAGE 8
3:�i7
45.00
17.00
153.00
175.80
41.50
42.50
100.30
191.00
766.10
26.50
104.02
26.50
26.50
46.50
TOTAL
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOEED5DOOO I &sess_id=66480485&user... 2/5/2021
Page 8 of 12
00466926
Padrick III, Charles V
Restitution Payment 562017CJ00
96.50
00466927
Palm Beach County Sheriff Depa
Def: Kimberly M Hooper 562018M
25.00
00466930
Petit -Jean, Raven
Restitution Payment 562008CJ00
26.50
00466931
PNC Bank
Restitution 562014CF001547A Ar
26.50
00466932
Rancel, Marilyn
Restitution 562020CF000062A Be
26.50
00466935
Shilling, Richard
Restitution Payment 562007CJ00
69.04
00466936
St Lucie Title Services
Refund Overpayment Recording F
11.25
00466937
Starfish Title Agency LLC
Refund Overpayment Recording F
20.00
Refund Overpayment Recording F
20.00
Refund Overpayment Recording F
20.00
Refund Overpayment Recording F
76.50
Refund Overpayment Recording F
20.00
Refund Overpayment Recording F
27.00
CHECK TOTAL:
183.50
00466938
State of Florida Division of A
Brad Ware 5613MM0757A & Amy Ch
27.27
00466939
Taylor, Linsie
Restitution Payment 562019CJ00
26.50
00466940
Thompson, Edwin
Restitution Payment 562008CJ00
26.50
00466941
Tires Plus #231844
Final Restitution 562017MM0015
25.21
00466942
Treasure Coast Title & Escrow
Refund Overpayment Recording F
18.50
00466943
Treasure Coast Tractor
Restitution Payment 562007CJ00
26.50
00466944
U-Save Car & Truck Rental
Restitution 562014CF001155A Sh
71.50
00466947
Veatch-Jalil, Jessica M
Restitution Payment 562018CJ00
26.50
00466948
Veneerden, Jack
Restitution Payment 562007CJ00
96.50
00466949
Vontriece Ann Johnson
Overpayment Refund Receipt# 20
15.00
00466950
Walmart
Restitution 562010CF002419A La
23.84
http://banapp.stfucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOEED5DOOO I &sess_id=66480485&user... 2/5/2021
Page 9 of 12
00466951
Walmart
Restitution
562010CF002420A La
23.84
00466952
Whitehurst, Michael
Restitution
Payment 562017CJ00
13.25
02/05/21
ST.
LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT
LIST #19- 30-JAN-2021
TO
05-FEB-2021
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00466953
Wilbur A. Kamman
Refunds 05CF0784, 13CF3466, 15
2,466.96
00466954
Yates, Alfred
Restitution
562017CF001256A Da
23.25
Restitution
562017CF001256A Da
23.25
CHECK TOTAL:
46.50
H0010106
Florida Court Clerks
& Comptro
Week Ending
1/23-1/29/2021
1,039.00
H0010107
Florida Department
of Revenue
Week Ending
1/23-1/29/21 DocSt
40.00
Week Ending
1/23-1/29/21 DocSt
655,865.49
Week Ending
1/23-1/29/21 DocSt
462,846.54
Week Ending
1/23-1/29/21 DocSt
261,356.24
CHECK TOTAL:
1,380,108.27
H0010108
Florida Department
of Revenue
Month Ending
Efile - January 2
444,073.54
H0010109
Crime Compensation
Trust Fund
Restitution
562005CJ001717A
26.50
FUND TOTAL:
2,128,490.25
02/05/21
ST.
LUCIE COUNTY
- CLERK
PAGE 10
FZABWARR
WARRANT
LIST #19- 30-JAN-2021
TO
05-FEB-2021
FUND: 692
- Family Relations
Fund
CHECK
VENDOR
PURPOSE
TOTAL
H9000163
Florida Department
of Revenue
Month Ending
January 2021 Chil
1,526.22
FUND TOTAL:
1,526.22
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe name=ORA$PIPE$OOOEED5D0001 &sess_id=66480485&user... 2/5/2021
Page 10 of 12
02/05/21 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00466899 Evan Langenheim Evan J Langenheim vs. Jesse J
00466909 James E Hatfield James E Hatfield vs. Alexia La
00466921 Nationstar Mortgage LLC DBA Mr Nationstar Mortgage LLC vs Hei
00466933 Rich Torino, LLC DBA Torino La Rich Torino LLC vs. Rachel Col
00466945 Unifund CCR LLC Unifund CCR LLC vs. Emanuel Ro
00466946 US Bank National Association US Bank National Association v
FUND TOTAL:
02/05/21
FZABWARR
FUND: 695
CHECK
ST. LUCIE COUNTY - CLERK
WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
- Cash Bonds Fund
VENDOR
00466887 Alexia N. Moreno
00466907 Ian David Samuels
00466913 John Gerbino
00466916 Joseph Railey
00466922 Naudia Peats
00466929 Patrick Guidotti
PURPOSE
Bond Refund 562020MM002468A Me
Bond Refund 56202OCT000014A
Bond Refund 562020CF002461A Ch
Bond Refund 562020MM001099A Jo
Bond Refund 562019MM002846A Na
Bond Refund 562020MM002281A Ma
FUND TOTAL:
PAGE 11
TOTAL
404.48
97.09
156,098.39
1,500.00
480.58
73,677.44
232,257.98
PAGE 12
TOTAL
250.00
1,000.00
750.00
102.00
750.00
250.00
3,102.00
http://banapp.stlucieco.org:8888/pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$000EED5DOOO I &sess_id=66480485&user... 2/5/2021
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Page 11 of 12
02/05/21 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND: 801 - Bank Fund
CHECK VENDOR
!0007344 HealthEquity Inc.
H0010114 TIAA
H0010115 Fla Retirement System
H0010116 Internal Revenue Service
H0010117 Fla Dept of State
PURPOSE
Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
Deferred Compensation
Deferred Compensation
CHECK TOTAL:
January 2021 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
FUND TOTAL:
02/05/21 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021
FUND SUMMARY
FUND TITLE
050 General Fund -Fees Operations
055 General Fund -Clerk to Bd Operations
060 General Fund -Court Rel Operations
172 Information Technology
691 COCC Trust Fund
692 Family Relations Fund
693 Court Registry Fund
695 Cash Bonds Fund
PAGE 13
TOTAL
208.33
2,468.74
2,677.07
1,494.12
5,360.00
6,854.12
14,144.90
18,812.54
3,177.14
13,585.31
35,574.99
3.00
486.64
489.64
59,740.72
PAGE 1
EXPENSES PAYROLL
42,313.14
0.00
22,281.03
0.00
60,364.35
0.00
5,683.95
0.00
2,128,490.25
0.00
1,526.22
0.00
232,257.98
0.00
3,102.00
0.00
http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$000EED5DO001 &sess_id=66480485&user... 2/5/2021
Page 12 of 12
801 Bank Fund 59,740.72 0.00
GRAND TOTAL: 2,555,759.64 0.00
http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe name=ORA$PIPE$OOOEED5DOOO I &sess_id=66480485&user... 2/5/2021