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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$000EED5DOOO I &sess_id=66480485&user... 2/5/2021 °I9k:lie-.exbiai.:r�::+1:":e:.u1+'4'ravr'�MLwmFru Page 11 of 12 02/05/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021 FUND: 801 - Bank Fund CHECK VENDOR !0007344 HealthEquity Inc. H0010114 TIAA H0010115 Fla Retirement System H0010116 Internal Revenue Service H0010117 Fla Dept of State PURPOSE Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: Deferred Compensation Deferred Compensation CHECK TOTAL: January 2021 Retirement Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: State of Florida Child Support State of Florida Child Support CHECK TOTAL: FUND TOTAL: 02/05/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #19- 30-JAN-2021 TO 05-FEB-2021 FUND SUMMARY FUND TITLE 050 General Fund -Fees Operations 055 General Fund -Clerk to Bd Operations 060 General Fund -Court Rel Operations 172 Information Technology 691 COCC Trust Fund 692 Family Relations Fund 693 Court Registry Fund 695 Cash Bonds Fund PAGE 13 TOTAL 208.33 2,468.74 2,677.07 1,494.12 5,360.00 6,854.12 14,144.90 18,812.54 3,177.14 13,585.31 35,574.99 3.00 486.64 489.64 59,740.72 PAGE 1 EXPENSES PAYROLL 42,313.14 0.00 22,281.03 0.00 60,364.35 0.00 5,683.95 0.00 2,128,490.25 0.00 1,526.22 0.00 232,257.98 0.00 3,102.00 0.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$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