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HomeMy WebLinkAbout304/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user_name=LPARMELEE 04/23/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007521 Kyocera Document Solutions Sou PO 2021-12 copy charges 12/26/ 10007523 SMI Systems & Methods Inc MARCH 2O21 CDU REIMBURSABLES !0007524 St Lucie Co Board of Commissio April 2021 Employee Benefits April 2021 Employee Benefits April 2021 Employee Benefits April 2021 Employee Benefits CHECK TOTAL: 00467630 Family Meals Inc 1 ticket Black Ties Blue Jeans FUND TOTAL: PAGE 1 04/23/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 055 - General Fund -Clerk to Bd Operations TOTAL 38.75 445.70 37,838.89 539.36 88.34 946.04 39,412.63 100.00 39,997.08 2 CHECK VENDOR PURPOSE TOTAL !0007521 Kyocera Document Solutions Sou PO 2021-12 copy charges 12/26/ 489.96 !0007522 SM Kinane Corporation PO 2021-57 500 2021 Annual Rep 1,749.80 !0007524 St Lucie Co Board of Commissio April 2021 Employee Benefits 49.50 April 2021 Employee Benefits 22,247.69 April 2021 Employee Benefits 394.27 April 2021 Employee Benefits 560.75 BOCC Fuel & Vehicle maintenanc 31.39 BOCC Fuel & Vehicle maintenanc 176.91 CHECK TOTAL: 23,460.51 FUND TOTAL: 25,700.27 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 3 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user name=LPARMELEE 1/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPAR MELEE FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007514 Miller, Michelle R 4/11-4/16/21 Daytona FL New Cl 95.00 10007515 Neese, Christine 4/11-4/16/21 Daytona FL New Cl 95.00 10007518 Adams Remco Inc M9067 Toshiba copy charges 3/7 3.30 !0007521 Kyocera Document Solutions Sou PO 2021-12 copy charges 12/26/ 35.31 PO 2021-12 copy charges 12/26/ 150.45 PO 2021-12 copy charges 12/26/ 96.22 PO 2021-12 copy charges 12/26/ 446.64 PO 2021-12 copy charges 12/26/ 67.86 PO 2021-12 copy charges 12/26/ 110.45 PO 2021-12 copy charges 12/26/ 75.50 PO 2021-12 copy charges 12/26/ 40.97 PO 2021-12 copy charges 12/26/ 35.28 CHECK TOTAL: 1,058.68 !0007524 St Lucie Co Board of Commissio April 2021 Employee Benefits 212.72 April 2021 Employee Benefits 1,247.94 April 2021 Employee Benefits 82,937.75 April 2021 Employee Benefits 2,073.61 CHECK TOTAL: 86,472.02 00467611 CHERYL JOHNSON JUROR SERVICE 30.00 00467613 CHRISTOPHER CARLSON JUROR SERVICE 30.00 00467620 DEBRA WALSH JUROR SERVICE 30.00 00467622 Diane Brown JUROR SERVICE 30.00 00467623 DIANE ISAACS JUROR SERVICE 30.00 00467624 DOLBI USA LLC Foreclosure Online Bidding Ref 1,915.00 00467625 DON MCCRARY JUROR SERVICE 30.00 00467628 ELIZABETH REGISTER JUROR SERVICE 30.00 00467636 JASMINE GUZMAN JUROR SERVICE 30.00 00467637 JENNIFER KRAUSE JUROR SERVICE 30.00 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user name=LPARMELEE 2/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 00467643 KAREN JOHNSON JUROR SERVICE 00467647 KELLY KETTERER JUROR SERVICE 04/23/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00467648 KIMBERLY CITTADINO JUROR SERVICE 00467650 LESLEY CYCOTTE JUROR SERVICE 00467659 NANCY HAGERHORST JUROR SERVICE 00467671 STEPHANIE CRANDALL JUROR SERVICE 00467679 WILLIAM BUBB GRAND JUROR SERVICE 00467682 YESSENIA MARTINEZ JUROR SERVICE FUND TOTAL: 0 PAGE 4 04/23/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0007524 St Lucie Co Board of Commissio April 2021 Employee Benefits April 2021 Employee Benefits April 2021 Employee Benefits April 2021 Employee Benefits BOCC Fuel & Vehicle maintenanc CHECK TOTAL: FUND TOTAL: TOTAL 30.00 30.00 30.00 30.00 30.00 30.00 90,149.00 5 TOTAL 7,775.80 170.85 19.34 194.41 34.62 8,195.02 8,195.02 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 691 - COCC Trust Fund banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 3/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$04048 E4F0001 &Bess_id=72357604&user_name=LPAR MELEE CHECK VENDOR PURPOSE TOTAL !0007516 Proctor, Martha 562011CJ000703 A 56.50 !0007520 Herman & Carmen Arbello 562013CF003287 A 26.50 00467600 A-1 A Treasure Coast Bail Bond Bond 2020DD004091 Refunded Hak 47,497.00 00467601 Ally Parker Brown Title Insura RCDG 1754025 REFUND OVERPAYMEN 42.50 RCDG 1753802 REFUND OVERPAYMEN 76.75 CHECK TOTAL: 119.25 00467604 Baldino, Jennifer 562006CJ002333 6.80 00467607 Benovil-Santil, Zulia 5620190000077 A 26.50 00467608 Bradley, Kevin N 562016CJ000965 C KEVIN NICHOLS 46.50 00467609 Buddy Home Furnishings 562012C002150 A MARIELIS IVETT 71.50 00467610 Capps, David 562013CF001142 A DAVID BURCHFI 13.25 00467612 Chevron 562014CF002619 A EDDY HOWARD I 46.50 00467616 Coniglio, AnnMarie 5620130 000474 207.00 00467617 CORE 2021CT000402 A REFUND OVERPAYM 50.00 00467618 Cove Harbour Title Services Overpaid Recording Fees 17.00 Overpaid Recording Fees 20.50 CHECK TOTAL: 37.50 00467619 CURLEY BURCH 2016CF003310 A REFUND OVERPAYM 36.88 00467621 Deleon, Delfino 562005CF003562 A JERRY PIERRE 246.50 00467626 Donaldson, Wayne 562013CF000923 A DAVID BURCHFI 13.25 00467627 ELIOT PEARSON 2009CF001392 A REFUND OVERPAYM 214.89 00467629 Engleman, Koren 562002CJ001730 A 26.50 00467631 Florida Department of Correcti 2019CF000754 REFUND OVERPAYMEN 50.00 2020CF001279 REFUND OVERPAYMEN 50.00 2013CF003358 A REFUND OVERPAYM 86.97 1999CF000429 A REFUND OVERPAYM 39.66 CHECK TOTAL: 226.63 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$04048E4Fo001 &sess_id=72357604&user_name=LPARMELEE 4/9 4/23/2021 ban a PP. stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user name=LPARMELEE 00467633 GREENSPOON MARDER, LLP 2021CC000873 REFUND OVERPAYMEN 279.00 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467634 Hanna, Joan 562018CJ000398 D 46.50 00467635 Horner Express 562018CF003023 A JENNIFER SCAR 69.32 00467638 JERRY ALLEN STINE 2018CF003021 A RESTITUTION PAY 135.34 00467639 John Edgar Sherrard PA Overpaid Recording Fees 13.75 Overpaid Recording Fees 42.50 CHECK TOTAL: 56.25 00467640 Jordan Fields PA RCDG 1753593 43.50 00467641 JOSEPH C. KEMPE RCDG 1753473 REFUND OVERPAYMEN 10.50 00467642 K Title Company LLC Overpaid Recording Fees 27.00 00467644 Kay, Gail A 562019CJ000918 A 46.50 00467645 KAYE BENDER REMBAUM PL 2020CA000933 REFUND OVERPAYMEN 24.30 00467646 KEIRSTEN MAY METZ 2021TR005244 REFUND OVERPAYMEN 24.50 00467649 LAKE CHARLES ASSOCIATION, INC 2016CC001743 REFUND OVERPAYMEN 390.00 00467651 Liberty Title Overpaid recording fees 119.00 00467652 MAMMOTH TITLE COMPANY RCDG 1752239 RUFUND OVERPAYMEN 25.50 00467653 Manatee Mobile Home Park 562011CJ000507 A 56.50 00467654 MARK STEVEN DYACK 2018CF003455 A REFUND OVERPAYM 129.77 00467655 Martell, Estrella 562012CJ001446 A 13.25 00467656 McLaughlin, John A 2017CF000844 A RESTITUTION PAY 20.11 00467657 MICHAEL DAVID DEDRICK 2021IN000043 A REFUND OVERPAYM 17.00 00467658 Moreno, Virginia 2013CF003124 A RESTITUTION PAY 28.25 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user name=LPARMELEE 5/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 00467660 Newsome, Valencia RESTITUTION PAYMENT HUBERT SIN 28.25 00467661 Palmetto Surety Corporation 2018CF000440 PAID FROM REFUND 9,997.00 2018CF000440 A PAID FROM REFUN 24,997.00 2018CF000440 A PAID FROM REFUN 2,497.00 CHECK TOTAL: 37,491.00 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467662 PDK Roofing Inc Overpaid Recording fees 17.00 00467663 Petit -Jean, Raven 562008CJ002142 A 26.50 00467664 Progressive Insurance 5620160000133 A 26.50 00467665 Randall A Fischer PA Overpaid Recording Fees R Scot 85.00 00467667 Richard D. Sneed Jr. PA Trust Overpaid recording fees 31.40 00467668 Robert Schwartz PA Overpaid recording fees 50.90 00467669 SAWYER AND SAWYER PA 2021CP000226 REFUND OVERPAYMEN 14.00 00467670 Starfish Title Agency LLC Overpaid Recording Fees 70.10 00467672 The Hartford 562018CF003023 A JENNIFER SCAR 23.33 00467673 Thomas, Renea D 2017CF000878 A RESTITUTION PAY 20.11 00467674 Tri-County Automotive & Towing 562018MM001757 A KASEY HENRIKA 46.50 00467675 Ulta Cosmetics 562016CF003094 A MARCUS TRAVIS 25.00 00467676 VANESSA SURPRENANT SANTOS 2017CF003038 A REFUND OVERPAYM 33.86 00467677 Wellmark BCBS of Iowa 562014CF001728 A JOSEPH JOHN R 92.65 00467681 Yates, Alfred 562017CF001256 A DAVID DYLAN W 46.50 FUND TOTAL: 88,660.14 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 9 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 6/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00467605 Bank of New York Mellon Bank of New York v Nelly Charr 208,800.00 00467606 Bank of New York Mellon Bank of NY Mellon vs Gunder A 282,000.00 00467632 GRANITE TALL PINES LLC DBA TAL GRANITE TALL PINES LLC DBA TAL 525.52 00467666 REMAX MASTERPIECE REALTY 2021CC000651 2,000.00 00467678 Wells Fargo Bank NA Wells Fargo Bank NA vs Ana Noe 136,700.00 00467680 Wilmington Savings Fund Societ Wiliminton Savings vs Lori -Jac 1,216.74 FUND TOTAL: 631,242.26 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00467602 AMY MAZZOCCO 202OCT001724 REFUND BOND 29490 3,409.00 00467603 ANTONIO DOS SANTOS NUNES JR 2021CT000436 REFUND BOND 29752 9,619.00 00467614 Clerk of Court Osceola County OUT OF COUNTY BOND DEF: RONALD 1,500.00 00467615 Clerk of Court Osceola County OUT OF COUNTY BOND DEF: GUILLE 2,999.00 FUND TOTAL: 17,527.00 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0007519 HealthEquity Inc. PP# 008 Flex and Child Care 2,540.96 PP# 008 Flex and Child Care 208.33 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user_name=LPARMELEE 7/Q 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE CHECK TOTAL: 2,749.29 !0007524 St Lucie Co Board of Commissio April 2021 Employee Benefits 8,206.57 April 2021 Employee Benefits 232.58 April 2021 Employee Benefits 646.00 April 2021 Employee Benefits 368.44 April 2021 Employee Benefits 35.76 April 2021 Employee Benefits 22.52 April 2021 Employee Benefits 27.00 April 2021 Employee Benefits 407.58 April 2021 Employee Benefits 1,260.58 April 2021 Employee Benefits 221.70 April 2021 Employee Benefits 595.66 April 2021 Employee Benefits 20,893.97 April 2021 Employee Benefits 2,232.44 CHECK TOTAL: 35,150.80 FUND TOTAL: 37,900.09 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #30- 17-APR-2021 TO 23-APR-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 39,997.08 0.00 055 General Fund -Clerk to Bd Operations 25,700.27 0.00 060 General Fund -Court Rel Operations 90,149.00 0.00 172 Information Technology 8,195.02 0.00 691 COCC Trust Fund 88,660.14 0.00 693 Court Registry Fund 631,242.26 0.00 695 Cash Bonds Fund 17,527.00 0.00 801 Bank Fund 37,900.09 0.00 GRAND TOTAL: 939,370.86 0.00 04/23/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 30- 17-APR-2021 TO 23-APR-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467181 U-Save Car & Truck Rental 71.50 00467219 Officer Jeffrey Lashorne 71.50 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 8/9 4/23/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001 &sess_id=72357604&user_name=LPARMELEE 00467438 Sheriff of Duval County 40.00 FUND TOTAL: 183.00 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04048E4F0001&sess_id=72357604&user name=LPARMELEE 9/9