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HomeMy WebLinkAbout335/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10007569 ImageNet Consulting of Vero Be ID L4014 Canon copies April 9.29 !0007575 Triedata Inc Ecertified Records Service 4/1 2,317.50 Ecertified Records Service 4/1 648.00- CHECK TOTAL: 1,669.50 00467903 Alexandra Powell Tax Deed Online Bidding Refund 2,500.00 00467907 Bank of America Cubicle Name Tag Holder Single 89.20 00467948 Trenso LLC Tax Deed Online Bidding Refund 5,000.00 H0010306 Brian Brown Tax Deed Online Bidding Refund 5,000.00 H0010307 Devan Wilson Tax Deed Online Bidding Refund 3,400.00 H0010312 RMFT LLC Tax Deed Online Bidding Refund 300.00 H0010313 Forbadi LLC Tax Deed Online Bidding Refund 200.00 H0010314 NuSigma Capital Tax Deed Online Bidding Refund 3,500.00 H0010315 Kevin Wilson Tax Deed Online Bidding Refund 200.00 H0010324 Internal Revenue Service Social Security Taxes Payable 165.27 Social Security Taxes Payable 706.68 CHECK TOTAL: 871.95 H0010325 Fla Retirement System April 2021 Retirement 17,961.01 H0010326 Hi -Land Properties LLC Tax Deed Online Bidding Refund 15,000.00 H0010333 Fla Unemployment Compensation Unemployment Tax - 1st Quarter 176.06 Unemployment Tax - 1st Quarter 1,925.00 CHECK TOTAL: 2,101.06 H0010334 Florida Department of Revenue Passport Photos Sales Tax - Ma 107.49 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE H0010335 Internal Revenue Service SS Taxes Payable & Employee/ F 2,890.15 SS Taxes Payable & Employee/ F 675.89 CHECK TOTAL: 3,566.04 H0010336 Justine Carter Tax Deed Online Bidding Refund 700.00 H0010337 Mayo Property Management LLC Tax Deed Online Bidding Refund 8,000.00 H0010338 Mayo Property Management LLC Tax Deed Online Bidding Refund 2,000.00 FUND TOTAL: 72,175.54 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0007549 Blaha, Rose Monthly Cell Phone Reimburseme 50.00 !0007552 Counihan, Brendan Monthly Cell Phone Reimburseme 50.00 !0007553 Francis, Shai Monthly Cell Phone Reimburseme 50.00 !0007558 Miller, Michelle R Montly Cell Phone Reimbursemen 50.00 !0007559 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 !0007561 Smart, Lorna Monthly Cell Phone Reimburseme 45.35 !0007570 One Eleven Orange LLC May Rent- Clerk Drive Thru 1,000.00 !0007571 Pioneer Technology Group LLC 2021-61 Axia Maintenance 7/202 12,894.00 00467907 Bank of America Custom Sign 51.58 4/11-4/16/21 Daytona Beach, FL 44.28 CHECK TOTAL: 95.86 00467915 Digital Assurance Certificatio Bank Loan Set-up Fee 1,000.00 H0010325 Fla Retirement System April 2021 Retirement 17,017.31 H0010335 Internal Revenue Service SS Taxes Payable & Employee/ F 2,248.89 SS Taxes Payable & Employee/ F 525.96 CHECK TOTAL: 2,774.85 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE 2111 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE FUND TOTAL: 35,077.37 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007567 Grant Street Group Inc. Foreclosure Auction Fees for M 1,140.00 !0007571 Pioneer Technology Group LLC PO 2021-14 Benchmark Maintenan 101,674.00 !0007575 Triedata Inc Ecertified Records Service 4/1 1,432.50 !0007576 Voices for Children of Okeecho Juror Donations 397.50 00467907 Bank of America Jacksonville, FL New Clerk Aca 686.00 Envelopes - Admin 8.99 CHECK TOTAL: 694.99 00467924 Justin Hanson Foreclosure Online Bidding Ref 6,055.00 00467940 SafeSpace Inc Juror Donations 397.50 00467952 William Morse Foreclosure Online Bidding Ref 6,745.00 00467953 Woemmel, Laura Jury Replenishment 2,025.00 00467955 Your Family RE LLC Corporate A Foreclosure Online Bidding Ref 11,840.00 H0010305 Frank Masterson Foreclosure Online Bidding Ref 12,000.00 H0010308 Izabel Parreira Foreclosure Online Bidding Ref 3,000.00 H0010309 Sardinia Investments LLC Foreclosure Online Bidding Ref 15,000.00 H0010310 Liubixa Blanco Foreclosure Online Bidding Ref 6,000.00 H0010311 Dave Graham Foreclosure Online Bidding Ref 11,500.00 H0010316 Myles OReilly Foreclosure Online Bidding Ref 25,000.00 H0010317 Leo Namuyamba Foreclosure Online Bidding Ref 500.00 H0010318 Dilranie Singh Foreclosure Online Bidding Ref 25,000.00 H0010324 Internal Revenue Service Social Security Taxes Payable 156.20 ban a pp. stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user_name=LPARMELEE 3/11 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPAR MELEE Social Security Taxes Payable 36.53 CHECK TOTAL: 192.73 H0010325 Fla Retirement System April 2021 Retirement 45,860.15 H0010330 Aziz Chagani Foreclosure Online Bidding Ref 5,000.00 H0010331 Clairmine Joseph Foreclosure Online Bidding Ref 200.00 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0010333 Fla Unemployment Compensation Unemployment Tax - 1st Quarter 1,375.00 H0010335 Internal Revenue Service SS Taxes Payable & Employee/ F 7,188.41 SS Taxes Payable & Employee/ F 1,681.13 CHECK TOTAL: 8,869.54 H0010339 MyFloridaCounty.com Credit Card Refund Apr 2021 6.58 H0010342 Towpath Development Partners L Foreclosure Online Bidding Ref 2,250.00 FUND TOTAL: 294,155.49 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0007550 Butler, 011ie A Montly Cell Phone Reimbursemen 32.00 !0007551 Clavijo, Jose Monthly Cell Phone Reimburseme 32.00 !0007554 Golden, Eric Montly Cell Phone Reimbursemen 32.00 !0007555 Goodman, David Monthly Cell Phone Reimburseme 32.00 !0007556 Green, Tanya Monthly Cell Phone Reimburseme 50.00 10007557 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE 4/11 5/14/2021 ban app.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user name=LPARMELEE !0007560 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00 H0010324 Internal Revenue Service Social Security Taxes Payable 2.08 Social Security Taxes Payable 8.91 CHECK TOTAL: 10.99 H0010325 Fla Retirement System April 2021 Retirement 5,804.70 H0010335 Internal Revenue Service SS Taxes Payable & Employee/ F 958.18 SS Taxes Payable & Employee/ F 224.11 CHECK TOTAL: 1,182.29 FUND TOTAL: 7,239.98 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR !0007562 Southerly, Sandra !0007564 City Of Ft Pierce !0007565 City Of Port St Lucie !0007566 City Of Port St Lucie !0007572 Sheriff St Lucie County PURPOSE TOTAL Restitution Pmt 562003CJ002114 11.50 Month Ending April 2021 18.35 Month Ending April 2021 3.66 Month Ending April 2021 4,531.74 Month Ending April 2021 3,139.60 Month Ending April 2021 117.48 Month Ending April 2021 637.38 CHECK TOTAL: 8,448.21 Lien 3,308.00 Month Ending April 2021 1,721.87 Month Ending April 2021 198.60 Month Ending April 2021 5.13 Month Ending April 2021 111.91 Month Ending April 2021 39.61 Month Ending April 2021 4,985.39 Month Ending April 2021 20,023.66 Month Ending April 2021 439.66 Month Ending April 2021 2,366.04 CHECK TOTAL: 29,891.87 Month Ending April 2021 11,742.72 Month Ending April 2021 6,691.86 CHECK TOTAL: 18,434.58 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE 5/11 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user name=LPARMELEE !0007573 St Lucie Co Board of Commissio Month Ending April 2021 75.71 Month Ending April 2021 15,497.34 Month Ending April 2021 35,132.07 Month Ending April 2021 76,016.01 Month Ending April 2021 6.57 Month Ending April 2021 2.90 Month Ending April 2021 30.94 Month Ending April 2021 6,771.87 Month Ending April 2021 11,576.26 Month Ending April 2021 501.26 Month Ending April 2021 7,323.43 Month Ending April 2021 3,430.52 Month Ending April 2021 67.18 Month Ending April 2021 3,940.13 Month Ending April 2021 2,900.11 Month Ending April 2021 5,872.06 Month Ending April 2021 21,216.38 Month Ending April 2021 183.27 Month Ending April 2021 6,173.20 05/14/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR !0007573 - Continued PURPOSE Month Ending April 2021 Month Ending April 2021 CHECK TOTAL 00467904 Ally Parker Brown Title Insura Refund Overpayment Recording F 00467905 Appleby, Mark Restitution 562009CJ001159 A 00467906 Arias Bosinger PLLC Overage Rct#2021000036638 Wint 00467908 BEALLS Restitution Rct# 2021000037429 PAGE 7 TOTAL 99,784.00 79.84 296,581.05 10.50 26.50 130.00 1,338.85 00467910 Big Floor LLC Surplus Distrubution 38,025.32 00467912 C.O.R.E. PROGRAM Overagae Rct# 2021000036245 Gu 50.00 00467913 Christopher 3 Twohey PA Refund Overpayment Recording F 15.20 00467914 Court Administration Month Ending April 2021 SO.40 00467916 Donna E Wilson Overage Rct# 2021000036420 20.50 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE 6/11 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPARMELEE 00467917 Ferrell, Barbara Restitution 562008CJ001995 B 00467918 Florida Department of Correcti Overage Rct # 2021000037534 Jo 00467919 FLORIDA HIGHWAY PATROL Month Ending April 2021 Month Ending April 2021 CHECK TOTAL: 00467920 Harenski, John Restitution 562010CJ000884 A 00467921 Hartman Road Church of Christ Restitution Pymt 562010CF00326 00467922 Haughabook, Allen W Restitution Payment 562019000 00467923 Juan C Capote Refund to Certificate Holder 00467925 Kanars, Jeff Restitution Pymt 562011CF00194 00467926 Knipfer, Eric Restitution 562010CF004030 A C 00467928 Liberty Title Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F CHECK TOTAL: 26.50 413.62 1,041.23 25.00 1,066.23 96.50 56.50 26.50 8,948.52 26.50 26.50 10.50 17.00 30.00 57.50 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00467929 Martell, Estrella Restitution Payment 562012CJOO 13.25 00467930 Martin County Sheriff Dept K. Guastalli $2.31 17CF2492 2.31 00467931 Nancy S. Freeman PA Refund Overpayment Recording F 10.50 00467932 Naovanij Merrill Overage Rct#2021000037439 80.00 00467933 North American Risk Services Restitution Pymt 562012CF00280 26.50 00467934 Oliveira, Thiago C Restitution Payment 562012CJOO 56.50 Restitution Payment 562012CJOO 26.50 CHECK TOTAL: 83.00 00467935 Orozco, Beronica Restitution 562019CJ000885 A 46.50 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user name=LPARMELEE 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE 00467936 Phillips, Connor Restitution Payment 562019CJ00 196.50 00467938 Recor, David Restitution 562011CF002342 B C 26.50 00467941 Santino, Paul C JR Restitution 562014CF001790 A W 26.50 00467943 Sparks, Andrew J Restitution Pymt 5618CF002526 246.50 00467944 St Lucie Co Tax Collector Ommitted Years Taxes 2,784.59 Ommitted Years Taxes 6.25 CHECK TOTAL: 2,790.84 00467945 Starfish Title Agency LLC Refund Overpayment Recording F 20.00 Refund Overapayment Recording 42.50 CHECK TOTAL: 62.50 00467946 State of Florida Division of A BWare 5613MM0757 $2.27, F.Jime 37.56 00467947 Tower Hill Prime Insurance Com Restitution 562016CF000341 A J 96.50 00467950 Walmart Restitution 562017CJ000691 A 56.50 H0010304 Office of Attorney General Vic 562005CJ001717A victim Spencer 26.50 H0010319 Florida Department of Revenue Doc Stamps/IntangCTax/DL 885,546.81 Doc Stamps/IntangCTax/DL 385,445.54 Doc Stamps/IntangCTax/DL 18.00 Doc Stamps/IntangCTax/DL 211,397.54 CHECK TOTAL: 1,482,407.89 H0010320 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 1,151.80 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0010321 Office of Attorney General Vic 562014CF001997A Jason Craig Em 96.50 H0010322 Office of Attorney General Vic 562004CJ000654A J J H 6.50 H0010323 Office of Attorney General Vic 562013CF002117B Charles Andraz 26.50 H0010327 Florida Department of Revenue Month Ending eFile April 2021 562,300.02 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE 8/11 5/14/2021 banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPAR MELEE H0010328 Florida Court Clerks & Comptro Week Ending 4/30/21 .10 of ea 1,316.90 H0010329 Florida Department of Revenue DocStamps/IntangC Tax/DL Trans 243,414.32 DocStamps/IntangC Tax/DL Trans 447,085.79 DocStamps/IntangC Tax/DL Trans 980,655.98 DocStamps/IntangC Tax/DL Trans 10.00 CHECK TOTAL: 1,671,166.09 H0010339 MyFloridaCounty.com Credit Card Refund Apr 2021 2,529.20 Credit Card Refund Apr 2021 195.00 CHECK TOTAL: 2,724.20 H0010340 Office of Attorney General Vic 562013CF002117B St vs Charles 26.50 FUND TOTAL: 4,132,138.71 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000166 Florida Department of Revenue Child Support Fee DOR a -file 1,670.37 FUND TOTAL: 1,670.37 05/14/21 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL !0007574 St Lucie Co Tax Collector State of FL Dept of Transp vs 41,694.94 00467927 Lakeview Loan Servicing LLC Lakeview Ln Servicing LLC vs S 212,239.86 00467937 Quicken Loans LLC Quicken Loans LLC vs Kimberly 221,016.75 00467939 Reverse Mortgage Funding LLC Reverse Mortgage Funding LLC v 165,994.48 00467942 Scott Nicholas Marucci Scott Nicholas Marucci vs Map 1,000.00 00467949 US Bank National Association a US Bk Natl. Assoc.Tr vs Unkn H 145,700.00 00467951 Wells Fargo Bank Wells Fargo Bank vs Marjorie 7 241,500.00 ban a pp. stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001&sess_id=75868918&user name=LPARMELEE 5/14/2021 banapp. stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIP E$050D4BFB0001 &sess_id=75868918&user_name=LPAR MELEE 00467954 Wynne Building Corporation 00467956 Yvrose Sylvain Wynne Bldg Corp. vs JW ENT INC Yvrose Sylvain vs Patrick Lagu FUND TOTAL: 05/14/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00467909 Becky Millang Bond Refund 562021MM000265 Joh 00467911 Broward Co Sheriff Dept Out of Cnty Bond Refund Archib FUND TOTAL: 05/14/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND: 801 - Bank Fund 2,797.66 39,090.32 1,071,034.01 PAGE 12 TOTAL 750.00 750.00 1,500.00 PAGE 13 CHECK VENDOR PURPOSE TOTAL 10007568 HealthEquity Inc. Flexible Spending and Dep Care 2,540.96 H0010324 Internal Revenue Service Social Security Taxes Payable 3,093.40 Social Security Taxes Payable 203.88 Social Security Taxes Payable 871.79 CHECK TOTAL: 4,169.07 H0010325 Fla Retirement System April 2021 Retirement 20,236.43 H0010332 Fla Dept of State State of Florida Child Support 486.64 State of Florida Child Support 3.00 CHECK TOTAL: 489.64 H0010335 Internal Revenue Service SS Taxes Payable & Employee/ F 13,285.63 SS Taxes Payable & Employee/ F 3,107.09 SS Taxes Payable & Employee/ F 16,137.45 CHECK TOTAL: 32,530.17 1-10010341 TIAA Deffered Comp/457 Loan Payment 6,556.82 Deffered Comp/457 Loan Payment 1,393.21 ban a pp. stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user name=LPARMELEE 10/11 5/14/2021 05/14/21 FZABWARR FUND 050 055 060 172 691 692 693 695 801 banapp.stlucieco.org:8888/pclrk/gokoutp. P_ShowReq?pipe_name=ORA$PIPE$050D4BFB0001 &sess_id=75868918&user_name=LPAR MELEE CHECK TOTAL: 7,950.03 FUND TOTAL: 67,916.30 ST. LUCIE COUNTY - CLERK PAGE 1 WARRANT LIST #33- 08-MAY-2021 TO 14-MAY-2021 FUND SUMMARY TITLE General Fund -Fees Operations General Fund -Clerk to Bd Operations General Fund -Court Rel Operations Information Technology COCC Trust Fund Family Relations Fund Court Registry Fund Cash Bonds Fund Bank Fund GRAND TOTAL: EXPENSES 72,175.54 35,077.37 294,155.49 7,239.98 4,132,138.71 1,670.37 1,071,034.01 1,500.00 67,916.30 5,682,907.77 PAYROLL NoE 1 banapp.stlucieco.org:8888/pclrk/gokoutp. P_ShowReq?pipe_name=ORA$PI PE$050D4B FB0001 &sess_id=75868918&user_name=LPARMELEE 11 /11