HomeMy WebLinkAboutz1 (2) 9/19/22, 1:28 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0008431 SMI Systems & Methods Inc Jury 2022 CDU Reimbursables 420.67
!0008433 St Lucie Co Board of Commissio July 2022 Benefits Health/Life 101.04
July 2022 Benefits Health/Life 41,948.94
July 2022 Benefits Health/Life 602.04
July 2022 Benefits Health/Life 1,048.69
CHECK TOTAL: 43,700.71
FUND TOTAL: 44,121.38
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10008416 Cavalcanti, Michelle Monthly Cell Phone Reimburseme 32.00
!0008418 Francis, Shai Monthly Cell Phone Reimburseme 50.00
10008422 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0008423 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
!0008424 Rodriguez, Dominic Monthly Cell Phone Reimburseme 32.00
!0008428 Wolfe, Matthew G Monthly Cell Phone Reimburseme 50.00
!0008433 St Lucie Co Board of Commissio BOCC Fuel & Maintenance Charge 71.95
BOCC Fuel & Maintenance Charge 216.69
July 2022 Benefits Health/Life 18,681.32
July 2022 Benefits Health/Life 447.47
July 2022 Benefits Health/Life 57.39
July 2022 Benefits Health/Life 417.95
CHECK TOTAL: 19,892.77
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 1/8
9/19/22, 1:28 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1OF9BFD0001&sess_id=164268486&user_name=CHADWICKW
FUND TOTAL: 20,156.77
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0008422 Miller, Michelle R 2022 Annual Conference & Expos 283.00
!0008430 America's Office Source Employee Replacement Desk Chai 9,852.35
!0008433 St Lucie Co Board of Commissio July 2022 Benefits Health/Life 1,550.47
July 2022 Benefits Health/Life 2,532.03
July 2022 Benefits Health/Life 101,915.56
July 2022 Benefits Health/Life 262.30
CHECK TOTAL: 106,260.36
00472173 Brockway, Mike Jury Replenishment 1,305.00
FUND TOTAL: 117,700.71
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10008417 Clavijo, Jose Monthly Cell Phone Reimburseme 32.00
!0008419 Golden, Eric Monthly Cell Phone Reimburseme 32.00
10008420 Green, Tanya Monthly Cell Phone Reimburseme 50.00
10008421 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00
10008425 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00
10008432 Software Hardware Integration PO 2022-61 Entire Network Vuln 3,371.01
10008433 St Lucie Co Board of Commissio July 2022 Benefits Health/Life 10,846.06
July 2022 Benefits Health/Life 190.32
July 2022 Benefits Health/Life 271.15
July 2022 Benefits Health/Life 25.89
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 2/8
9/19/22, 1:28 PM https://banssb.stiucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01OF9BFD0001&sess_id=164268486&user name=CHADWICKW
CHECK TOTAL: 11,333.42
FUND TOTAL: 14,882.43
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10008426 Southerly, Sandra 5620030002114 A Restitution P 11.50
!0008427 Tierney, John 5620040002164 A Restitution P 26.50
!0008434 St Lucie Co Tax Collector Tax Collector Fee 6.25
Omitted Years Taxes 212.21
Tax Collector Fee 37.50
Omitted Years Taxes 2,879.12
CHECK TOTAL: 3,135.08
!0008435 St Lucie County School Board 56201OC3000870 A Restitution P 86.50
00472163 Alfred Yates Restitution ST v D Wright 46.50
00472170 Areas Company 562015CF000398A Restitution Pa 36.50
00472171 Bindeshkumar Patel Real Auction Refund 6,245.00
00472174 Buffalo Bill LLC Unused Application Refund 17.00
Refund to Certificate Holder ( 1,101.52
Refund to Certificate Holder ( 5,351.08
CHECK TOTAL: 6,469.60
00472175 Carey, laden 562021CI000576 A Restitution P 46.50
00472177 Covarrubias, Guillermo 562019CJ000462 A Restitution P 46.50
00472178 Darrick Bailey Restitution Paid in Full St v 468.50
00472180 Duckens, Antoine 562016CJ000424 A Restitution P 26.50
00472181 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50
00472184 Finn, Jason E 562011CF000296B Restitution Pa 12.93
00472186 Fitzgerald Medine Unused Application Refund 21.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1OF9BFD0001&sess_id=164268486&user name=CHADWICKW 3/8
9/19/22, 1:28 PM https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01OF9BFD0001&sess_id=164268486&user_name=CHADWICKW
00472188 Goodwill Recovery, LLC Surplus 17,974.48
00472189 Hanna, Joan 5620180000398 D Restitution P 46.50
00472190 Hart, Beth and Joseph 562010CF000881A RestitutionPmn 71.50
00472192 J & J Investment Group Real Auction Refund 15,000.00
00472193 James Bonamo Real Auction Refund 4,235.00
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00472194 Jordan Fields PA Refund Overpayment Recording F 32.00
00472195 Joseph F Laub 562021MM000165A Restitution Pa 200.00
00472197 Laye, Candice 5620160000008 B Restitution P 26.50
00472198 Liberty Title Partners of the Refund Overpayment Recording F 10.50
00472199 Marie & Krystin Ward 562001C3002279 C Restitution P 3,609.33
00472200 Martell, Estrella 5620120001446 A Restitution P 13.25
00472204 Progressive Insurance 5620160000133 A Restitution P 26.50
00472205 Ramos, Marissa R 562020CI000464 A Restitutiori:P 26.50
00472206 Reed Griffith & Moran Refund Overpayment Recording F 37.00
00472207 RM Tesora Holdings LLC Unused Application Refund 17.00
Refund to Certificate Holder ( 37,425.99
Refund to Certificate Holder ( 8,293.69
CHECK TOTAL: 45,736.68
00472210 Sgarlato, Anthony R 562012CF002094 A Restitution P 26.50
00472211 Silva, Antonio D 562022C3000436 A Restitution P 21.50
00472212 St Lucie County Fire District 562015CF001374A Restitution Pa 496.50
00472218 Tyler Harding Refund Overpayment Recording F 48.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 4/8
9/19/22, 1:28 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user_name=CHADWICKW
00472219 Walmart 562014CF001183A Restitution Pm 26.50
00472220 Walmart 562015CF000489 A Restitution P 26.50
00472222 William D Anderson Ir PA Refund Overpayment Recording F 37.00
00472223 Yurkiel Carpio Fernandez 562022TROO7382 A Refund Overpa 175.00
H0010846 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 688.40
H0010847 Florida Department of Revenue DocStamps/IntangCTax/DL 139,886.60
DocStamps/IntangCTax/DL 10.00
DocStamps/IntangCTax/DL 252,222.85
DocStamps/IntangCTax/DL 770,838.14
CHECK TOTAL: 1,162,957.59
FUND TOTAL: 1,268,255.84
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00472172 BR Carroll St Lucie LLC BR Carroll St Lucie LLC -vs- G 2,388.30
00472176 Continental 409 Fund LLC Continental 409 Fund LLC -vs- 6,258.62
00472179 Donald Glancy Lakeview Loan Servicing LLC -v 2,214.28
00472183 Fee & Fee IOTA Trust Account Bayview Loan Servicing -vs- Re 65,128.67
00472185 First Guaranty Mortgage Corpor First Guaranty MortgageCorpora 163,900.00
00472187 Freedom Mortgage Corporation Freedom Morgage Corporation-vs 160,804.71
00472201 Nagi and Ginger Hanna Nagi and Ginger Hanna-vs-Curre 1,000.00
00472202 Orange Apartments LLC Orange Apartments LLC -vs- Sha 97.09
00472203 PNC Bank National Association PNC Bank National -vs- Dominic 5,473.89
00472208 Russain Olinda Cileli Angela Ellis -vs- Russain Olin 731.53
00472209 Savanna Club Homeowners Associ TD Bank NA -vs- Bryan, Desanti 44,171.41
00472215 The Recovery Agents US Bank NA -vs- Tonia Blondien 42,825.69
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW 5/8
9/19/22, 1:28 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$010F9BFD0001&sess_id=164268486&user name=CHADWICKW
00472216 The Recovery Agents LLC PNC Bank!.National -vs- Dominic 69,020.73
00472217 The Recovery Agents LLC Lake view Loan Servicing -vs- 7,659.90
FUND TOTAL: 571,674.82
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00472162 Alba Marina, Osorio Perez De M Bond Refund2022CT000346 Franci 250.00
00472164 Amber Rain Campfield Bond Refund 2021MM001050 Sharo 750.00
00472165 Amber Rain Campfield Bond Refund 2021MM001050 Sharo 195.00
00472167 Anthony Frank Rivera Bond Refund 2021MM001830 Nicho 250.00
00472168 Anthony Frank Rivera Bond Refund 2021MM001830 Nicho 100.00
00472169 Anthony Frank Rivera Bond Refund 2021MM001830 Nicho 100.00
00472182 Fabian A Perez Bond Refund 2020CT002429 Ricar 500.00
00472191 Heather Lynn Moncada Bond Refund 2022MM001639 Ezzar 750.00
00472196 Kassandra Melendez Bond Refund 2022MM001127 Jose 750.00
00472221 Warren Standard Bond Refund 2022MM001435 - War 1,000.00
FUND TOTAL: 4,645.00
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00472166 American Express - BTA Airfare T. Tanner 8/8-8/10/22 114.96
00472213 Stone's Transportation Transport Tabitha Tanner St v 586.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 6/8
9/19/22, 1:28 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01OF9BFD0001&sess_id=164268486&user name=CHADWICKW
00472214 Tabitha Tanner Per Diem 8/8-8/12/22 St v H Gi 510.71
FUND TOTAL: 1,211.67
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
10008433 St Lucie Co Board of Commissio July 2022 Benefits Health/Life 24,828.85
July 2022 Benefits Health/Life 2,156.60
July 2022 Benefits Health/Life 713.80
July 2022 Benefits Health/Life 8,274.95
July 2022 Benefits Health/Life 313.38
July 2022 Benefits Health/Life 614.44
July 2022 Benefits Health/Life 258.44
July 2022 Benefits Health/Life 17.98
July 2022 Benefits Health/Life 18.77
July 2022 Benefits Health/Life 220.38
July 2022 Benefits Health/Life 38.00
July 2022 Benefits Health/Life 313.66
July 2022 Benefits Health/Life 913.12
July 2022 Benefits Health/Life 324.40
CHECK TOTAL: 39,006.77
FUND TOTAL: 39,006.77
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #1 - 20-AUG-2022 TO 26-AUG-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 44,121.38 0.00
055 General Fund-Clerk to Bd Operations 20,156.77 0.00
060 General Fund-Court Rel Operations 117,700.71 0.00
172 Information Technology 14,882.43 0.00
691 COCC Trust Fund 1,268,255.84 0.00
693 Court Registry Fund 571,674.82 0.00
695 Cash Bonds Fund -4,645.00 0.00
696 COC-Ordinary Witness Fee 1,211.67 0.00
801 Bank Fund 39,006.77 0.00
GRAND TOTAL: 2,081,655.39 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$01 OF9BFD0001&sess_id=164268486&user_name=CHADWICKW 7/8
9/19/22, 1:28 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1OF9BFD0001&sess_id=164268486&user name=CHADWICKW
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00471661 Marie & Krystin Ward 3,609.33
00471967 Shekirrayah M Everett 21.50
00472121 Glenn Michael Cameron 17,974.48
FUND TOTAL: 21,605.31
09/19/22 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR VOID LIST# 1 - 20-AUG-2022 TO 26-AUG-2022
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00471745 Fee & Fee IOTA Trust Account 65,128.67
FUND TOTAL: 65,128.67
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O1OF9BFD0001&sess_id=164268486&user name=CHADWICKW 8/8