HomeMy WebLinkAbout43 8/7/23, 10:52AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user_name=CHADWICKW
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIS #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009086 Desk Spinco Inc Scripps NP Ope TO Notices of Application/VAB 3,445.00
!0009087 Harris Recording Solutions PO 2023-70 Backpost Assembler 7,045.00
00475111 Bank of America Career Expo Participant Fee 110.00
Passport Day Lunch for Volunte 70.57
Title Co. Luncheon 7/13/23 185.82
19th Circuit Quarterly Meeting 75..96
Photo Paper 29.99
EDC Partner Lunch 8/8/23 50.00
CHECK TOTAL: 522.34
FUND TOTAL: 11,012.34
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009084 Arbitrage Compliance Specialis Arbitrage Calculations, Invoic 450.00
!0009086 Desk Spinco Inc Scripps NP Ope TO Notices of Application/VAB 78.66
00475111 Bank of America ACFR & PAFR '23 Vector Graphic 24.24
Clerk Vehicle Washes 20.00
Finance Vehicle Washes 20.00
CHECK TOTAL: 64.24
FUND TOTAL: 592.90
08/07/23 ST. LUCIE COUNTY - CLERK " ! ?AGE 3
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$041 B0A150001&sess_id=1611114&user_name=CHADWICKW 1/6
8/7/23, 10:52AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009082 Scaffidi, Susan I July 2023 Daily Commute/Altern 37.99
!0009091 Treasure Coast JJ LLC dba Jimm Juror Lunches from 07/12/2023 91.23
Juror Lunches from 7/12/2023 110.77
CHECK TOTAL: 202.00
!0009092 Voices for Children of Okeecho Juror Donations 4,882.50
00475147 SafeSpace Inc Juror Donations 4,882.50
FUND TOTAL: 10,004.99
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009081 Herndon, Joe 562010CF001226A Restitution Pa 5.60
!0009085 Crystal Lighting 562010CF001226 A Restitution P 12.99
10009089 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pa 7.91
!0009090 Recycling Services of Florida 2021 Stale Checks Reissued/Cla 187.33
00475106 Aaron Rentals 562012CF003422A Restitution Pm 2.83
00475110 Azozu LLC Real Auction Refund 30,000.00
00475112 Black, Albert L 562013CF003223A Restitution Pm 26.50
00475114 C.O.R.E. PROGRAM 562022CT001226 A Refund Overpa 100.00
562019MM002544 A Refund Overpa 150.00
562022CT000421 A Refund Overpa 500.00
CHECK TOTAL: 750.00
00475115 Calvillo, Eddy A 562019CF002269A Restitution Pm 117.55
00475116 Capital Made EZ Real Auction Refund 1,000.00
00475117 Damian, Alejandro 5620160000460 A Restitution P 26.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW 2/6
8/7/23, 10:52AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041B0A150001&sess_id=1611114&user_name=CHADWICKW
00475120 Doncell, Leslie 562022CJ000103 A Restitution P 13.25
00475121 Dunbar, Joanna 562022CJ000977 A Restitution P 13.25
00475122 Early Learning Coalition of St 562017CF002769A Restitution Pa 26.50
00475126 Ferrell, Barbara 562008CJ001995 B Restitution P 26.50
00475127 Florida Department of Correcti 562023CF000321 A Refund Overpa 668.00
00475129 GEICO Remittance Center 562016CF000015A Restitution Pa 71.50
00475130 Goodner, Morgan 562018CF002104A Restitution Pm 15.50
00475131 Holiday Home Builders Inc 5620220000932 A Restitution P 296.50
00475132 Horner Express 562018CF003023A Restitution Pm 109.71
00475134 Jhonatan Lucas Real Auction Refund 5,000.00
00475135 Kay, Tracy 562013CF003124A Restitution Pa 13.25
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475136 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50
00475139 Marisela Leon Martinez 562022TRO27504 A Refund Overpa 183.00
00475140 Miami-Dade County Sheriff Depa Sheriff Fee - Ella III LLC 41.00
Sheriff Fee - Manuel Fuentes 41.00
Sheriff Fee - Manuel Fuentes 41.00
Sheriff Fee - Manuel Fuentes 41.00
CHECK TOTAL: 164.00
00475141 Patrick Hilburn Bond Refund 2023MM000445 A - C 2,497.00
00475142 Patrick Hilburn Bond Refund 2023MM000445 - Cec 2,497.00
00475143 PNC Bank 562017CF001547A Restitution Pm 26.50
00475146 Richardson, Antwon 562022CJ000997 A Restitution P 13.25
00475149 Sauternes V LLC Surplus 14,371.23
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 3/6
8/7/23, 10:52AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
00475150 Sizemore, Ruth 562O13CF003124A Restitution Pa 13.25
00475151 Stone, Lora R 562O1OCFOO2959A Restitution Pa 2.41
00475153 The Hartford 562O18CF003O23A Restitution Pm 36.79
00475157 Treasure Coast Title & Escrow Refund Overpayment Recording F 20.00
00475158 Tri-County Automotive & Towing 562O18MMOO1757A Restitution Pm 46.50
00475160 Walker, Anthony F 562O220OOO1O3 A Restitution P 13.25
00475162 Xavier Lee Ames 562O23TRO19539 A Refund Overpa 24.50
FUND TOTAL: 58,326.35
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00475107 Amerifund Equity Group The Savannahs Condominium -vs- 27,628.25
00475108 AMH 2O14-1 Borrower LLC AMH 2O14 1 Borrower LLC -vs- A 1,119.00
00475109 Atlantis Cove LLC A limited Li Atlantis Cove LLC -vs- Kenneth 1,098.52
00475113 Boris Kievsky Boris Kievsky -vs- Hector Pomb 1,950.00
00475123 Edwards Landing, LLC Edward Landing LLC -vs- Meliss 1,490.00
00475124 Eiffel Investments Group & Ass Transfer of Lien to Cash B4854 9,868.43
Transfer of Lien to Cash 10,265.31
CHECK TOTAL: 20,133.74
00475125 Federal Home Loan Mortgage Cor Federal Home Loan Mortgage Co- 63,979.49
00475133 J Curtis Boyd Esq. Kerrie S Russell -vs- Dorotie 2,851.27
00475137 Linnes Finney Jr. Esq. Kerrie S Russell -vs- Dorotie 1,500.00
00475138 Live Oak Apartments LTD Live Oak Apartments LTD -vs- 1,200.00
00475148 Sanctuary at Winterlakes LLC Santuary At Winterlakes LLC -v 1,499.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 4/6
8/7/23, 10:52AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
00475152 The Cove At St Andrews Partner The Cove At St Andrews Partner 1,500.00
00475154 The Recovery Agents LLC Bank of New York Mellon -vs- E 136.22
Bank of New York Mellon -vs- E 23,633.19
CHECK TOTAL: 23,769.41
00475155 TMX Aero LLC TMX Aero LLC -vs- SMB G-IV VI 39,412.29
00475159 Vista St Lucie Association, In Vista St Lucie Association, In 23,385.87
00475161 William Wong PA HSBC Bank USA N A TR -vs- Chan 1,188.41
HSBC Bank USA N A TR -vs- Chan 31.82
CHECK TOTAL: 1,220.23
FUND TOTAL: 213,737.07
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00475118 Danielle Nicole Ryckman Bond Refund 2023CF001423 - Ada 1,000.00
00475119 Danielle Nicole Ryckman Bond Refund 2023CF001423 - Ada 5,000.00
00475128 Garry Franklin Taraba Bond Refund 2023MM000067 - Gar 152.00
00475144 Reyniel Hernandez Bond Refund 2023MM000634A-Hend 750.00
00475145 Reyniel Hernandez Bond Refund 2023MM000634A Hend 250.00
00475156 Travis Richards Bond Refund 2023MM001439 - Bri 500.00
00475163 Yaritza Vasquez Bond Refund 2023MM001324A - Ya 250.00
0047SI64 Yaritza Vasquez Bond Refund 2023MM001324A - Ya 250.00
00475165 Yuleisys Sanchez Bond Refund 2023CF001620A - Gi 2,500.00
FUND TOTAL: 10,652.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND: 801 - Bank Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 5/6
8/7/23, 10:52 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$041 B0A150001&sess_id=1 611114&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
!0009088 HealthEquity Inc. Flexible Spending and Dep Care 1,326.71
FUND TOTAL: 1,326.71
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #43- 29-JUL-2023 TO 04-AUG-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 11,012.34 0.00
055 General Fund-Clerk to Bd Operations 592.90 0.00
060 General Fund-Court Rel Operations 10,004.99 0.00
691 COCC Trust Fund 58,326.35 0.00
693 Court Registry Fund 213,737.07 0.00
695 Cash Bonds Fund 10,652.00 0.00
801 Bank Fund 1,326.71 0.00
GRAND TOTAL: 305,652.36 0.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 43- 29-JUL-2023 TO 04-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474884 Marinel Ion 7,000.00
FUND TOTAL: 7,000.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$041B0A150001&sess_id=1611114&user name=CHADWICKW 6/6