HomeMy WebLinkAbout44 8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess id=1652211&user name=CHADWICKW
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIS #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009097 Harris Recording Solutions Tribute Per Case July 2023 156.26
!0009099 Realauction.com LLC July 2023 Monthly Admin Fee Ta 885.00
!0009100 St Lucie Co Board of Commissio Reimbursement for Employer por 5.31
Reimbursement for Employer por 1.24
CHECK TOTAL: 6.55
H0011154 Fla Retirement System Jul 2023 Retirement 14,993.19
H0011160 Florida Department of Revenue Passport Photos Sales Tax - Ju 446.36
H0011161 Internal Revenue Service Social Security Taxes Payable 2,940.93
Social Security Taxes Payable 687.75
CHECK TOTAL: 3,628.68
FUND TOTAL: 20,116.04
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009098 Kofile Technologies Inc PO 2023-71 Public Records Pres 29,411.25
H0011154 Fla Retirement System Jul 2023 Retirement 14,042.76
H0011161 Internal Revenue Service Social Security Taxes Payable 612.27
Social Security Taxes Payable 2,617.97
CHECK TOTAL: 3,230.24
FUND TOTAL: 46,684.25
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 3
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipE_name=ORA$PI PE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW 1/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10009093 Norman, Lesley 2023 FCCC Summer Conference 6/ 59.00
10009100 St Lucie Co Board of Commissio Reimbursement for Employer por 11.17
Reimbursement for Employer por 47.79
CHECK TOTAL: 58.96
00475196 Mendoza, Daniela Jury Replenishment 2,100.00
H0011154 Fla Retirement System Jul 2023 Retirement 44,345.64
H0011161 Internal Revenue Service Social Security Taxes Payable 1,972.79
Social Security Taxes Payable 8,435.33
CHECK TOTAL: 10,408.12
FUND TOTAL: 56,971.72
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
H0011154 Fla Retirement System Jul 2023 Retirement 7,167.65
H0011161 Internal Revenue Service Social Security Taxes Payable 1,276.99
Social Security Taxes Payable 298.70
CHECK TOTAL: 1,575.69
FUND TOTAL: 8,743.34
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009095 City Of Fort Pierce Month Ending July 2023 86.51
Month Ending July 2023 534.34
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user name=CHADWICKW 2/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW
Month Ending July 2023 263.44
Month Ending July 2023 3,913.41
Month Ending July 2023 2,106.81
Month Ending July 2023 72.00
Month Ending July 2023 47.90
CHECK TOTAL: 7,024.41
!0009096 City Of Port St Lucie Month Ending July 2023 1,375.86
Month Ending July 2023 1,537.82
Month Ending July 2023 12,034.49
Month Ending July 2023 3,476.62
Month Ending July 2023 5.68
Month Ending July 2023 210.38
Month Ending July 2023 235.92
Month Ending July 2023 1.47
Month Ending July 2023 62.09
CHECK TOTAL: 18,940.33
10009100 St Lucie Co Board of Commissio Month Ending July 2023 5.00
Month Ending July 2023 12.00
Month Ending July 2023 25.00
Month Ending July 2023 5,904.89
Month Ending July 2023 10,430.70
Month Ending July 2023 229.45
Month Ending July 2023 5,999.87
Month Ending July 2023 1,717.94
Month Ending July 2023 80.40
Month Ending July 2023 1,222.36
Month Ending July 2023 3,049.96
Month Ending July 2023 5,285.26
Month Ending July 2023 19,611.20
Month Ending July 2023 290.74
Month Ending July 2023 3,357.28
Month Ending July 2023 56,213.00
Month Ending July 2023 135.03
Month Ending July 2023 61.08
Month Ending July 2023 8,484.47
Month Ending July 2023 21,212.87
Month Ending July 2023 67,553.95
CHECK TOTAL: 210,882.45
10009101 St Lucie County School Board 562020CI000682 A Restitution P 96.50
!0009102 St Lucie County Sheriff Depart Month Ending July 2023 1,122.39
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O0118ECA0001&sess_id=1652211&user_name=CHADWICKW 3/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user name=CHADWICKW
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10009102 - Continued Month Ending July 2023 4,757.43
CHECK TOTAL: 5,879.82
00475167 Alexzander Douglas Gonano 562023CA002169 Refund Overpaym 70.00
00475168 Andrea Demetrice Smith 562023TRO10625 A Refund Overpa 2.50
00475169 Andrews, Destinay 562021CJ000530 B Restitution P 24.66
00475171 Azeredo, Jade A 562022CJ000847 A Restitution P 146.50
00475172 Bishara Elias Khleif 562022CA001265 Refund Overpaym 65,555.70
00475174 Broken Glass Smoke Shop 5620220000709 C Restitution P 96.50
00475175 C.O.R.E. PROGRAM Month Ending July 2023 40.00
00475180 Equity Incorporated Real Auction Refund 10,000.00
00475181 FLORIDA HIGHWAY PATROL Month Ending July 2023 708.73
00475182 Fort Pierce Police Department 562012CJ001492 A Restitution P 71.50
00475183 Gold Fann Investment Real Esta Real Auction Refund 3,500.00
00475185 Indian River County Sheriff De Month Ending July 2023 1.66
00475186 Ion Marinel Real Auction Refund 7,000.00
00475187 J.C. c/o Victim Services 562022CF000275 A Restitution P 26.50
00475188 Javier, Rhoda T Refund to Certificate Holder ( 300.83
Refund to Certificate Holder ( 1,943.20
Unused Application Refund 17.00
CHECK TOTAL: 2,261.03
00475189 Joseph Barbre Real Auction Refund 2,000.00
00475191 Liquid Investments LLC Real Auction Refund 1,000.00
00475195 Martin County Sheriff Dept Month Ending July 2023 50.00
00475198 Nipper Investments LLC Real Auction Refund 6,000.00
00475199 North American RSK Svcs 562012CF002808A Restitution Pm 56.50
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O0118ECA0001&sess_id=1652211&user_name=CHADWICKW 4/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess id=1652211&user name=CHADWICKW
562012CF002808 A Restitution P 26.50
CHECK TOTAL: 83.00
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475200 Palm Beach County Sheriff Depa Month Ending July 2023 64.72
00475201 Patel, Nayanaben M 562014CF001980 A Restitution P 26.50
00475204 Progressive Insurance 5620160000424 A Restitution P 26.50
00475207 Schneider, Virginia 562010CI000854 A Restitution P 26.50
00475208 Smith, Carren 562022CJ000512 A Restitution P 21.84
00475209 Specialized Loan Loan: 1006201503 Real Auction 245,509.10
00475210 Thamare Namuyamba Real Auction Refund 1,000.00
00475211 The Ticket Clinic 562023TRO14031 A Refund Overpa 10.00
00475212 Todd Slaughter Real Auction Refund 2,500.00
00475214 Trumbull-The Redwoods Group 562011CJ001321 A Restitution P 196.50
00475215 Veatch-Jalil, Jessica M 5620180000240 A Restitution P 26.50
00475216 Walmart 562019CF001091 A Restitution P 46.50
00475217 Wellmark BCBS of Iowa 562014CF001728 A Restitution P 26.50
00475218 Williams, Chaz L 562011Cj001047 A Restitution P 26.50
00475219 WJU Enterprises LLC Real Auction Refund 750.00
00475221 Yates & Fee Refund Overpayment Recording F 35.50
00475222 Zora Alfonso Real Auction Refund 10,000.00
H0011155 Florida Court Clerks & Comptro .10 of EA $4 Add'l PG RCDNG 760.20
H0011156 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 735.20
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW 5/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user name=CHADWICKW
H0011157 Florida Department of Revenue DocStamps/IntangCTax/DL 722,261.45
DocStamps/IntangCTax/DL 287,781.61
DocStamps/IntangCTax/DL 161,390.37
DocStamps/IntangCTax/DL 64.00
CHECK TOTAL: 1,171,497.43
H0011158 Florida Department of Revenue DocStamps/IntangCTax/DL 131,940.24
DocStamps/IntangCTax/DL 800,740.27
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 691 COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0011158 - Continued DocStamps/IntangCTax/DL 235,694.56
DocStamps/IntangCTax/DL 50.00
CHECK TOTAL: 1,168,425.07
H0011159 Florida Department of Revenue M/E July 2023 428,943.90
H0011162 MyFloridaCounty.com EFiling Refunds July 2023 150.95
H0011163 Office of Attorney General Vic 562012CF002288A Restitution Pm 26.50
H0011164 Office of Attorney General Vic 562004CJ000654 A Restitution P 6.50
FUND TOTAL: 3,372,300.70
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE TOTAL
H9000194 Florida Department of Revenue M/E July '23 Child Support Fee 1,611.37
FUND TOTAL: 1,611.37
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 693 - Court Registry Fund
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$00118ECA0001&sess_id=1652211&user_name=CHADW ICKW 6/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00475170 Asset Recovery, Inc. Mortgage Assets Management LLC 7,960.84
00475173 Boris Kievsky Boris Kevsky -vs- Hector Pombo 1,850.00
00475176 Carrington Mortgage Services L Carrington Mortgage Services-v 362,300.00
00475177 City Of Fort Pierce City of Fort Pierce-vs-17th St 8,000.00
00475179 Eiffel Investments Group & Ass Transfer of Lien to cash ($735 15,258.09
Transfer of Lien to cash ($735 735.59
Transfer of Lien to Cash 10,441.04
CHECK TOTAL: 26,434.72
00475184 Homer Bonner Jacobs Ortiz PA T The Money Source, Inc. -vsd- B 102,567.74
00475190 Lakeview Loan Servicing LLC Lakeview Loan Servicing LLC-vs 320,051.79
00475192 Long Tran And Klaudia Tran Long Tran And K Klaudia Tran-v 1,174.88
00475193 Longwood of Fort Pierce Homeow Southstate Bank NA -vs- Bradle 9,898.84
00475194 Marsha B. Reeves Mortgage Assets Management LLC 14,741.55
00475197 Midfirst Bank Midfirst Bank -vs- Nathaniel 7 11,122.94
00475206 Sanctuary At Winterlakes LLC Santuary At Winterlakes LLC -v 2,700.00
00475213 Townpark Master Association, I Townpark Master Assoc. -vs- Tr 1,330.00
00475220 Wynne Building Corporation DBA Wynne Building Co -vs- Thomas 1,609.64
FUND TOTAL: 871,742.94
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00475166 Alber Ruyeri Urbina Baca Bond Refund 2023CT001507-Alber 750.00
00475178 David Kulcsar Bond Refund 2023MM001081 - Eil 750.00
00475202 Pesach Gewirtz Bond Refund 2023CF000193 - Ale 75,000.00
https://banssb.stl ucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW 7/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess id=1652211&user name=CHADWICKW
00475203 Pesach Gewirtz Bond Refund 2023CF000193 - Ale 4,332.00
00475205 Reina, Kathryn B Bond Refund 2022CF001091 - Ris 15,000.00
Bond Refund 2022CF001091 - Ris 15,000.00
Bond Refund 2022CF001091 - Ris 15,000.00
Bond Refund 2022CF001091 - Ris 60,000.00
Bond Refund 2022CF001091 - Ris 15,000.00
Bond Refund 2022CF001091 - Ris 35,000.00
Bond Refund 2022CF001091 - Ris 60,000.00
Bond Refund 2022CF001091 - Ris 35,000.00
Bond Refund 2022CF001091 - Ris 4,220.70
CHECK TOTAL: 254,220.70
FUND TOTAL: 335,052.70
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0011153 Fla Dept of State State of Florida Child Support 4.50
State of Florida Child Support 386.00
CHECK TOTAL: 390.50
H0011154 Fla Retirement System Jul 2023 Retirement 14,875.50
H0011161 Internal Revenue Service Social Security Taxes Payable 15,271.22
Social Security Taxes Payable 3,571.51
Social Security Taxes Payable 18,832.45
CHECK TOTAL: 37,675.18
H0011165 TIAA Deferred Compensation 4,994.83
Deferred Compensation 684.07
CHECK TOTAL: 5,678.90
FUND TOTAL: 58,620.08
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #44- 05-AUG-2023 TO 11-AUG-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 20,116.04 0.00
055 General Fund-Clerk to Bd Operations 46,684.25 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW 8/9
8/11/23,4:30 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user name=CHADWICKW
060 General Fund-Court Rel Operations 56,971.72 0.00
172 Information Technology 8,743.34 0.00
691 COCC Trust Fund 3,372,300.70 0.00
692 Family Relations Fund 1,611.37 0.00
693 Court Registry Fund 871,742.94 0.00
695 Cash Bonds Fund 335,052.70 0.00
801 Bank Fund 58,620.08 0.00
GRAND TOTAL: 4,771,843.14 0.00
08/11/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 44- 05-AUG-2023 TO 11-AUG-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
00474892 Treasure Coast Puerto Rican Da 15.00
FUND TOTAL: 15.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00118ECA0001&sess_id=1652211&user_name=CHADWICKW Q/0