HomeMy WebLinkAbout46 8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009127 Desk Spinco Inc Scripps NP Ope Notices of Application/Unclaim 3,975.00
!0009130 St Lucie Co Board of Commissio July 2023 Benefits Health/Life 79.13
July 2023 Benefits Health/Life 970.78
July 2023 Benefits Health/Life 505.77
July 2023 Benefits Health/Life 38,830.95
July 2023 Material Center Char 232.00
CHECK TOTAL: 40,618.63
FUND TOTAL: 44,593.63
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009114 Cioffero, Douglas Travel Reimbursement 8/8-8/10/ 59.00
10009116 Francis, Shai Travel Reimbursement 8/8-8/10/ 327.72
Monthly Cell Phone Reimburseme 50.00
CHECK TOTAL: 377.72
10009119 Green, Tanya Monthly Cell Phone Reimburseme 50.00
!0009121 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0009122 Mock, Michael Travel Reimbursement 8/8-8/10/ 59.00
10009123 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
10009129 Revolution Data Systems LLC PO 2023-67 Hot Links Added to 15,085.01
!0009130 St Lucie Co Board of Commissio July 2023 Benefits Health/Life 553.20
July 2023 Benefits Health/Life 56.84
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 1/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
July 2023 Benefits Health/Life 441.29
July 2023 Benefits Health/Life 22,129.38
CHECK TOTAL: 23,180.71
FUND TOTAL: 38,911.44
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009113 Brockway, Mike Travel Reimbursement 8/8-8/10/ 59.00
!0009127 Desk Spinco Inc Scripps NP Ope Notices of Application/Unclaim 126.00
!0009128 Realauction.com LLC July 2023 Foreclosure Auction 1,062.00
10009130 St Lucie Co Board of Commissio July 2023 Benefits Health/Life 99,064.38
July 2023 Benefits Health/Life 244.26
July 2023 Benefits Health/Life 1,502.79
July 2023 Benefits Health/Life 2,476.63
CHECK TOTAL: 103,288.06
!0009132 Treasure Coast JJ LLC dba Jimm Juror Meals 08/17/2023 See att 56.39
Juror Meals 08/17/2023 67.74
Juror Lunches from 08/11/2023 82.28
CHECK TOTAL: 206.41
00475328 Florida Court Clerks & Comptro FCCC Annual Due FY 2023-24 2,000.00
00475347 Mendoza, Daniela Jury Replenishment 1,635.00
FUND TOTAL: 108,376.47
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009115 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00
10009117 Golden, Eric Monthly Cell Phone Reimburseme 32.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 9/1n
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
!0009120 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00
!0009124 Sifuentes, Rodolfo Monthly Cell Phone reimburseme 32.00
!0009126 B1ueAlly USB C Modules for Video Connec 362.04
!0009130 St Lucie Co Board of Commissio July 2023 Benefits Health/Life 364.80
July 2023 Benefits Health/Life 14,591.59
July 2023 Benefits Health/Life 233.85
July 2023 Benefits Health/Life 30.77
CHECK TOTAL: 15,221.01
FUND TOTAL: 15,729.05
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009118 Gray, Hallen 562011C3001176 A Restitution P 26.50
10009130 St Lucie Co Board of Commissio Lien 4,990.00
10009131 St Lucie Co Tax Collector Tax Collector Fee 6.25
Omitted Years Taxes 202.35
Tax Collector Fee 6.25
Omitted Years Taxes 195.65
Tax Collector Fee 6.25
Omitted Years Taxes 201.23
Tax Collector Fee 6.25
Omitted Years Taxes 203.96
Tax Collector Fee 12.50
Omitted Years Taxes 285.65
Tax Collector Fee 6.25
Omitted Years Taxes 212.10
Tax Collector Fee 6.25
Omitted Years Taxes 195.65
Tax Collector Fee 18.75
Omitted Years Taxes 159.09
Tax Collector Fee 6.25
Omitted Years Taxes 211.37
Tax Collector Fee 12.50
Omitted Years Taxes 212.10
Tax Collector Fee 12.50
Omitted Years Taxes 159.09
Tax Collector Fee 12.50
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 3/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
Omitted Years Taxes 76.00
Tax Collector Fee 18.75
Omitted Years Taxes 611.18
Tax Collector Fee 6.25
Omitted Years Taxes 307.87
Tax Collector Fee 18.75
Omitted Years Taxes 155.49
Tax Collector Fee 6.25
Omitted Years Taxes 351.78
Tax Collector Fee 6.25
Omitted Years Taxes 322.53
CHECK TOTAL: 4,231.84
10009133 Vince Gaskin Bail Bonds Bond Refund 2021MM002447 - Daq 4,247.00
00475307 ARJ N Company LLC Refund to Certificate Holder ( 2,120.03
Refund to Certificate Holder ( 391.68
Unused Application Refund 17.00
CHECK TOTAL: 2,528.71
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475310 BEAMIF A LLC Refund to Certificate Holder ( 947.10
Refund to Certificate Holder ( 4,628.65
Unused Application Refund 17.00
CHECK TOTAL: 5,592.75
00475311 Boyd, James C 562021CT000312 A Restitution P 46.50
00475312 Buffalo Bill LLC Refund to Certificate Holder ( 8,128.01
Refund to Certificate Holder ( 3,172.77
Unused Application Refund 17.00
Refund to Certificate Holder ( 513.31
Refund to Certificate Holder ( 2,819.45
Unused Application Refund 17.00
Refund to Certificate Holder ( 1,716.07
Refund to Certificate Holder ( 8,059.04
Unused Application Refund 17.00
Refund to Certificate Holder ( 1,718.65
Refund to Certificate Holder ( 8,068.99
Unused Application Refund 17.00
Refund to Certificate Holder ( 4,088.77
Refund to Certificate Holder ( 820.59
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O414BE300001&sess_id=1792175&user name=CHADWICKW 4/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess id=1792175&user name=CHADWICKW
Unused Application Refund 17.00
Refund to Certificate Holder ( 649.57
Refund to Certificate Holder ( 3,422.71
Unused Application Refund 17.00
Refund to Certificate Holder ( 572.36
Refund to Certificate Holder ( 2,979.89
Unused Application Refund 17.00
Refund to Certificate Holder ( 2,715.58
Refund to Certificate Holder ( 515.40
Unused Application Refund 17.00
Refund to Certificate Holder ( 2,332.22
Refund to Certificate Holder ( 413.13
Unused Application Refund 17.00
Refund to Certificate Holder ( 2,364.72
Refund to Certificate Holder ( 435.35
Unused Application Refund 17.00
Refund to Certificate Holder ( 511.86
Refund to Certificate Holder ( 2,722.01
Unused Application Refund 17.00
Refund to Certificate Holder ( 473.87
Refund to Certificate Holder ( 2,485.30
Unused Application Refund 17.00
CHECK TOTAL: 61,903.62
00475313 Candice Rivers Real Auction Refund 1,500.00
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475314 Carlos J. Vazquez Munoz Surplus 77,941.48
00475318 Christopher Stewart Quiet Stor Refund to Certificate Holder ( 7,440.46
Refund to Certificate Holder ( 1,571.05
Unused Application Refund 17.00
CHECK TOTAL: 9,028.51
00475319 City Of Fort Pierce Lien 5,908.76
00475320 Cruz, Alexis 5620230000364 A Restitution P 26.50
00475321 Darryl Thomas Real Auction Refund 25,000.00
00475322 David Brown Real Auction Refund 20,000.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 5/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user_name=CHADWICKW
00475324 Douglas Brown Real Auction Refund 720.00
00475325 Ellis Daniley Bond Refund 2023CF000044 - Tam 4,997.00
00475326 Faughnan, Maura S 562009CF000286 A Restitution P 26.50
00475327 Fers Equilibrium Real Auction Refund 5,000.00
00475329 Florida Department of Correcti 562021CF001787 A Refund Overpa 80.00
562016CF003257 A Refund Overpa 45.75
CHECK TOTAL: 125.75
00475330 Fort Pierce Utilities Authorit Lien 2,060.03
00475332 Geraldine Z. Straszewski Claimed Advertised funds in Ho 156.26
00475333 Hart, Timothy 562019CJ000466 C Restitution P 46.50
00475334 Hepburn, Edith 562015CJ000567 A Restitution P 46.50
00475335 James Ross 562023ML000564 Refund Overpaym 86.00
00475337 Jorge Acebal Real Auction Refund 17,500.00
00475339 KR Real Estate Investments LLC Real Auction Refund 1,500.00
00475341 Lexington National Bond Refund 2021AA076439A - La 4,997.00
00475342 Lexington National Insurance C Bond Refund 2021CF001478 - Lar 2,497.00
Bond Refund 2021CF001478 - Lar 4,997.00
CHECK TOTAL: 7,494.00
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475343 LSR USA Investments LLC Real Auction Refund 200.00
00475344 Lyubov Mostova Real Auction Refund 23,900.00
00475345 Manuel 0. Garcia Real Auction Refund 3,000.00
00475346 Marshall Sterling Real Auction Refund 7,500.00
00475349 Murray, Larry 562010CJ000694 C Restitution P 96.50
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 6/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
00475351 New. Horizons 562015CF000008 A Restitution P 56.50
00475352 NuSigma Capital LLC Refund to Certificate Holder ( 778.45
Refund to Certificate Holder ( 3,988.30
Unused Application Refund 17.00
Refund to Certificate Holder ( 537.03
Refund to Certificate Holder ( 2,787.31
Unused Application Refund 17.00
CHECK TOTAL: 8,125.09
00475353 Petit-Jean, Raven 562008CJ002142A Restitution Pa 26.50
00475354 Progressive Insurance 562016CJ000133 A Restitution P 26.50
00475360 Sgarlato, Anthony R 562012CF002094 A Restitution P 26.50
00475361 Sherrard Law Group Refund Overpayment Recording F 26.00
00475364 Spence, Kerry-Ann Restitution Payments out of Ho 1,442.84
00475367 Vince Gaskin Bail Bonds Bond Refund 2022CT001038 - Wil 9,997.00
H0011176 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng pg 613.90
H0011177 Florida Department of Revenue Doc Stamps/IntangCTax/DL 86,476.18
Doc Stamps/IntangCTax/DL 155,262.40
Doc Stamps/IntangCTax/DL 577,436.10
CHECK TOTAL: 819,174.68
FUND TOTAL: 1,141,939.72
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00475306 American Financial Resources, Admerican Financial Inc-vs-Ern 158,785.13
00475308 Bank of New York Mellon Trust Bank of New York Mellon -vs- I 7,430.19
00475315 Carrington Mortgage Services L Carrington Mortgage Services L 273,100.00
00475316 Celink Celink -vs- The Unknown Heirs 219,538.75
00475317 Charles Urso Charles Urso-vs-Stevie Patters 1,250.00
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001'&sess_id=l792175&user name=CHADWICKW 7/1n
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess id=1792175&user name=CHADWICKW
00475331 Freeborn, Kimberly IBM Southeast Employees -vs- R 8,282.92
IBM Southeast Employees -vs- R 197.34
CHECK TOTAL: 8,480.26
00475336 Jonica Wisneski Nationstar Mortgage LLC-vs-Ste 106,314.22
00475340 Law Office of Scott Alan Orth Toutloff, John -vs- Long, Evan 1,474.93
00475350 Nationstar Mortgage LLC Nationstar Mortgage LLC -vs- C 158,044.34
00475355 Reeves, Marsha B Interest Earned on Registry De 343.38
00475356 Robert C Freeborn IBM Southeast Employees CU -vs 8,282.92
00475358 Ryan Shirley Law PA Trust Acco Clerk of Court of Port St Luci 56,497.29
00475359 Sabal Chase Essential Housing Sabal Chase EssentialHousing L 954.00
00475362 Smith, Estate of Stephen J Interest Earned on Court Regis 2,355.64
00475363 SP Sands LLC SP Sands LLC -vs- Allana Nesby 1,000.00
00475365 US Bank National Association US Bank National Association-v 237,500.00
00475366 US Bank Trust National Associa US Bank Trust NA -vs- Christin 219,227.08
FUND TOTAL: 1,460,578.13
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00475309 Bashaum Stewart Bond Refund 2020MM001819 - Sab 500.00
00475323 Dean Gross Bond Refund 2019CF001226 - Jam 3,750.00
00475348 Mia Andrea Tulloch Hamilton Bond Refund 2022MM002061-Brand 250.00
00475357 Ronnie Markowitz Bond Refund 2023MM001499 - Eri 500.00
FUND TOTAL: 5,000.00
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 11
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8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user_name=CHADWICKW
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00475338 K. C. Mileage/Per Diem 7/13-7/18 St 296.69
FUND TOTAL: 296.69
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009130 St Lucie Co Board of Commissio July 2023 Benefits Health/Life 23,798.38
July 2023 Benefits Health/Life 1,852.80
July 2023 Benefits Health/Life 604.22
July 2023 Benefits Health/Life 7,157.24
July 2023 Benefits Health/Life 272.98
July 2023 Benefits Health/Life 767.54
July 2023 Benefits Health/Life 263.14
July 2023 Benefits Health/Life 15.02
July 2023 Benefits Health/Life 112.46
July 2023 Benefits Health/Life 41.00
July 2023 Benefits Health/Life 225.66
July 2023 Benefits Health/Life 868.08
July 2023 Benefits Health/Life 245.36
CHECK TOTAL: 36,223.88
FUND TOTAL: 36,223.88
08/25/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #46- 19-AUG-2023 TO 25-AUG-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 44,593.63 0.00
055 General Fund-Clerk to Bd Operations 38,911.44 0.00
060 General Fund-Court Rel Operations 108,376.47 0.00
172 Information Technology 15,729.05 0.00
691 COCC Trust Fund 1,141,939.72 0.00
693 Court Registry Fund 1,460,578.13 0.00
695 Cash Bonds Fund 5,000.00 0.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O414BE300001&sess_id=1792175&user_name=CHADWICKW 9/10
8/25/23,3:55 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW
696 COC-Ordinary Witness Fee 296.69 0.00
801 Bank Fund 36,223.88 0.00
GRAND TOTAL: 2,851,649.01 0.00
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0414BE300001&sess_id=1792175&user name=CHADWICKW 10/10