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Home My WebLink About01Page 1 of 5 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0007046 Kazer Corporation PO 2021-2 Informix Maint 10/1/ 1,912.50 00465537 American Express 3 Locking Cash Boxes for Resea 48.90 Supply Order 10.49 Employee Incentive Items 70.80 2021-1 9/12/20-9/11/2021 Subsc 7,537.94 Oct Tax Deeds Online Access 4.99 CHECK TOTAL: 7,673.12 00465566 Remeczki, Heather Establish Cash Drawers for Res 75.00 FUND TOTAL: 9,660.62 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00465537 American Express Records Mngmnt Training on 10/ 150.00 Toner Order 82.58 CHECK TOTAL: 232.58 FUND TOTAL: 232.58 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007042 Portilla, Ana Reimbursements ACG4501, ISM301 544.56 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF98D30001 &sess_id=49376440&... 10/19/2020 Page 2 of 5 00465537 American Express 3 Employee Name Holders-Cubicl 11.97 40 Adhesive back wall mount na 156.00 CHECK TOTAL: 167.97 00465567 Robert Gorman Foreclosure Online Bidding Ref 1,115.39 FUND TOTAL: 1,827.92 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00465537 American Express Apple Developer Program Member 99.00 Exp 9/5/21 Maintenance Backup 60.00 CHECK TOTAL: 159.00 FUND TOTAL: 159.00 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007047 Sheriff St Lucie County Sheriff Fee John Rain 40.00 Sheriff Fee John Rain 40.00 Sheriff Fee Peter Rain 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee Edmund J Barthelme 40.00 Sheriff Fee Edmund J Barthelme 40.00 Sheriff Fee Beverly L Barthelm 40.00 Sheriff Fee Beverly L Barthelm 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee Situs Address 40.00 Sheriff Fee Marquia Wells 40.00 Sheriff Fee Marquia Mary Wells 40.00 Sheriff FQe Situs Address 40.00 Sheriff Fee Paul P Collins Jr 40.00 Sheriff Fee Jean T Collins 40.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF98D30001 &sess_id=49376440&... 10/19/2020 Page 3 of 5 Sheriff Fee Unique Bamboo Inve Sheriff Fee Situs Address Sheriff Fee Edith K Tinapp Sheriff Fee Cesar Cumera Sheriff Fee Cesar Cumera Sheriff Fee Estate of Tony For Sheriff Fee Cassondra E Foxpoo Sheriff Fee Charles B Brown Sheriff Fee Estate of Willie L CHECK TOTAL: 00465538 Ardwen Fund 3, LLC Refund to Certificate Holder - 00465539 Ardwen Fund 3, LLC Refund to Certificate Holder - 00465544 Broward Co Sheriff Dept Sheriff Fee Rhonda Stacks Sheriff Fee Don Markus Sheriff Fee Charles Brown Sheriff Fee Charles Brown CHECK TOTAL: 00465545 CB International Investments Refund to Certificate Holder - 00465548 FCAP As Custodian For FTCFIMIT Refund to Certificate Holder - 00465549 FCAP As Custodian For FTCFIMIT Refund to Certificate Holder - 00465558 Martin County Sheriff Dept Sheriff Fee Norman Zlinkoff (T Sheriff Fee Cassondra E Foxpoo Sheriff Fee Terry J Swiger Sheriff Fee Carla Charlene Dav 10/19/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465558 - Continued Sheriff Fee Kelly C Swiger Sheriff Fee Ricky Carl Swiger Sheriff Fee Norman Zlinkoff TR Sheriff Fee Railside LLC Sheriff Fee 44-47 Realty LLC Sheriff Fee Norman Zlinkoff 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 960.00 3,941.35 3,300.00 41.00 41.00 41.00 41.00 164.00 70,895.98 5,634.08 7,146.80 40.00 40.00 40.00 40.00 PAGE 6 TOTAL 40.00 40.00 40.00 40.00 40.00 40.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$030F98D30001 &sess_id=49376440&... 10/19/2020 Page 4 of 5 CHECK TOTAL: 400.00 00465560 Miami -Dade County Sheriff Depa Sheriff Fee Sauternes V LLC 41.00 00465562 MTAG as CST for EB 1 EMIFL LLC Refund to Certificate Holder - 32,264.68 Refund to Certificate Holder - 32,755.52 Refund to Certificate Holder - 22,825.99 CHECK TOTAL: 87,846.19 00465564 Palm Beach County Sheriff Depa Sheriff Fee Field of Dreams, L 40.00 00465568 Sheriff of Duval County Sheriff Fee Theodore L Jackson 40.00 Sheriff Fee Willie L Jackson J 40.00 CHECK TOTAL: 80.00 FUND TOTAL: 180,449.40 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00465551 Housing Authority of the City Housing Authority City of Ft P 2,739.01 FUND TOTAL: 2,739.01 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0007045 HealthEquity Inc. Flexible Spending and Dep Care 208.33 Flexible Spending and Dep Care 2,957.89 CHECK TOTAL: 3,166.22 FUND TOTAL: 3,166.22 10/19/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #1.- 01-OCT-2020 TO 02-OCT-2020 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF98D3000I &sess_id=49376440&... 10/19/2020 Page 5 of 5 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 9,660.62 0.00 055 General Fund -Clerk to Bd Operations 232.58 0.00 060 General Fund -Court Rel Operations 1,827.92 0.00 172 Information Technology 159.00 0.00 691 COCC Trust Fund 180,449.40 0.00 693 Court Registry Fund 2,739.01 0.00 801 Bank Fund 3,166.22 0.00 GRAND TOTAL: 198,234.75 0.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF98D30001 &sess_id=49376440&... 10/19/2020