Loading...
HomeMy WebLinkAbout05Page 1 of 7 10/30/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007115 Automated Direct Mail Service PO 2021-19 New Voter Postcards PO 2021-19 New Voter Postcards CHECK TOTAL: !0007120 St Lucie Co Board of Commissio Excess Fees FY 2020 00465914 Vernetta Lakes Refund Application Fees Refund Application Fees CHECK TOTAL: H0009306 Eco Safe Living Inc Tax Deed Online Bidding Refund H0009309 Christopher Mitts Tax Deed Online Bidding Refund H0009310 Jonathan Alexis Tax Deed Online Bidding Refund H0009313 Jay Sohan Tax Deed Online Bidding Refund FUND TOTAL: PAGE 1 10/30/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0007118 Kyocera Document Solutions Sou PO 2021-12 DJ433 copy charges !0007119 Mary Poppins Cleaning Crew PO 2020-22 October 2020 Cleani !0007120 St Lucie Co Board of Commissio Excess Fees FY 2020 00465870 Bank of America 4GB Data for ipad TOTAL 866.36 881.62 1,747.98 62,323.44 49.50 265.00 314.50 1,000.00 250.00 600.00 500.00 66,735.92 2 TOTAL 187.90 1,000.00 179,033.58 35.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF342E0001 &sess_id=51449595&u... 10/30/2020 Page 2 of 7 FUND TOTAL: 180,256.48 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007117 Grant Street Group Inc. Foreclosure Auction Fees for S 360.00 00465870 Bank of America Webinar on 10/15/20 15.00 H0009307 Hi -Land Properties Foreclosure Online Bidding Ref 4,775.00 H0009308 Rebecca Jacques Foreclosure Online Bidding Ref 5,300.00 H0009311 Yellowise, LLC Foreclosure Online Bidding Ref 7,550.00 H0009312 RLKN Investment Foreclosure Online Bidding Ref 10,000.00 H0009314 Sherry Strong Foreclosure Online Bidding Ref 300.00 H0009316 Facey Ralty Foreclosure Online Bidding Ref 10,000.00 FUND TOTAL: 38,300.00 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0007113 Givens, Stacy PO 2021-15 Per Consultant Agre 308.00 00465870 Bank of America ARLO Mount for Wire -Free HD 19.98 FUND TOTAL: 327.98 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF342E0001 &sess_id=51449595&u... 10/30/2020 Page 3 of 7 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007116 City Of Port St Lucie Restitution Payment 562011CJ00 146.50 !0007121 St Lucie Co Tax Collector Omitted Years Taxes 11,238.61 Tax Collector Fee 6.25 Omitted Years Taxes 162.72 Tax Collector Fee 6.25 Omitted Years Taxes 70.36 Tax Collector Fee 6.25 Omitted Years Taxes 685.12 Tax Collector Fee 6.25 Omitted Years Taxes 120.15 Tax Collector Fee 6.25 Omitted Years Taxes 138.32 Tax Collector Fee 6.25 Omitted Years Taxes 182.56 Tax Collector Fee 6.25 Omitted Years Taxes 1,033.47 Tax Collector Fee 12.50 CHECK TOTAL: 13,687.56 !0007122 St Lucie County School Board Restitution Payment 562008CJ00 13.25 00465864 Almeida, Pedro Restitution Payment 562011CJ00 5.30 00465865 Andrews Capital Corp Unused Release Fee Refund 17.00 00465866 Ardwen Fund 3, LLC Refund to Certificate Holder - 3,439.04 00465867 Argueata, Steven Restitution Payment 562019CJ00 13.25 00465868 ATCF II FLORIDA-A LLC Unused Release Fee Refund 17.00 00465869 Avis Rent A Car Restitution Payment 562009CJ00 6.41 00465871 Bridge Tax LLC - 616 Refund to Certificate Holder - 20,354.13 00465873 Broward Co Sheriff Dept Sheriff Fee SSDB LLC 41.00 00465874 Buffalo Bill LLC Refund to Certificate Holder - 2,678.93 00465875 Buffalo Bill LLC Refund to Certificate Holder - 2,865.37 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OF342E0001 &sess_id=51449595&u... 10/30/2020 Page 4 of 7 00465876 Buffalo Bill LLC Refund to Certificate Holder - 00465877 CBI 2 LLC Refund to Certificate Holder - 00465879 Charles Brooks Holding Company Refund Unused Release Fee 10/30/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465882 Cisneros, Kenneth Restitution Payment 562009CJ00 00465883 Comian X2 Tax Lien Fund LLC Refund to Certificate Holder - Refund to Certificate Holder - CHECK TOTAL: 00465884 Consumer Loan Center Refund Overpayment Recording F 00465886 FCAP As Custodian For FTCFIMIT Unused Release Fee Refund 00465887 FCAP As Custodian For FTCIMIT, Unused Release Fee Refund 00465888 Florida Department of Correcti Overage Rct# 2020000074964 Maj Overage Rct# 2020000074957 Lew Overage Rct# 2020000075572 Ade Overage Rct# 2020000075992 Cha CHECK TOTAL: 00465889 Infinity Title & Settlement In Refund Overpayment Recording F 00465890 Jeudy, Diana Restitution 562014CF003200B An 00465891 Johnson, Jeffrey Restitution Payment 562019CJ00 00465892 Jones, Byron R Restitution 562014CF000660A Er 00465893 Laye, Candice Restitution Payment 562016CJ00 00465895 Liberty Title Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F 3,393.75 28,910.57 17.00 PAGE 6 TOTAL 8.20 2,401.98 3,022.57 5,424.55 17.00 17.00 17.00 21.04 58.25 85.40 23.63 188.32 163.00 26.50 26.50 46.50 4.42 13.50 13.50 25.50 27.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF342E0001 &sess_id=51449595&u... 10/30/2020 Page 5 of 7 Refund Overpayment Recording F 24.00 Refund Overpayment Recording F 56.50 CHECK TOTAL: 160.00 00465897 Manatee Mobile Home Park Restitution Payment 562011CJ00 26.50 00465898 Marilyn McCrary Overpayment Refund Receipt# 20 183.00 00465899 McPherson, Ali Restitution 562015CF000550A Co 8.84 00465901 New Horizons Restitution 562015CF000008A Ri 26.50 00465904 Palm Beach County Sheriff Depa Sheriff Fee Urban Solutions Gr 40.00 00465905 PNC Bank Restitution 562017CF001547A Ar 5.30 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465906 Randall Fisher Refund Overpayment Recording F 59.50 00465907 Sizemore, Ruth Restitution 562013CF003124A Hu 26.50 00465908 Starfish Title Agency LLC Refund Overpayment Recording F 16.00 00465909 Steele Law Refund Overpayment Recording F 215.00 00465910 The Vineyards at St Lucie West Restitution Payment 562009CJ00 13.25 00465911 Ti Ti Properties LLC Refund Sheriff Fee 40.00 00465912 Treasure Coast YMCA Restitution Payment 562011CJ00 20.00 00465913 Trumbull -The Redwoods Group Restitution Payment 562011CJ00 30.00 00465914 Vernetta Lakes Refund Application Fees 17.00 Refund Application Fees 233.00 CHECK TOTAL: 250.00 00465915 Walmart Restitution 562014CF001183A An 26.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030F342E0001 &sess_id=51449595&u... 10/30/2020 Page 6 of 7 00465916 Wells Fargo Bank Restitution 562016CF001080A Na 21.50 00465918 Whitehurst, Michael Restitution Payment 562017CJ00 13.25 00465919 Zimmerman, Robert Restitution 5610CF3545B Glen C 26.50 Restitution 5610CF3545B Glen C 15.29 CHECK TOTAL: 41.79 H0009305 Crime Compensation Trust Fund Restitution 562014CF001997A Ja 56.50 H0009315 Crime Compensation Trust Fund Restitution 562005CJ001717A 26.50 FUND TOTAL: 82,851.48 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00465872 Bright Law P.A. Trust Account Chelsea Title Company vs L. Ma 3,195.85 00465885 Emerald 14 LLC Emerald 14 LLC vs. Courtney R 700.00 00465894 Leen Dawany Leen Dawany vs. Lacy Horn 2,554.19 00465896 Louis Manion Chelsea Title Company vs. L Ma 500.00 00465902 Nina Geraskin Nina Geraskin vs. Frank Michae 4,350.00 00465903 Novastar Mortgage Inc Novastar Mortgage vs. Gerald S 189,100.00 00465917 Wells Fargo Bank NA Wells Fargo Bank NA vs. Unk He 72,100.00 FUND TOTAL: 272,500.04 10/30/20 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF342E0001 &sess_id=51449595&u... 10/30/2020 Page 7 of 7 00465878 Cerissa B. Drysdale 00465880 Christine Smith 00465881 Christine Smith 00465900 Michelle Cassidy Peloquin Bond Refund 562020MM001913A Ce Bond Refund 562018CT001330A 01 Bond Refund 562018CT001330A 01 Bond Refund 562020CF001820A Mi FUND TOTAL: 10/30/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #5.- 24-OCT-2020 TO 30-OCT-2020 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 66,735.92 055 General Fund -Clerk to Bd Operations 180,256.48 060 General Fund -Court Rel Operations 38,300.00 172 Information Technology 327.98 691 COCC Trust Fund 82,851.48 693 Court Registry Fund 272,500.04 695 Cash Bonds Fund 4,109.00 GRAND TOTAL: 645,080.90 10/30/20 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 5.- 24-OCT-2020 TO 30-OCT-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465821 Broward Co Sheriff Dept CHECK TOTAL: FUND TOTAL: PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 500.00 500.00 2,109.00 1,000.00 4,109.00 1 1 TOTAL 41.00 41.00 82.00 82.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OF342E0001 &sess_id=51449595&u... 10/30/2020