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