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11/06/20
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #6.- 31-OCT-2020
TO 06-NOV-2020
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
!0007130
Grant Street Group Inc.
September 2020 Monthly Admin F
!0007131
Harris Recording Solutions
Tribute Per Case October 2020
!0007133
Law Offices of Travis R. Walke
Legal Fees - October 2020
00465964
Shepard Realty Investments
Tax Deed Online Bidding Refund
H0009321
Internal Revenue Service
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0009323
Benjie Sperling
Grant Street Online Bidding Re
H0009325
Nyaisha Cummings
Tax Deed Online Bidding Refund
H0009326
Berndardo Fayfman
Tax Deed Online Bidding Refund
FUND TOTAL:
11/06/20
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #6.- 31-OCT-2020
TO 06-NOV-2020
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR
PURPOSE
!0007134
Mary Poppins Cleaning Crew
PO 2021-6 SLW Monthly Sanitizi
H0009321
Internal Revenue Service
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
PAGE 1
TOTAL
840.00
1,015.69
1,440.00
2,920.00
3,551.35
830.56
4,381.91
5,000.00
200.00
5,000.00
20,797.60
PAGE 2
TOTAL
350.00
597.24
2,314.78
2,912.02
3,262.02
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O611 D74C0001 &sess_id=52872664&u... 11 /6/2020
Page 2 of 7
11/06/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0007133 Law Offices of Travis R. Walke Legal Fees - October 2020
H0009321 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0009323 Benjie Sperling Grant Street Online Bidding Re
H0009324 Ludmy Charles -Hackett Foreclosure Online Bidding Ref
FUND TOTAL:
PAGE 3
11/06/20 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
H0009321 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
11/06/20 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
!0007123 Herndon, Joe Restitution 562010CF001226A Sh
!0007124 Ramos, Raul Restitution Payment 562018CJ00
TOTAL
2,841.50
1,879.19
8,035.01
9,914.20
5,000.00
5,000.00
22,755.70
4
TOTAL
1,032.76
241.54
1,274.30
1,274.30
5
TOTAL
5.60
96.50
http://banapp.stlucieco.org:91201cirkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O611 D74C0001 &sess_id=52872664&u... 11/6/2020
Page
!0007125
Tierney, John
Restitution
Payment 562004CJ00
!0007126
Wheaton, Devin
Restitution
Payment 562011CJ00
!0007129
Crystal Lighting
Restitution
562010CF001226A Sh
!0007132
Joe's Electric of St Lucie Cou
Restitution
562010CF001226A Sh
!0007133
Law Offices of Travis R. Walke
Misc Fee
Misc Fee
CHECK TOTAL:
00465920
Anette I. Myavec
Overpayment
Refund Receipt# 20
00465921
Arabe, Arcelita
Restitution
Payment 562017CJ00
00465922
Birdsall, Doug
Restitution
Payment 562004CJ00
00465923
Black, Albert L
Restitution
562013CF003223A To
00465925
Ceren, Norma
Restitution
Payment 562017CJ00
00465926
Christopher Comer
Refund Overpayment
Recording F
00465928
Deanna Jenkins
Refund Overpayment
Recording F
00465929
Diane B. Craine
Overpayment
Refund Receipt# 20
00465931
Finn, Jason E
Restitution
562011CF000296B Jo
00465932
Florida Department of Correcti
Overage Rct*
2020000077600 Jor
00465933
GEICO Remittance Center
Restitution
562016CF000015A To
00465934
Grogan, Barbara
Restitution
Payment 562004CJ00
00465935
Heintzelman, Evelyn
Restitution
Payment 562010CJ00
00465939
Jami L Duckson
Refund Receipt#
2020000071175
00465940
Jessica R. Burford
Full Restitution
562013CF00338
00465941
Jones, Bertha
Restitution
Payment 561995CJ00
11/06/20
ST. LUCIE COUNTY
- CLERK
5.30
10.60
12.99
7.91
1,050.00
1,125.00
2,175.00
10.80
13.25
5.30
8.84
13.25
68.00
16.00
30.00
12.93
38.46
71.50
5.30
13.61
418.00
350.00
13.25
PAGE 6
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O61 I D74C0001 &sess_id=52872664&u... 11 /6/2020
Page 4 of 7
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00465941 - Continued Restitution Payment 561995CJ00
00465942 Jose A. Abud Beltre
00465943 JP Morgan Chase Bank NA
00465944 Karen L. Linn
00465945 Kay, Gail A
00465946 Kazlow & Fields LLC
00465947 Kellen M. Parris
00465949 Liberty Title
00465951 Linda R. Cooper
00465952 Nancoo, Vijai
00465954 North American Risk Services
00465955 Padrick III, Charles V
00465957 Petit -Jean, Raven
00465958 Property Transfer Services
00465960 Reed Griffith and Moran
00465961 Ryan Shirley, Esq.
00465962 Saez, Venesia
00465963 Sam's Club
00465965 Stahlfors, Jesper
00465966 Taylor, Linsie
CHECK TOTAL:
Overpayment Refund Receipt# 20
Restitution Payment 562017CJ00
Full Restitution 562013CF00338
Restitution Payment 562019CJ00
Restitution 562016CF002145A Vi
Overpayment Refund Receipt# 20
Refund Overpayment Recording F
Overpayment Refund Receipt# 20
Restitution Payment 562008CJ00
Restitution 562012CF002808A Je
Restitution Payment 562017CJ00
Restitution Payment 562008CJ00
Refund Overpayment Recording F
Refund Overpayment Recording F
Surplus - Tammy Jarrell
Restitution Paid In Full
Restitution562010CF003225B Gle
Restitution Payment 562016CJ00
Restitution Payment 562019CJ00
TOTAL
13.25
26.50
50.00
26.50
796.00
21.50
22.10
41.00
13.50
15.00
26.50
26.50
96.50
26.50
17.00
24.00
17,022.62
457.57
13.25
46.50
26.50
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O611 D74C0001 &sess_id=52872664&u... 11 /6/2020
Page
00465967 Thompson, Edwin Restitution Payment 562008CJ00
00465968 Tower Hill Prime Insurance Com Restitution 562016CF000341A Je
00465971 Walmart Restitution 562010CF002419A La
11/06/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00465972 Walmart Restitution 562019CF000899A Aa
00465973 Walmart Restitution 562010CF002420A La
00465975 Wendy Gillespie Full Restitution 562013CF00338
00465976 Yates, Alfred Restitution 562017CF001256A Da
00465977 Zimmerman, Robert Restitution 562010CF003545B Gl
H0009317 Florida Court Clerks & Comptro Week Ending 10/17-10/23/2020
H0009318 Florida Department of Revenue Week Ending 10/17-10/23/2020 D
Week Ending 10/17-10/23/2020 D
Week Ending 10/17-10/23/2020 D
CHECK TOTAL:
H0009322 Crime Compensation Trust Fund Restitution 562012CF002288A Jo
H0009327 Florida Court Clerks & Comptro Week Ending 10/24-10/30/2020
H0009328 Florida Department of Revenue Week Ending 10/24-10/30/20 Doc
Week Ending 10/24-10/30/20 Doc
Week Ending 10/24-10/30/20 Doc
CHECK TOTAL:
FUND TOTAL:
11/06/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
5.30
90.06
23.84
PAGE 7
TOTAL
26.50
23.84
277.00
46.50
13.25
992.30
263,942.91
475,168.32
875,088.17
1,614,199.40
26.50
991.10
183,144.15
569,527.36
331,543.05
1,084,214.56
2,723,114.83
PAGE 8
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O611 D74C0001 &sess_id=52872664&u... 11/6/2020
Page 6 of 7
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0007128
City Of Ft Pierce
US Bank Trust N A vs. Heirs ES
20,000.00
00465924
Brian Blake and Michelle Blake
US Bank Trust N A vs. Unk Heir
14,560.93
00465927
Christopher Hall
Christopher Hall vs. Phillip P
1,667.49
00465930
Felix Vera
Walter Kaley vs. Feliz G Vera
13,019.49
00465936
Ixoria LLC
Ixoria LLC vs. Michele L Moral
475.00
00465937
James E Hatfield
James E Hatfield vs. Denise Mo
275.00
00465938
James E Hatfield
James E Hatfield vs. Sarah Jac
500.00
00465948
Lela's Rentals Inc
Lela's Rentals Inc vs. Stephen
3,000.00
00465950
Linda Almodovar
Linda Almodovar vs. Joseph Koe
2,049.00
00465953
Nationstar Mortgage LLC
Nationstar Mortgage LLC vs. Jo
70,300.00
00465956
Pennymac Loan Services LLC
Pennymac Loan Services LLC vs.
149,425.19
00465959
PSL Transportation Inc
Law Office of Alexander Alvare
11,420.20
00465969
U S Bank Trust National Associ
MTGLQ Investments LP vs. Patri
71,500.00
00465970
US Bank National Association
US Bank N A vs. Richard N Smit
161,594.67
00465974
Waterleaf Apartments LLC
Waterleaf Apartments LLC vs I1
3,034.46
FUND TOTAL:
522,821.43
11/06/20
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #6.- 31-OCT-2020
TO 06-NOV-2020
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0007135
St Lucie Clerk Charity Fund
Jean Pass
452.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O61 I D74C0001 &sess_id=52872664&u... 11 /6/2020
Page 7 of 7
H0009319 Fla Dept of State
H0009320 TIAA
H0009321 Internal Revenue Service
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
Deferred Compensation
Deferred Compensation
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
11/06/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #6.- 31-OCT-2020 TO 06-NOV-2020
FUND SUMMARY
3.00
486.64
489.64
2,278.74
7,035.00
9,313.74
14,933.90
19,997.38
3,548.53
38,479.81
48,735.19
PAGE 1
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
20,797.60
0.00
055
General Fund -Clerk to Bd Operations
3,262.02
0.00
060
General Fund -Court Rel Operations
22,755.70
0.00
172
Information Technology
1,274.30
0.00
691
COCC Trust Fund
2,723,114.83
0.00
693
Court Registry Fund
522,821.43
0.00
801
Bank Fund
48,735.19
0.00
GRAND TOTAL:
3,342,761.07
0.00
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$061 I D74C0001 &sess_id=52872664&u... 11 /6/2020