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LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007263 SMI Systems & Methods Inc November 2020 Billing for Svcs H0010017 Bernardo Fayfman Tax Deed Online Bidding Refund H0010018 Gary Stringam Tax Deed Online Bidding Refund H0010022 Ismael Contreras Tax Deed Online Bidding Refund H0010023 Dena Matthews Tax Deed Online Bidding Refund H0010026 Facey Realty Tax Deed Online Bidding Refund H0010027 R&D Management & Investments Tax Deed Online Bidding Refund H0010028 Jennifer Freitas Tax Deed Online Bidding Refund H0010029 Vincent Bellezza Tax Deed Online Bidding Refund H0010030 Vincent Bellezza Tax Deed Online Bidding Refund H0010031 Anchor Empire Group Tax Deed Online Bidding Refund H0010032 Flip Flops QRP LLC Tax Deed Online Bidding Refund H0010037 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 12/23/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 055 - General Fund -Clerk to Bd Operations PAGE 1 TOTAL 368.44 5,000.00 2,000.00 2,500.00 3,000.00 4,660.00 5,800.00 500.00 200.00 300.00 4,000.00 10,000.00 3,325.90 791.99 4,117.89 42,446.33 PAGE 2 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050850DC0001 &sess_id=61591732&... 12/23/2020 Page 2 of 6 CHECK VENDOR PURPOSE TOTAL !0007261 Chauncey's Glass PO 2021-3 SLW Annex Glass with 7,426.60 !0007265 St Lucie Co Board of Commissio Fuel Charges September 64.44 H0010037 Internal Revenue Service Social Security Taxes Payable 1,947.66 Social Security Taxes Payable 553.25 CHECK TOTAL: 2,500.91 FUND TOTAL: 9,991.95 12/23/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007258 Jennings, Amanda Tuition Reimbursements 556.20 !0007259 Kinser, Kameron Tuition Reimbursement HUM1020 309.00 H0010019 Damap Corp Foreclosure Online Bidding Ref 5,000.00 H0010020 Kenneth Bucek Foreclosure Online Bidding Ref 2,500.00 H0010021 Ben Nave Foreclosure Online Bidding Ref 10,000.00 H0010025 Facey Realty Foreclosure Online Bidding Ref 12,000.00 H0010037 Internal Revenue Service Social Security Taxes Payable 1,769.48 Social Security Taxes Payable 7,344.83 CHECK TOTAL: 9,114.31 FUND TOTAL: 39,479.51 12/23/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05085ODC0001 &sess_id=61591732&... 12/23/2020 Page 3 of 6 !0007257 Givens, Stacy PO 2021-15 Per I.T. Consultant 440.00 H0010037 Internal Revenue Service Social Security Taxes Payable 227.95 Social Security Taxes Payable 952.19 CHECK TOTAL: 1,180.14 FUND TOTAL: 1,620.14 12/23/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007256 Carrillo, Ada Restitution Payment 562017CJ00 26.50 !0007266 St Lucie Co Tax Collector Omitted Years Taxes 217.49 Omitted Years Taxes 217.49 Tax Collector Fee 6.25 Omitted Years Taxes 805.70 Tax Collector Fee 6.25 Omitted Years Taxes 2,931.05 Tax Collector Fee 6.25 Omitted Years Taxes 1,324.89 Tax Collector Fee 6.25 Omitted Years Taxes 252.08 Tax Collector Fee 12.50 CHECK TOTAL: 5,786.20 !0007267 St Lucie County School Board Restitution Payment 562009CJ00 56.50 00466452 Ally Parker Brown Title Insura Refund Overpayment Recording F 103.00 00466453 Bohm, Darin Restitution Payment 562012CJ00 18.25 Restitution Payment 562012CJ00 18.25 CHECK TOTAL: 36.50 00466454 Buffalo Bill LLC Refund to Certificate Holder - 19,091.31 Unused Application Refund 40.00 Unused Application Refund 17.00 Refund to Certificate Holder - 6,522.57 Unused Application Refund 17.00 CHECK TOTAL: 25,687.88 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050850DC0001 &sess_id=61591732&... 12/23/2020 Page 4 of 6 00466455 Consumer Loan Center Refund Overpayment Recording F 00466457 Equity Trust Company Custodian Refund to Certificate Holder - 00466458 Grande Construction Builders Restitution Payment 562020CJ00 00466460 John Edgar Sherrard PA Refund Overpayment Recording F 00466461 Johnson, Cindy Restitution Payment 562017CJ00 00466462 Karen Didonato Lien 00466463 Manatee Mobile Home Park Restitution Payment 562011CJ00 00466464 Martell, Estrella Restitution Payment 562012CJ00 00466465 Orozco, Beronica Restitution Payment 562019CJ00 12/23/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00466467 Pradeep Sawh Unused Application Refund 00466468 Rajendra Inc Refund to Certificate Holder - 00466470 Robert J Bertelli Overpayment Refund Receipt# 20 00466471 Savvy FL LLC FTB Collateral As Refund to Certificate Holder - 00466472 Secure Land Title & Escrow Refund Overpayment Recording F 00466473 Starfish Title Agency LLC Refund Overpayment Recording F Refund Overpayment Recording F CHECK TOTAL: 00466474 Taylor, Linsie Restitution Payment 562019CJ00 00466475 Thorsen, Kathleen Restitution Payment 562011CJ00 00466476 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.00 2,937.43 71.50 51.00 87.95 763.35 26.50 13.25 46.50 PAGE 6 TOTAL 82.00 6,003.69 20.00 25,482.48 42.50 17.00 20.00 37.00 26.50 26.50 34.50 http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5085ODC0001 &sess_id=61591732&... 12/23/2020 -y im Page 5 of 6 00466477 Wellmark BCBS of Iowa Restitution 562014CF001728A Jo H0010024 Crime Compensation Trust Fund Restitution 562012CF002288A Jo H0010033 Florida Court Clerks & Comptro Week Ending 12/12-12/18/2020 H0010034 Florida Department of Revenue Week Ending 12/12-12/18/2020 D Week Ending 12/12-12/18/2020 D Week Ending 12/12-12/18/2020 D Week Ending 12/12-12/18/2020 D CHECK TOTAL: 1:111elDIN90111/.1101F 12/23/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00466456 Department Stores National Ban Department Stores National Ban 00466459 Jean Eloizin Jean Eloizin vs. Marvin Bernar 00466466 Portfolio Recovery Associates Portfolio Recovery Associates 00466469 Ramona Gandia Vista at St Lucie Assoc. vs. A FUND TOTAL: 26.50 26.50 944.00 30.00 183,772.49 371,163.46 593,918.78 1,148,884.73 1,217,347.96 PAGE 7 12/23/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0007262 HealthEquity Inc. Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: !0007264 St Lucie Clerk Charity Fund Jean Pass TOTAL 6,792.74 188.00 6,948.77 13,201.79 27,131.30 8 TOTAL 208.33 2,738.41 2,946.74 294.00 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05085ODC0001 &sess_id=61591732&... 12/23/2020 Page 6 of 6 H0010035 Fla Dept of State H0010036 TIAA H0010037 Internal Revenue Service State of Florida Child Support State of Florida Child Support CHECK TOTAL: Deferred Compensation Deferred Compensation CHECK TOTAL: Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 12/23/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #13- 19-DEC-2020 TO 23-DEC-2020 FUND SUMMARY 486.64 3.00 489.64 6,410.00 2,227.03 8,637.03 3,342.67 13,570.58 18,772.09 35,685.34 48,052.75 PAGE 1 FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 42,446.33 0.00 055 General Fund -Clerk to Bd Operations 9,991.95 0.00 060 General Fund -Court Rel Operations 39,479.51 0.00 172 Information Technology 1,620.14 0.00 691 COCC Trust Fund 1,217,347.96 0.00 693 Court Registry Fund 27,131.30 0.00 801 Bank Fund 48,052.75 0.00 GRAND TOTAL: 1,386,069.94 0.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5085ODC0001 &sess_id=61591732&... 12/23/2020