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HomeMy WebLinkAbout14Page 1 of 6 12/31/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007273 St Lucie Co Board of Commissio Trico FY 2021 Trico FY 2021 Trico FY 2021 Trico FY 2021 Trico FY 2021 Trico FY 2021 CHECK TOTAL: 00466482 Bank of America 10 8x10 photoprints Clerk Elec H0010038 Jennifer Freitas Tax Deed Online Bidding Refund H0010039 Benjie Sperling Tax Deed Online Bidding Refund H0010043 Eduardo De La Plata Tax Deed Online Bidding H0010044 Radius Corp Tax Deed Online Bidding Refund H0010045 Robert Burns Tax Deed Online Bidding Refund H0010046 Zhongsheng Zhang Tax Deed Online Bidding Refund H0010047 David Wallace Tax Deed Online Bidding Refund FUND TOTAL: PAGE 1 12/31/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0007272 Edward Wilson John Baptiste db PO# 2021-6 Cleaning Main Build TOTAL 3,786.15 9,847.81 2,188.40 841.37 7,659.41 2,944.78 27,267.92 50.18 500.00 5,000.00 11,000.00 600.00 4,000.00 500.00 200.00 49,118.10 2 TOTAL 1,000.00 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050E378F0001 &sess_id=63035821 &u... 12/31/2020 Page 2 of 6 !0007273 St Lucie Co Board of Commissio Trico FY 2021 4,767.75 Trico FY 2021 12,400.96 CHECK TOTAL: 17,168.71 !0007275 Tyler Technologies Inc Summons Run (11/6/2020) COV19 468.00 00466482 Bank of America 4GB date for ipad 35.00 VIN 2FMPK3G91LBB39132 Edge/NMO 164.51 CHECK TOTAL: 199.51 FUND TOTAL: 18,836.22 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0007270 Adams Remco Inc M9067 Toshiba Copy Charges Nov 2.46 !0007273 St Lucie Co Board of Commissio Trico FY 2021 841.37 Trico FY 2021 560.91 Trico FY 2021 1,121.82 Trico FY 2021 1,822.96 Trico FY 2021 2,243.64 Trico FY 2021 1,402.28 Trico FY 2021 1,682.73 Trico FY 2021 1,682.73 Trico FY 2021 280.46 Trico FY 2021 3,225.24 Trico FY 2021 2,804.56 Trico FY 2021 2,243.64 Trico FY 2021 1,402.28 Trico FY 2021 1,402.28 Trico FY 2021 560.91 Trico FY 2021 2,944.78 Trico FY 2021 1,402.28 Trico FY 2021 5,835.74 Trico FY 2021 7,294.67 Trico FY 2021 8,388.88 Trico FY 2021 4,376.80 Trico FY 2021 4,376.80 Trico FY 2021 3,647.34 Trico FY 2021 5,835.74 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5OE378F0001 &sess_id=63035821 &u... 12/31 /2020 Page 3 of 6 Trico FY 2021 4,741.54 Trico FY 2021 2,917.87 Trico FY 2021 1,458.93 Trico FY 2021 2,188.40 Trico FY 2021 3,647.34 Trico FY 2021 3,647.34 Trico FY 2021 1,458.93 Trico FY 2021 7,659.41 Trico FY 2021 3,647.34 Trico FY 2021 729.47 CHECK TOTAL: 99,477.41 00466481 Austin Theoc Foreclosure Online Bidding Ref 5,000.00 00466482 Bank of America Accreditation Exam/Renewal Fee 75.00 00466504 Michelle Hanner Foreclosure Online Bidding Ref 20,000.00 H0010040 Austin Theoc Foreclosure Online Bidding Ref 5,000.00 H0010041 Edny Michael Foreclosure Online Bidding Ref 1,000.00 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0010042 Diana Harrison Foreclosure Online Bidding Ref 840.00 FUND TOTAL: 131,394.87 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0007273 St Lucie Co Board of Commissio Trico FY 2021 2,804.56 Trico FY 2021 7,294.67 CHECK TOTAL: 10,099.23 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050E378F0001 &sess_id=63035821 &u... 12/31 /2020 Page 4 of 6 00466482 Bank of America PO 2021-32 Dell Inspiron i7Lap 1,299.99 6 domain registrations for Cle 167.88 VIN 2FMPK3G91LBB39132 Edge/NMO 80.57 CHECK TOTAL: 1,548.44 FUND TOTAL: 11,647.67 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0007268 Almeida, Pedro Restitution Payment 562011CJOO 26.50 !0007271 City Of Port St Lucie Restitution Payment 562011CJOO 146.50 !0007274 St Lucie Co Tax Collector Tax Collector Fee 6.25 00466478 Ally Parker Brown Title Insura Refund Overpayment Recording F 17.00 00466479 Andino, Nubia Restitution Payment 562010CJOO 96.50 00466483 Black, Albert L Restitution 562013CF003223A To 26.50 00466484 Cash America Pawn Restitution 562016CF002315A Al 46.50 00466485 Corbett, William Restitution 562017CF002673A De 123.25 00466486 Crystal Settlement Agency LLC Refund Overpayment Recording F 34.00 Refund Overpayment Recording F 34.00 Refund Overpayment Recording F 34.00 CHECK TOTAL: 102.00 00466487 Elaraj, Armando Restitution Payment 562009CJOO 26.50 00466489 Glenn B Grevengoed PA Refund Overpayment Recording F 15.50 00466490 Gonzalez, Elliot A Restitution 562016CF003019A Ke 48.00 00466491 Hanna, Joan Restitution Payment 562018CJCO 91.74 00466492 Hartford Insurance Company of Restitution Payment 562013CJOO 16.50 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05OE378F0001&sess id=63035821&u... 12/31/2020 Page 5 of 6 00466493 Hauserman Law Group PLLC Unused Application Refund 40.00 00466495 Jordan Fields PA Refund Overpayment Recording F 25.50 00466496 Kazlow & Fields LLC Restitution 562016CF002145A Vi 23.07 00466497 Knipfer, Eric Restitution 562010CF004030A Ch 26.50 00466498 Law Offices of Camella L Coone Refund Overpayment Recording F 101.00 00466499 Liberty Title Refund Overpayment Recording F 19.00 Refund Overpayment Recording F 162.50 CHECK TOTAL: 181.50 00466501 McGriff, Council P Restitution 562019CF000545A Jo 23.25 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00466502 McLaughlin, John A Restitution 562017CF000844A Cl 20.37 00466503 McPherson, Ali Final Restitution 5616CF0550A 3.64 00466505 Morales, Luz Restitution 562014CF001028A Pe 29.00 00466506 New Horizons Restitution 562015CF000008A Ri 26.50 00466507 Saint John Real Estate LLC Refund to Certificate Holder - 3,282.93 00466508 Starfish Title Agency LLC Refund Overpayment Recording F 17.00 00466509 Thomas, Renea D Restitution 562017CF000878A Cl 20.37 00466510 Treasure Coast YMCA Restitution Payment 562011CJ00 20.00 00466511 Tri-County Automotive & Towing Restitution 562018MM001757A Ka 46.50 00466512 Trumbull -The Redwoods Group Restitution Payment 562011CJ00 30.00 00466513 Vok, Erin Restitution - Out of Hold 281.46 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5OE378F0001 &sess_id=63035821 &u... 12/31 /2020 Page 6 of 6 00466514 Walmart Restitution 5614CF1183A Anthon 26.50 H0010048 Florida Court Clerks & Comptro Week Ending 12/19-12/25/2020 504.70 H0010049 Florida Department of Revenue Week Ending 12/19-12/25/2020 D 328.00 Week Ending 12/19-12/25/2020 D 113,887.97 Week Ending 12/19-12/25/2020 D 202,793.98 Week Ending 12/19-12/25/2020 D 371,774.99 CHECK TOTAL: 688,784.94 FUND TOTAL: 694,303.97 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00466480 Antonio N. D'Antico Bond Refund 562020MM001737A An 2,500.00 00466488 Erick Morrell Bond Refund 562019MM002746A Mi 750.00 00466494 Indian River County Clerk of C Bond Refund 1,500.00 00466500 Mary Beth Johnson Bond Refund 562020MM002388A Jo 750.00 FUND TOTAL: 5,500.00 12/31/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #14- 24-DEC-2020 TO 31-DEC-2020 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 49,118.10 0.00 055 General Fund -Clerk to Bd Operations 18,836.22 0.00 060 General Fund -Court Rel Operations 131,394.87 0.00 172 Information Technology 11,647.67 0.00 691 COCC Trust Fund 694,303.97 0.00 695 Cash Bonds Fund 5,500.00 0.00 GRAND TOTAL: 910,800.83 0.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5OE378F0001 &sess_id=63035821 &u... 12/31 /2020