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Page 1 of 10 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007309 Miller, Michelle R Decorations for Wedding Ceremo !0007321 Menchen Inc. PO 2021-13 Monthly Trieshield !0007323 SMI Systems & Methods Inc December 2020 Billing Services !0007325 St Lucie Co Board of Commissio Early Retirees Billing FY 2021 Early Retirees Billing FY 2021 CHECK TOTAL: 00466722 Carl Scheffler Tax Deed Online Bidding Refund 00466730 Gabriel Angel Tax Deed Online Bidding Refund 00466731 Giancarlo Annitto Tax Deed Online Bidding Refund 00466739 Hi -Land Properties LLC Tax Deed Online Bidding Refund 00466742 Jayson Oneschuk Tax Deed Online Bidding Refund 00466767 Sandollar Investment Group Inc Tax Deed Online Bidding Refund 00466781 Zhongsheng Zhang Tax Deed Online Bidding Refund H0010079 Jeremiah Hemphill Tax Deed Online Bidding Refund H0010080 MS Properties Group Tax Deed Online Bidding Refund H0010081 Jeanne Arias Tax Deed Online Bidding Refund H0010082 Carl Shealy Tax Deed Online Bidding Refund H0010083 Sophia Thomas Tax Deed Online Bidding Refund H0010084 Benjie Sperling Tax Deed Online Bidding Refund PAGE 1 TOTAL 522.33 475.00 418.69 2,172.60 2,172.60 4,345.20 200.00 5,000.00 4,010.00 4,775.00 8,675.00 2,555.25 2,500.00 2,500.00 4,800.00 2,000.00 7,000.00 600.00 10,000.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A74000I &sess_id=66161296&user... 1 /22/2021 Page 2 of 10 H0010085 Andrew Pastore Tax Deed Online Bidding Refund 5,000.00 H0010093 Internal Revenue Service Social Security Taxes Payable 3,032.34 Social Security Taxes Payable 709.12 CHECK TOTAL: 3,741.46 FUND TOTAL: 69,117.93 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0007298 Abreu, Joseph Monthly Cell Phone Reimburseme 50.00 !0007299 Blaha, Rose Monthly Cell Phone Reimburseme 50.00 !0007302 Fearn, William Monthly Cell Phone Reimburseme 50.00 !0007303 Francis, Shai Monthly Cell Phone Reimburseme 50.00 !0007304 Garrison, Kristen M Monthly Cell Phone Reimburseme 50.00 !0007309 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00 !0007310 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 !0007313 Smart, Lorna Monthly Cell Phone Reimburseme 50.00 !0007314 Wood, David Monthly Cell Phone Reimburseme 50.00 !0007316 AndCo 457 Plan Consulting Fee 1st Qu 498.00 457 Plan Consulting Fee 1st Qu 770.00 457 Plan Consulting Fee 1st Qu 4,965.00 457 Plan Consulting Fee 1st Qu 1,267.00 CHECK TOTAL: 7,500.00 !0007325 St Lucie Co Board of Commissio BOCC Fuel Charges December 202 89.78 00466711 American Express PO 2021-7 COVID A/P Clerk Bocc 806.40 PO 2021-7 COV1D A/P Clerk D Wi 1,034.40 PO 2021-7 COVID A/P Clerk BOCC 1,034.40 CHECK TOTAL: 2,875.20 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A740001 &sess_id=66161296&user... 1 /22/2021 Page 3 of 10 00466712 Jiffy Printing and Graphic Inc PO 2021-36 109 various rubber 1,404.00 PO 2021-36 109 various rubber 1,020.00 CHECK TOTAL: 2,424.00 H0010093 Internal Revenue Service Social Security Taxes Payable 2,354.73 Social Security Taxes Payable 550.72 CHECK TOTAL: 2,905.45 FUND TOTAL: 16,244.43 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00466716 Benjie Sperling Foreclosure Online Bidding Ref 5,000.00 00466734 Grape Leaf Park LLC Foreclosure Online Bidding Ref 22,965.00 00466741 Jayson Oneschuk Foreclosure Online Bidding Ref 1,450.00 00466762 Peter Honza Foreclosure Online Bidding Ref 5,000.00 00466779 US First Properties Foreclosure Online Bidding Ref 11,140.00 H0010086 Heston Samuel Foreclosure Online Bidding Ref 20,000.00 H0010087 Naji Vereen Foreclosure Online Bidding Ref 7,605.00 H0010088 Mantoni Legal PA Foreclosure Online Bidding Ref 2,000.00 H0010089 Benjie Sperling Foreclosure Online Bidding Ref 5,000.00 H0010090 Lien Capital Foreclosure Online Bidding Ref 5,000.00 H0010091 Florida Department of Revenue Estimated 1/12 Excess Revenues 207,773.50 H0010093 Internal Revenue Service Social Security Taxes Payable 1,933.46 Social Security Taxes Payable 8,267.19 CHECK TOTAL: 10,200.65 FUND TOTAL: 303,134.15 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A740001 &sess_id=66161296&user... 1 /22/2021 Page 4 of 10 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0007300 Butler, 011ie A Monthly Cell Phone Reimburseme !0007301 Clavijo, Jose Monthly Cell Phone Reimburseme !0007305 Golden, Eric Monthly Cell Phone Reimburseme !0007306 Goodman, David Monthly Cell Phone Reimburseme !0007307 Green, Tanya Monthly Cell Phone Reimburseme !0007308 Mickens, Tameka A Monthly Cell Phone Reimburseme !0007312 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme H0010093 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: PAGE 4 01/22/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE !0007311 Proctor, Martha Restitution Payment 562011CJ00 !0007317 City Of Ft Pierce Lien !0007318 City Of Port St Lucie Restitution Payment 562011CJ00 !0007320 Law Offices of Travis R. Walke Misc Fee Lien Misc Fee TOTAL 28.60 32.00 32.00 32.00 50.00 32.00 32.00 235.47 1,006.87 1,242.34 1,480.94 5 TOTAL 46.50 2,555.90 146.50 377.50 1,075.00 370.11 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2068A74000I &sess_id=66161296&user... 1 /22/2021 Page 5 of 10 CHECK TOTAL: !0007322 Sheriff St Lucie County Sheriff Fee James Jones Sheriff Fee Sheriff Fee Sheriff Fee EST of Jimmie Coll Sheriff Fee Jimmie Collins (ES Sheriff Fee James Macomber Sheriff Fee Monarch Property M Sheriff Fee Monarch Property M CHECK TOTAL: !0007326 St Lucie Co Tax Collector Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Tax Collector Fee Omitted Years Taxes Omitted Years Taxes CHECK TOTAL: !0007327 St Lucie County School Board Restitution Payment 562000CJ00 00466715 Andrew Johnson Full Restitution Payment 56201 00466717 Broward Co Sheriff Dept Sheriff Fee Aco Corporation Gr Sheriff Fee Aco Corporation Gr Sheriff Fee Carr Investment Pr Sheriff Fee 3406 Land Trust CHECK TOTAL: 00466718 Buffalo Bill LLC Refund to Certificate Holder - 00466719 C.O.R.E. PROGRAM Overage Rct# 2021000004634 Don 00466721 Capps, David Restitution 562013CF001142A Da 00466723 Chesterfield, Hilton F Restitution Payment 562016CJ00 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 1,822.61 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 320.00 536.74 6.25 584.83 6.25 183.62 138.39 1,456.08 26.50 23.50 41.00 41.00 41.00 41.00 164.00 7,099.69 PAGE 6 290.00 13.25 46.50 TOTAL http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02068A740001&sess id=66161296&user... 1/22/2021 Page 6 of 10 00466724 Classic Florida Realty Restitution Payment 562018CJ00 26.50 00466725 Crystal Settlement Agency LLC Refund Overpayment Recording F 17.00 00466726 Donaldson, Wayne Restitution 562013CF000923A Da 13.25 00466727 Elaraj, Armando Restitution Payment 562009CJ00 26.50 00466728 Florida Department of Correcti Overage Rct# 2021000002414 Jos 100.00 Overage Rct# 2021000002420 Fai 49.99 Overage Rct#2021000002532 Anth 50.00 CHECK TOTAL: 199.99 00466729 Fort Pierce Utilities Authorit Lien 3,212.77 00466732 Gradwell, Dawn C Restitution Payment 562012CJ00 26.50 00466733 Grande Construction Builders Restitution Payment 562020CJ00 46.50 00466737 Hartman Road Church of Christ Restitution 562010CF003268A Is 56.50 00466738 Helda Maria Roxana Vega Full Restitution5615MM2375 Lui 140.00 00466740 Indian River County Sheriff De Month Ending December 2020 4.03 00466743 John Edgar Sherrard PA Refund Overpayment Recording F 17.00 00466744 K Title Company LLC Refund Overpayment Recording F 20.00 Refund Overpayment Recording F 36.00 CHECK TOTAL: 56.00 00466745 Kanars, Jeff Restitution 562011CF001944A Jo 26.50 00466746 Kay, Gail A Restitution Payment 562019CJ00 21.50 00466747 Knipfer, Eric Restitution 562010CF004030A Ch 26.50 00466748 Laye, Candice Restitution Payment 562016CJ00 16.50 00466749 Liberty Title Refund Overpayment Recording F 18.50 00466750 Lizanne Quinn, Assignee of Mar Lien 15,630.54 00466751 Manatee Mobile Home Park Restitution Payment 562011CJ00 26.50 00466753 Marion, Shelly Restitution Payment 562019CJ00 26.50 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2068A740001 &sess_id=66161296&user... 1 /22/2021 Page 7 of 10 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00466754 Martell, Estrella Restitution Payment 562012CJ00 00466755 Martin County Sheriff Dept Sheriff Fee Charles E Wickes J 00466757 Miami -Dade County Sheriff Depa Sheriff Fee Fritho Pierre-Loui Sheriff Fee Fritho Pierre-Loui Sheriff Fee GGH 15 LLC CHECK TOTAL: 00466759 Navy Federal Credit Union Restitution 562015CF001748A Sa 00466760 North American Risk Services Restitution 562012CF002808A Je 00466761 Palm Beach County Sheriff Depa Sheriff Fee Tim Quinones, Esq. 00466763 Progressive Insurance Restitution Payment 562016CJ00 00466764 Rancel, Marilyn Restitution 562020CF000062A Be 00466765 RCB Bank Refund Overpayment Recording F 00466766 Recycling Services of Florida Restitution Payment 562016CJ00 00466768 Savvy FL LLC FTB Collateral As Refund to Certificate Holder 00466769 Sgarlato, Anthony R Restitution 562012CF002094A Sc 00466770 Signature Title Florida Partne Refund Overpayment Recording F 00466771 Starfish Title Agency LLC Refund Overpayment Recording F Refund Overpayment Recording F Refund Overpayment Recording F CHECK TOTAL: 00466772 Taylor, Sarah Restitution Payment 562019CJ00 00466773 Tercilla Laurent Restitution Payment 562016CJ00 PAGE 7 TOTAL 23.25 40.00 41.00 41.00 41.00 123.00 9.71 26.50 40.00 26.50 26.50 18.50 26.50 5,825.13 26.50 38.50 17.00 20.00 28.50 65.50 26.50 23.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A740001 &sess_id=66161296&user... 1 /22/2021 Page 8 of 10 00466774 Treasure Coast Title & Escrow Refund Overpayment Recording F 00466775 Treasure Coast Tractor Restitution Payment 562007CJ00 00466776 Treasure Coast YMCA Restitution Payment 562011CJ00 00466777 Tri-County Automotive & Towing Restitution 562018MM001757A Ka 00466778 Trumbull -The Redwoods Group Restitution Payment 562011CJ00 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00466780 Wellmark BCBS of Iowa Restitution 562014CF001728A Jo 26.50 00466782 Zimmerman, Robert Restitution 562010CF003545B Gl 26.50 H0010075 Florida Department of Revenue Month Ending Efile - December 362,624.53 H0010076 Florida Court Clerks & Comptro Week Ending 1/9-1/15/2021 978.10 H0010077 Florida Department of Revenue Week Ending 1/9-1/15/21 DocStm 541,767.20 Week Ending 1/9-1/15/21 DocStm 16.00 Week Ending 1/9-1/15/21 DocStm 216,563.65 Week Ending 1/9-1/15/21 DocStm 386,380.59 CHECK TOTAL: 1,144,727.44 H0010078 Crime Compensation Trust Fund Restitution 562012CF002288A Jo 26.50 FUND TOTAL: 1,548,643.90 PAGE 9 01/22/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00466713 Ajax Mortgage Loan Trust 2020- Ajax Mortgage Loan Trust 2020- PAGE 8 121.50 26.50 20.00 24.13 30.00 TOTAL 168,360.84 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A740001 &sess_id=66161296&user... 1 /22/2021 Page 9 of 10 00466720 Calibar Home Loans Inc Caliber Home Loans Inc vs EST 148,494.58 00466735 Griffin Serrano Court Order 7,055.50 00466736 Griffin Serrano Court Order 28,222.00 00466752 Maney, Damsker & Jones, P.A. T James Thomas Lycett 24,000.00 00466756 Mello Yello Investments LLC Mello Yello Investments LLC vs 63,184.60 00466758 Nationstar Mortgage LLC Nationstar Mortgage LLC vs EST 95,300.00 FUND TOTAL: 534,617.52 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00466714 Andrea Lynn Lombardi Bond Refund 562020CF003074A An 1,000.00 FUND TOTAL: 1,000.00 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0007319 HealthEquity Inc. Flexible Spending and Dep Care 2,624.99 Flexible Spending and Dep Care 208.33 CHECK TOTAL: 2,833.32 !0007324 St Lucie Clerk Charity Fund Jean Pass 286.00 H0010092 Fla Dept of State State of Florida Child Support 486.64 State of Florida Child Support 3.00 CHECK TOTAL: 489.64 H0010093 Internal Revenue Service Social Security Taxes Payable 20,818.94 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$02068A740001 &sess_id=66161296&user... 1/22/2021 Page 10 of 10 Social Security Taxes Payable 14,661.13 Social Security Taxes Payable 3,428.77 CHECK TOTAL: 38,908.84 FUND TOTAL: 42,517.80 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #17- 16-JAN-2021 TO 22-JAN-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 69,117.93 0.00 055 General Fund -Clerk to Bd Operations 16,244.43 0.00 060 General Fund -Court Rel Operations 303,134.15 0.00 172 Information Technology 1,480.94 0.00 691 COCC Trust Fund 1,548,643.90 0.00 693 Court Registry Fund 534,617.52 0.00 695 Cash Bonds Fund 1,000.00 0.00 801 Bank Fund 42,517.80 0.00 GRAND TOTAL: 2,516,756.67 0.00 01/22/21 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 17- 16-JAN-2021 TO 22-JAN-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00466547 Indian River County Sheriff De 4.03 40.00 CHECK TOTAL: 44.03 00466584 Sheriff of Hillsborough County 40.00 40.00 40.00 CHECK TOTAL: 120.00 FUND TOTAL: 164.03 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$02O68A740001 &sess_id=66161296&user... 1 /22/2021