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HomeMy WebLinkAbout22Page 1 of 6 02/26/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE !0007400 St Lucie Co Board of Commissio Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 CHECK TOTAL: 00467110 Avante Holdings Tax Deed Online Bidding Refund 00467127 Honey B LLC Tax Deed Online Bidding Refund 00467143 Tiffanie Grant Tax Deed Online Bidding Refund H0010150 Birsceo LLC Tax Deed Online Bidding Refund FUND TOTAL: PAGE 1 02/26/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE !0007399 ArchiveSocial Inc PO 2021-43 Social Media Archiv !0007400 St Lucie Co Board of Commissio Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 CHECK TOTAL: 00467122 Fastsigns 176901 Pincheck Corp PO 2021-25 Clerk Drive-Thru Si FUND TOTAL: TOTAL 499.74 80.09 31,570.50 789.32 32,939.65 2,000.00 7,500.00 500.00 2,000.00 44,939.65 2 TOTAL 2,490.00 367.21 44.04 494.23 19,766.90 20,672.38 3,479.46 26,641.84 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030A51580001 &sess_id=66559251 &user... 2/26/2021 Page 2 of 6 02/26/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0007400 St Lucie Co Board of Commissio Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 CHECK TOTAL: H0010151 Karen Chin-Quee Foreclosure Online Bidding Ref H0010152 Wynne Building Corporation DBA Foreclosure Online Bidding Ref H0010153 AM Law LLC Foreclosure Online Bidding Ref FUND TOTAL: PAGE 3 02/26/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 172 - Information Technology CHECK VENDOR PURPOSE !0007400 St Lucie Co Board of Commissio Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 Employee Benefits February 202 CHECK TOTAL: FUND TOTAL: 02/26/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 88,162.79 1,240.64 226.68 2,204.26 91,834.37 6,000.00 5,000.00 939.56 103,773.93 4 TOTAL 193.03 19.09 7,721.90 165.70 8,099.72 8,099.72 5 TOTAL http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OA51580001&sess id=6655925I&user... 2/26/2021 Page 3 of 6 !0007396 Almeida, Pedro Restitution Payment 562011CJ00 26.50 !0007397 Ramos, Raul Restitution Payment 562018CJ00 166.50 00467111 Black, Albert L Restitution 562013CF003223A To 26.50 00467113 CB Tramonto LLC Refund to Certificate Holder - 68,004.36 00467114 Christopher J Twohey PA Refund Overpayment Recording F 14.00 00467115 Clanson H. Lemard Overpayment Refund Receipt# 20 173.00 00467116 Cove Harbour Title Services LL Refund Overpayment Recording F 17.00 00467119 Elaraj, Armando Restitution Payment 562009CJ00 26.50 00467121 Engleman, Koren Restitution Payment 562002CJ00 26.50 00467123 Florida Department of Correcti Overage Rct# 2021000011904 Zac 168.54 Overage Rct# 2021000012518 Nic 240.38 Overage Rct# 2021000012521 Nic 240.38 Overage Rct# 2021000012902 Kel 4.80 CHECK TOTAL: 654.10 00467124 GEICO Remittance Center Restitution Payment 562018CJ00 26.50 00467125 Grande Construction Builders Restitution Payment 562020CJ00 46.50 00467126 Hartford Insurance Company of Restitution Payment 562013CJ00 16.50 00467130 Jermaine Chad Ingram Unused Application Refund 17.00 00467132 Joseph Alexander Ewers Overpayment Refund Receipt# 20 56.00 00467139 Russell K. Veith Overpayment Refund Receipt# 20 103.00 00467140 South Florida Title Services Refund Overpayment Recording F 18.50 00467141 Starfish Title Agency LLC Refund Overpayment Recording F 18.50 Refund Overpayment Recording F 20.00 CHECK TOTAL: 38.50 00467142 Taylor, Sarah Restitution Payment 562019CJ00 26.50 00467144 Treasure Coast Title & Escrow Refund Overpayment Recording F 71.00 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030A51580001&sess id=66559251&user... 2/26/2021 Page 4 of 6 00467145 Veatch-Jalil, Jessica M Restitution Payment 562018CJ00 02/26/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00467147 Walmart Restitution 562014CF001183A An 00467149 Wellmark BCBS of Iowa Restitution 562014CF001728A Jo Restitution 562014CF001728A Jo CHECK TOTAL: FUND TOTAL: PAGE 6 02/26/21 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE 00467112 Blazie Properties LLC Blazie Properties LLC vs. Keny 00467117 Ditech Financial LLC Ditech Financial LLC vs. Takec 00467120 Elsie Frenezy Elsie Frenezy va. Fevrienne El 00467128 Housing Authority of the City Housing Authority City of FP v 00467133 Kenneth James Lowenhaupt Esq. Lennard Road Partners LTD vs. 00467135 Mario Joseph Mario Joseph vs. My Towing 00467136 Metropolitan Life Insurance Co Metropolitan Life Insurace Cc 00467137 NM & HM Inc A Florida Corporat NM & HM Inc A Florida Corp. vs 00467138 Paul C Lugara Matthew Horowitz vs. Paul C Lu 00467148 Waterleaf Apartments LLC Waterleaf Apartments LLC vs. D 56.50 TOTAL 26.50 92.65 26.50 119.15 69,757.11 7 TOTAL 194.17 234,800.00 950.00 1,650.00 3,428.00 397.00 7,623.15 4,686.43 1,700.14 1,440.00 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OA51580001 &sess_id=66559251 &user... 2/26/2021 Page 5 of 6 FUND TOTAL: 256,868.89 02/26/21 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00467118 Donald Parrish Bond Refund562021MM000244A Cin 1,500.00 00467129 Jacqueline M. McDougall Bond Refund 562021CT000120A Va 519.00 00467131 Jesus Castro Luna Bond Refund 562019MM002638A Je 1,200.00 00467134 Lina Calderon Bond Refund 562020CF000274A Li 500.00 00467146 Vonnie Bornsen Bond Refund 562020MM000596A Ke 1,000.00 FUND TOTAL: 4,719.00 02/26/21 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0007400 St Lucie Co Board of Commissio Employee Benefits February 202 35.76 Employee Benefits February 202 26.28 Employee Benefits February 202 35.00 Employee Benefits February 202 407.58 Employee Benefits February 202 1,241.16 Employee Benefits February 202 368.44 Employee Benefits February 202 646.00 Employee Benefits February 202 232.39 Employee Benefits February 202 8,167.50 Employee Benefits February 202 221.70 Employee Benefits February 202 2,294.94 Employee Benefits February 202 21,171.55 Employee Benefits February 202 548.06 CHECK TOTAL: 35,396.36 FUND TOTAL: 35,396.36 http://banapp.stlucieco.org:88881pclrklgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03OA51580001 &sess_id=66559251 &user... 2/26/2021 Page 6 of 6 02/26/21 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #22- 20-FEB-2021 TO 26-FEB-2021 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 44,939.65 055 General Fund -Clerk to Bd Operations 26,641.84 060 General Fund -Court Rel Operations 103,773.93 172 Information Technology 8,099.72 691 COCC Trust Fund 69,757.11 693 Court Registry Fund 256,868.89 695 Cash Bonds Fund 4,719.00 801 Bank Fund 35,396.36 GRAND TOTAL: 550,196.50 02/26/21 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 22- 20-FEB-2021 TO 26-FEB-2021 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE 00466994 Jonnie Bornsen FUND TOTAL: PAGE 1 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 TOTAL 1,000.00 1,000.00 http://banapp.stlucieco.org:8888/pclrk/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030A51580001 &sess_id=66559251 &user... 2/26/2021