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AP VOIDS 04-14-2022 CHECK LIST FOR VOID CKS FOLDER ACCOUNTS PAYABLE CHECK REGISTER WITH STAMP AND SIGNED EXPENDITURE APPROVAL LIST WITH STAMP AND SIGNED WITH ALL BACKUP TRANSACTIONS GROUPS STAMP AND SIGNED BANK TRANSFER LIST VOID IN POSITIVE PAY PREPARED04/14/2022, 10:00:13 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2022/07 CITY OF EDGEWATER REPORT NUMBER 45 CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 213138* 4 CARRINGTON MORTGAGE SERVI UT 01/15/2020 440-0000-202.10-00 17.91- 17.91- * VOIDED 213154* 4 FRICK, MARCEL UT 01/15/2020 440-0000-202.10-00 21.25- 21.25- * VOIDED 213306* 4 ABCO CELLULAR INC UT 02/28/2020 440-0000-202.10-00 200.00- 200.00- * VOIDED 213639* 4 ROBERTS, NORMAN UT 05/29/2020 440-0000-202.10-00 12.23- 12.23- * VOIDED 213725* 4 NATIONSTAR MORTGAGE LLC UT 06/30/2020 440-0000-202.10-00 19.22- 19.22- * VOIDED 213789* 4 COLESON, TYLER UT 07/31/2020 440-0000-202.10-00 78.56- 78.56- * VOIDED 213818* 4 WD WOOD SPECIAL NEEDS TRU UT 07/31/2020 440-0000-202.10-00 59.38- 59.38- * VOIDED 213850* 4 JOYCE, WILLIAM OR SHEENA UT 08/13/2020 440-0000-202.10-00 29.98- 29.98- * VOIDED 214017* 4 THE ESTATE OF MICHAEL A J UT 09/29/2020 440-0000-202.10-00 14.44- 14.44- * VOIDED 214210* 4 THE ESTATE OF GARY OR MAR UT 11/16/2020 440-0000-202.10-00 30.00- 30.00- * VOIDED 214343* 4 MORRIS, DAVID UT 12/30/2020 440-0000-202.10-00 30.26- 30.26- * VOIDED BANK/CHECK TOTAL 513.23- .00 ALL BANKS/CHECKS TOTAL 513.23- INITIALS/DATE CREATED: ;r- ;,, r•ci REVIEWED: APPROVED: PREPARED 4/14/22, 10:00:13 BANK TRANSFER LIST PAGE 1 PROGRAM GM347U ACCOUNTING PERIOD 07/2022 CITY OF EDGEWATER FUND 440 WATER 6 SEWER OPERATIONS BANK ACCOUNT ** CHECK/PAYMENT ** **** VOUCHER **** DISBURSEMENT VENDOR DESCRIPTION NO NO DATE NO DATE AMOUNT REFERENCE 00 SUNTRUST BANK N.A. - DISBURSEMENTS 440-0000-202.10-00 213138 1/15/2020 UT 4/13/2022 17.91- 0000004 CARRINGTON MORTGAGE SERVI 440-0000-202.10-00 213154 1/15/2020 UT 4/13/2022 21.25- 0000004 FRICK, MARCEL 440-0000-202.10-00 213306 2/28/2020 UT 4/13/2022 200.00- 0000004 ARCO CELLULAR INC 440-0000-202.10-00 213639 5/29/2020 UT 4/13/2022 12.23- 0000004 ROBERTS, NORMAN 440-0000-202.10-00 213725 6/30/2020 UT 4/13/2022 19.22- 0000004 NATIONSTAR MORTGAGE LLC 440-0000-202.10-00 213789 7/31/2020 UT 4/13/2022 78.56- 0000004 COLESON, TYLER 440-0000-202.10-00 213818 7/31/2020 UT 4/13/2022 59.38- 0000004 WD WOOD SPECIAL NEEDS TRU 440-0000-202.10-00 213850 8/13/2020 UT 4/13/2022 29.98- 0000004 JOYCE, WILLIAM OR SHEENA 440-0000-202.10-00 214017 9/29/2020 UT 4/13/2022 14.44- 0000004 THE ESTATE OF MICHAEL A J 440-0000-202.10-00 214210 11/16/2020 UT 4/13/2022 30.00- 0000004 THE ESTATE OF GARY OR MAR 440-0000-202.10-00 214343 12/30/2020 UT 4/13/2022 30.26- 0000004 MORRIS, DAVID ACCOUNT TOTAL 513.23- * SUNTRUST BANK N.A. - DISBURSEMENTS TOTAL 513.23- ** TOTAL DUE FROM THIS FUND FOR THIS PERIOD 513.23- *** TOTAL DUE FROM ALL FUNDS FOR THIS PERIOD 513.23- **** PREPARED 04/14/2022, 9:51:28 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L CITY OF EDGEWATER SUNTRUST BANK N.A. - DISBURSEMENTS BANK: 00 VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000004 00 ABCO CELLULAR INC 000047285 UT 00 02/28/2020 440-0000-202.10-00 1301 S RIDGEWOOD AVENUE CHECK #: 213306 200.00- VENDOR TOTAL * .00 200.00- 0000004 00 CARRINGTON MORTGAGE SERVICES L 000056699 UT 00 01/15/2020 440-0000-202.10-00 2107 LIME TREE DRIVE CHECK #: 213138 17.91- VENDOR TOTAL * .00 17.91- 0000004 00 COLESON, TYLER 000059595 UT 00 07/31/2020 440-0000-202.10-00 606 S OLD COUNTY ROAD CHECK #: 213789 78.56- VENDOR TOTAL * .00 78.56- 0000004 00 FRICK, MARCEL 000030169 UT 00 01/15/2020 440-0000-202.10-00 2604 YULE TREE DRIVE CHECK #: 213154 21.25- VENDOR TOTAL * .00 21.25- 0000004 00 JOYCE, WILLIAM OR SHEENA 000059503 UT 00 08/13/2020 440-0000-202.10-00 2804 KUMQUAT DRIVE CHECK #: 213850 29.98- VENDOR TOTAL * .00 29.98- 0000004 00 MORRIS, DAVID 000039141 UT 00 12/30/2020 440-0000-202.10-00 1724 PINE TREE DRIVE CHECK 8: 214343 30.26- VENDOR TOTAL * .00 30.26- 0000004 00 NATIONSTAR MORTGAGE LLC 000017577 UT 00 06/30/2020 440-0000-202.10-00 2 PINESEDGE COURT CHECK #: 213725 19.22- VENDOR TOTAL * .00 19.22- 0000004 00 ROBERTS, NORMAN 000033451 UT 00 05/29/2020 440-0000-202.10-00 2809 35TH STREET CHECK #: 213639 12.23- VENDOR TOTAL ' .00 12.23- 0000004 00 THE ESTATE OF GARY OR MARY LOU HALE 000032627 UT 00 11/16/2020 440-0000-202.10-00 2709 TAMARIND DRIVE CHECK #: 214210 30.00- VENDOR TOTAL * .00 30.00- 0000004 00 THE ESTATE OF MICHAEL A JENKINS 00013271 UT 00 09/29/2020 440-0000-202.10-00 1821 ORANGE TREE DRIVE CHECK #: 214017 14.44- VENDOR TOTAL * .00 14.44- 0000004 00 WD WOOD SPECIAL NEEDS TRUST 000043039 UT 00 07/31/2020 440-0000-202.10-00 2104 LIME TREE DRIVE CHECK #: 213818 59.38- VENDOR TOTAL * .00 59.38- HAND ISSUED TOTAL *** 513.23- TOTAL EXPENDITURES **** .00 513.23- GRAND TOTAL 513.23- SIDATE GRI"Aq 1,0"4/ (/�!i/9c CREATED: REVIEWED: APPROVED: PREPARED 04/14/2022 9:51:28 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 04142022 EDGEDLT PAYMENT TYPES Checks Y EFTs Y ePayables Y VOUCHER SELECTION CRITERIA Voucher/discount due date 00/00/0000 Bank code 00 SUNTRUST BANK N.A. - DISBURSEMENTS REPORT SEQUENCE OPTIONS: Vendor X One vendor per page? (Y,N) N Bank/Vendor One vendor per page? (Y,N) N Fund/Dept/Div Validate cash on hand? (Y,N) N Fund/Dept/Div/Element/Obj Validate cash on hand? (Y,N) N Proj/Fund/Dept/Div/Elm/Obj This report is by: Vendor Process by bank code? (Y,N) N Print reports in vendor name sequence? (Y,N) . Y Calendar year for 1099 withholding 2022 PREPARED 04/13/2022, 16:03:50 CITY OF EDGEWATER PAGE 1 PROGRAM GM312V ACCOUNTS PAYABLE EDIT LIST BY TRANSACTION NUMBER ACCOUNTING PERIOD 07/2022 GROUP NUMBER . : 01431 VOID CHECK GROUP GROUP USER . . : EDGEDLT Dilena L. Talley TRANS* TRANS DATE VOUCHER BK ACCOUNT NUMBER PROJ P.O. VENDOR SEQ VENDOR NAME INVOICE NUMBER AMOUNT DESCRIPTION 1 DESCRIPTION 2 DUE DATE CHECK# CHECK DATE TYPE LAST TRANS DISC/RETAIN SUB 0000100 04/13/2022 UT 00 440-0000-202.10-00 4 00 CARRINGTON MORTG 000056699 17.91-i 2107 LIME TREE DRIVE 000004601 00/00/0000 213138 01/15/2020 N .------ 0000200 0000200 04/13/2022 UT 00 440-0000-202.10-00 4 00 FRICK, MARCEL 000030169 21.25- i 2604 YULE TREE DRIVE 000007475 00/00/0000 213154 01/15/2020 N / 0000300 04/13/2022 UT 00 440-0000-202.10-00 4 00 ARCO CELLULAR IN 000047285 200.00-, 1301 S RIDGEWOOD AVENUE 000000850 00/00/0000 213306 02/28/2020 N 0000400 04/13/2022 UT 00 440-0000-202.10-00 4 00 ROBERTS, NORMAN 000033451 12.23-/ 2809 35TH STREET 000008960 00/00/0000 213639 05/29/2020 N 0000500 04/13/2022 UT 00 440-0000-202.10-00 4 00 NATIONSTAR MORTG 000017577 19.22- i 2 PINESEDGE COURT 000002020 00/00/0000 213725 06/30/2020 N 0000600 04/13/2022 UT 00 440-0000-202.10-00 4 00 COLESON, TYLER 000059595 78.56-' / 606 S OLD COUNTY ROAD 000015342 00/00/0000 213789 07/31/2020 N 0000700 04/13/2022 UT 00 440-0000-202.10-00 4 00 WD WOOD SPECIAL 000043039 59.38-, 2104 LIME TREE DRIVE 000004644 00/00/0000 213818 07/31/2020 N 0000800 04/13/2022 UT 00 440-0000-202.10-00 4 00 JOYCE, WILLIAM 0 000059503 29.98-, 2804 KUMQUAT DRIVE 000006651 00/00/0000 213850 08/13/2020 N 0000900 04/13/2022 UT 00 440-0000-202.10-00 4 00 THE ESTATE OF MI 00013271 14.44- / 1821 ORANGE TREE DRIVE 000003281 00/00/0000 214017 09/29/2020 N 0001000 04/13/2022 UT 00 440-0000-202.10-00 4 00 THE ESTATE OF GA 000032627 30.00-i 2709 TAMARIND DRIVE 000007701 00/00/0000 214210 11/16/2020 N 0001100 04/13/2022 UT 00 440-0000-202.10-00 4 00 MORRIS, DAVID 000039141 30.26-v 1724 PINE TREE DRIVE 000003345 00/00/0000 214343 12/30/2020 N TOTALS: AMOUNT CALCULATED COUNT: 11 AMOUNT: 513.23- /DATE AL CREATED: � , 0� REVIEWED: APPROVED: PREPARED 04/13/2022, 16:03:50 CITY OF EDGEWATER PAGE 2 PROGRAM GM312V ACCOUNTS PAYABLE EDIT LIST ACCOUNTING PERIOD 07/2022 GROUP NUMBER . . 01431 VOID CHECK GROUP GROUP USER . . : EDGEDLT Dilena L. Talley INVOICE NUMBER INVOICE AMOUNT TAX AMOUNT VENDOR VENDOR NAME 000056699 17.91- 4 MISC UTILITY REFUNDS 000030169 21.25- 4 MISC UTILITY REFUNDS 000047285 200.00- 4 MISC UTILITY REFUNDS 000033451 12.23- 4 MISC UTILITY REFUNDS 000017577 19.22- 4 MISC UTILITY REFUNDS 000059595 78.56- 4 MISC UTILITY REFUNDS 000043039 59.38- 4 MISC UTILITY REFUNDS 000059503 29.98- 4 MISC UTILITY REFUNDS 00013271 14.44- 4 MISC UTILITY REFUNDS 000032627 30.00- 4 MISC UTILITY REFUNDS 000039141 30.26- 4 MISC UTILITY REFUNDS TOTAL 513.23- N PREPARED 4/13/22, 16:03:33 VOID CHECKS PAGE 1 PROGRAM GMVOIDB REGISTER ONLY: N REVERSE CHECK: Y REINSTATE GROUP: Y ORIG ORIG ORIG ORIG ORIG ORIG VOID VOID VOID VOID REISS GROUP AP YEAR AP MONTH TRANS # AMOUNT CHECK # GROUP AP YEAR AP MONTH TRANS # GROUP 727 2020 4 1200 17.91 213138 1431 2022 7 100 1432 743 2020 4 200 21.25 213154 1431 2022 7 200 1432 1043 2020 5 100 200.00 213306 1431 2022 7 300 1432 1642 2020 8 400 12.23 213639 1431 2022 7 400 1432 1873 2020 9 200 19.22 213725 1431 2022 7 500 1432 2061 2020 10 400 78.56 213789 1431 2022 7 600 1432 2061 2020 10 300 59.38 213818 1431 2022 7 700 1432 2151 2020 11 600 29.98 213850 1431 2022 7 800 1432 2519 2020 12 100 14.44 214017 1431 2022 7 900 1432 267 2021 2 1500 30.00 214210 1431 2022 7 1000 1432 651 2021 3 1400 30.26 214343 1431 2022 7 1100 1432 C* 115 a 141"V Al Ce6"16 to. DWp CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA Holder Registration Information: 11111E111 1111111 111 11 111 11 111 11 1111 1111 Submitter Contact Information: BRIDGETTE KING Name:Dilena Talley Coupon Number:184761 EDGEWATER CITY OF Email:AccountsPayable@cityofedgewater.org PO BOX 100 Phone:(386)4242400 Ext:1307 Date:04/14/2022 EDGEWATER,FL,32132-0100 UP ID:7171 FEIN:596000314 (a)Total of cash items reported:$513.23 (b)Total shares of stock reported:0.0000 (a)Total of cash items remitted:$513.23 (b)Total shares of stock remitted:0.0000 (a)Total of cash items deducted:$0.00 (b)Total shares of stock deducted:0.0000 This filing consists of:NaupaExport City of Edgewater FL 2022-04-13.txt UPIDs associated with files listed above:7171 (c)Total number of safe deposit boxes reported:0 (c)Total number of zero reports reported and remitted:0 (:111 EF FINANCIAL OITL(:IR JEFF ATWATER IT +III%I q•tkrNr\ToMitsN\v'IN•'4Yu'• Current Holder Information: City of Edgewater Tax ID: 59-6000314 P.O. BOX 100 Tax ID Extension: 0001 Edgewater, FL 32132 Unclaimed Property ID: 7171 Holder NAICS: 921140 Phone: 3864242400 Fax: 3864242409 Email: COVER SHEET FOR ANNUAL REPORT OF PROPERTY PRESUMED ABANDONED For Report Period Ending: December 31,2021 (Please make necessary corrections to Name&Address on this form) STATE OF INCORPORATION : Florida DATE OF INCORPORATION : 1952 I, Bridgette Vaissiere , state that I have caused to be prepared and have examined this report of property presumed abandoned, under Chapter 717, Florida Statutes, for the period as stated, and have enclosed a remittance check for the total amount of items reportable made payable to DEPARTMENT OF FINANCIAL SERVICES; That I am duly authorized by the holder herein to execute this report; and I believe this report is true,correct and complete as of this date,except for such property as has since ceased to be abandoned. This report consists of. (a)TOTAL OF CASH ITEMS REPORTED AND REMITTED(Form DFS-UP-121): $513.23 (b)TOTAL SHARES OF STOCK REPORTED(Form DFS-UP-128): 0.0000 (c)TOTAL NUMBER OF SAFE DEPOSIT BOXES REPORTED(Form DFS-UP-129): 0 (d)INDICATE MEDIA TYPE USED FORMS: CD: / - . __ 04-15-2022 A'nature ! Date Finance Director 386-424-2400 EXT. 1301 Title Telephone Number Mail to: DEPARTMENT OF FINANCIAL SERVICES STATE OF FLORIDA Bureau of Unclaimed Property P.O.Box 6350 Tallahassee,FL 32314-6350 (850)413-5522 4 . Y'iatroinis°l" . FLTreasureHunt. Gov vrrinaw� About FAQs Resources Events Report/Remit Holder Reporting Online System Log Out Report(s) Validation Thank your ou forpatience. Your file(s) are acceptable, please click Y "Continue". WARNING!!! The unclaimed property report(s) must be completed and submitted within five (5) business days or unsubmitted report(s) will be deleted. Report Content Is Error File Name Size Type Type Valid Report NaupaExport City of Edgewater FL 2022-04-13_20220414_160830.txt Electronic text/plain 8 KB Add Another File Continue ,OpFIu*/ Florida Department of Financial Services •- -- g,5. 200 East Gaines Street, Tallahassee, FL 32399-0358 '.4 FLOW. Email: FloridaUnclaimedProperty@MyFloridaCFO.com Contact Us/Legislative Statute/Administrative Rules .`r PJatromsI yFLTreasureHunt.Gov About FAQs Resources Events Report/Remit Log Out Holder Reporting�Online System Associate PID to Electronic Report(s) Please enter the Unclaimed Property Identification Number("UPID") associated with the electronic report(s),then click"Continue". Please click the 'Report Filing Options Page' button to delete files from this submission. IMPORTANT!! Please print a copy of this page for your records once all Unclaimed Property Identification Number(s) have been entered. DENOTES A REQUIRED FIELD. UPID Error Codes Code 1: The Company FEIN is not valid for the UPID you entered. Code 2: Invalid Zero Report. Report previously submitted for the same UPID and report year. Code 3: Please input a valid UPID or contact the Department at EReporting@MyFloridaCFO.com. Code 4: UPID must contain only numeric digits. Total * Report Total Cash Total Safe File Name Holder Name UPID FEIN Shares Deposit Year Remitted Remitted Boxes Remitted NaupaExport Ci City of Edgewat 7171 596000314 2021 $513.23 0.0 0 Report Filing Options Page Back Continue ,0OF F,Ve, Florida Department of Financial Services 200 East Gaines Street, Tallahassee, FL 32399-0358 4_ Email: FloridaUnclaimedProperty@MyFloridaCFO.com Contact Us/Legislative Statute/Administrative Rules Copyright©Florida Department of Financial SerV878 \�E\t1PN(IA(Patro0, Jimmyms . FLTreasureHunt. Gov . About FAQs Resources Events Report/Remit Log Out Holder Reporting Online System Associate UPID to Electronic Report(s) Please enter the Unclaimed Property Identification Number ("UPID") associated with the electronic report(s),then click"Continue". Please click the 'Report Filing Options Page' button to delete files from this submission. Please print a copy of this page for your records once all Unclaimed Property Identification Number(s) IMPORTANT!! have been entered. DENOTES A REQUIRED FIELD. UPID Error Codes Code 1: The Company FEIN is not valid for the UPID you entered. Code 2: Invalid Zero Report. Report previously submitted for the same UPID and report year. Code 3: Please input a valid UPID or contact the Department at Erteporting@MyFloridaCFO.com. Code 4: UPID must contain only numeric digits. Total Total Safe File Name Holder Name UPID * FEIN Report Total Cash Shares Deposit Year Remitted Remitted Boxes Remitted NaupaExport Ci City of Edgewat 7171 596000314 2021 $513.23 0.0 0 Report Filing Options Page Back Continue of F INgne � a �. Florida Department of Financial Services 1?�:i 9f� 200 East Gaines Street, Tallahassee, FL 32399-0358 Contact Us/Legislative Statute/Administrative Rules t, : _ Email: FloridaUnclaimedProperty@MyFloridaCFO.com Copyright©Florida Department of Financial Services 2019 4/£of rW0.�Jr Jimmy` FLTreasureHunt.Gov . Patroms . o- rv4a` About FAQs Resources Events Report/Remit Log Out Holder Reporting Online System File(s) Summary Below is a summary of the file(s) that contain unclaimed property report(s) you have submitted. Please review the statement, check the box, and then click the "Certify and Submit Filing" button. Reported Remitted Deducted Filing File Name Cash Cash Cash Reported Remitted Deducted Total View Type Amt Amt Amt Shares Shares Qty S.D.B Reports Electronic NaupaExport City of Edgewater FL 2022-04-13 20220414 160830.txt $513.23 S513.23 S0.00 0.0000 0.0000 0.0000 0 Total Cash to be reported and remitted: $513.23 Total Shares to be reported and remitted: 0.0000 Total Safe Deposit Boxes to be reported and remitted: 0 Total Manually entered Zero reports to be reported and remitted: 0 I, Dilena Talley,.state that I have caused to be prepared and have examined this report(s) of property presumed unclaimed, under Chapter 717, Florida Statutes, for the period as stated, and will remit the total amount of items reportable to the FLORIDA DEPARTMENT OF FINANCIAL SERVICES. I further state that I am duly authorized by the holder herein to execute this report; and I believe this report is true, correct and complete as of this date, except for such property as has since ceased to be unclaimed. By checking this box, you certify that the above is true Back 1 Certify And Submit Filing SOF FIN4 1 fe, Florida Department of Financial Services -' a 200 East Gaines Street, Tallahassee, FL 32399-0358 ` 8 Contact Us/Legislative Statute/Administrative Rules : - n Email: FloridaUnclaimedProperty@MyFloridaCFO.com o A N .g, Copyright @ Florida Department of Financial Services 2019 `�44.OF 1-1.00 Jimmy 10. Patron's . FLTreasureHunt. Gov o-'' About FAQs Resources Events Report/Remit Holder Reporting Online System Log Out Check Payment Instructions You have selected the 'Pay via Check' payment option. Please make the check payable to 'Florida Department of Financial Services'. Below is a payment coupon that must be printed and included with your payment. Mail your check and payment coupon to the address listed below. Mailing Address Florida Department of Financial Services Division of Unclaimed Property P. 0. Box 6350 Tallahassee, FL 32314-6350 You Must Click The Link(s) Below To View and Print the Coupon(s) Print Payment Coupon WARNING!!! THE UNCLAIMED PROPERTY REPORT IS CONSIDERED FILED ONLY UPON RECEIPT OF BOTH THE REPORT AND THE PAYMENT/REMITTANCE. FAILURE TO REMIT PAYMENT ON OR BEFORE May 02, 2022 MAY RESULT IN LATE PENALTY ASSESSMENT. Back Home ;Ol„FIN;1,y� ,��. s:?e� Florida Department of Financial Services s. 7: 200 East Gaines Street, Tallahassee, FL 32399-0358 ,y y 4- -. n Email: FloridaUnclaimedProperty@MyFloridaCFO.corn `fT1,i OF F15At;`,',: Contact Us/Legislative Statute/Administrative Rules Copyright©Florida Department of Financial Servies HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11'16.34 1 M Total Property Count: 11 Cash to Remit: $513.23 Reported Total: $513.23 Shares to Remit: 0.0000 Tangible Boxes: 0 Total Additions: $0.00 Total Deductions: $0.00 Total Deletions: $0.00 1. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 2/28/2020 Interest Rate%: 0.00 Acct#:47285-00850 Check#: 213306 Comments: Cash to Report:$200.00 Additions: $0.00 Deductions: $0.00 Cash to Remit:$200.00 Owner Details ABCO CELLULAR 1301 S RIDGEWOOD AVENUE Edgewater, FL 32132 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: M620-061- Driver's License State: FL 75-382-0 2. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 1/15/2020 Interest Rate%:0.00 Acct#: 56699-04601 Check#: 213138 Comments: Cash to Report: $17.91 Additions: $0.00 Deductions: $0.00 Cash to Remit: $17.91 Owner Details CARRINGTON MORTGAGE SERVICES, LLC C/0 MENU REALTY _ ITIAL$ DATE a� 1575 AVIATION CTR PKWY STE 525 CREATED: 11A"' y Daytona Beach, FL 32114 USA REVIEWED: Owner Type: OT Relationship Type: PA Primary Owner ILADate of Birth: Date of Death: SSN: APPROVED: Email Address: Driver's License Number: Driver's License State: HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11:16:34 AM 3. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 7/31/2020 Interest Rate%:0.00 Acct#: 59595-15342 Check#: 213789 Comments: Cash to Report: $78.56 Additions: $0.00 Deductions: $0.00 Cash to Remit: $78.56 Owner Details TYLER SKYE COLSON 606 S OLD COUNTY ROAD Edgewater, FL 32132 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth:4/18/1998 Date of Death: SSN: Email Address:josephhollis27@gmail.com Driver's License Number: Driver's License State: NC 000032996583 4. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 1/15/2020 Interest Rate%: 0.00 Acct#: 30169-07475 Check#: 213154 Comments: Cash to Report: $21.25 Additions: $0.00 Deductions: $0.00 Cash to Remit:$21.25 Owner Details MARCEL FRICK 1320 ORANGE TREE DRIVE Edgewater, FL 32132 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 5. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 9/29/2020 Interest Rate%: 0.00 Acct#: 13271-03281 Check#: 214017 Comments: Cash to Report: $14.44 Additions: $0.00 Deductions: $0.00 Cash to Remit: $14.44 HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Ci-crltr0 04/13/2022 11:16:34 AM Owner Details MARGARET JENKINS-EBERLE 10 GRACE DRIVE New Smyrna Beach, FL 32168 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 6. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 8/13/2020 Interest Rate%:0.00 Acct#: 59503-06651 Check#: 213850 Comments: Cash to Report: $29.98 Additions: $0.00 Deductions: $0.00 Cash to Remit: $29.98 Owner Details WILLIAM JOYCE 2135 SPRUCE CREEK CIRCLE W Port Orange, FL 32128 USA Owner Type: OT Relationship Type: OR Primary Owner Date of Birth: Date of Death: SSN: Email Address: BJoyce919@gmail.com Driver's License Number: Driver's License State: SHEENA JOYCE 2135 SPRUCE CREEK CIR W Port Orange, FL 32128 USA Owner Type: OT Relationship Type: OR Additional Owner Date of Birth: Date of Death: SSN: Email Address: SJoyce919@gmail.com Driver's License Number: Driver's License State: HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11:16:34 AM 7. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 12/30/2020 Interest Rate%:0.00 Acct U: 39141-03345 Check#: 214343 Comments: Cash to Report: $30.26 Additions: $0.00 Deductions: $0.00 Cash to Remit:$30.26 Owner Details DAVID MORRIS 1945 FERN PALM DRIVE Edgewater, FL 32141 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 8. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 6/30/2020 Interest Rate%:0.00 Acct#: 17577-02020 Check#: 213725 Comments: Cash to Report: $19.22 Additions: $0.00 Deductions: $0.00 Cash to Remit: $19.22 Owner Details NATIONSTAR MORTGAGE, LLC P.O. BOX 183220 Columbus, OH 43218 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 9. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 5/29/2020 Interest Rate%: 0.00 Acct U: 33451-08960 Check#: 213639 Comments: Cash to Report: $12.23 Additions: $0.00 Deductions: $0.00 Cash to Remit:$12.23 HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11:16:34 AM Owner Details NORMAN ROBERTS 2914 HIBISCUS DRIVE UNIT B Edgewater, FL 32141 USA Owner Type:OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 10. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 11/16/2020 Interest Rate%:0.00 Acct#: 32627-07701 Check#: 214210 Comments: Cash to Report: $30.00 Additions: $0.00 Deductions: $0.00 Cash to Remit: $30.00 Owner Details THE ESTATE OF GARY OR MARY LOU HALE 394 WARD DRIVE Oak Hill, FL 32759 USA Owner Type:OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: 11. Property Details Prop Type: UTO1 Property Status: Reportable Last Activity Date: 7/31/2020 Interest Rate%: 0.00 Acct#:43039-4644 Check#: 213818 Comments: Cash to Report:$59.38 Additions: $0.00 Deductions: $0.00 Cash to Remit: $59.38 HRS Pro Unclaimed Property Listing - Detailed City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11:16:34 AM Owner Details WD WOOD SPECIAL NEEDS TRUST C/O COMERICA BANK 100 NE 3RD AVENUE#100 Fort Lauderdale, FL 33301 USA Owner Type: OT Relationship Type: PA Primary Owner Date of Birth: Date of Death: SSN: Email Address: Driver's License Number: Driver's License State: HRS Pro Unclaimed Property Listing - Summary City of Edgewater State Reported: FL Year: 2021 Created 04/13/2022 11:17.13 AM Total Property Count: 11 Cash to Remit: $513.23 Reported Total: $513.23 Shares to Remit: 0.0000 Tangible Properties: 0 Total Additions: $0.00 Total Deductions: $0.00 Total Deletions: $0.00 Property Type Primary Owner Cash to Remit Shares to Remit Tangible Boxes 1.UTO1 ABCO CELLULAR $200.00 0.0000 0 2. UT01 CARRINGTON MORTGAGE SERVICES, LLC $17.91 0.0000 ' 0 3.UT01 TYLER SKYE COLSON $78.56 0.0000 0 4. UT01 MARCEL FRICK $21.25 0.0000 0 5.UT01 MARGARET JENKINS-EBERLE $14.44 0.0000 0 6. UT01 WILLIAM JOYCE $29.98 0.0000 0 7. UT01 DAVID MORRIS $30.26 0.0000 0 18. UTO1 NATIONSTAR MORTGAGE, LLC $19.22 0.0000 0 9. UT01 NORMAN ROBERTS $12.23 0.0000 0 10. UTO1 THE ESTATE OF GARY OR MARY LOU HALE $30.00 0.0000 0 11. UT01 WD WOOD SPECIAL NEEDS TRUST $59.38 0.0000 0 PREPARED 04/07/2022,15:49:59 OUTSTANDING CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 06/2022 CITY OF EDGEWATER FROM: 01/01/2020 TO: 12/31/2020 REPORT NUMBER 62 CHECK VENDOR VENDOR CHECK CHECK BANK NO NO NAME DATE AMOUNT CODE 213138 4 CARRINGTON MORTGAGE SERVICES L 01/15/2020 17.91 00 213154 4 FRICK, MARCEL 01/15/2020 21.25 00 213306 4 ABCO CELLULAR INC 02/28/2020 200.00 00 213639 4 ROBERTS, NORMAN 05/29/2020 12.23 00 213725 4 NATIONSTAR MORTGAGE LLC 06/30/2020 19.22 00 213789 4 COLESON, TYLER 07/31/2020 78.56 00 213818 4 WD WOOD SPECIAL NEEDS TRUST 07/31/2020 59.38 00 213850 4 JOYCE, WILLIAM OR SHEENA 08/13/2020 29.98 00 214017 4 THE ESTATE OF MICHAEL A JENKIN 09/29/2020 14.44 00 214210 4 THE ESTATE OF GARY OR MARY LOU 11/16/2020 30.00 00 214343 4 MORRIS, DAVID 12/30/2020 30.26 00 NO. OF CHECKS: 11 TOTAL CHECKS OUTSTANDING 513.23 *** CITY OF EDGEWATER DATE 01/15/2020 CHECK NO. 213138 INVOICE DATE POM INVOICE NUMBER DESCRIPTION AMOUNT X 01/09/20 ' 000056699 2107 LIM'-'. TREE DRIVE 1.7.91 A 1 , _ q co 1 VENDOR, VENDOR NAME TOTAL AMOUNT E I 4 CARRINGTON MORTGAGE SERVICES L '*'**•k17.91J1 CITY OF EDGEWATER SUNTRUST BANK 213138 PO Box 100 63-215/631 Edgewater,FL 32132-0100 01/15/2020 NOT VALID AFTER 90 DAYS Pa1 SEVENTEEN AND 91/100 DOLLARS $ 17.91 TO THE ORDER OF CARRINGTON MORTGAGE SERVICES L ' 11iiii .-.6 N+ilikC/O MENU REALTY . i 1575 AVIATION CTR PKWY STE 525 MAYOR �UMW-_ DAYTONA BEACH FL 32114 TWO SIGNATURES REQUIRED OVER 550.000 1 II' 2 1 3 1 3811' 1:06 3 10 2 1 5 21: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 CARRINGTON MORTGAGE SERVICES L CIO MENU REALTY 1575 AVIATION CTR PKWY STE 525 DAYTONA BEACH FL 32114 1,1 It VEDG r .WATER I June 15,2021 CARRINGTON MORTGAGE SERVICES LLC C/O MENU REALTY 1575 AVIATION CTR PKWY,SUITE 525 DAYTONA BEACH,FL 32114 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213138 was issued to CARRINGTON MORTGAGE SERVICES LLC on 1/15/2020 for a utility balance/deposit refund for 2107 LIME TREE DRIVE in the amount of$17.91.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to:City of Ediewater-Accounts Payable,PO Box 100.Edj'ewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable@a,cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 w ww.cityofedgewater.org CITY OF EDGEWATER "St 4C fit. �?' . co5•sP 4C POST OFFICE BOX 100 *t.� '+,.•'r �9 yi EDGEWATER, FLORIDA 32/32-0100 1? AUG2� Z:P r' = J -PITNEY BOWES tk,. :`..l' ��..: 02 1P $ 000.51 ° gi • r 0000932454 AUG 122021 MAILED FROM ZIP CODE 321 32 Finance Department e-119 CARRINGTON MORTGAGE SERVICES LLC W C/O MENU REALTY 'C-- 157` NIXIE 33913 10/10/2021 i I DAY RETURN TO SENDER NAT nCt rvERABLc Ac a nocccen i UNABLE TO FORWARD i SORT IN MANUAL ONLY NO AUTOMATION q _. 932701043S@3417 R.c: SF4GR9O40SS fi ti mitts tit I it it t It' tot it twit ti it t •..1,4 3.5,_ , Illltititillllittitlltliit1111i111f1111111111ittllt111illttititti i t t fit ittfi t f f tt t t c f fi f f 1 CITY OF EDGEWATER ORLANDO FL 328 5, POSr&1 POST OFFICE BOX 100 17 JUN 2021 PM s'_ 4.4 :;t;". kr-1.771C' �— •kw. • �� � PITNEY ES EDGEWATER, FLORIDA 32132-0100 •• '- 021 P $ 000.51 ° � ti5 . 0000932454 JUN 16 2021 • MAILED FROM ZIP CODE 321 32 Finance Department V4c CARRINGTON MORTGAGE SERVICES LLC C/O MENU REALTY 1 .,o• AITT Amu-Am rrrD DV`AN C111TF. S25 Di NIXIE 339 DE 1 0007 ' 02/21 RETURN TO SENDER .VACANT LI A D L E T/Y 7 /1 p 1.!A P{� I.P1iJ1L V rVI`. fl J'11\V /AC 13C: 32132810000 *0474-05269-17 - 42 324ig- . :.' „11111tH_,1111_,1111111.I,Ifi1111111.f1fi11111, $I.III.1111111 tJ y F 1 1" "f"II"' IIII 11H1 1'I'W ii 1 1,11 rIII"' i'i; 328 CITY OF EDGEWATER ORLANDO FL co PosT , 22 FrAr:.PO BOX 100 �...�� {.ir.ti. : `4•f i.S 'I••• Z -.PITNEY BOWES EDGEWATER, FL 32132- 0100 ;� ,4''=r::� 02 1P ° $ 000.53 . ii , ,` -: 0000932454 FEB 1 8 2022 F..Z.Ak• • • MAILED FROM ZIP CODE 321 32 Finance Department CARRINGTON MORTGAGE SERVICES LLC C/O MENU REALTYv r4 - - Di N= :`:? - 339 F! 1 'Z/27 ;22 NOT DEL�IVERA.BLE AS ADDR_ES.S.E.D UNABLE TO FORWARD 9314100110383725 ^ 4i. BC: 32132010000 '`0474-01677-22- 36 ~--'3-T13=n i- 11111111'111111111"11111111"11111"11111111111111T1111141 r CITY OF EDGEWATER DATE 01/15/2020 CHECK NO. 213154 INVOICE DATE PO S INVOICE NUMBER DESCRIPTION AMOUNT !1 ?, % 000030 169 2604 YULE TREE DRIVE 21.25 VENDOR I VENDOR NAME TOTAL AMOUNT _ c 4 FRICK, MARCEL W._. "**+`+21.2'.- CITY OF EDGEWATER SUNTRUST BANK 213154 PO Box 100 63-215/631 Edgewater,FL 32132-0100 01/15/2020 Pa NOT VALID AFTER 90 DAYS WT±NTY ONE AND 25/100 DOLLARS dr AK do. TO THE ORDER OF FRICK, MARCEL 1320 ORANGE TREE DR oA` -,� `iI, EDGEWATER FL 32132 MAYOR `0,11•1111111 TWO SIGNATURES REQUIRED OVER$50.000 Ile 2L315lie 1:0631021521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 FRICK, MARCEL 1320 ORANGE TREE DR EDGEWATER FL 32132 City of EDGEWATER June 15, 2021 MARCEL FRICK 1320 ORANGE TREE DRIVE EDGEWATER,FL 32132 To whom it may concern: It is our policy to review and update our accounts payable records periodically. Our records indicate that CIO 213154 was issued to MARCEL FRICK on 1/15/2020 for a utility balance/deposit refund for 2604 YULE TREE DRIVE in the amount of$21.25.This check has been returned(not deliverable)or is outstanding. State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer. To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box, sign in the space provided below,and return this form to us in no later than 2 weeks to: City of Edgewater-Accounts Payable,PO Box 100,Edgewater FL 32132. O The above address information is correct and I am aware of the account. O Please re-mail check to the above address. ❑ Please change the mailing address as follows: O Please change the account holder(s)name as follows: **documentation required(ex. death certificate, marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable@citvofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O. Box 100•Edgewater, FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER DATE 02/28/2020 CHECK NO. 213306 INVOICE DATE PO N INVOICE NUMBER DESCRIPTION AMOUNT 02/25/20 000097285 1301 S RIDGEWOOD AVENUE 2.00.00 • VENDOR 0 VENDOR NAME TOTAL AMOUNT 4 ABCO CELLULAR INC ***"4203.D0 CITY OF EDGEWATER SUNTRUST BANK 213306 PO Box 100 63.2.,,1I Edgewater,FL 32132-0100 02/28/2020 Pa NOT VALID AF TER 90 DAIS • • TWO HUNDRED AND 00/100 DOLLARS $ 200.00 Ilk TO THE ORDER OF ABCO CELLULAR INC +,! 1301 S RIDGEWOOD AVE ����r` ` EDGEWATER FL 32132 MAYOR -""..r TWO SIGNATURES REQUIRED OVER$50,000 2 1 3 30 6" 1:06 3 LO 2 15 21: • CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 ABCO CELLULAR INC 1301 S RIDGEWOOD AVE EDGEWATER FL 32132 L' ✓4.� 1'1'; 1WGEVATER1 June 15,2021 ABCO CELLULAR INC. 28 SILK MOSS COURT SOUTH DAYTONA,FL 32119 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213306 was issued to ABCO CELLULAR INC.on 2/28/2020 for a utility balance/deposit refund for 1301 S RIDGEWOOD AVENUE in the amount of$200.This check has been returned(not deliverable)or is outstanding. State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to:City of Edgewater-Accounts Payable, PO Box 100, Edgewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable(a.cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER ORLANDO ,t,' ��P� PO BOX 100 22 FEE 2022 off. ' •t • L9 ` �� -PITNEY BOWES EDGEWATER, FL 32132- 0100 `f''4-7°''' � $ 000.53° r �,�{{ 0 2 1 P �i ••i 0000932454 FEB 1 8 2022 �+ �F`• ' MAILED FROM ZIP CODE 321 32 Finance Department ABCO CELLULAR INC. 28 SILK MOSS COURT 111110, SnT TMT T At1Tl\ATA Li 77110 NIXIE 339 5E 1 0203/17 /22 RETURN TO SENDER UNCLAIMED . NAS._E TO h•RW.A-RD % �$%§�33gt3%%% 7 !N 3C: 3213202.0000 `0474-01737-22-36 '• 3�1�z�►�¢f39 ffilfllf"flfiflllli�llilllll;llflllllff'I+fff'ff'<Ililiaj„iifif >ff • • CITY OF EDGEWATER cyRLAND3 FL 328 C°,cP� PSt POST OFFICE BOX 100air,: lip " '+1='• ,q � EDGEWATER, FLORIDA 32132-0100 �: a' \_j�,1 ay �_::« —aaaa—PITNEY o Es ; •*'�. ,k • 2 1P $ 000.51 ° 0 � 161 0000932454 AUG 12 2021 Finance Department •' :Ttit f MAILED FROM ZIP CODE 32132 ABCO CELLULAR INC. 28 SILK MOSS COURT SOUTH DAYTONA. FL 32119 NIXIE 339 DE 1 0009/10/21 T E. 1.J •N SEN-ER I INF__ALmx.5 JN AZLC 70 IzZAWW:D 1N2 BC: 322.32010000 *0274-05286-12 -42 321:.1$-'2CL= 111,fi111fiii1111'1:1014"11i1'111111111'li1111111":6111'111111' CITY OF EDGEWATER ORLANDO FL 328 ' ��P�FS POSTq POST OFFICE BOX 100 Z / JUN 2021 I'M !, ' r z • 07- J BOWES EDGEWATER, FLORIDA 32132-0100 021 P $ 000.51 ° ti• 0000932454 JUN 162021 • MAILED FROM ZIP CODE 321 32 Finance Department UAL ABCO CELLULAR INC. 28 SILK MOSS COURT A!�TTTTT TAN/ITTfl1T A TT /1/14 A A 4 i IE 339 DE .. e. e7/e4/Z1 RETURN TO SENDER INSLI=FICIENT ADDRESS U'v.A3-E TO YORWARD 3C: 32132010006 *0474-083350-17-43 1#00 CITY OF EDGEWATER DATE 05/29/2020 CHECK NO. 213639 INVOICE DATE PO• INVOICE NUMBER DESCRIPTION AMOUNT 05/26/20 000033451 2809 35TH STREET 12.23 • VENDOR i VENDOR NAME TOTAL AMOUNT -- 4 ROBERTS, NORMAN 12.23 CITY OF EDGEWATER SUNTRUST BANK 213639 PO Box 100 61215+871 Edgewater.FL 32132-0100 05/29/2020 NOT VALID AFTER 90 DAYS TWYLVE AND 23/100 DOLLARS TO THE ORDER OFPIFIM ROBERTS, NORMAN 2914 HIBISCUS DR UNIT B ,1�.i EDGEWATER FL 32141 MAYQR v-41111/ TAO SIGNATURES REQUIRED OVER 160.000 " 21363911' 1:06 310 2 IS 21: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 ROBERTS, NORMAN 2914 HIBISCUS DR UNIT B EDGEWATER FL 32141 i6 City of Eu GEWATER June 15,2021 NORMAN ROBERTS 2914 HIBISCUS DRIVE UNIT B EDGEWATER,FL 32141 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213639 was issued to NORMAN ROBERTS on 5/29/2020 for a utility balance/deposit refund for 2809 35TH STREET in the amount of$12.23.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below, and return this form to us in no later than 2 weeks to: City of Ediewater-Accounts Payable,PO Box 100, Edjewater FL 32132. O The above address information is correct and I am aware of the account. O Please re-mail check to the above address. O Please change the mailing address as follows: o Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable(a citvofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER DATE 06/30/2020 CHECK NO. 213725 INVOICE DATE POA INVOICE NUMBER DESCRIPTION AMOUNT 06/25/20 000017577 2 PINESEDGE COURT 19.22 x z VENDOR I VENDOR NAME TOTAL AMOUNT 4 NATIONSTAR MORTGAGE LLC 19.22 1 CITY OF EDGEWATER SUNTRUST BANK 213725 PO Box 100 63-2'5631 Edgewater.FL 32132-010006/30/2020 Pay NOT VALID AF TER 90 DAYS NINETEEN AND 22/100 DOLLARS F $ 19.22 TO THE ORDER OF NATIONSTAR MORTGAGE LLC I a PO BOX 183220 i"/ �� COLUMBUS OH 43218 ��lr`�oo. MAYOR �i.11 Two SIGNATURES REQUIRED OVER$50.000 " 2L3 ? 2511' 1:063 LO2L521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 NATIONSTAR MORTGAGE LLC PO BOX 183220 COLUMBUS OH 43218 '` 1LEDGEInc. ATER • June 15,2021 NATIONSTAR MORTGAGE LLC P.O.BOX 183220 COLUMBUS,OH 43218 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213725 was issued to NATIONSTAR MORTGAGE LLC on 6/30/2020 for a utility balance/deposit refund for 2 PINESEDGE COURT in the amount of$19.22.This check has been returned(not deliverable)or is outstanding. State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to:City of Edgewater-Accounts Parable, PO Box 100, Edjewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable(a,cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER DATE 07/31/2020 CHECK NO. 213789 INVOICE DATE P01 INVOICE NUMBER DESCRIPTION AMOUNT 07/23/20 000059595 606 S OLD COUNTY ROAD 79.56 VENDOR/ VENDOR NAME TOTAL AMOUNT 4 COLESON, TYLER i r M i`**#70 5E CITY OF EDGEWATER SUNTRUST BANK 213789 PO Box 100 63-215(631 Edgewater,FL 32132-0100 07/31/2020 NOT VALID AFTER 90 DAYS Pa SEVENTY EIGHT AND 56/100 DOLLARS $ 78.56 TO THE ORDER OF COLESON, TYLER �� is��_ 606 S OLD COUNTY RD h EDGEWATER FL 32132 MAYOR -11 � TWO SIGNATURES REQUIRED OVER$50.000 11' 21378911' 1:063 /AO 2L521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 COLESON, TYLER 606 S OLD COUNTY RD EDGEWATER FL 32132 i r Aoliitw lo i,.- I'-- -,74 w City of EDGEWATER June 15, 2021 TYLER COLESON 606 S OLD COUNTY ROAD EDGEWATER,FL 32132 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213789 was issued to TYLER COLESON on 7/31/2020 for a utility balance/deposit refund for 606 S OLD COUNTY ROAD in the amount of$78.56.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below, and return this form to us in no later than 2 weeks to: City of Edfewater-Accounts Payable,PO Box 100, Ediewater FL 32132. ❑ The above address information is correct and I am aware of the account. O Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable@a,cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER ORLANDO FL 328 S�P� Posrq� POST OFFICE BOX 100 17 JUN. 2021 PM , •Id, • ' �• `6 EDGEWATER, FLORIDA 32132-0100 ta „"EY BOWES jA" ".L• 4. 02 1P $ 000.51 ° 4:2..74111 0000932454 JUN 16 2021 MAILED FROM ZIP CODE 32132 Finance Department TYLER COLESON 606 S OLD COUNTY ROAD E - = 3;IE 339 ,=E 1 0006/ 22 /21 RETURN TO ✓E "DE A 114;.,D TF f', - 6I.�1T W N.f`1WMi AYK. SC: 3 2 13 2 010900 * 047 4-003 97-17-43 . CITY OF EDGEWATER ORLANDO FL. 328 S,P-stsPOSt POST OFFICE BOX 1002 :,5•11.1Y• .. ''` �- `J_ EDGEWATER, FLORIDA 32/32-0100 : PITNEY BOWES :; = 021 P $ 000.51 ° ti ,`•!: 0000932454 AUG 12 2021 =i'• - MAILED FROM ZIP CODE 321 32 Finance Department TYLER COLESON 606 S OLD COUNTY ROAD ErnrT��e rr.n rr 011 "2') L tNIXIE 339 FE 1 0008/15 /21 RETURN TO. S'ENDE AT TZ114fl Ti_^ W _ ♦fl1T iI TLIAl UN ABLE TO FOICWA D 9304+16 4.1..zeozi s / : '� BC: 3213205 0000 *0474- 00639- 12-44 :E2 a*3- ,, f CITY OF EDGEWATER ORLANDO FL 328 �.<°° POSt •POST OFFICE BOX 100 22FEB 2022 PM • . . ;rip.' EDGEWATER, FLORIDA 32132-0100 t5`+.y ,+,4=;'f PITNEY BOWES tit ;'• 02 1P $ 000.53° +.r : yr- 0000932454 FEB 1 8 2022 Finance Department =- • 1. MAILED FROM ZIP CODE 321 32 P4C-j TYLER COLESON 606 S OLD COUNTY ROAD rr>r`r'A7ATDD 1 1 2?-1 '2? i'IXZE 339 rE 1 0002/28/22 i ATT_MoTED - NOT KNOWN U N4. L E Tn FORWARD Y ANK SC: 32132010000 *0474-01724-22-36 f -j4=-43-24.344;00ra � i� i� �t •-fit � itfff� ��' �� ��� �= r�i tt: -t` f CITY OF EDGEWATER DATE 07/31/2020 CHECK NO. 213818 INVOICE DATE PO II INVOICE NUMBER DESCRIPTION AMOUNT 01/23/20 000043039 2104 LIME TREE DRIVE 59.38 I VENDOR I VENDOR NAME TOTAL AMOUNT 3 4 WD WOOD SPECIAL NEEDS TRUST *******59. 38 I CIITBY OFoEDGEWATER SUNTRUST BANK 213818 Edgewater,FL 32132-01002131 07/31/2020 Pay NOT VALID AFTER 90 DAYS FIFTY NINE AND 38/100 DOLLARS $ 59.38 11 TO THE ORDER OF WD WOOD SPECIAL NEEDS TRUST I =; C/O COMERICA BANK / ` . , MAYOR 100 NE 3RD AVE#100 �� ` ��► FT LAUDERDALE FL 33301 TWO SIGNATURES REQUIRED OVER$50.000 " 2L33 /81I' 1:063 LO 2 / 521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 WD WOOD SPECIAL NEEDS TRUST C/O COMERICA BANK 100 NE 3RD AVE #100 FT LAUDERDALE FL 33301 y1 Cit, of 1WGEWATER1 June 15, 2021 WD WOOD SPECIAL NEEDS TRUST C/O COMERICA BANK 100 NE 3RD AVENUE,SUITE 100 FT LAUDERDALE,FL 33301 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213818 was issued to WD WOOD SPECIAL NEEDS TRUST on 7/31/2020 for a utility balance/deposit refund for 2104 LIME TREE DRIVE in the amount of$59.38.This check has been returned(not deliverable)or is outstanding. State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to:City of Edeewater-Accounts Payable,PO Box 100, Edeewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex. death certificate,marriage certificate, etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable(aicitvofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 w w w.cityofedgewater.org CITY OF EDGEWATER DATE 08/13/2020 CHECK No. 213850 NrVOCCE DATE POR INVOICE NUMBER DESCRIPTION AMOUNT 08/04/20 000059503 2804 KUMQUAT DRIVE 29.98 VENDOR 0 VENDOR NAME TOTAL AMOUNT 4 JOYCE, WILLIAM OR SHEENA *******29.98 n CITY OF EDGEWATER SUNTRUST BANK 213850 PO Box 100 63-215/631 Edgewater, FL 32132-0100 08/13/2020 Pa NOT VALID AFTER 90 DAYS TWENTY NINE AND 98/100 DOLLARS * $ 29.98 AI aia TO THE ORDER OF JOYCE, WILLIAM OR SHEENA �' �� gr 496 VENETIAN VILLA DR gel `• NEW SMYRNA BEACH FL 32168 MAYOR TWO SIGNATURES REQUIRED OVER$50 000 Ile 2L385011• 1:063L021521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 JOYCE, WILLIAM OR SHEENA 496 VENETIAN VILLA DR NEW SMYRNA BEACH FL 32168 : . cits ��i� E-DGEW ATER Ar June 15, 2021 WILLIAM OR SHEENA JOYCE 496 VENETIAN VILLA DRIVE NEW SMYRNA BEACH,FL 32168 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 213850 was issued to WILLIAM OR SHEENA JOYCE on 8/13/2020 for a utility balance/deposit refund for 2804 KUMQUAT DRIVE in the amount of$29.98.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below, and return this form to us in no later than 2 weeks to:City of Edgewater-Accounts Parable, PO Box 100, Edgewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPavablena.cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER ORLANDO FL 328 ,Ps P0STq POST OFFICE BOX 100 22 FEB 2022 PM '4:4• t� � ,�� �- EDGEWATER, FLORIDA 32132-0100 � PITNEY BOWES + ' ' 'T- 02 1P $ 000.53° •~•''?d{•� , 0000932454 FEB 1 8 2022 ••I.'= MAILED FROM ZIP CODE 321 32 Finance Department WILLIAM OR SHEENA JOYCE 496 VENETIAN VILLA DRIVE NFW CMYRNA RF..AC'H_ FL 32168 339 Nr = 1 121I0002/25122 FORWARD TIME EXP RTN TO SEND 135 SPRUCE `ACEI! `Tp W r VS\4 UMM1114raC rL 34.14.0' 1 .t70 I NT R: TuRN TO SENDER f-t3a.ii32-- :1. CITY OF EDGEWATER DATE 09/29/2020 CHECK NO. 214017 INVOKE DATE PO/ INVOICE NUMBER DESCRIPTION AMOUNT 09/23/20 00013271 1821 ORANGE TREE DRIVE 14.44 3)° VENDOR VENDOR NAME TOTAL AMOUNT 4 THE ESTATE OF MICHAEL A JENKIN . . * ' * * *11 .44 CITY OF EDGEWATER SUNTRUST BANK 214017 PO Box 100 53-215/631 Edgewater,FL 32132-0100 09/29/2020 NOT VALID AFTER 90 DAYS Pay FOURTEEN AND 44/100 DOLLARS 11411= TO THE ORDER OF THE ESTATE OF MICHAEL A JENKINS SA"10 GRACE DRIVE ___�`�" NEW SMYRNA BEACH FL 32168 MAYOR -"I TWO SIGNATURES REQUIRED OVER$50 000 11' 2i40L ?le 1:063 LO21S21: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 THE ESTATE OF MICHAEL A JENKINS 10 GRACE DRIVE NEW SMYRNA BEACH FL 32168 S •F ( it( u( IlLE13G ..,L ,„, TER June 15,2021 THE ESTATE OF MICHAEL A JENKINS 10 GRACE DRIVE NEW SMYRNA BEACH,FL 32168 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 214017 was issued to THE ESTATE OF MICHAEL A JENKINS on 9/29/2020 for a utility balance/deposit refund for 1821 ORANGE TREE DRIVE in the amount of$14.44.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to: City ofEdizewater-Accounts Payable,PO Box 100,Edfewater FL 32132. ❑ The above address information is correct and I am aware of the account. O Please re-mail check to the above address. ❑ Please change the mailing address as follows: O Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayable@a,cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER DATE 11/16/2020 CHECK NO. 214210 INVOICE DATE PON INVOICE NUMBER DESCRIPTION AMOUNT 11/03/20 000032627 2709 TAMARIND DRIVE . )(I VENDOR I VENDOR NAME TOTAL AMOUNT 4 THE ESTATE: OE GARY OR MARY LOU 8 CITY OF EDGEWATER SUNTRUST BANK 214210 PO Box 100 Edgewater,FL 32132-0100 63.215/631 11/16/2020 Pa NOT VALID AFTER 90 DAYS THIRTY AND 00/100 DOLLARS $ 30.00 TO THE ORDER OF S r THE ESTATE OF GARY OR MARY LOU HALE 1 394 WARD DRIVE �// ``1°.E OAK HILL FL 32759 MAYOR TWO SIGNATURES REQUIRED OVER$50,000 Ile 2L42LOo• 1:063L02L521: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 THE ESTATE OF GARY OR MARY LOU HALE 394 WARD DRIVE OAK HILL FL 32759 cit, ut ILEDGE,y,,,,,ATERair June 15, 2021 THE ESTATE OF GARY OR MARY LOU HALE 394 WARD DRIVE OAK HILL,FL 32759 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 214210 was issued to THE ESTATE OF GARY OR MARY LOU HALE on 11/16/2020 for a utility balance/deposit refund for 2709 TAMARIND DRIVE in the amount of$30.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to: an,of Edgewater-Accounts Payable,PO Box 100,Edgewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: O Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayableecityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 www.cityofedgewater.org CITY OF EDGEWATER DATE 12/30/2020 CHECK NO. 214343 INVOICE DATE PO 0 INVOICE NUMBER DESCRIPTION AMOUNT 12/22/20 off019141 1724 PINE TREE DRIVE 30.26 I VENDOR 0 VENDOR NAME TOTAL AMOUNT 4 MORRIS, DAVID ******•30.26 CITY OF EDGEWATER SUNTRUST BANK 214343 PO Box 100 63-2151631 12/30/2020 Edgewater,FL 32132-0100 yy NOT VALID AFTER 90 DAYS Pa THIRTY AND 26/100 DOLLARS $ 30.26 TO THE ORDER OF11 II Ilk MORRIS, DAVIDAmp 1945 FERN PALM DRIVE � ��` EDGEWATER FL 32141 MAYOR TWO SIGNATURES REQUIRED OVER$50 000 II' 2 L4343" 3102152':0 21: CITY OF EDGEWATER PO Box 100 Edgewater, FL 32132-0100 MORRIS, DAVID 1945 FERN PALM DRIVE EDGEWATER FL 32141 City of 4 t1GEITERI June 15, 2021 DAVID MORRIS 1945 FERN PALM DRIVE EDGEWATER,FL 32141 To whom it may concern: It is our policy to review and update our accounts payable records periodically.Our records indicate that CK# 214343 was issued to DAVID MORRIS on 12/30/2020 for a utility balance/deposit refund for 1724 PINE TREE DRIVE in the amount of$30.26.This check has been returned(not deliverable)or is outstanding.State law requires us to report and remit the funds in this account to the state if we have not been able to obtain correct information or received updated information from the customer.To prevent us from reporting and remitting your account to the state unclaimed property office,please check the appropriate box,sign in the space provided below,and return this form to us in no later than 2 weeks to:City of Edfewater-Accounts Payable,PO Box 100,Edgewater FL 32132. ❑ The above address information is correct and I am aware of the account. ❑ Please re-mail check to the above address. ❑ Please change the mailing address as follows: ❑ Please change the account holder(s)name as follows: **documentation required(ex.death certificate,marriage certificate,etc.) Signature Date Please contact our office at(386)424-2400,Ext. 1307 if you require additional information. Sincerely, Dilena Talley Accounts Payable AccountsPayablena,,cityofedgewater.org (386)424-2400 ext. 1307 (386)424-2409 fax Department of Finance P.O.Box 100•Edgewater,FL 32132-0100 (386)424-2400•Fax(386)424-2409 ww w.ci t y ofedge water.org 4/14/22, 11:50 AM Issue Maintenance Alerts 212 Approvals 0 Messages 0 •Las:Logi, 04/13/2022 12:22(Eastern Time) Welcome,Jim T R U I ST EF Treasury Manager Inbox I User Material I Log Off TImeout:0:29:54 Treasury Dashboard Information Reporting Payments Positive Pay Check Services Tools Administration Issue Maintenance Use this page to find existing issue or void instructions and make modifications to the instructions. Account Issue Type Status From To AU Accounts v) (All Types v.) (All Statuses v) 04/13/2022 In 04/14/2022 E Items per page(25 v Check Number Account Issue Type Amount Date Status Source Timestamp(EDr) 2143 DISBURSEMENTS Void Add $17.91 01/15/2020 Scheduled Manual 04/14/2022 11:38 Items per page(25 w) Issue Maintenance:Payee data provided will only be validated against issue records if you subscribe to the Payee Positive Pay service. Privacy, I Fraud&Security I _Terms&Conditions I Accessibility Truist Bank,Member FDIC.©2022 Truist Financial Corporation.Twist,Truist Purple,and the Twist logo are service marks of Truist Financial Corporation. Investment and Insurance Products: Are not FDIC or any other Government Agency Insured•Are Not Bank Guaranteed•May Lose Value. https://treasurymanager.truist.com/s 1 gcb/sbb/app/corp/users/decideDefaultScreen?OWASP_CSRFTOKEN=8D02-VAKT-JIYH-H3Z9-B4JC-RKHV-8W... 1/1