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43 7/24/20
Page 07/24/20 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL !0006893 Menchen Inc. PO 2020-6 Monthly Trieshield A 475.00 H0009189 Benjie Sperling Tax Deed Online Bidding Refund 10,000.00 FUND TOTAL: 10,475.00 07/24/20 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0006890 AndCo 457 Plan Consulting Fee - Thir 6,242.00 457 Plan Consulting Fee - Thir 1,258.00 CHECK TOTAL: 7,500.00 FUND TOTAL: 7,500.00 07/24/20 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL H0009190 Walter Parmelee Foreclosure Online Bidding Ref 1,500.00 FUND TOTAL: 1,500.00 07/24/20 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050ECFBC0001&sess id=35275952&u... 7/24/2020 Page 2 of 5 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0006885 Proctor, Martha Restitution Payment 562011CJ00 56.50 !0006886 Rosbury, Robert Restitution Payment 562011CJ00 82.98 !0006887 Thorsen, Kathleen Restitution Payment 562011CJ00 56.50 !0006888 Tierney, John Restitution Payment 562004CJ00 26.50 !0006891 City Of Port St Lucie Restitution Payment 562011CJ00 150.00 00465096 Almeida, Pedro Restitution Payment 562011CJ00 26.50 00465097 Althea Bullard Refund Overpayment Recording F 29.00 00465098 Barbour, Jamie Restitution Payment 562010CJ00 36.00 00465099 Black, Albert L Restitution 562013CF003223A To 26.50 00465100 C.O.R.E. PROGRAM Overage Rct# 2020000051012 Par 65.00 00465101 Christine M. Angstadt Overpayment Refund Receipt# 20 106.00 00465102 Clerk of Court - 4th DCA Restitution Payment William A 100.00 00465103 Coniglio, AnnMarie Restitution Payment 562013CJ00 96.50 00465104 Diana Perez Full Restitution 562016CF00094 350.00 00465105 Estrada, Ruby Final Restitution Payment 5620 3.52 00465106 Evett L. Simmons Overpayment Refund Receipt# 20 400.00 00465107 Fitzgerald, Janeice Final Restitution 562011CF0005 129.00 00465108 Florida Department of Correcti Overage Rct# 2020000050148 Col 85.10 Overage Rct# 2020000050937 Col 6.13 Overage Rct# 2020000050964 Col 43.93 Overage Rct# 2020000051074 Edw 50.00 Overage Rct# 2020000051086 Tho 144.23 CHECK TOTAL: 329.39 00465109 Ford Motor Credit Company Overpayment Refund Receipt# 20 17.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50ECFBC0001 &sess_id=35275952&u... 7/24/2020 Page 3 of 5 00465110 Frank Robert Buyakowski Refund Overpayment Recording F 14.00 00465111 Hanna, Joan Restitution Payment 562018CJ00 46.50 07/24/20 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00465112 Hartford Insurance Company of Restitution Payment 562013CJ00 36.50 00465113 Howard, Jonathan Restitution Payment 562017CJ00 96.50 00465114 Ja Lissa S. Leggett Overpayment Refund Receipt# 20 77.00 00465115 Jones, Byron R Restitution 562014CF000660A Er 46.50 00465116 Joseph A. Dorrington Overpayment Refund Receipt# 20 60.00 00465117 Kay, Gail A Restitution Payment 562019CJ00 46.50 00465118 Kelsey A. Phelps Overpayment Refund Receipt# 20 20.00 00465119 Lawrence J. Przygoda Overpayment Refund Receipt# 20 34.25 00465120 Lutz, Catherine Restitution Payment 562016CJ00 26.50 00465121 Magdaleno, Jose Restitution Payment 562012CJ00 31.02 00465122 Margaret P. Sherman Overpayment Refund Receipt# 20 28.70 00465123 Mattingly, Preston Restitution Payment 562011CJ00 46.50 00465124 McKinnond, Tyronda Restitution Payment 562017CJ00 46.50 00465125 Morales, Luz Restitution 562014CF001028A Pe 26.50 00465126 New Horizons Restitution 562015CF000008A Ri 30.00 00465127 Norann Chambers Restitution Payment 562010CJ00 20.50 00465128 Penn Credit Refund Duplicate Payment Recei 136.00 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50ECFBC0001 &sess_id=35275952&u... 7/24/2020 Page 4 of 5 00465129 Petit -Jean, Raven Restitution Payment 562008CJ00 00465130 Phillip Peak Jr Overpayment Refund Receipt# 20 00465131 South Florida Title Services Refund Overpayment Recording F 00465132 St Lucie Habitat For Humanity Refund Overpayment Recording F 00465133 Taylor, Linsie Restitution Payment 562019CJ00 00465134 Treasure Coast Title & Escrow Refund Overpayment Recording F 00465135 Treasure Coast YMCA Restitution Payment 562011CJ00 07/24/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00465136 Trumbull -The Redwoods Group Restitution Payment 562011CJ00 H0009191 Florida Court Clerks & Comptro Week Ending 7/4-7/10/2020 H0009192 Florida Department of Revenue Week Ending 7/4-7/10/2020 DocS Week Ending 7/4-7/10/2020 DocS Week Ending 7/4-7/10/2020 DocS CHECK TOTAL: H0009193 Florida Court Clerks & Comptro Week Ending 7/11-7/17/2020 H0009194 Florida Department of Revenue Week Ending 7/11-7/17/20 DocSt Week Ending 7/11-7/17/20 DocSt Week Ending 7/11-7/17/20 DocSt Week Ending 7/11-7/17/20 DocSt CHECK TOTAL: FUND TOTAL: 07/24/20 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 36.50 40.00 24.50 17.20 26.50 28.50 20.00 PAGE 6 TOTAL 30.00 947.90 184,770.61 588,276.43 331,435.45 1,104,482.49 813.00 463,834.87 264,711.44 147,219.63 312.00 876,077.94 1,985,501.39 PAGE 7 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50ECFBC0001 &sess_id=35275952&u... 7/24/2020 Page FUND: 693 - Court Registry Fund CHECK VENDOR 00465137 US Surplus LLC PURPOSE Federal Nation Mortgage Associ FUND TOTAL: 07/24/20 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0006892 HealthEquity Inc. Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: FUND TOTAL: 07/24/20 FZABWARR FUND 050 055 060 691 693 801 ST. LUCIE COUNTY - CLERK WARRANT LIST #43- 18-JUL-2020 TO 24-JUL-2020 FUND SUMMARY TITLE General Fund -Fees Operations General Fund -Clerk to Bd Operations General Fund -Court Rel Operations COCC Trust Fund Court Registry Fund Bank Fund GRAND TOTAL EXPENSES 10,475.00 7,500.00 1,500.00 1,985,501.39 1,918.77 3,421.20 2,010,316.36 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 1,918.77 1,918.77 8 TOTAL 3,212.87 208.33 3,421.20 3,421.20 1 http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5OECFBC0001 &sess_id=35275952&u... 7/24/2020