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Home My WebLink About23 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0008812 St Lucie Co Board of Commissio February 2023 Benefits Health/ 581.82 February 2023 Benefits Health/ 92.05 February 2023 Benefits Health/ 1,188.21 February 2023 Benefits Health/ 47,527.73 CHECK TOTAL: 49,389.81 00473857 Bank of America SSD T7 portable external stora 169.99 Public Treats Ribbon Cutting C 51.96 Monthly Luncheon on 2/7/23-M. 35.00 Valentines Day Event Wedding C 81.95 Christmas Cards to be reimburs 102.00 CHECK TOTAL: 440.90 H0011030 Fla Retirement System February 2023 Retirement 14,785.26 H0011033 Internal Revenue Service Social Security Taxes Payable 3,086.47 Social Security Taxes Payable 721.85 CHECK TOTAL: 3,808.32 FUND TOTAL: 68,424.29 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0008807 Arbitrage' Compliance Specialis Arbitrage Calculations, Invoic 5,750.00 10008812 St Lucie Co Board of Commissio February 2023 Benefits Health/ 56.86 February 2023 Benefits Health/ 454.76 February 2023 Benefits Health/ 22,495.91 February 2023 Benefits Health/ 562.37 CHECK TOTAL: 23,569.90 00473857 Bank of America Grphics for PAFRA 2022 product 24.00 Clerk Vehicle washes 20.00 Finance Vehicle washes 20.00 CHECK TOTAL: 64.00 H0011030 Fla Retirement System February 2023 Retirement 13,320.10 H0011033 Internal Revenue Service Social Security Taxes Payable 2,708.80 Social Security Taxes Payable 633.51 CHECK TOTAL: 3,342.31 FUND TOTAL: 46,046.31 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008812 St Lucie Co Board of Commissio February 2023 Benefits Health/ 108,178.81 February 2023 Benefits Health/ 2,704.49 February 2023 Benefits Health/ 252.47 February 2023 Benefits Health/ 1,567.02 CHECK TOTAL: 112,702.79 10008814 Treasure Coast JJ LLC dba Jimm Juror Meals 03/03/2023 12 Juro 3.99 Juror Meals 03/03/2023 12 Juro 156.96 CHECK TOTAL: 160.95 00473857 Bank of America Court Payment Option Instructi 37.75 Court Payment Option Instructi 37.75 Court Payment Option Instructi 37.74 CHECK TOTAL: 113.24 H0011030 Fla Retirement System February 2023 Retirement 38,749.78 H0011033 Internal Revenue Service Social Security Taxes Payable 8,338.09 Social Security Taxes Payable 1,950.11 CHECK TOTAL: 10,288.20 H0011035 NCourt Refund nCourt Duplicate Paymen 842.00 FUND TOTAL: 162,856.96 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0008812 St Lucie Co Board of Commissio February 2023 Benefits Health/ 12,493.01 February 2023 Benefits Health/ 229.75 February 2023 Benefits Health/ 28.80 February 2023 Benefits Health/ 312.34 CHECK TOTAL: 13,063.90 00473857 Bank of America Video Chat Tax Collector Kiosk 39.00 website security certificate r 419.00 FAC Access 67 Broadband Summit 279.00 CHECK TOTAL: 737.00 H0011030 Fla Retirement System February 2023 Retirement 5,770.39 H0011033 Internal Revenue Service Social Security Taxes Payable 1,312.91 Social Security Taxes Payable 307.05 CHECK TOTAL: 1,619.96 FUND TOTAL: 21,191.25 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008804 Herndon, Joe 562010CF001226A Restitution Pa 5.60 !0008805 Rosbury, Robert 562011CIO01362 A Restitution P 26.50 !0008808 City Of Port St Lucie M/E 2/23 Underground Utility F 800.00 10008809 Crystal Lighting 562010CF001226A Restitution Pa 12.99 10008811 Joe's Electric of St Lucie Cou 562010CF001226A Restitution Pm 7.91 !0008813 St Lucie County School Board 562010C3000870 A Restitution P 116.50 562010CJ000870 B Restitution P 96.50 CHECK TOTAL: 213.00 00473852 Andrews, Destinay 562021CIO00530 B Restitution P 24.12 00473853 Angela Davidson Real Auction Refund 5,000.25 00473856 Bakers Management 562016CF000357D Restitution Pm 71.50 00473860 C.O.R.E. PROGRAM 562022CT002473 A Refund Overpa 50.00 562022CT002140 A Refund Overpa 50.00 562016MM000652 Refund Overpaym 181.00 56202IMM001392 A Refund Overpa 95.00 562022MM002585 A Refund Overpa 50.00 562022CT002195 A Refund Overpa 50.00 562022CT001065 A Refund Overpa 70.00 562022MM001903 A Refund Overpa 185.50 562012CT001657 A Refund Overpa 42.88 562020MM002392 A Refund Overpa 500.00 CHECK TOTAL: 1,274.38 00473861 Carloune Sylvain Henon Refund Overpayment Recording F 16.05 00473862 Castle Key Insurance Company 562010CJ001398 A Restitution P 26.50 00473863 Christian Trey Bockoras 562023TR004836 A Refund Overpa 108.80 00473864 Christina Haas Real Auction Refund 500.00 00473865 City Of Fort Pierce 562000C3000037 A Restitution P 21.50 00473867 Covarrubias, Guillermo 562019CJ000462 A Restitution P 96.50 00473868 Cove Harbour Title Services Refund Overpayment Recording F 35.00 00473869 Damian, Alejandro 5620160000460 A Restitution P 26.50 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00473871 Edmonds, Philocles 562013CF000143A Restitution Pm 86.50 00473874 Flammia Elder Law Firm Refund Overpayment Recording F 25.50 00473875 Florida Department of Correcti 562010CF002097 A Restitution P 26.50 562015CF000035 A Refund Overpa 173.11 CHECK TOTAL: 199.61 00473876 GEICO Remittance Center 562016CF000015 A Restitution P 71.50 00473877 Haughabook, Allen W 562019CJ000017 A Restitution P 12.50 00473878 Homeline Properties LLC Real Auction Refund 7,000.00 00473879 Houslin, Kashel A 56202OC3000104 A Restitution P 96.50 00473880 I and C Enterprises Corp Real Auction Refund 17,500.00 00473881 J.C. c/o Victim Services 562022CF000275A Restitution Pm 21.50 00473882 JNR Prime LLC Unused Application Refund 17.00 Refund to Certificate Holder 438.80 Refund to Certificate Holder 2,801.09 CHECK TOTAL: 3,256.89 00473884 Jones, Byron R 562014CF000660C Restitution Pm 26.50 00473885 Jordan Fields PA Refund Overpayment Recording F 17.00 00473886 Juana Solis Real Auction Refund 5,000.00 00473887 Kazlow & Fields LLC 562016CF002145A Restitution Pm 387.83 00473891 LGBS 562018MM000597 A Refund Overpa 115.96 00473892 LGBS 562022CT001208 A Refund Overpa 188.69 00473893 Liberty Title Refund Overpayment Recording F 107.50 Refund Overpayment Recording F 110.50 CHECK TOTAL: 218.00 00473894 Lisa Cobb Real Auction Refund 5,000.00 00473895 Lowery, Magie B 562011CF002552A Restitution Pa 8.50 00473896 McPeak, Gary 562012CF003283A Restitution Pa 71.50 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00473900 Parks, Shanquise T 5620220000290 B Restitution P 24.13 00473901 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50 00473906 Robin Mary Cicalese 562023TROO4818 A Refund Overpa 113.00 00473907 Smith, Carren 562022CJ000512 A Restitution P 24.12 00473908 St Andrews Point Apartments 562012CJ000929 A Restitution P 71.50 00473909 St Lucie Oaks Apartments 562019CF000717A Restitution Pm 46.50 00473911 Taylor, Jamarion M 562022CJ000240 A Restitution P 24.13 00473914 The Vineyards at St Lucie West 562009CJ001492 A Restitution P 26.50 00473915 Thorsen, Kathleen 562011CI000146 A Restitution P 116.50 00473917 Treasure Coast Title & Escrow Refund Overpayment Recording F 17.00 00473918 Tri-County Automotive & Towing 562018MM001757A Restitution Pa 46.50 00473922 Walford Campbell Real Auction Refund 7,945.00 00473923 Walmart Recovery 562004CF002894 A Restitution P 71.85 00473925 Wilkinson Cadet 562022CT001208 A Refund Overpa 192.31 00473926 Wilkus, Joshua W 562021CJ000344 A Restitution P 26.50 00473929 Wynne Development Corporation Refund Overpayment Recording F 27.00 H0011031 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng pg 718.50 H0011032 Florida Department of Revenue DocStamps/IntangCTax/DL 868,432.42 DocStamps/IntangCTax/DL 227,570.58 DocStamps/IntangCTax/DL 128,182.67 DocStamps/IntangCTax/DL 36.00 CHECK TOTAL: 1,224,221.67 H0011034 MyFloridaCounty.com OTC CC Refunds Feb 2023 740.30 H0011036 Office of Attorney General Vic Restitution St v Jessie Jay Ha 6.50 FUND TOTAL: 1,282,057.59 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00473858 Best, Anne E Interest Earned on Deposit TD 46.87 00473859 BR St Lucie LLC BR St Lucie LLC, A Limited Lia 1,910.73 00473866 Clymer, Valerie Interest Earned on Deposit Ith 523.74 00473872 Equity One Florida Portfolio L Equity One Florida Limited Co 4,231.37 00473883 John B Allman and Teddyann All TeddyAnn Allman -v- Bonnie Her 1,800.00 00473889 Kimberly M Welsh IThink Financial Credit Union- 34,688.72 00473890 Leonard Garside JR and Leonard Convergence Investments LLC -V 1,150.00 00473897 Milberg Klein PL Newrez LLC -VS- Ted P Meier Un 150.94 Newrez LLC -VS- Ted P Meier Un 18,522.57 CHECK TOTAL: 18,673.51 00473898 Nancy Best TD Bank NA -vs- Maureen C Pete 3,628.26 00473899 Ordep Investment Group LLC Ordep Investment Group LLC -vs 1,100.00 00473902 Pennymac Loan Services LLC Pennymac Loan Services -VS- Ma 10,491.71 00473903 Peterman, Paul TD Bank NA -vs- Maureen C Pete 46.87 TD Bank NA -vs- Maureen C Pete 3,628.29 CHECK TOTAL: 3,675.16 00473904 Peterman, Philip TD Bank NA -vs- Maureen C Pete 46.88 TD Bank NA -vs- Maureen C Pete 3,628.26 CHECK TOTAL: 3,675.14 00473905 Rapid Surplus Refund LLC IThink Financial Credit Union- 6,035.42 00473912 The Estate of Wilburn 7 Ford American Advisors Group -vs- W 56,114.63 00473913 The Recovery Agents LLC Newrez LLC -V- Ted P Meier Unk 11,074.41 00473916 TMX AERO LLC TMX Aero LLC -V- SMB G-IV VI 182,680.27 .00473919 US Bank National Association US Bank Nat'l Assoc -v- Laura 74,346.24 00473920 US Bank National Association US Bank NationalAssoc-Trustee 235,100.00 00473921 Valerie A Clymer IThink Financial Credit Union- 34,688.73 00473924 Welsh, Kimberly Interest Earned on Deposit Ith 523.73 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00473927 William 7 Ford Estate Exc Yvo Interest Earned - Deposit AM A 758.63 00473928 Wynne Building Corporation D/B Wendy Costa -V- Alisa Stone ET 5,000.00 FUND TOTAL: 691,917.27 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00473854 Austin Gene Chapman Bond Refund 562022M0000548 - A 442.00 00473855 Austin Gene Chapman Bond Refund 562022M0000548 Aus 500.00 00473870 Donna Jean Townsend Bond Refund 562022CT002514 Don 265.00 00473873 Fay Lynn Laplace Bond Refund 562023MM00433 Alli 1,500.00 00473888 Kimberly Douglas Refund Bond 562023CT000303 Ant 250.00 00473910 Steven Ramos Bond Refund 562023CT000136 A - 250.00 FUND TOTAL: 3,207.00 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0008810 HealthEquity Inc. Flexible Spending and Dep Care 1,512.49 !0008812 St Lucie Co Board of Commissio February 2023 Benefits Health/ 260.46 February 2023 Benefits Health/ 868.08 February 2023 Benefits Health/ 164.10 February 2023 Benefits Health/ 49.00 February 2023 Benefits Health/ 124.46 February 2023 Benefits Health/ 18.78 February 2023 Benefits Health/ 245.36 February 2023 Benefits Health/ 780.20 February 2023 Benefits Health/ 263.15 February 2023 Benefits Health/ 7,778.29 February 2023 Benefits Health/ 613.04 February 2023 Benefits Health/ 1,942.90 February 2023 Benefits Health/ 27,740.94 CHECK TOTAL: 40,848.76 H0011029 Fla Dept of State State of Florida Child Support 469.56 State of Florida Child Support 1.50 CHECK TOTAL: 471.06 H0011030 Fla Retirement System February 2023 Retirement 15,207.77 H0011033 Internal Revenue Service Social Security Taxes Payable 15,446.27 Social Security Taxes Payable 3,612.52 Social Security Taxes Payable 18,183.22 CHECK TOTAL: 37,242.01 H0011037 TIAA Deferred Compensation 4,369.93 Deferred Compensation 606.41 CHECK TOTAL: 4,976.34 FUND TOTAL: 100,258.43 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #23- 11-MAR-2023 TO 17-MAR-2023 FUND SUMMARY , FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 68,424.29 0.00 055 General Fund-Clerk to Bd Operations 46,046.31 0.00 060 General Fund-Court Rel Operations 162,856.96 0.00 172 Information Technology 21,191.25 0.00 691 COCC Trust Fund 1,282,057.59 0.00 693 Court Registry Fund 691,917.27 0.00 695 Cash Bonds Fund 3,207.00 0.00 801 Bank Fund 100,258.43 0.00 GRAND TOTAL: 2,375,959.10 0.00 03/17/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 23- 11-MAR-2023 TO 17-MAR-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00473607 Business Racetrac #2397 26.50 FUND TOTAL: 26.50