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HomeMy WebLinkAbout30 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL H0011073 Fla Retirement System April 2023 Retirement 13,604.49 FUND TOTAL: 13,604.49 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL H0011073 Fla Retirement System April 2023 Retirement 13,266.72 FUND TOTAL: 13,266.72 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008900 Hawley, Barbara L Benchmark User Group St August 90.00 !0008901 Scaffidi, Susan I April - Daily Commute to Alter 36.02 00474363 Mendoza, Daniela Jury Replenishment 1,710.00 H0011073 Fla Retirement System April 2023 Retirement 37,905.54 FUND TOTAL: 39,741.56 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL H0011073 Fla Retirement System April 2023 Retirement 6,066.39 FUND TOTAL: 6,066.39 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0008902 Tierney, John 562004CJ002164 A Restitution P 3.79 !0008903 Wheaton, Devin 562011CIO01258 A Restitution P 3.79 !0008905 City Of Port St Lucie 562021CI000520 A Restitution P 96. 50 562011CJ001321 A Restitution P 160.32 CHECK TOTAL: 256.82 00474332 2nd Chance Salvage 562011CF000857A Restitution Pa 19.40 00474333 ABLD VC LLC Real Auction Refund 15,000.00 00474334 Alachua County Sheriff Departm Sheriff Fee - Midway Industria 40.00 00474335 Blanchard Merriam Adel Kirklan Refund Overpayment Recording F 12.00 00474336 Broken Glass Smoke Shop 5620220 000709 C Restitution P 96.50 5620220 000709 A Restitution P 96.50 CHECK TOTAL: 193.00 00474337 Buddy Home Furnishings 562012CF002150A Restitution Pm 71.50 00474338 C.O. R. E. PROGRAM 562022MM000340 A Refund Overpa 201.00 00474339 C.O. R. E. PROGRAM 562022CT001145 A Refund Overpa 210.00 562022CT001810 A Refund Overpa 500.00 562022CT001270 A Refund Overpa 500.00 562023MM000057 A Refund Overpa 50.00 CHECK TOTAL: 1,260.00 00474340 Capps, David 562013CF001142A Restitution Pm 13.25 00474341 Coastal Title, Inc . Refund Overpayment Recording F 12.00 00474342 Cove Harbour Title Services Refund Overpayment Recording F 10.03 00474343 D & K Electrical Contractor, I Real Auction Refund 6,000.00 00474344 Darshan Patil Real Auction Refund 36,666.00 00474345 Dominique Etienne Real Auction Refund 850.00 00474346 Donaldson, Wayne 562013CF000923A Restitution Pm 13.25 00474347 Doncell, Leslie 5620220 000103A Restitution Pa 13.25 00474348 Early Learning Coalition of St 562017CF002769A Restitution Pa 26. 50 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474349 Engleman, Koren 562002CJ001730 A Restitution P 26.50 00474350 Fine Cleaning Corp Real Auction Refund 700.00 00474351 Florida Closing Company, LLC 562017CF001733 A Refund Overpa 32,499. 51 00474352 Florida Department of Correcti 562021CF001093 A Refund Overpa 67.82 562020CF003027 A Refund Overpa 20.00 562021CF002998 A Refund Overpa 100.00 561987CF002724 A Refund Overpa 10.13 CHECK TOTAL: 197.95 00474353 Frank H. Fee IV Esq Refund Overpayment Recording F 55.00 00474354 Garcia Legal, PA 562023CC001175 Refund Overpaym 115.49 00474355 GEICO Remittance Center 5620180000022 A Restitution P 5.30 00474356 GEICO Remittance Center 562016CF000015 A Restitution P 10.22 00474358 Joseph Kevin Pennica 562022TR030237 A Refund Overpa 166.00 00474359 Lattibeaudiere, Owen D 562020MM000074A Restitution Pa 26. 50 00474360 Liberty Title Partners of the Refund Overpayment Recording F 17.00 Refund Overpayment Recording F 42. 50 CHECK TOTAL: 59. 50 00474361 McGriff, Eric 562012CF003691 Restitution Pay 62.08 00474362 McPeak, Gary 562012CF003283A Restitution Pa 71.50 00474364 Montgomery, Jacob 562011CF000462A Restitution Pm 12.50 00474365 Morris, Caspah L 562021CJ00318 - Restitution Pa 196.50 00474366 Paul Zamor Real Auction Refund 6,000.00 00474367 PNC Bank 562017CF001547A Restitution Pm 26.50 00474368 Silas, Devin J 562011CF000462A Restitution Pm 14.00 00474369 Sizemore, Ruth 562013CF003124A Restitution Pm 26.50 00474370 Tri-County Automotive & Towing 562018MM001757A Restitution Pm 46. 50 00474371 Trumbull-The Redwoods Group 562011CIO01321 A Restitution P 36. 18 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474372 Walker, Anthony F 562022CJ000103 A Restitution P 13.25 H0011074 Florida Court Clerks & Comptro .10 of ea $4 add ' l rdng pg 717. 50 H0011075 Florida Department of Revenue DocStamps/IntangCTax/DL 38.00 DocStamps/IntangCTax/DL 1,146,832.52 DocStamps/IntangCTax/DL 417, 516.93 DocStamps/IntangCTax/DL 235, 552.46 CHECK TOTAL: 1,799,939.91 H0011076 Office of Attorney General Vic 562005CJ001717 A Restitution P 26. 50 H0011077 Office of Attorney General Vic 562009CJ000667 A Restitution P 26. 50 H0011078 Office of Attorney General Vic 562015CF000578 A Restitution P 71.50 FUND TOTAL: 1,901,814.97 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474373 Wilmington Savings Fund Societ Wilmington Savings Fund -vs- D 248, 500.00 FUND TOTAL: 248, 500.00 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00474357 John Kishore Bond Refund 562022CT001224-Rob 250.00 FUND TOTAL: 250.00 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #30- 29-APR-2023 TO 05-MAY-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011073 Fla Retirement System April 2023 Retirement 14,758.84 FUND TOTAL: 14,758.84 05/05/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #30- 29=APR-2023 TO 05-MAY-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 13,604.49 0.00 055 General Fund-Clerk to Bd Operations 13,266.72 0.00 060 General Fund-Court Rel Operations 39,741.56 0.00 172 Information Technology 6,066.39 0.00 691 COCC Trust Fund 1,901,814.97 0.00 693 Court Registry Fund 248,500.00 0.00 695 Cash Bonds Fund 250.00 0.00 801 Bank Fund 14,758.84 0.00 GRAND TOTAL: 2.1238,002.97 0.00