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Home My WebLink About42 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIS #42- 2-JUL-2023 TO 28-JUL-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL H0011151 Internal Revenue Service SS Taxes Payable & Employee / 26.64 SS Taxes Payable & Employee / 113.88 CHECK TOTAL: 140.52 FUND TOTAL: 140.52 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009063 Francis, Shai Monthly Cell Phone Reimburseme 50.00 10009066 Green, Tanya , Monthly Cell Phone Reimburseme 50.00 !0009068 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00 !0009069 Peterman, Licia Monthly Cell Phone Reimburseme 50.00 !0009075 AndCo 457 Plan Consulting Fee 3rd Qu 5,096.00 457 Plan Consulting Fee 3rd Qu 504.00 457 Plan Consulting Fee 3rd Qu 807.00 457 Plan Consulting Fee 3rd Qu lj093.00 CHECK TOTAL: 7,500.00 FUND TOTAL: 7,700.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 1/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW 10009074 America's Office Source PO 2023-62 6 Endorse Chairs 2,804.58 10009078 St Lucie Co Board of Commissio June 2023 Material Center Char 310.35 June 2023 Material Center Char 310.35 June 2023 Material Center Char 343.40 CHECK TOTAL: 964.10 00475068 Mendoza, Daniela Jury Replenishment 1,350.00 FUND TOTAL: 5,118.68 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0009062 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00 10009064 Golden, Eric Monthly Cell Phone Reimburseme 32.00 !0009067 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00 !0009070 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00 FUND TOTAL: 146.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009060 Almeida, Pedro 562O11CI000391 B Restitution P 26.50 !0009061 Capps, David Reissue 2021 Stale Checks 96.25 10009065 Gray, Hallen 562O11CJOO1176 A Restitution P 26.50 !0009071 Tierney, John 562OO40OO2164 A Restitution P 8.78 10009072 Wheaton, Devin 562O11C3001258 A Restitution P 8.78 !0009076 City Of Port St Lucie 562O21C3OOO52O A Restitution P 96.50 https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 2/10 817/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 10009077 Herman & Carmen Arbello 562O13CF003287 A Restitution P 26.50 10009079 St Lucie Co Tax Collector Omitted Years Taxes 372.81 Tax Collector Fee 12.50 Tax Collector Fee 18.75 Omitted Years Taxes 372.81 Tax Collector Fee 18.75 Omitted Years Taxes 254.95 Omitted Years Taxes 254.95 Tax Collector Fee 18.75 Tax Collector Fee 18.75 Omitted Years Taxes 44.94 CHECK TOTAL: 1,387.96 10009080 St Lucie County Sheriff Depart Sheriff Fee - Winder VI LLC 40.00 Sheriff Fee - Christian Dirkes 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Krista Newhouse 40.00 Sheriff Fee - Krista Newhouse 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Dolores Ann Dots 40.00 Sheriff Fee - Delores Ann Dots 40.00 Sheriff Fee - Delores Ann Dots 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Brandon M. Verne 40.00 Sheriff Fee - Damon Vernese 40.00 Sheriff Fee - Damon Vernese 40.00 Sheriff Fee - Yo No Se LLC 40.00 CHECK TOTAL: 560.00 00475025 Alachua County Sheriff Departm Sheriff Fee - Laura Sneed 40.00 Sheriff Fee - Laura Sneed 40.00 CHECK TOTAL: 80.00 00475026 Allie Witzel 5620030 002137 A Restitution P 175.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475028 Avant, Tracy 562O190OOO835 B Restitution F 26.50 00475029 Bailey, Darrick 562OO9CFOO1251A Restitution Pm 46.50 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 3/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041B0A150001&sess_id=1611114&user_name=CHADWICKW 00475031 Blue, Johnnie L 562023CJ000024 B Restitution P 26.50 00475032 Boyd, James C 562021CT000312A Restitution Pm 46.50 00475033 Broken Glass Smoke Shop 5620220000709 C Restitution P 46.50 00475034 Buddy Home Furnishings 562012CF002150A Restitution Pm 71.50 00475035 Burns Law Firm of Palm Beach P Refund Overpayment Recording F 180.75 00475037 Christopher J Twohey PA Refund Overpayment Recording F 11.50 00475039 Corbett, William 562017CF002673 A Restitution P 26.50 0047SO40 Cove Harbour Title Services Refund Overpayment Recording F 86.50 00475041 Dalton, Robert B 562020CF002337ARestitution Pay 195.76 00475042 Damian, Alejandro 562016CJ000460 A Restitution P 26.50 00475044 Engleman, Koren 5620020001730 A Restitution P 26.50 00475045 Finn, Jason E 562011CF000296 B Restitution P 12.93 00475046 Florida Department of Correcti 562022CF002424 A Refund Overpa 549.12 562019CF002378 Refund Overpaym 665.62 562012CF003675 Refund Overpaym 28.66 CHECK TOTAL: 1,243.40 00475047 Francisco Herrera 562022TR032617A - 562022TR0326 328.00 00475048 Gregory Betancourt 562023TR016730 A Refund Overpa 24.50 00475049 Hanna, Joan 562018CJ000398 D Restitution P 46.50 00475050 Hart, Timothy 5620190000466 C Restitution P 46.50 00475051 Hartford Insurance Company of 5620130000938 A Restitution P 16.50 00475054 J.C. c/o Victim Services 562022CF000275 A Restitution P 44.58 00475056 Joyce, Paul 562023CJ000087 A Restitution P 71.50 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 691 - COCC Trust Fund https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$041 B0A150001&sess_id=1611114&user_name=CHADWICKW 4/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00475057 Kash-For-Keys, LLC Real Auction Refund 1,125.00 00475058 Kenneth J. Nedd 562022CJ000818 A Restitution P 26.50 00475059 Landstar Leasing 562020CF000028 B Restitution P 26.50 00475060 Laye, Candice 562016CJ000008 B Restitution .P 26.50 00475061 Lee County Sheriff Department Sheriff Fee -Delores Ann Dotso 40.00 00475062 LGBS 562022TRO11219 A Refund Overpa 115.38 00475063 Lilian Medeiros Real Auction Refund 2,000.00 00475064 Martell, Estrella 5620120001446 A Restitution ? 13.25 00475065 Martin County Sheriff Dept Sheriff Fee - Yo No Se LLC 40.00 Sheriff Fee - Yo No Se LLC 40.00 Sheriff Fee - Damon Vernese 40.00 CHECK TOTAL: 120.00 00475066 Mary Jo Tierny 562003CJ002137 A Restitution P 250.00 00475067 McPeak, Gary 562012CF003283A Restitution Pro 71.50 00475069 Miami-Dade County Sheriff Depa Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - James Benjamin 'S 41.00 Sheriff Fee - Laura Sneed 41.00 Sheriff Fee - James Benjamin S 41.00 Sheriff Fee - Winder VI LLC 41.00 Sheriff Fee - Winder VI LLC 41.00 CHECK TOTAL: 287.00 00475070 Mike Witzel 5620030002137 A Restitution P 275.00 00475071 Miranda, Yamilette 5620220000020 A Restitution P 26.50 00475073 Morris, Caspah L 562021CJ000318 A Restitution P 26.50 00475074 Murray, Larry 56201OC3000694 C Restitution P 48.25 56201OC3000694 A Restitution P 48.25 CHECK TOTAL: 96.50 00475076 NuSigma Capital LLC Refund to Certificate Holder ( 23734.90 Refund to Certificate Holder :.( 483.33 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O41BOA150001&sess_id=1611114&user name=CHADWICKW 5/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475076 - Continued Unused Application Refund 17.00 Refund to Certificate Holder ( 2,803.98 Refund to Certificate Holder ( 497.02 Unused Application Refund 17.00 Refund to Certificate Holder ( 556.80 Refund to Certificate Holder ( 3,082.56 Unused Application Refund 17.00 Refund to Certificate Holder ( 2,743.25 Refund to Certificate Holder ( 485.09 Unused Application Refund 17.00 CHECK TOTAL: 13,454.93 00475077 Oliver Giersch 5620230000230 A Restitution P 1,900.00 00475078 Orange County Sheriff Departme Sheriff Fee - Christian Dirkes 40.00 00475079 Osceola County Sheriff Departm Sheriff Fee - Ginn-La WSL LTD, 40.00 00475080 Palm Beach County Sheriff Depa Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Riedlinger Prope 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 CHECK TOTAL: 160.00 00475081 Petit-Jean, Raven 5620080002142 A Restitution P 26.50 00475082 Pogue, Melissa 5620220000610 C Restitution P 46.50 00475083 Pohorence, Robert 562006CJ002256 A Restitution P 35.75 00475084 Progressive Insurance 562016CJ000133 A Restitution P 26.50 00475087 Reese, Cedrek & Felycia 5620060000954 A Restitution P 26.50 00475088 Renee Bishop Real Auction Refund 22,000.00 00475089 Ryan Shirley, Esquire Surplus 74,210.43 00475090 Sgarlato, Anthony R 562012CF002094 A Restitution P 26.50 00475091 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 6/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW 00475092 Sheriff of Flagler County Sheriff Fee - LRA WSL LLC 40.00 Sheriff Fee - Ginn-La WSL LTP, 40.00 Sheriff Fee - Ginn-WSL GP, LLC 40.00 Sheriff Fee - LRA WSL, LLC 40.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475092 - Continued Sheriff Fee - LRA WSL, LLC 40.00 CHECK TOTAL: 200.00 00475093 Shivers, Marcus J 5620130000155 A Restitution P 13.25 00475095 Simone Silveira Real Auction Refund 13,000.00 00475096 Smith, Cherry 562007CJ001794 A Restitution P 21.50 00475097 Stanley Cleo Robinson 562015CF002212 Refund Overpaym 29.28 00475098 Ted L. Hollander & Associates 562023TRO15493 A Refund Overpa 23.00 00475102 Walmart 562013CF000071A Restitution Pm 26.50 00475103 Walmart 5620170000691 B Restitution P 26.50 00475104 Watt, Debbie 562016CF001800 A Restitution- P 26.50 H0011149 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 624.30 H0011150 Florida Department of Revenue Doc Stamps/IntangCTax/DL 18.00 Doc Stamps/IntangCTax/DL 173,944.26 Doc Stamps/IntangCTax/DL 577,580.98 Doc Stamps/IntangCTax/DL 94,113.83 CHECK TOTAL: 845,657.07 H0011152 Office of Attorney General Vic 562015CF001153A Restitution Pm 71.50 FUND TOTAL: 981,410.83 08/07/23 ST. LUCIE COUNTY - CLERK 'PAGE 10 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O41BOA150001&sess_id=1611114&user name=CHADWICKW 7/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00475030 Bank of New York Mellon Trust Bank of NY Mellon Trust Co -vs 8,739.90 00475038 City Of Fort Pierce City of Fort Pierce -vs- Wilso 18,100.00 00475052 Hurdley Virgo Bank of NY Mellon Trust Co -vs 13,658.27 00475086 Rapid Surplus Refund Bank of NY Mellon Trust Co -vs 3,250.00 00475099 TMx Aero Interest Earned on Deposit 4,778.50 00475100 Townpark Master Association, I Townpark Master Assoc. -vs- Tr 11,091.64 00475101 US Bank National Association US Bank National Association - 123,609.63 00475105 Wynne Building Corporation Wynne Building Co -vs- William 6,760.31 FUND TOTAL: 189,988.25 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00475027 Angela Eris Fescine Bond Refund 2O22MMOO1815 - Kim 750.00 00475036 Carolyn Jones Bond Refund 2O23MMO01231 - Mic 250.00 0047SO72 Monroe County Sheriff Office Bond Refund-Monroe County-Giov 2,000.00 00475075 Nikolas Tai Telucien Bond Refund 2022CFOO2O15-Benja 1,832.00 0047SO85 Rachel Faith Hart Bond Refund 2O22CF003313 - Rac 2,184.00 00475094 Silverio Gaona Campos Bond Refund 2023MM000313 - Raq 500.00 FUND TOTAL: 7,516.00 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-3UL-2023 FUND: 696 - COC-Ordinary Witness Fee https:fbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04l BOA150001&sess_id=1611114&user_name=CHADWICKW 8/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00475043 Dee Turner Meals 6/20-6/22 St v Richard C 71.00 00475053 Hutchinson Island Plaza Hotel Folio 147899 Dee Turner 6/20-6 190.70 00475055 Jose Leonard Montes Segura Ordinary Witness Mileage Reimb 10.64 FUND TOTAL: 272.34 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0O11151 Internal Revenue Service SS Taxes Payable & Employee / 26.64 SS Taxes Payable & Employee / 113.88 SS Taxes Payable & Employee / 404.09 CHECK TOTAL: 544.61 FUND TOTAL: 544.61 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #42- 22-JUL-2023 TO 28-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 140.52 0.00 055 General Fund-Clerk to Bd Operations 7,700.00 0.00 060 General Fund-Court Rel Operations 5,118.68 0.00 172 Information Technology 146.00 0.00 691 COCC Trust Fund 981,410.83 0.00 693 Court Registry Fund 189,988.25 0.00 695 Cash Bonds Fund 7,516.00 0.00 696 COC-Ordinary Witness Fee 272.34 0.00 801 Bank Fund 544.61 0.00 GRAND TOTAL: 1,192,837.23 0.00 08/07/23 ST. LUCIE COUNTY - CLERK -PAGE 1 FZABWARR VOID LIST# 42- 22-JUL-2023 TO 28-JUL-2023 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_1d=1611114&user_name=CHADWICKW 9/10 8/7/23, 10:51 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00474993 Capps, David 96.25 FUND TOTAL: 96.25 08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR VOID LIST# 42- 22-JUL-2023 TO 28-JUL-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00474757 Chris Anthony Rose and Shayna 78.78 FUND TOTAL: 78.78 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 10/10