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Home My WebLink About47 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0009139 Automated Direct Mail Service PO 2023-14 Clerk Svcs into Car 968.70 !0009143 St Lucie Co Board of Commissio October 2022 Material Center C 126.00 October 2022 Material Center C 159.95 CHECK TOTAL: 285.95 00475375 Bank of America Wedding Area Decor 2.68 Wedding Area Decor 34.78 Wedding Area Decor 17.39 Decorations 228.76 Bare Branches Decoration 39.96 Bail Bonds Luncheon 29.25 Bail Bonds Meeting 109.56 CHECK TOTAL: 462.38 FUND TOTAL: 1,717.03 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009134 Francis, Shai FICPA Government Accounting Co 146.28 10009136 Mock, Michael FICPA Government Accounting Co 46.00 !0009143 St Lucie Co Board of Commissio May 2023 Material Center Charg 223.06 00475375 Bank of America Refuel Clerk Vehicle 30.16 Clerk Vehicle Washes 20.00 Finance Vehicle Washes 20.00 Refuel Clerk Vehicle 52.38 CHECK TOTAL: 122.54 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipq_name=ORA$PIPE$021464F40001&sess_id=1960746&user_name=CHADWICKW 1/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess id=1960746&user name=CHADWICKW FUND TOTAL: 537.88 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0009137 Scaffidi, Susan I August2023 Daily Commute/Alter 48.47 !0009143 St Lucie Co Board of Commissio May 2023 Material Center Charg 343.40 May 2023 Material Center Charg 343.40 October 2022 Material Center C 291.63 October 2022 Material Center C 138.15 Reimbursement for Labor Law Po 567.67 CHECK TOTAL: 1,684.25 00475375 Bank of America Legislative Conference 7/26-7/ 34.01 00475396 Florida Court Clerks & Comptro FCCC Annual Due FY 20213-24 2,000.00 00475422 Mendoza, Daniela Jury Replenishment 1,365.00 FUND TOTAL: 5,131.73 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00475375 Bank of America Failover System Monitoring All 105.95 Spares for Emergency Repairs 295.92 CHECK TOTAL: 401.87 FUND TOTAL: 401.87 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O21464F40001&sess_id=1960746&user_name=CHADWICKW 2/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 10009135 Ibrahim, Albert 5620080001558 A Restitution P 26.50 !0009140 City Of Port St Lucie 562021CJ000520 A Restitution P 96.50 10009141 Herman & Carmen Arbello 562023CF003287 A Restitution P 26.50 !0009144 St Lucie County Parks and Recr 562016CJ000524 A Restitution P 56.50 00475368 1A Niki Bail Bonds Bond Refund 2022CF000108 - Arm 8,497.00 Bond Refund 2022CF000108 - Arm 847.00 CHECK TOTAL: 9,344.00 00475369 Aliana Rodriguez Real Auction Refund 30,000.00 00475370 Anailis Rodriguez Real Auction Refund 16,000.00 00475371 Areas Company 562015CF000398A Restitution Pa 36.50 00475373 Avant, Tracy 5620190000835 B Restitution P 26.50 00475374 Bailey, Darrick 562009CF001251A Justin A Giovi 46.50 00475376 Bellamerestorations LLC Real Auction Refund 10,000.00 00475377 Black, Albert L 562013CF003223 A Restitution P 26.50 00475378 Blue, Johnnie L 5620230000024 B Restitution P 26.50 00475381 Bucci, Miki S 562014CF003709A Restitution Pa 26.50 00475382 Calvillo, Eddy A 562019CF002269A Restitution Pm 35.66 00475383 Capital One Bank USA 562013CF001733A Restitution Pm 432.58 00475387 Coastal Title, Inc. Refund Overpayment Recording F 17.50 00475388 Coniglio, AnnMarie 5620130000474B Restitution Pa 26.50 00475389 Cove Harbour Title Services Refund Overpayment Fee 146.70 00475390 Cummings, Dave 5620190000885 A Restitution P 46.50 00475391 Donaldson, Wayne 562013CF000923A Restitution Pm 26.50 00475392 Early Learning Coalition of St 562017CF002769 A Restitution P 26.50 00475393 Engleman, Koren 562002CJ001730 A Restitution P 26.50 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 6 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_1d=1960746&user name=CHADWICKW 3/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user_name=CHADWICKW FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475394 Ernesto Garrido Aparicio 562019TRO20830 A Refund Overpa 121.20 00475397 Florida Department of Correcti 562017CF001746 A Refund Overpa 37.13 562017CF001746 A Refund Overpa 16.03 562012CF003675 A Refund Overpa 29.85 562022CF000449 A Refund Overpa 50.00 CHECK TOTAL: 133.01 00475398 Geraldine Z. Straszewski Unclaimed 2022 Restitution Pay 501.24 00475400 Gradwell, Dawn C 5620120001517 A Restitution P 26.50 00475401 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50 00475402 Hartford Insurance Company of 562013CJ000938 A Restitution P 16.50 562013CJ000938A Restitution Pa 16.50 CHECK TOTAL: 33.00 00475403 Hooper, Daniel 562021CF002766A Restitution Pm 95.98 00475404 Iyalinekzy Garcia 562023TRO17407 A Refund Overpa 24.50 00475405 J.C. c/o Victim Services 562022CF000275A Restitution Pa 44.58 00475406 James Fidler Real Auction Refund 7,500.00 00475408 Jones, Glenn 562008CJ000157 A Restitution P 26.50 00475410 K Property Investment Real Auction Refund 15,000.00 00475411 Landstar Leasing 562020CF000028B Restitution Pm 26.50 00475412 Lattibeaudiere, Owen D 562020MM000074A Restitution Pa 26.50 00475413 Laye, Candice 5620160000008 B Restitution P 56.50 00475415 LGBS 562022TROO9790 A Refund Overpa 23.00 562022TROO9792 A Refund Overpa 23.00 562022TROO9791 A Refund Overpa 23.00 CHECK TOTAL: 69.00 00475417 live in Tranquility Life Coach Real Auction Refund 800.00 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 4/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 00475418 Marra, Mary Ann 562013CF001733A Restitution Pm 41.70 00475419 Marshall Sterling Real Auction Refund 2,500.00 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475421 MC Business Associates Corp Real Auction Refund 5,000.00 00475423 Morris, Caspah L 562021C3000318 A Restitution P 26.50 00475425 Navy Federal Credit Union 562015CF001748A Restitution Pm 146.50 00475426 Neill Griffin Marquis Osking P 562023CP001206 Refund Overpaym 400.00 00475427 Neptuko Enterprise, LLC Real Auction Refund 1,001.00 00475428 PNC Bank 562017CF001547A Restitution Pm 26.50 00475431 Recor, David 562011CF002342B Restitution Pm 26.50 00475432 Regina Durkin Real Auction Refund 50,000.00 00475433 Renar Homes 562021CI000290 A Restitution P 71.50 00475434 Richardson, Antwon 5620220 000997 B Restitution P 26.50 00475435 Rick's Bail Bonds Refund Bond 2023CF000227 - Eli 497.00 Refund Bond 2023CF000227 - Eli 4,997.00 CHECK TOTAL: 5,494.00 00475436 Robert Dookhran Real Auction Refund 11,000.00 00475437 Ronald & Mary Grace Torretti Real Auction Refund 1,000.00 00475441 Schirmer Law LLC 562023CA002279 Refund Overpaym 15.00 00475442 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 00475443 South City Bail Bonds Refund Bond 2022CF000050 - Ras 247.00 Bond Refund 2022CF000050 - Ras 3,497.00 CHECK TOTAL: 3,744.00 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 5/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user_name=CHADWICKW 00475444 Spence, Kerry-Ann 5620160000910 A Restitution P 71.50 00475445 Steven Sarkin Starfish Title A Refund Overpayment Fee 13.50 00475446 Stone, Lora R 562010CF002959A Restitution Pa 26.50 00475447 Suncoast Title Refund Overpayment Recording F 17.00 00475449 The Vineyards at St Lucie West 5620090001492 A Restitution P 26.50 00475451 Treasure Coast Title & Escrow Refund Overpayment Recording F 110.00 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00475454 Walmart 562018CF001058A Restitution Pm 82.63 00475455 Walmart 562013CF000071A Restitution Pa 26.50 00475456 Walmart 5620170000678 B Restitution P 12.57 00475457 Walmart 562018CF001058A Restitution Pm 74.37 00475458 Walmart 5620170000691 B Restitution P 13.93 00475459 Watt, Debbie 562016CF001800 A Restitution P 26.50 00475460 Wells Fargo Bank 562013CF001733A Restitution Pm 22.22 00475461 Wilder, Jeannie M 562007CJ001412 B Restitution P 11.50 00475462 Wilkus, Joshua W 562021CJ000344 A Restitution P 3.00 H0011178 Florida Court Clerks & Comptro .10 of ea $4 addl'l pg rcdng 680.10 H0011179 Florida Department of Revenue DocStamps/IntangCTax/DL 18.00 DocStamps/IntangCTax/DL 96,459.23 DocStamps/IntangCTax/DL 174,948.62 DocStamps/IntangCTax/DL 624,221.40 CHECK TOTAL: 895,647.25 H0011180 Office of Attorney General Vic 56 2015CF001153A Restitution P 71.50 FUND TOTAL: 1,068,563.72 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 6/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00475372 Atlantis Cove LLC, A Limited L Atlantis Cove LLC -vs- Kenneth 600.00 00475379 Bridgestreet Lending LLC Interest Earned on Registry De 367.53 00475380 Bridgestreet Lending LLC Toutloff, John -vs- Long, Evan 82,607.82 00475384 Caryn McGregor Caryn McGregor -vs- St Lucie A 549.54 00475385 Charles Reeves Charles Reeves -vs- Latisha Bu 700.00 00475399 Get Liquid Funding Toutloff, John -vs- Long, Evan 10,513.78 00475414 Lelia Barnes Lelia Barnes -vs- Belvin & Ang 225.00 00475420 Maurice Shazier Maurece Shazier -vs- Charles A 800.00 00475429 Portofino Shores Property Owne Midfirst Bank -vs- Jenkins, Na 8,833.03 00475430 Pure Proceed LLC Midfirst Bank -vs- Jenkins, Na 37,824.66 00475438 Ross Earle Bonan Ensor & Ca Interest Earned on Registry De 971.63 00475439 Ross Earle Bonan Ensor & Ca Island Village/Ocean Towers of 38,500.00 00475440 Ryan Shirley Law PA Client Interest Earned on Regi 1,259.64 00475450 Tomberg Esq LLC, Jeff Interest Earned on Registry De 283.96 00475452 US Bank Trust National Associa US Bank Trust National Associa 216,549.55 FUND TOTAL: 400,586.14 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O21464F40001&sess_id=1960746&user name=CHADWICKW 7/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user_name=CHADWICKW 00475386 Chikari Crawford Bond Refund 2023MM000649 - Chi 100.00 00475395 Felix Antonio Burgos Bond Refund 20213MM000096 - Fe 50.00 00475407 Jazmine Katherine Pagan Bond Refund 2022CF001352 - Gre 2,079.00 00475409 Jorge Loredo Padron Bond Refund 2023CT001577 - Lui 250.00 00475416 Linda Elaine Jueckstock Bond Refund 2023MM001427 - Jac 750.00 00475424 Myriam Morin Bond Refund 2023MM001492 - Tai 250.00 00475448 Taylor Marie Murphy Bond Refund2023MM000515-Jonath 150.00 FUND TOTAL: 3,629.00 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0009142 St Lucie Clerk Event Fund August 2023 - Jean Pass 428.00 00475453 US Department of The Treasury PP# 018 - WG2404781 Michael Gr 218.60 FUND TOTAL: 646.60 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #47- 26-AUG-2023 TO 01-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 1,717.03 0.00 055 General Fund-Clerk to Bd Operations 537.88 0.00 060 General Fund-Court Rel Operations 5,131.73 0.00 172 Information Technology 401.87 0.00 691 COCC Trust Fund 1,068,563.72 0.00 693 Court Registry Fund 400,586.14 0.00 695 Cash Bonds Fund 3,629.00 0.00 801 Bank Fund 646.60 0.00 GRAND TOTAL: 1,481,213.97 0.00 09/11/23 ST. LUCIE COUNTY - CLERK PAGE 1 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user name=CHADWICKW 8/9 9/11/23,8:30AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021464F40001&sess_id=1960746&user_name=CHADWICKW FZABWARR VOID LIST# 47- 26-AUG-2023 TO 01-SEP-2023 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0008964 Watkins, Alysia T 31.99 32.00 CHECK TOTAL: 63.99 00475328 Florida Court Clerks & Comptro 2,000.00 FUND TOTAL: 2,063.99 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$021464F40001&sess_id=1960746&user_name=CHADWICKW 9/9