HomeMy WebLinkAbout45 8/07/20Page 1 of 11
08/07/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
00465181 American Express PO 2020-8 Shred Svc Main Bldg
PO 2020-8 Shred Svc Main Bldg
Canon scanner exchange roller
Toner for Logistics copier
PO 2020-84 Tyler conversion sc
PO 2020-84 Tyler upgrade equip
PO 2020-84 Tyler upgrade equip
PO 2020-83 9 Optiplex 5070 fo
Notary Renewal
Canon ID#L4014 June copy charg
Interfile Svc Storage Digital
email Survey Subscriber Svc
Supply Order Fam/Support/Proba
Annual Membership Dues
Supply Order Digital Imaging/R
Monthly online subscription us
CHECK TOTAL:
00465206 Palm Beach County Sheriff Depa Sheriff Fee Asset Transfer Co
H0009199 Christopher Kruse Tax Deed Online Bidding Refund
H0009200 Daniel Delrowe Tax Deed Online Bidding Refund
FUND TOTAL:
PAGE 1
08/07/20 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
!0006907 BlueAlly PO 2020-75 Drive-Thru Svc Bldg
!0006912 Kyocera Document Solutions Sou PO 2020-18 ID#DJ433 Shai's col
TOTAL
12.00
12.00
119.98
47.99
15,300.00
2,400.00
2,700.00
7,785.00
101.59
0.59
850.41
59.99
79.98
230.00
120.60
4.99
29,825.12
MIX111
200.00
6,000.00
36,065.12
2
TOTAL
2,314.50
170.36
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=37582161 &use... 8/7/2020
Page 2 of 11
!0006913 Sheriff St Lucie County
!0006917 Tyler Technologies Inc
00465181 American Express
08/07/20
Sheriff COVID-19 Detailing 6/1
COVID Excusal Forms Jury Summo
Juror COVID Instructions Summo
CHECK TOTAL:
PO 2020-81 Jessica Torres W/E
Megaphone for outside use duri
5,000 window envelopes for AP/
6 no -touch forehead thermomete
2 HP Laser Jet M404n printers
PO 2020-76 Svc Drive-Thru 2 Fu
Svc Drive-Thru computer monito
PO 2020-76 Drive-Thur Svc HDMI
PO 2020-76 Drive-Thru HDMI cab
Va Ave Supply Order
150 10oz hand sanitizer/4,000
Wiper blades for Clerk Courier
APA Registration Payoll 101 Pr
June 3GB data for ipad
PO 2020-77 4 Docking stations
PO 2020-77 4 laptops for remot
Remote laptop protective sleev
Monitor for Dee in A/P Finance
Soundbar for Dee's monitor Fin
50 9x9 round circle floor dist
Membership Dues
Annual Membership Dues
PO 2020-69 1,000 pocket-size s
PO 2020-78 800 cloth masks
PO 2020-14 June usage for Guar
Supply order Finance Va Ave
Supply order Finance Va Ave
Supply Order Finance Va Ave
Supply Order Finance Va Ave
PO 202017 Water Svc Jury/SLW/F
Supply Order Finance Va Ave
PO 2020-79 Drive-Thru Svcs Equ
PO 2020-80 3 remote workstatio
10,000 checks for A/P and Fina
Dom Violence Night/Weekend Eme
CHECK TOTAL:
ST. LUCIE COUNTY - CLERK
FUND TOTAL
4,905.00
300.00
936.40
1,236.40
614.40
42.96
319.60
299.10
904.18
1,551.98
69.98
6.99
6.99
19.59
777.50
31.99
1,949.00
33.50
760.00
3,804.48
175.00
178.00
31.00
237.50
50.00
50.00
1,248.85
3,184.00
85.64
320.00
22.76
329.90
164.16
14.85
11.50
2,033.70
3,014.76
187.45
46.99
22,578.30
31,204.56
PAGE 3
http://banapp.stiucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=37582161 &use... 8/7/2020
Page 3 of 11
FZABWARR WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
TOTAL
!0006912 Kyocera Document Solutions Sou PO 2020-18 ID#DN629 Civil copy 42.00
00465181 American Express
PO 2020-8 Shred Svc Main Bldg
24.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
24.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
24.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
24.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
24.00
PO 2020-8 Shred Svc Main Bldg
61.50
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
PO 2020-8 Shred Svc Main Bldg
12.00
10 USB flash drives
28.98
Criminal supply order -refunded
18.99
Record Storage boxes Clerk Fin
232.75
Toner for switchboard copier
47.99
PO 2020-21 Consulting Webinar
250.00
Conf Cancelled Hotel Deposit r
162.59-
Annual HR Conf Cancelled Hotel
162.59-
PRSA In'1 Conf Room Dep Refund
246.64-
Annual Conf Cancelled Premium
149.00-
ID# L3998 Canon copy charges J
20.09
HP58A toners
137.97
HP58A toners
137.97
PO 2020-16 phone line interpre
352.22
Supply order Criminal Dept
74.91
Supply order Criminal Dept
127.44
Supply Order for Auxillary
69.98
Supply Order for Auxillary
29.99
Supply Order Fam/Support/Proba
48.44
Supply Order Fam/Support/Proba
48.44
Supply Order Fam/Support/Proba
79.97
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05118A58000I &sess_id=37582161 &use... 8/7/2020
Page 4 of 11
Supply Order Fam/Support/Proba
79.97
Supply Order Fam/Support/Proba
48.44
Supply Order Clerk Finance
13.11
Supply Order Clerk Finance
149.95
PO 202017 Water Svc Jury/SLW/F
1.34
PO 202017 Water Svc Jury/SLW/F
4.89
08/07/20
ST. LUCIE
COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST
#45- 01-AUG-2020 TO 07-AUG-2020
FUND: 060
- General Fund -Court
Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
00465181
- Continued
PO 202017 Water Svc Jury/SLW/F
3.95
PO 202017 Water Svc Jury/SLW/F
1.35
Supply Order Criminal Dept
74.66
Supply Order Criminal Dept
137.00
Supply Order Criminal
317.82
Supply Order Family
211.88
10,000 checks for A/P and Fina
187.45
PO 2020-10 Online Law Access
64.11
PO 2020-10 Online Law Access
64.11
PO 2020-10 Online Law Access
290.45
PO 2020-10 Online Law Access
64.11
CHECK TOTAL:
3,025.40
H0009207
Hi -Land Properties
Foreclosure Online Bidding Ref
4,775.00
FUND TOTAL:
7,842.40
08/07/20
ST. LUCIE
COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST
#45- 01-AUG-2020 TO 07-AUG-2020
FUND: 171
- Public Records Modernization
Trust
CHECK
VENDOR
PURPOSE
TOTAL
00465181
American Express
Website Disability Accessibili
280.80
FUND TOTAL:
280.80
08/07/20
ST. LUCIE
COUNTY - CLERK PAGE
6
FZABWARR
WARRANT LIST
#45- 01-AUG-2020 TO 07-AUG-2020
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$05118A580001 &sess_id=3758216I &use... 8/7/2020
Page 5 of 11
FUND: 172 - Information Technology
CHECK VENDOR
00465181 American Express
PURPOSE
Appeals 3 licenses 6/30/20-6/2
UPS battery replacements and s
Simple Storage Cloud June
stlucieclerklegacy.com 1 yr do
stlucieclerk.info Domain Regis
josephesmith.net Domain Regist
josephesmith.net & slc.com Dom
Pro Plan, Domain Registration
CHECK TOTAL:
FUND TOTAL:
08/07/20
ST. LUCIE
COUNTY - CLERK
FZABWARR
WARRANT LIST
#45- 01-AUG-2020 TO
07-AUG-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
!0006903
Herndon, Joe
Restitution
562010CF001226 Sha
!0006904
King, Gladys
Restitution
12CF2615 C. Jensen
!0006905
Proctor, Martha
Restitution
562011CJ000703
!0006908
City Of Ft Pierce
Month Ending
Payout July 2020
!0006909 City Of Port St Lucie
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
CHECK TOTAL:
Restitution 562019CJ00155 - Pa
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
PAGE
TOTAL
532.62
325.14
433.92
17.99
15.99
311.88
36.98
231.87
1,906.39
1,906.39
7
TOTAL
5.60
22.50
26.50
519.09
45.37
2,350.11
2,532.82
4.44
17.26
152.91
5,622.00
249.40
13,879.83
415.08
1,852.94
2.75
81.51
95.51
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess id=37582161 &use... 8/7/2020
Page 6 of 11
Month Ending Payout July 2020
Month Ending Payout July 2020
Month Ending Payout July 2020
CHECK TOTAL:
!0006911 Joe's Electric of St Lucie Cou Restitution 562010CF001226 Sha
!0006914 Sheriff St Lucie County MonthEnding July'20 $6528.99 C
MonthEnding July'20 $6528.99 C
CHECK TOTAL:
!0006915 St Lucie Co Board of Commissio Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
08/07/20
ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0006915 - Continued
PURPOSE
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
Month Ending Payouts July 2020
CHECK TOTAL:
!0006916 St Lucie County School Board Restitution 562008CJ001995B
00465178 Aaron Julian Damico
00465179 Advantage Title
Refund Overpayment 5620201N000
Recording Overpayment
70.38
4,211.24
5.15
20,863.79
7.91
6,528.99
5,165.57
11,694.56
11,209.44
25,451.21
55,742.98
153.92
260.52
30.00
5,154.43
8,625.81
356.42
4,392.00
3,146.88
992.02
1,014.70
PAGE 8
TOTAL
6,342.96
88.43
78,282.00
11,801.63
33.08
17,774.36
367.96
231,220.75
13.25
31.00
42.50
http://banapp.stlucieco.org:9120/cIrk ssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE $0511 SA580001 &sess_id=37582161 &use... 8/7/2020
Page 7 of 11
00465180 Ally Parker Brown Title Insura Recording Overpayment
Recording Overpayment
CHECK TOTAL:
00465183
Bello, Yimell
Restitution 562009CJ001788
00465184
Bolanco, Sandra
Restitution 562009CJ001788
00465185
Classic Florida Realty
Restitution 562018CJ000266
00465186
Court Administration
MonthEnding July'20 562015MM23
00465187
Crane, Richard
Restitution 562017CJ000442
00465188
Crystal Lighting
Restitution 562010CF001226
00465189
Edmonds, Philocles
Restitution 562013CF00143 Chri
00465190
First American Title Insurance
Recording Overpayment
00465191
Florida Department of Correcti
Refund Overpayment 562014CF001
Refund Overpayment 562015CF002
Refund Overpayment 562016CF003
Refund Overpayment 562017CF001
Refund Overpayment 562018CF001
CHECK TOTAL:
00465192
FLORIDA HIGHWAY PATROL
MonthEnding July'2020 Cost of
00465193
Gilbert, Gregory D
Restitution 562010CJ001109
00465194
Holley, Latasha M
Restitution 562017MM00545 Thom
08/07/20
ST. LUCIE COUNTY
- CLERK PAGE
FZABWARR
WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
00465195
Indian River County Sheriff De
Month Ending July'20 Cost of I
00465196
John Edgar Sherrard PA
Recording Overpayment
00465198
Loutos Law PLLC
Recording Overpayment
w
85.00
25.50
110.50
29.89
41.28
26.50
45.14
622.61
12.99
56.50
15.00
20.00
78.46
20.91
375.69
37.24
532.30
805.97
26.50
26.50
TOTAL
1.01
27.00
12.30
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05118A580001&sess id=3758216I&use... 8/7/2020
Page 8 of 11
00465199
Manatee Mobile Home Park
Restitution
562011CJ000507
26.50
00465200
Martin County Sheriff Dept
Month Ending
July'20 Cost of I
3.34
00465201
Martina Martin
Recording Overpayment
10.80
00465202
Miami -Dade County Sheriff Depa
Sheriff Fee
Tarpon IV LLC
41.00
Sheriff Fee
Tarpon IV LLC
41.00
Sheriff Fee
El Dolgonos
41.00
CHECK TOTAL:
123.00
00465203
Mortgage Center
Recording Overpayment
20.00
00465204
Nancoo, Vijai
Restitution
562008CJ001904
26.50
00465205
Padrick III, Charles V
Restitution
562017CJ000620
96.50
00465206
Palm Beach County Sheriff Depa
Sheriff Fee
Dein P Spriggs Tr
40.00
00465207
PDK Roofing Inc
Recording Overpayment
17.00
00465208
PNC Bank
Restitution
562017CF001547 Art
26.50
00465209
Recor, David
Restitution
562011CF002342 Cam
56.50
00465210
Recycling Services of Florida
Restitution
562016CJ001010
26.50
00465211
Rice, Barbara A
Restitution
562010CJ001693 B
4.00
00465213
Seacoast National Bank
Restitution
562008CF00348 Lace
26.50
00465214
Secure Land Title & Escrow
Recording Overpayment
34.00
00465215
Serrano, Carmine
Restitution
562004CJ002297
26.50
00465216
South Florida Title Services
Recording Overpayment
69.50
00465217
Stahlfors, Jesper
Restitution
562016CJ000529
46.50
00465218
The Vineyards at St Lucie West
Restitution
562009CJ001492
13.25
08/07/20
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #45- 01-AUG-2020 TO
07-AUG-2020
FUND: 691
- COCC Trust Fund
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=3758216I &use... 8/7/2020
Page 9 of 11
CHECK VENDOR PURPOSE
00465219 Treasure Coast Title & Escrow Recording Overpayment
00465220 Treasure Coast Tractor Restitution 562007CJ002173
00465221 Wade Vincent Johnson Refund Overpayment 562020DR001
00465222 Walmart Restitution 562014CF001183 Ant
Restitution 562019CF00899 Aaro
CHECK TOTAL:
00465223 Zimmerman, Robert Restitution 562010CF003545B Gl
H0009201 Crime Compensation Trust Fund F.S. 960.17 Restitution Victim
H0009202 Florida Court Clerks & Comptro WE 7/18-7/24/2020 .10 of ea $4
H0009203 Florida Court Clerks & Comptro W/E 7/25-7/31/20 .10 of each $
H0009204 Florida Department of Revenue WE 7/18-7/24/2020 DocStamps/In
WE 7/18-7/24/2020 DocStamps/In
WE 7/18-7/24/2020 DocStamps/In
CHECK TOTAL:
H0009205 Florida Department of Revenue W/E 7/25-7/31/20 DocStamps/Int
W/E 7/25-7/31/20 DocStamps/Int
W/E 7/25-7/31/20 DocStamps/Int
CHECK TOTAL:
H0009206 Florida Department of Revenue Month Ending Efile July 2020
FUND TOTAL:
08/07/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #45- 01-AUG-2020 TO 07-AUG-2020
FUND: 692 - Family Relations Fund
CHECK VENDOR PURPOSE
H9000157 Florida Department of Revenue M/E July'20 Child Support
FUND TOTAL:
TOTAL
78.50
26.50
12.00
26.50
26.50
53.00
26.50
26.50
887.60
801.30
161,385.26
532,361.42
298,310.95
992,057.63
423,590.41
241,340.73
130,587.20
795,518.34
412,480.81
2,474,604.42
PAGE 11
TOTAL
1,680.63
1,680.63
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=37582161 &use... 8/7/2020
Page 10 of 11
08/07/20
ST.
LUCIE
COUNTY - CLERK
PAGE
12
FZABWARR
WARRANT
LIST
#45- 01-AUG-2020 TO
07-AUG-2020
FUND: 693
- Court Registry
Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465182
Aziz Ouassil
Transfer of
Lien
2,218.65
00465197
Keith M. Firsching
Court Registry COC / American
86,913.45
FUND TOTAL:
89,132.10
08/07/20
ST.
LUCIE
COUNTY - CLERK
PAGE
13
FZABWARR
WARRANT
LIST
#45- 01-AUG-2020 TO
07-AUG-2020
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465212
Rios Antonio Soto
Bond Refund
562020MM001235 Ric
1,500.00
FUND TOTAL:
1,500.00
08/07/20
ST.
LUCIE
COUNTY - CLERK
PAGE
14
FZABWARR
WARRANT
LIST
#45- 01-AUG-2020 TO
07-AUG-2020
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0006910
HealthEquity Inc.
Flexible Spending & Dep Care
208.33
Flexible Spending & Dep Care
3,004.52
CHECK TOTAL:
3,212.85
FUND TOTAL:
3,212.85
08/07/20
ST.
LUCIE
COUNTY - CLERK
PAGE
1
FZABWARR
WARRANT
LIST
#45- 01-AUG-2020 TO
07-AUG-2020
FUND SUMMARY
FUND TITLE
EXPENSES PAYROLL
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=37582161 &use... 8/7/2020
Page 11 of 11
050
General Fund -Fees Operations
36,065.12
0.00
055
General Fund -Clerk to Bd Operations
31,204.56
0.00
060
General Fund -Court Rel Operations
7,842.40
0.00
171
Public Records Modernization Trust
280.80
0.00
172
Information Technology
1,906.39
0.00
691
COCC Trust Fund
2,474,604.42
0.00
692
Family Relations Fund
1,680.63
0.00
693
Court Registry Fund
89,132.10
0.00
695
Cash Bonds Fund
1,500.00
0.00
801
Bank Fund
3,212.85
0.00
GRAND TOTAL:
2,647,429.27
0.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O5118A580001 &sess_id=37582161 &use... 8/7/2020