HomeMy WebLinkAbout42 7/17/20Page 1 of 10
07/17/20
ST. LUCIE COUNTY
- CLERK
FZABWARR,
WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR
PURPOSE
!0006878
Main Street Focus
2 x 3 Ad
!0006880
SMI Systems & Methods Inc
June 2020 Billing for Services
!0006881
Software Hardware Integration
PO 2020-64 Microsoft EA Licens
PO 2020-64 Microsoft EA Licens
PO 2020-64 Microsoft EA Licens
CHECK TOTAL:
!0006882
St Lucie Co Board of Commissio
Quarterly Insurance Billing
!0006883
Triedata Inc
Ecertified Records Svc 6/1-6/3
Ecertified Records Svc 6/1-6/3
CHECK TOTAL:
!0006884
Tyler Technologies Inc
PO 2020-22 Eagle Recorder Conf
00465064
American Express
Supply order
500 outreach totes with J Smit
1,000 pens w/Clerk Logo for ou
L4014 Canon copy charges May
June subscription email/survey
PO 2020-71 Adobe Renewal thru
Supply order
Supply order
Supply order
Supply order
Supply order
Online Tax Deed Access
CHECK TOTAL:
H0009181
Fla Retirement System
June 2020 Retirement
H0009183
Internal Revenue Service
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
PAGE 1
TOTAL
49.00
MMM6
1,197.46
4,390.70
5,188.99
10,777.15
083ml i
614.00
1,573.00
2,187.00
4,865.00
17.58
595.00
493.23
0.30
59.99
550.35
38.51
86.98
5.18
25.18
326.10
4.99
2,203.39
10,863.54
735.79
3,146.06
3,881.85
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$060B 15500001 &sess_id=34380186&us... 7/17/2020
Page 2 of 10
FUND TOTAL:
07/17/20
ST.
LUCIE COUNTY - CLERK
FZABWARR
WARRANT
LIST #42- 11-JUL-2020 TO
17-JUL-2020
FUND: 055
- General Fund -Clerk
to Bd Operations
CHECK
VENDOR
PURPOSE
!0006853
Abreu, Joseph
Monthly Cell
Phone
Reimburseme
!0006855
Blaha, Rose
Monthly Cell
Phone
Reimburseme
!0006859
Fearn, William
Monthly Cell
Phone
Reimburseme
!0006860
Francis, Shai
Monthly Cell
Phone
Reimburseme
!0006861
Garrison, Kristen
M Monthly Cell
Phone
Reimburseme
!0006866
Green, Tanya
Monthly Cell
Phone
Reimburseme
!0006867
Haydon, Janet M
Cell Phone Reimbursement July
!0006868
Hilson-Odom, Kara
Monthly Cell
Phone
Reimburseme
!0006870
Peterman, Licia
Monthly Cell
Phone
Reimburseme
!0006871
Rochefort, Cindy
Monthly Cell
Phone
Reimburseme
!0006873
Smart, Lorna
Monthly Cell
Phone
Reimburseme
!0006874
Smith, Joseph E
In County Travel Expenses - Ju
Monthly Cell
Phone
Reimburseme
CHECK
TOTAL:
!0006875
Wood, David
Monthly Cell
Phone
Reimburseme
!0006881
Software Hardware
Integration PO 2020-64 Microsoft
EA Licens
PO 2020-64 Microsoft
EA Licens
CHECK
TOTAL:
!0006882 St Lucie Co Board of Commissio June Charges
00465064 American Express CGMA designation 12 mo renewal
mailbin for Finance intake Va
6 non -contact thermometers
35,921.51
PAGE 2
TOTAL
50.00
50.00
50.00
50.00
50.00
50.00
32.00
50.00
50.00
32.00
50.00
150.88
50.00
200.88
50.00
6,386.45
49,095.87
55,482.32
35.52
425.00
150.00
333.14
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001 &sess_id=34380186&us... 7/17/2020
r
Page 3 of 10
3 APC UPS battery backup w/sur
3,000 disposable gloves PPE
Supply order
doorstops to keep from touchin
2,000 disposable gloves PPE
2 Display adapters for remote
1 10-pk 6 ft monitor cables re
3,000 disposable facemasks PPE
1,000 disposable gloves PPE
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
00465064 - Continued
H0009181 Fla Retirement System
H0009183 Internal Revenue Service
3GB data for ipad
10 Retractable belt customer c
PO 2020-66 Push Alert Svc COV1
Annual Dues
PAFR 2019 Review Fee
PO 2020-14 Used for Guardiansh
Supply Order
PO 2020-17 water delivery
Tag 826 MWT VIN 3FA6POK92KR162
2,000 face masks PPE
200 disposable gloves PPE
6 50' cable for remote worksta
18 Dell monitors for remote wo
PO 2020-689 Dell Optiplex 3070
200 disposable gloves PPE
1,000 disposable gloves PPE on
3 3-packs of 270 sanitizing wi
Sales tax credit Traffic Safet
772-359-6747 Dom Vio Emergency
Operating Hours/Court Closing
Webinar Marriage License App L
PO 2020-74 10 User Licenses Vi
CHECK TOTAL:
June 2020 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
PAGE 3
404.97
216.48
8.79
20.34
205.58
119.98
94.04
795.00
68.00
TOTAL
33.50
679.99
5,346.00
345.00
250.00
85.64
209.94
33.74
38.60
979.00
8.98
71.82
3,454.20
5,700.15
7.78
52.09
30.27
18.85-
48.64
280.00
40.00
1,778.18
22,295.99
9,588.45
524.66
2,243.41
2,768.07
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$060B 15500001 &sess_id=34380186&us... 7/17/2020
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FUND TOTAL:
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0006877 Kyocera Document Solutions Sou PO 2020-18 DN629 Civil
!0006882 St Lucie Co Board of Commissio Quarterly Insurance Billing
!0006883 Triedata Inc Ecertified Records Svc 6/1-6/3
00465064 American Express PDF Merge software daily work
PO 2020-21 Monthly consultatio
Annual Training Symposium canc
Annual Training Symposium canc
Annual Training Symposium canc
Annual Training Symposium canc
Daytona Bch FL Guardianship Co
ID# L3998 Canon copy charges M
Institute for Health payment f
PO 2020-16 Phone interpretatio
Supply order
PO 2020-20 SLW mail system mai
PO 2020-20 SLW mail system mai
PO 2020-17 water delivery
PO 2020-17 water delivery
PO 2020-17 water delivery
PO 2020-17 water delivery
PO 2020-17 water delivery
PO 2020-71 Adobe Renewal thru
Supply order
Supply order
Supply order
PO 2020-10 Online Law Access
PO 2020-10 Online Law Access
PO 2020-10 Online Law Access
PO 2020-10 Online Law Access
CHECK TOTAL:
00465086 R5 Homes LLC Foreclosure Online Bidding Ref
90,935.23
PAGE 4
TOTAL
42.00
701.38
603.00
49.95
250.00
325.00-
325.00-
325.00-
325.00-
670.00
16.84
425.00
112.00
299.90
240.00
240.00
1.35
4.89
29.25
1.34
169.99
4,973.37
412.90
22.40
203.94
64.11
64.11
64.11
215.45
7,230.90
10,000.00
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001 &sess_id=34380186&us... 7/17/2020
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H0009181
Fla Retirement System
June 2020 Retirement
27,180.68
H0009183
Internal Revenue Service
Social Security Taxes Payable
1,796.85
Social Security Taxes Payable
7,683.30
CHECK TOTAL:
9,480.15
H0009184
Christopher Kruse
Foreclosure Online Bidding Ref
4,500.00
FUND TOTAL:
59,738.11
07/17/20
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #42-
11-JUL-2020 TO 17-JUL-2020
FUND: 171
- Public Records Modernization
Trust
CHECK
VENDOR
PURPOSE
TOTAL
00465064
American Express
Website Disabilities Accessibl
127.40
FUND TOTAL:
127.40
07/17/20
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #42-
11-JUL-2020 TO 17-JUL-2020
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0006856
Butler, 011ie A
Monthly Cell Phone Reimburseme
28.60
!0006858
Clavijo, Jose
Monthly Cell Phone Reimburseme
32.00
!0006862
Givens, Stacy
PO 2020-51 Per Consultant Agre
495.00
!0006863
Golden, Eric
Monthly Cell Phone Reimburseme
32.00
!0006864
Goodman, David
Monthly Cell Phone Reimburseme
32.00
!0006869
Mickens, Tameka A
Monthly Cell Phone Reimburseme
32.00
!0006872
Sifuentes, Rodolfo
Monthly Cell Phone Reimburseme
32.00
!0006881
Software Hardware Integration
PO 2020-64 Microsoft EA Licens
3,592.38
00465064
American Express
CourtData Server parts non COV
357.46
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001 &sess_id=34380186&us... 7/17/2020
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Simple storage cloud monthly
422.62
saintlucieclerk.com domain reg
17.99
slcclerk.net domain renewal 1
18.99
Annual Training Symposium canc
325.00-
Failover System Monitoring all
75.90
PO 2020-7 Web hosting
333.00
PO 2020-71 Adobe Renewal thru
3,705.20
PO 2020-72 Subscription AAXMO
10,890.00
stluciecourt.com slcclerkofcou
79.96
CHECK TOTAL:
15,576.12
H0009181
Fla Retirement System
June 2020 Retirement
3,194.49
H0009183
Internal Revenue Service
Social Security Taxes Payable
216.19
Social Security Taxes Payable
924.54
CHECK TOTAL:
1,140.73
FUND TOTAL:
24,187.32
07/17/20
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0006854
Appleby, Mark
Restitution Payment 562009CJ00
26.50
!0006857
Carrillo, Ada
Restitution Payment 562017CJ00
26.50
!0006865
Gray, Hallen
Restitution Payment 562011CJ00
26.50
!0006879
Sheriff St Lucie County
Restitution 562017CF000696A Am
26.50
00465062
Jones, Tionne Leshay
Refund Rct 2020000049017 & 202
420.00
00465065
Business Citi Mortgage Company
Restitution 562007CF005245H Ca
26.50
00465068
Donaldson, Wayne
Restitution 562013CF000923A Da
26.50
00465069
First International Title
Refund Overpayment Recording F
40.00
00465070
Florida Department of Correcti
Overage Rct# 2020000048614 Jes
50.00
00465071
Fox McClusky Bush PA
Refund Overpayment Recording F
17.50
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001 &sess_id=34380186&us... 7/17/2020
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00465072
GEICO Remittance Center
Restitution Payment 562018CJ00
26.50
00465073
Haughabook, Allen W
Restitution Payment 562019CJ00
26.50
00465074
Ingraham, Jr PA, William
Recording Refund - Reissue Sta
50.50
00465075
Jean L. Bridges
Full Restitution 562014CF00152
1,750.00
00465076
Jones, Bertha
Restitution Payment 561995CJ00
30.00
Restitution Payment 561995CJ00
26.50
CHECK TOTAL:
56.50
00465077
Keith Ransford
Restitution Payment 562020CJ00
21.50
00465078
Knipfer, Eric
Restitution 562010CF004030A Ch
26.50
00465079
Liberty Title
Refund Overpayment Recording F
59.50
00465080
Macy's
Restitution Payment 562014CJ00
13.34
Restitution Payment 562014CJ00
13.16
CHECK TOTAL:
26.50
00465081
Mariner Title Company
Refund Overpayment Recording F
30.00
00465082
Maverick Boat Company Inc
Full Restitution562015CF000442
100.00
00465083
North American Risk Services
Restitution 562012CF002808A Je
26.50
07/17/20
ST. LUCIE COUNTY - CLERK PAGE
8
FZABWARR
WARRANT LIST #42-
11-JUL-2020 TO 17-JUL-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465084
Pierre, Dimitry
Restitution Payment 562019CJ00
46.50
00465085
PNC Bank
Refund Overpayment Recording F
61.00
00465087
Robert Korn
Refund Overpayment Recording F
25.50
00465088
Robinson, Grace
Restitution Payment 562012CJ00
26.50
00465089
Ronald Shaler
Full Restitution 562020MM00032
75.00
00465090
Serrano, Carmine
Restitution Payment 562004CJ00
21.50
http:/ibanapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$060B
15500001 &sess_id=34380186&us... 7/17/2020
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00465091 Sgarlato, Anthony R Restitution 562012CF002094A Sc
00465092 The Vineyards at St Lucie West Restitution Payment 562009CJ00
00465093 Treasure Coast Title & Escrow Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
00465094 Walmart Restitution 562011CF000996A Or
Restitution 562014CF000916A Jo
CHECK TOTAL:
00465095 Wellmark BCBS of Iowa Restitution Payment Joseph Ran
Restitution 562014CF001728A Jo
CHECK TOTAL:
H0009185 Crime Compensation Trust Fund Restitution 562012CJ001365A
H0009186 Crime Compensation Trust Fund Restitution 562012CF002288A Jo
H0009187 Crime Compensation Trust Fund Restitution 562017CF001328A Ch
H0009188 Crime Compensation Trust Fund Restitution 562004CJ000654A
FUND TOTAL:
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00465067 Dawn Casper Federal Nation Mortgage Assoc.
FUND TOTAL:
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE
PAGE
26.50
26.50
101.00
17.00
118.00
44.75
26.50
71.25
26.50
26.50
53.00
26.50
26.50
26.50
6.50
3,524.25
9
TOTAL
5,786.30
5,786.30
PAGE 10
TOTAL
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001 &sess_id=34380186&us... 7/17/2020
Page 9 of 10
00465063 Aho Peggy Lee Bond Refund 562019MM002936A Li 250.00
00465066 Christopher J. Minton Bond Refund 562018CF002836A Me 1,532.48
FUND TOTAL: 1,782.48
07/17/20 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0006882 St Lucie Co Board of Commissio Additional Payment 7,506.02
H0009180 Fla Dept of State State of Florida Child Support 4.50
State of Florida Child Support 741.46
CHECK TOTAL: 745.96
H0009181 Fla Retirement System June 2020 Retirement 13,700.89
H0009182 TIAA Deferred Compensation 5,745.00
Deferred Compensation 2,352.50
CHECK TOTAL: 8,097.50
H0009183 Internal Revenue Service Social Security Taxes Payable 3,273.49
Social Security Taxes Payable 18,056.51
Social Security Taxes Payable 13,997.31
CHECK TOTAL: 35,327.31
FUND TOTAL: 65,377.68
07/17/20 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #42- 11-JUL-2020 TO 17-JUL-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 35,921.51 0.00
055 General Fund -Clerk to Bd Operations 90,935.23 0.00
060 General Fund -Court Rel Operations 59,738.11 0.00
171 Public Records Modernization Trust 127.40 0.00
172 Information Technology 24,187.32 0.00
691 COCC Trust Fund 3,524.25 0.00
693 Court Registry Fund 5,786.30 0.00
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$06OB 15500001 &sess_id=34380186&us... 7/17/2020
Page 10 of 10
695 Cash Bonds Fund 1,782.48
801 Bank Fund 65,377.68
GRAND TOTAL: 287,380.28
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 42- 11-JUL-2020 TO 17-JUL-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00463738 Straszewski, Richard
00463853 Myers, Christy M
00463916 Petit -Jean, Raven
00464988 Biddle, Janice
FUND TOTAL:
07/17/20 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 42- 11-JUL-2020 TO 17-JUL-2020
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE
00463864 Sebastian Baptista
FUND TOTAL:
0.00
0.00
0.00
PAGE
1
PAGE 2
TOTAL
11.50
13.25
26.50
214.01
265.26
TOTAL
5.60
5.60
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O60B 15500001&sess_id=34380186&us... 7/17/2020