HomeMy WebLinkAbout49 09/04/20Page 1 of 12
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-20?' - 04-SEP-2020
FUND: 050 - General Fund -Fees Operati_,is
CHECK VENDOR PURPOSE
!0006985 SM Kinane Corporation
!0006987 Tyler Technologies Inc
00465366 American Express
00465369 Bank of America
2000 Public Record Request Bus
PO 2020-22 Test Training Eagle
PO 2020-22 Basic Network Suppo
PO 2020-22 Eagle Recorder Conf
PO 2020-22 60% License Fees Ju
CHECK TOTAL:
PO 2020-8 Shred Svc Main Bldg
PO 2020-8 Main Shred Svc Main
PO 2020-8 Shred Svc Main Bldg
Florida Notary Sales Tax refun
Canon ID#L4014 Copy Charges JU
New Storage Interfile 7/7/20
Email survey tool
"SCANNED" stamp for Logistrics
Unclaimed Money Court -Related
Monthly Online Subscription us
CHECK TOTAL:
Jul Ads School Supply Drive/CO
FUND TOTAL:
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
!0006981 Kyocera Document Solutions Sou PO 2020-18 Copy Charges
PO 2020-18 Copy Charges
PAGE 1
TOTAL
9,132.00
3,196.00
1,225.00
133,110.00
146,663.00
12.00
12.00
12.00
6.64-
0.14
842.95
59.99
34.39
95.76
4.99
1,067.58
46.89
147,965.33
PAGE 2
TOTAL
111.24
45.83
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$OOOD9D5B0001 &sess_id=42068404&us... 9/4/2020
Page 2 of 12
!0006982 Mary Poppins Cleaning Crew
00465366 American Express
00465369 Bank of America
CHECK TOTAL:
PO 2020-82 SLW Sanitize - COVI
PO 2020-81 Jessica Torres W/E
PO 2020-81 Jessica Torres W/E
P02020-81 Jessica Torres W/E 8
P02020-81 Amy Novak W/E 8/21/2
P02020-8 Shred Svc 2nd bin pur
Supply order
1 Logitech C922 webcam
3GB data for ipad
Applicant Background Checks
Applicant Background Checks
1 Dell 24 Monitor for A/P cubi
1 Dell Stereo USB SoundBar
P02020-89 3 Customer Dividers
PO 2020-89 lst FL Cubic Divide
Subscription through Jul 2022-
PO 2020-14 July L DaSilva Rese
Water Delivery 5th FL Conf/Va
PO 2020-85 3 License Create/Ed
3 Samsung Galaxy Tablets for Z
3 Cases for Samsung Galaxy Tab
Supply Order Finance VA Ave
4 Victor PL8000 Calculators VA
772-359-6747 Dom Vio Emergency
Language Line Svc Access w/Z00
CHECK TOTAL:
3 GB data for ipad
4 Recording Paper -ITEM# PPR R
Jul Ads School Supply Drive/CO
CHECK TOTAL:
FUND TOTAL
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
157.07
350.00
1,024.00
998.40
384.00
614.40
150.00
21.27
154.49
33.50
130.00
35.00
178.00
31.00
1,605.19
310.13
546.00
85.64
28.76
1,753.08
269.85
697.47
25.53
291.16
48.00
44.64
9,459.51
35.00
411.33
35.53
481.86
10,448.44
PAGE 3
TOTAL
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$000D9D5B000I &sess_id=42068404&us... 9/4/2020
Page 3 of 12
!0006981 Kyocera Document Solutions Sou
00465366 American Express
PO
2020-18
7/21-8/20/20 Copy C
42.00
PO
2020-18
Copy
Charges
80.99
PO
2020-18
Copy
Charges
79.65
PO
2020-18
Copy
Charges
35.23
PO
2020-18
Copy
Charges
35.31
PO
2020-18
Copy
Charges
34.55
PO
2020-18
Copy
Charges
37.38
PO
2020-18
Copy
Charges
54.12
CHECK TOTAL:
399.23
PO
2020-8
SLW Shred
Svc
36.25
PO
2020-8
SLW Shred
Svc
36.25
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Main Shred
Svc
Main
24.00
PO
2020-8
Main Shred
Svc
Main
24.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Main Shred
Svc
Main
24.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Main Shred
Svc
Main
12.00
PO
2020-8
Shred Svc
SLW
7/29/2
33.75
PO
2020-8
Shred Svc
SLW
7/29/2
33.75
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
24.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
PO
2020-8
Shred Svc
Main
Bldg
12.00
1 HP
Color LaserJet
Pro
M454dn
298.90
AAA
battery credit,
never
deli
18.99-
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5BOOOI&sess id=42068404&us... 9/4/2020
Page 4 of 12
AAA Duracell batteries
AAAA batteries for Surface Pro
Supply Order
09/04/20 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
00465366 - Continued Supply Order
PO 2020-21 Professional Svcs C
Applicant Background Checks
Membership Dues
Joseph E Smith FGFOA Dues
Canon ID#L3998 Copy Charges JU
Hand truck for Mailroom -return
Supply Order 6 carton copy pap
Supply Order Criminal Filings
Supply Order Criminal Filings
P02020-20 Annual Maintenance M
Water Delivery 5th FL Conf/Va
Water Delivery 5th FL Conf/Va
Water Delivery 5th FL Conf/Va
Water Delivery 5th FL Conf/Va
Water Delivery 5th FL Conf/Va
Supply Order SLW Annex
Supply Order SLW Annex
Supply Order Juv 3 80X toners
Supply Order Juv 6 05A toners
Unclaimed Money Court -Related
PO 2020-10 Online Law Access J
PO 2020-10 Online Law Access J
PO 2020-10 Online Law Access J
PO 2020-10 Online Law Access J
CHECK TOTAL:
00465369 Bank of America Webcam for Gina, Collections P
FUND TOTAL:
09/04/20 ST. LUCIE COUNTY - CLERK
PAGE
15.00
3.61
4.49
TOTAL
4.50
250.00
115.00
120.00
50.00
8.56
46.48
179.94
169.92
334.88
2,531.69
1.34
4.89
3.79
22.73
1.35
30.17
30.18
349.77
326.94
126.00
64.75
64.75
192.36
64.75
5,969.75
49.99
6,418.97
5
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00OD9D5B0001 &sess_id=42068404&us... 9/4/2020
Page 5 of 12
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE
00465366 American Express 20 Topaz Signature Pads for Ty
PO 2020-87 29 Zebra Thermal Pr
PO 2020-87 2 Webcams for Tyler
ADA related PDF remediation Sv
CHECK TOTAL:
FUND TOTAL:
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 172 - Information Technology
CHECK VENDOR
!0006974 Givens, Stacy
00465366 American Express
PURPOSE
PO 2020-51 I.T. Consultant Agr
PO 2020-9 JUL Simple Storage/D
josephesmith.net lyr sitelock
PO 2020-88 1 Fujitsu Scanner F
Website Hosting JUL
PO 2020-7 Website Hosting AUG
Annual Maintenance Expires 9/3
Virtual Annual Conf Registratn
CHECK TOTAL:
FUND TOTAL:
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 691 - COCC Trust Fund
CHECK VENDOR
PURPOSE
TOTAL
5,825.60
11,270.85
56.92
260.00
17,413.37
17,413.37
PAGE 6
PAGE
TOTAL
429.00
447.15
71.88
1,200.00
333.00
333.00
130.63
149.00
2,664.66
3,093.66
7
TOTAL
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5B0001 &sess_id=42068404&us... 9/4/2020
Page 6 of 12
!0006975 Herndon, Joe
Restitution 562010CF001226A
5.60
!0006977 City Of Ft Pierce
Month Ending Payout August 202
397.76
Month Ending Payout August 202
30.33
Month Ending Payout August 202
35.09
Month Ending Payout August 202
65.78
Month Ending Payout August 202
1,459.36
Month Ending Payout August 202
2,505.40
Month Ending Payout August 202
169.21
CHECK TOTAL:
4,662.93
!0006978 City Of Port St Lucie
Month Ending August 2020
5.15
Month Ending August 2020
2,503.38
Month Ending August 2020
562.52
Month Ending August 2020
18,813.48
Month Ending August 2020
3,923.43
Month Ending August 2020
13.59
Month Ending August 2020
101.06
Month Ending August 2020
138.99
Month Ending August 2020
339.73
CHECK TOTAL:
26,401.33
!0006980 Joe's Electric of St Lucie Cou
Restitution 562010CF001226A Sh
7.91
!0006983 Sheriff St Lucie County
Sheriff Fee Situs Address
40.00
Sheriff Fee David D Simms
40.00
Sheriff Fee Situs Address
40.00
Sheriff Fee Devonshay D Johnso
40.00
Sheriff Fee Lee Laguerre
40.00
Sheriff Fee Situs Address
40.00
Sheriff Fee Carlos H Dominguez
40.00
Sheriff Fee Situs Address
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jaipargas Singh
40.00
Sheriff Fee Jay Singh
40.00
Sheriff Fee Situs Address
40.00
Sheriff Fee John L Scott Jr
40.00
Sheriff Fee Situs Address
40.00
CHECK TOTAL:
720.00
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5B0001 &sess_id=42068404&us... 9/4/2020
Page 7 of 12
10006984
Sheriff St Lucie County Restitution
562017CF000696A Am
26.50
Month
Ending
August
2020 COI
$
3,023.83
09/04/20
ST. LUCIE COUNTY - CLERK
PAGE
8
FZABWARR
WARRANT LIST #49- 29-AUG-2020
TO
04-SEP-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR PURPOSE
TOTAL
!0006984
- Continued Month
Ending
August
2020 COI
$
6,849.84
CHECK
TOTAL:
9,900.17
!0006986
St Lucie Co Board of Commissio Month
Ending
August
2020
229.12
Month
Ending
August
2020
9,175.51
Month
Ending
August
2020
20,573.17
Month
Ending
August
2020
65,255.81
Month
Ending
August
2020
99.52
Month
Ending
August
2020
219.53
Month
Ending
August
2020
15.00
Month
Ending
August
2020
5,929.09
Month
Ending
August
2020
10,310.99
Month
Ending
August
2020
332.27
Month
Ending
August
2020
19949.77
Month
Ending
August
2020
1:279.30
Month
Ending
August
2020
659.48
Month
Ending
August
2020
1,377.41
Month
Ending
August
2020
1,950.13
Month
Ending
August
2020
5,194.45
Month
Ending
August
2020
21,469.50
Month
Ending
August
2020
208.32
Month
Ending
August
2020
5,526.39
Month
Ending
August
2020
71,953.99
Month
Ending
August
2020
123.65
CHECK
TOTAL:
241,832.40
00465364
A-1 A Treasure Coast Bail Bond Bond Refund
562018CT001162A
St
2,122.00
00465365
Ally Parker Brown Title Insura Refund
Overpayment
Recording
F
58.50
Refund
Overpayment
Recording
F
103.50
Refund
Overpayment
Recording
F
119.00
Refund
Overpayment
Recording
F
17.00
CHECK
TOTAL:
298.00
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5BOOOI&sess id=42068404&us... 9/4/2020
Page 8 of 12
00465367
APR Recovery
Full Restitution562019CF002633
3,015.37
00465370
Brayden J. Sharpton
Full Restitution Payment 56201
222.64
00465371
Broward Co Sheriff Dept
Sheriff Fee Tonge Johnson
41.00
Sheriff Fee Monique Stewart
41.00
Sheriff Fee Monique Stewart
41.00
CHECK TOTAL:
123.00
00465372
Classic Florida Realty
Restitution Payment 562018CJ00
26.50
00465374
Consumers First Title Company
Refund Overpayment Recording F
20.00
09/04/20
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465375
Corbett, William
Restitution 562017CF002673A De
57.37
00465376
Crystal Lighting
itution 562010CF001226A Sh
12.99
00465379
Florida Department of Correcti
Overage Rct# 2020000060357 Ala
176.66
Overage Rct# 2020000060767 Jon
57.76
CHECK TOTAL:
234.42
00465380
FLORIDA HIGHWAY PATROL
Month Ending August 2020 Cost
667.87
00465381
Fort Pierce Motors Inc
Restitution Payment 562014CJ00
71.50
00465383
Hyperion Title
Refund Overpayment Recording F
17.00
00465386
Indian River County Sheriff De
Month Ending August 2020 Cost
2.02
00465387
Jean Edgard Metellus
Overpayment Refund Receipt# 20
24.50
00465388
Jon Barry
Refund Overpayment Recording F
10.60
00465389
JP Morgan Chase Bank NA
Restitution Payment 562017CJ00
56.50
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$00OD9D5BOOO I &sess_id=42068404&us... 9/4/2020
Page 9 of 12
00465390
Kay, Gail A
Restitution Payment
562019CJ00
46.50
00465394
Liberty Title
Refund Overpayment
Recording F
17.30
00465396
Martin County Sheriff Dept
Month Ending August
2020 Cost
4.33
00465397
Martin County Sheriff Dept
Sheriff Fee David D
Simms
40.00
Sheriff Fee Gail A
Koenderman
40.00
CHECK
TOTAL:
80.00
00465398
Mary S. Ponder
Overpayment Refund
Receipt# 20
20.00
00465399
Melinda Macy
Overpayment Refund
Receipt# 20
50.00
00465400
Michael J Ambrosino
Overpayment Refund
Receipt# 20
160.00
00465401
Michael Rosenbach
Refund Overpayment
Recording F
14.00
00465402
New Horizons
Full Restitution 562020MM00053
150.00
00465403
Newsome, Valencia
Restitution 562013CF003124A
Hu
26.50
00465404
Oleander Properties of Ft Pier
Refund Overpayment
Recording F
35.60
00465405
Orene King Gollett
Refund Overpayment
Recording F
15.60
09/04/20
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #49- 29-AUG-2020
TO 04-SEP-2020
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465406
Padrick III, Charles V
Restitution Payment
562017CJ00
96.50
00465407
PNC Bank
Restitution562017CF001547A Art
26.50
00465408
Property Transfer Services
Refund Overpayment
Recording F
84.00
00465411
Seacoast National Bank
Restitution Payment
562008CF00
13.25
00465412
Serrano, Carmine
Restitution Payment
562004CJ00
12.21
http://banapp.stlucieco.org:9120/cIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5BOOO I &sess_id=42068404&us... 9/4/2020
Page 10 of 12
00465413 Stahlfors, Jesper
00465414 Starfish Title Agency LLC
Restituton Payment 562016CJ000
Refund Overpayment Recording F
Refund Overpayment Recording F
CHECK TOTAL:
00465415
Steven R. Irwin
Overpayment
Refund Receipt# 20
00465416
Thompson, Edwin
Restitution
Payment 562008CJ00
00465417
Walmart
Full Restitution Payment 56201
00465418
Walmart
Restitution
562015CF003203A Ki
00465419
Walmart
Full Restitution 562018CF00147
00465420
Weston, Lorraine
Restitution
Payment 562012CJ00
00465421
William D. Wysocki
Overpayment
Refund Receipt# 20
00465422
Yanniel Cordero
Overpayment
Refund Receipt# 20
H0009235
Crime Compensation Trust Fund
Restitution
562012CJ000604A
H0009236
Florida Court Clerks & Comptro
Week Ending
8/22-8/28/2020
FUND TOTAL:
09/04/20
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #49- 29-AUG-2020 TO
04-SEP-2020
FUND: 693
- Court Registry Fund
CHECK VENDOR
00465377 CU Members Mortgage
00465393 Lake Charles Association Inc
00465410 Randall Neal
PURPOSE
CU Members Mortgage vs. John B
Lake Charles Association Inc v
Debra Melillo vs. Randall Neal
FUND TOTAL:
46.50
76.50
76.50
153.00
10.80
26.50
24.00
17.87
341.69
21.80
17.00
11.00
4.70
889.11
292,928.88
PAGE 11
TOTAL
111,644.19
16,900.00
682.27
129,226.46
http://banapp.stlucieco.org:912OIcIrkssblgokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5BOOO1 &sess id=42068404&us... 9/4/2020
Page 11 of 12
09/04/20
ST. LUCIE COUNTY
- CLERK
PAGE
12
FZABWARR
WARRANT LIST #49- 29-AUG-2020
TO
04-SEP-2020
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00465368
Ashley Biasetti
Bond Refunds
562014MM001732 56
9,532.50
00465373
Clerk of Court Osceola County
Bond Refund
2,500.00
00465378
Doreen Heinz
Bond Refund
562019MM002685A Je
1,000.00
00465382
Heidy V. Suarez
Bond Refund
562019CT001439A He
2,219.00
00465384
Iftikhar Khawaja
Bond Refund
562020MM000381A Ri
352.00
00465385
Iftikhar Khawaja
Bond Refunds
29244, 29245 & 29
7,432.00
00465391
Kevin Lapham
Bond Refund562020CF001803A
Chr
3,000.00
00465392
Kevin Lapham
Bond Refund562020CF001803A
Chr
750.00
00465395
Martin County Clerk of Courts
Bond Refund
750.00
Bond Refund
250.00
CHECK TOTAL:
1,000.00
00465409
R Patel Rohitkumar
Bond Refunds
28403/4/5/6/7 Pan
4,957.00
FUND TOTAL:
32,742.50
09/04/20
ST. LUCIE COUNTY
- CLERK
PAGE
13
FZABWARR
WARRANT LIST #49- 29-AUG-2020 TO
04-SEP-2020
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0006979
HealthEquity Inc.
Flexible Spending
and Dep Care
208.33
Flexible Spending
and Dep Care
2,886.46
CHECK TOTAL:
3,094.79
i
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOOD9D5B0001 &sess_id=42068404&us... 9/4/2020
Page 12 of 12
FUND TOTAL:
09/04/20 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #49- 29-AUG-2020 TO 04-SEP-2020
FUND SUMMARY
FUND
TITLE
EXPENSES
050
General Fund -Fees Operations
147,965.33
055
General Fund -Clerk to Bd Operations
10,448.44
060
General Fund -Court Rel Operations
6,418.97
171
Public Records Modernization Trust
17,413.37
172
Information Technology
3,093.66
691
COCC Trust Fund
292,928.88
693
Court Registry Fund
129,226.46
695
Cash Bonds Fund
32,742.50
801
Bank Fund
3,094.79
GRAND TOTAL:
643,332.40
09/04/20
ST. LUCIE COUNTY -
CLERK
FZABWARR
VOID LIST# 49- 29-AUG-2020 TO 04-SEP-2020
FUND:
691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
00465107
Fitzgerald, Janeice
FUND TOTAL:
3,094.79
PAGE 1
Ila
xdMQw
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE
1
TOTAL
129.00
129.00
http://banapp.stlucieco.org:9120/clrkssb/gokoutp.P_ShowReq?pipe name=ORA$PIPE$00OD9D5B000I &sess_id=42068404&us... 9/4/2020