HomeMy WebLinkAbout32 5/19/23, 1:17 PM https:Hbanssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
10008930 America's Office Source PO 2023-45 Endorse 50 Mid-back 1,402.29
PO 2023-45 Endorse 50 Mid-back 4,206.87
PO 2023-45 Endorse 50 Mid-back 2,337.15
CHECK TOTAL: 7,946.31
!0008932 Harris Recording Solutions PO 2023-50 aiRedact 1/1/22 to 29,687.00
!0008935 St Lucie Co Board of Commissio Printing Charges April 106.70
March 2023 Benefits Health/Lif 44,575.14
March 2023 Benefits Health/Lif 91.76
March 2023 Benefits Health/Lif 1,114.40
March 2023 Benefits Health/Lif 561.59
April 2023 Benefits Health/Lif 39,834.86
April 2023 Benefits Health/Lif 995.87
April 2023 Benefits Health/Lif 84.33
April 2023 Benefits Health/Lif 509.73
CHECK TOTAL: 87,874.38
00474441 American Express PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
Microsoft NTFS for Mac-M.Green 39.95
Customer Survey Kiosk Remote S 440.64
Email Survey 80.00
IDW500 - Passport Photo Media 676.00
Tax Deed Online Access 11.99
Emarriage/VOR Video App 55.00
CHECK TOTAL: 1,330.66
00474464 ]iffy Printing and Graphic Inc Self-Inking Stamps w/Updated C 72.99
FUND TOTAL: 126,911.34
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 055 - General Fund-Clerk to Bd Operations
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$0715CF960001&sess_id=691432&user_name=CHADW ICKW 1/10
5/19/23, 1:17 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
!0008931 AndCo 457 Plan Consulting Fee 2nd Qu 525.00
457 Plan Consulting Fee 2nd Qu 1,116.00
457 Plan Consulting Fee 2nd Qu 5,022.00
457 Plan Consulting Fee 2nd Qu 837.00
CHECK TOTAL: 7,500.00
10008934 Kyocera Document Solutions Sou PO #2023-18 Copy Charges Apri 21.74
PO #2023-18 Copy Charges Apri 21.52
CHECK TOTAL: 43.26
!0008935 St Lucie Co Board of Commissio March 2023 Benefits Health/Lif 22,381.45
March 2023 Benefits Health/Lif 438.43
March 2023 Benefits Health/Lif 54.46
March 2023 Benefits Health/Lif 559.51
April 2023 Benefits Health/Lif 24,064.44
April 2023 Benefits Health/Lif 601.57
April 2023 Benefits Health/Lif 59.58
April 2023 Benefits Health/Lif 488.41
CHECK TOTAL: 48,647.85
00474441 American Express PO 2023-6 Finance Shred Svc 28.22
Supply Order 62.32
Supply Order plus 3 Happy Ligh 22.99
Supply Order plus 3 Happy Ligh 239.97
Bootcamp Amand Ayo 6/23-6/24 0 440.00
2022 ACFR Application Fee 1,150.00
2022 PAFR Review Fee 250.00
Internal Auditor Research Site 85.64
Supply Order 86.04
PO 2023-7 Water 71.32
Supply Order _ 34.80
Sales Tax Refund 18.72-
Dom Vio Emergency Cell 40.21
CHECK TOTAL: 2,492.79
FUND TOTAL: 58,683.90
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10008930 America's Office Source PO 2023-45 Endorse 50 Mid-back 2,321.53
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW 2/10
5/19/23, 1:17 PM https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
PO 2023-45 Endorse 50 Mid-back 2,337.15
PO 2023-45 Endorse 50 Mid-back 934.86
PO 2023-45 Endorse 50 Mid-back 1,402.29
PO 2023-45 Endorse 50 Mid-back 3,272.01
PO 2023-45 Endorse 50 Mid-back 467.43
PO 2023-45 Endorse 50 Mid-back 1,869.72
PO 2023-45 Endorse 50 Mid-back 3,739.44
CHECK TOTAL: 16,344.43
10008933 Kyocera Document Solutions Sou PO 2023-18 Copy Charges April 20.42
10008934 Kyocera Document Solutions Sou PO #2023-18 Copy Charges Apri 65.32
!0008935 St Lucie Co Board of Commissio Printing Charges April 440.25
Printing Charges April 13.20
March 2023 Benefits Health/Lif 103,481.50
March 2023 Benefits Health/Lif 1,539.42
March 2023 Benefits Health/Lif 247.28
March 2023 Benefits Health/Lif 2,587.07
April 2023 Benefits Health/Lif 239.08
April 2023 Benefits Health/Lif 1,544.67
April 2023 Benefits Health/Lif 106,110.48
April 2023 Benefits Health/Lif 2,652.80
CHECK TOTAL: 218,855.75
10008937 Tyler Technologies Inc JMS Annual Maintenance 6/5/23- 32,164.08
00474441 American Express PO 2023-6 SLW Shred Svc 33.86
PO 2023-6 SLW Shred Svc 33.86
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.58
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc: 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.58
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user_name=CHADWICKW 3/10
5/19/23, 1:17 PM https://banssb.stlucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user_name=CHADWICKW
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00474441 - Continued PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
Supply Order 7.79
Supply Order 13.36
Supply Order 13.36
3 Adjustable Monitors Mounts 153.87
Supply Order 16.19
Supply Order 11.98
Supply Order 304.90
Job Applicant Screening 204.98
St Augustine, FL 4/12-4/14 BUG 338.00
St Augustine, FL 4/12-4/14 BUG 338.00
St Augustine, FL 4/12/4/14 BUG 338.00
Mail machine High Capacity Ink 143.00
PO 2023-7 Water 2.20
PO 2023-7 Water 2.19
PO 2023-7 Water 6.39
PO 2023-7 Water 5.99
PO 2023-7 Water 71.52
Admin Chair 212.74
Supply Order 550.74
Supply Order 290.72
Supply Order 85.28
Supply Order 240.36
Supply Order 72.68
Supply Order 72.68
Supply Order 391.98
Supply Order 240.36
Supply Order 294.76
Supply Order 367.16
Sales Tax Refund 18.73-
CHECK TOTAL: 5,165.21
00474464 Jiffy Printing and Graphic Inc Self-Inking Stamps w/Updated C 181.17
00474472 Language Line Services Inc PO #2023-50 Phone Interpretati 422.26
00474476 Mendoza, Daniela Jury Replenishment, 1,260.00
FUND TOTAL: 274,478.64
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW 4/10
5/19/23, 1:17 PM https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0008935 St Lucie Co Board of Commissio March 2023 Benefits Health/Lif 309.11
March 2023 Benefits Health/Lif 28.82
March 2023 Benefits Health/Lif 227.49
March 2023 Benefits Health/Lif 12,364.36
April 2023 Benefits Health/Lif 30.75
April 2023 Benefits Health/Lif 358.93
April 2023 Benefits Health/Lif 245.44
April 2023 Benefits Health/Lif 14,356.20
CHECK TOTAL: 27,921.10
00474441 American Express 2 Domain Renewals 1yr 39.98
Clerk Efile.net Plus Renewal 1 179.88
1yr Domain Renewal clerkefile. 19.99
Clerkefile.net 1yr Domain Rene 19.99
St Augustine, FL 4/12-4/14 BUG 338.00
St Augustine, FL 4/12-4/14 BUG 338.00
St Augustine, FL 4/12-4/14 BUG 338.00
PO 2022-19 Cloud Service Month 333.00
Website Online Chat App 132.00
2yr Subscription Ultimate Acce 1,590.00
ICD Project Fee 3/27-4/2/23 Gu 2.33
ICD Project 3/27-4/22/23 Gupta 46.67
CHECK TOTAL: 3,377.84
FUND TOTAL: 31,298.94
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0008928 Tierney, John 562004CJ002164 A Restitution P 26.50
!0008936 St Lucie County School Board 56202OC3000266 A Restitution P 14.00
00474439 Alfargo S. Carson 562013CJ000685 Refund Overpaym 153.38
00474442 Blue, Johnnie L 562023CJ000024 B Restitution P 26.50
00474447 Cruz, Arthur J 5620220000319 B Restitution P 214.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$0715CF960001&sess_id=691432&user_name=CHADW ICKW 5/10
5/19/23, 1:17 PM https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW
00474448 Cummings, Dave 562019CJ000885 A Restitution P 46.50
00474451 Edmayole Cius 562023TR005598 A Refund Overpa 20.00
00474453 Faughnan, Maura S 562009CF000286A Restitution Pm 26.50
00474454 Filmore, Lasha 5620070002140 A Restitution P 26.50
00474455 Florida Department of Correcti 562021CF000102 A Refund Overpa 474.96
562022CF000355 A Refund Overpa 60.19
562022CF001666 A Refund Overpa 96.15
562018CF000488 A Refund Overpa 1.62
CHECK TOTAL: 632.92
00474456 Fort Pierce Police Department 562011CF002120A Restitution Pa 26.50
00474457 Gallagher, Rudolph 5620100000105 A Restitution P 10.73
00474460 GRAY AND ROBINSON Refund Overpayment Fee 12.00
00474461 Hanna, Joan 562018CJ000398 D Restitution P 46.50
00474462 Hart, Beth and Joseph 562010CF000881ARestitutionPmnt 96.50
00474463 Janet Jackson Real Auction Refund 5,000.00
00474465 John Golden 562023TR0087369 Refund Overpay 23.00
00474467 Jones, Gayle 5620080002137 A Restitution P 26.50
00474473 Liberty Title Refund Overpayment Recording F 51.00
Refund Overpayment Recording F 17.00
CHECK TOTAL: 68.00
00474474 Martell, Estrella 562012CJ001446 A Restitution P 13.25
00474475 Max Avery Cohen 562023TR7245 & 562023TR7244 Re 116.00
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474478 Miranda, Yamilette 562022CJ000020 A Restitution P 26.50
00474479 Murray, Larry 562010CIO00694 C Restitution P 10.73
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW 6/10
5/19/23, 1:17 PM https:Hbanssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
562010C3000694 A Restitution P 10.73
CHECK TOTAL: 21.46
00474480 Neighborhood Bible Way Revival Real Auction Refund 1,000.00
00474481 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00474482 Progressive Insurance 5620160000133 A Restitution P 26.50
00474483 Ramos, Marissa R 562020CJ000464 A Restitution P 26.50
00474484 Recor, David 562011CF002342B Restitution Pm 26.50
00474485 Reese, Cedrick & Felycia 562006CJ000954 A Restitution P 26.50
00474486 Rice, Barbara A 5620100001693 B Restitution P 6.50
00474489 Shivers, Marcus J 562013CJ000155 A Restitution P 13.25
00474490 Silva, Antonio D 562022CJ000436 B Restitution P 146.50
00474491 State Farm Insurance 562010C3000105 B Restitution P 10.73
00474492 Sustainable L & S LLC Real Auction Refund 2,245.00
00474493 Treasure Coast Title & Escrow Refund Overpayment Recording F 170.50
00474494 Tyrell Oliver 562023TR009556 A Refund Overpa 24.50
00474496 Valentine Tax Sales LLC Real Auction Refund 5,000.00
00474497 Viggiano, Donato 562022CF000702A Restitution Pm 260.92
H0011089 Florida Court Clerks & Comptro .10 of ea $4 add'1 rdng 781.70
H0011090 Florida Department of Revenue Doc Stamps / IntangCTax/DL 806,910.57
Doc Stamps / IntangCTax/DL 340,547.06
Doc Stamps / IntangCTax/DL 26.00
Doc Stamps / IntangCTax/DL 189,868.15
CHECK TOTAL: 1,337,351.78
H0011091 MyFloridaCounty.com EFiling Refunds Apr 2023 8,900.00
H0011092 Office of Attorney General Vic 562012CF002288A Restitution Pa 26.50
FUND TOTAL: 1,362,744.62
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 8
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.F_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW 7/10
5/19/23, 1:17 PM https://banssb.stfucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00474440 Amanda Chase US Bank NA -vs- Lawrence A Cro 20,018.67
00474446 City Of Fort Pierce City of Fort Pierce -vs- Wilso 1,672.41
00474452 Edwards Landing, LLC Edwards Landing LLC -vs- Sabri 1,400.00
00474466 John Toutloff Toutloff, John -vs- Long, Evan 225,358.47
00474477 Midland Credit Management, Inc Midland Credit Management, Inc 3,491.12
00474495 US Bank Trust National Associa US Bank Trust National -vs- Sa 309,500.00
FUND TOTAL: 561,440.67
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474443 Chevaughn Dimmel Richards Bond Refund 2022MM002548-Cheva 250.00
00474444 Chevaughn Dimmel Richards Bond Refund 2022MM002548 - Che 750.00
00474445 Christopher Worster Bond Refund 2023CF000911 - Mar 1,500.00
00474449 David Jeffrey Maxwell Bond Refund 2023MM000537 - Dav 1,000.00
00474450 Donald Parrish Bond Refund 2022MM001294 - Cin 250.00
00474458 Gerardo Nieves Bond Refund 2022MM000585 - Ger 200.00
00474459 Gerardo Nieves Bond Refund 2022MM000585 - Ger 750.00
00474468 Jose Vides Bond Refund 2022MM001672 - Man 942.00
00474469 Jose Vides Bond Refund 2022MM001493 - Man 500.00
00474470 Jose Vides Bond Refund 2022CF001813 - Man 15,000.00
00474471 Karen Marie Davids Bond Refund 2022MM002600 - Ava 250.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user name=CHADWICKW 8/10
5/19/23, 1:17 PM https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
00474488 Schroeder, Sigrid Carmen Bond Refund 2022CF002054 Brand 3,077.54
FUND TOTAL: 24,469.54
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00474487 Robert Staniak Krzysztof Ordinary Witness Mileage Reimb 6.20
FUND TOTAL: 6.20
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0008935 St Lucie Co Board of Commissio March 2023 Benefits Health/Lif 26,149.72
March 2023 Benefits Health/Lif 1,883.20
March 2023 Benefits Health/Lif 263.14
March 2023 Benefits Health/Lif 868.08
March 2023 Benefits Health/Lif 204.64
March 2023 Benefits Health/Lif 49.00
March 2023 Benefits Health/Lif 124.46
March 2023 Benefits Health/Lif 18.78
March 2023 Benefits Health/Lif 245.36
March 2023 Benefits Health/Lif 880.24
March 2023 Benefits Health/Lif 263.84
March 2023 Benefits Health/Lif 7,558.12
March 2023 Benefits Health/Lif 633.22
April 2023 Benefits Health/Lif 37,118.53
April 2023 Benefits Health/Lif 868.08
April 2023 Benefits Health/Lif 225.66
April 2023 Benefits Health/Lif 45.00
April 2023 Benefits Health/Lif 124.46
April 2023 Benefits Health/Lif 16.90
April 2023 Benefits Health/Lif 263.14
April 2023 Benefits Health/Lif 895.30
April 2023 Benefits Health/Lif 393.04
April 2023 Benefits Health/Lif 10,754.24
April 2023 Benefits Health/Lif 899.45
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW 9110
5/19/23, 1:17 PM https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O715CF960001&sess_id=691432&user name=CHADWICKW
April 2023 Benefits Health/Lif 1,916.55
April 2023 Benefits Health/Lif 245.36
CHECK TOTAL: 92,907.51
FUND TOTAL: 92,907.51
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #32- 13-MAY-2023 TO 19-MAY-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 126,911.34 0.00
055 General Fund-Clerk to Bd Operations 58,683.90 0.00
060 General Fund-Court Rel Operations 274,478.64 0.00
172 Information Technology 31,298.94 0.00
691 COCC Trust Fund 1,362,744.62 0.00
693 Court Registry .Fund 561,440.67 0.00
695 Cash Bonds Fund 24,469.54 0.00
696 COC-Ordinary Witness Fee 6.20 0.00
801 Bank Fund 92,907.51 0.00
GRAND TOTAL: 2,532,941.36 0.00
05/19/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 32- 13-MAY-2023 TO 19-MAY-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
H0011061 MyFloridaCounty.com 740.30
FUND TOTAL: 740.30
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0715CF960001&sess_id=691432&user_name=CHADWICKW 10/10