HomeMy WebLinkAboutz20 8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIS #20- 18-JUL-2023 TO 24-3UL-2023
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009057 SMI Systems & Methods Inc June 2023 CDU Reimbursables 421.25
00474987 American Express Shred Svc Main Bldg. 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Shred Svc Main Bldg 13.54
Email Survey/Subscribers 80.00
Tax Deed Monthly Access Fee 11.99
Notice of Applications/VAB AD 3,710.00
Emarriage License/VOR 55.00
CHECK TOTAL: 3,911.15
00474989 Bank of America Sunrise Theatre 100yr Event 130.00
H0011147 Internal Revenue Service Social Security Taxes Payable 629.41
Social Security Taxes Payable 2,691.05
CHECK TOTAL: 3,320.46
FUND TOTAL: 7,782.86
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009053 ArchiveSocial Inc PO 2023-66 2/28/23-3/1/23 Soci 3,137.40
10009056 Kyocera Document Solutions Sou June Copy Charges 9.49
June Copy Charges 14.13
CHECK TOTAL: 23.62
!0009059 St Lucie Co Board of Commissio Fuel charges for the month of 150.34
Fuel charges for the month of 111.80
BOCC IT Charge 3rd Quarter FY 35,190.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 1/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
CHECK TOTAL: 35,452.64
00474987 American Express PO 2023-6 Shred Svc Finance 28.22
Finance Shred Svc 28.22
Shred Svc Finance 28.22
Supply Order 9.94
Supply Order 22.78
Supply Order 25.99
Supply Order 156.39
Supply Order 16.99
Membership Dues - CPA 395.00
Annual Accounting Conf'23 Orl 2,070.00
Annual Dues '23 50.00
New Accontant Training 85.00
Internal Auditor Site 85.64
Axia Maintenance 7/23-6/24 14,828.10
FGFOA Annual 6/24-6/28 Orlando 676.00
FGFOA Annual 6/25-6/28 Orland 507.00
FGFOA Bootcamp 6/23-6/24 Orlan 338.00
Regular tag for Clerk's "21 Ex 76.60
Supply Order 124.88
Supply Order 65.99
Sales Tax Refunded Credit 45.39-
Notice of Applications/VAB AD 152.19
Dom Vio Emergency Cell 40.71
Job Opening Ads 180.00
CHECK TOTAL: 19,946.47
00474989 Bank of America PAFR & ACFR Subscription - (la 24.24
2 Grant Management Boot Camp W 497.00
Clerk Vehicle Washes 20.00
Finance Vehicle Washes 20.00
CHECK TOTAL: 561.24
H0O11147 Internal Revenue Service Social Security Taxes Payable 609.71
Social Security Taxes Payable 2,607.05
CHECK TOTAL: 3,216.76
FUND TOTAL: 62,338.13
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009055 Kyocera Document Solutions Sou June Copy Charges 16.63
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 2/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW
!0009056 Kyocera Document Solutions Sou June Copy Charges 42.68
00474987 American Express Notary Fee C. Dandridge 78.17
Kelli Shaddock Name Change 60.00
Shred Svc Main Bldg. 13.54
Shred Svc Main Bldg. 13.54
Shred Svc Main Bldg. 27.08
Shred Svc Main Bldg. 13.54
Shred Svc Main Bldg. 27.08
Shred Svc Main Bldg. 13.54
Shred Svc Main Bldg. 13.54
Shred Svc Main Bldg. 27.08
Shred Svc Main Bldg. 13.58
PO 2023-6 SLW Shred Svc 33.86
PO 2023-6 SLW Shred Svc 33.86
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.58
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 27.08
PO 2023-6 Main Bldg Shred Svc 13.'54
PO 2023-6 Main Bldg Shred Svc 13.54
PO 2023-6 Main Bldg Shred Svc 13.58
SLW Shred Svc 33.86
SLW Shred Svc 33.86
PO 2023-6 Shred Svc Main Bldg . 27.08
PO 2023-6 Shred Svc Main Bldg 13.54
PO 2023-6 Shred Svc Main Bldg 13.54
PO 2023-6 Shred Svc Main Bldg 13.58
PO 2023-6 Shred Svc Main Bldg 13.54
PO 2023-6 Shred Svc Main Bldg 13.54
PO 2023-6 Shred Svc Main Bldg 27.08
PO 2023-6 Shred Svc Main Bldg 27.08
PO 2023-6 Shred Svc Main Bldg 13.54
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipE_name=ORA$PIPE$04l BOA150001&sess_id=1611114&user_name=CHADWICKW 3/10
817/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00474987 - Continued CCare Center Supplies 57.01
Keyboard Replacement - Wanda 22.97
Supply Order 9.15
CCenter Family printer part 127.81
Supply Order 39.99
HR Supply Order 71.74
HR Supply Order 208.52
Keyboard/Headset Adapter 34.68
Juror Payment Vouchers/Receipt 266.94
Business Prime Membership Cred 59.39-
Applicant Background Checks 204.98
Applicant Background Checks 54.99
Applicant Background Checks 27.49
Applicant Background Checks 27.50
Imaging Samples Mailed 27.43
Annual Accounting Conf'23 Orl 517.50
FCCC Summer 6/4-6/8 Ponte Vedr 796.00
FCCC Summer 6/5-6/8 Ponte Vedr 577.00
FCCC Summer 6/5-6/8 Ponte Vedr 577.00
FCCC Summer 6/5-6/8 Ponte Vedr 283.50
FCCC Summer 6/5-6/8 Ponte Vedr 283.50
FCCC Summer 6/4-6/8 Ponte Vedr 756.00
Supply Order 50.04
Legislative Commitee Meeting 7 193.51
SLW Meter Rental/Rate Maint.-O 240.00
SLW Meter Rental/Rate Maint.-O 240.00
E-cert Lbl Roll 750 50.00
PO 2023-7 Water Deliveries 71.52
PO 2023-7 Water Deliveries 6.39
PO 2023-7 Water Deliveries 2.19
PO 2023-7 Water Deliveries 2.20
Supply Order 151.72
Supply Order 151.72
Supply Order 12.97
Supply Order 12.97
Supply Order 12.83
Supply Order 12.84
Supply Order 13.50
Supply Order 79.56
Supply Order 75.48
Supply Order 72.69
Sales Tax Refunded 30.18-
Sales Tax Refunded 49.76-
Sales Tax Refunded 2.05
https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04l BOA150001&sess_id=1611114&user_name=CHADWICKW 4/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW
Job Opening Ads 54.00
Job Opening Ads 272.00
CHECK TOTAL: 7,532.14
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00474989 Bank of America Awards/Wall of Heros Frames 41.25
00475009 Mendoza, Daniela Jury Replenishment 1,395.00
H0O11147 Internal Revenue Service Social Security Taxes Payable 8,716.16
Social Security Taxes Payable 2,038.40
CHECK TOTAL: 10,754.56
FUND TOTAL: 19,782.26
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
00474987 American Express FI-613 Scanner Spare Repair Pa 38.52
4 Spare UPS Battery 224.00
Simple Storage Data Cloud 613.56
slcclerk.net 1yr Registration 19.99
saintlucieclerk.com 1yr Regist 19.99
FCCC Summer 6/5-6/8 Ponte Vedr 567.00
FCCC Summer 6/5-6/8 Ponte Vedr 567.00
Live Chat App 132.00
PO2O23-57Primary Production St 7,250.00
W/E 6/4/23 ICD Project - Gupta 23.33
W/E 6/4/23 ICD Project Fee Gup 1.17
W/E 6/11/23 ICD Project - Gupt 985.83
W/E 6/11/23 ICD Project Fee Gu 49.29
W/E 6/18/23 ICD Project Gupta 1,003.33
W/E 6/18/23 ICD Project Fee Gu 50.17
W/E 6/25/23 ICD Project - Gupt,: 23.33
W/E 6/25/23 ICD Project Fee 1.17
CHECK TOTAL: 11,569.68
https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 B0A150001&sess_id=1611114&user_name=CHADWICKW 5/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user_name=CHADWICKW
00474989 Bank of America Auto Login Employees From Cler 32.07
H0011147 Internal Revenue Service Social Security Taxes Payable 290.77
Social Security Taxes Payable 1,243.44
CHECK TOTAL: 1,534.21
FUND TOTAL: 13,135.96
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009051 Ibrahim, Albert 562008CJ001558 A Restitution P 21.50
00474988 Areas Company 562015CF000398A Restitution Pm 36.50
00474991 Bucci, Miki S 562014CF003709A Restitution Pm 26.50
00474992 C.O.R.E. PROGRAM 562022CT001906 A Refund Overpa 250.00
562022CT002511 A Refund Overpa 250.00
562022CT000551 A Refund Overpa 50.00
CHECK TOTAL: 550.00
00474993 Capps, David Reissue 2021 Stale Checks 96.25
00474994 Christopher J Twohey PA Refund Overpayment Recording F 27.00
00474995 Cove Harbour Title Services Refund Overpayment Recording F 44.46
Refund Overpayment Recording F 131.80
CHECK TOTAL: 176.26
00474998 Florida Department of Correcti 562022CF001128 A Refund Overpa 50.00
562017CF001602 A Refund Overpa 30.00
CHECK TOTAL: 80.00
00475001 Hart, Beth and Joseph 562010CF000881A RestitutionPmn 71.50
00475005 KR Real Estate Investments LLC Real Auction Refund 2,000.00
00475006 Liberty Title Refund Overpayment Recording F 83.00
00475008 Marchionni, Joseph K 562022MM002475A Restitution Pm 26.50
00475011 Ramos, Marissa R 562020cj000464 A Restitution P 26.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW 6/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW
00475013 Rice, Barbara A 562010CIO016936 B Restitution 6.50
00475014 Robert Cassara Real Auction Refund 5,000.00
i
00475015 Shannon Andreini Real Auction Refund 7,500.00
00475016 St Lucie County Sheriff Depart Bond Refund 2022CT001933 - Ash 75.00
00475018 Tiekyia Shantrail Arrington 562023MM000401A Restitution Pm 26.50
00475019 Treasure Coast Title & Escrow Refund Overpayment Recording F 34.00
00475020 Truzar Properties LLC Real Auction Refund 1,250.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00475021 United American Lien & Recover Refund Overpayment Recording F 20.00
00475024 Yates, Alfred 562017CF001256A Restitution Pm 46.50
H0011145 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 570.10
H0011146 Florida Department of Revenue DocStamps/IntangCTax/DL 10.00
DocStamps/IntangCTax/DL 114,909.50
DocStamps/IntangCTax/DL 209,593.57
DocStamps/IntangCTax/DL 577,785.75
CHECK TOTAL: 902,298.82
FUND TOTAL: 920,048.93
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00474990 Bryan Law PA Florida Rock & Tank Lines-vs-N 38,949.58
Florida Rock & Tank Lines-vs-N 878.76
CHECK TOTAL: 39,828.34
00474997 Eiffel Investments Group & Ass Transfer of Lien to Bond 5,529.29
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 7/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
Transfer of Lien Bond 4,038.61
CHECK TOTAL: 9,567.90
00474999 Habib Pirani Habib Pirani -vs- Jon Sanchez 2,793.33
00475000 Habib Pirani Habib Pirani -vs- Jon Sanchez 2,480.00
00475003 Housing Authority of The City Housing Authority -vs- Teresa 402.00
00475004 Jerry M. Principe Varisier Noel -vs- Jerry M. Pr 2,250.00
00475010 Midfirst Bank Midfirst Bank -vs- Jenkins, Na 218,374.37
00475012 Reza Torkaman Reza Torkaman -vs- Alisha Pric 1,209.36
00475017 The Money Source, Inc. The Money Source Inc -vs- Byro 3,228.52
00475022 Varisier Noel Varisier Noel -vs- Jerry M Pri 2,250.00
00475023 Waterleaf Partners, LLC DBA Th Waterleaf Partners LLC -vs- Al 2,421.00
FUND TOTAL: 284,804.82
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474986 Alexander James Kelly Bond Refund 2O22MM0O2339 - Mel 1,000.00
00474996 Desmond Russell Bond Refund 2023MMOOO850 - Mel 229.75
00475002 Heather Lynn Tyra Bond Refund 2023MM0O13O2 - Pau 5,000.00
00475007 Marcelo Do Prado Bond Refund 2023CFOO11O2 - She 1,000.00
FUND TOTAL: 7,229.75
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL=2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 8/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess_id=1611114&user name=CHADWICKW
10009054 HealthEquity Inc. Flexible Spending and Dep Care 1,326.71
!0009058 St Lucie Clerk Event Fund Jean Pass 280.00
H0011144 Fla Dept of State State of Florida Child Support 386.00
State of Florida Child Support 4.50
CHECK TOTAL: 390.50
H0011147 Internal Revenue Service Social Security Taxes Payable 3,568.29
Social Security Taxes Payable 15.1257.70
Social Security Taxes Payable 18,285.36
CHECK TOTAL: 37,111.35
H0011148 TIAA Deferred Compensation 4,994.83
Deferred Compensation 762.46
CHECK TOTAL: 5,757.29
FUND TOTAL: 44,865.85
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #20- 18-JUL-2023 TO 24-JUL-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 7,782.86 0.00
055 General Fund-Clerk to Bd Operations 62,338.13 0.00
060 General Fund-Court Rel Operations 19,782.26 0.00
172 Information Technology 13,135.96 0.00
691 COCC Trust Fund 920,048.93 0.00
693 Court Registry Fund 284,804.82 0.00
695 Cash Bonds Fund 7,229.75 0.00
801 Bank Fund 44,865.85 0.00
GRAND TOTAL: 1,359,988.56 0.00
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR VOID LIST# 20- 18-JUL-2023 TO 24-JUL-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00474993 Capps, David 96.25
FUND TOTAL: 96.25
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PI PE$041 BOA150001&sess_id=1611114&user_name=CHADWICKW 9/10
8/7/23, 11:18AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$041BOA150001&sess id=1611114&user name=CHADWICKW
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR VOID LIST# 20- 18-JUL-2023 TO 24-JUL-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00474757 Chris Anthony Rose and Shayna 78.78
FUND TOTAL: 78.78
08/07/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR VOID LIST# 20- 18-JUL-2023 TO 24-JUL-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00474852 Monroe County Clerk of Court 2,000.00
FUND TOTAL: 2,000.00
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