HomeMy WebLinkAbout12 12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
12/26/23 ST. LUCIE. COUNTY - CLERK PAGE 1
FZABWARR WARRA T LIST #D6-DEC-2023 TO 22-DEC-2023
FUND: 050. - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009340 SMI Systems & Methods Inc November 2023 CDU Reimbursable 433.12
!0009341 St Lucie Co Board of Commissio November 2023 Benefits Health/ 1,145.18
November 2023 Benefits Health/ 45,810.60
November 2023 Benefits Health/ 614.39
November 2023 Benefits Health/ 91.89
CHECK TOTAL: 47,662.06
00476260 American Express PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Logistics Purge 11/ 600.00
PO 2024-22 Nov Shred Svc - Mai 13.54
Late Fee-Old Card 39.00
1. Gilorma Dues '24 120.00
PO 2024-5 - Best Practices Sig 362.19
Email Survey/Marketing 80.00
Tax Deed Online Access 11.99
PO 2024-12 Passport Mail 11/01 877.45
Perf Management Microwave 169.00
Back to School Expo Ads 300.00
Emarriage License /VOR 55.00
CHECK TOTAL: 2,655.25
FUND TOTAL: 50,750.43
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
10009331 Green, Michael 0 Monthly Cell Phone Reimburseme 30.00
!0009332 Green, Tanya Monthly Cell Phone Reimburseme 50.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O30FCC210001&sess id=3003164&user name=CHADWICKW ,,,�
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
10009334 Miller, Michelle R Monthly Cell Phone Reimburseme 50.00
!0009335 Peterman, Licia Monthly Cell Phone Reimburseme 50.00
10009341 St Lucie Co Board of Commissio Fuel Charges/Maintenace for Mo 36.82
Fuel Charges/Maintenace for Mo 125.95
Fuel Charges/Maintenace for Mo 73.49
Fuel Charges/Maintenace for Mo 46.47
November 2023 Benefits Health/ 69.86
November 2023 Benefits Health/ 26,020.61
November 2023 Benefits Health/ 562.03
November 2023 Benefits Health/ 650.51
CHECK TOTAL: 27,585.74
00476260 American Express PO 2024-22 Oct Shred Svc - Fin 28.22
PO 2024-22 Nov Shred Svc 28.22
Air Cleaner Filter - Deposit R 39.99
Phone Ports - Co. Finance 224.95
Two Way Radion - 2 Clerk Finan 77.59
Two Way Radion - 2 Clerk Finan 155.18
Add'l item order placed - Addr 18.22
Supply Order 85.56
PO 2024-21 Internal Audit Rese 85.64
Supply Order 168.91
Courier Van Washes 20.00
Supply Order 70.29
Supply Order 148.98
Oct Dom Vio Emergency Cell 40.61
CHECK TOTAL: 1,192.36
FUND TOTAL: 28,958.10
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10009341 St Lucie Co Board of Commissio November 2023 Benefits-Health/ 106,127.31
November 2023 Benefits Health/ 1,569.11
November 2023 Benefits Health/ 239.55
November-2023 Benefits Health/ 2,653.27
CHECK TOTAL: 110,589.24
00476260 American Express PO 2024-22 Oct Shred Svc SLW 33.86
PO 2024-22 Oct Shred Svc SLW 33.86
PO 2024-22 Oct Shred Svc - Mai 27.08
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P ShowReq?pipe name=ORA$PIPE$030FCC210001&sess id=8nn3iSdAimpr f nma=r,unrpnnck%A1
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct Shred Svc - Mai 27.08
PO 2024-22 Oct Shred Svc - Mai 27.08
PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct Shred Svc - Mai 13.54
PO 2024-22 Oct Shred Svc - Mai 13.58
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Oct. Shred Svc - Ma 27.08
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Oct. Shred Svc - Ma 27.08
PO 2024-22 Oct. Shred Svc - Ma 27.08
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Oct. Shred Svc - Ma 13.58
PO 2024-22 Oct. Shred Svc - Ma 13.54
PO 2024-22 Nov SLW Shred 33.86
PO 2024-22 Nov SLW Shred 33.86
PO 2024-22 Nov Shred Svc - Mai 13.54
PO 2024-22 Nov Shred Svc - Mai 13.54
PO 2024-22 Nov Shred Svc - Mai 27.08
PO 2024-22 Nov Shred Svc - Mai 13.54
PO 2024-22 Nov Shred Svc - Mai 27.08
PO 2024-22 Nov. Shred Svc - Mai 13.54
PO 2024-22 Nov Shred Svc - Mai 13.54
PO 2024-22 Nov Shred Svc - Mai 13.58
PO 2024-22 Nov Shred Svc - Mai 27.08
10 pk Verbatim 32GB USB Drive 771.78
2024 Membership Dues 25.00
PO 2024-11 - 5 Gallon Bottle 28.35
PO 2024-11 - 5 Gallon Bottle 13.98
PO 2024-11 - 5 Gallon Bottle 3.50
PO 2024-11 - 5 Gallon Bottle 62.02
PO 2024-11 - 5 Gallon Bottle 3.49
PO 2024-11 - 5 Gallon Bottle 59.33
PO .2024-11 - 5 Gallon Bottle 59.33
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00476260 - Continued Supply Order 43.64
Supply Order 520.28
Toner Order 389.70
https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$o30FCC210001&§ess_id=3003164&user name=CHADWICKW a m n
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user_name=CHADWICKW
Supply Order 234.60
Supply Order 1.17
Supply Order 12.18
Toner Order 211.58
Paper Order 233.94
Brendan & Pay option Cards (Pu 110.60
CHECK TOTAL: 3,407.47
00476262 Anthony Annalora Grand Jury Payment 15.00
00476267 Chandra Glenn-Phillips Grand Jury Payment 15.00
00476270 Clayton Shirey Grand Jury Payments 15.00
00476285 Jessica Wimer Grand Jury Payment 15.00
00476286 John Hedden Grand Jury Payment 15.00
00476288 Jon Young Grand Jury Payments 15.00
00476291 Kimarie Passalaqua Grand Jury Payment 15.00
00476293 Laura Bender Grand Jury Payment 15.00
00476294 Laurie Achee Grand Jury Payment 15.00
00476297 Maude Bellefleur-Hilaire Grand Jury Payment 15.00
00476298 Miguel Gonzalez Grand Jury Payments 15.00
00476301 Nancy Baquet Grand Jury Payment 15.00
00476306 Rhonda Benedict Grand Jury Payment 15.00
00476318 Viola Milliord Grand Jury Payment 15.00
FUND TOTAL: 114,206.71
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
00476260 American Express PO 2024-20 Oct '23 Cloud Stora 659.19
FUND TOTAL: 659.19
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FCC210001&sess_id=3003164&user_name=CHADWICKW 4/10
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
10009329 Clavijo, Jose Monthly Cell Phone Reimburseme 50.00
!0009330 Golden, Eric Monthly Cell Phone Reimburseme 32.00
!0009333 Mickens, Tameka A Monthly Cell Phone Reimburseme 32.00
!0009336 Sifuentes, Rodolfo Monthly Cell Phone Reimburseme 32.00
!0009341 St Lucie Co Board of Commissio Fuel Charges/Maintenace for Mo 31.99
November 2023 Benefits Health/ 241.98
November 2023 Benefits Health/ 29.31
November 2023 Benefits Health/ 370.36
November 2023 Benefits Health/ 14,812.72
CHECK TOTAL: 15,486.36
00476260 American Express PO 2024-23 Firewall - Clerk Se 5,193.92
11 Hard Drives Various Departm 549.89
2 32 GB USB Flash drives 72.78
Spare Roller Kits - Scanners 143.37
6 Domain Renewals lyr 134.94
1yr Domain Renewal SLcclerk.co 21.99
Templates & Page Builder for w 79.00
PO 2024-10 Online Chat Applica 132.00
CHECK TOTAL: 6,327.89
FUND TOTAL: 21,960.25
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
10009328 Capps, David 562013CF001142A Restitution Pm 8.84
10009338 City Of Port St Lucie 562021CJ000520A Restitution Pa 96.50
00476257 United States District Court S Surplus 92,756.23
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O30FCC210001&sess id=3003164&user name=CHADWICKW G�,r,
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
00476258 Al Razin, Mr Mohammad S 562022CF000227A Restitution Pm 96.50
00476263 Boyd, James C 562021CT000312 A Restitution P 46.50
00476266 Carter, Celia T 562023CJ000513 B Restitution P 61.50
00476268 Chet E. Weinbaum 562023DR003273 Refund Overpaym 68.00
00476269 City Of Fort Pierce 562000C3000037 A Restitution P 26.50
00476272 Collins, Cedric 562009CJ001247 A Restitution P 26.50
00476273 Crystal Settlement Agency LLC Refund Overpayment Recording F 59.50
00476274 Daniel Vasconcelos Real Auction Refund 4,250.00
00476275 Donaldson, Wayne 562013CF000923A Restitution Pm 8.84
00476276 Dugan, Benella G 562022MM001538A Restitution Py 26.50
00476277 Faughnan, Maura S 562009CF000286A Restitution Pm 26.50
00476279 Florida Department of Correcti 562022CF003014 A Refund Overpa 48.59
562022CF002768 A Refund Overpa 66.80
562022CF002291 A Refund Overpa 62.50
562022CF002652 A Refund Overpa 62.50
CHECK TOTAL: 240.39
00476280 Fort Pierce Police Department 562011CF002120A Restitution Pm 26.50
00476282 Hart, Timothy 562019CJ000466 C Restitution P 46.50
00476283 Hepburn, Edith 562015CJ000567 A Restitution P 46.50
00476287 Johnny Howard Real Auction Refund 130,000.00
00476289 Joseph Lorenzo Real Auction Refund 5,000.00
00476290 Joyce, Paul 562023CJ000087A Restitution Pa 46.50
00476295 Law Offices of Randall A Fisch Refund Overpayment Recording F 33.00
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 691 - COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PlPE$O30FCC210001&sess_id=3003164&user_name=CHADWICKW 6/10
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess id=3003164&user_name=CHADWICKW
CHECK VENDOR PURPOSE TOTAL
00476296 Law Offices of Rick Kozell Refund Overpayment Recording F 83.50
00476299 Montgomery, Jacob 562011CF000462A Restitution Pm 26.50
00476302 Penn Credit 562022TR027059 A Refund Overpa 18.00
00476304 Progressive Insurance 562016CJ000424A Restitution Pa 26.50
00476307 Rice, Barbara A 562010CJ001693 B Restitution P 6.50
00476310 Seacoast National Bank 562008CF000348 A Restitution P 26.50
00476311 Seven Restaurants LLC 562022CJ000973 A Restitution P 214.00
00476312 Sgarlato, Anthony R 562012CF002094A Restitution Pm 26.50
00476319 Wiggins, Corey James 562023TR005587 A Refund Overpa 113.00
00476321 Worthen, Hattie M 562021MM001953ARestitutionPmnt 26.50
FUND TOTAL: 233,565.30
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00476264 Can Financial LLC Can Financial, LLC -vs- Cummin 39,767.31
00476278 Fifth Third Bank NA Fifth Third Bank NA -vs- Teulo 178,600.00
00476281 Grande Palms At Tradition II, Grande Palms At Traditions-vs- 2,670.00
00476303 Pines Village LLC Pines Village LLC -vs- Gloria 1,149.00
00476315 The Bank of New York Mellon Bank of New York Mellon-vs-Ric 247,600.00
00476317 Village North Condominium Asso Village North Condominium -vs- 233.01
00476320 William Brian Wong PA Attorney wells Fargo-vs-James Louis Har 6,113.32
wells Fargo-vs-James Louis Har 331.93
CHECK TOTAL: 6,445.25
FUND TOTAL: 476,464.57
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PlPE$O30FCC210001&sess_id=3003164&user_name=CHADWICKW 7/10
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess id=3003164&user name=CHADWICKW
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00476259 Alaur, Jomah Bond Refund 2023CF002947 - Jom 2,500.00
00476265 Carden, Roxanne Bond Refund 2023MM002232 - Kim 250.00
00476271 Clerk of Court Osceola County Bond Refund-Out of County - Jo 500.00
00476292 Lamas Sequera, Yuherlyn Bond Refund 2023MM002439 - Den 1,000.00
00476300 Munoz, Jesus Bond Refund 2019CF001275 - Ern 6,829.00
00476305 Rahauser, Robert Bond Refund 2023MM002511 - Rob 750.00
00476309 Salvador Desantana, Patricia Bond Refund 2023CT002308 - Pat 15.00
00476313 Smith, Jerome Karl Bond Refund 2023MM001878 - Jer 500.00
00476322 Zepeda, Aldo Enrique Bond Refund 2023MM002392 - Ald 250.00
FUND TOTAL: 12,594.00
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE TOTAL
00476261 American Express - BTA Baggage L Cox 12/15/23 St v Je 65.00
Baggage Roz Cox 12/15/23 St v 65.00
Baggage K Cox 12/15/23 St v Je 124.00
Baggage R Cox 12/11-15/23 St v 266.00
CHECK TOTAL: 520.00
00476284 Hutchinson Island Plaza Hotel Folio 152281 R Hunt 12/4-12-7 392.00
00476308 Rochelle Hunt Meals 12/4-12/10 St v J Gibson 109.00
00476314 Stone's Transportation R Hunt 12/4 WPB/FTP St v J Gib 165.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user_name=CHADWICKW 8/10
12/26/23, 12:49 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030FCC210001&sess_id=3003164&user name=CHADWICKW
FUND TOTAL: 1,186.00
12/26/23 ST. LUCIE COUNTY - CLERK PAGE 12
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009339 HealthEquity Inc. Flexible Spending and Dep Care 1,297.42
10009341 St Lucie Co Board of Commissio November 2023 Benefits Health/ 776.22
November 2023 Benefits Health/ 25,199.51
November 2023 Benefits Health/ 1,993.64
November 2023 Benefits Health/ 640.91
November 2023 Benefits Health/ 7,690.38
November 2023 Benefits Health/ 308.98
November 2023 Benefits Health/ 263.14
November 2023 Benefits Health/ 245.36
November 2023 Benefits Health/ 15.02
November 2023 Benefits Health/ 100.46
November 2023 Benefits Health/ 41.00
November 2023 Benefits Health/ 225.66
November 2023 Benefits Health/ 868.08
CHECK TOTAL: 38,368.36
00476316 US Department of The Treasury WG2404781 Michael Green 218.60
FUND TOTAL: 39,884.38
12/26/23 ST. .LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 22-DEC-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 50,750.43 0.00
055 General Fund-Clerk to Bd Operations 28,958.10 0.00
060 General Fund-Court Rel Operations 114,206.71 0.00
171 Public Records Modernization Trust 659.19 0.00
172 Information Technology 21,960.25 0.00
691 COCC Trust Fund 233,565.30 0.00
693 Court Registry Fund 476.1464.57 0.00
695 Cash Bonds Fund 12,594.00 0.00
696 COC-Ordinary Witness Fee 1,186.00 0.00
801 Bank Fund 39,884.38 0.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O30FCC210001&sess_id=3003164&user name=CHADWICKW Q/i n