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Home My WebLink About14 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL !0009354 PowerDMS Inc PO 2024-26 Training HR Record 13,453.52 10009355 Realauction.com LLC Admin Fee Tax Deeds - Dec 1,829.00 00476358 American Express Suggs Renewal 78.17 Graziuso Renewal 78.17 11/21/2023 Shredding 13.44 12/06/2023 Shredding 13.44 12/20/2023 Shredding 13.44 Supply Order 10.99 Communications Video Productio 249.00 Annual Event Ticket 65.00 PO 2024-28 Marketing Email, Sub 92.00 100 Club Membership 100.00 Business Industry Awards 100.00 Tax Deed Online Access 11.99 ,Passport Mailings 909.65 Themed Wedding Ads 375.00 Subscription 12/21/23-Jan 20, 55.00 CHECK TOTAL: 2,165.29 00476362 Bank of America Supply Order 217.18 Supply Order 78.93 Credit Card Stand 62.00 Outreach Event 103.00 Silver Bells Fundraiser 100.00 PO 2024-12 Passport Mailings 14.00 CHECK TOTAL: 575.11 HOO11301 Florida Department of Revenue Passport Photos Sales Tax - De 280.51 H0O113O3 Internal Revenue Service Social Security Taxes Payable 801.60 Social Security Taxes Payable 3,427.52 CHECK TOTAL: 4,229.12 FUND TOTAL: 22,532.55 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 2 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess id=3104018&user name=CHADWICKW Tiro 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess id=3104018&user name=CHADWICKW FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00476358 American Express 11/21/2023 Shredding 13.44 12/06/2023 Shredding 13.44 12/20/2023 Shredding 13.44 Supply Order 19.99 Supply Order 23.39 Supply Order for Payroll 123.96 WZ Envelopes 203.00 Supply Order 73.12 1099 NEC Envelopes 55.99 Privacy Screen Returned 258.14- Privacy Screens Returned 1,207.95- Taxrolls & Track Book Fiche Re 81.69 Virtual Training - Comp. Fin R 420.00 Internal Auditor Site 85.64 Supply Order 43.18 Courier Van Washes 20.00 Supply Order 33.04 Domestic Vio Emergency Cell 44.72 Supply Order 278.96 CHECK TOTAL: 80.91 00476362 Bank of America Co. Svc. Garage for Finance Ve 96.47 Clerk Vehicle Car Washes 20.00 Finance Vehicle Washes 20.00 2023 Year End Payroll Training 298.00 year End Prep-Government 560.00 CHECK TOTAL: 994.47 HO0113O3 Internal Revenue Service Social Security Taxes Payable 759.02 Social Security Taxes Payable 3,245.45 CHECK TOTAL: 4,004.47 FUND TOTAL: 5,079.85 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user_name=CHADWICKW 2/1 n 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW !0009353 Language Line Services Inc PO 2024-13 Phone Interpretatio 151.37 10009356 St Lucie Co Board of Commissio October Material Center Charge 120.96 00476358 American Express 11/21/2023 Shredding 26.86 11/21/2023 Shredding 26.86 11/21/2023 Shredding 13.43 11/21/2023 Shredding 13.43 11/21/2023 Shredding 13.44 11/21/2023 Shredding 13.44 11/21/2023 Shredding 13.43 11/21/2023 Shredding 26.86 11/21/2023 Shredding 13.43 12/05/2023 Shredding 33.86 12/05/2023 Shredding 33.85 12/06/2023 Shredding 13.44 12/06/2023 Shredding 13.44 . 12/06/2023 Shredding 26.86 12/06/2023 Shredding 13.43 12/06/2023 Shredding 26.86 12/06/2023 Shredding 13.43 12/06/2023 Shredding 13.43 12/06/2023 Shredding, 13.43 12/06/2023 Shredding 26.86 12/20/2023 Shredding 13.43 12/20/2023 Shredding 13.43 12/20/2023 Shredding 26.86 12/20/2023 Shredding 26.86 12/20/2023 Shredding 13.43 12/20/2023 Shredding 26.86 12/20/2023 Shredding 13.44 12/20/2023 Shredding 13.44 12/20/2023 Shredding 13.43 12/26/2023 Shredding 33.86 12/26/2023 Shredding 33.86 Supply Order 90.11 Supply Order 42.56 Keyboard/Mouse 19.97 Supply Order 131.67 Supply Order 65.83 New Card Membership Fee 68.75 AMX Fee 15.00 Annual Rewards Fee 55.00 Supply Order 57.49 Supply Order 44.98 Supply Order 22.49 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 4 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW Win 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615B0BE0O01&sess_id=3104018&user name=CHADWICKW FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00476358 - Continued PO 2024-11 Drinking Water 4.10 PO 2024-11 Drinking Water 4.09 PO 2024-11 Drinking Water 3.50 PO 2024-11 Drinking Water 3.49 PO 2024-11 Drinking Water 6.99 PO 2024-11 Drinking Water 28.35 PO 2024-11 Drinking Water 62.02 Supply Order 15.00 Supply Order 19.14 Box 700 Annual Renewal 424.00 Supply Order 123.62 Supply Order 160.20 Supply Order 45.43 CHECK TOTAL: 2,132.75 00476362 Bank of America Supply Order 57.63 Supply Order 51.96 Supply Order 51.96 Red Delinquency Cards 124.68 Supply Order 234.60 Supply Order 14.14 Supply Order 6.68 Supply Order 6.68 Supply Order 44.85 Supply Order 15.30 CHECK TOTAL: 608.48 H0011303 Internal Revenue Service Social Security Taxes Payable 8,654.16 Social Security Taxes Payable 2,023.94 CHECK TOTAL: 10,678.10 FUND TOTAL: 13,691.66 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 00476358 American Express PO 2024-20 Simple Storage Clou 781.75 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0615 BOB E00o1&sess_id=3104018&user_name=CHADWICKW 4/10 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW FUND TOTAL: 781.75 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-3AN-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00476358 American Express PO 2024-10 Website Chat App 132.00 00476362 Bank of America Supply Order 34.44 For Neo Tape Drive 46.90 Website Security Certificate 419.00 CHECK TOTAL: 500.34 HOO113O3 Internal Revenue Service Social Security Taxes Payable 1,297.76 Social Security Taxes Payable 303.54 CHECK TOTAL: 1,601.30 FUND TOTAL: 2,233.64 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009347 Herndon, Joe 562O1OCFOO1226A Restitution Pm 5.60 10009348 Rosbury, Robert 562O11CIOO1362 A Restitution P 56.50 !0009350 Crystal Lighting 562O1OCFOO1226A Restitution Pm 12.99 !0009352 Joe's Electric of St Lucie Cou 562O1OCFOO1226A Restitution Pm 7.91 10009357 St Lucie County School Board 562O22CJOOO819A Restitution Pa 46.50 !0009358 St Lucie County Sheriff Depart Sheriff Fee - Eileen R Neidich 40.00 Sheriff Fee - Dwight A Henry 40.00 Sheriff Fee - Winder VI LLC 40.00 Sheriff Fee - Gary H Self 40.00 Sheriff Fee - Inez McSween 40.00 Sheriff Fee - Andrew L Self 40.00 Sheriff Fee - Clara Dozier 40.00 Sheriff Fee - Andrew L Self 40.00 https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess id=3104018&user name=CHADWICKW a/in 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW .Sheriff Fee - Andrew Lamar Sel 40.00 Sheriff Fee - Inez McSween 40.00 Sheriff Fee - Inez McSween 40.00 Sheriff Fee - Inez McSween 40.00 Sheriff Fee - The Estate of Ga 40.00 Sheriff Fee - City of Fort Pie 40.00 Sheriff Fee - City of Fort Pie 40.00 Sheriff Fee - Estate of Mary K 40.00 Sheriff Fee - Mary K Coffee (E 40.00 Sheriff Fee - John r Chisholm 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Inlet House Cond 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Patricia B Morri 40.00 Sheriff Fee - Patricia B Morri 40.00 Sheriff Fee - Patricia B Morri 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Feee - Nathaniel Morri 40.00 Sheriff Fee - Nathaniel Morris 40.00 Sheriff Fee - Jimmie L Booth 40.00 Sheriff Fee - Jimmie Booth 40.00 Sheriff Fee - Situs 40.00 Sheriff Fee - Garry d Carson 40.00 Sheriff Fee - Geneva Price (ES 40.00 CHECK TOTAL: 1,360.00 00476359 Arrington, Tiekyia S 562O23MMOOO4O1A Restitution Pm 26.50 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476360 Azeredo, Jade A 562O22CJOOO847A Restitution Pa 334.66 00476361 Bailey, Darrick 562OO9CFOO1251ARestitution Pmn 46.50 00476363 Barnola Cifuentes, Alejandro 562O23TRO23272 A Refund Overpa 24.50 00476364 Broken Glass Smoke Shop 562O22CJOOO7O9C Restitution Pa 26.50 00476365 Broward Co Sheriff Dept Sheriff Fee - Erwin Lauer 41.00 Sheriff Fee - Erwin Lauer 41.00 CHECK TOTAL: 82.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0615B0BE0001&sess id=3104018&user name=CHAnWIf'K1A1 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615B0BE0001&sess_id=3104018&user_name=CHADWICKW 00476366 Busby, Richard 562012CF002862A Restitution Pm 23.42 00476368 Diequez, Raul 562012CF002254A Restitution Pm 23.41 00476369 Doncell, Leslie 562022CJ000103A Restitution Pa 26.50 00476370 Estelle G Turney Unused Application Refund 21.50 00476371 Florida Department of Correcti 562020CF002331 A Refund Overpa 17.82 562023CF000542 A Refund Overpa 326.92 Broward County Case - Refund 0 23.60 CHECK TOTAL: 368.34 00476372 GGH 44 LLC Surplus 23,855.57 00476373 Gulf Group Holdings A & A Unused Application Refund 20.50 00476374 Holiday Home Builders Inc 562022CDO00932 A Restitution P 46.50 00476378 Johnson, Jeffrey 5620190000079A Restitution Pa 56.50 00476379 Jupiter Asset Recovery LLC Surplus 26,990.44 00476380 Kay, Tracy 562013CF003124A Restitution Pm 26.50 00476381 LaTortue, Karl E 562021MM001636A Restitution Pm 26.50 00476382 Laye, Candice 562016CJ000008B Restitution Pa 26.50 00476384 Miami-Dade County Sheriff Depa Sheriff Fee - Winder VI LLC 41.00 Sheriff Fee - The Estate of Ei 41.00 Sheriff Fee - Estate of Eileen 41.00 Sheriff Fee - Eileen R Neidich 41.00 Sheriff Fee - Eileen R Neidich 41.00 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476384 - Continued Sheriff Fee - Tarpon IV LLC 41.00 Sheriff Fee - Tarpon IV LLC 41.00 CHECK TOTAL: 287.00 00476385 Palm Beach County Sheriff Depa Sheriff Fee - Gulf & Southern 40.00 https://banssb.stlu deco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0615 BOB E0001&sess id=3104018&user name=CHADWICKW �,� 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user_name=CHADWICKW 00476386 Palmetto Surety Corporation Bond Refund 2022MM000302 - Bry 2,372.00 00476387 Penn Credit 562021TRO23971 A Refund Overpa 38.50 00476388 PNC Bank 562017CF001547A Restitution Pm 51.07 00476389 Reese, Daniel and Janice 562012CF002256A Restitution Pm 23.42 00476390 Richardson, Antwon 562022CJ000997 B Restitution P 26.50 00476391 Sanders, Thomas 562012CF002162A Restitution Pm 23.41 00476392 Sheriff of Lake County Sheriff Fee - Clara Dozier 40.00 00476393 Simpson, Judy Westelle 562023TRO31988 A Refund Overpa 103.00 00476394 St Lucie County - SLC Lien 4,990.00 00476396 Tower Hill Prime Insurance Com 562016CF000341A Restitution Pm 8.46 H0011300 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 621.30 H0011302 Florida Department of Revenue DocStamps/IntangCTax/DL 360,808.94 DocStamps/IntangCTax/DL 200,450.62 DocStamps/IntangCTax/DL 10.00 DocStamps/IntangCTax/DL 690,889.00 CHECK TOTAL: 1,252,158.56 H0011304 MyFloridaCounty.com Efiling Refunds December 2023 820.00 FUND TOTAL: 1,315,145.56 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476375 Home SFR Borrower. LLC Home SFR Borrower -vs- Francis 996.00 00476376 Jack Harris Raynor & Jones P Add'l Registry Deposit Interes 65.86 FUND TOTAL: 1,061.86 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 11 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess id=3104018&user name=CHADWICKW AM 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00476367 Clark, Stephanie Bond Refund 2023MM002505 - Ste 250.00 00476377 Joe Danny Stephens Bond Refund 2022CF002407 - Joh 2,500.00 00476383 Martin Zavala, Jose Bond Refund 2021CF002072 - Jos 4,316.67 00476395 Thiebaud, Cheryl Bond Refund 2023MM002572 - Eli 750.00 00476397 Turiano, Victoria Lynn Bond Refund 2023MM001051 - Tel 1,000.00 00476398 Turiano, Victoria Lynn Bond Refund 2023MMOO1051 - Tel 1,000.00 00476399 Turiano, Victoria Lynn Bond Refund 2023MM001051 - Tel 104.00 00476400 Turiano, Victoria Lynn Bond Refund 1,000.00 00476401 Turiano, Victoria Lynn Bond Refund 2023MM001051 - Tel 1,000.00 00476402 Turiano, Victoria Lynn Bond Refund 2023MM001051 - Tel 1,000.00 FUND TOTAL: 12,920.67 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL 10009351 HealthEquity Inc. Flexible Spending and Dep Care 1,697.90 00476403 US Department of The Treasury WG2404781 Michael Green 218.60 H0011299 Fla Dept of State State of Florida Child Support 386.00 State of Florida Child Support 4.50 CHECK TOTAL: 390.50 H0011303 Internal Revenue Service Social Security Taxes Payable 3,888.10 Social Security Taxes Payable 16,624.89 Social Security Taxes Payable 19,701.95 CHECK TOTAL: 40,214.94 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0615B0BE0001&sess id=3104018&user name=CHADWICKW ,� 1/5/24,4:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW HO011305 TIAA Deferred Compensation 4,108.08 Deferred Compensation 347.77 CHECK TOTAL: 4,455.85 FUND TOTAL: 46,977.79 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 22,532.55 0.00 055 General Fund-Clerk to Bd Operations 5,079.85 0.00 060 General Fund-Court Rel Operations 13,691.66 0.00 171 Public Records Modernization Trust 781.75 0.00 172 Information Technology 2,233.64 0.00 691 COCC Trust Fund 1,315,145.56 0.00 693 Court Registry Fund 1,061.86 0.00 695 Cash Bonds Fund 12,920.67 0.00 801 Bank Fund 46,977.79 0.00 GRAND TOTAL: 1,420,425.33 0.00 01/05/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 14- 30-DEC-2023 TO 05-JAN-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00476151 Martin Zavala, Jose 4,316.67 FUND TOTAL: 4,316.67 https:/Ibanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0615BOBE0001&sess_id=3104018&user name=CHADWICKW in/in