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HomeMy WebLinkAbout19 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST # 3-FEB-2024 TO 09-FEB-2024 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 00476621 American Express 1/3/2024 Bi-weekly Shredding 13.44 Erroneous Card Used 28.97 Passport Photo Envelopes 13.42 Supply Order 64.80 Outreach Items 24.99 Outreach Items 39.98 Supply Order 28.45 Managers Retreat '24 68.43 Managers Retreat '24 34.22 Managers Retreat 68.43 Managers Retreat 34.22 Adobe Acrobat 10 Licenses 86.19 2 Event Tickets 200.00 Humane Society Ball 125.00 Email Marketing/Surveys 92.00 Managers Retreat Lunch 86.02 Managers Retreat Lunch 4.52 Roanoke Custom Products 111..80 Supply Order ' 19.99 Gala Awards 2024 346.20 Gala Awards 2024 230.18 Passport Applications 1,739.95 Emarriage/VOR 55.00 CHECK TOTAL: 3,516.20 00476658 Victtory Hunter LLC Unused Application Refund 63.50 Unused Application Refund 265.00 CHECK TOTAL: 328.50 H0011335 Fla Retirement System JAN 24 RETIREMENT 17,801.26 H0011337 Florida Department of Revenue PASSPORT PHOTOS SALES TAX - JA 626.54 H0011340 Internal Revenue Service Soc Sec Taxes Payable & Employ 3,414.52 Soc Sec Taxes Payable & Employ 798.52 CHECK TOTAL: 4,213.04 FUND TOTAL: 26,485.54 https:Hbanssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 119 219/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 00476621 American Express 1/3/2024 Bi-weekly Shredding 13.44 7 Headsets 130.13 Supply Order 36.23 Supply Order 26.99 Supply Order 17.48 Calculator - Assistant Financi 90.08 Supply Order 65.45 Managers Retreat '24 102.67 Managers Retreat '24 34.22 Managers Retreat 34.22 Managers Retreat 102.67 Annual Rewards Fee 55.00 Adobe Acrobat 10 Licenses 488.42 PO 2024-29 2,203.60 3/18-3/21 Winter Conference Ja 150.00 3/18-3/21 Winter Conference Ja 300.00 6/9-9/12/24 Orlando Nat'l Annu 920.00 6/9-6/12/24 Orlando Nat'l Annu 500.00 6/9-6/12/24 Orlando Nat'l Annu 500.00 6/9-6/12/24 Orlando Nat'l Annu 920.00 6/9-6/12/24 Orlando Nat'l Annu 920.00 membership Dues 1,064.65 IOFM 5/18-5/21/24 Orlando, FL 2,025.00 PO 2024-21 Internal Auditor Si 85.64 Managers Retreat Lunch 13.57 Managers Retreat Lunch 4.52 Courier Van Washes 20.00 White Explorer Wash 8.00 Supply Order 80.71 Supply Order 25.52 Dec 23 - Bill 40.48 CHECK TOTAL: 10,978.69 H0011335 Fla Retirement System ]AN 24 RETIREMENT 20,114.28 H0011340 Internal Revenue Service Soc Sec Taxes Payable & Employ 3,672.06 Soc Sec Taxes Payable & Employ 858.76 CHECK TOTAL: 4,530.82 FUND TOTAL: 35,623.79 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW 2/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10009410 Kyocera Document Solutions Sou Juv Copier Svc Call-Need New F 150.00 10009411 Language Line Services Inc PO 2024-13 Jan Phone Interpret 223.99 10009414 Treasure Coast JJ LLC dba Jimm Juror Meals 01/26/24 119.85 00476621 American Express 1/2/2024 Monthly Shredding 33.86 1/2/2024 Monthly Shredding 33.86 1/3/2024 Bi-weekly Shredding 13.43 1/3/2024 Bi-weekly Shredding 13.43 1/3/2024 Bi-weekly Shredding 13..43 1/3/2024 Bi-weekly Shredding 26.86 1/3/2024 Bi-weekly Shredding 26.86 1/3/2024 Bi-weekly Shredding 13.43 1/3/2024 Bi-weekly Shredding 26.86 1/3/2024 Bi-weekly Shredding 13.44 1/3/2024 Bi-weekly Shredding 13.44 5 Courtroom Microphones 870.00 2 Toner Waste Boxes 17.58 2 Toner Waste Boxes 17.58 Supply Order 5.75 Managers Retreat '24 17.11 Managers Retreat '24 17.11 Managers Retreat '24 34.22 Managers Retreat '24 102.67 Managers Retreat '24 68.43 Managers Retreat '24 68.43 Managers Retreat '24 34.22 Managers Retreat '24 171.10 Managers Retreat '24 68.43 Managers Retreat 102.67 Managers Retreat 68.43 Managers Retreat 68.43 Managers Retreat 34.22 Managers Retreat 34.22 Managers Retreat 171.10 Managers Retreat 17.11 Managers Retreat 17.11 Managers Retreat 68.43 Adobe Acrobat 10 Licenses 28.73 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipq_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 3/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW Adobe Acrobat 10 Licenses 28.73 3/18-3/21 Winter Conference Ja 450.00 Clerk Day at the Capitol 187.00 Ink Cartridges 250.47 2024-11 Water Deliveries 17.48 2024-11 Water Deliveries 64.02 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00476621 - Continued 2024-11 Water Deliveries 3.49 2024-11 Water Deliveries 60.33 2024-11 Water Deliveries 60.33 2024-11 Water Deliveries 3.50 Roanoke Custom Products 55.90 2024-30 Supply Order 389.90 2024-30 Supply Order 762.63 Supply Order 303.64 Supply Order 19.40 Supply Order 19.40 Supply Order 303.64 Supply Order 117.30 Supply Order 117.30 Supply Order 30.10 Supply Order 30.09 Supply Order 5.69 Supply Order 4.83 Supply Order 15.44 CHECK TOTAL: 5,632.59 00476637 Mendoza, Daniela Jury Replenishment 3,765.00 H0011335 Fla Retirement System ]AN 24 RETIREMENT 44,653.35 H0011340 Internal Revenue Service Soc Sec Taxes Payable & Employ 8,242.71 Soc Sec Taxes Payable & Employ 1,927.73 CHECK TOTAL: 10,170.44 FUND TOTAL: 64,715.22 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 https://banssb.stiucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess id=3463460&user name=CHADWICKW 4/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 00476621 American Express PO 2024-20 Simple Storage/Data 772.39 FUND TOTAL: 772.39 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00476621 American Express Managers Retreat '24 68.43 Managers Retreat 68.43 Annual Dues - Jose Clavijo 300.00 2024-10 Website Chat App 132.00 Managers Retreat Lunch 9.05 PO 2024-35 1/8-1/14/24 ICD Pro 548.33 PO 2024-35 1/8-1/4/24 ICD Proj 27.42 2024-35 1/15-1/21/24 ICD Proje 40.83 PO 2024-35 1/15-1/21/24 ICD Pr 2.04 _ PO 2024-35 1/22-1/28/24 ICD Pr 863.33 PO 2024-35 1/22-1/28/24 ICD Pr 43.17 slclerkofcourt.org 1yr Domain 16.17 CHECK TOTAL: 2,119.20 H0011335 Fla Retirement System ]AN 24 RETIREMENT 6,493.91 H0011340 Internal Revenue Service Soc Sec Taxes Payable & Employ 303.59 Soc Sec Taxes Payable & Employ 1,297.85 CHECK TOTAL: 1,601.44 FUND TOTAL: 10,214.55 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0009407 Rosbury, Robert 562011CJ001362 A Restitution P 26.50 !0009409 City Of Fort Pierce Lien 3,083.98 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 5/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW Lien 7,056.19 CHECK TOTAL: 10,140.17 !0009412 St Lucie Co Board of Commissio Lien 4,000.58 !0009413 St Lucie County School Board 562010CJ000870A Restitution Pa 26.50 00476619 Alford, Jonathon R. 562023TR032425 A Refund Overpa 23.00 00476625 Builder of America Corp Real Auction Refund 4,000.00 00476627 Chad Everette Senters Unused Application Refund 34.00 00476628 Dennis Mecca Unused Application Refund 33.00 00476629 Dugan, Benella G 562022MM001538A Restitution Pm 36.50 00476630 Engineering Design & Construct Refund Overpayment Recording F 45.00 00476632 Florida Tax Deeds LLC Surplus 5,204.30 00476636 Law Offices of Timothy K. Ande Unused Application Refund 38.00 00476639 Nancy Levros, Registered Agent Unused Application Refund 33.00 00476640 New Horizons of the Treasure C 562015CF000008A Restitution Pm 56.50 00476641 Newton, Michael S 562017CF001596A Restitution Pm 26.50 00476642 Patrick Zeigler Real Auction Refund 5,000.00 00476643 RC Homes Management LLC 562024CC000273 Refund Overpaym 115.00 00476644 Reese, Cedrick & Felycia 562006CJ000954 A Restitution P 26.50 00476649 Sharot, Lisa and Robert 562012CF003485 A Restitution P 26.50 00476650 Specialty Auto Group, Inc. Unused Application Refund 37.00 00476651 Stefan Greer Real Auction Refund 3,000.00 00476652 Susan Lewis Unused Application Refund 31.00 Unused Application Refund 132.50 CHECK TOTAL: 163.50 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 6/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00476653 The Hartford 562018CF003023A Restitution Pm 146.50 00476655 Trumbull-The Redwoods Group 562011CJ001321 A Restitution P 196.50 00476657 Verona V LLC Surplus 10,437.94 00476658 Victtory Hunter LLC Unused Application Refund 201.00 Unused Application Refund 35.00 CHECK TOTAL: 236.00 00476660 Wong Fleming PC 562024CA0179 Refund Overpaymen 67.96 H0011336 Florida Court Clerks & Comptro .10 OF EA $4 ADD'L RDNG PG 573.00 H0011338 Florida Department of Revenue M/E JANUARY 2024 Fees DOR E-fi 426,640.50 H0011339 Florida Department of Revenue DOC STAMPS/INTANGCT/DL 18.00 DOC STAMPS/INTANGCT/DL 131,921.88 DOC STAMPS/INTANGCT/DL 236,597.57 DOC STAMPS/INTANGCT/DL 598,292.80 CHECK TOTAL: 966,830.25 FUND TOTAL: 1,437,220.70 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00476622 Borsn & Johnson Law Trust Acco Specialized Loan Svc -vs- Davi 11,428.06 00476623 Breakers Landing Condominium A Rocket Mortgage LLC -vs- Dimin 24,646.61 00476633 Fred L Kretschmer PA Trust Acc Rocket Mortgage LLC -vs- Dimin 68,374.38 00476634 Grande Palms At Tradition II, Grande Palms At Traditions II 2,308.00 00476648 Savanna Eagles Retreat LLC Savanna Eagles Retreat LLC-VS- 6,719.67 00476654 The Recovery Agents LLC Rocket Mortgage LLC - vs- Dimi 50,737.65 Savanna Eagles Retreat LLC-vs- 131.81 Savanna Eagles Retreat LLC-vs- 25,485.27 https://banssb.stiucleco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 7/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW CHECK TOTAL: 76,354.73 00476656 United States Department of 7u Magnolia Lakes Residents-vs-Lu 130,851.05 FUND TOTAL: 320,682.50 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00476620 Alyssa Mikula Bond Refund 2023CT001371 - Tyl 500.00 00476624 Brown, David Bond Refund 2023CF002613 - Dav 1,867.00 00476626 Cartagena, Ines Antonio Bond Refund 2023MM002773 - Nel 7,500.00 00476631 Farrara, Theresa Bond Refund 2022MM001188 - The 50.00 00476635 Holmes, Robert Bond Refund 2023MM000689 - Kel 250.00 00476638 Montas, Karen Melissa Bond Refund 2021CF002031 - Isa 1,832.00 00476645 Rivera, Mary Bond Refund 2023MM002059 - Tam 750.00 00476646 Rivera, Yennifer Tatiana Bond Refund 2023MM000041 - Yen 250.00 00476647 Santiago, Lourdes Bond Refund 2023MM002421 - Ale 500.00 00476659 Wilson, Mitchell Bond Refund 2023MM002063 - Mit 250.00 FUND TOTAL: 13,749.00 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011334 Fla Dept of State ST OF FL CHILD SUPPORT DISBURS 4.50 ST OF FL CHILD SUPPORT DISBURS 386.00 CHECK TOTAL: 390.50 H0011335 Fla Retirement System JAN 24 RETIREMENT 16,564.54 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW 8/9 2/9/24,2:37 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user name=CHADWICKW H0011340 Internal Revenue Service Soc Sec Taxes Payable & Employ 3,888.60 Soc Sec Taxes Payable & Employ 19,933.46 Soc Sec Taxes Payable & Employ 16,627.14 CHECK TOTAL: 40,449.20 H0011341 The Lincoln National Life Insu Deferred Compensation 374.67 H0011342 The Lincoln National Life Insu DEFERRED COMPENSATION 4,108.08 DEFERRED COMPENSATION 374.67 CHECK TOTAL: 4,482.75 FUND TOTAL: 62,261.66 02/09/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 26,485.54 0.00 055 General Fund-Clerk to Bd Operations 35,623.79 0.00 060 General Fund-Court Rel Operations 64,715.22 0.00 171 Public Records Modernization Trust 772.39 0.00 172 Information Technology 10,214.55 0.00 691 COCC Trust Fund 1,437,220.70 0.00 693 Court Registry Fund 320,682.50 0.00 695 Cash Bonds Fund 13,749.00 0.00 801 Bank Fund 62,261.66 0.00 GRAND TOTAL: 1,971,725.35 0.00 https:Hbanssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0512C9680001&sess_id=3463460&user_name=CHADWICKW 9/9