HomeMy WebLinkAbout3305/20/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 050 - General Fund-Fees Operations
CHECK VENDOR PURPOSE TOTAL
!0009598 Automated Direct Mail Service PO 2024-18 New Voter Clerk Svc 445.39
!0009601 Indian River Media Group PO 2024-27 Summer Issue 2024 A 645.00
!0009607 Triedata Inc Ecertified Records Svc Apr'24 1,494.00
00477430 American Express PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Shred Svc Main bldg 15.68
Passport Photo Media 61.99
Supply Order 13.59
Supply Order 13.56
Remote Kiosk Browser Support 4 359.04
PO 2024-33 March 8 Users 110.00
PO 2024-28 Marketing Email Svc 92.00
Tax Deed Online Access May 19.99
Passport & Mailing for County 1,938.00
CHECK TOTAL: 2,640.32
00477432 Bank of America Outreach 25.00
Awards/Outreach 14.71
Media for Passport Photos 318.00
CHECK TOTAL: 357.71
H0011413 Florida Department of Revenue Passport Photos Sales Tax - Ap 725.84
FUND TOTAL: 6,308.26
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 055 - General Fund-Clerk to Bd Operations
CHECK VENDOR PURPOSE TOTAL
00477430 American Express PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Shred Svc Main bldg 15.68
5/20/24, 12:17 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021000A70001&sess_id=4473338&user_name=CHADWICKW
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Finance Conf. Room 413.84
Supply Order 9.80
6 Adobe Pro/1 Creative Cloud S 144.60
PO 2024-21 Internal Auditor Us 85.64
PAFR Award Plaques 59.53
PO 2024-11 Water Deliveries 106.21
PO 2024-11 Water Deliveries 6.99
Courier Van Washes 20.00
Filing of Quarterly 941 Forms 5.95
Digitize Corrupted File Grant 12.00
Dom Vio Emergency Cell 40.54
Kimberly Warren Business Cards 49.98
CHECK TOTAL: 987.23
00477432 Bank of America Review Fee FY2023 1,150.00
PAFR Review Fee FY23 250.00
Clerk Vehicle Wash 20.00
Finance Vehicle Wash 20.00
PAFR Book Page Flip App 15.15
Round Table Event Ticket 18.00
CHECK TOTAL: 1,473.15
00477470 Pinellas County Clerk Circuit 2023 PAFR Printing 100 Copies 1,370.49
FUND TOTAL: 3,830.87
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
!0009607 Triedata Inc Ecertified Records Svc Apr'24 1,552.50
!0009608 Tyler Technologies Inc Juror Summons Mailings Under 2 145.60
00477430 American Express PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 32.93
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 32.92
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 16.47
PO 2024-22 Main Bldg Shred Svc 32.92
Credits on Bin Charges 31.00-
PO 2024-22 Shred Svc SLW 35.54
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PO 2024-22 Shred Svc SLW 35.54
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 31.42
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 31.36
PO 2024-22 Shred Svc Main bldg 15.68
PO 2024-22 Shred Svc Main bldg 31.36
Duplicate Charge to be Credite 35.54
Duplicate Charge to be Credite 35.54
Supply Order 67.19
Supply Order 69.30
Supply Order 59.70
Supply Order 35.24
Supply Order 44.99
Supply Order 20.27
APC UPS Battery Backup 174.90
6 Adobe Pro/1 Creative Cloud S 139.40
Green/Follmer Registration Orl 460.00
Clerk Registration Orl. 6/16-6 230.00
PO 2024-33 March 8 Users 110.00
PO 2024-33 March 8 Users 110.00
PO 2024-33 March 8 Users 110.00
PO 2024-33 March 8 Users 110.00
PO 2024-33 March 8 Users 55.00
PO 2024-33 March 8 Users 55.00
PO 2024-33 March 8 Users 110.00
PO 2024-33 March 8 Users 110.00
Ink for Mail Machine 106.62
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 060 - General Fund-Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
00477430 - Continued PO 2024-11 Water Deliveries 6.99
PO 2024-11 Water Deliveries 6.99
PO 2024-11 Water Deliveries 106.21
PO 2024-11 Water Deliveries 56.15
PO 2024-11 Water Deliveries 3.05
PO 2024-11 Water Deliveries 3.04
Follmer FCCC Smmr'24 Orlando, 717.00
Miller FCCC Smmr'24 Orlando, F 900.00
Green FCCC Orlando, FL 6/16-6/ 956.00
5/20/24, 12:17 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021000A70001&sess_id=4473338&user_name=CHADWICKW
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Legislative Lunch 50.00
Supply Order 77.98
Supply Order 77.98
Supply Order 23.18
Supply Order 23.18
Supply Order 21.43
Supply Order 21.43
Supply Order 389.90
Supply Order 18.92
Supply Order 54.61
Clerk Miller Business Cards 59.98
CHECK TOTAL: 6,248.60
00477459 Mendoza, Daniela Jury Replenishment 1,470.00
FUND TOTAL: 9,416.70
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 5
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
!0009607 Triedata Inc Ecertified Records Svc Apr'24 907.50
00477430 American Express PO 2024-20 Simple Storage/Data 532.21
FUND TOTAL: 1,439.71
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 6
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE TOTAL
!0009594 Minor, Tameka A BUG Conf Kissimee FL 5/1/5/3/2 103.00
!0009595 Prajapati, Bhavna BUG Conf. Kissimmee, FL 5/1-5/ 103.00
!0009602 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Svc 333.00
00477430 American Express Spare Internal Hard Drive 109.99
Supply Order 40.52
Spare Scanner Roller Sets 196.26
2 Domain Renewals 1yr 43.98
5/20/24, 12:17 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021000A70001&sess_id=4473338&user_name=CHADWICKW
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Clerkefile.net Hosting/Domain 226.87
Clerkefile.com Renewal 1yr 21.99
PO 2024-35 ICD Project 4/8-4/1 52.50
PO 2024-35 ICD Project 4/8-4/1 2.63
CHECK TOTAL: 694.74
00477432 Bank of America Test Credit Card Sys w/Acclaim 41.40
FUND TOTAL: 1,275.14
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009596 Recor, David 562011CF002342B Restitution Pm 26.50
!0009599 City Of Fort Pierce Month Ending April 2024 600.04
Month Ending April 2024 20.14
Month Ending April 2024 3,897.28
Month Ending April 2024 2,585.55
Month Ending April 2024 77.95
Month Ending April 2024 844.44
CHECK TOTAL: 8,025.40
!0009600 City Of Port St Lucie Month Ending April 2024 2,872.75
Month Ending April 2024 823.43
Month Ending April 2024 23,314.17
Month Ending April 2024 4,833.04
Month Ending April 2024 35.52
Month Ending April 2024 140.09
Month Ending April 2024 241.71
Month Ending April 2024 19.05
Month Ending April 2024 371.94
CHECK TOTAL: 32,651.70
!0009603 St Lucie Co Board of Commissio Month Ending April 2024 380.00
Month Ending April 2024 11,209.66
Month Ending April 2024 26,750.53
Month Ending April 2024 82,120.92
Month Ending April 2024 115.00
Month Ending April 2024 75.00
Month Ending April 2024 7,063.01
Month Ending April 2024 12,643.49
Month Ending April 2024 346.34
Month Ending April 2024 5,317.69
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Month Ending April 2024 1,306.84
Month Ending April 2024 737.65
Month Ending April 2024 2,771.82
Month Ending April 2024 2,668.57
Month Ending April 2024 6,458.55
Month Ending April 2024 24,504.57
Month Ending April 2024 146.48
Month Ending April 2024 3,460.02
Month Ending April 2024 75,743.00
Month Ending April 2024 54.67
CHECK TOTAL: 263,873.81
!0009604 St Lucie County School Board 562010CJ000050A Restitution Pa 26.50
562010CJ000870C Restitution Pa 76.50
CHECK TOTAL: 103.00
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0009605 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00
Sheriff Fee - Christ The King 40.00
Sheriff Fee - Christ The King 40.00
Sheriff - Post Situs 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Jaipargas Singh 40.00
Sheriff Fee - Leila Singh 40.00
CHECK TOTAL: 440.00
!0009606 St Lucie County Sheriff Depart Month Ending April 2024 18,940.17
Month Ending April 2024 2,155.01
CHECK TOTAL: 21,095.18
00477431 Bailey, Darrick 562009CF001251A Restitution Pm 46.50
00477433 Broken Glass Smoke Shop 562022CJ000709B Restitution Pa 596.50
00477434 Bucci, Miki S 562014CF003709A Restitution Pm 26.50
00477435 C.O.R.E. PROGRAM Month Ending April 2024 40.00
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https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021000A70001&sess_id=4473338&user_name=CHADWICKW 6/10
00477436 Capital Plus Financial 562022CF002084A Restitution Pm 246.50
00477438 Cespedes-Colon, Roger 562023CJ000310A Restitution Pa 196.50
00477439 City Of Fort Pierce 562000CJ000037A Restitution Pa 26.50
00477441 Collins, Cedric 562009CJ001247A Restitution Pa 26.50
00477442 Costal Real Estate Holdings, L Real Auction Refund 17,301.40
00477443 Cove Harbour Title Services Refund Overpayment Recording F 102.00
00477444 Engleman, Koren 562002CJ001730A Restitution Pa 26.50
00477445 Enterprise Rent A Car 562022CF000620A Restitution Pm 46.50
00477446 FLORIDA HIGHWAY PATROL Month Ending April 2024 1,415.85
Month Ending April 2024 25.00
CHECK TOTAL: 1,440.85
00477449 Guthrie, Valerie Gundersen 562024TR009792A Refund Overpay 20.00
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 9
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE TOTAL
00477451 Holiday Home Builders Inc 562022CJ000932A Restitution Pa 26.50
00477453 KPC Title Agency LLC 5620021CF000074A Refund Overpa 156.55
00477455 Lombardi, Diane Mary 562024TR009595A Refund Overpay 166.00
00477457 Mangan, John 562013CF000863A Restitution Pm 26.50
00477458 Martin County Sheriff Dept Month Ending April 2024 35.00
00477460 Merrill, Elliot 562013CF003061A Restitution Pm 476.58
00477461 Montgomery, Jacob 562011CF000462ARestitution Pmn 26.50
00477462 Mr. Barry Tyler Real Auction Refund 1,870.00
00477466 Patel, Nayanaben M 562014CF001980A Restitution Pm 26.50
00477468 Paul, Cassandra Lovely 562024TR012062A Refund Overpay 66.75
5/20/24, 12:17 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021000A70001&sess_id=4473338&user_name=CHADWICKW
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00477471 Progressive Insurance 562016CJ000424A Restitution Pa 26.50
00477472 Progressive Insurance 562016CJ000133 A Restitution P 26.50
00477473 Reese, Cedrick & Felycia 562006CJ000954A Restitution Pa 26.50
00477474 Smith, Ebony Y 562020MM001463A Restitution Pm 71.50
00477476 State of Florida Division of A Month Ending April 2024 4.67
00477480 Weber, Bonnie K 562020CJ000433A Restitution Pa 396.50
H0011412 Florida Department of Financia Unclaimed Monies CY2023 15,657.45
Unclaimed Monies CY2023 37,627.09
Unclaimed Monies CY2023 210,900.12
Unclaimed Monies CY2023 12,112.29
Unclaimed Monies CY2023 195.00
CHECK TOTAL: 276,491.95
H0011414 MyFloridaCounty.com OTC Refunds April 2024 650.00
H0011415 MyFloridaCounty.com EPortal Refunds April 2024 295.00
FUND TOTAL: 627,224.34
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 10
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
!0009603 St Lucie Co Board of Commissio St Lucie Clerk of Court -vs- F 2,359.99
00477427 600 SW Darwin Blvd, LLC 600 SW Darwin Blvd LLC-vs-Mann 1,361.67
00477437 Carml Group LLC Carml Group LLC -vs- Milou Jas 1,074.00
00477447 George Evans Indian Pines Village Condo -vs 99,503.61
00477452 Indian Pines Village Condomini Indian Pines Village -vs-Georg 3,897.59
00477454 Lennard road Partners LTD DBA Lennard road Partners -vs- Ter 1,568.13
00477456 Madison Cay LLC Madison Cay LLC -vs- Jaheim Si 665.00
00477467 Patrick James Finnegan Freedom Mortgage Corp. -vs- Pa 12,055.39
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00477477 Travis L Garris and Stacy M Ga Karma Realty -vs- Travis L Gar 1,950.00
H0011412 Florida Department of Financia Unclaimed Monies CY2023 933.27
Unclaimed Monies CY2023 460.00
Unclaimed Monies CY2023 160,612.25
CHECK TOTAL: 162,005.52
FUND TOTAL: 286,440.90
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 11
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE TOTAL
00477428 Amanda Cooper Bond Refund 2023MM001383 - Dam 750.00
00477429 Amanda Cooper Bond Refund 2023MM001383 - Dam 335.00
00477440 Clerk of Court Okeechobee Coun Bond Refund - Out of County - 500.00
00477448 Gomez, Damian Navarrete Bond Refund 2024MM000663 - Jos 2,000.00
00477450 Hart, Clinton Donald Bond Refund 2023MM002145 - Val 750.00
00477463 Nauman, Layton Bond Refund 2024MM000614 - Lay 500.00
Bond Refund 2024MM000614 - Lay 1.00
CHECK TOTAL: 501.00
00477464 Nguyen, Kameon Van Bond Refund 2024CF000769 - Kam 500.00
00477465 Nguyen, Kameon Van Bond Refund 2024CF000769 - Kam 2,500.00
00477469 Perez Garces, Jorge Luis Bond Refund 2024MM000890 - Jor 500.00
00477475 Sones, Brandon Bond Refund 2024MM000955 - Bra 500.00
00477478 Valter De Morais Bond Refund 2023MM000685 - Wes 500.00
00477479 Valter De Morais Bond Refund 2023MM000685 - Wes 500.00
FUND TOTAL: 9,836.00
05/20/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #33- 11-MAY-2024 TO 17-MAY-2024
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FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund-Fees Operations 6,308.26 0.00
055 General Fund-Clerk to Bd Operations 3,830.87 0.00
060 General Fund-Court Rel Operations 9,416.70 0.00
171 Public Records Modernization Trust 1,439.71 0.00
172 Information Technology 1,275.14 0.00
691 COCC Trust Fund 627,224.34 0.00
693 Court Registry Fund 286,440.90 0.00
695 Cash Bonds Fund 9,836.00 0.00
GRAND TOTAL: 945,771.92 0.00
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