HomeMy WebLinkAbout386/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
06/21/24
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #38- 15-JUN-2024 TO 21-JUN-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
10009666
SMI Systems & Methods Inc May 2024 CDU Reimbursables
510.17
00477664
American Express PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred & Protect 4/1
750.00
PO 2024-22 Main Bldg. Shred Sv
15.68
Erroneous Charge Credit in Jun
315.00
Supply Order
86.68
Passport Media
495.00
emarriage/passport Scheduler
864.00
FRMA Conf Daytona Beach FL 5/2
298.12
PO 2024-33 April 2024 8 Users
110.00
2024-28 Marketing Email Subscr
92.00
Supply Order for Research
12.60
Supply Order for Research
36.94
Supply Order
123.62
Supply Order
16.29
Tax Deed Online Access
19.99
Passport Mailings 5/2-6/01/202
1,521.00
CHECK TOTAL:
4,772.60
H0011430
Fla Retirement System May 2024 Retirement
21,334.28
H0011432
Internal Revenue Service Social Security Taxes Payable
2,970.05
Social Security Taxes Payable
694.62
CHECK TOTAL:
3,664.67
H0011433
Internal Revenue Service Social Security Taxes Payable
706.90
Social Security Taxes Payable
3,017.48
CHECK TOTAL:
3,724.38
FUND TOTAL: 34,006.10
06/21/24 ST. LUCIE COUNTY - CLERK PAGE 2
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-JUN-2024
FUND: 055 - General Fund -Clerk to Bd Operations
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW
6/21/24, 5:28 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001 &sess_id=4794305&user_name=CHADWICKW
CHECK VENDOR
10009662 AndCo
PURPOSE
457 Plan Consulting Fee 1st Qu
457 Plan Consulting Fee 1st Qu
457 Plan Consulting Fee 1st Qu
457 Plan Consulting Fee 1st Qu
CHECK TOTAL:
!0009668 St Lucie Co Board of Commissio Fuel Charges for the month of
Fuel Charges for the month of
Fuel Charges for the month of
Fuel Charges for the month of
Fuel Charges for the month of
Reimbursement for Employer Por
CHECK TOTAL:
00477664 American Express
H0011430 Fla Retirement System
H0011432 Internal Revenue Service
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Main Bldg. Shred Sv
Ethernet for Temp Workstations
Supply Order
6/3/24 Miller/Warren Luncheon
Membership Renewal Fees
Internal Auditor Use
Courier Van Washes May
Supply Order
Supply Order
1FMSK7FHX<GCO6184 Veh ID
IRS Treasury Shipping
Dept. of Treasury Mailing
Dom Vio Emergency Cell
IOFM Spring Conf 5/19-5/21/24
Passport Mailings 5/2-6/01/202
CHECK TOTAL:
May 2024 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
H0011433 Internal Revenue Service Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
06/21/24 ST. LUCIE COUNTY - CLERK
TOTAL
525.00
542.00
5,416.00
1,017.00
7,500.00
26.55
138.67
38.35
41.03
26.84
33.66
305.10
15.68
15.68
84.99
40.47
32.50
1,305.00
85.64
20.00
44.73
114.35
49.50
9.85
8.50
40.47
568.00
10.84
2,446.20
20,687.73
3,393.37
793.63
4,187.00
3,268.61
764.46
4,033.07
39,159.10
PAGE 3
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 2/11
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-JUN-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE TOTAL
10009668 St Lucie Co Board of Commissio Reimbursement for Employer Por 64.03
Reimbursement for Employer Por 273.86
CHECK TOTAL: 337.89
10009671 Treasure Coast JJ LLC dba Jimm Jury 6/11/2024 Meals 305.60
00477664 American Express PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
Shred Svc
Main Bldg
31.42
PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
Shred Svc
Main Bldg
31.36
PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
Shred Svc
Main Bldg
31.36
PO
2024-22
Shred Svc
Main Bldg
15.68
PO
2024-22
SLW Annex
Duplicate
35.54-
PO
2024-22
SLW Annex
Duplicate
35.54-
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
31.36
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
15.68
PO
2024-22
Main Bldg.
Shred Sv
31.42
PO
2024-22
Main Bldg.
Shred Sv
31.36
Supply Order
20.99
Roller Tires/USB Hub
19.59
Roller Tires/USB Hub
9.99
Adobe Acrobat Pro
16.06
6/3/24 Miller/Warren
Luncheon
32.50
5/1-5/3/24
Kissimmee
FL BUG Me
351.84
5/1-5/3/24
Kissimmee
FL BUG Me
351.84
PO
2024-33
April 2024
8 Users
110.00
PO
2024-33
April 2024
8 Users
110.00
PO
2024-33
April 2024
8 Users
55.00
PO
2024-33
April 2024
8 Users
55.00
PO
2024-33
April 2024
8 Users
110.00
PO
2024-33
April 2024
8 Users
110.00
PO
2024-33
April 2024
8 Users
110.00
PO
2024-33
April 2024
8 Users
112.00
PO
2024-11
Water Deliveries
259.58
PO
2024-11
Water Deliveries
6.99
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 3/11
6/21/24, 5:28 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
PO 2024-11 Water Deliveries
41.91
PO 2024-11 Water Deliveries
41.91
PO 2024-11 Water Deliveries
5.99
06/21/24
ST. LUCIE COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST #38- 15-JUN-2024 TO 21-3UN-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
00477664
- Continued PO 2024-11 Water Deliveries
6.00
PO 2024-11 Water Deliveries
91.72
PO 2024-11 Water Deliveries
20.97
SLW Meter Rental & Online Adva
240.00
SLW Meter Rental & Online Adva
240.00
Supply Order
195.50
Supply Order
9.00
1 Toner Drum for Courtroom B
102.47
CHECK TOTAL:
3,142.21
00477685
Mendoza, Daniela Jury Replenishment
1,980.00
H0011430
Fla Retirement System May 2024 Retirement
53,997.36
H0011432
Internal Revenue Service Social Security Taxes Payable
2,113.98
Social Security Taxes Payable
9,039.47
CHECK TOTAL:
11,153.45
H0011433
Internal Revenue Service Social Security Taxes Payable
2,047.25
Social Security Taxes Payable
8,758.69
CHECK TOTAL:
10,805.94
FUND TOTAL:
81,722.45
06/21/24
ST. LUCIE COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST #38- 15-JUN-2024 TO 21-3UN-2024
FUND: 171 - Public Records Modernization Trust
CHECK
VENDOR PURPOSE
TOTAL
00477664
American Express Po 2024-20 Simple Storage Clou
557.43
FUND TOTAL:
557.43
06/21/24 ST. LUCIE COUNTY - CLERK PAGE 6
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-3UN-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
00477664 American Express 5/1-5/3/24 Kissimmee FL BUG Me
5/1-5/3/24 Kissimmee FL BUG Me
5/1-5/3/24 Kissimmee FL BUG Me
PO 2024-10 Online Chat App
PO 2024-35 W/E 5/12/24 ICD Pro
W/E 5/12/24 Fee
W/E 5/26/24 ICD Project
W/E 5/24/24 Fee
CHECK TOTAL:
H0011430 Fla Retirement System
H0011432 Internal Revenue Service
H0011433 Internal Revenue Service
May 2024 Retirement
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
Social Security Taxes Payable
Social Security Taxes Payable
CHECK TOTAL:
FUND TOTAL:
06/21/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-DUN-2024
FUND: 691 - COCC Trust Fund
TOTAL
351.84
351.84
351.84
396.00
446.67
22.33
126.67
6.33
2,053.52
10,993.60
396.59
1,695.62
2,092.21
1,697.62
397.00
2,094.62
17,233.95
7
CHECK VENDOR PURPOSE
TOTAL
10009663 City Of Fort Pierce Month
Ending
May
2024
567.64
Month
Ending
May
2024
121.89
Month
Ending
May
2024
51.68
Month
Ending
May
2024
54.63
Month
Ending
May
2024
2,905.97
Month
Ending
May
2024
3,447.62
Month
Ending
May
2024
599.98
CHECK TOTAL:
7,749.41
!0009664 City Of Port St Lucie Month
Ending
May
2024
2,095.49
Month
Ending
May
2024
648.66
Month
Ending
May
2024
199.35
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 5/11
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
Month
Ending May 2024
99.77
Month
Ending May 2024
34.36
Month
Ending May 2024
3,989.33
Month
Ending May 2024
16,805.44
Month
Ending May 2024
780.42
CHECK TOTAL:
24,652.82
!0009668 St Lucie Co Board of Commissio Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
Month Ending May 2024
CHECK TOTAL:
!0009669 St Lucie County Sheriff Depart Sheriff Fee - Post Situs
Sheriff Fee - Kyle Moura
Sheriff Fee - Elizabeth Ashley
CHECK TOTAL:
10009670 St Lucie County Sheriff Depart Month Ending May 2024
06/21/24
ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-3UN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0009670 - Continued
00477662 1A Niki Bail Bonds
PURPOSE
Month Ending May 2024
CHECK TOTAL:
Bond Refund 2023CF001507 - Pur
690.00
2,548.82
68,851.00
82.70
20,500.65
5,635.12
2,695.63
2,108.90
33.65
1,600.95
4,719.12
264.05
11,060.41
6,195.72
65.00
5.00
71,665.79
23,307.23
140.00
9,386.33
231,556.07
4,276.86
PAGE 8
TOTAL
10,539.73
14,816.59
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 6/11
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
00477663
All Clear Title Services LLC
Refund Overpayment Recording F
61.35
Refund Overpayment Recording F
98.25
CHECK TOTAL:
159.60
00477665
Big Trouble Bail Bonds
Bond Refund 2023CF002226 - ]an
4,747.00
Bond Refund 2023CF002226 - Jan
2,847.00
CHECK TOTAL:
7,594.00
00477666
Black, Albert L
562013CF003223 A Restitution P
24.50
00477667
Carter, Celia T
562023CJ000513B Restitution Pa
146.50
00477668
City Of Fort Pierce
562000C3000037A Restitution Pa
26.50
00477669
Claim Your Funds LLC
Surplus
22,693.27
00477671
Cove Harbour Title Services
Refund Overpayment Recording F
76.50
00477672
Fania Theodore
Refund Overpayment Recording F
89.01
00477673
Ferrell, Barbara
562008CJ001995B Restitution Pa
26.50
00477674
FLORIDA HIGHWAY PATROL
Month Ending May 2024
882.03
Month Ending May 2024
25.00
CHECK TOTAL:
907.03
00477677
Guendolyn Smith
Surplus
2,501.88
00477679
Healing Hands Health Services
Real Auction Refund
15,000.00
00477682
Lazarre, Ermith
562020C3000433 A Restitution P
26.50
00477683
Mangan, John
562013CF000863A Restitution Pm
18.84
00477686
Nancy Brisson
562024CA000299 Refund Overpaym
310.80
00477689
Ramos, Marissa R
562020C3000464A Restitution Pa
26.50
00477691
South Florida Title Services
Refund Overpayment Recording F
49.50
Refund Overpayment Recording F
93.50
CHECK TOTAL:
143.00
06/21/24
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #38- 15-JUN-2024
TO 21-JUN-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001
&sess_id=4794305&user_name=CHADWICKW
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
00477692
State of Florida Division of A
Month Ending May 2024
57.19
00477693
Steele Law
Refund Overpayment Recording F
27.87
00477696
Walmart
562015CF001854A Restitution Pm
21.50
H0011431
Florida Department of Revenue
M/E May 2024 Fees DOR E-file
442,576.80
FUND TOTAL:
776,346.18
06/21/24
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #38- 15-JUN-2024
TO 21-3UN-2024
FUND: 692
- Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
H9000205
Florida Department of Revenue
M/E May '24 Child Support
1,584.43
FUND TOTAL:
1,584.43
06/21/24
ST. LUCIE COUNTY
- CLERK PAGE
11
FZABWARR
WARRANT LIST #38- 15-JUN-2024
TO 21-JUN-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477675
Forethought Life Insurance Com
Forethought Life Insurance -vs
110,156.36
00477676
Glen Oaks Mobile Home Park
Ronald Andersen -vs- James Mon
1,018.96
00477694
Treasure Cay Properties, LLC D
Treasure Cay Properties LLC -v
2,328.00
FUND TOTAL:
113,503.32
06/21/24
ST. LUCIE COUNTY
- CLERK PAGE
12
FZABWARR
WARRANT LIST #38- 15-JUN-2024
TO 21-JUN-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477670
Cloe, Jackie Allan
Bond Refund 2023MM002664 - Jac
579.50
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 8/11
6/21/24, 5:28 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
00477678
Hayslett, Jada
Bond Refund 2024CF001285 - Kev
500.00
00477680
Jones II, John Ronald
Bond Refund 2023MM000258 John
750.00
00477681
Jones, Victoria
Bond Refund 2024MM000501 - Vic
500.00
00477684
Martin County Clerk of Courts
Bond Refund - Out of County -
20,000.00
00477687
Ortega, Sandra
Bond Refund 2024MM000911 - Jai
250.00
00477688
Oxendine, Terry
Bond Refund 2024MM001160 - Sar
250.00
00477690
Richards, Nikemah
Bond Refund 2024MM001267 - Roh
250.00
FUND TOTAL:
23,079.50
06/21/24
ST. LUCIE COUNTY
- CLERK
PAGE 13
FZABWARR
WARRANT LIST #38- 15-JUN-2024 TO 21-JUN-2024
FUND: 801 - Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009665
HealthEquity Inc.
Flexible Spending and Dep Care
1,551.24
10009667
St Lucie Clerk Event Fund
Jean Pass
284.00
00477695
US Department of The Treasury
WG2404781 Michael Green
218.60
H0011429
Fla Dept of State
State of Florida Child Support
386.00
State of Florida Child Support
4.50
CHECK TOTAL:
390.50
H0011430
Fla Retirement System
May 2024 Retirement
19,124.17
H0011432
Internal Revenue Service
Social Security Taxes Payable
20,460.84
Social Security Taxes Payable
3,998.82
Social Security Taxes Payable
17,098.51
CHECK TOTAL:
41,558.17
H0011433
Internal Revenue Service
Social Security Taxes Payable
20,035.01
Social Security Taxes Payable
3,915.61
Social Security Taxes Payable
16,742.40
CHECK TOTAL:
40,693.02
H0011434
The Lincoln National Life Insu
Deferred Compensation
6,010.22
Deferred Compensation
452.49
CHECK TOTAL:
6,462.71
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001
&sess_id=4794305&user_name=CHADWICKW 9/11
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
FUND TOTAL:
110,282.41
06/21/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR WARRANT LIST #38- 15-JUN-2024 TO 21-JUN-2024
FUND SUMMARY
FUND TITLE EXPENSES
PAYROLL
050 General Fund -Fees Operations 34,006.10
0.00
055 General Fund -Clerk to Bd Operations 39,159.10
0.00
060 General Fund -Court Rel Operations 81,722.45
0.00
171 Public Records Modernization Trust 557.43
0.00
172 Information Technology 17,233.95
0.00
691 COCC Trust Fund 776,346.18
0.00
692 Family Relations Fund 1,584.43
0.00
693 Court Registry Fund 113,503.32
0.00
695 Cash Bonds Fund 23,079.50
0.00
801 Bank Fund 110,282.41
0.00
GRAND TOTAL: 1,197,474.87
0.00
06/21/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR VOID LIST# 38- 15-JUN-2024 TO 21-JUN-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
TOTAL
H0011374 St Lucie Co Board of Commissio
33.66
FUND TOTAL:
33.66
06/21/24 ST. LUCIE COUNTY - CLERK
PAGE
2
FZABWARR VOID LIST# 38- 15-JUN-2024 TO 21-3UN-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
TOTAL
00477613 Palm Beach County Sheriff Depa
40.00
40.00
40.00
40.00
CHECK TOTAL:
160.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 10/11
6/21/24, 5:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$020B21340001&sess_id=4794305&user_name=CHADWICKW
00477646 Miller, Robinette 36.50
FUND TOTAL: 196.50
06/21/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR VOID LIST# 38- 15-JUN-2024 TO 21-JUN-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE TOTAL
00477395 James Monahan 509.48
FUND TOTAL: 509.48
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$O2OB21340001 &sess_id=4794305&user_name=CHADWICKW 11/11