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HomeMy WebLinkAbout417/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10009702 Automated Direct Mail Service PO 2024-18 Clerk Svcs New Vote 479.04 !0009703 Harris Recording Solutions P02024-52Extract AutomatedReda 24,937.50 Tribute per Case Charges June 1,250.08 CHECK TOTAL: 26,187.58 !0009708 Realauction.com LLC June 2024 Monthly Admin Fee Ta 118.00 !0009709 St Lucie Co Board of Commissio June 2024 Benefits Health/Life 41,575.00 June 2024 Benefits Health/Life 539.64 June 2024 Benefits Health/Life 1,039.35 June 2024 Benefits Health/Life 84.78 CHECK TOTAL: 43,238.77 !0009711 Triedata Inc Ecertified Records Svc June'24 1,390.50 H0011455 Florida Department of Revenue Passport Photos Sales Tax - Ju 533.40 H0011468 Florida Dept of Revenue Reempl unemployment Tax - 3rd Quarter 78.12 H0011469 Internal Revenue Service Social Security Taxes Payable 3,097.01 Social Security Taxes Payable 724.28 CHECK TOTAL: 3,821.29 FUND TOTAL: 75,846.70 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10009700 Foss, Dorene FGFOA Accounting Bootcamp Tall 104.00 10009707 Mariner Institutional LLC 457 Plan Consulting Fee 3rd Qu 560.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O11037600001 &sess_id=5003813&user_name=CHADWICKW 1 /10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW 457 Plan Consulting Fee 3rd Qu 593.00 457 Plan Consulting Fee 3rd Qu 5,324.00 457 Plan Consulting Fee 3rd Qu 1,023.00 CHECK TOTAL: 7,500.00 !0009709 St Lucie Co Board of Commissio BOCC IT Charge Q1-Q3 FY 2024 106,970.25 June 2024 Benefits Health/Life 526.94 June 2024 Benefits Health/Life 72.62 June 2024 Benefits Health/Life 24,336.79 June 2024 Benefits Health/Life 608.44 CHECK TOTAL: 132,515.04 00477805 Bank of America Wireless Headset 36.37- Bootcamp Registration Tallahas 440.00 Boot Camp 6/25-6/26/24 Tallaha 440.00 Clerk Vehicle Car Washes 20.00 Finance Vehicle Car Washes 20.00 CHECK TOTAL: 883.63 H0011469 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 07/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0009706 Language Line Services Inc Phone Interpretation Svc May 10009709 St Lucie Co Board of Commissio June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life CHECK TOTAL: !0009711 Triedata Inc !0009712 Tyler Technologies Inc Ecertified Records Svc 3une'24 PO 2024-51 JMS Maintenance 6/5 PO 2024-55 Juror Summons Fee 6 CHECK TOTAL: 00477834 The Justice Administrative Com Budget Authority Distribution 787.06 3,365.48 4,152.54 145,155.21 PAGE 3 TOTAL 252.08 1,570.76 111,716.00 2,792.95 242.56 116,322.27 32,164.08 28,026.96 60,191.04 24,879.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW 2/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW 00477835 US Postal Service USPS Permit #94 1st Class Juror Sum 12,500.00 H0011468 Florida Dept of Revenue Reempl unemployment Tax - 3rd Quarter 489.83 unemployment Tax - 3rd Quarter 1,924.30 CHECK TOTAL: 2,414.13 H0011469 Internal Revenue Service Social Security Taxes Payable 2,141.25 Social Security Taxes Payable 9,155.67 CHECK TOTAL: 11,296.92 FUND TOTAL: 228,821.44 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-3UL-2024 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL !0009703 Harris Recording Solutions P02024-52Extract AutomatedReda 24,937.50 !0009711 Triedata Inc Ecertified Records Svc June'24 1,267.50 FUND TOTAL: 26,205.00 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10009704 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Svc 333.00 10009709 St Lucie Co Board of Commissio June 2024 Benefits Health/Life 307.53 June 2024 Benefits Health/Life 392.36 June 2024 Benefits Health/Life 33.53 June 2024 Benefits Health/Life 15,693.72 CHECK TOTAL: 16,427.14 00477805 Bank of America DNS Queries 8.38 DNS Queries 11.57 AI Chatbot App 12.50 Test Credit Card Sys W/Acclaim 41.40- Microsoft 365 Plugin for Websi 20.20 CHECK TOTAL: 11.25 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW 3/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW H0011469 Internal Revenue Service Social Security Taxes Payable 1,699.53 Social Security Taxes Payable 397.48 CHECK TOTAL: 2,097.01 FUND TOTAL: 18,868.40 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10009705 Lakewood Regional Park 562021CJ000288 A Restitution P 21.50 10009710 St Lucie County Sheriff Depart Sheriff Fee - Carolyn Johnson 40.00 Sheriff Fee - Carolyn Johnson 40.00 Sheriff Fee - William Johnson 40.00 Sheriff Fee - William Johnson 40.00 Sheriff Fee - William Johnson 40.00 Sheriff Fee - Mary Johnson 40.00 Sheriff Fee - Beatrice Johnson 40.00 Sheriff Fee - Leonard Johnson 40.00 Sheriff Fee - William Franklin 40.00 Sheriff Fee - Willie Johson 40.00 CHECK TOTAL: 400.00 !0009713 Vince Gaskin Bail Bonds Bond Refund 2024MM000149 - Ty' 2,372.00 00477806 Broward Co Sheriff Dept Sheriff Fee - SSDB,LLC 41.00 Sheriff Fee d- Urban Solutions 41.00 CHECK TOTAL: 82.00 00477807 Carty, Elijah C 562022C3000497A Restitution Pa 96.50 00477808 Crystal Settlement Agency LLC Refund Overpayment Recording F 76.50 00477809 Deasia Clinton Real Auction Refund 1,000.00 00477816 LGBS 562023TRO22297 Refund Overpaym 146.00 00477817 Liliane Montilla Real Auction Refund 3,000.00 00477819 Louis Vadala Real Auction Refund 4,500.00 00477820 Miami -Dade County Sheriff Depa Sheriff Fee - Willie M Johnson 41.00 Sheriff Fee - SSDB, LLC 41.00 CHECK TOTAL: 82.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O11037600001 &sess_id=5003813&user_name=CHADWICKW 4/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW 00477821 Norice Campbell Real Auction Refund 33,090.00 00477822 Okeechobee County Sheriff Depa Sheriff Fee - Gulf & Southern 40.00 00477823 Palm Beach County Sheriff Depa Sheriff Fee - Paul Rhodes, Reg 40.00 Sheriff Fee - St Andrews Park, 40.00 Sheriff Fee - St Andrews Park, 40.00 Sheriff Fee - St Andrews Park, 40.00 Sheriff Fee - St Andrews Park, 40.00 Sheriff Fee - Reserve Homes LT 40.00 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-3UL-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00477823 - Continued Sheriff Fee - Reserve Homes LT 40.00 Sheriff Fee - Reserve Homes LT 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Gulf & Southern 40.00 Sheriff Fee - Urban Solutions 40.00 CHECK TOTAL: 440.00 00477826 Reese, Cedrick & Felycia 562006CJ000954 A Restitution P 56.50 00477836 Walmart 562016CF001372B Restitution Pm 56.50 H0011443 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 694.70 H0011444 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 751.50 H0011445 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 883.30 H0011446 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 832.60 H0011447 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 794.50 H0011448 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 842.20 H0011449 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 682.30 H0011450 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 676.90 H0011451 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 992.70 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW 5/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW H0011452 Florida Court Clerks & Comptro .10 of ea $4 Add'l rdng pg 683.40 H0011453 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011454 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg H0011456 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: H0011457 Florida Department of Revenue Docstamps/IntangCTax/DL Docstamps/IntangCTax/DL Docstamps/IntangCTax/DL Docstamps/IntangCTax/DL CHECK TOTAL: 07/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR H0011458 Florida Department of Revenue H0011459 Florida Department of Revenue H0011460 Florida Department of Revenue PURPOSE DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: 734.70 949,181.14 309,027.30 165,603.46 58.00 1,423,869.90 806,320.64 30.00 134,755.20 241,872.51 1,182,978.35 PAGE 8 119,580.39 216,539.42 717,446.53 24.00 1,053,590.34 788,685.94 38.00 120,709.19 220,997.72 1,130,430.85 960,180.97 266,129.86 145,979.80 30.00 1,372,320.63 H0011461 Florida Department of Revenue DocStamps/IntangCTax/DL 872,587.04 DocStamps/IntangCTax/DL 241,250.54 DocStamps/IntangCTax/DL 38.00 DocStamps/IntangCTax/DL 132,724.16 CHECK TOTAL: 1,246,599.74 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O11037600001 &sess_id=5003813&user_name=CHADWICKW 6/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW H0011462 Florida Department of Revenue DocStamps/IntangCTax/DL 179,792.20 DocStamps/IntangCTax/DL 835,931.64 DocStamps/IntangCTax/DL 320,573.53 DocStamps/IntangCTax/DL 30.00 CHECK TOTAL: 1,336,327.37 H0011463 Florida Department of Revenue H0011464 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: H0011465 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: 07/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR H0011466 Florida Department of Revenue PURPOSE DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: H0011467 Florida Department of Revenue DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL DocStamps/IntangCTax/DL CHECK TOTAL: FUND TOTAL: 07/12/24 ST. LUCIE COUNTY - CLERK 28.00 852,790.42 210,505.98 115,996.82 1,179,321.22 203,673.32 362,293.88 1,192,149.60 26.00 1,758,142.80 139,671.72 256,227.03 860,729.12 38.00 1,256,665.87 PAGE 9 TOTAL 922,211.97 326,054.98 174,509.53 26.00 1,422,802.48 910,205.70 299,988.82 165,009.87 224.00 1,375,428.39 15,793,305.84 PAGE 10 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=0RA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW 7/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000206 Florida Department of Revenue M/E June '24 Child Support Fee 1,470.53 FUND TOTAL: 1,470.53 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00477811 Faithful Few Ministries, Inc. Faithfull Few Ministries -vs -Ma 2,500.00 00477815 John Hedden and Julie Bass John Hedden and Julie Bass -vs 2,200.00 00477818 Longwood of Ft Pierce Homeowne Longwood of Ft Pierce -vs- Joa 20,545.30 00477828 Sir Alford S Gentles TC Star LLC-vs-Sir Alford S Ge 1,172.50 00477831 SP Sands LLC SP Sands LLC -vs- Acephie Vinc 158.00 00477832 SP Sands LLC SP Sands LLC -vs- Yazmine Thac 2,407.00 00477833 T C Star LLC TC Star LLC-vs-Sir Alford S Ge 1,171.50 FUND TOTAL: 30,154.30 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00477804 Bailey, Odane Bond Refund 2023MM002742 - Rox 500.00 00477810 Failach, Juan Bond Refund 2024CF001534 - Ric 500.00 00477812 Gonzalez, Jorge Bond Refund 2023MM001445 - Leo 500.00 00477813 Gonzalez, Jorge Bond Refund 2023MM001445 - Leo 1,000.00 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O11037600001 &sess_id=5003813&user_name=CHADWICKW 8/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001&sess_id=5003813&user_name=CHADWICKW 00477814 Hill, Moses 00477824 Perez Fuentes, Antony 00477825 Perez Fuentes, Antony 00477827 Rorie Othneil Brown 00477829 Smith, Lori 00477830 Smith, Lori Bond Refund 2024MM000878 - Jar Bond Refund 2023MM001239 - Van Refund Bond 2023MM001239 - Dey Bond Refund 2023MM001080 - Dal Bond Refund 2024MM001338 - Vic Bond Refund 2024MM001338 - Vic FUND TOTAL: 07/12/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-3UL-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE 10009709 St Lucie Co Board of Commissio June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life June 2024 Benefits Health/Life CHECK TOTAL: H0011469 Internal Revenue Service Social Security Taxes Payable Social Security Taxes Payable Social Security Taxes Payable CHECK TOTAL: FUND TOTAL: 500.00 1,000.00 1,000.00 500.00 150.00 150.00 5,800.00 PAGE 13 TOTAL 325.90 801.12 204.64 28,723.75 2,108.09 839.08 8,154.20 235.34 689.04 245.36 7.52 100.46 27.00 42,461.50 21,546.29 4,050.07 17,317.69 42,914.05 85,375.55 07/12/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #41- 06-JUL-2024 TO 12-JUL-2024 FUND SUMMARY https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O11037600001 &sess_id=5003813&user_name=CHADWICKW 9/10 7/12/24, 2:52 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW FUND TITLE 050 General Fund -Fees Operations 055 General Fund -Clerk to Bd Operations 060 General Fund -Court Rel Operations 171 Public Records Modernization Trust 172 Information Technology 691 COCC Trust Fund 692 Family Relations Fund 693 Court Registry Fund 695 Cash Bonds Fund 801 Bank Fund GRAND TOTAL: EXPENSES PAYROLL 75,846.70 0.00 145,155.21 0.00 228,821.44 0.00 26,205.00 0.00 18,868.40 0.00 15,793,305.84 0.00 1,470.53 0.00 30,154.30 0.00 5,800.00 0.00 85,375.55 0.00 16,411,002.97 0.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$011037600001 &sess_id=5003813&user_name=CHADWICKW 10/10