HomeMy WebLinkAbout427/19/24, 3:11 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030D49670001&sess_id=5075745&user_name=CHADWICKW
07/19/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #42- 13-JUL-2024 TO 19-JUL-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
10009719 Gannett Media Corp dba Gannett Notices of Application 6/3-6/2
Re -Advertise TD 23-003 4/1/24
CHECK TOTAL:
00477838 American Express
E Dandridge Renewal
Erroneous Charge Credit in Jun
Headset
Passport Photo Media
PO 2024-33 8 Users Monthly
PO 2024-28 Marketing Email Sub
Marriage License Paper
6/30/24 Luncheon Ticket
Supply Order - Toners
Tax Deed Access
Passport Mailings 6/3-7/1/2024
CHECK TOTAL:
191,1111a tr_lu
PAGE 1
TOTAL
530.00
66.25
596.25
79.95
315.00-
32.99
325.98
110.00
92.00
77.94
50.00
339.68
19.99
1,469.00
2,282.53
2,878.78
07/19/24 ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR WARRANT LIST
#42- 13-JUL-2024 TO 19-JUL-2024
FUND: 055 - General Fund -Clerk
to Bd Operations
CHECK VENDOR
PURPOSE
TOTAL
00477838 American Express
FGFOA Bootcamp Tallahasee, FL
516.00
FGFOA Bootcamp Tallahasee, FL
543.00
APC UPS Battery Backup
349.80
2 UPS Battery Backup
524.70
5 UPS Battery Backups
874.50
County Attn Required Finance t
25.92
Co Attorney Required Finance t
47.55
CO Attorney Required Finance T
64.62
Warren Annual Conference, Orla
370.00-
GFOA Conf Orlando, FL
847.95
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001
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GFOA Conf Orlando
926.70
PO 2024-21 Internal Auditor Si
85.64
Main/Jury/SLW Annex Water Deli
94.42
FGFOA Annual Orlando, FL 6/9-6
724.17
New Clerk Academy Training Cle
145.00
Courier Van Washes
20.00
Replenishment
50.00
Replenishment
35.00
Passport Mailings 6/3-7/1/2024
40.30
Dom Vio Emergency Cell
40.79
CHECK TOTAL:
5,586.06
FUND TOTAL: 5,586.06
07/19/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #42- 13-JUL-2024 TO 19-JUL-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
00477838 American Express
C Marshall Notary Public Commi
C Marshall Notary Public Commi
Supply Order
Supply Order
Supply Order
Supply Order
Old Kyocera Copier Toner
Old Kyocera Color Copier Toner
Mailroom Protection Gloves
Passport Photo Media
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
GFOA Conf Orlando, FL
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
PO 2024-33 8 Users Monthly
TOTAL
39.98
39.97
28.62
42.56
17.58
17.58
124.73
179.99
116.96
876.00
36.39
9.15
327.51
14.54
13.48
13.49
105.53
105.52
926.70
110.00
110.00
110.00
55.00
110.00
110.00
111.00
55.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001 &sess_id=5075745&user_name=CHADWICKW 2/7
7/19/24, 3:11 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030D49670001&sess_id=5075745&user_name=CHADWICKW
Keyboard for Manager
53.59
Main/Jury/SLW Annex Water Deli
3.04
Main/Jury/SLW Annex Water Deli
3.05
Main/Jury/SLW Annex Water Deli
91.52
Main/Jury/SLW Annex Water Deli
94.42
FGFOA Annual 6/9-6/12/24 Orlan
724.17
Millers 6/16-6/20 Parking
42.00
New Clerk Academy Training Cle
290.00
Supply Order
16.97
Supply Order
233.94
Supply Order
79.90
Supply Order
12.49
Supply Order
12.50
Supply Order
408.18
Supply Order
408.18
Supply Order
389.90
Supply Order
389.90
Passport Mailings 6/3-7/1/2024
10.61
CHECK TOTAL:
7,071.64
07/19/24
ST. LUCIE COUNTY - CLERK PAGE
4
FZABWARR
WARRANT LIST #42- 13-JUL-2024 TO 19-JUL-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
00477873
Mendoza, Daniela Jury Replenishment
4,575.00
FUND TOTAL:
11,646.64
07/19/24
ST. LUCIE COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST #42- 13-JUL-2024 TO 19-JUL-2024
FUND: 171
- Public Records Modernization Trust
CHECK
VENDOR PURPOSE
TOTAL
00477838
American Express PO 2024-20 Simple Storage/Data
522.18
FUND TOTAL:
522.18
07/19/24
ST. LUCIE COUNTY - CLERK PAGE
6
FZABWARR
WARRANT LIST #42- 13-JUL-2024 TO 19-JUL-2024
FUND: 172
- Information Technology
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001
&sess_id=5075745&user_name=CHADWICKW
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CHECK VENDOR PURPOSE
TOTAL
00477838 American Express Scanner Rollers
9.80
Supply Order
7.99
Supply Order
10.73
Domain Renewal 6/10/24
22.99
Domain Renewal 6/15/24
21.99
W/E 6/2/24 Svcs Fee
3.00
W/E 6/2/2024 ICD Project -Gupta
60.00
W/E 6/23/24 Svcs Fee
8.00
W/E 6/23/24 ICD Project -Gupta
160.00
W/E 6/30/2024 ICD Project-Gupt
280.00
W/E 6/30/2024 Svc Fee
14.00
CHECK TOTAL:
598.50
FUND TOTAL: 598.50
07/19/24
ST. LUCIE COUNTY - CLERK
PAGE
7
FZABWARR
WARRANT LIST #42-
13-JUL-2024 TO 19-JUL-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009714
Gray, Hallen
562011CJ001176A
Restitution
Pa
26.50
!0009715
Recor, David
562011CF002342B
Restitution
Pm
56.50
!0009716
Rosbury, Robert
562011CJ001362 A
Restitution
P
56.50
!0009717
Veatch Jalil, Jessica M
562018C3000240A
Restitution
Pa
26.50
!0009720
St Lucie County School Board
562008C3001995B
Restitution
Pa
26.50
562010CIO00870A
Restitution
Pa
26.50
CHECK
TOTAL:
53.00
00477837
Aaron Rentals
562012CF003422A
Restitution
Pm
56.50
00477840
Barclay, Shirley E
562018CF003052A
Restitution
Pm
46.50
00477841
Benchmark Title & Escrow LLC
Refund Overpayment
Recording
F
28.00
00477842
Broken Glass Smoke Shop
562022CJ000709C
Restitution
Pa
21.50
00477843
Carter, Celia T
562023C3000513B
Restitution
Pa
46.50
00477844
City Of Fort Pierce
562000C3000037A
Restitution
Pa
26.50
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&sess_id=5075745&user_name=CHADWICKW
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00477845
Corbett, William
562017CF002673A Restitution Pm
26.50
00477846
Cove Harbour Title Services
Refund Overpayment Recording F
16.00
00477847
Damian, Alejandro
562016C3000460 A Restitution P
26.50
00477848
Deborah Pinero
Real Auction Refund
5,000.00
00477849
Desir, Junior
562024TRO11075A Refund Overpay
22.00
00477850
Doncell, Leslie
562022C3000103A Restitution Pa
21.50
00477851
Dugan, Benella G
562022MM001538ARestitution Pmn
26.50
00477853
Emmanuel Alcidor
Real Auction Refund
1,485.00
00477854
Enterprise Rent A Car
562022CF000620A Restitution Pm
46.50
00477856
HB Title Company
Refund Overpayment Recording F
18.50
00477857
Holiday Home Builders Inc
562022C3000932 A Restitution P
21.50
00477860
Jeudy, Diana
562014CF003200B Restitution Pm
46.50
07/19/24
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #42- 13-JUL-2024
TO 19-JUL-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477861
Lattibeaudiere, Owen D
562020MM000074A Restitution Pm
26.50
00477863
Law Offices of Rick Kozell
Refund Overpayment Recording F
45.50
00477864
Lawnwood Pavillion
562019CF000680A Restitution Pa
26.50
00477868
LGBS
562023TRO27340A Refund Overpay
189.00
00477869
Mahler, Breann
562022C3000327 A Restitution P
86.50
00477870
Mark C. Katzef
562024CP000363 Refund Overpaym
55.00
00477871
McCarthy Summers
562024GA000142 Refund Overpaym
235.00
00477872
McCarthy Summers
562024GA000143 Refund Overpaym
235.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001 &sess_id=5075745&user_name=CHADWICKW 5/7
7/19/24, 3:11 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$030D49670001&sess_id=5075745&user_name=CHADWICKW
00477874
Montgomery, Jacob
562011CF000462A Restitution Pm
26.50
00477875
Murphy & Walker PL
562024CA001058 Refund Overpaym
40.00
00477876
Patel, Nayanaben M
562014CF001980A Restitution Pm
26.50
00477877
Pohorence, Robert
562006C3002256A Restitution Pa
11.50
00477878
Ramos, Marissa R
56202OC3000464 A Restitution P
26.50
00477880
Stone, Lora R
562010CF002959A Restitution Pm
26.50
00477881
Walmart
562010CF002419A Restitution Pm
13.25
00477882
Walmart
562010CF002420A Restitution Pm
13.25
00477883
Walmart
562015CF001854A Restitution Pm
71.50
00477885
Wilder, Jeannie M
562007CJ001412 B Restitution P
21.50
00477886
Worthen, Hattie M
562021MM001953RestitutionPmnt-
16.50
FUND TOTAL:
8,394.00
07/19/24
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #42- 13-JUL-2024 TO 19-3UL-2024
FUND: 693 - Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477852
Edouard J. Saint Hilaire
JPMorgan Chase Bank National -
23,722.15
00477855
Gunster, Yoakley & Stewart PA
Florida Power & Light -vs -B&B I
62,000.00
00477858
Housing Authority of The City
Housing Authority -vs -Clarissa
15578.82
00477859
IXORIA RE LLC
IXORIA RE LLC-VS-Leda M Pagoad
1,522.50
00477862
Law Office of Heist Weisse &
John Hedden and Julie Bass -vs
1,600.00
00477865
Lawyers Title Network Trust Ac
Florida Power & Light -vs -B&B I
14,800.00
00477866
Lawyers Title Network Trust Ac
Florida Power & Light -vs -B&B I
62,000.00
00477879
Sherlene D. Davis
JPMorgan Chase Bank-vs-Sherlen
23,722.15
00477884
Waterleaf Partners, LLC DBA Th
Waterleaf Partners LLC -vs- Ke
500.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001
&sess_id=5075745&user_name=CHADWICKW 6/7
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FUND TOTAL:
191,445.62
07/19/24 ST. LUCIE COUNTY - CLERK
PAGE
10
FZABWARR WARRANT LIST #42- 13-JUL-2024 TO 19-3UL-2024
FUND: 695 - Cash Bonds Fund
CHECK VENDOR PURPOSE
TOTAL
00477867 Leon County Clerk's Office Bond Refund - Out of County
-
500.00
FUND TOTAL:
500.00
07/19/24 ST. LUCIE COUNTY - CLERK
PAGE
11
FZABWARR WARRANT LIST #42- 13-JUL-2024 TO 19-3UL-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR PURPOSE
TOTAL
00477839 American Express - BTA Airfare Mark Boothby 7/22-26
S
397.99
FUND TOTAL:
397.99
07/19/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR WARRANT LIST #42- 13-JUL-2024 TO 19-3UL-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 2,878.78
0.00
055 General Fund -Clerk to Bd Operations 5,586.06
0.00
060 General Fund -Court Rel Operations 11,646.64
0.00
171 Public Records Modernization Trust 522.18
0.00
172 Information Technology 598.50
0.00
691 COCC Trust Fund 8,394.00
0.00
693 Court Registry Fund 191,445.62
0.00
695 Cash Bonds Fund 500.00
0.00
696 COC-Ordinary Witness Fee 397.99
0.00
GRAND TOTAL: 221,969.77
0.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O3OD49670001 &sess_id=5075745&user_name=CHADWICKW 7/7