HomeMy WebLinkAbout448/6/24, 7:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714A8830001&sess_id=5254133&user_name=CHADWICKW
08/06/24
ST. LUCIE COUNTY - CLERK
FZABWARR
WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
00477951
CDW Government Inc PO 2024-56
Adobe Acrobat Pro R
PO 2024-56
Adobe Acrobat Pro R
PO 2024-56
Adobe Acrobat Pro R
PO 2024-56
Adobe Acrobat Pro R
CHECK TOTAL:
FUND TOTAL:
PAGE 1
08/06/24
ST. LUCIE
COUNTY - CLERK
PAGE
FZABWARR
WARRANT LIST
#44- 27-JUL-2024 TO 02-AUG-2024
FUND: 055
- General Fund -Clerk
to Bd Operations
CHECK
VENDOR
PURPOSE
10009747
Warren, Kimberly
New Clerk Academy Clearwater,
00477945
Bank of America
Qrtly Meeting 8/16/2024
Qrtly Meeting 8/16/2024
Employee Best Practices Traini
Clerk Academy Clearwater, FL
7
Clerk Academy Clearwater, FL
7
Finance Vehicle Car Washes
Clerk Vehicle Car Washes
Clerk Academy Clearwater, FL
7
Clerk Academy Clearwater, FL
7
Clerk Academy Clearwater, FL
7
CHECK TOTAL:
00477951
CDW Government Inc
PO 2024-56 Adobe Acrobat Pro
R
FUND TOTAL:
TOTAL
1,055.68
206.02
103.01
412.04
1,776.75
1,776.75
2
TOTAL
76.00
18.00
128.00
350.00
30.00
290.00
20.00
20.00
8.93
7.67
41.54
914.14
1,854.18
2,844.32
08/06/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW
1/7
8/6/24, 7:22AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714A8830001&sess_id=5254133&user_name=CHADWICKW
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR
00477951 CDW Government Inc
PURPOSE
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
PO 2024-56 Adobe Acrobat Pro R
CHECK TOTAL:
FUND TOTAL:
08/06/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 172 - Information Technology
CHECK VENDOR PURPOSE
00477945 Bank of America DNS Queries
00477951 CDW Government Inc
DNS Queries
Legacy DNS/ Membership
Chat Bot 6/21-7/20/24
CHECK TOTAL:
PO 2024-56 Adobe Acrobat Pro R
FUND TOTAL:
08/06/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 691 - COCC Trust Fund
TOTAL
51.51
103.01
103.01
206.02
103.01
51.50
206.02
2,008.35
2,832.43
2,832.43
4
TOTAL
6.50
9.60
105.95
12.50
134.55
2,755.00
2,889.55
5
CHECK VENDOR PURPOSE TOTAL
!0009746 Herndon, Joe 562010CF001226A Restitution Pm 5.59
!0009749 City Of Fort Pierce Lien 1,371.60
Lien 6,534.70
Lien 1,823.66
CHECK TOTAL: 9,729.96
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW
2/7
8/6/24, 7:22 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714A8830001 &sess_id=5254133&user_name=CHADWICKW
10009750
Crystal Lighting
562010CF001226A Restitution Pm
13.00
10009751
Joe's Electric of St Lucie Cou
562010CF001226A Restitution Pm
7.91
!0009753
St Lucie County Parks and Recr
562016C3000524 A Restitution P
26.50
!0009754
St Lucie County School Board
562023C3000006 A Restitution P
6.50
00477941
Anderson, William D Jr.
562024GA000118 Refund Overpaym
235.00
00477942
Anthony E. George, JR. PA
562024GA000159 Refund Overpaym
235.00
00477943
Bailey, Darrick
562009CF001251ARestitution Pmn
46.50
00477946
Bay Area Asset & Judgement Rec
Surplus
5,223.40
00477947
Bradley, Kevin N
562016C3000965C Restitution Pa
28.25
00477948
Broken Glass Smoke Shop
562022C3000709 C Restitution P
21.50
00477949
Caleb King Esq.
Surplus
63,918.28
00477950
Carty, Elijah C
562022C3000497A Restitution Pa
96.50
00477953
Collins, Cedric
562009CJ001247 A Restitution P
49.50
00477955
Davidson Barthelemy
Real Auction Refund
1,500.00
00477957
Doncell, Leslie
562022C3000103A Restitution Pa
26.50
00477959
Fort Pierce Police Department
562011CF002120 A Restitution P
26.50
562012CJ001492 A Restitution P
71.50
CHECK TOTAL:
98.00
00477962
Hart, Beth and Joseph
562010CF000881ARestitution Pmn
71.50
00477963
Hartford Insurance Company of
562013CJ000938A Restitution Pa
46.50
00477967
Jean -Hilaire, Sophia
562016CJ000983 A Restitution P
43.25
08/06/24
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW 3/7
8/6/24, 7:22 AM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714A8830001 &sess_id=5254133&user_name=CHADWICKW
00477968
John W Gardner PA
562023SC001672 Refund Overpaym
60.00
00477969
Kay, Tracy
562013CF003124A Restitution Pa
26.50
00477971
Laye, Candice
562016CJ000008B Restitution Pa
26.50
00477972
LGBS
562008TR005403 A Refund Overpa
94.50
00477978
Murphy, Eunice
562016CF002934A Restitution Pm
71.50
00477979
Neill Griffin Marquis, PLLC
562024GA000162 Refund Overpaym
235.00
00477980
Palmetto Surety Corporation
Bond Refund 2022CF000715 - Sho
3,322.00
Bond Refund 2022CF000715 - Sho
4,747.00
CHECK TOTAL:
8,069.00
00477981
Penn Credit
562023TR010510 Refund Overpaym
154.00
00477982
Pohorence, Robert
562006C3002256 A Restitution P
71.50
00477983
Progressive Insurance
562016C3000133 A Restitution P
26.50
00477986
Sheffield, Shantel
562023CJ000657 A Restitution P
26.50
00477987
Shivers, Marcus J
562013C300155A Restitution Pay
43.25
00477991
Tropical Castle Homes
Real Auction Refund
1,000.00
00477993
Walmart
562014CF003146 A Restitution P
71.50
00477994
Walmart
562013CF000071 A Restitution P
26.50
00477995
Walmart
562015CF001854A Restitution Pm
71.50
00477996
Watt, Debbie
562016CF001800A Restitution Pa
26.50
H0011482
Office of Attorney General Vic
562009CJ000667 A Restitution P
56.50
H0011483
Office of Attorney General Vic
562005CJ001717A Restitution Pa
21.50
FUND TOTAL:
91,607.89
08/06/24
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #44- 27-JUL-2024
TO 02-AUG-2024
FUND: 693 - Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001
&sess_id=5254133&user_name=CHADWICKW 4/7
8/6/24, 7:22 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0714A8830001 &sess_id=5254133&user_name=CHADWICKW
00477952
Central Florida Prop, Inc.
Central Florida Prop -vs -Roger
3,250.00
00477954
Country Cove MHP LLC
Country Cove MHP LLC-vs-Rene J
1,100.00
00477956
Davis, Sherlene D
Interest Earned on Registry De
1,143.02
00477958
Forethought Life Insurance Com
Forethought Life Insurance -vs-
4,969.49
00477960
Freedom Mortgage Corporation
Freedom Mortgage Corporation-v
151,217.88
00477964
Hicks, Daelynn
Interest Earned on Registry De
85.08
00477965
Housing Authority of The City
Housing Authority/Fort Pierce
700.00
00477966
Indian Pines Village Condomini
Indian Pines Village Condo -vs-
14,835.02
00477970
KM7 Apartments LLC DBA Kitterm
KM7 Apartments LLC -vs- Aiesha
2,759.24
00477974
Marinosci Law Group PC
Pennymac Loan Services LLC -vs
27,791.47
00477976
MCH SFR Property Owner 1 LLC
MCH SFR Property Owner 1 LLC-v
4,500.00
00477984
Rich Torino Plaza LLC
Rich Torino Plaza LLC-vs-Machu
7,579.41
00477985
Ross Earle Bonan Ensor & Carri
Pennymac Loan Services LLC -vs
5,787.97
00477988
SP Sands LLC
SP Sands LLC -vs- Ronald Hunt
222.00
00477990
Treasure Cay Properties, LLC D
Treasure Cay Properties LLC-vs
2,194.00
00477992
Village at Tradition, LLC
Village At Tradition
2,092.50
00477997
WP Toscana PSL MF-FL Owner, LL
WP Toscana PSL MF - FL -vs- 3a
2,614.00
00477998
WP Veranda PSL MF-FL Owner, LL
WP Veranda PSL MF - FL -vs- Br
2,557.00
FUND TOTAL:
235,398.08
08/06/24
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00477944
Bailey, Odane
Bond Refund 2023MM002742 - Kha
500.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW 5/7
8/6/24, 7:22 AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe name=ORA$PIPE$0714A8830001 &sess_id=5254133&user_name=CHADWICKW
00477961 Gomez Gomez, Salvador Bond Refund 2024MM000920 -
Deb
500.00
00477973 Malloy, Martin Bond Refund 2024MM000340 -
Mar
381.00
00477975 Martin County Clerk of Courts Bond Refund - Out of County
-
500.00
00477977 Molinary, Carmen Bond Refund 2021MM000975 -
Tho
1,500.00
00477989 Taylor, Ladarius Japaul Bond Refund 2024MM001690 -
Lad
500.00
00477999 Wright, Ernestine Bond Refund 2022MM002205 -
Ern
750.00
FUND TOTAL:
4,631.00
08/06/24 ST. LUCIE COUNTY - CLERK
PAGE
9
FZABWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
TOTAL
10009752 St Lucie Clerk Event Fund Jean Pass
286.00
FUND TOTAL:
286.00
08/06/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024
FUND SUMMARY
FUND TITLE EXPENSES
PAYROLL
050 General Fund -Fees Operations 1,776.75
0.00
055 General Fund -Clerk to Bd Operations 2,844.32
0.00
060 General Fund -Court Rel Operations 2,832.43
0.00
172 Information Technology 2,889.55
0.00
691 COCC Trust Fund 91,607.89
0.00
693 Court Registry Fund 235,398.08
0.00
695 Cash Bonds Fund 4,631.00
0.00
801 Bank Fund 286.00
0.00
GRAND TOTAL: 342,266.02
0.00
08/06/24 ST. LUCIE COUNTY - CLERK
PAGE
1
FZABWARR VOID LIST# 44- 27-JUL-2024 TO 02-AUG-2024
FUND: 691 - COCC Trust Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW
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CHECK VENDOR PURPOSE TOTAL
00477654 Shivers, Marcus 1 43.25
00477902 Collier County Sheriff Departm 40.00
FUND TOTAL: 83.25
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O714A8830001 &sess_id=5254133&user_name=CHADWICKW 7/7