HomeMy WebLinkAbout478/23/24, 5:00 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
08/23/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
00478111 American Express PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svc Main Bldg
2024-22 Shred Svc Main Bldg
2024-22 Shred Svc Main Bldg
Supply Order
Passport Photo Media
PO 2024-33 Svc for 8 Users
PO 2024-28 Marketing/Survey Em
Membership Renewal Fees lyr
Supply Order
Supply Order
Supply Order
Tax Deed Online Access
PO 2024-31 Passport Mailings 7
CHECK TOTAL:
FUND TOTAL:
PAGE 1
TOTAL
15.68
15.68
15.68
15.68
64.77
207.00
110.00
92.00
230.00
6.86
123.62
116.97
19.99
1,479.00
2,512.93
2,512.93
08/23/24
ST. LUCIE COUNTY - CLERK
PAGE
2
FZABWARR
WARRANT LIST
#47- 17-AUG-2024 TO
23-AUG-2024
FUND: 055
- General Fund -Clerk
to Bd Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0009782
Green, Michael 0
Monthly Cell
Phone Reimburseme
30.00
10009783
Green, Tanya
Monthly Cell
Phone Reimburseme
50.00
10009784
Mendoza, Daniela
Monthly Cell
Phone Reimburseme
50.00
10009785
Miller, Michelle R
Monthly Cell
Phone Reimburseme
50.00
10009787
Peterman, Licia
Monthly Cell
Phone Reimburseme
50.00
10009792
St Lucie Co Board of Commissio Fuel Charges
for the Month of
46.04
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71
OAD280001 &sess_id=5426985&user_name=CHADWICKW
1/8
8/23/24, 5:00 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
Fuel
Charges
for
the Month
of
385.88
Fuel
Charges
for
the Month
of
42.38
Fuel
Charges
for
the Month
of
110.15
Fuel
Charges
for
the Month
of
46.02
Fuel
Charges
for
the Month
of
27.08
CHECK TOTAL:
657.55
00478111 American Express
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svc Main Bldg
2024-22 Shred Svc Main Bldg
2024-22 Shred Svc Main Bldg
Ribbons for Time Stamp
Headsets/UPS Battery/Scan Roll
Supply Order
PO 2024-21 Internal Auditor Us
Courier Van Washes
Supply Order
Dom Vio Emergency Cell
CHECK TOTAL:
FUND TOTAL:
08/23/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
10009791 Realauction.com LLC Foreclosure Auction Admin Fees
00478111 American Express
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svs Main Bldg
PO 2024-22 Shred Svc SLW
PO 2024-22 Shred Svc SLW
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Shred Svc Main Bldg
PO 2024-22 Shred Svc Main Bldg
15.68
15.68
15.68
15.68
38.00
104.97
34.99
85.64
20.00
19.55
41.30
407.17
1,294.72
PAGE 3
TOTAL
1,416.00
15.68
15.68
31.42
15.68
15.68
31.36
15.68
15.68
31.36
35.54
35.54
15.68
15.68
31.36
15.68
31.42
15.68
https://banssb.stlucieco.org:92301PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001 &sess_id=5426985&user_name=CHADWICKW 2/8
8/23/24, 5:00 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
PO 2024-22 Shred
Svc Main Bldg
15.68
PO 2024-22 Shred
Svc Main Bldg
15.68
PO 2024-22 Shred
Svc Main Bldg
31.36
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
31.42
2024-22 Shred
Svc Main Bldg
31.36
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
31.36
2024-22 Shred
Svc SLW
35.54
2024-22 Shred
Svc SLW
35.54
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
31.36
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
31.36
2024-22 Shred
Svc Main Bldg
31.42
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
2024-22 Shred
Svc Main Bldg
15.68
Final Details
for Order #114-0
57.99
Headsets/UPS
Battery/Scan Roll
19.60
Headsets/UPS
Battery/Scan Roll
17.99
Small Printer
Stand
56.42
08/23/24
ST. LUCIE COUNTY - CLERK
PAGE
4
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK
VENDOR PURPOSE
TOTAL
00478111 - Continued
Additional Printer Stand Neede
Supply Order
3 UPS Batteries/Scan Rollers
3 UPS Batteries/Scan Rollers
Supply Order
Fall Conference Registrations
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
PO 2024-33 Svc for 8 Users
56.42
111.75
11.20
11.20
16.97
450.00
110.00
110.00
110.00
55.00
55.00
110.00
110.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001&sess_id=5426985&user_name=CHADWICKW 3/8
8/23/24, 5:00 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
PO 2024-33 Svc for 8 Users
110.00
PO 2024-58 Custom Reports - Tr
1,525.20
PO 2024-58 Custom Reports-Traf
1,471.08
Mail Machine Ink
106.62
Mail Machine Ink
106.62
PO 2024-11 Water Deliveries Ma
188.84
PO 2024-11 Water Deliveries Ma
69.44
PO 2024-11 Water Deliveries Ma
33.17
PO 2024-11 Water Deliveries Ma
33.17
PO 2024-11 Water Deliveries Ma
3.49
PO 2024-11 Water Deliveries Ma
3.50
Supply Order
266.70
Supply Order
24.30
Supply Order
77.83
Supply Order
389.90
Acct 106861646 Replenishment
35.00
CHECK TOTAL:
6,809.44
00478121
Florida Court Clerks & Comptro FCCC Annual Dues FY 2024-25
2,000.00
00478133
Mendoza, Daniela Jury Replenishment
1,215.00
FUND TOTAL:
11,440.44
08/23/24
ST. LUCIE COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 171 - Public Records Modernization Trust
CHECK
VENDOR PURPOSE
TOTAL
00478111
American Express Monthly Simple Storage/Data Cl
524.92
FUND TOTAL:
524.92
08/23/24
ST. LUCIE COUNTY - CLERK PAGE
6
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 172 - Information Technology
CHECK
VENDOR PURPOSE
TOTAL
!0009780
Clavijo, Jose Monthly Cell Phone Reimburseme
50.00
10009781
Golden, Eric Monthly Cell Phone Reimburseme
32.00
10009786
Minor, Tameka A Monthly Cell Phone Reimburseme
32.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001&sess_id=5426985&user
name=CHADWICKW 4/8
8/23/24, 5:00 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
10009788 Sifuentes, Rodolfo
00478111 American Express
Monthly Cell Phone Reimburseme
Headsets/UPS Battery/Scan Roll
2 UPC Replacement Batteries
3 UPS Batteries/Scan Rollers
stlucieclerklegacy.com 1yr
stlucieclerk.info Domain 1yr R
Slcpay.com 1yr Renewal
Domain Registration & Renewal
2 Domain Renewals
PO V Gupta ICD Project Fee
PO 2024-35 W/E 7/7/24 ICD Proj
CHECK TOTAL:
FUND TOTAL:
08/23/24
ST. LUCIE COUNTY
- CLERK
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
10009790
Lakewood Regional Park
562021C3000288A Restitution Pa
10009793
St Lucie Co Tax Collector
Tax Collector Fee
Omitted Years Taxes
Tax Collector Fee
Omitted Years Taxes
Tax Collector Fee
Omitted Years Taxes
CHECK TOTAL:
10009794
St Lucie County School Board
562010C3000050 A Restitution P
00478112
AMilli Renovations and Restora
Real Auction Refund
00478113
Armand Gabay
Real Auction Refund
00478115
Bailey, Darrick
562009CF001251A Restitution Pm
00478116
Brandi Lezcano
Real Auction Refund
00478117
C.O.R.E. PROGRAM
562023CT002568A Refund Overpay
562024MM000196A Refund Overpay
CHECK TOTAL:
PAGE 7
52.49
109.98
164.61
22.17
47.17
37.17
15.20
43.98
1.00
20.00
513.77
659.77
TOTAL
0vVi.]
25.00
96.47
6.25
5,594.73
12.50
106.77
5,841.72
56.50
7,500.00
17,000.00
46.50
14,050.00
100.00
100.00
200.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001 &sess_id=5426985&user_name=CHADWICKW 5/8
8/23/24, 5:00 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
00478118
Carter, Celia T
562023C3000513B Restitution Pa
66.50
00478119
Christian, Bailee N
562023CJ000254A Restitution Pa
26.50
00478120
Del Tiegs
Real Auction Refund
7,000.00
00478122
Florida Department of Correcti
562022CF002605A Refund Overpay
28.85
562022CF001657A Refund Overpay
52.00
562023CF000126A Refund Overpay
170.20
562022CF002035A Refund Overpay
230.77
562023CF000126A Refund Overpay
277.80
CHECK TOTAL:
759.62
00478123
Four Season Landscape
562024C3000169A Restitution Pa
178.00
00478124
Gaston, Pamela
562022CJ000681A Restitution Pa
96.50
00478125
Holiday Home Builders Inc
562022C3000932A Restitution Pa
26.50
00478128
Jeudy, Diana
562014CF003200B Restitution Pm
46.50
00478129
Julie Coffey
Real Auction Refund
6,000.00
08/23/24
ST. LUCIE COUNTY
- CLERK PAGE
8
FZABWARR
WARRANT LIST #47- 17-AUG-2024
TO 23-AUG-2024
FUND: 691 - COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478130
Kimberly Mclennan
Real Auction Refund
7,000.00
00478131
Lawnwood Pavillion
562019CF000680A Restitution Pa
21.50
00478132
LGBS
562023TR011403 A Refund Overpa
18.00
00478134
Nathalie Razla
Real Auction Refund
12,500.00
00478135
New Horizons of the Treasure C
562015CF000008A Restitution Pm
26.50
00478136
Ocean Trust LLC
562023CA002346 Refund payment
219,839.70
00478137
Patrick Zeigler
Real Auction Refund
5,050.00
00478138
Progressive Insurance
562016C3000133A Restitution Pa
26.50
00478139
Rice, Barbara A
562010C3001693 B Restitution P
21.50
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001 &sess_id=5426985&user_name=CHADWICKW 6/8
8/23/24, 5:00 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710AD280001&sess_id=5426985&user_name=CHADWICKW
00478140
Seacoast National Bank
562008CF000348A Restitution Pm
26.50
00478141
Sharot, Lisa and Robert
562012CF003485A Restitution Pm
26.50
00478142
Stone, Lora R
562010CF002959A Restitution Pm
26.50
00478143
Sunbelt Title Agency
562012C3000476A Refund Overpay
33.61
00478144
Syed Najam
Real Auction Refund
17,000.00
00478145
Tantrance Johnson
Real Auction Refund
2,500.00
00478146
Trumbull -The Redwoods Group
562011C3001321A Restitution Pa
196.50
00478147
Walmart
562014CF001183A Restitution Pm
56.50
H0011495
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
715.40
H0011496
Florida Department of Revenue
DocStamps/IntangCTax/DL
763,131.37
DocStamps/IntangCTax/DL
44.00
DocStamps/IntangCTax/DL
123,793.06
DocStamps/IntangCTax/DL
221,874.25
CHECK TOTAL:
1,108,842.68
H0011497
Office of Attorney General Vic
562012CF002288 A Restitution P
26.50
H0011498
Office of Attorney General Vic
562004CJ000654A Restitution Pa
6.50
FUND TOTAL:
1,432,887.23
08/23/24
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478110
Alexandra Sierra -De Varona PA
Howard Grossman -vs- Premier 0
23,337.20
00478114
BAF Assets 6 LLC
BAF Asset 6 LLC-vs-Timothy Rob
905.00
00478126
Housing Authority of The City
Housing Authority Fort Pierce-
217.09
00478127
Housing Authority of The City
Housing Authority Fort Pierce-
300.00
00478148
Windsong Mobile Village
Winsong Mobile Village -vs -Rona
690.00
FUND TOTAL:
25,449.29
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O71
OAD280001 &sess_id=5426985&user_name=CHADW ICKW
7/8
8/23/24, 5:00 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$071OAD280001&sess_id=5426985&user_name=CHADWICKW
08/23/24 ST. LUCIE COUNTY - CLERK
PAGE 1
FZABWARR
WARRANT LIST #47- 17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
2,512.93
0.00
055
General Fund -Clerk to Bd Operations
1,294.72
0.00
060
General Fund -Court Rel Operations
11,440.44
0.00
171
Public Records Modernization Trust
524.92
0.00
172
Information Technology
659.77
0.00
691
COCC Trust Fund
1,432,887.23
0.00
693
Court Registry Fund
25,449.29
0.00
GRAND TOTAL:
1,474,769.30
0.00
https://banssb.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O710AD280001 &sess_id=5426985&user_name=CHADWICKW 8/8