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HomeMy WebLinkAbout519/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10009832 Gannett Media Corp dba Gannett Tax Deed Notice of Application 3,710.00 !0009836 SMI Systems & Methods Inc August 2024 CDU Reimbursables 437.07 !0009838 Triedata Inc Ecertified Records Svc Aug'24 1,455.00 00478325 American Express PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Document Destructio 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 Passport Photo Camera Battery 32.99 Passport Photo Media 495.00 Supply Order 283.94 Supply Order 19.79 Supply Order 29.45 Supply Order 34.71 Supply Order 94.11 3 Adobe Pro Subscriptions 171.68 PO 2024-33 Svc for 8 Users 110.00 PO 2024-28 Marketing email sub 92.00 Supply Order 273.63 Supply Order 159.57 PO 2024-31 Passport Mailings 8 1,249.50 IT Equipment to J Nimbley 31.20 1 Ticket Celebration Under the 200.00 2 Tickets 10/10 Banquet 150.00 CHECK TOTAL: 3,474.61 FUND TOTAL: 9,076.68 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 1/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW 10009832 Gannett Media Corp dba Gannett Tax Deed Notice of Application 92.16 10009835 Kyocera Document Solutions Sou PO 2024-19 Copy Charges August 17.73 PO 2024-19 Copy Charges August 2.33 CHECK TOTAL: 20.06 !0009837 St Lucie Co Board of Commissio Fuel Charges August 24 Fuel Charges August 24 CHECK TOTAL: 00478325 American Express PO 2024-22 Shred Svc Main Bldg PO 2024-22 Document Destructio PO 2024-22 Shred Svc Main Bldg Calculator for Finance Supply Order Supply Order 3 Adobe Pro Subscriptions Reels Shipped to Revolutions PO 2024-21 Internal Auditor Us Courier Van Washes Dom Vio Emergency Cell CHECK TOTAL: FUND TOTAL: 09/20/24 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE !0009829 Green, Tanya 10009830 Miller, Michelle R 10009833 Juice A Peel LLC FCCC Summer Conf. Orlando, FL FCCC Summer Conf. Orlando, FL Juror Meals 09/04/2024 Juror Meals 09/06/2024 CHECK TOTAL: 10009834 Kyocera Document Solutions Sou PO 2024-19 Copy Charges August !0009835 Kyocera Document Solutions Sou PO 2024-19 Copy Charges August 10009838 Triedata Inc Ecertified Records Svc Aug'24 44.77 268.26 313.03 15.68 15.68 15.68 86.98 25.54 86.98 85.84 98.95 85.64 20.00 42.47 579.44 1,004.69 PAGE 3 TOTAL 91.00 91.00 77.00 77.00 154.00 47.44 72.29 1,161.00 00478325 American Express PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 2/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 31.42 PO 2024-22 Shred Svc Main Bldg 31.36 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 31.36 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc SLW 35.54 PO 2024-22 Shred Svc SLW 35.54 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 31.36 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 31.36 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 15.68 PO 2024-22 Document Destructio 31.42 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 31.42 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 31.36 PO 2024-22 Shred Svc Main Bldg 15.68 PO 2024-22 Shred Svc Main Bldg 31.36 1 Headset 16.97 Supply Order 12.90 Supply Order 12.90 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00478325 - Continued Supply Order Supply Order - Headsets Supply Order -Copier Toner Supply Order Supply Order Supply Order Supply Order Supply Order - Jury Supply Order - 100 USBs PO 2024-20 Simple Storage/Data 24.99 53.40 86.89 24.89 55.74 128.65 212.77 16.18 279.90 539.08 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 3/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW PO 2024-33 Svc for 8 Users 110.00 PO 2024-33 Svc for 8 Users 110.00 PO 2024-33 Svc for 8 Users 55.00 PO 2024-33 Svc for 8 Users 110.00 PO 2024-33 Svc for 8 Users 55.00 PO 2024-33 Svc for 8 Users 110.00 PO 2024-33 Svc for 8 Users 110.00 PO 2024-33 Svc for 8 Users 110.00 PO 2024-63 Custom Reports - Tr 2,184.93 PO 2024-11 Water Delivery/Cool 33.17 PO 2024-11 Water Delivery/Cool 6.99 PO 2024-11 Water Delivery/Cool 6.99 PO 2024-11 Water Delivery/Cool 57.65 PO 2024-11 Water Delivery/Cool 13.98 PO 2024-11 Water Delivery/Cool 236.00 PO 2024-11 Water Delivery/Cool 33.17 Supply Order - Paper 117.27 Supply Order - Paper 117.27 Supply Order 319.28 Supply Order 319.28 Supply Order 17.30 Supply Order 17.29 Supply Order 390.90 Supply Order 705.96 Supply Order 88.37 Supply Order 234.54 Supply Order - Paper 239.97 Supply Order 160.20 Supply Order 59.75 Supply Order 117.27 Supply Order 117.27 Supply Order 6.80 Supply Order 410.86 Supply Order 410.87 CHECK TOTAL: 9,294.33 00478353 Mendoza, Daniela Jury Replenishment 2,250.00 FUND TOTAL: 13,161.06 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 10009838 Triedata Inc Ecertified Records Svc Aug'24 1,116.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 4/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW FUND TOTAL: 1,116.00 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10009837 St Lucie Co Board of Commissio Fuel Charges August 24 18.19 00478325 American Express Supply Order 162.99 Supply Order 14.78 Supply Order 25.80 Supply Order 52.49 Domain Registration Renewal 1y 323.88 Renewal = Clerk Website Suppor 60.02 CHECK TOTAL: 639.96 FUND TOTAL: 658.15 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478323 Alfredo Aquino Real Auction Refund 7,500.00 00478324 Allison Anjos, Angela Schuler, 562023CA002569 Refund Overpaym 119,377.10 00478327 Bernard And Schemer PA 562024CC001465 Refund Overpaym 80.50 00478328 Bervic Real Estate Investments Real Auction Refund 13,100.00 00478329 Blue Heaven Auto Sales Real Auction Refund 6,500.00 00478331 Bucci, Miki S 562014CF003709A Restitution Pm 26.50 00478332 Burgos, Frances 562023C3000595A Restitution Pa 296.50 00478333 C.O.R.E. PROGRAM 562024CT001351A Refund Overpay 50.00 00478334 Chandler Investment Properties Real Auction Refund 5,000.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 5/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW 00478335 Christian, Bailee N 562023C3000254A Restitution Pa 21.50 00478336 Cisneros, Kenneth 562009CJ001247A Restitution Pa 56.50 00478337 City Of Fort Pierce 562000C3000037A Restitution Pa 26.50 00478338 Cross, Barbara 562010CF001486A Restitution Pm 71.50 00478340 Erin Parker 562024TR015888 A Refund Overpa 136.00 00478342 Hand, James Robert 562024DR001509 Refund Overpaym 12.50 00478343 Hart, Beth and Joseph 562010CF000881ARestitution Pmn 71.50 00478344 Hart, Timothy 562019CJ000466C Restitution Pa 46.59 00478345 James J Zito III Real Auction Refund 1,500.00 00478346 Jocoy, Russell Lee 562024TR024933A Refund Overpay 56.00 00478348 Julie Anthousis 562024CA000547 Refund Overpaym 50.00 00478350 LGBS 562024TR004239A Refund Overpay 28.80 00478352 Manderlie In. C/O Signature Pr 562024CJ000404A Restitution Pa 289.47 00478354 Mildred Woods Real Auction Refund 5,000.00 00478355 Movel Group Real Auction Refund 49,000.00 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00478356 Palominos, Jay Alexander 562024CT001797A Refund Overpay 105.00 00478358 Progressive Insurance 562016C000424A Restitution Pay 26.50 00478359 Progressive Insurance 562016CJ000133A Restitution Pa 26.50 00478360 PTC Financial Corp Real Auction Refund 6,050.00 00478361 Rattanakorn, Chaiya 562018CF002113E Restitution Pm 20.54 00478362 Seacoast National Bank 562008CF000348A Restitution Pa 21.50 https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 6/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW 00478363 Sherrard Law Group Refund Overpayment Recording F 17.00 00478364 Sizemore, Ruth 562013CF003124A Restitution Pm 26.50 00478365 South Florida Title Services Refund Overpayment Recording F 51.00 00478368 Stefan Greer Real Auction Refund 5,000.00 00478371 William M Lindeman PA 562024CA001671 Refund Overpaym 20.51 H0011523 Office of Attorney General Vic 562012CF002288 A Restitution P 26.50 H0011524 Florida Department of Revenue DocStamps/IntangCTax/DL 1,181,227.08 DocStamps/IntangCTax/DL 26.00 DocStamps/IntangCTax/DL 239,345.92 DocStamps/IntangCTax/DL 464,241.28 CHECK TOTAL: 1,884,840.28 H0011525 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 1,030.20 FUND TOTAL: 2,105,559.49 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00478326 Anna And Gualter Travassos Townpark Master Assoc. -vs- Tr 97,865.19 00478341 Flagstar Bank NA Flagstar Bank NA -vs -Clifford, 112,946.90 00478347 John Ford John Ford -vs- Krystal Robinso 1,000.00 00478351 Logan Eible Eible, Logan -vs- Aldrich, Hol 35,100.00 00478357 Planet Home Lending LLC Planet Home Lending LLC -vs- A 203,030.18 00478366 SP Sands LLC SP Sands LLC -vs- Victor Woobe 1,241.00 00478369 Travassos, Anna M Interest Earned on Registry De 1,518.48 00478370 Travassos, Gualter A Interest Earned on Registry De 1,518.49 FUND TOTAL: 454,220.24 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 7/9 9/20/24, 3:07 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0410446A0001&sess_id=5707846&user_name=CHADWICKW 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00478330 Broward Co Sheriff Dept Bond Refund - Broward County 100.00 00478339 Desanti, Charles Bond Refund 2024MM000256-Micha 500.00 00478349 Kim De La Rosa Bond Refund 2024CF001049 - Mig 2,500.00 00478367 Spann, Oliver 3 Bond Refund 2024MM000403 - Oli 150.00 Bond Refund 2024MM000403 - Oli 500.00 Bond Refund 2024MM000403 - Oli 500.00 CHECK TOTAL: 1,150.00 FUND TOTAL: 4,250.00 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #51- 14-SEP-2024 TO 20-SEP-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 9,076.68 0.00 055 General Fund -Clerk to Bd Operations 1,004.69 0.00 060 General Fund -Court Rel Operations 13,161.06 0.00 171 Public Records Modernization Trust 1,116.00 0.00 172 Information Technology 658.15 0.00 691 COCC Trust Fund 2,105,559.49 0.00 693 Court Registry Fund 454,220.24 0.00 695 Cash Bonds Fund 4,250.00 0.00 GRAND TOTAL: 2,589,046.31 0.00 09/20/24 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR VOID LIST# 51- 14-SEP-2024 TO 20-SEP-2024 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00477775 Jacobs, Jaime Alea 189.00 https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHADWICKW 8/9 9/20124, 3:07 PM ban ssb.stlucieco.org:9230/PCLRK/gokoutp.P_Show Req?pipen ame=ORA$PIPE$0410446A0001&sess_id=5707846&user name=CHADWICKW FUND TOTAL: 189.00 https://banssb.stlucieco.org:92301PCLRKIgokoutp. P_ShowReq?pipe_name=ORA$PIPE$O410446A0001 &sess_id=5707846&user_name=CHAD W I CKW 9/9