HomeMy WebLinkAbout5510/21/24, 10:03AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW
10/21/24
ST. LUCIE COUNTY - CLERK PAGE
1
FZABWARR
WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 050
- General Fund -Fees Operations
CHECK
VENDOR PURPOSE
TOTAL
10009875
Miller, Michelle R Wedding Chape Decor
64.65
!0009877
Harris Recording Solutions Tribute Per Case -September 202
2,812.68
!0009879
St Lucie Co Board of Commissio September Material Center Char
153.10
August 2024 Benefits Health/Li
42,692.46
August 2024 Benefits Health/Li
85.46
August 2024 Benefits Health/Li
554.95
August 2024 Benefits Health/Li
1,067.30
September 2024 Benefits Health
547.26
September 2024 Benefits Health
41,611.28
September 2024 Benefits Health
1,040.22
September 2024 Benefits Health
89.76
CHECK TOTAL:
87,841.79
!0009898
Triedata Inc Ecertified Records Svc Sep'24
1,221.00
00478499
American Express PO 2024-75 Outreach Items/Unif
17,182.43
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
In -Service Day Supply
4.98
In -Service Day Supply
96.39
In -Service Day Supply
125.42
In -Service Day Supply
27.99
Wedding Chapel Decor
104.99
Wedding Chapel Decor
112.69
Wedding Chapel Decor
415.55
Passport Camera SD Cards
46.97
Wedding Chapel Decor
119.80
PO 2024-72 Passport Sale Event
1,068.64
PO 2024-73 2 DNP Q410 Photo Pr
1,128.00
Check cut on 9/20 Mailed 9/23
39.00
PO 2024-28 Marketing Email Sub
92.00
Sept Passport App Mailings
1,088.00
CHECK TOTAL:
21,684.21
00478505 Bank of America Wedding Chapel Decor 420.55
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW
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00478513
Lexis Nexis PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
110.00
CHECK TOTAL:
220.00
FUND TOTAL:
114,264.88
10/21/24
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
10009879
St Lucie Co Board of Commissio August 2024 Benefits Health/Li
682.66
August 2024 Benefits Health/Li
78.93
August 2024 Benefits Health/Li
546.39
August 2024 Benefits Health/Li
27,306.57
September 2024 Benefits Health
81.48
September 2024 Benefits Health
575.33
September 2024 Benefits Health
27,084.86
September 2024 Benefits Health
677.13
CHECK TOTAL:
57,033.35
10009893
Mariner Institutional LLC 457 Plan Consulting Fee 4th Qu
601.00
457 Plan Consulting Fee 4th Qu
669.00
457 Plan Consulting Fee 4th Qu
5,235.00
457 Plan Consulting Fee 4th Qu
995.00
CHECK TOTAL:
7,500.00
00478499
American Express PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
Supply Order
49.45
PO 2024-69
697.88
PO 2024-69
347.69
PO 2024-69
506.70
PO 2024-69 6 Fujitsu Scanners
4,194.00
Supply Order
93.33
Monitor Cables for Co Fin
71.00
Headsets Crim & Finance
44.00
Monitor for K Warren
149.99
PO 2024-74 2 Printers SLW & Cu
1,597.80
1 License for Co Fin
85.84
ACFR Award Plaque
59.53
Courier Van Washes
20.00
Weekend/Night emergency Cell D
40.54
CHECK TOTAL:
7,989.11
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 2/8
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00478505 Bank of America Membership Renewal 150.00
10/9-10/11 MiniMuni Conference 150.00
Clerk Vehicle Car Washes 20.00
Finance Vehicle Car Washes 20.00
E-File Form 941 5.95
Clerk Vehicle car washes 20.00
Finance Vehicle Washes 20.00
CHECK TOTAL: 385.95
00478513 Lexis Nexis PO 2024-21 Internal Auditor Us
PO 2024-21 Internal Auditor Us
CHECK TOTAL:
FUND TOTAL:
10/21/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
10009878 Language Line Services Inc PO 2024-13 Phone Interpretatio
10009879 St Lucie Co Board of Commissio August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
August 2024 Benefits Health/Li
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
September 2024 Benefits Health
CHECK TOTAL:
10009898 Triedata Inc
10009899 Tyler Technologies Inc
Ecertified Records Svc Sep'24
PO 2024-76 Juror Summons Chang
85.64
85.64
171.28
73,079.69
PAGE 3
TOTAL
278.69
107,328.42
1,562.50
2,683.30
244.63
1,551.46
103,567.90
240.13
2,589.31
219,767.65
1,176.00
00478499 American Express PO
2024-22
Shred
Svc
Sept
SLW
35.54
PO
2024-22
Shred
Svc
Sept
SLW
35.54
PO
2024-22
Shred
Svc
Main
Bldg
31.42
PO
2024-22
Shred
Svc
Main
Bldg
31.36
PO
2024-22
Shred
Svc
Main
Bldg
15.68
PO
2024-22
Shred
Svc
Main
Bldg
31.36
PO
2024-22
Shred
Svc
Main
Bldg
15.68
PO
2024-22
Shred
Svc
Main
Bldg
15.68
PO
2024-22
Shred
Svc
Main
Bldg
15.68
PO
2024-22
Shred
Svc
Main
Bldg
15.68
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 3/8
10/21/24, 10:03AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
31.36
PO 2024-22 Shred Svc Main Bldg
31.42
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
15.68
PO 2024-22 Shred Svc Main Bldg
31.36
Supply Order
19.98
Monitor Adapter/Cable Sleeve
16.87
76 Received Supply Ordered by
83.97-
Solicitation Licenses Cardstoc
15.99
HOPE Dom Vio Program Cards
33.49
Supply Order
29.43
Supply Order
29.42
Supply Order
93.33
Laminate for HOPE Dom Vio Card
17.58
Headsets Crim & Finance
44.00
10/21/24 ST. LUCIE COUNTY - CLERK PAGE
4
FZABWARR WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
TOTAL
00478499 - Continued Supply Order
390.90
Supply Order
23.76
Supply Order
13.27
PO 2024-20 Simple Storage/Data
547.04
Keyboard for T Green
79.99
Keyboard for Clerk Miller
79.99
Supply Order
39.99
Supply Order
21.81
PO 2024-11 Water Deliveries
Ma
354.10
PO 2024-11 Water Deliveries
Ma
33.17
PO 2024-11 Water Deliveries
Ma
33.17
PO 2024-11 Water Deliveries
Ma
69.44
Brendan Counihan Membership
Re
289.00
Acct 106861646 Sept Charges
16.42
FCCC Fall Conf Miami, FL
800.00
FCCC Fall Conf Miami FL
802.00
FCCC Fall Conf Miami FL
780.00
CHECK TOTAL:
5,037.69
00478513 Lexis Nexis PO 2024-33 Svc for 8 Users
110.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001&sess_id=6019468&user name=CHADWICKW 4/8
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banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW
PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Svc for 8 Users
55.00
PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Svc for 8 Users
110.00
PO 2024-33 Svc for 8 Users
55.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
55.00
PO 2024-33 Sept Svc 8 Users
55.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-33 Sept Svc 8 Users
110.00
PO 2024-63 Custom Reports-Traf
2,184.93-
PO 2024-63 Custom Reports - Tr
1,110.90
CHECK TOTAL:
465.97
FUND TOTAL:
227,826.00
10/21/24
ST. LUCIE COUNTY - CLERK PAGE
5
FZABWARR
WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR
PURPOSE
TOTAL
10009898 Triedata
Inc Ecertified Records Svc Sep'24
1,047.00
FUND TOTAL:
1,047.00
10/21/24
ST. LUCIE COUNTY - CLERK PAGE
6
FZABWARR
WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 172 - Information Technology
CHECK VENDOR
PURPOSE
TOTAL
!0009879 St Lucie
Co Board of Commissio August 2024 Benefits Health/Li
385.37
August 2024 Benefits Health/Li
33.15
August 2024 Benefits Health/Li
304.81
August 2024 Benefits Health/Li
15,415.91
September 2024 Benefits Health
289.68
September 2024 Benefits Health
13,435.38
September 2024 Benefits Health
30.80
September 2024 Benefits Health
335.87
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001&sess_id=6019468&user_name=CHADW ICKW
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CHECK TOTAL: 30,230.97
10009892 IPP Holdings LLC dba IP Pathwa PO 2024-36 Linus Cloud Svc Sep 333.00
00478499 American Express PO 2024-35 ICD Project 8/26-9/ 480.00
ICD Project Fee V Gupta 24.00
CHECK TOTAL: 504.00
00478505 Bank of America Website Chat Bot 12.50
Website Chat Bot 12.50
NCourt Testing 2.08
CHECK TOTAL: 27.08
FUND TOTAL: 31,095.05
10/21/24 ST. LUCIE COUNTY - CLERK PAGE 7
FZABWARR WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR PURPOSE
00478472 Clear Lake Title Services Refund Overpayment Recording F
00478474 Erebus Holdings LLC Refund to Certificate Holder
00478496 Timothy G Glass PA
00478503 Anointed Investing LLC
00478504 Baghdadi, Michael A
Refund to Certificate Holder
Unused Application Refund
CHECK TOTAL:
Refund Overpayment Recording F
Refund to Certificate Holder
Refund to Certificate Holder
Unused Application Refund
CHECK TOTAL:
Refund to Certificate Holder
Refund to Certificate Holder
Unused Application Refund
CHECK TOTAL:
111DUito] filw
TOTAL
95.00
403.40
2,224.98
17.00
2,645.38
17.00
2,049.68
700.35
17.00
2,767.03
615.18
2,113.58
17.00
2,745.76
8,270.17
10/21/24 ST. LUCIE COUNTY - CLERK PAGE 8
FZABWARR WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 692 - Family Relations Fund
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW
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CHECK VENDOR
PURPOSE
TOTAL
H9000208 Florida Department
of Revenue M/E Aug '24 Child Support Fees
1,631.88
H9000209 Florida Department
of Revenue M/E Sept '24 Child Support Fee
1,525.48
FUND TOTAL:
3,157.36
10/21/24 ST.
LUCIE COUNTY - CLERK PAGE
9
FZABWARR WARRANT
LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND: 801 - Bank Fund
CHECK VENDOR
PURPOSE
TOTAL
10009879 St Lucie Co Board
of Commissio August 2024 Benefits Health/Li
27.00
August 2024 Benefits Health/Li
100.46
August 2024 Benefits Health/Li
235.34
August 2024 Benefits Health/Li
7.52
August 2024 Benefits Health/Li
204.64
August 2024 Benefits Health/Li
801.12
August 2024 Benefits Health/Li
689.04
August 2024 Benefits Health/Li
328.06
August 2024 Benefits Health/Li
8,211.96
August 2024 Benefits Health/Li
852.44
August 2024 Benefits Health/Li
245.36
August 2024 Benefits Health/Li
28,866.86
August 2024 Benefits Health/Li
2,155.00
September 2024 Benefits Health
235.34
September 2024 Benefits Health
801.12
September 2024 Benefits Health
177.20
September 2024 Benefits Health
27.00
September 2024 Benefits Health
100.46
September 2024 Benefits Health
7.52
September 2024 Benefits Health
245.36
September 2024 Benefits Health
697.72
September 2024 Benefits Health
329.06
September 2024 Benefits Health
7,828.45
September 2024 Benefits Health
789.36
September 2024 Benefits Health
28,004.08
September 2024 Benefits Health
2,198.40
CHECK TOTAL:
84,165.87
10/21/24
ST. LUCIE COUNTY - CLERK
FUND TOTAL: 84,165.87
PAGE 1
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 7/8
10/21/24, 10:03AM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0212CA850001&sess_id=6019468&user_name=CHADWICKW
FZABWARR
WARRANT LIST #55- 12-OCT-2024 TO 18-OCT-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
050
General Fund -Fees Operations
114,264.88
0.00
055
General Fund -Clerk to Bd Operations
73,079.69
0.00
060
General Fund -Court Rel Operations
227,826.00
0.00
171
Public Records Modernization Trust
1,047.00
0.00
172
Information Technology
31,095.05
0.00
691
COCC Trust Fund
8,270.17
0.00
692
Family Relations Fund
3,157.36
0.00
801
Bank Fund
84,165.87
0.00
GRAND TOTAL:
542,906.02
0.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$O212CA850001 &sess_id=6019468&user_name=CHADWICKW 8/8