HomeMy WebLinkAbout0811/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O111ECED0001&sess_id=6340037&user name=CHADWICKW
11/22/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
00478756 American Express In -Service Day
In -Service Day Supply
Event Tickets
Event Ticket
Admin Supply Order
Supply Order
Supply Order
Supply Order
Battery for SLW Passport Camer
Supply Order
Supply Order For Warehouse
Shredding Services for Warehou
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Click-N-Ship Passport Mailing
In -Service Day Supply
October Shred Svc Main Bldg
Shred Svc Main Bldg
Shred & Protect Event
Email Subscription
Water Deliveries Main/Jury/SLW
CHECK TOTAL:
H0O11585 Florida Dept of Revenue Reempl unemployment Tax - 4th Quarter
FUND TOTAL:
11/22/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 055 - General Fund -Clerk to Bd Operations
PAGE 1
TOTAL
81.32
22.74
200.00
350.00
42.50
12.75
249.76
32.77
15.99
17.01
20.90
990.00
17.96
10.10
117.70
17.99
17.50
155.66
1,128.50
75.45
15.68
15.68
250.00
100.00
212.42
4,170.38
2,475.00
6,645.38
PAGE 2
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0l11 ECED0001 &sess_id=6340037&user_name=CHADWICKW 1/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
CHECK
VENDOR
PURPOSE
TOTAL
10009944
Clavijo, Jose
Monthly Cell Phone Reimburseme
50.00
!0009945
Golden, Eric
Monthly Cell Phone Reimburseme
32.00
10009946
Green, Michael 0
Monthly Cell Phone Reimburseme
30.00
!0009947
Green, Tanya
Monthly Cell Phone Reimburseme
50.00
!0009948
Mendoza, Daniela
Monthly Cell Phone Reimburseme
50.00
10009949
Miller, Michelle R
Monthly Cell Phone Reimburseme
50.00
10009950
Minor, Tameka A
Monthly Cell Phone Reimburseme
32.00
10009951
Peterman, Licia
Monthly Cell Phone Reimburseme
50.00
10009952
Sifuentes, Rodolfo
Monthly Cell Phone Reimburseme
32.00
00478756
American Express
Annual Membership Fee
75.00
Annual Membership Fee
75.00
Rewards Reinstatement Fee
35.00
Credit for Late Fee
39.00-
Supply Order
14.82
Supply Order
67.70
Supply Order
329.01
Courier Van Washes
20.00
October Shred Svc Main Bldg
15.68
Shred Svc Main Bldg
15.68
CHECK TOTAL:
608.89
FUND TOTAL:
984.89
11/22/24
ST. LUCIE
COUNTY - CLERK
PAGE 3
FZABWARR
WARRANT LIST
#8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 060
- General Fund -Court
Rel Operations
CHECK
VENDOR
PURPOSE
TOTAL
10009957
Language Line Services
Inc Interpreter Services
306.74
!0009958
Realauction.com LLC
Foreclosure Auction Admin Fees
59.00
Foreclosure Auction Admin Fees
1,357.00
CHECK TOTAL:
1,416.00
00478756
American Express
Ribbon for HOPE Card Printer
99.00
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111
ECED0001 &sess_id=6340037&user_name=CHADWICKW
2/9
11/22/24, 4:28 PM
banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111 ECED0001 &sess_id=6340037&user name=CHADWICKW
11/22/24
FZABWARR
Supply Order
Supply Order
HOPE Card Printer Ribbon Defec
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order - Toners
Supply Order - Toner
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
PO 700 Overflow Drawer - 1yr
October Shred Svs SLW Annex
October Shred Svs SLW Annex
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
October Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Shred Svc Main Bldg
Water Deliveries Main/Jury/SLW
ST. LUCIE COUNTY - CLERK
WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
00478756 - Continued Water Deliveries Main/Jury/SLW
PAGE 4
348.70
14.97
99.00-
25.58
82.14
54.10
31.16
212.74
233.98
425.48
174.93
1.80
19.10
106.37
19.10
1.79
106.37
436.00
35.54
35.54
31.36
15.68
31.36
15.68
15.68
15.68
15.68
15.68
31.42
15.68
15.68
15.68
15.68
31.36
15.68
31.36
15.68
31.42
3.59
TOTAL
10.29
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111 ECED0001 &sess_id=6340037&user name=CHADWICKW 3/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
Water Deliveries Main/Jury/SLW
130.09
Water Deliveries Main/Jury/SLW
3.60
CHECK TOTAL:
2,889.40
00478777
Mendoza, Daniela
Jury Replenishment
2,520.00
H0011585
Florida Dept of Revenue Reempl
unemployment Tax - 4th Quarter
2,371.92
FUND TOTAL:
9,504.06
11/22/24
ST. LUCIE COUNTY
- CLERK PAGE
5
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
10009956
IPP Holdings LLC dba IP Pathwa
Managed Services, NETSOL-DOS,
3,996.00
00478756
American Express
Domain Renewal 1yr
21.17
Domain Renewal 1yr
68.51
Membership Dues
300.00
PO 2024-20 Simple Cloud Storag
524.33
ICD Fee V Gupta
2.33
ICD Project 9/30-10/6/24 V Gup
46.67
ICD Fee V Gupta
3.00
Criminal ICD Developer
60.00
CHECK TOTAL:
1,026.01
FUND TOTAL:
5,022.01
11/22/24
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009954
City Of Port St Lucie
562011CJ001321A Restitution Pa
165.44
10009960
St Lucie County School Board
562010C3000870A Restitution Pa
26.50
00478757
Arrington, Tiekyia S
562023MM000401A Restitution Pm
58.50
00478759
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00478761
Carter, Celia T
562023C3000513B Restitution Pa
272.84
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111
ECED0001 &sess_id=6340037&user_name=CHADWICKW 4/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
00478762
Crum & Forster
Bond Refund 2023CF001236 - Ste
7,497.00
00478763
Crum & Forster
Bond Refund 2023CF001236 - Ste
7,497.00
00478764
Duran, Guillermina L
562023C3000667A Restitution Pa
13.25
00478766
Fedna Guillaume
Real Auction Refund
2,000.00
00478767
Figueroa, Esmeralda C
562024TR020391A Refund Overpay
2.00
00478769
Florida Department of Correcti
562023CF001922 A Refund Overpa
13.00
562020CF001104A Refund Overpay
29.07
562020CF001104A Refund Overpay
32.31
562022CF001657 A Refund Overpa
52.00
562023CF001349 A Refund Overpa
72.97
562023CF000269 A Refund Overpa
92.62
562023CF000205 A Refund Overpa
96.15
562022CF001515 A Refund Overpa
104.69
562022CF000583A Refund Overpay
143.00
562019CF002154 A Refund Overpa
57.69
562023CF000269A Refund Overpay
103.22
562023CF001922 A Refund Overpa
179.31
562019CF002130 A Refund Overpa
243.40
CHECK TOTAL:
1,219.43
00478771
Holiday Home Builders Inc
562022CJ000932A Restitution Pa
21.50
00478773
Joseph McGiilen
Real Auction Refund
1,000.00
00478775
Macias, Raul
562023CJ000667A Restitution Pa
13.25
00478778
Olympus Insurance Company
562023CF001432A Restitution Pm
26.50
00478779
Patel, Nayanaben M
562014CF001980A Restitution Pm
26.50
00478780
Progressive Insurance
562016CJ000424A Restitution Pa
26.50
11/22/24
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478781
Ramos, Marissa R
562020C3000464A Restitution Pa
26.50
00478782
Rowe, Geoffery 0
562023C3000594A Restitution Pa
266.50
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111
ECED0001 &sess_id=6340037&user_name=CHADWICKW
5/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
00478784
Sgarlato, Anthony R
562012CF002094A Restitution
Pm
26.50
00478785
Shannon Skinner
Real Auction Refund
6,000.00
00478786
Sharot, Lisa and Robert
562012CF003485A Restitution
Pm
26.50
00478788
Springsteen, Dawn M
562009CF000286A Restitution
Pm
26.50
00478789
Stone, Lora R
562010CF002959A Restitution
Pm
26.50
00478790
Talesha Louis
Real Auction Refund
205.00
00478793
Tri-County Automotive & Towing
562018MM001757A Restitution
Pm
46.50
00478794
Trumbull -The Redwoods Group
562011C3001321A Restitution
Pa
31.06
00478795
White, Alicia M
562023C3000236A Restitution
Pa
11.00
H0011577
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
798.30
H0011578
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
808.60
H0011579
Florida Department of Revenue
DocStamps/IntangCTax/DL
272,370.85
DocStamps/IntangCTax/DL
1513197.62
DocStamps/IntangCTax/DL
36.00
DocStamps/IntangCTax/DL
824,407.35
CHECK TOTAL:
132485011.82
H0011580
Florida Department of Revenue
DocStamps/IntangCTax/DL
36.00
DocStamps/IntangCTax/DL
218,931.63
DocStamps/IntangCTax/DL
387,209.08
DocStamps/IntangCTax/DL
710,757.35
CHECK TOTAL:
133165934.06
H0011583
Office of Attorney General Vic
562005C3001717A Restitution
Pa
21.50
H0011584
Office of Attorney General Vic
56 2012CF002193A Restitution
P
708.19
FUND TOTAL:
235935867.74
11/22/24
ST. LUCIE COUNTY
- CLERK
PAGE 8
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111 ECED0001 &sess_id=6340037&user_name=CHADWICKW 6/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
00478758
Arthur J Merola And Mary ITA W
Sand Dollar
Shores -vs- Arthur
154,399.46
00478760
Carrington Mortgage Services L
Carrington Mortgage
Services-v
13,731.63
00478768
FKH SFR Propco B-HLD, LP
FKH SFR NLP
Delaware -vs -Anita
2,165.00
00478770
Grande Palms At Tradition III,
Grande Palms
At Tradition III-
2,766.00
00478772
Jeana Durden
Jeana Durden
-vs- Juan Rodrigu
1,000.00
00478774
Lennard Road Partners LTD
Lennare Road
Partners Let-vs-R
2,272.25
00478783
Sabal Chase Essential Housing
Sabel Chase
Essential Housing-
1,131.00
00478787
SP Sands LLC
SP Sands LLC
-vs- Lashanda Lif
1,166.00
00478791
The Recovery Agents LLC
Sand Dollar
Shores Condominium
53,426.71
00478792
Treasure Cay Apartments
Treasure Cay
Properties LLC-vs
1,751.36
FUND TOTAL:
233,809.41
11/22/24
ST. LUCIE COUNTY
- CLERK
PAGE
9
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO
22-NOV-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478776
Martin County Clerk of Courts
Bond Refund
- Out of County
250.00
FUND TOTAL:
250.00
11/22/24
ST. LUCIE COUNTY
- CLERK
PAGE
10
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO
22-NOV-2024
FUND: 696
- COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00478765
Edwina Michel
Per Diem 11/4-11/6/24
At v Col
240.00
FUND TOTAL:
240.00
11/22/24
ST. LUCIE COUNTY
- CLERK
PAGE
11
FZABWARR
WARRANT LIST #8 - 16-NOV-2024 TO
22-NOV-2024
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111
ECED0001 &sess_id=6340037&user_name=CHADWICKW 7/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
10009955 HealthEquity Inc. Flexible Spending and Dep Care
10009959 St Lucie Clerk Event Fund Jean Pass
H0011581 Florida Department of State St of F1 Child Support Disburs
St of F1 Child Support Disburs
CHECK TOTAL:
H0011582 The Lincoln National Life Insu Deferred Compensation
Deferred Compensation
CHECK TOTAL:
FUND TOTAL:
11/22/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024
FUND SUMMARY
TOTAL
1,559.57
294.00
282.00
3.00
285.00
325.74
4,775.61
5,101.35
7,239.92
1
FUND TITLE
EXPENSES
PAYROLL
050 General Fund -Fees Operations
6,645.38
0.00
055 General Fund -Clerk to Bd Operations
984.89
0.00
060 General Fund -Court Rel Operations
9,504.06
0.00
172 Information Technology
5,022.01
0.00
691 COCC Trust Fund
2,593,867.74
0.00
693 Court Registry Fund
233,809.41
0.00
695 Cash Bonds Fund
250.00
0.00
696 COC-Ordinary Witness Fee
240.00
0.00
801 Bank Fund
7,239.92
0.00
GRAND TOTAL:
2,857,563.41
0.00
11/22/24 ST. LUCIE COUNTY -
CLERK
PAGE
1
FZABWARR VOID LIST# 8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 696 - COC-Ordinary Witness Fee
CHECK VENDOR
PURPOSE
TOTAL
00478705 American Express - BTA
95.93
257.70
CHECK TOTAL:
353.63
https://banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111
ECED0001 &sess_id=6340037&user_name=CHADWICKW
8/9
11/22/24, 4:28 PM banssb.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111ECED0001&sess_id=6340037&user name=CHADWICKW
FUND TOTAL:
11/22/24 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 8 - 16-NOV-2024 TO 22-NOV-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
H0011566 Florida Department of State
CHECK TOTAL:
FUND TOTAL:
PAGE 2
353.63
TOTAL
282.00
3.00
285.00
285.00
https://banssb.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0111 ECED0001 &sess_id=6340037&user_name=CHADWICKW 9/9