HomeMy WebLinkAbout1112/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
12/13/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
10009989 Triedata Inc Ecertified Records Nov'24 Cour
00478915 American Express
Ecertified Records Nov'24 Cour
CHECK TOTAL:
SLW County Civil Shredding Ser
Internal Employee Event Suppli
Returned Xmas Cards
Board Finance Shredding
Membership Dues 2025
Email Subscriptions 10/1/2024-
Jury Bottled Water/Supplies
Board Finance Shredding
Click-N-Ship Passport Mailing
CHECK TOTAL:
FUND TOTAL:
TOTAL
925.50
741.00
1,666.50
0.00
204.20
214.08-
15.68
120.00
132.00
149.07
15.68
1,044.00
1,466.55
3,133.05
12/13/24
ST. LUCIE COUNTY - CLERK PAGE
2
FZABWARR
WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 055
- General Fund -Clerk to Bd Operations
CHECK
VENDOR PURPOSE
TOTAL
10009986
St Lucie Co Board of Commissio Fuel Charges for the month of
172.22
Fuel Charges for the month of
30.85
CHECK TOTAL:
203.07
00478915
American Express SLW County Civil Shredding Ser
0.00
Supply Order
9.90
Supply Order
37.99
Supply Order
95.51
Board Finance Shredding
31.36
Monthly Services for Guardians
85.64
Year End 2025 Training
560.00
Jury Bottled Water/Supplies
153.47
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001
&sess_id=6550782&user_name=CHADWICKW
1/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
Courier Van Washes 20.00
Board Finance Shredding 31.36
Supply Order 3.86
Supply Order 222.83
Emergency Cell 40.63
Sept Dom Vio/Emergency Cell 40.70
CHECK TOTAL: 1,333.25
FUND TOTAL: 1,536.32
12/13/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
!0009989 Triedata Inc Ecertified Records Nov'24 Cour
Ecertified Records Nov'24 Cour
CHECK TOTAL:
00478915 American Express
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
SLW County Civil Shredding
Ser
Supply Order
Supply Order
Supply Order Frames at bottom
Headset for New Employee
Headset for New Employee
Supply Order
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
PAGE 3
TOTAL
741.00
880.50
1,621.50
35.54
0.00
0.00
35.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.99
5.81
14.99
12.82
12.82
194.00
15.68
15.68
15.68
15.68
31.36
15.68
15.68
15.68
31.42
0.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 2/9
12/13/24, 4:45 PM
banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
Board Finance Shredding
0.00
AMX Payment Shipped
52.25
Membership Renewal
110.00
Data Quality Wkshp 11/19-11/21
450.00
Postage Machine Ink SLW
106.62
Postage Machine Ink SLW
106.62
Postage Machine Ink Main Bldg
213.24
Jury Bottled Water/Supplies
102.20
Supply Order
401.40
Board Finance Shredding
0.00
Board Finance Shredding
0.00
Board Finance Shredding
15.68
Board Finance Shredding
15.68
Board Finance Shredding
31.42
Board Finance Shredding
15.68
12/13/24
ST. LUCIE COUNTY - CLERK
PAGE 4
FZABWARR
WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 060
- General Fund -Court Rel Operations
CHECK VENDOR PURPOSE
TOTAL
00478915 - Continued
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Board Finance Shredding
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order
Supply Order - USB Drive for R
Toner Return Boxes Prepaid
Supply Order
Admin License for Research Per
Admin License for Research Per
Returned Defective Toner
CHECK TOTAL:
00478943 Mendoza, Daniela Jury Replenishment
FUND TOTAL:
12/13/24 ST. LUCIE COUNTY - CLERK
15.68
15.68
15.68
15.68
31.36
460.83
3.76
10.52
42.45
162.08
150.44
150.43
302.90
0.12
24.08
120.00
120.00
106.37-
3,670.16
1,395.00
6,686.66
PAGE 5
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 3/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
FZABWARR
WARRANT LIST #11-
07-DEC-2024 TO 13-DEC-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
00478915
American Express
Simple Storage Service/Cloud
B
532.89
Domain Renewal
22.17
6 Domain Renewals
136.02
Criminal ICD Developer
15.33
Criminal ICD Developer
306.67
CHECK TOTAL:
1,013.08
FUND TOTAL:
1,013.08
12/13/24
ST. LUCIE COUNTY - CLERK
PAGE
6
FZABWARR
WARRANT LIST #11-
07-DEC-2024 TO 13-DEC-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
10009980
Gray, Hallen
562011CJ001176A Restitution
Pa
26.50
10009981
Rosbury, Robert
562011CJ001362A Restitution
Pm
26.50
!0009982
Veatch Jalil, Jessica M
562018CJ000240A Restitution
Pa
26.50
5620180000240A Restitution
Pa
26.50
CHECK TOTAL:
53.00
!0009984
City Of Fort Pierce
Month Ending November 2024
164.26
Month Ending November 2024
591.47
Month Ending November 2024
33.64
Month Ending November 2024
18.00
Month Ending November 2024
1,707.07
Month Ending November 2024
4,850.52
Month Ending November 2024
79.97
CHECK TOTAL:
7,444.93
!0009985
City Of Port St Lucie
562023C3000542A Restitution
Pa
146.50
Month Ending November 2024
126.26
Month Ending November 2024
80.69
Month Ending November 2024
60.39
Month Ending November 2024
9.05
Month Ending November 2024
3,723.74
Month Ending November 2024
25,694.67
Month Ending November 2024
327.55
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 4/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
Month Ending November 2024 2,746.86
CHECK TOTAL: 32,915.71
10009986 St Lucie Co Board of Commissio Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
Month Ending November 2024
12/13/24
ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 691 - COCC Trust Fund
CHECK VENDOR
!0009986 - Continued
10009987 St Lucie County School Board
PURPOSE
Month Ending November 2024
Month Ending November 2024
CHECK TOTAL:
562008C3001995B Restitution Pa
562010C3000870C Restitution Pa
CHECK TOTAL:
10009988 St Lucie County Sheriff Depart Month Ending November 2024
Month Ending November 2024
CHECK TOTAL:
00478914 Alvey, Joseph
00478916 Bare, Catherine
00478917 Ben Nave
562011CF000462A Restitution Pm
562021CJ000389A Restitution Pa
Real Auction Refund
275.75
2,534.82
53,745.00
82.16
260.00
9,013.07
22,025.80
76,193.17
5.00
125.00
6,616.73
11,804.05
239.56
4,635.12
1,892.43
33.65
3,152.76
2,328.29
PAGE 7
TOTAL
5,976.99
23,011.61
223,950.96
26.50
71.50
98.00
1,415.97
8,344.92
9,760.89
26.50
36.50
11,500.00
00478918 Blue, Johnnie L 562023C3000024B Restitution Pa 26.50
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW
5/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
00478920
Cespedes-Colon, Roger
562023CJ000310A Restitution
Pa
96.31
00478922
Cunningham, Desmond
562023CJ000545A Restitution
Pa
21.50
5620230000545A Restitution
Pa
26.50
CHECK TOTAL:
48.00
00478923
DFY Group LLC
Real Auction Refund
2,500.00
00478926
Dugan, Benella G
562022MM001538A Restitution
Pm
26.50
00478927
Edmonds, Philocles
562013CF000143ARestitutionPmnt
56.50
00478928
Ervin, February N
562022C3000909A Restitution
Pa
26.50
00478929
Everett, Gretta A
562020C3000610A Restitution
Pa
21.50
00478930
Flip Flops QRP, LLC
Real Auction Refund
10,000.00
00478931
FLORIDA HIGHWAY PATROL
Month Ending November 2024
862.55
00478933
Hayes, Shelitha C
562024C3000468A Restitution
Pa
26.50
00478934
Hilburn, Patrick
Bond Refund 2024CF000682 -
Jul
2,372.00
00478935
Horner Express
562018CF003023A Restitution
Pm
109.90
00478937
Indian River County Sheriff De
Month Ending November 2024
50.00
12/13/24
ST. LUCIE COUNTY
- CLERK
PAGE
8
FZABWARR
WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478939
Johnson, Jeffrey
562019CJ000079A Restitution
Pa
63.50
00478940
Lawnwood Pavillion
562019CF000680A Restitution
Pa
26.50
00478941
Mahler, Breann
562022C3000327A Restitution
Pa
26.50
00478942
Martin County Sheriff Dept
Month Ending November 2024
21.00
00478946
Powell, Jason M
562023MM001418A Restitution
Pa
46.50
00478947
Reese, Cedrick & Felycia
562006C3000954A Restitution
Pa
26.50
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 6/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
00478948
Rowe, Geoffery 0
562023C3000594A Restitution Pa
100.19
00478949
Scotto, Karen K
562015CF000131A Restitution Pm
40.50
00478954
Susan Eligon
Real Auction Refund
3,000.00
00478955
The Hartford
562018CF003023A Restitution Pm
36.60
00478956
Walker, Anthony F
562022C3000103A Restitution Pa
26.50
00478957
Walmart
562010CF002419A Restitution Pm
13.25
00478958
Walmart
562015CF001854A Restitution Pm
71.50
00478959
Walmart
562010CF002420A Restitution Pm
13.25
H0011594
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
442.30
H0011595
Florida Court Clerks & Comptro
.10 of ea $4 add'l rdng pg
715.50
H0011596
Florida Department of Revenue
M/E November 2024 Fees DOR Efi
411,671.81
H0011597
Florida Department of Revenue
DocStamps/IntangCTax/DL
646,243.35
DocStamps/IntangCTax/DL
162,011.47
DocStamps/IntangCTax/DL
10.00
DocStamps/IntangCTax/DL
88,302.95
CHECK TOTAL:
896,567.77
H0011598
Florida Department of Revenue
DocStamps/IntangCTax/DL
204,786.68
DocStamps/IntangCTax/DL
110,680.15
DocStamps/IntangCTax/DL
36.00
DocStamps/IntangCTax/DL
652,647.65
CHECK TOTAL:
968,150.48
H0011599
MyFloridaCounty.com
Cash Bond Refund November 2024
2,650.00
FUND TOTAL:
2,585,772.40
12/13/24
ST. LUCIE COUNTY
- CLERK
PAGE 9
FZABWARR
WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 692
- Family Relations Fund
CHECK
VENDOR
PURPOSE
TOTAL
00143973
St Lucie County Sheriff Depart
Miguel Abreu Purge Error
1,800.00
H9000211
Florida Department of Revenue
M/E Nov '24 Child Support Fees
1,426.58
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001
&sess_id=6550782&user_name=CHADWICKW 7/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
FUND TOTAL:
3,226.58
12/13/24
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478919
Camelot Gardens Condominium As
Camelot Gardens Condominium -vs
5,914.96
00478921
Community Savanna Club Joint V
Community Savanna Club -vs- Pr
25,095.60
00478924
Dhanmati Phagu
Dhanmati Phagu -vs- Star Gardn
552.18
00478925
Douglas Still
Douglas Still-vs-Timmie, Karee
1,995.00
00478936
Indian Pines Village Condomini
Indian Pines Village Condomini
4,660.23
00478944
Nielsen, Jeffrey
Interest Earned on Registry De
3,457.40
00478950
SFR 2012 - 1 Florida LLC
SFR 2012- 1 Florida LLC-vs-Jes
2,440.89
00478960
William Wong PA
Interest Earned on Registry De
1,272.68
00478961
William Wong PA
Wells Fargo Bank NA -VS -George
12,045.48
FUND TOTAL:
57,434.42
12/13/24
ST. LUCIE COUNTY
- CLERK PAGE
11
FZABWARR
WARRANT LIST #11- 07-DEC-2024
TO 13-DEC-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478932
Gross, Frank
Bond Refund 2024CT001639 - Ama
150.00
00478938
Itturralde, Alejandro
Bond Refund 2024CT001742 - Ale
15.00
00478945
Nunez Alvarez, Aleithe
Bond Refund 2024MM002765 - Abe
750.00
00478951
Smith, Eric
Bond Refund 2024CF002780 - Eri
5,000.00
00478952
Stride, Johathan
Bond Refund 2023CF000259 - Nic
750.00
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 8/9
12/13/24, 4:45 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001&sess_id=6550782&user_name=CHADWICKW
00478953 Stride, Johathan Bond Refund 2023CF000259 - Nic 3,000.00
FUND TOTAL: 9,665.00
12/13/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #11- 07-DEC-2024 TO 13-DEC-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 3,133.05 0.00
055 General Fund -Clerk to Bd Operations 1,536.32 0.00
060 General Fund -Court Rel Operations 6,686.66 0.00
172 Information Technology 1,013.08 0.00
691 COCC Trust Fund 2,585,772.40 0.00
692 Family Relations Fund 3,226.58 0.00
693 Court Registry Fund 57,434.42 0.00
695 Cash Bonds Fund 9,665.00 0.00
GRAND TOTAL: 2,668,467.51
12/13/24 ST. LUCIE COUNTY - CLERK
FZABWARR VOID LIST# 11- 07-DEC-2024 TO 13-DEC-2024
FUND: 693 - Court Registry Fund
CHECK VENDOR PURPOSE
00478735 Nielsen, Jeffrey
FUND TOTAL:
0.00
PAGE 1
TOTAL
3,457.40
3,457.40
https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$070EB92C0001 &sess_id=6550782&user_name=CHADWICKW 9/9