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HomeMy WebLinkAbout151/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW 01/10/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 00479099 American Express Post Cards for Monthly New Vot Post Cards for Monthly New Vot SLW County Civil Shredding Ser Board Finance Shredding Board Finance Shredding Passport Photo Media Video Production Site Event Ticket Email Subscriptions 10/1/2024- Click-N-Ship Passport Mailing Jury Bottled Water/Supplies CHECK TOTAL: H0011618 Fla Retirement System Nov 2024 Retirement FUND TOTAL: PAGE 1 01/10/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 055 - General Fund -Clerk to Bd Operations TOTAL 340.44 358.62 0.00 15.68 15.68 647.92 249.00 100.00 132.00 1,224.90 74.34 3,158.58 18,541.92 21,700.50 2 CHECK VENDOR PURPOSE TOTAL 00479099 American Express SLW County Civil Shredding Ser 0.00 Board Finance Shredding 31.36 Board Finance Shredding 31.36 Annual Rewards Program Members 55.00 2025 Winter Conference 2/24-2/ 270.00 Monthly Services for Guardians 85.64 Courier Van Washes 20.00 Dom Vio Emergency Cell 41.00 Jury Bottled Water/Supplies 171.47 CHECK TOTAL: 705.83 H0011618 Fla Retirement System Nov 2024 Retirement 19,272.56 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 1/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW FUND TOTAL: 19,978.39 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #15- 04-3AN-2025 TO 10-3AN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010032 Realauction.com LLC Foreclosure Auction Admin Fees 767.00 00479099 American Express SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 35.54 SLW County Civil Shredding Ser 35.54 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 Board Finance Shredding 15.68 Board Finance Shredding 31.36 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 31.42 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 0.00 Board Finance Shredding 15.68 Board Finance Shredding 0.00 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 15.68 Board Finance Shredding 31.42 Board Finance Shredding 15.68 Board Finance Shredding 31.36 Supply Order 47.91 Supply Order 17.48 Supply Order 23.86 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 2/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW Supply Order 38.99 2025 Winter Conference 2/24-2/ 270.00 2025 Winter Conference 2/24-2/ 270.00 2025 Winter Conference 2/24-2/ 270.00 Admin License for Research Per 120.00 Admin License for Research Per 120.00 Traffic Texting Services- Cita 725.07 Traffic Texting Services- Cita 877.20 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 00479099 - Continued Postage Machine Tape for Packa 37.63 Postage Machine Tape for Packa 37.63 Supply Order 1.53 Supply Order 30.67 Supply Order 287.46 Supply Order 212.74 Supply Order 212.74 Supply Order 206.88 Supply Order 206.89 Supply Order 76.96 PO Box 700 Yearly Rental Fee 436.00 Jury Bottled Water/Supplies 91.42 CHECK TOTAL: 5,035.22 00479119 Mendoza, Daniela Jury Replenishment 2,490.00 H0011618 Fla Retirement System Nov 2024 Retirement 47,548.55 FUND TOTAL: 55,840.77 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 00479099 American Express Simple Storage Service/Cloud B 527.17 12/2-12/18/24 Fee-ICD S Gupta 16.00 W/E 12/8/24 ICD S Gupta 320.00 Criminal ICD Developer 8.00 https://banssbOl .stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 3/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW Criminal ICD Developer 160.00 CHECK TOTAL: 1,031.17 H0011618 Fla Retirement System Nov 2024 Retirement 5,763.93 FUND TOTAL: 6,795.10 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010028 Robinson, Grace 562012CJ000829A Restitution Pa 56.50 10010030 City Of Fort Pierce Month Ending December 2024 18.00 Month Ending December 2024 30.35 Month Ending December 2024 50.00 Month Ending December 2024 707.24 Month Ending December 2024 304.45 Month Ending December 2024 5,717.33 Month Ending December 2024 2,438.13 CHECK TOTAL: 9,265.50 10010031 City Of Port St Lucie 562023CJ000542A Restitution Pa 94.00 Month Ending December 2024 3,693.29 Month Ending December 2024 25.06 Month Ending December 2024 70.39 Month Ending December 2024 141.74 Month Ending December 2024 297.96 Month Ending December 2024 32,644.87 Month Ending December 2024 531.52 Month Ending December 2024 2,989.96 CHECK TOTAL: 40,488.79 10010033 St Lucie Co Board of Commissio Month Ending December 2024 2,120.06 Month Ending December 2024 60,036.00 Month Ending December 2024 85.42 Month Ending December 2024 980.76 Month Ending December 2024 24,609.09 Month Ending December 2024 6,442.43 Month Ending December 2024 2,381.54 Month Ending December 2024 1,711.05 Month Ending December 2024 33.65 Month Ending December 2024 6,409.57 Month Ending December 2024 225.94 Month Ending December 2024 12,679.96 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 4/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW Month Ending December 2024 7,237.03 Month Ending December 2024 1.38- Month Ending December 2024 75.00 Month Ending December 2024 5.00 Month Ending December 2024 81,606.24 Month Ending December 2024 26,290.47 Month Ending December 2024 9,649.55 Month Ending December 2024 160.00 Month Ending December 2024 1,225.97 CHECK TOTAL: 243,963.35 10010034 St Lucie County School Board 56201OC3000870C Restitution Pa 25.00 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010034 - Continued 562008C3001995B Restitution Pa 26.50 CHECK TOTAL: 51.50 10010035 St Lucie County Sheriff Depart Sheriff Fee - John L George 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Harry D Clark, D 40.00 Sheriff Fee - Harry D Clark, J 40.00 Sheriff Fee - William J Clark 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Herman Julius Br 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Ft Pierce Rental 40.00 Sheriff Fee - Sonia Muniz 40.00 Sheriff Fee - Sonia Muniz 40.00 Sheriff Fee - Angie Z Carrion 40.00 Sheriff Fee - Angie Z Carrion 40.00 CHECK TOTAL: 520.00 10010036 St Lucie County Sheriff Depart Month Ending December 2024 Month Ending December 2024 CHECK TOTAL: 00479097 Alexis, Kenisha 00479098 Alvey, Joseph 00479102 Billy Ray Mounts 562024C3000655A Restitution Pa 562011CF000462A Restitution Pm Surplus 5,760.68 1,008.01 6,768.69 26.50 26.50 2,490.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 5/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW 00479103 BMG Real Auction Refund 6,445.00 00479104 Carty, Elijah C 562022CJ000497A Restitution Pm 96.50 00479106 Cove Harbour Title Services Refund Overpayment Recording F 25.50 00479108 Crystal Settlement Agency LLC Refund Overpayment Recording F 33.30 00479109 Edmonds, Philocles 562013CF000143ARestitutionPmnt 56.50 00479110 Ervin, February N 562022CJ000909A Restitution Pa 26.50 00479111 Florida Department of Correcti 562020CF002974A Refund Overpay 13.10 562022CF000760A Refund Overpay 90.60 CHECK TOTAL: 103.70 00479112 FLORIDA HIGHWAY PATROL Month Ending December 2024 50.00 Month Ending December 2024 1,126.83 CHECK TOTAL: 1,176.83 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00479113 Horner Express 562018CF003023A Restitution P 109.90 00479114 Jack Messeraux Real Auction Refund 2,100.00 00479115 Jupiter Asset Recovery LLC Surplus 17,074.26 00479117 Lawnwood Pavillion 562019CF000680A Restitution Pa 26.50 00479118 LGBS 562012MM003948 Refund Overpaym 76.92 00479120 Northard, Lawanda M 562011CJ001149A Restitution Pa 71.50 00479121 Palm Beach County Sheriff Depa Month Ending December 2024 8.48 00479122 Patel, Nayanaben M 562014CF001980A Restitution Pm 21.50 00479124 Polk County Sheriff Department Sheriff Fee - John L George 40.00 00479125 Ramos, Marissa R 562020C3000464A Restitution Pa 26.50 00479127 Reese, Cedrick & Felycia 562006C3000954A Restitution Pa 26.50 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 6/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW 00479128 Reginald Bernard Sessions 562023CP001550 Refund Overpaym 50.00 00479129 Sergio Faria Real Auction Refund 3,000.00 00479130 Sheriff of Hillsborough County Sheriff Fee - Herman Julius Br 40.00 00479131 Simmons, Mark R 562023CF001392A Restitution Pm 26.50 00479132 State of Florida Division of A Month Ending December 2024 33.73 00479133 Stone, Lora R 562010CF002959A Restitution Pm 56.50 00479134 The Hartford 562025CF003023A Restitution Pm 36.60 00479135 Thorsen, Kathleen 562011C3000146A Restitution Pa 56.50 00479140 Walker, Anthony F 562022C3000103A Restitution Pa 41.50 00479141 Walmart 562010CF002419A Restitution Pm 13.25 00479142 Walmart 562015CF001854A Restitution Pm 71.50 00479143 Walmart 562010CF002420A Restitution Pm 13.25 00479144 Wilder, Jeannie M 562007CJ001412B Restitution Pa 21.50 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-3AN-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011619 Florida Court Clerks & Comptro .1 of ea $4 add'l rdng pg 682.70 H0011620 Florida Court Clerks & Comptro .10 of e $4 add'l rdng pg 381.20 H0011621 Florida Department of Revenue DocStamps/IntangCTax/DL 119,434.98 DocStamps/IntangCTax/DL 219,579.28 DocStamps/IntangCTax/DL 38.00 DocStamps/IntangCTax/DL 680,298.02 CHECK TOTAL: 1,019,350.28 H0011622 Florida Department of Revenue DocStamps/IntangCTax/DL 804,477.00 DocStamps/IntangCTax/DL 886,216.85 DocStamps/IntangCTax/DL 506,255.30 CHECK TOTAL: 2,196,949.15 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 7/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW H0011623 Florida Department of Revenue M/E December 2024 Fees DOR E-f 426,854.23 H0011624 Office of Attorney General Vic 562004CJ000654A Restitution Pa 6.50 FUND TOTAL: 3,978,888.11 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00479101 Amerifund Equity Group Cresswind At Verano-vs-Archer, 128,993.93 00479105 Country Cove MHP LLC Country Cove MHP LLC -vs- Shar 1,410.00 00479107 Cresswind At Verano Associatio Cresswind At Verano-vs-Archer, 1,380.07 00479116 Kerinsky Jean Kerinsky Jean -vs- Elina Billi 1,550.00 00479126 Randall Yaun Randall Yaun -vs- Antoinette D 158.00 00479139 Vizcaya Falls Master Homeowner Vizcaya Falls Master Homeowner 16,210.30 FUND TOTAL: 149,702.30 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00479123 Polk County Clerk of Court Bond Refund - Out of County - 250.00 00479136 Tsikoudis, Georgios Bond Refund 2024MM000815 - Geo 283.00 00479137 Tsikoudis, Georgios Bond Refund 2024MM000815 - Geo 1,000.00 00479138 Tsikoudis, Georgios Bond Refund 2024MM000816 - Ger 501.00 FUND TOTAL: 2,034.00 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 12 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 8/9 1/10/25, 3:15 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001&sess_id=6830631&user_name=CHADWICKW FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00479100 American Express - BTA Airfare C Mcbride 1/19-1/30/25 1,440.52 FUND TOTAL: 1,440.52 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 13 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL H0011618 Fla Retirement System Nov 2024 Retirement 16,177.00 FUND TOTAL: 16,177.00 01/10/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 21,700.50 0.00 055 General Fund -Clerk to Bd Operations 19,978.39 0.00 060 General Fund -Court Rel Operations 55,840.77 0.00 172 Information Technology 6,795.10 0.00 691 COCC Trust Fund 3,978,888.11 0.00 693 Court Registry Fund 149,702.30 0.00 695 Cash Bonds Fund 2,034.00 0.00 696 COC-Ordinary Witness Fee 1,440.52 0.00 801 Bank Fund 16,177.00 0.00 GRAND TOTAL: 4,252,556.69 0.00 https://banssb01.stlucieco.org:92301PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0710373A0001 &sess_id=6830631 &user_name=CHADWICKW 9/9