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HomeMy WebLinkAbout335/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010221 AGPB LLC dba Alpha Graphics of Post Cards for Monthly New Vot 285.14 Post Cards for Monthly New Vot 242.58 CHECK TOTAL: 527.72 !0010226 Gannett Media Corp dba Gannett March Applications for Tax Dee 4,505.00 !0010227 Software Hardware Integration Core CALBridge 0365 Windows Ct 10,845.40 Core CALBridge 0365 Windows Ct 271.46 Core CALBridge 0365 Windows Ct 49.36 Core CALBridge 0365 Windows Ct 1,971.87 CHECK TOTAL: 13,138.09 00480225 All Points Direct Board Finance Shredding 18.39 00480229 American Express Supply Order - 2 Lock Boxes 19.39 Passport Photo Envelopes 24.93 Supply Order 19.98 3 Headsets - Recording 65.97 Scanner Roller Sets 209.97 Communication Supply Order 71.79 Outreach Storage/Transporting 402.87 Passport Photo Printer 459.49 2025 Safety Festival Outreach 100.00 Remote Kiosk Browser Support 359.04 Email Subscription 191.00 Jury Bottled Water/Supplies 74.34 Supply Order 13.84 Passport Mailings 4/2-5/2/2025 1,503.60 CHECK TOTAL: 3,516.21 00480234 Bank of America Pizza Party for Finance 199.71 FUND TOTAL: 21,905.12 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL !0010225 FORVIS LLP ACFR Online Annual Service Fee 4,000.00 !0010227 Software Hardware Integration Core CALBridge 0365 Windows Ct 10,845.40 Core CALBridge 0365 Windows Ct 271.46 CHECK TOTAL: 11,116.86 00480225 All Points Direct Board Finance Shredding 36.83 00480229 American Express Supply Order - 2 Lock Boxes 19.39 Supply Order 11.16 Extra W2 Envelopes 34.49 Adobe Acrobat Pro - One New Us 35.80 Sample Checks -Green for BOCC 211.06 Job Ads -Finance Director 200.00 Monthly Services for Guardians 85.64 PAFR Award Plaques 106.21 Jury Bottled Water/Supplies 178.46 IOFM Springs Conf 5/12-5/14/25 280.13 Courier Van Washes 20.00 Efile Form 941 5.95 Dom Vio Emergency Cell 40.63 CHECK TOTAL: 1,228.92 00480234 Bank of America 4/11 ECO Update Luncheon in PS 20.00 ACFR 2024 Report Fee 250.00 Certificate of Achievement Rev 1,150.00 Clerk Vehicle Car Washes 20.00 Finance Vehicle Car Washes 20.00 CHECK TOTAL: 1,460.00 FUND TOTAL: 17,842.61 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL !0010227 Software Hardware Integration Core CALBridge 0365 Windows Ct 1,332.61 Core CALBridge 0365 Windows Ct 53,240.69 CHECK TOTAL: 54,573.30 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 2/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 00480225 All Points Direct Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 CHECK TOTAL: 91.95 00480229 American Express Security Card Print Ribbons 187.06 Supply Order 36.25 Supply Order 247.97 Supply Order 2.99 For Jury Assembly Room 44.07 Supply Order 249.99 Returned Flash Drives - Wrong 192.20- 2025FCCC Summer Conf 370.00 Summer Conf. Registration 740.00 AI Expo 6/4-6/5/25 Santa Clara 872.76 Admin License for Research Per 120.00 Admin License for Research Per 120.00 Traffic Texting Services- Cita 280.35 Jury Bottled Water/Supplies 91.42 Supply Order - Paper 390.90 Supply Order 259.79 Supply Order 39.12 Supply Order 39.12 Supply Order 259.79 Supply Order Paper 195.45 Supply Order Paper 195.45 Supply Order 164.28 Supply Order 239.46 Jury Assembly Supply Order 24.48 Blue AP Check Stock for Sample 86.90 Passport Mailings 4/2-5/2/2025 15.80 CHECK TOTAL: 5,081.20 00480234 Bank of America used to Track/create Procedure 57.15 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 060 - General Fund -Court Rel Operations https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 3/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW CHECK VENDOR PURPOSE TOTAL 00480265 Monterosso, Daniela Jury Replenishment 1,590.00 FUND TOTAL: 61,393.60 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10010227 Software Hardware Integration Core CALBridge 0365 Windows Ct 9,366.39 Core CALBridge 0365 Windows Ct 234.44 CHECK TOTAL: 9,600.83 00480229 American Express Admin Tools for Joomla 52.77 Supply Order 71.30 Simple Storage Service/Cloud B 563.59 3 Domain Renewals 249.22 2 Domain Renewals 44.34 Summer Conf. Registration 370.00 CHECK TOTAL: 1,351.22 00480234 Bank of America 1 Year .com redirect to .gov 49.00 Sam ChatBot 13.13 Sam ChatBot 12.50 CHECK TOTAL: 74.63 FUND TOTAL: 11,026.68 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010219 Gray, Hallen 562011CIO01176A Restitution Pa 71.50 !0010222 City Of Fort Pierce Lien 6,637.80 !0010223 City Of Fort Pierce Month Ending April 2025 566.99 Month Ending April 2025 717.18 Month Ending April 2025 74.98 Month Ending April 2025 5,877.30 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 4/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW Month Ending April 2025 2,151.08 Month Ending April 2025 18.00 Month Ending April 2025 75.39 CHECK TOTAL: 9,480.92 !0010224 City Of Port St Lucie 10010228 St Lucie Co Board of Commissio Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 CHECK TOTAL: Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 Month Ending April 2025 CHECK TOTAL: 10010229 St Lucie County Sheriff Depart Month Ending April 2025 05/16/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR 10010229 - Continued PURPOSE Month Ending April 2025 CHECK TOTAL: 373.68 331.08 2,248.08 1,853.08 22,785.54 4,946.28 34.81 191.11 32,763.66 600.00 11,292.38 26,997.48 74,314.42 265.00 35.00 6,504.77 11,483.85 319.94 11,059.46 7,242.54 1,837.85 1,398.96 2,705.28 5,879.33 22,159.12 1,710.00 4,841.29 68,766.00 113.84 259,526.51 5,697.52 PAGE 7 TOTAL 5,762.79 11,460.31 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 5/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 00480224 Alia R. Abad Surplus 27,409.90 00480226 Alonzo Law Offices, PA Real Auction Refund 8,000.00 00480227 Alvey, Joseph 562011CF000462A Restitution Pm 26.50 00480231 Amy Stanley Real Auction Refund 10,000.00 00480237 Bottom's Up Public House 562023CF003008A Restitution Pm 2.51 00480238 Brooks, Annette Marie 562025TROO6537A Refund Overpay 24.50 00480239 C.O.R.E. PROGRAM 562024CT002191A Refund Overpay 25.00 562024MM002334A Refund Overpay 50.00 56202OCT001636A Refund Overpay 100.00 562024CT000591A Refund Overpay 170.00 562024CT001642A Refund Overpay 250.00 562024MM001349A Refund Overpay 500.00 562025CT000071A Refund Overpay 50.00 CHECK TOTAL: 1,145.00 00480240 C.O.R.E. PROGRAM Month Ending April 2025 40.00 00480241 Cash America Pawn 562023CF003008A Restitution Pm 4.86 00480243 Damita Parker Real Auction Refund 3,000.00 00480244 DRALLC Real Auction Refund 10,000.00 00480248 FLORIDA HIGHWAY PATROL Month Ending April 2025 890.01 Month Ending April 2025 50.00 CHECK TOTAL: 940.01 00480250 Giulliana Tello Real Auction Refund 200.00 00480252 Hutchinson Island 45, Inc. Surplus 29,823.85 00480254 Indian River County Sheriff De Month Ending April 2025 1.51 00480255 James Covey 562025MH000333 Refund Overpaym 231.00 00480256 James Covey 562025GA000113 Refund Overpaym 400.00 00480262 Johan Green 562023SCO01482 Refund Overpaym 85.00 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480263 Lakewood Park Property Owner's Lien 740.00 00480264 LGBS 562024TR011691A Refund Overpay 36.00 00480267 Palmetto Surety Corporation Bond Refund 2024CF001753 - Ric 3,497.00 Bond Refund 2024CF001753 - Ric 14,997.00 CHECK TOTAL: 18,494.00 00480271 Renoldine Supplice Real Auction Refund 1,000.00 00480273 St Andrews Park, Inc. Surplus 33,810.71 00480276 Tarpon IV LLC Surplus 21,715.82 H0011712 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 868.30 H0011713 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 815.71 H0011714 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 992.60 H0011715 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 455.00 H0011716 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 857.60 H0011717 Florida Court Clerks & Comptro .10 of ea $4 add'l rdng pg 805.60 H0011718 Florida Department of Revenue DocStamps/IntangCTax/DL 148,377.70 DocStamps/IntangCTax/DL 990,206.39 DocStamps/IntangCTax/DL 269,166.60 DocStamps/IntangCTax/DL 38.00 CHECK TOTAL: 1,407,788.69 H0011719 Florida Department of Revenue DocStamps/IntangCTax/DL 40.00 DocStamps/IntangCTax/DL 1,024,138.48 DocStamps/IntangCTax/DL 738,653.22 DocStamps/IntangCTax/DL 418,190.72 CHECK TOTAL: 2,181,022.42 H0011720 Florida Department of Revenue DocStamps/IntangCTax/DL 20.00 DocStamps/IntangCTax/DL 298,430.05 DocStamps/IntangCTax/DL 163,333.06 DocStamps/IntangCTax/DL 787,342.41 CHECK TOTAL: 1,249,125.52 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 7/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW H0011721 Florida Department of Revenue DocStamps/IntangCTax/DL 368,619.14 DocStamps/IntangCTax/DL 34.00 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL H0011721 - Continued DocStamps/IntangCTax/DL 77,468.48 DocStamps/IntangCTax/DL 138,235.75 CHECK TOTAL: 584,357.37 H0011722 Florida Department of Revenue DocStamps/IntangCTax/DL 24.00 DocStamps/IntangCTax/DL 208,677.99 DocStamps/IntangCTax/DL 372,087.36 DocStamps/IntangCTax/DL 841,471.60 CHECK TOTAL: 1,422,260.95 H0011723 Florida Department of Revenue DocStamps/IntangCTax/DL 141,714.52 DocStamps/IntangCTax/DL 253,919.51 DocStamps/IntangCTax/DL 761,250.13 DocStamps/IntangCTax/DL 50.00 CHECK TOTAL: 1,156,934.16 FUND TOTAL: 8,493,355.79 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480233 Andonis Kostandinu Planet Home Lending-vs-Andonis 4,954.60 00480235 Barbara Jean Kostandinu Planet Home Lending LLC -vs- A 4,954.60 00480242 Cindy Myers Bodnar Vincent Barrera -vs- Cindy Mye 1,174.50 00480245 Elsie Success Elsie Success -vs- Luis Morale 2,630.00 00480246 EVO Recovery Consultation Corp Planet Home lending -vs- Andon 5,632.27 00480247 Finance of America Reverse LLC Finance of America Reverse -vs 123,700.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 8/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 00480257 Jessie Bryant Jessie Bryant -vs- Flora Brown 600.00 00480270 Rapid Surplus Refund LLC Planet Home Lending -vs- Andon 1,340.35 00480272 Smith, Robert A Interest Earned on Registry De 118.39 00480277 Village At Tradition, LLC Village At Tradition LLC-vs-Ma 2,442.90 FUND TOTAL: 147,547.61 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480232 Andelora, Carol Valovina Bond Refund 2024MM000915-Harry 152.00 00480236 Blair, Patricia Bond Refund 2025MM001030 - ]as 750.00 00480249 Galvan Espinoza, Arnold Bond Refund 2025MM000373 - Ang 152.00 00480251 Hastings, Trevor Bond Refund 2024CT001366 - Ang 150.00 00480258 Jha, Arnav Bond Refund 2025CT000273 - Arn 500.00 00480259 Jha, Arnav Bond Refund 2025CT000273 - Arn 1,000.00 00480260 Jimenez Ramos, Mayra Bond Refund 2024MM001584-Maria 150.00 00480261 Jimenez Ramos, Mayra Bond Refund 2024MM001584-Maria 500.00 00480266 Myers, Edward Bond Refund 2025CF000485 - Bri 3,500.00 00480268 Prince, Michael Patrick Bond Refund 2025MM000573 - Dav 500.00 00480275 Svietkovskyi, Mykola Bond Refund 2024CT002264 - Myk 250.00 FUND TOTAL: 7,604.00 05/16/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 9/11 5/16/25, 3:31 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 00480228 Alyssa N. White 00480230 American Express - BTA 00480253 Hutchinson Island Plaza Hotel 00480269 R.B 00480274 Stones Transportation Ordinary Witness Mileage Reimb Airfare R.B. St v Gesler Bapti Inv# 16512 R Baptiste 4/28-4/3 Per Diem 4/28-4/30/25 St v G B R.B. PBI to FTP 4/28 & 4/30 St FUND TOTAL: 05/16/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #33- 10-MAY-2025 TO 16-MAY-2025 FUND SUMMARY FUND TITLE EXPENSES 050 General Fund -Fees Operations 21,905.12 055 General Fund -Clerk to Bd Operations 17,842.61 060 General Fund -Court Rel Operations 61,393.60 172 Information Technology 11,026.68 691 COCC Trust Fund 8,493,355.79 693 Court Registry Fund 147,547.61 695 Cash Bonds Fund 7,604.00 696 COC-Ordinary Witness Fee 1,471.72 GRAND TOTAL: 8,762,147.13 05/16/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 33- 10-MAY-2025 TO 16-MAY-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE 00480216 Tomlinson, Matthew Orlando FUND TOTAL: 05/16/25 ST. LUCIE COUNTY - CLERK FZABWARR VOID LIST# 33- 10-MAY-2025 TO 16-MAY-2025 FUND: 693 - Court Registry Fund PAGE PAYROLL 0.011191 0 041 0 00 0 00 0 00 0 oa 0 of 0 0. 0.00 PAGE 5.36 830.36 240.00 66.00 330.00 1,471.72 1 1 PAGE 2 TOTAL 10.00 10.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW 10/11 5/16/25, 3:31 PM CHECK VENDOR banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001 &sess_id=8110515&user_name=CHADWICKW PURPOSE TOTAL 00479913 Cindy Myers Bodnar 1,174.50 FUND TOTAL: 1,174.50 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$04122FC90001&sess_id=8110515&user_name=CHADWICKW 11/11