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HomeMy WebLinkAbout458/8/25, 3:06 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001&sess_id=8950311&user_name=CHADWICKW 08/08/25 ST. LUCIE COUNTY - CLERK FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE 10010346 Realauction.com LLC July 2025 Monthly Admin Fee Ta 00480897 All Points Direct Board Finance Shredding 00480898 Bank of America Back to School Expo FUND TOTAL: PAGE 1 08/08/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE 10010341 America's Office Source Endorse Work Mid -back Mesh Syn 00480897 All Points Direct Board Finance Shredding 00480898 Bank of America Clerk Vehicle Washes Finance Vehicle Washes Refund of Annual Conf. Washing Clerk Vehicle Car Washes Clerk Vehicle Car Washes Supply Order Clerk Vehicle Washes Finance Vehicle Washes CHECK TOTAL: FUND TOTAL: TOTAL 1,121.00 18.39 180.00 1,319.39 2 TOTAL 4,779.72 36.83 4,503.13 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 060 - General Fund -Court Rel Operations https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001 &sess_id=8950311 &user_name=CHADWICKW 1/5 8/8/25, 3:06 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001&sess_id=8950311&user_name=CHADWICKW CHECK VENDOR 10010341 America's Office Source 00480897 All Points Direct 00480898 Bank of America 00480917 Monterosso, Daniela PURPOSE Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn Endorse Work Mid -back Mesh Syn CHECK TOTAL: Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding CHECK TOTAL: Supply Order Jury Replenishment FUND TOTAL: 08/08/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE 10010342 B1ueAlly 3 YEARS MAINT RENEWAL VEEAM EN !0010345 Harris Recording Solutions Extract Redaction 8/1/2025-7/3 FUND TOTAL: 08/08/25 ST. LUCIE COUNTY - CLERK PAGE FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 TOTAL 531.08 531.08 1,062.16 531.08 1,062.16 1,062.16 1,062.16 5,841.88 18.39 0.00 18.39 18.39 18.39 18.39 0.00 0.00 0.00 0.00 0.00 91.95 390.90 1,875.00 8,199.73 4 TOTAL 29,619.20 11,110.09 40,729.29 5 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001 &sess_id=8950311 &user_name=CHADWICKW 2/5 8/8/25, 3:06 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001&sess_id=8950311&user_name=CHADWICKW FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL !0010344 Dallas Digital Services LLC Stlucieclerk.gov Hosting 374.00 00480898 Bank of America Website Chatbot 13.13 Website Chat Bot 13.13 Website Chatbot 13.13 CHECK TOTAL: 39.39 FUND TOTAL: 413.39 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 10010343 City Of Port St Lucie Lien 1,076.00 10010347 St Lucie County Sheriff Depart Sheriff Fee - Post Situs 40.00 Sheriff Fee - Jeffrey D Logan 40.00 Sheriff Fee - Jeffrey D Logan 40.00 Sheriff Fee - Barbara Ann Hick 40.00 Sheriff Fee - Post Situs 40.00 Sheriff Fee - Barbara J James 40.00 Sheriff Fee - Barbara J James 40.00 CHECK TOTAL: 280.00 00480896 ADAP Counseling Services 562018CF001907A Mackey, Jermai 320.00 00480901 CLA Title & Escrow Refund Overpayment Recording F 15.50 00480905 Gang Su Kim Real Auction Refund 3,000.00 00480914 Hayes, Shelitha C Reissue Ck #00479928 - New Add 26.50 00480915 Law Offices of Rick Kozell Refund Overpayment Recording F 114.00 00480916 Martin County Sheriff Dept Sheriff Fee - Lake Indrio LLC 40.00 Sheriff Fee - Lake Indrio LLC 40.00 CHECK TOTAL: 80.00 00480918 Nicolas Valderrama Real Auction Refund 2,516.70 00480921 Tower Aviation And Technology Real Auction Refund 1,000.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001 &sess_id=8950311 &user_name=CHADWICKW 3/5 8/8/25, 3:06 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001&sess_id=8950311&user_name=CHADWICKW H0011795 Florida Department of Revenue M/e July 2025 fees DOR E-file 456,011.61 FUND TOTAL: 464,440.31 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000219 Florida Department of Revenue M/E July'25 Child Support Fees 1,541.09 FUND TOTAL: 1,541.09 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480900 Capital One NA Capital One Bank -vs- Eric Bos 11,540.54 00480902 Desmond Campbell Desmond Campbell -vs- Andrea N 2,200.00 00480903 Donald G Fulton And Heather Mi Ralson, Charles -vs- Fulton, D 6,800.00 FUND TOTAL: 20,540.54 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480899 Branch, Terrye Bond Refund 2025MM001583 - Mar 1,000.00 00480904 Flores, Ismael Bond Refund 2025CT000254 - Ism 150.00 00480906 Garcia Macias, Brandon Bond Refund2025CT000730-Luis A 500.00 00480907 Garcia Macias, Brandon Bond Refund2025CT000730-Luis A 500.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001 &sess_id=8950311 &user_name=CHADWICKW 4/5 8/8/25, 3:06 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001&sess_id=8950311&user_name=CHADWICKW 00480908 Gatto, Francis Bond Refund 2025CF001378 - Fra 250.00 00480909 Gooch, Timothy Jordan Bond Refund 2025MM001412 - Tim 152.00 00480910 Goodman, Gladys E Bond Refund 2025CF001699 - Jos 1,500.00 00480911 Goodman, Gladys E Bond Refund 2025CF001699 - Jos 2,500.00 00480912 Goodman, Gladys E Bond Refund 2025CF001699 - Jos 1,500.00 00480913 Goodman, Gladys E Bond Refund 2025CF001699 - Jos 1,500.00 00480919 Palma, Ronald R Bond Refund 2025CT000829 - Ron 500.00 00480920 Paton, Muriel Bond Refund 2025MM001512 A - A 2,500.00 00480922 Whalen, Jamie Ofilia Bond Refund 2024CT002090 - Wil 334.00 00480923 Wright, Tanesia Bond Refund 2025MM001563 - Dar 500.00 FUND TOTAL: 135386.00 08/08/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund -Fees Operations 1,319.39 0.00 055 General Fund -Clerk to Bd Operations 4,503.13 0.00 060 General Fund -Court Rel Operations 8,199.73 0.00 171 Public Records Modernization Trust 40,729.29 0.00 172 Information Technology 413.39 0.00 691 COCC Trust Fund 464,440.31 0.00 692 Family Relations Fund 15541.09 0.00 693 Court Registry Fund 20,540.54 0.00 695 Cash Bonds Fund 13,386.00 0.00 GRAND TOTAL: 555,072.87 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$021143330001 &sess_id=8950311 &user_name=CHADWICKW 5/5