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HomeMy WebLinkAbout478/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 050 - General Fund -Fees Operations CHECK VENDOR PURPOSE TOTAL 10010359 All Points Direct Board Finance Shredding 18.39 !0010360 Harris Recording Solutions Tribute Per Case Charges - Jul 4,687.80 10010362 Kyocera Document Solutions Sou Admin Copier Maint Fees 0.00 !0010363 SMI Systems & Methods Inc July 2025 CDU Reimbursables 409.97 July 2025 CDU Reimbursables 422.86 CHECK TOTAL: 832.83 10010365 St Lucie Co Board of Commissio July 2025 Benefits Health/Life 84.06 July 2025 Benefits Health/Life 1,077.11 July 2025 Benefits Health/Life 562.39 July 2025 Benefits Health/Life 43,084.03 CHECK TOTAL: 44,807.59 00480982 All Points Direct SLW County Civil Shredding Ser 0.00 Board Finance Shredding 18.39 Shredding Services for Warehou 1,204.00 CHECK TOTAL: 1,222.39 00480983 American Express Birthday Decorations 138.43 Outreach Booth Banners 399.13 Return AND250412-6970-68115B 119.68- Email Subscriptions 10/1/2024- 219.00 CLE Class Lunch 7/24/25 212.24 Jury Bottled Water/Supplies 89.83 Legislative Luncheon 08/27/25 50.00 Click-N-Ship Passport Mailing 1,497.20 CHECK TOTAL: 2,486.15 H0011801 Fla Retirement System JUL 25 RETIREMENT 24,876.73 H0011803 Internal Revenue Service SOC SEC TAX PAYABLE & EMP FED 3,001.18 SOC SEC TAX PAYABLE & EMP FED 701.90 CHECK TOTAL: 3,703.08 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW 1/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW FUND TOTAL: 82,634.96 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 055 - General Fund -Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL 10010359 All Points Direct Board Finance Shredding 36.83 10010362 Kyocera Document Solutions Sou Admin Copier Maint Fees 256.08 10010365 St Lucie Co Board of Commissio July 2025 Benefits Health/Life 35,405.57 July 2025 Benefits Health/Life 668.00 July 2025 Benefits Health/Life 86.38 July 2025 Benefits Health/Life 885.14 CHECK TOTAL: 37,045.09 00480982 All Points Direct SLW County Civil Shredding Ser 0.00 Board Finance Shredding 36.83 CHECK TOTAL: 36.83 00480983 American Express Speakers & Microphones for Cou 266.97 30 Emergency Phone Cases/Prote 278.70 Emergency Phone Protectors 26.58 Speakers & Microphones for Cou 1,010.38 Informational TV Monitors 219.98 Public Informational TV Monito 249.99 Public Information Monitors 249.99 Public Informational TV Monito 289.99 Public Informational TV Monito 219.98 Public Informational TV Monito 219.98 Public Informational TV Monito 219.98 Public Info Monitor Mounts 44.23 Replacement Printer for Court 232.58 Clerk & COO Chat Service 600.00 Resort Fee Credit FGFOA'25 Hol 30.00- GFOA Materials from Conference 75.45 Mock Dues '25 110.00 2025 CGFO Renewal Fee 40.00 Jury Bottled Water/Supplies 211.25 Courier Van Washes 20.00 E-filing of Form 941 5.95 Dom Vio/Emergency Phone 40.63 CHECK TOTAL: 4,602.61 H0011801 Fla Retirement System JUL 25 RETIREMENT 28,793.63 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW H0011803 Internal Revenue Service SOC SEC TAX PAYABLE & EMP FED 990.80 SOC SEC TAX PAYABLE & EMP FED 4,236.51 CHECK TOTAL: 5,227.31 FUND TOTAL: 75,998.38 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE TOTAL 10010359 All Points Direct Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 Board Finance Shredding 0.00 CHECK TOTAL: 91.95 10010362 Kyocera Document Solutions Sou Admin Copier Maint Fees 480.30 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 241.19 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 Admin Copier Maint Fees 0.00 CHECK TOTAL: 721.49 !0010365 St Lucie Co Board of Commissio July 2025 Benefits Health/Life 251.00 July 2025 Benefits Health/Life 1,672.48 July 2025 Benefits Health/Life 106,844.08 July 2025 Benefits Health/Life 2,671.11 CHECK TOTAL: 111,438.67 00480982 All Points Direct SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 37.31 SLW County Civil Shredding Ser 37.32 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 SLW County Civil Shredding Ser 0.00 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 18.39 Board Finance Shredding 0.00 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 060 - General Fund -Court Rel Operations CHECK VENDOR PURPOSE 00480982 - Continued Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding Board Finance Shredding CHECK TOTAL: 00480983 American Express 2 Self Inking Stamps Supply Order Computer Monitor Arms Webcams/Headsets New Hires Webcams/Headsets New Hires Webcams/Headsets New Hires Non -Networked HR Printer Supply Order Supply Order Court Tech Conf Kansas City MO Court Tech Conf Kansas City MO KnowBe4 Security Awareness Tra Court Tech Conf Kansas City MO Court Tech Conf Kansas City MO Supply Order Supply Tonner FCCC Summer Orlando, FL 6/15-6 Jury Bottled Water/Supplies Supply Order TOTAL 24.19 42.56 64.59 38.94 38.94 38.94 545.00 58.56 191.00 477.37 486.58 14,555.20 1,100.00 1,100.00 82.33 336.76 1.35- 104.92 405.66 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 4/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW Supply Order 355.60 Supply Order 21.32 Supply Order 431.19 Supply Order 120.15 Supply Order 145.13 Supply Order 143.73 Supply Order 156.36 Supply Order 17.14 Supply Order 280.16 Letterhead for Admin Returned 268.74- CHECK TOTAL: 21,092.23 H0011801 Fla Retirement System JUL 25 RETIREMENT 74,536.49 H0011803 Internal Revenue Service SOC SEC TAX PAYABLE & EMP FED 2,093.21 SOC SEC TAX PAYABLE & EMP FED 8,950.59 CHECK TOTAL: 11,043.80 FUND TOTAL: 219,091.21 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 171 - Public Records Modernization Trust CHECK VENDOR PURPOSE TOTAL 00480983 American Express 27" Computer Monitor 3,999.80 FUND TOTAL: 3,999.80 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 172 - Information Technology CHECK VENDOR PURPOSE TOTAL 10010365 St Lucie Co Board of Commissio July 2025 Benefits Health/Life 10,686.62 July 2025 Benefits Health/Life 267.14 July 2025 Benefits Health/Life 20.73 July 2025 Benefits Health/Life 212.31 CHECK TOTAL: 11,186.80 00480983 American Express Simple Storage Service/Cloud B 563.65 SLcpay.com Domain Renewal 37.17 StLucieClerk.info Domain Renew 47.17 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW Domain Registration 1yr 15.20 2 Domain Renewals 1yr 45.98 CHECK TOTAL: 709.17 H0011801 Fla Retirement System JUL 25 RETIREMENT 8,856.88 H0011803 Internal Revenue Service SOC SEC TAX PAYABLE & EMP FED 270.71 SOC SEC TAX PAYABLE & EMP FED 1,157.36 CHECK TOTAL: 1,428.07 FUND TOTAL: 22,180.92 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL !0010366 St Lucie Co Tax Collector Tax Collector Fee 6.25 Ommitted Years Taxes 2,915.24 Tax Collector Fee 6.25 Omitted Years Taxes 188.50 Tax Collector Fee 6.25 Omitted Years Taxes 232.81 Tax Collector Fee 12.50 Omitted Years Taxes 917.30 Tax Collector Fee 25.00 Omitted Years Taxes 34.95 Tax Collector Fee 12.50 Omitted Years Taxes 992.92 Tax Collector Fee 6.25 Omitted Years Taxes 167.75 Tax Collector Fee 6.25 Omitted Years Taxes 167.75 Tax Collector Fee 6.25 Omitted Years Taxes 202.54 Tax Collector Fee 6.25 Omitted Years Taxes 200.47 Tax Collector Fee 6.25 Tax Collector Fee 6.25 Tax Collector Fee 6.25 Tax Collector Fee 6.25 Tax Collector Fee 6.25 CHECK TOTAL: 6,145.23 !0010367 St Lucie County Sheriff Depart Sheriff Fee - Kenneth L Drummo 40.00 Sheriff - Ken Drummond 40.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 6/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW Sheriff Fee - Javan L Drummond 40.00 Sheriff Fee - Patricia A Drumm 40.00 Sheriff Fee - Trent Henley 40.00 Sheriff Fee - Trent Henley 40.00 CHECK TOTAL: 240.00 00480988 Black, Albert L 562013CF003223A Restitution Pm 31.50 00480990 Broward Co Sheriff Dept Sheriff Fee - Javan L Drummond 41.00 Sheriff Fee - Leroy Belonce 41.00 Sheriff Fee - Leroy Belonce 41.00 Sheriff Fee - Leroy Belonce 41.00 CHECK TOTAL: 164.00 00480991 Bucci, Miki S 562014CF003709A Restitution Pm 11.50 00480992 C.O.R.E. PROGRAM 562025CT000871A Refund Overpay 50.00 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00480992 - Continued 562024CT002259ARefund Overpaym 351.00 CHECK TOTAL: 401.00 00480993 CAB Industries LLC Real Auction Refund 2,000.00 00480995 Cory Yeager 562019DR000134 Refund Overpaym 10.00 00480999 Florida Department of Correcti 562016CF001051A Refund Overpay 79.30 562016CF001051A Refund Overpay 40.45 562020CF000320A Refund Overpay 67.45 CHECK TOTAL: 187.20 00481001 James Samuel Hogue 562025DR001875 Refund Overpaym 44.00 00481004 Lewis, James 562024CJ000016A Restitution Pa 21.50 00481005 Mari Lesstino 562025DR002111 Refund Overpaym 16.00 00481006 McDonalds 562025CJ000087A Restitution Pa 46.50 00481007 Mills, Faustis S 562023CJ000690B Restitution Pa 26.50 00481008 Palm Beach County Sheriff Depa Sheriff Fee - Jason Loucks 40.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW Sheriff Fee - Jason Loucks 40.00 CHECK TOTAL: 80.00 00481009 Pierides, Kathy Ann 562025CJ000421A Restitution Pa 750.00 00481010 Progressive Insurance 5620160000424A Restitution Pa 26.50 00481011 Ramos, Marissa R 56202OC3000464A Restitution Pa 26.50 00481013 Rice, Barbara A 56201OC3001693B Restitution Pa 46.50 00481014 Sharot, Lisa and Robert 562012CF003485A Restitution Pm 26.50 00481015 Sonya Lopez PA Real Auction Refund 5,400.00 00481019 Target 562019CF003033A Restitution Pm 71.50 00481021 Walmart 5620140CF002419ARestitution Pm 13.25 00481022 Walmart 562010CF002420A Restitution Pm 13.25 FUND TOTAL: 15,798.93 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00480981 435 N 20th Street, LLC 435 N 20th Street, LLC -vs- La 485.44 00480989 BR St Lucie LLC BR St Lucie LLC -vs- Ellis Naj 2,124.00 00480997 Desmond Campbell Desmond Campbell -vs -Andrea New 2,650.00 00481003 Kendra Proctor Kendra Proctor -vs- Delions II 400.00 00481012 Renold Noel Noel, Renold -vs- Gray, Quinti 6,000.00 00481023 Weatherbee Townhomes, LLC Weatherbee Townhomes, LLC -vs- 1,825.00 FUND TOTAL: 13,484.44 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 10 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 8/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00480984 Apollon, Maxene Bond Refund 2025CF001809 - Fra 1,000.00 00480985 Apollon, Maxene Bond Refund 2025CF001809 - Fra 1,000.00 00480986 Austin, Joshua Allen Bond Refund 2025MM001601 - Jos 250.00 00480987 Austin, Joshua Allen Bond Refund 2025MM001601 - Jos 1,000.00 00480994 Carr, Diane Marie Bond Refund 2024CT001642 - Tho 250.00 00480998 Ferrara, Ralph Bond Refund 2025CT000194 - Ral 434.00 00481002 Jones, Kenneth M Bond Refund 2025MM000635 - Ken 1,000.00 00481016 Stinvil, Edwige Bond Refund 2024MM002696 - Cle 1,000.00 00481018 Swan, Scott Bond Refund 2025MM001110 - All 250.00 00481020 Vazquez, Marisol Bond Refund 2025MM001951 - ]us 1,000.00 FUND TOTAL: 7,184.00 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 11 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 696 - COC-Ordinary Witness Fee CHECK VENDOR PURPOSE TOTAL 00480996 David Agee Per Diem 7/23-7/25/25 St v Kel 74.24 00481000 Hutchinson Island Plaza Hotel Inv# 20059 David Agee 7/23/202 110.00 00481017 Stones Transportation 7/23 & 7/24 MCO/FP D Agee St v 490.00 FUND TOTAL: 674.24 08/22/25 ST. LUCIE COUNTY - CLERK PAGE 12 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 9/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW 10010361 HealthEquity Inc. Flexible Spending and Dep Care 1,848.94 10010364 St Lucie Clerk Event Fund Jean Pass 10010365 St Lucie Co Board of Commissio July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life July 2025 Benefits Health/Life CHECK TOTAL: H0011801 Fla Retirement System H0011802 Florida Department of State H0011803 Internal Revenue Service JUL 25 RETIREMENT ST OF FL CHILD SUPPORT DISBURS ST OF FL CHILD SUPPORT DISBURS CHECK TOTAL: SOC SEC TAX PAYABLE & EMP FED SOC SEC TAX PAYABLE & EMP FED SOC SEC TAX PAYABLE & EMP FED CHECK TOTAL: H0011804 The Lincoln National Life Insu DEFERRED COMPENSATION DEFERRED COMPENSATION CHECK TOTAL: 08/22/25 FZABWARR FUND TITLE FUND TOTAL: ST. LUCIE COUNTY - CLERK WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND SUMMARY 2,211.80 825.76 7,567.00 328.08 609.10 7.52 85.48 33,253.07 245.36 16.00 235.34 710.68 177.20 46,272.39 24,783.39 282.00 3.00 285.00 17,345.52 4,056.59 20,222.76 41,624.87 308.50 4,967.81 5,276.31 120,550.90 PAGE 1 EXPENSES PAYROLL 050 General Fund -Fees Operations 82,634.96 0.00 055 General Fund -Clerk to Bd Operations 75,998.38 0.00 060 General Fund -Court Rel Operations 219,091.21 0.00 171 Public Records Modernization Trust 3,999.80 0.00 172 Information Technology 22,180.92 0.00 https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001 &sess_id=9090358&user_name=CHADWICKW 10/11 8/22/25, 2:40 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW 691 COCC Trust Fund 15,798.93 0.00 693 Court Registry Fund 13,484.44 0.00 695 Cash Bonds Fund 7,184.00 0.00 696 COC-Ordinary Witness Fee 674.24 0.00 801 Bank Fund 120,550.90 0.00 GRAND TOTAL: 561,597.78 0.00 https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$0313DE720001&sess_id=9090358&user_name=CHADWICKW 11/11