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HomeMy WebLinkAbout48 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 050 General Fund-Fees Operations 215.75 0 .00 055 General Fund-Clerk to Bd Operations 5, 005.35 0 .00 060 General Fund-Court Rel Operations 4, 428 .50 0 .00 691 COCC Trust Fund 66, 473 .19 0 .00 692 Family Relations Fund 1, 806.81 0 .00 693 Court Registry Fund 1,204, 113 . 61 0 .00 695 Cash Bonds Fund 17, 687 .00 0 .00 801 Bank Fund 2,310 .41 0 .00 GRAND TOTAL: 1,302, 040 . 62 0 .00 ��� 28/08/2026 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 1 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 050 - General Fund-Fees Operations CHECK VENDOR PURPOSE TOTAL 00484301 BlueTriton Brands Inc SLW Water/Cups 215 .75 FUND TOTAL: 215 .75 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 2 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 055 - General Fund-Clerk to Bd Operations CHECK VENDOR PURPOSE TOTAL ! 0010877 Kyocera Document Solutions Sou Copies/Maintenance Recording 103 .49 ! 0010880 St Lucie Co Board of Commissio Fuel Charges for the month of 29 .29 Fuel Charges for the month of 114 .40 Fuel Charges for the month of 44 .31 CHECK TOTAL: 188 .00 00484301 BlueTriton Brands Inc Main Office Water/Cups 213 .86 00484320 FORVIS LLP AFR Online Annual Service Fee 500 .00 ACFR Online Annual Service Fee 4, 000 .00 CHECK TOTAL: 4,500 .00 FUND TOTAL: 5, 005 .35 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 3 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 060 - General Fund-Court Rel Operations CHECK VENDOR PURPOSE TOTAL ! 0010875 All Points Direct Shredding Svc SLW Annex 43 .86 Shredding Svc SLW Annex 43 .86 CHECK TOTAL: 87 .72 ! 0010877 Kyocera Document Solutions Sou Copies/Maintenance Family 27 . 62 ! 0010878 Realauction.com LLC Foreclosure Auction Admin Fees 236.00 Foreclosure Auction Admin Fees 2,301 .00 CHECK TOTAL: 2,537 .00 00484301 BlueTriton Brands Inc Jury Bottled Water/Cups 108 .53 00484333 Lee, Cassidy Jury Replenishment 1,590 .00 00484349 Rex Subs 13185 LLC Judge Ewen Juror Meals 8/20/20 77 . 63 FUND TOTAL: 4, 428 .50 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 4 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL ! 0010880 St Lucie Co Board of Commissio A/R See 8-25 MMock email for a 1, 525 .00 00484298 Baggett, Jimesha 562023CJ000467B F R RESTITUTIO 26.50 00484299 BATTLE, LAKISHA 562026CO000508A REFUND OVERPAY 30 .00 00484300 BATTLE, LAKISHA 562026CO000507A REFUND OVERPAY 30 .00 00484302 CARLSON, ROBERT ANTHONY 562025CA001633 REFUND OVERPAYM 300 .00 00484305 CASTRO, DANIEL 562026TR026791A REFUND OVERPAY 40 .00 00484311 Diak, Brooke 562010CF001576A CONNER, DYLAN 23 .83 00484312 DOUGLAS BROWN RealAuction Refund 5,300 .00 00484313 Duran, Guillermina L 562023CJ000667A R S B RESTITUT 15 .20 00484314 Elkins, Evan M 562017CF001952A REDMAN, ROBIN 21 .00 00484318 Fl League of Cities 562001CF001797A MOORE, TONI L 26.50 00484319 Florida Department of Correcti 562022CF000211A REFUND OVERPAY 44 .32 00484324 Holiday Home Builders Inc 562022CJ000932A C M RESTITUTIO 96.50 00484325 Hurley, Denise 562010CF001499A CONNER, DYLAN 23 .84 00484326 JAMES WONG RealAuction Refund 15, 000 .00 00484327 KENSON FENELUS REALAUCTION REFUND 5, 000 .00 00484334 LGBS 562022TR029703A REFUND OVERPAY 28 .80 00484335 Macias, Raul 562023CJ000667A R S B RESTITUT 11 .30 00484336 MADOOJAY LLC REALAUCTION REFUND 3,500 .00 00484340 Mercury Funding LLC REFUND TO CERTIFICATE HOLDER 20,795 .27 REFUND TO CERTIFICATE HOLDER 1,238 .37 CHECK TOTAL: 22, 033 . 64 00484342 Mickles, Lashonda R 562018CF000700A KELLY, CELIDIE 26.50 00484343 Mitchell, Jajuan I 562024CJ000757A Z U G RESTITUT 26.50 00484344 Neill, Stephen G 562017CF001784A REDMAN, ROBIN 5 .50 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 5 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 691 - COCC Trust Fund CHECK VENDOR PURPOSE TOTAL 00484346 NORESCA, RITCHIE 562026ML000986 REFUND OVERPAYM 45 .70 00484347 Penn Credit 562023TR007876A REFUND OVERPAY 154 .00 00484350 Rice, Barbara A 562010CJ001693B D R RESTITUTIO 26.50 00484351 ROSA PETRITZ REALAUCTION REFUND 5, 000 .00 00484355 SHAWN MARDER RealAuction Refund 500 .00 00484357 Stevenson, Mr & Mrs Jason 562010CF001575A CONNER, DYLAN 23 .83 00484362 Walmart 562022CF002459A CLEM, ALBERTA 56.50 00484363 Walmart 562013CF000071A GILLIAM, FORES 26.50 00484364 Walmart 562017CJ000693A C S RESTITUTIO 26.50 00484365 Walmart 562019CF001295D WRIGHT, T O RE 26.50 00484366 Watt, Debbie 562016CF001800A RAMOS, OMAR RE 26.50 00484367 WELL DEVELOPED VENTURES, LLC REALAUCTION REFUND 7, 425 .73 FUND TOTAL: 66, 473 .19 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 6 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 692 - Family Relations Fund CHECK VENDOR PURPOSE TOTAL H9000233 Florida Department of Revenue M/E July '26 Child Support 1, 406.81 H9000234 MyFloridaCounty.com 2023DR000758 Fraud Chargeback 400 .00 FUND TOTAL: 1, 806.81 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 7 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 693 - Court Registry Fund CHECK VENDOR PURPOSE TOTAL 00484297 Allison L. Friedman P.A. Interest earned on court regis 4, 981 .96 00484303 CAROL RINALDO Carol Rinaldo vs Kayla Kellum 1, 187 .00 00484304 CAROL RINALDO Carol Rinaldo vs Kayla Kellum 1, 900 .00 00484317 EVO RECOVERY CONSULTATION CORP WILMINGTON SAVINGS FUND SOCIET 13, 129 . 62 00484321 FREEDOM MORTGAGE CORPORATION FREEDOM MORGAGE CORP VS REGINA 151,284 .41 00484322 FREEDOM MORTGAGE CORPORATION FREEDOM MORTGAGE CORP VS CLAIR 123, 100 .00 00484323 HEATHERWAY APTS LTD HEATHERWAY APTS LTD -VS- STACY 1,315 .00 00484329 LAKEVIEW LOAN SERVICING LLC LAKEVIEW LOAN SERVICE VS ULISE 154, 841 .31 00484345 NEWREZ LLC NEWREZ LLC VS JULIUS JERMAINE 261,300 .00 00484348 PLANET HOME LENDING LLC PLANET HOME LENDING LLC VS MIR 279,200 .00 00484356 SIMON LAW GROUP TRUST ACCOUNT DISCOUNT AUTO PARTS LLC -VS- S 164, 000 .00 00484358 TESORO LAGO FASCINO LLC TESORO LAGO FASCINO LLC VS ANT 28,700 .00 00484359 TIFFANY PARK PARTNERS LTD DBA TIFFANY PARK PARTNERS LTDVS- J 1,500 .00 00484360 TREASURE COAST TRADITION PROPE TREASURE COAST TRADITION PROP 2,200 .00 00484361 VIZCAYA FALLS MASTER HOMEOWNER WELLS FARGO BANK NA -VS- RICH, 15, 474 .31 FUND TOTAL: 1,204, 113 . 61 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 8 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 695 - Cash Bonds Fund CHECK VENDOR PURPOSE TOTAL 00484296 ACCILIEN, MIREILLA 2025MM002665A BOND REFUND 652 .00 00484306 CHAMPION, CHARLIE PATRICK 2026MM001769A BOND REFUND 1, 000 .00 00484307 CORVO, FEDERICO R 2026MM001929A BOND REFUND 750 .00 00484308 CRESPO-DIAZ, BARBARA 2026MM001348A BOND REFUND 1, 000 .00 00484309 DETTMANN, BRUNO RANDALL 2026MM000776A BOND REFUND 1, 000 .00 00484310 DETTMANN, BRUNO RANDALL 2026MM000776A BOND REFUND 1, 000 .00 00484315 ESTRADA SARDINA, LISSETT 2026MM001685A BOND REFUND 150 .00 00484316 ESTRADA SARDINA, LISSETT 2026MM001685A BOND REFUND 150 .00 00484328 LAGUERRE, LEE 2024MM000747A BOND REFUND 500 .00 00484330 LARRALDE, DIANA C 2026MM001429A BOND REFUND 735 .00 00484331 LARRALDE, DIANA C 2026MM001429A BOND REFUND 1, 000 .00 00484332 LARRALDE, DIANA C 2026MM001429A BOND REFUND 1, 000 .00 00484337 MARCEL, VICTOR MICHAEL 2025MM002652A BOND REFUND 200 .00 00484338 Martin County Clerk of Courts JERONIMO, REYMUNDO BOND REFUN 5, 000 .00 00484339 MCMILLEN, TOM 2026CT000872A BOND REFUND 500 .00 00484341 MESSINA, JOHN 2025CT00225A BOND REFUND 750 .00 00484352 ROSS, CHARLES ANTONIO J 2026CF000642A BOND REFUND 1, 000 .00 00484353 SANCHEZ CAMACHO, JENDERSON 2025MM001247A BOND REFUND 300 .00 00484354 SCHLETER, MICHAEL 2026MM001827A BON REFUND 1, 000 .00 FUND TOTAL: 17, 687 .00 08/28/26 ST . LUCIE COUNTY - CLERK PAGE 9 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL ! 0010876 HealthEquity Inc. FLEXIBLE SPENDING AND DEP CARE 1, 984 .41 ! 0010879 St Lucie Clerk Event Fund JEAN PASS 326.00 FUND TOTAL: 2,310 .41 um FAVAM 48 Warrant Final Audit Report 2026-08-28 Created: 2026-08-28 By: Levanka Haywood(HaywoodL@stlucieclerk.gov) Status: Signed Transaction ID: CBJCHBCAABAADgkcZnsllO_4CwJhxOblKubGNtLIHJMk "48 Warrant" History °'5�,""'r,�,°,I Document created by Levanka Haywood (HaywoodL@stlucieclerk.gov) 2026-08-28-6:37:36 PM GMT Document emailed to Michelle Miller(MMiller@stlucieclerk.gov) for signature 2026-08-28-6:37:40 PM GMT Email viewed by Michelle Miller(MMiller@stlucieclerk.gov) 2026-08-28-7:31:38 PM GMT 6�6 Document e-signed by Michelle Miller(MMiller@stlucieclerk.gov) Signature Date:2026-08-28-7:31:58 PM GMT-Time Source:server-Signature Appearance Selected: MOBILE—IMAGE Agreement completed. 2026-08-28-7:31:58 PM GMT Adobe Acrobat Sign