HomeMy WebLinkAbout01 10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 27-SEP-2014 TO 03-OCT-2014
FUND: 001 - General Fund
CHECK INVOICE VENDOR TOTAL
09828678 I1500007 Hunt Insurance Group Inc 99,201.60
FUND TOTAL: 99,201.60
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10/03/14 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #1 - 27-SEP-2014 TO 03-OCT-2014
FUND: 418 - Golf Course Fund
CHECK INVOICE VENDOR TOTAL
09828668 I1500010 De Lage Landen Financial Servi 6,122.40
FUND TOTAL: 6,122.40
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10/03/14 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #1 - 27-SEP-2014 TO 03-OCT-2014
FUND: 801 - Bank Fund
CHECK INVOICE VENDOR TOTAL
09828686 I1500009 Monica Eaton 94.32
09828688 I1500008 Neelam Fatima 2.72
FUND TOTAL: 97.04
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10/03/14 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #1 - 27-SEP-2014 TO 03-OCT-2014
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 99,201.60 0.00
418 Golf Course Fund 6,122.40 0.00
801 Bank Fund 97.04 0.00
GRAND TOTAL: 105,421.04 0.00
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