| Description |
Transaction Date |
Amount |
| APRIL ADMIN FEES |
05/15/13 |
$5,123.17 |
| AUG 2012 ADMIN FEE |
09/13/12 |
$5,674.58 |
| AUG 2012 ADMIN FEES |
08/14/12 |
$5,674.58 |
| DEC 12 WC CHECKING ACCT REPLEN |
02/01/13 |
$-8,782.16 |
| DEC 2012 JAN 2013 ADMIN FEES |
02/01/13 |
$4,630.38 |
| JAN 13 WC CHECKING ACCT REPLEN |
02/21/13 |
$-187.65 |
| JANUARY ADMIN FEES |
03/07/13 |
$5,123.17 |
| JULY 2012 ADMIN FEES |
08/02/12 |
$5,674.58 |
| JUNE 2013 ADMIN FEES |
06/18/13 |
$5,123.17 |
| MAR 13 WC CHECKING ACCT REPLEN |
04/17/13 |
$-645.33 |
| MARCH ADMIN FEES |
04/26/13 |
$5,123.17 |
| MAY 2013 WC CHECK ACCT REPLEN |
06/14/13 |
$-15.72 |
| OCT 2012 ADMIN FEE |
11/15/12 |
$5,674.58 |
| REDACTED (hr worker comp) |
02/01/13 |
$75,973.80 |
| REDACTED (hr worker comp) |
02/21/13 |
$74,767.80 |
| REDACTED (hr worker comp) |
03/13/13 |
$92,830.82 |
| REDACTED (hr worker comp) |
04/17/13 |
$61,977.84 |
| REDACTED (hr worker comp) |
05/10/13 |
$60,714.10 |
| REDACTED (hr worker comp) |
06/14/13 |
$49,203.92 |
| SEPT 2012 ADMIN FEE |
10/11/12 |
$5,674.58 |
Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.
|
Follow Your Money - Vendor FY2013
