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PAGE 2 <br />aaP-clo-oz <br />NO VENDOR NAME <br />ACCOUNTS <br />CHECK CHECK <br />NUMBER DATE INVOICE <br />PAYABLE PRE -PAID <br />MOUNDS VIEU <br />INVOICE <br />NMBR DATE <br />CHEL'K RB:GISIER <br />INVOICE DISCOUNT <br />ANUUNIAMOUNT <br />ACCOUNT NUMBER-250-4354-030000 <br />AMT- <br />9.28 <br />DESC-FSB/FICA <br />ACCOUNT NUMBER-255-4121-030000 <br />AMI- <br />9.26 <br />DESC-FSB/FICA <br />ACCOUNT NUMBER-700-4120-030000 <br />ANT- <br />10.27 <br />DESC-FSB/FICA <br />ACCOUNT NUMBER-700-4121-030000 <br />AMT- <br />142.43 <br />DESC-FSB/FICA <br />ACCOUNT NUMBER-730-4121-03C000 <br />AMT- <br />146.01 <br />DESC-F58/FICA <br />ACCOUNT NUMBER-730-4120-030000 <br />AMT- <br />10.27 <br />DESC-FSB/FICA <br />VENDOR TOTAL 43337.10 <br />G6970 GROUP HEALTH PLAN, 1NI 21831 <br />09/lf/87 <br />09/14/87 4426.50 <br />ACCOUNT NUMBER-100-4120-040000 <br />AMT- 87.3U <br />DESC-GROUP HEALTH/IN`. mcE-SEPT <br />ACCOUNT NUMBER- 100-4150-040000 <br />AMT- 436.50 <br />DESC-GKl)UP HEALTHiINSURAHCE-SEPT <br />ACCOUNT NUMBER-100-4180-040000 <br />ANT- 146.06 <br />DESC-GPOUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NMBER-100-4190-040M <br />AMT- 82.15 <br />DESC-GROUP HIEALIH/TN5URAWE-SEPT <br />ACCOUNT NUMBER-100-4200-040000 <br />AMT- 1736.00 <br />DESC-GROUP HEALTH/INSURANCE.-SEPT <br />ACCOUNT NUMBER-100-4260•040000 <br />AMT- 172.10 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NJMBE.R-100-4270-040000 <br />AMT- 172.10 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NUMBER-100-4230-040000 <br />AMT- 87.30 <br />DESC-GROUP HEALTH/INSUR.WE-581T <br />ACCOUNT NUMBER-100-4350-040000 <br />AMT- 349.20 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NUMBER-100-436D-C'0000 <br />AMT- 172.10 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NUMBER-700-4120-040000 <br />AMT- 140.65 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NUMBER-700-417.1-040000 <br />AMT- 344.20 <br />DESC-GROUP IEALTWINSURAN11-SEPT <br />ACCOUNT NUMBER-730-4121-040000 <br />AMT- 344.20 <br />OESC-GROUP HEALTH/INSURANCE-SEPT <br />ACCOUNT NUMBER-730-4120-040000 <br />AMT- 148.64 <br />DESC-GROUP HEALTH/INSURANCE-SEPT <br />VENDOR TOTAL 4426.50 <br />F3425 FIDELITY R GUARANTY Lm 21832 09/14/87 <br />09/14/87 84.10 <br />ACCOUNT NUMBER-100-4120-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NUMBER-100-4150-041000 <br />ANT- <br />7.26 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NUMBER-100-4180-041000 <br />AMT- <br />3.66 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NMBER-100-4190-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY L GUARANTY/INGURANHz <br />ACCOUNT NUMBER-100-4200-041000 <br />AMT- <br />34.80 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NUMBER-100-4260-D41000 <br />AMT- <br />2.90 <br />6ESC-FIDELITY 6 GUARANTY/INSURANE <br />ACCOUNT NUMBER-100-4270-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY N. GUARANTY/INSURANCE <br />ACCOUNT NUMBER-IOG-4230-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NMBER-100-4350-041000 <br />AMT- <br />5.80 <br />DESC-FTDELITY L GUARANTY/INSURANCE <br />ACCOUNT MiMBER-1G0-4360-041000 <br />AMT- <br />2.% <br />DESC-FIDELITY a 61-WRANTY/INSUARANCE <br />ACCOUNT NLNlBER-700-4120-041000 <br />AMT- <br />3.14 <br />OESC-FIDELITY L GUARANTY/INSURANCE <br />ACCOUNT NUMBER-700-4121-041000 <br />AMT- <br />5.60 <br />DESC-FIDELITY 6 GUARANTY/INSURANCE <br />ACCOUNT NMBER-730-4121-041000 <br />AMI- <br />5.80 <br />DESC-FIDELITY R GUARANTY/INSURANCE <br />ACCOUNT N MBER-730-4120-041000 <br />ANT- <br />3.14 <br />DESC-FIDELITY G GUARANTY/INSURANCE <br />VENDOR 10TAL 84.10 <br />79209 ATTITUDE DEV CONSULTA• 21833 <br />09/14/67 <br />09/11/87 600.00 <br />ACCOUNT NIAMBER-100-4120-363000 <br />AMT- <br />600.00 <br />V ATOIAL� DEV (UNS/TRAINING <br />WR 600.00 <br />78233 JOSEPH THOMAS 21834 <br />09/14/87 <br />09/14/87 65.00 <br />ACCOUNT NUMBER-130-2306-000000 <br />AMT- <br />65.00 <br />THOMAS/REFS <br />` <br />VDEESSCC--JOSSTPH <br />