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Marion County Report Date: 17-MAY-2001 12:27 <br />Expense Distribution Detail Page: 5 <br />Start Date: O1-JUL-00 Posted Option: Posted <br />End Date: 15-MAY-O1 Asset Option: All <br />Accounting Vendor Invoice Invoice Distribution P.O. <br />Flexfield Name Batch Number Date Curr Amount Post Number <br />------------------------- -------------------- ------------ ---------------- -------- <br />Account <br />Use Description <br />--------- -------------------------------------------------------------- <br />460-50100100-52999-000 SALEM AREA TRANSIT D 2000DEC06-BO 17-OCT-00 17-OCT-00 USD 1,126.25 Yes 602598 <br /> Expense BOC-MISC. SERVICES BILLED FOR GRAND OPENING <br />----------------- <br /> Total for ACCOUNT 52999: 1,126.25 <br />460-50100100-53110-000 OFFICE WORLD INC 2000NOV24-BS 58918 RETAINAGE 24-NOV-00 USD 5,015.09 Yes <br /> Expense MARION CO PURCHASING #858 PO#600002 <br />70 <br />287 <br />Yes <br />460-50100100-53110-000 OFFICE WORLD INC 2000NOV24-BS 59281 22-NOV-00 USD . <br /> Expense MARION CO PURCHASING #858 PO#600002 <br />26-SEP-00 <br />USD <br />135.81 <br />45 <br />Yes <br />460-50100100-53110-000 OFFICE WORLD INC 20000CT11-BS 58918 , <br /> <br />460-50100100-53110-000 Expense BSFS: <br />OFFICE WORLD INC 20000CT11-BS 58993 <br />26-SEP-00 <br />USD <br />1,785.75 <br />Yes <br /> E~ense BSFS : <br />----------------- <br /> Total for ACCOUNT 53110: 52,224.35 <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL05-BO 00016 19-JUN-00 USD 1,131,699.04 Yes <br /> <br />460-50100100-53410-000 Expense BOC-SALEM TRANSIT - CH2 INV. <br />SALEM AREA TRANSIT D 2000JUL28-BO 00019 <br />28-JUL-00 <br />USD <br />749,540.20 <br />Yes <br /> <br />460-50100100-53410-000 Expense BOC-CH2 INVOICE REIMBURSE SAT <br />SALEM AREA TRANSIT D 2000NOV30-BO 00023 <br />13-OCT-00 <br />USD <br />(450,461.80) <br />Yes <br /> <br />460-50100100-53410-000 Expense BOC-CH2 / SAT REIMBURSEMENT <br />SALEM AREA TRANSIT D 2000NOV30-BO 00023 <br />13-OCT-00 <br />USD <br />450,461.80 <br />Yes <br /> <br />460-50100100-53410-000 Expense BOC-CH2 / SAT REIMBURSEMENT <br />SALEM AREA TRANSIT D 20000CT17-BO 00021 <br />05-OCT-00 <br />USD <br />(131,190.25) <br />Yes <br /> Expense BOC-CH2-SALEM TRANSIT INV REIMB <br />05-OCT-00 <br />USD <br />190.25 <br />131 <br />Yes <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00021 , <br /> Expense BOC-CH2-SALEM TRANSIT INV REIMB <br />05-OCT-00 <br />USD <br />679.15) <br />(276 <br />Yes <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00022 , <br /> <br />460-50100100-53410-000 Expense BOC-CH2 SALEM TRANSIT INV REIMB <br />SALEM AREA TRANSIT D 20000CT17-BO 00022 <br />05-OCT-00 <br />USD <br />276,679.15 <br />Yes <br /> <br />460-50100100-53410-000 Expense BOC-CH2 SALEM TRANSIT INV REIMB <br />SALEM AREA TRANSIT D 2001JAN22-BO 00006 <br />03-JAN-Ol <br />USD <br />206,807.71 <br />Yes <br /> Expense BOC-SALEM AREA TRANSIT REIMBURSEMENT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2001MAR-14-B 00031 28-FEB-O1 USD ~~ 120,094.85 es <br /> Expense BOC-CH2 - SALEM AREA TRANSIT REIMBURSEMENT <br />22-JAN-Ol <br />USD <br />262.24 <br />" 66 <br />Yes <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2001MAR05-BO 00028 , <br /> Expense BOC-SAT INVOICE FOR CH2 <br />