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' Marion ~,..,.~ty <br />Start Date: O1-JAN-99 <br />End Date: 12-MAR-99 <br />~ <br />Expense Distribution Detail <br />Report Date: <br />Page: <br />Posted Option: All <br />Asset Option: All <br />~ <br />12-MAR-1999 14:13 <br />2 <br />Accounting <br />Flexfield Vendor Invoice Invoice Distribution P.p. <br /> Name <br />------- Batch Number <br />------- ------------ ---------------- Date Curr <br />--------- ---- ----- Amount <br />------------ Post Number <br />---- ------------ <br /> Account Liability <br /> Use <br />--------- Account Descripti <br />------------------------ --------- on <br />--------------------- <br />------------ <br />--------- <br /> <br />460-50100100-52544-000 <br />ABCD PRINTING <br />CO 1999JAN26-SS 24201 <br />27-NOV-98 USD <br />9,700.35 ---------- <br />Yes 500336 <br /> <br />460-50100100-52544-000 Expense <br />A 460-50100100-21100-000 PRINTING FOR CH2 PROJECT, POSTAGE~AND FED EX POSTAGE CHARGES <br /> BCD PRINTING CO 1999JAN26-SS 24201 27-NOV-98 USD (3,305.78) Yes 500336 <br /> <br />460-50100100-52544-000 Price Var <br />ABCD PR 460-50100100-21100-000 PRINTING FOR CH2 PROJECT, POSTAGE AND FED EX POSTAGE CHARGES <br /> INTING CO 1999MAR05-SS 24442. 14-DEC-98 USD 3,305.78 Yes 500336 <br /> Expense 460-50100100-21100-000 ADD FUNDS TO PO #500336 <br /> <br />Total for ACCOUNT 52544: ----- ------------ <br />9 700.35~ <br />460-50100100-52599-000 BARKER SURVEYING CO 1999FEB19-SS 012999 29-JAN-99 USD 324.00 Yes 028269 <br /> <br />460-50100100-52599-000 Expense 460-50100100-21100-000 SURVEY SE RVICES FOR CHS <br /> CLANCY, GARDINER & P 1999FEB19-SS 675 06-JAN-99 USD 1,080.00 Yes 500772 <br /> <br />460-50100100-52599-000 Expense <br />MILLER NASH 460-50100100-21100-000 FINANCIAL SERVICES FOR COURTHOUSE SQUARE <br /> ATTYS AT 1999FEB14-SS 19299 27-JAN-99 USD 389.60 Yes <br /> Expense 460-50100100-21100-000 1/27/99 <br />460-50100100-52599-000 OR ST DEPT OF ENV QU 1999FEB4-SSA USTC990626 29-OCT-98 USD 205.77 Yes 500482 <br /> <br />460-50100100-52599-000 Expense <br />OR 460-50100100-21100-000 REQUIRED DECOMMISSIONING OF UNDERGROUND STORAGE TANKS LOCATED A <br /> ST DEPT OF ENV QU 1999FEB4-SSA USTC991496 26-JAN-99 USD 304.92 Yes 500482 <br /> Expense 460-50100100-21100-000 ADD FUNDS TO PO <br />460-50100100-52599-000 OR ST DEPT OF ENV QU 1999JAN20-SS USTC99-0626 29-OCT-98 USD (205.77) Yes <br /> <br />460-50100100-52599-000 Expense <br />OR ST 460-50100100-21100-000 PROJ T1108800 LOG 24-97-4016 <br /> DEPT OF ENV QU 1999JAN20-SS USTC99-0626 29-OCT-98 USD 205.77 Yes <br /> <br />460-50100100-52599-000 Expense <br />PRESTON GATES 460-50100100-21100-000 PROJ T1108800 LOG 24-97-4016 <br />& ELLI 1 <br /> 999MAR01-SS 013199 O1-MAR-99 USD (2,500.00) Yes 501019 <br /> <br />460-50100100-52599-000 Expense <br />PRESTON GATES 460-50100100-21100-000 CH2 LEGAL <br />& ELLI 1 SVCS <br /> 999MAR01-SS 013199 O1-MAR-99 USD 2,500.00 Yes 501019 <br /> <br />460-50100100-52599-000 Expense <br />PRESTON GATES 460-50100100-21100-000 CH2 LEGAL <br />& ELLI 1999MAR02-SS 461770 SVCS <br /> 31-JAN-99 USD 2,500.00 Yes 501019 <br /> Expense 460-50100100-21100-000 CH2 LEGAL SVCS <br /> <br />Total for ACCOUNT 52599: ----- ------------ <br />4,804.29 <br />460-50100100-52704-000 NAT'L RENT A FENCE 1999JAN28-SS INV# 863730 CUST 25-NOV-98 USD 2,919.24 Yes 030977 <br /> <br />460-50100100-52704-000 Expense <br />NAT'L RENT 460-50100100-21100-000 RENTAL FENCE FOR SENATOR BLOCK <br /> A F ENCE 1999JAN28-SS INV# 863730 CUST 25-NOV-98 USD 43.79 Yes 030977 <br /> Price Var 460-50100100-21100-000 RENTAL FENCE FOR SENATOR BLOCK <br /> <br />Total for ACCOUNT 52704: ----- ------------ <br />2,963.03 <br />