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Account Analysis Report
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Last modified
9/19/2012 2:58:21 PM
Creation date
8/29/2011 2:46:48 PM
Metadata
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Template:
Building
RecordID
10409
Title
Account Analysis Report
Company
Marion County
BLDG Date
9/15/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County Report Date: 13-AUG-1999 10:57 <br />Expense Distribution Detail Page: 9 <br />Start Date: O1-DEC-98 Posted Option: Posted <br />End Date: 30-JUN-99 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 />460-50100100-53160-000 GATEWAY 1999JUN22-SS 43911076 11-JUN-99 USD <br /> Expense Intel Pentium II processor 400 MHz w/512 Cache <br />460-50100100-53160-000 GATEWAY 2000 1999JUN15-SS 43790678 04-JUN-99 USD <br /> Expense GATEWAY NT SYSTEM #E3200 400 <br /> Total for ACCOUNT 53160: <br />460-50100100-53410-000 SALEM AREA TF2ANSIT D 1999APR19-SS O41499 14-APR-99 USD <br /> Expense <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUL12-SS 070999-3 09-JUL-99 USD <br /> Expense SSA: reimburse expenses paid <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUN16-SS 061499-0000 1 14-JI7N-99 USD <br /> Expense SSA:CH2 Reimburse Expenses <br />460-50100100-53410-000 SALEM AREA TI2ANSIT D 1999MAR31-SS 033099-1 30-MAR-99 USD <br /> Expense SSA/CH2 REIMB EXPENSES PAID BY SAMTD <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099-2 30-MAR-99 USD <br /> Expense SSA/CH2 LOTTERY FUNDS OWED TO SAMTD <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099-3 30-MAR-99 USD <br /> Expense SSA/CH2 REFUND DUE TO SAMTD <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAY26-SS 00001 20-MAY-99 USD <br /> Expense REIMB SAMTD EXPENSES <br />460-50100100-53410-000 WESTAFF INC 1999JUL21-SS 2828210 29-JUN-99 USD <br /> E~cpense Temporary help for duration of project <br /> Total for ACCOUNT 53410: <br />460-50100100-60561-000 WASSON, BILLY F 1999MAR08-SS 030899 08-MAR-99 USD <br /> Expense SSA/CH2 REIMB TRAVEL EXPENSES <br /> Total for ACCOUNT 60561: <br /> Total for COST CENTER 50100100: <br /> Total for FUND 460: <br />1,539.00 Yes 502113 <br />1,600.00 Yes 502021 <br />3,139.00 <br />143,451.85 <br />598,405.60 <br />518,123.37 <br />755,372.02 <br />459,031.00 <br />548,640.61 <br />288,394.12 <br />335.16 <br />Yes <br />Yes <br />Yes <br />Yes <br />Yes <br />Yes <br />Yes <br />Yes 502056 <br />----------------- <br />3,311,753.73 <br />8.40 Yes <br />----------------- <br />8.40 <br />----------------- <br />3,411,625.41 <br />3,411,625.41 <br />
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