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CS_Courthouse Square
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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: 15-SEP-1999 12:20 <br />Expense Distribution Detail page: 4 <br />Start Date: O1-APR-99 Posted Option: All <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 1,539.00 Yes 502113 <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 1,600.00 Yes 502021 <br /> Expense GATEWAY NT SYSTEM #E3200 400 <br /> <br />Total for ACCOUNT 53160: - ---------------- <br />3,139.00 <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999APR19-SS O41499 14-APR-99 USD 143,451.85 Yes <br /> Expense <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUL12-SS 070999-3 09-JUL-99 USD 598,405.60 Yes <br /> Expense SSA: reimburse expenses paid <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUN16-SS 061499-00001 14-JUN-99 USD 518,123.37 Yes <br /> Expense SSA:CH2 Reimburse Expenses <br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAY26-SS 00001 20-MAY-99 USD 288,394_12 Yes <br /> Expense REIMB SAMTD EXPENSES <br />460-50100100-53410-000 WESTAFF INC 1999JUL21-SS 2828210 29-JUN-99 USD 335.16 Yes 502056 <br /> Expense Temporary help for duration of project <br /> <br />Total for ACCOUNT 53410: - ---------------- <br />1,548,710.10 <br /> <br />Total for COST CENTER 50100100: - ---------------- <br />1,552,977_84 <br /> <br />Total for FUND 460: - ---------------- <br />1,552,977.84 <br />Grand Total for Report: <br />----------------- <br />----------------- <br />1,552,977.84 <br />*** End of Report *** <br />
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