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Marion County Report Date: O1-DEC-2000 10:21 <br /> Expense Distribution Detail Page: 3 <br />Start Date: O1-JUL-00 Posted Option: All <br />' End Date: O1-DEC-00 Asset Option: All <br />Accounting Vendor Invoice Invoice Distribution P <br />O <br /> <br />Flexfield <br />------------------------ <br />Name <br />- ------------ <br />Batch Number <br />-------- ------------ ---------------- <br />Date <br />--------- <br />Curr <br />---- - <br />Amount <br />---------------- . <br />. <br />Post Number <br />---- ------------ <br /> Account <br /> Use <br />-------- Description <br />- ------------------------------------ <br />--------- <br />------- <br />---------------- <br />--------------- <br /> <br />Total for ACCOiJNT 52921: - ---------------- <br />262.08 <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 />460-50100100-53110-000 OFFICE WORLD INC 2000NOV24-BS 59281 22-NOV-00 USD 287.70 Yes <br /> Expense MARION CO PURCHASING #858 PO#600002 <br />460-50100100-53110-000 OFFICE WORLD INC 20000CT11-BS 58918 26-SEP-00 USD 45,135.81 Yes <br /> Expense BSFS: <br />460-50100100-53110-000 OFFICE WORLD INC 20000CT11-BS 58993 26-SEP-00 USD 1,785.75 Yes <br /> Expense BSFS: <br /> <br />Total for ACCOUNT 53110: - ---------------- <br />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 /> Expense BOC-SALEM TRANSIT - CH2 INV. <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL28-BO 00019 28-JUL-00 USD 749,540.20 Yes <br /> Expense BOC-CH2 INVOICE REIMBURSE SAT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000NOV30-BO 00023 13-OCT-00 USD 450,461.80 Yes <br /> Expense BOC-CH2 / SAT REIMBURSEMENT <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00021 05-OCT-00 USD 131,190.25 Yes <br /> Expense BOC-CH2-SALEM TRANSIT INV REIMB <br />460-50100100-53410-000 SALEM AREA TRANSIT D 20000CT17-BO 00022 05-OCT-00 USD 276,679.15 Yes <br /> Expense BOC-CH2 SALEM TRANSIT INV REIMB <br /> <br />Total for ACCOUNT 53410: - ---------------- <br />2,739,570.44 <br /> <br />Total for COST CENTER 50100100: - ---------------- <br />2,820,965.99 <br /> <br />Total for FUND 460: - ---------------- <br />2,820,965.99 <br />----------------- <br />----------------- <br />Grand Total for Report: 2,820,965.99 <br />