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Marion County Report Date: 18-JAN-2001 17:29
<br />Expense Distribution Detail Page: 1
<br />Start Date: 31-DEC-98 Posted Option: All
<br />End Date: 20-JAN-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 />460-50100100-53410-000 SALEM AREA TRANSIT D 1999APR19-SS O41499 ~~14-APR-99 USD 143,451.85 Yes, ~''=I n~ µ~~ ~""'"'~
<br />Expense ~--- ~ '" .
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999AUG16-SS oo'~^° ^nn^ 13-AUG-99 USD ~119~23$-A-3-) Yes
<br />Expense Reimburse CH2 expenses
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999AUG16-SS ~ 13-AUG-99 USD ~~0~ ~~,~..~~ Yes _
<br />Expense Reimburse CH2 expenses~~`~F~~~~ „/
<br />460-50100100-53410-000 SP.LEM AREA TRANSIT D 1999AUG16-SS,~,,Q~82~~9_~D'D'D°~ 13-AUG-99 USD ~, 190, 238.93' Yes r~~~ ~-
<br />..~
<br />Expense Reimburse CH2 expenses "" ~ ,/ ~ ~t ~, `
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999DEC01-BO 13461400~ 05-NOV-99 USD ,/ 507,880.00 Yes~~"*~'4~~~ ~~
<br />Expense BOC- DRAW DOWN INT. RE~UEST CH2 ~~-~~ ~ ~ ~ ~~
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999DEC10a~Q°°Ob008 NOV- SD V y73,396.79 Yes /
<br />~ .~m,.~m...~.~
<br />Expense BOC-SALEM AREA TRA~NS~ CH2
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999DEC29-E~fJ-~f300175~~ -DECS9~;~JSD ~, 037, 394 .32 Yes t/~
<br />Expense BOC-SALEM AREA ~ " IT REIMBURS
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUL12-S 709 9-~ 9-JUL 99 SD 598,405.60 Yes ~.---''
<br />N~~-,.~ ~~"'~...~,."~ ~/
<br />Expense SSA: reimburse expens~~.„p~~.~i ~_,, `• ~-»
<br />._ -..._
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUN16-S 061499-0000'1~ ,.~.4~JUN~_9_9.«J~'SD ~518, 123 .37 YeS fi'O~
<br />Expense SSA:CH2 Reimburse~xpenses ~`°~'
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099-1 30-MAR-99 USD 55,372.02 Yes ~~
<br />Expense SSA/CH2 REIMB EXPENSE~ PAID BY SAMTD ~
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099-2 30-MAR-99 USD 459,031.00 S~ ~~
<br />Expense SSA/CH2 LOTTERY FiJNDS OWED TO SAMTD
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099~3 30-MAR-99 USD 48,640.6 Yes ~~
<br />Expense SSA/CH2 REFUND -DLTE -TQ, S.AMTD
<br />460-50100100-53410-000 SALEM AREA TRANSIT D~ ~99MAY26-SS 00001'~.,%' 20-MAY-99 USD 288,394.12 - Yes ` ~~~^
<br />~~.. _ ~. _ _ _.. _
<br />Expense REIMB SAMTD EX~~,"N~ES`" "'
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 1999NOV03-BO 03-NOV-99 03-NOV-99 USD ~/725,760.99 Yes ,/
<br />Expense BOC-SALEM AREA MASS TRANSIT ~NV. CH2 -~.
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 19990CT04 BO..Q~00~:;+~~°`"'~ :1:3-SEP- USD' 685,068.1a Yes !./`l`
<br />Expense BOC-SALENI`~Mp.SSF~TRANSIT INVOICE CH2 ~u~^~ ~~ ~
<br />__ ~.. __ _
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000FEB23.,~~~,p..Q.~.~ ~Tl-FEB-~USD /1,428,122.41 Yes i--~
<br />Expense BOC-SALEM AREA ~NSIT INV. CH2 '
<br />_.. .
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JAN24- 00010~";~ ,2 0^JAN- 0 U /681,587.78 Yes ~/'
<br />Expense BOC-SAMTD EXPENS~H2__I.-T3L
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL05-BC}~,Q,p,l6._. ~ ~Q---`~~* no USD / 1, 131, 699. 04 Yes ~~
<br />Expense BOC-SALEM TRANSIT - CH2 INV. ~ ~
<br />460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL19-BO 1 ,,-3~N-O~~TSD ~2,571.26 Yes
<br />Expense BOC-CH2 / SAT REI MENT
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