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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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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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~Mariori County Report Date: 25-JAN-2001 18:15 <br />Expense Distribution Detail Page: 10 <br />Start Date: O1-DEC-98 Posted Option: Posted <br />End Date: 25-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 Liability <br />Use Account Description <br />--------- ------------------------ ------------------------------------------------------- <br />460-50100100-52599-000 <br />460-50100100-52599-000 <br />460-50100100-52599-000 <br />460-50100100-52599-000 <br />460-50100100-52599-000 <br />460-50100100-52599-000 <br />OR ST DEPT OF ENV QU 1999FEB4-SSA USTC991496 26-JAN-99 USD <br />Expense 460-50100100-21100-000 ADD FUNDS TO PO <br />OR ST DEPT OF ENV QU 1999JAN20-SS USTC99-0626 29-OCT-98 USD <br />Expense 460-50100100-21100-000 PROJ T1108800 LOG 24-97-4016 <br />OR ST DEPT OF ENV QU 1999JAN20-SS USTC99-0626 29-OCT-98 USD <br />Expense 460-50100100-21100-000 PROJ T1108800 LOG 24-97-4016 <br />PRESTON GATES & ELLI 1999MAR01-SS 013199 O1-MAR-99 USD <br />Expense 460-50100100-21100-000 CH2 LEGAL SVCS <br />PRESTON GATES & ELLI 1999MAR01-SS 013199 O1-MAR-99 USD <br />Expense 460-50100100-21100-000 CH2 LEGAL SVCS <br />PRESTON GATES & ELLI 1999MAR02-SS 461770 31-JAN-99 USD <br />Expense 460-50100100-21100-000 CH2 LEGAL SVCS <br />304.92 Yes 500482 <br />(205.77) Yes <br />205.77 Yes <br />(2,500.00) Yes 501019 <br />2,500.00 Yes 501019 <br />2,500.00 Yes 501019 <br />----------------- <br />123,021.86 <br />Total for ACCOUNT 52599: <br />460-50100100-52704-000 <br />460-50100100-52704-000 <br />460-50100100-52841-000 <br />460-50100100-52911-000 <br />460-50100100-52911-000 <br />460-50100100-52911-000 <br />460-50100100-52911-000 <br />460-50100100-52911-000 <br />460-50100100-52911-000 <br />NAT'L RENT A FENCE 1999JAN28-SS INV# 863730 CUST 25-NOV-98 USD 2,919.24 Yes 030977 <br />Expense 460-50100100-21100-000 RENTAL FENCE FOR SENATOR BLOCK <br />NAT'L RENT A FENCE 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 />----------- <br /> Total for ACCOUNT 52704: 2,963.03 <br />CURTIS, RANDY G 2000DEC28-BS 28-DEC-00 28-DEC-00 USD 1,714.72 Yes <br />Expense 460-50100100-21100-000 BSFS <br />------ <br />----------- <br /> Total for ACCOUNT 52841: 1,714.72 <br />KENDALL, MARISA M 1999APR30-SS 30-APR-99 30-APR-99 USD 7.75 Yes <br />Expense 460-50100100-21100-000 SSA: reimburse mileage expense <br />KENDALL, MARISA M 1999JUN O1-S MAY/1999 28-MAY-99 USD 16.12 Yes <br />Expense 460-50100100-21100-000 SSA: Reimburse mileage <br />KENDALL, MARISA M 1999MAR30-SS 30-MAR-99 30-MAR-99 USD 13.44 Yes <br />Expense 460-50100100-21100-000 SSA: REIMBURSE EXPENSES <br />WASSON, BILLY F 1999APR5-SSA 05-APR-99 05-APR-99 USD 55.04 Yes <br />Expense 460-50100100-21100-000 SSA/CH2 MILEAGE EXP REIMB <br />WASSON, BILLY F 1999FEB15-SS TRAVEL TO MEETIN 31-JAN-99 USD 25.60 Yes <br />Expense 460-50100100-21100-000 SSA-TRAVEL TO MEETING FOR CH2 <br />WASSON, BILLY F 1999JUN28-SS JUNE 1999 28-JUN-99 USD 39.99 Yes <br />Expense 460-50100100-21100-000 SSA: Reimburse mileage/food exp ense <br />
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