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~Marion County Report Date: 25-JAN-2001 18:15 Expense Distribution Detail Page: 15 Start Date: O1-DEC-98 Posted Option: Posted End Date: 25-JAN-O1 Asset Option: All Accounting Vendor Invoice Invoice Distribution P.O. Flexfield Name Batch Number Date Curr Amount Post Number Account Liability Use Account Description --------- ------------------------ ------------------------- 460-50100100-53410-000 SALEM AREA TRANSIT D 1999AUG16-SS 081399-0004 13-AUG-99 USD 119,238.93 Yes Expense 460-50100100-21100-000 Reimburse CH2 expenses 13-AUG-99 USD 190,238.93 1 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 1999AUG16-SS 081399-0004 , Expense 460-50100100-21100-000 Reimburse CH2 expenses 99 USD 880.00 507 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 1999DEC01-BO 13461400 05-NOV- REQUEST BOC- DRAW DOWN INT , CH2 53410-000 Expense 460-50100100-21100-000 SALEM AREA TRANSIT D 1999DEC10-BO 00008 . 24-NOV-99 USD 973,396.79 Yes 460-50100100- Expense 460-50100100-21100-000 BOC-SALEM AREA TRANSIT CH2 Y 460-50100100-53410-000 SALEM AREA TRANSIT D 1999DEC29-BO 00009 13-DEC-99 USD BOC-SALEM AREA MASS TRANSIT 1,037,394.32 REIMBURSEMENT es 50100100-53410-000 Expense 460-50100100-21100-000 SALEM AREA TRANSIT D 1999JUL12-SS 070999 -3 09-JUL-99 USD 598,405.60 Yes 460- Expense 460-50100100-21100-000 SSA: reimburse expenses paid 37 123 D 518 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 1999JUN16-SS 061499 -00001 14-JUN-99 US . , Expense 460-50100100-21100-000 SSA:CH2 Reimburse Expenses SD 02 372 755 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099 000 0 -1 30-MAR-99 U SSA/CH2 REIMB EXPENSES PAID . , BY SAMTD - Expense 460-50100100-2110 SALEM AREA TRANSIT D 1999MAR31-SS 033099 -2 30-MAR-99 USD 459,031.00 Yes 460-50100100-53410-000 Expense 460-50100100-21100-000 SSA/CH2 LOTTERY FUNDS OWED TO SAMTD Y 460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAR31-SS 033099 -3 30-MAR-99 USD TO SAMTD 548,640.61 es Expense 460-50100100-21100-000 SSA/CH2 REFUND DUE SD 12 394 288 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 1999MAY26-SS 00001 460-50100100-21100-000 20-MAY-99 U REIMB SAMTD EXPENSES . , 460-50100100-53410-000 Expense SALEM AREA TRANSIT D 1999NOV03-BO 03-NOV-99 03-NOV-99 USD T 725,760.99 CH2 INV Yes Expense 460-50100100-21100-000 BOC-SALEM AREA MASS TRANSI D . 12 068 685 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 19990CT04-BO 00005 000 00 . , 13-SEP-98 US BOC-SALEM MASS TRANSIT INVOICE CH2 460-50100100-53410-000 - Expense 460-50100100-211 SALEM AREA TRANSIT D 2000FEB23-BO 00011 11-FEB-00 USD 1,428,122.41 Yes Expense 460-50100100-21100-000 BOC-SALEM AREA TRANSIT INV. SD CH2 78 587 681 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 2000JAN24-BO 00010 20-JAN-00 U BOC-SAMTD EXPENSES CH2 INV . , Expense 460-50100100-21100-000 SALEM AREA TRANSIT D 2000JUL05-BO 00016 19-JUN-00 USD 1,131,699.04 Yes 460-50100100-53410-000 Expense 460-50100100-21100-000 BOC-SALEM TRANSIT - CH2 INV . 460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL19-BO 00017 30-JUN-00 USD CH2 / SAT REIMBURSEMENT OC 52,571.26 Yes Expense 460-50100100-21100-000 B - 28-JUL-00 USD 749,540.20 Yes 460-50100100-53410-000 SALEM AREA TRANSIT D 2000JUL28-BO 00019 460-50100100-21100-000 BOC-CH2 INVOICE REIMBURSE S AT 460-50100100-53410-000 Expense SALEM AREA TRANSIT D 2000MAR24-BO 00012 13-MAR-00 USD V 1,058,295.75 CH2 Yes Expense 460-50100100-21100-000 . BOC-SALEM AREA TRANSIT IN