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Report Date: 09-JUL-2001 10:18 <br />Marion County Pa9e: 6 <br />Expense Distribution Detail <br />Start Date: O1-JUL-00 Posted Option: All <br />End Date: 30-JUN-O1 Asset Option: All <br /> Invoice Invoice Distribution P•~• <br />Accounting Vendor <br />Batch Number <br />Date Curr Amount Post Number <br />Flexfield <br />---------------------- Name <br />--- ------------ -------- ------------ <br /> Account <br /> Use <br />-------- Description <br />- ----------------------------------- <br />------- <br />460-50100100-53410-000 SALEM AREA TRANSIT D 2001MAR05-BO 00028 22-JAN-Ol USD 66,262.24 Yes <br /> Expense BOC-SAT INVOICE FOR CH2 <br />-- <br />--------------- <br /> Total for ACCOUNT 53410: 2,279,014.32 <br />460-50100100-54120-000 WELLS FARGO BANK MIN 2001JUN01-BS 24-MAY-O1 24-MAY-Ol USD 580,000.00 Yes 602419 <br /> Expense FM- COURTHOUSE SQUARE DEBT SERVICE PAYMENT. <br />- <br />---------------- <br /> Total for ACCOUNT 54120: <br />- 580,000.00 <br />---------------- <br /> Total for COST CENTER 50100100: ___3,135,811_02_ <br /> Total for FUND 460: 3,135,811.02 <br /> 3,135,811.02 <br /> Grand Total for Report: <br />*** End of Report *** <br />