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Financial- Revenues and Expenditures Reports
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Financial- Revenues and Expenditures Reports
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Last modified
9/19/2012 3:32:46 PM
Creation date
9/7/2011 12:21:54 PM
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Building
RecordID
10223
Title
Financial- Revenues and Expenditures Reports
Company
Marion County
BLDG Date
9/23/1997
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County Report Date: 27-DEC-2001 10:12 <br />Expense Distribution Detail Page: 2 <br />Start Date: O1-JUL-O1 Posted Option: Posted <br />End Date: 27-DEC-O1 Asset Option: Al1 <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 />------------ <br />------------ <br />---------- <br />------------- <br />460-50100100-52605-000 SALEM AREA TRANSIT D 2001AUG13-BS 0036 10-AUG-O1 USD 2,754.05 Yes <br /> Expense BSFS: Marion Co portion of Courthouse Sq bills per summary <br />460-50100100-52605-000 SALEM AREA TRANSIT D 2001NOV01-BS 0037 15-OCT-O1 USD 1,340.72 Yes <br /> <br />460-50100100-52605-000 Expense BSFS <br />SALEM AREA TRANSIT D <br />2001NOV19-BS 0038 <br />15-NOV-Ol <br />USD <br />1,689.67 <br />Yes <br /> Expense Courthouse Sq billing <br />460-50100100-52605-000 SALEM, CITY OF 2001SEP10-BS 29-AUG-O1 29-AUG-O1 <br />i USD <br />for fiber <br />t 1,000.00 <br />tics co <br />o Yes 701473 <br />nduit line for CH2. <br /> Expense FM-CH2=License for encroachment on ty proper <br />C y p <br /> Total for ACCOUNT 52605: <br />------- 17,372.94 <br />---------- <br /> Total for COST CENTER 50100100: 17,590.79 <br />460-50100300-52605-000 MARION CO ASSESSOR'S 2001NOV07-BS 07-NOV-O1 07-NOV-O1 USD 50.00 Yes <br /> Expense BSFS: Processing Fee <br />460-50100300-52605-000 MARION CO CLERKS OFF <br />ense BSFS: <br />E 2001NOV07-BS 07-NOV-O1 <br />Declarat <br />Plat Recording Fee 07-NOV-O1 <br />ion Recordin USD <br />g Fee 212.00 Yes ~ <br />460-50100300-52605-000 xp <br />MARION CO SURVEYOR'S , <br />2001NOV07-BS 07-NOV-O1 07-NOV-O1 USD 100.00 Yes ~~~ <br />t~~ <br /> Expense BSFS: Review and Filing Fee ~ <br />Y <br />~~ <br />460-50100300-52605-000 SALEM AREA TRANSIT D 2001NOV01-BS 0037 15-OCT-Ol USD 901.68 es <br />~ <br />460-50100300-52605-000 Expense BSFS <br />SALEM BLUE PRINTING 2001NOV07-BS 07-NOV-O1 07-NOV-O1 USD 168.00 ; <br />Yes <br /> Expense BSFS: Duplicate mylar fee <br />------- <br />---------- <br /> Total for ACCOUNT 52605: 1,431.68 <br />~ <br />- 1-000 <br />460-50100300 528 3 MARSH USA INC 2001DEC03-BS 217166 08-NOV-01 USD 12,671.62 Yes ~;~ <br />~ <br />~i <br /> Expense COURTHOUSE SQ POL CLS0756323 SCOTT SDALE ~~, <br />~ <br />460-50100300-52813-000 MARSH USA INC 2001DEC03-BS 217167 08-NOV-O1 USD 28,714.00 Yes ~~ <br /> Expense COURTHOUSE SQ POLICY TY079 CLINET #901876 <br />460-50100300-52813-000 MARSH USA INC 2001DEC03-BS 217168 08-NOV-O1 USD 1,250.00 Yes __, <br /> Expense COURTHOUSE SQ POL d&o-tbd TRAVELER C&S <br />------- <br />---------- <br /> Total for ACCOUNT 52813: <br />------- 42,635.62 <br />---------- <br /> Total for COST CENTER 50100300: <br />------- 44,067.30 <br />---------- <br /> Total for FUND 460: 61,658.09 <br />
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