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BASIS+ Transactions Query by Account - FY 2005 - 2012- 17- APR -2012 05:22 PM <br />Report Number CCM -565A Report is based on selection criteria. BFY: XXXX + 2011 <br />WBS Number/Title: GR.1I.NNOO.OMOR9.00 Platte River Tern and Plover Account Manager: Sherfy, Mark H <br />Project Number/Title: NNOOOMO Platte River Ecosystem Account Administrator: <br />Task Number: 3 <br />BFY <br />Document Document <br />Type Number <br />Line # CI Posting Date Vendor Invoice /Name Description <br />C <br />Document O <br />Amount E <br />113A00 OTP Regular Civilian <br />$7,551.36 <br />113000 Other Than FTP <br />$7,551.36 <br />121A00 Contribution - Medicar <br />$104 -43 <br />121B00 Contributions <br />$446.56 <br />121 E00 Contrib. -Thrift Plan <br />$75.49 <br />121 F00 Contrib. -Thrift (5 %) <br />$302.08 <br />121 K00 Contributions <br />$898.64 <br />121T00 Contrib -Life Insuran <br />$16.00 <br />121W00 Contributions - Health <br />$857.50 <br />121000 Civilian Personnel <br />$2,700.70 <br />2011 <br />VA <br />6900554036 <br />1 263000 26- JAN -2012 MOVE EXP F /COM0003 TO OMOR9 <br />$334.40 E <br />263000 Info Tech Supply &Mat <br />$334.40 <br />260000 Supplies & Materials <br />$334.40 <br />Overhead <br />2011 <br />VA <br />6900559053 <br />25 253GM0 31- JAN -2012 Correct Overhead Residual Balance <br />-$0.01 E <br />253GMO Overhead on EXP -MANL <br />----- - - - - -- - <br />-$0.01 <br />2011 <br />0010429765 <br />1 253GX0 31- JAN -2012 <br />$1,550.91 E <br />2011 <br />0010429765 <br />3 253GX0 31- JAN -2012 <br />$1,291.55 E <br />2011 <br />0010429765 <br />5 253GX0 31- JAN -2012 <br />$1,046.69 E <br />253GXO Overhead on Exp - CO <br />$3,889.15 <br />253000 Purchases <br />$3,889.14 <br />Page 2 of 3 <br />