Spreadsheet: 85225d1285260743-matching-multiple-criteria-co-fa-worksheets-for-fy11
Sheet: 2011 Detail New

 |  |  |  | Corporate Office
 |  |  |  | 2011 Detail Listing
 |  |  |  | CAMPUS COMPLETION SECTION (Complete all blue sections) |  |  |  |  |  |  |  |  | FOR CORPORATE OFFICE USE ONLY
 |  |  |  |  |  | (select from list) |  |  |  |  |  |  | Per General Ledger
 | Ordered | Invoiced |  | Date | Originator | Project Name | Project # | Description of Expenditures | Vendor | Order Amt | Remarks | Column1 | Acct # | Invoice # | Post Mo | GL Amt
 |  |  |  | 2010-07-14 00:00:00 | [NAME] | Fleet Cars |  | 2007 Impala | [NAME] | 12991 |  |  | 1699 | 2001 IMPALA-071410 | JUL 2010 | 12991
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | Printers |  | Printer | CDW Government, Inc. | 2038 |  |  | 1699 | TMN2621 | AUG 2010 | 2038
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | Printers |  | Printer | CDW Government, Inc. | -2254.91 |  |  | 1699 | TNB1687 | AUG 2010 | -2254.91
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | Printers |  | Printer | CDW Government, Inc. | 2254.91 |  |  | 1699 | TLR1959 | AUG 2010 | 2254.91
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | PC Refresh |  | Dell Lease Buyout | Dell | 17959.52 |  |  | 1699 |  | AUG 2010 | 17959.52
 |  |  |  | 2010-07-22 00:00:00 |  | [NAME] |  | Bonus - Kathy Schnobrich | Schnobrich, [NAME] | 5000 |  |  | 1600 |  | JUL 2010 | 5000
 |  |  |  | 2010-07-22 00:00:00 |  | [NAME] |  | Expenses - Kathy Schnobrich | Schnobrich, [NAME] | 5637.5 |  |  | 1600 |  | JUL 2010 | 5637.5
 |  |  |  | 2010-07-22 00:00:00 |  | CBA Project |  |  | Burwood Group | 330 |  |  | 1600 |  | JUL 2010 | 330
 |  |  |  | 2010-07-27 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 915 |  |  | 1600 |  | JUL 2010 | 915
 |  |  |  | 2010-07-27 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 2165 |  |  | 1600 |  | JUL 2010 | 2165
 |  |  |  | 2010-07-27 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 750 |  |  | 1600 |  | JUL 2010 | 750
 |  |  |  | 2010-07-27 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 6665.25 |  |  | 1600 |  | JUL 2010 | 6665.25
 |  |  |  | 2010-07-30 00:00:00 |  | [NAME] |  | Lodging - Kathy Schnobrich |  | 2630.84 |  |  | 1600 |  | JUL 2010 | 2630.84
 |  |  |  | 2010-07-30 00:00:00 |  | [NAME] |  | Flights - Kathy Schnobrich |  | 1180.8 |  |  | 1600 |  | JUL 2010 | 1180.8
 |  |  |  | 2010-07-31 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 1545 |  |  | 1600 |  | JUL 2010 | 1545
 |  |  |  | 2010-07-31 00:00:00 |  | [NAME] |  |  | Kronos Incorporated | 12468.27 |  |  | 1600 |  | JUL 2010 | 12468.27
 |  |  |  | 2010-07-31 00:00:00 |  | [NAME] |  |  | Schnobrich, [NAME] | 1625 |  |  | 1600 |  | JUL 2010 | 1625
 |  |  |  | 2010-07-31 00:00:00 |  | [NAME] |  |  | Schnobrich, [NAME] | 2450 |  |  | 1600 |  | JUL 2010 | 2450
 |  |  |  | 2010-08-18 00:00:00 | [NAME] | STL Project |  |  | CDW Government, Inc. | 811.31 |  |  | 1600 |  | AUG 2010 | 811.31
 |  |  |  | 2010-08-18 00:00:00 | [NAME] | STL Project |  |  | CDW Government, Inc. | 59.97 |  |  | 1600 |  | AUG 2010 | 59.97
 |  |  |  | 2010-08-18 00:00:00 | [NAME] | STL Project |  |  | CDW Government, Inc. | 1219.57 |  |  | 1600 |  | AUG 2010 | 1219.57
 |  |  |  | 2010-08-19 00:00:00 | [NAME] | STL Project |  |  | Communications Technologies | 10596 |  |  | 1600 |  | AUG 2010 | 10596
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | STL Project |  |  | Burwood Group | 1325 |  |  | 1600 |  | AUG 2010 | 1325
 |  |  |  | 2010-08-31 00:00:00 |  | [NAME] |  | Expenses - Kathy Schnobrich | Schnobrich, [NAME] | 426.17 |  |  | 1600 |  | AUG 2010 | 426.17
 |  |  |  | 2010-08-31 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 1545 |  |  | 1600 |  | AUG 2010 | 1545
 |  |  |  | 2010-08-31 00:00:00 |  | [NAME] |  |  | Kronos Incorporated | 12468.27 |  |  | 1600 |  | AUG 2010 | 12468.27
 |  |  |  | 2010-08-31 00:00:00 |  | [NAME] |  |  | Kronos Incorporated | 2078.25 |  |  | 1600 |  | AUG 2010 | 2078.25
 |  |  |  | 2010-08-31 00:00:00 |  | CBA Project |  |  | HealthMEDX, Inc. | 5510.16 |  |  | 1600 |  | AUG 2010 | 5510.16
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | STL Project |  |  | CDW Government, Inc. | 1104.18 |  |  | 1600 |  | AUG 2010 | 1104.18
 |  |  |  | 2010-08-31 00:00:00 |  | STL Project |  |  | Burwood Group | 6758.5 |  |  | 1600 |  | AUG 2010 | 6758.5
 |  |  |  | 2010-08-31 00:00:00 | [NAME] | IT Wall |  |  | [NAME] | 1674 |  |  | 1600 |  | AUG 2010 | 1674
 |  |  |  | 2010-08-31 00:00:00 |  | [NAME] |  | Hotel - Kathy Schnobrich | [NAME] | 2067.93 |  |  | 1600 |  | AUG 2010 | 2067.93
 |  |  |  | 2010-08-31 00:00:00 |  | [NAME] |  | Travel - [NAME] | Schnobrich, [NAME] | 1496.6 |  |  | 1600 |  | AUG 2010 | 1496.6