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S Purchase Order Line Item Maintenance Se 7000-00 poe poe 7000-00 aes
18,000.00 0.00 0.00 18,000.00 °
Add | PEdit  XClose | MDelete | @Previous | Next GoTo | [=Detail 40,000.00 0.00 928.26 oori74 9
10,000.00 0.00 2,465.00 7,535.00 Fo
Purchase Order: 26-2120 Vendor: |SACCH@@5 0.00 0.00 0.00 0.00 0
Item Seq:| __1) Status: Open Status Name: |SACCHI MICHAEL 41,679.347.00 0.00 1,440,493.63 238,853.37 86
200,000.00 0.00 228,220.96 28,220.96- 114
General | Notes 25,000.00 0.00 32,066.83 7,066.83 128
25,000.00 0.00 23,671.13 1,328.87 %
10,000.00 0.00 10,000.00 0.00 100
Release Num: |) Due Date: Checking Acct: ID: @ Date: 30,000.00 0.00 35,056.31 sosea1 417
Description: Building repair materials Supply Contract Id/Seq: 1,000.00 0.00 1,160.00 160.00- 16
7 7 7 1,500.00 0.00 7,222.50 5,822.50- 488
First Enc Date: 05/31/2026 Charge To: [Expenditure F -1910-0400 Split Charges: ; , ;
a gy 750.00 0.00 40.00 710.00 5
Control Acct: |UNALLOCATED INSURANCE Balance: 19,999.94 412,000.00 0.00 41,999.67 033 400
Sub-Account: CONTRACTUAL EXPENSE Balance: 19,999.94 @Regstn Info 30,000.00 0.00 16,286.73 13,713.27 54
1,500.00 0.00 1,655.13 185.13 110
Catalog Num: Purch Type: Other
5,000.00 0.00 046.20 3,046.20- 161
Comm Code: 2,000.00 0.00 5,996.47 3,996.47- 300
Tracking Id: 410,000.00 0.00 3184.18 1,815.82 2
Quantity: 1. 0000| U. Measure: Revd Date: Invoice: 1,000.00 0.00 850.67 340.33 6
. 10,000.00 0.00 9,083.36 916.64 Ea
Unit Price: 0100 Revd Batch Id: 1099 | 1099 Exclusion: ‘000.00 000 4.407 60 ‘ors. ut
Item Total: 01 Void Date: 750.00 0.00 290.45 459.55 39
16,000.00 0.00 14,537.04 1,462.96 Ea
10,000.00 0.00 1,412.00 2,588.00 14
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‘Statement of Revenue and Expenditures 08:21 PM
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