FY
14
14
14
14
15
15
15
15
15
15
15
15
15
16
16
16
16
16
16
16
17
17
17
17
17
17
17
17
18
18
18
19
19
19
19
19
19
19

Fund
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Agency
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080
080

Line Seq
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109
4060109

Line Seq Description
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING
DMV - OPERATING

account_source
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

natural_account
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100
647100

 Natural Account Description
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)
Information Technology Charges (DOIT ISF)

proj Cost Center
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000

Entered Date
Posted Date
2/28/2014 1:21:14 PM
2/27/2014
4/21/2014 12:21:33 PM
4/17/2014
6/18/2014 12:21:22 PM
6/18/2014
6/20/2014 12:21:30 PM
6/20/2014
9/23/2014 11:21:20 AM
9/9/2014
9/23/2014 11:21:20 AM
9/18/2014
11/25/2014 2:21:17 PM 11/20/2014
11/25/2014 2:21:17 PM 11/20/2014
1/2/2015 12:21:10 PM 12/23/2014
3/26/2015 2:21:26 PM
3/12/2015
3/26/2015 2:21:26 PM
3/12/2015
6/12/2015 2:21:29 PM
6/1/2015
6/16/2015 1:21:07 PM
6/10/2015
9/30/2015 11:21:07 AM
9/29/2015
9/30/2015 11:21:07 AM
9/29/2015
12/30/2015 11:21:14 AM
12/7/2015
1/6/2016 4:21:11 PM 12/31/2015
4/26/2016 3:21:05 PM
4/1/2016
5/2/2016 11:57:27 AM
4/29/2016
7/5/2016 2:21:26 PM
6/17/2016
7/20/2016 1:21:20 PM
7/13/2016
8/29/2016 2:21:10 PM
8/24/2016
12/5/2016 12:21:06 PM
12/5/2016
2/16/2017 11:21:28 AM
2/15/2017
3/21/2017 2:21:29 PM
3/21/2017
4/3/2017 10:21:25 AM
3/29/2017
5/15/2017 12:21:27 PM
5/12/2017
5/15/2017 12:21:27 PM
5/15/2017
10/20/2017 11:21:23 AM 10/19/2017
12/19/2017 11:21:42 AM 12/15/2017
2/5/2018 11:21:24 AM
2/2/2018
7/9/2018 12:21:22 PM
7/6/2018
7/27/2018 12:21:15 PM
7/26/2018
8/22/2018 11:21:18 AM
8/21/2018
3/12/2019 12:21:26 PM
3/8/2019
3/20/2019 11:21:07 AM
3/20/2019
5/22/2019 11:20:44 AM
5/22/2019
5/31/2019 11:21:08 AM
5/30/2019

 Paid Date document_status Approval Status
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

Document ID
R14068LAH0220G
R14068LAH0417R
R14068LAH0516U
R14068LAH0516W
R15068LAH0910J
R15068LAH0918L
R15068LAH1120N
R15068LAH1120N
R15068LAH1223N
R15068LAH0312B
R15068LAH0312B
R15068LAH0601A
R15068LAH0611C
R16068LAH0924E
R16068LAH0924E
R16068LAH1207A
R16068LAH1222R
R16068LAH0302UG
R16068LAH0322UV
R16068LAH0617X
R17068LAH0713M
R17068LAH0823T
R17068LAH1123J
R17068LAH0207U
R17068LAH0224LX
R17068LAH0316V
R17068LAH0511E
R17068LAH0511S
R18080JSM1019MISCCH
R18080JSM1215MISCCH
R18080JSM0202MISCCH
R19080PAD0706MISC
R19080PAD0726MISC
R19080PAD0821MISC
R19080PAD0308MISC
R19080PAD0320MISC
R19080PAD0522MISC
R19080PAD0530MISC

Document Source
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts
Manual : Cash Receipts

 Trans Amount Vendor_num Vendor Site Vendor Name PO NO Release No Check No
(5,692.99)
(5,692.99)
(1,258.64)
(8,552.83)
(8,388.10)
(8,388.10)
(1,681.57)
(7,272.22)
(5,590.65)
(5,949.09)
(5,949.09)
(9,419.23)
(9,419.23)
(9,161.33)
(9,161.33)
(7,388.23)
(7,388.23)
(6,117.51)
(6,117.51)
(9,990.94)
(9,990.94)
(9,114.44)
(14,708.94)
(9,114.74)
(6,475.47)
(6,475.47)
(9,941.64)
(9,941.64)
(14,416.82)
(7,699.44)
(13,179.08)
(9,746.92)
(9,746.92)
(26,672.18)
(33,052.25)
(33,052.25)
(11,503.63)
(11,503.63)
(384,916.21)

 Handling code

Created By
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
LHERSEY
JMCCULLAH
JMCCULLAH
JMCCULLAH
PDOMBROWSKI
PDOMBROWSKI
PDOMBROWSKI
PDOMBROWSKI
PDOMBROWSKI
PDOMBROWSKI
PDOMBROWSKI

 Description
DATA RECORDS OCT-DEC
Experian check# 10210233
EXPERIAN CHECK# 10212850
DMV DATA RECORDS CHECK DEPOSIT CHECK# 591228
POLK CHECK# 591586
EXPERIAN CHECK# 10220409 - OFFICE OF DMV DEPOSIT
Experian check# 10222498
RL Polk check# 591782
EXPERIAN CHECK# 10223362
EXPERIAN CHECK# 10226154
EXPERIAN CHECK# 592084
EXPERIAN CHECK# 10229205
RL POLK CHECK# 592038 RE: DATA RECORDS
POLK CHECK# 592582
EXPERIAN CHECK# 10233538
POLK CHECK# 592756
EXPERIAN CHECK# 10237113
EXPERIAN CHECK# 10239238
POLK CHECK# 593024
EXPERIAN CHECK# 10242535
POLK CHECK# 593276
EXPERIAN CHECK# 10245728
EXPERIAN CHECK# 10249590 & IHS GLOBAL INC. CHECK# 0000068665
IHS GLOBAL INC. CHECK#0000066098 DEPOSIT FOR DMV
EXPERIAN CHECK# 10253967
IHS Global Inc. check# 0000071435
DOR/DMV DEPOSIT EXPERIAN CHECK# 10257009
DOR/DMV DEPOSIT IHS GLOBAL INC. CHECK# 0000073115
OPERATING GEN REVENUE INFO TECH
TITLE AND REGISTRATION EXTRACT
TITLE AND REGISTRATION EXTRACT
MISC DEPOSIT - EXPERIAN
MISC DEPOSIT OF 7/23 - IHS GLOBAL
MISC CHECK DEPOSIT
MISC DEPOSIT OF 3/8 - IHS GLOBAL
MISC DEPOSIT - EXPERIAN TITLE SEARCHES
MISC DEPOSIT - EXPERIAN TITLE SEARCHES
MISC DEPOSIT OF 5/28 - IHS GLOBAL

CFDA
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000
00.000