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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 8 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence <br />--- --------- Number Line Description Journal Amount Account Balance <br />-- ------ ----- ------------ ---------------- --------- <br />--------- ---------- <br />Vendor/Customer <br />----------------- --- ---------------- <br />Trans Number Assoc <br />- ------------ ----- ------- <br />Trans <br />------- ----- <br />Sequence Number <br />---------- ------ Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100-11100-000 <br />Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br />Begin Total JUN-99 1,566,474.40 <br />09-JUN-99 Allocation GENERAL SERVICES GENERAL SERVICE 68 CASH ENTRY M (235.42) <br />09-JUN-99 Allocation LIABILITY PREMIU LIABILITY PREMI <br />09-JUN-99 Allocation MANAGEMENT SVC C MANAGEMENT SVC <br />09-JUN-99 Allocation PERSONNEL ASSESS PERSONNEL ASSES <br />11-JUN-99 Payments AP1999JUN11 RWB Payments USD 11 <br />BOISE CASCADE 1013405 BOISE 28-MAY <br />16-JUN-99 Payments AP1999JUN23-RWB Pay[nents USD 16 <br />SALEM AREA TRANSIT 900393 061499-00001 <br />18-JUN-99 Payments AP1999JUN23-RWB Payments USD 18 <br />GATEWAY 2000 1014129 43790678 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />23-JUN-99 Payments AP1999JUN23-RWB Payments USD 23 <br />GATEWAY 1014726 43911076 <br />25-JUN-99 Allocation Spreadsheet 5105 Allocation USD <br />57 CASH ENTRY M (36.42) <br />130 CASH ENTRY M (460.67) <br />63 CASH ENTRY M (34.00) <br />22 Journal Impo (5.75) <br />121 Cash/bank (5.75) <br />1 Journal Impo (518,123.37) <br />1 Cash/bank (518,123.37) <br />20 Journal Impo (1,600.00) <br />1 Cash/bank (1,600.00) <br />210 06-1002 26-J (3,696.06) <br />23 Journal Impo (1,539.00) <br />1 Cash/bank (1,539.00) <br />91 06-5056 May (4.22) <br />