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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 82 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: <br />Account To: <br />Source: <br />Category: <br />Currency: <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />USD <br />Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance <br />--------- ------------- ----------- <br />Vendor/Customer Trans Number <br />------------------ ------------ ----- --------------- --------- <br />Assoc Trans Sequence Number <br />------------ ---------- ------ -- ------ ----- ------------ - <br />Line Transaction Type <br />----- ---------------------- --------------- - ----------------- <br />Account: 460-50100100-53410-000 Courthouse Square Constru-Courthouse Square-Building Const ruction-Undefined <br /> Begin Total APR-99 1,763,043.63 <br />19-APR-99 Purchase Invo AP1999APR28 _RWB Purchase Invoic 94 Journal Impo 143,451.85 <br />SALEM AREA TRANSIT 041499 1 Expense distribution <br /> Period Activity 143,451.85 <br /> End Total APR-99 1,906,495.48 <br /> Begin Total MAY-99 1,906,495.48 <br />26-MAY-99 Purchase Invo AP1999JUN01 _RWB Purchase Invoic 31 Journal Impo 288,394.12 <br />SALEM AREA TRANSIT 00001 1 Expense distribution <br /> Period Activity 288,394.12 <br /> End Total MAY-99 2,194,889.60 <br /> Begin Total ADJ-99 3,311,753.73 <br /> Period Activity 0.00 <br /> End Total ADJ-99 3,311,753.73 <br /> Begin Total JUN-99 2,194,889.60 <br />16-JUN-99 Purchase Invo AP1999JUN23 -RWB Purchase Invoic 70 Journal Impo 518,123.37 <br />SALEM AREA TRANSIT 061499-00001 1 Expense distribution <br />30-JUN-99 Purchase Invo AP1999JUL26 _RWB Purchase Invoic 2317 SSA: reimbur 598,405.60 <br />SALEM AREA TRANSIT 070999-3 1 Expense distribution <br />30-JUN-99 Purchase Invo AP1999JUL27 _RWB Purchase Invoic 1666 Temporary he 335.16 <br />WESTAFF INC 2828210 1 Expense distribution <br /> Period Activity 1,116,864.13 <br /> End Total JUN-99 3,311,753.73 <br /> Account Total 1,548,710.10 <br />