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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 1 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 <br />--- ------ ----- Description <br />------------ - Journal Amount Account Balance <br />--------------- ------------------ <br />--------- ----------- <br />Vendor/Customer -- ---------------- <br />Trans Number Assoc -------- <br />Trans Sequence Number Line Transaction Type <br />- <br />------------------ ------------ ------ ------ ---------- ------ ----- ---------- ----------- <br />Account: 460-5010010 - 11100-0 0 Courthouse Square Constru-Courthouse Sguare-Demand Cash-Undefined <br /> Begin Total APR-99 ,1,136,094.85 <br />Ol-APR-99 Payments AP1999APR1 RWB2 Payments USD O1 10 Journal Impo (13.44) <br />KENDALL, MARISA M _ <br />1007339 30-MAR-99 1 Cash/bank - (13.44) <br />02-APR-99 Payments AP1999APR2 RWB2 Payments USD 02 21 Journal Impo (97.70) <br />MCCTJNE, ANNA _ <br />1007425 094521 1 Cash/bank (94.60) <br />BOISE CASCADE 1007411 BOISE 26-MAR 59 Cash/bank (3.10) <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 199 04-1004 Apri (3,904.22) <br />06-APR-99 Accrual Spreadsheet 3504 Accrual USD 06- 26 Legal Fees F (40.00) <br />06-APR-99 Accrual Spreadsheet 3623 Accrual USD 06- 26 Legal Fees M (208.00) <br />08-APR-99 Payments AP1999APR28 RWB Payments USD 08 10 Journal Impo (97.35) <br />WASSON, BILLY F 1008014 05-APR-99 2 Cash/bank (55.04) <br />WASSON, BILLY F 1008014 05-APR-99 1 Cash/bank (42.31) <br />15-APR-99 Payments AP1999APR28 RWB Payments USD 15 25 Journal Impo (260.83) <br />BOISE CASCADE 1008607 BOISE 03-APR 14 Cash/bank (0.60) <br />BOISE CASCADE 1008607 BOISE 09-APR 287 Cash/bank (228•9~) <br />BOISE CASCADE 1008607 BOISE 09-APR 97 Cash/bank (4.25) <br />BOISE CASCADE 1008607 BOISE 03-APR 122 Cash/bank (10.32) <br />BOISE CASCADE 1008607 BOISE 03-APR 31 Cash/bank (2•~~) <br />BOISE CASCADE 1008607 BOISE 03-APR 32 Cash/bank (2•1~) <br />BOISE CASCADE 1008607 BOISE 03-APR 48 Cash/bank (3.10) <br />BOISE CASCADE 1008607 BOISE 03-APR 89 Cash/bank (6.26) <br />