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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 19 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 Number Line Description Journal Amount Account Balance <br />--------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-21100-000 <br />Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br />Begin Total APR-99 <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />BOISE CASCADE <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />1008607 <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 03-APR <br />BOISE 09-APR <br />BOISE 09-APR <br />16-APR-99 Purchase Invo 1999MAY05 RWB Pa Purchase Invoic <br />BOISE CASCADE BOISE 16-APR <br />19-APR-99 Payments AP1999APR28 RWB Payments USD 19 <br />SALEM AREA TRANSIT 800032 041499 <br />19-APR-99 Purchase Invo AP1999APR28 RWB Purchase Invoic <br />SALEM AREA TRANSIT 041499 <br />23-APR-99 Purchase Invo AP1999APR28 RWB Purchase Invoic <br />BOISE CASCADE BOISE 23-APR <br />BOISE CASCADE BOISE 23-APR <br />BOISE CASCADE BOISE 23-APR <br />30-APR-99 Payments 1999MAY05 RWB Pa Payments USD 30 <br />BOISE CASCADE 1010157 BOISE 16-APR <br />BOISE CASCADE 1010102 BOISE 23-APR <br />BOISE CASCADE 1010102 BOISE 23-APR <br />(111.14) <br />14 Liability entry <br />31 Liability entry <br />32 Liability entry <br />48 Liability entry <br />49 Liability entry <br />89 Liability entry <br />122 Liability entry <br />97 Liability entry <br />287 Liability entry <br />47 Journal Impo <br />53 Liability entry <br />2 Journal Impo <br />1 Liability entry <br />144 Journal Impo <br />1 Liability entry <br />113 Journal Impo <br />36 Liability entry <br />41 Liability entry <br />98 Liability entry <br />250 Journal Impo <br />53 Liability entry <br />36 Liability entry <br />41 Liability entry <br />(2.64) <br />(2.64) <br />143,451.85 <br />(143,451.85) <br />(143,451.85) <br />(15.92) <br />(2.70) <br />(3.09) <br />(10.13) <br />18.56 <br />