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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 20 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 <br />--- -------- Batch <br />----- ---------------- Header Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />--------------- <br />Trans Number Assoc <br />--- ------------ ----- --------------- --------- <br />Trans Sequence Number <br />------- ---------- ------ -- -- <br />Line <br />----- ---- ----- ------------ - <br />Transaction Type <br />---------------------- --------------- -- ---------------- <br />Account: 460-50100100-21100-000 Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br /> Begin Total APR-99 (111.14) <br />BOISE CASCADE 1010102 BOISE _23-APR 98 Liability entry <br />30-APR-99 Purchase Invo 1999MAY05_RWB Pa Purchase Invoic 56 Journal Impo (7.75) <br />KENDALL, MARISA M 30-APR-99 1 Liability entry (7.~5) <br /> Period Activity 103.39 <br /> End Total APR-99 (~.~5) <br /> <br />03-MAY-99 Purchase <br />Invo 1999MAY05 RWB Pa <br />Purchase <br />Invoic Begin Total MAY-99 <br />94 Journal Impo <br />(54.87) (~_~5) <br />WASSON, BILLY F APRIL 1999 1 Liability entry (54.87) <br />06-MAY-99 Payments A/P-25MAY99-RWB Payments USD 06 2031 Journal Impo 7.75 <br />KENDALL, MARISA M 1010282 30-APR-99 1 Liability entry <br />06-MAY-99 Payments A/P-25MAY99-RWB Payments USD 06 2032 Journal Impo 54.87 <br />WASSON, BILLY F 1010363 APRIL 1999 1 Liability entry <br />17-MAY-99 Purchase Invo A/P-25MAY99-RWB Purchase Invoic 281 SSA: One yr (269.36) <br />STATESMAN-JOURNAL 52 wk sub 1 Liability entry (269.36) <br />20-MAY-99 Payments A/P-25MAY99-RWB Payments USD 20 400 Journal Impo 269.36 <br />STATESMAN-JOURNAL 1011569 52 wk sub 1 Liability entry <br />21-MAY-99 Purchase Invo A/P-25MAY99-RWB Purchase Invoic 81 CH2 PO FOR F (30.74) <br />SHUTTERBUG, THE 68763 1 Liability entry (30.74) <br />26-MAY-99 Payments AP1999JUN01 RWB Payments USD 26 2 Journal Impo 288,394.12 <br />SALEM AREA TRANS IT 900330 00001 1 Liability entry <br />