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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail page = 22 of g~ <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 <br />------ Sequence Number Line Description Journal Amount Account Balance <br /> <br /> <br />Vendor/Customer <br />----------------- <br /> <br />Trans Number Assoc <br />- ------------ ----- - <br /> <br />Trans <br />------- -------- -------- <br /> <br />Sequence Number <br />---------- ------ <br />----- <br />--- ------ ------------ ---------------- ------------------ <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100-21100-000 <br />Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br />BOISE CASCADE BOISE 07-JUL <br />09-Ji7N-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 07-JUL <br />09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 07-JUL <br />09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 07-JUL <br />09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 07-JUL <br />09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 07-JUL <br />11-JUN-99 Payments AP1999JUN11 RWB Payments USD 11 <br />BOISE CASCADE 1013405 BOISE 28-MAY <br />15-JUN-99 Purchase Invo AP1999JUN23-RWB Purchase Invoic <br />GATEWAY 2000 43790678 <br />16-JUN-99 Payments AP1999JUN23-RWB Payments USD 16 <br />SALEM AREA TRANSIT 900393 061499-00001 <br />16-JUN-99 Purchase Invo AP1999JUN23-RWB Purchase Invoic <br />SALEM AREA TRANSIT 061499-00001 <br /> Begin Total JUN-99 <br />26 Liability entry (1,~9) <br /> 266 BOISE CAS. O (2.98) <br />47 Liability entry (2,gg) <br /> 267 BOISE CAS. O (4.02) <br />65 Liability entry (4.02) <br /> 268 BOISE CAS. O (8.94) <br />126 Liability entry (g.9q) <br /> 269 BOISE CAS. 0 (11.04) <br />142 Liability entry (11.04) <br /> 270 BOISE CAS. O (27.34) <br />203 Liability entry (27.34) <br /> 203 Journal Impo 5.75 <br />121 Liability entry <br />107 Journal <br />1 Liability entry <br />2 Journal <br />1 Liability entry <br />94 Journal <br />1 Liability entry <br />Impo (1,600.00) <br />(1,600_00) <br />Impo 518,123.37 <br />Impo (518,123.37) <br />(518,123.37) <br />(100.30) <br />