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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 23 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 />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 12-JUL <br />18-JUN-99 Payments AP1999JUN23-RWB Payments USD 18 <br />GATEWAY 2000 1014129 43790678 <br />22-~-UN-99 Purchase Invo AP1999JUN23-RWB Purchase Invoic <br />GATEWAY 43911076 <br />23-JUN-99 Payments AP1999JUN23-RWB Payments USD 23 <br />GATEWAY 1014726 43911076 <br /> Begin Total JUN-99 <br /> 300 BOISE CAS. O (1.07) <br />27 Liability entry (1.07) <br /> 301 BOISE CAS. O (5.34) <br />96 Liability entry (5.34) <br /> 302 BOISE CAS. O (6.56) <br />112 Liability entry (6.56) <br /> 303 BOISE CAS. O (6.88) <br />117 Liability entry (6_88) <br /> 304 BOISE CAS. O (7.56) <br />124 Liability entry (7.56) <br /> 305 BOISE CAS. O (17.13) <br />202 Liability entry (17.13) <br /> 306 BOISE CAS. O (41.19) <br />254 Liability entry (41.19) <br /> 220 Journal Impo 1,600.00 <br />1 Liability entry <br /> 109 Journal Impo (1,539.00) <br />1 Liability entry (1,539.00) <br /> 184 Journal Impo 1,539.00 <br />1 Liability entry <br />(100.30) <br />