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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 24 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 <br />----- ------ Sequence Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />----------------- <br />Trans Number <br />- ------------ - <br />Assoc Trans <br />------------ -------- --------- <br />Sequence Number <br />---------- ------ -- ------ ----- ------------ ---------------- ------------------ <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100-21100-000 <br />23-JUN-99 Purchase Invo AP1999JUL26 RWB <br />BOISE CASCADE BOISE 13-JUL <br />23-JUN-99 Purchase Invo AP1999JUL26 RWB <br />BOISE CASCADE BOISE 13-JUL <br />23-JUN-99 Purchase Invo AP1999JUL26 RWB <br />BOISE CASCADE BOISE 13-JUL <br />28-JUN-99 Purchase Invo AP1999JUL06 RWB <br />WASSON, BILLY F JUNE 1999 <br />WASSON, BILLY F JUNE 1999 <br />Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br />Purchase Invoic <br /> Begin Total JUN-99 (100.30) <br /> 242 BOISE CAS. O (5.16) <br />46 Liability entry (5.16) <br /> 243 BOISE CAS. 0 (6.72) <br />55 Liability entry (6,~2) <br /> 244 BOISE CAS. O (70.53) <br />205 Liability entry (70.53) <br /> 135 Journal Impo (73.89) <br />1 Liability entry (39.99) <br />2 Liability entry (33_90) <br /> 934 BOISE CAS. O 27.34 <br />6 Liability entry 27.34 <br /> 935 BOISE CAS. O (2.06) <br />12 Liability entry (2.06) <br /> 936 SSA: reimbur (598,405.60) <br />1 Liability entry (598,405.60) <br /> 579 Temporary he (335.16) <br />1 Liability entry (335.16) <br /> Period Activity (598,913.32) <br /> End Total JUN-99 (599,013.62) <br /> Account Total (598,902.48) <br />Purchase Invoic <br />Purchase Invoic <br />Purchase Invoic <br />30-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 13-JUL <br />30-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />BOISE CASCADE BOISE 13-JUL <br />30-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic <br />SALEM AREA TRANSIT 070999-3 <br />30-JUN-99 Purchase Invo AP1999JUL27 RWB Purchase Invoic <br />WESTAFF INC 2828210 <br />