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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 18 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 <br />--- ------------ ----- <br />Assoc <br />----- --------------- -------- <br />Trans Sequence Number <br />------- ---------- ---- --- -- <br />Line ---- ----- ------- <br />Transaction Type ----- - --------------- ------------------ <br /> -- ----- --------- -------- ----- <br />Account: 460-5010010 -21100- 00 Courthouse Square Constru-Courthouse Square-Accounts Payable-Undefined <br /> Begin Total APR-99 (111.14) <br />Ol-APR-99 Payments AP1999APR1 RWB2 Payments USD O1 82 Journal Impo 13.44 <br />KENDALL, MARISA M 1007339 30-MAR-99 1 Liability entry <br />02-APR-99 Payments AP1999APR2 RWB2 Payments USD 02 188 Journal Impo 97.70 <br />MCCUNE, ANNA 1007425 094521 1 Liability entry <br />BOISE CASCADE 1007411 BOISE_ 26-MAR 59 Liability entry <br />03-APR-99 Purchase Invo AP1999APR28 _RWB Purchase Invoic 46 Journal Impo (27.68) <br />BOISE CASCADE BOISE 03-APR 122 Liability entry (10.32) <br />BOISE CASCADE BOISE 03-APR 14 Liability entry (0.60) <br />BOISE CASCADE BOISE 03-APR 48 Liability entry (3.10) <br />BOISE CASCADE BOISE 03-APR 32 Liability entry (2.17) <br />BOISE CASCADE BOISE 03-APR 49 Liability entry (3.16) <br />BOISE CASCADE BOISE 03-APR 31 Liability entry (2.07) <br />BOISE CASCADE BOISE_03-APR 89 Liability entry (6.26) <br />05-APR-99 Purchase Invo AP1999APR28 _RWB Purchase Invoic 103 Journal Impo (97.35) <br />WASSON, BILLY F 05-APR-99 1 Liability entry (42.31) <br />WASSON, BILLY F 05-APR-99 2 Liability entry (55.04) <br />08-APR-99 Payments AP1999APR28 RWB Payments USD 08 126 Journal Impo 97.35 <br />WASSON, BILLY F 1008014 OS-APR-99 1 Liability entry <br />WASSON, BILLY F 1008014 05-APR-99 2 Liability entry <br />09-APR-99 Purchase Invo AP1999APR28 _RWB Purchase Invoic 86 Journal Impo (233.15) <br />BOISE CASCADE BOISE 09-APR 97 Liability entry (4.25) <br />BOISE CASCADE BOISE_09-APR 287 Liability entry (228.90) <br />15-APR-99 Payments AP1999APR28 _RWB Payments USD 15 227 Journal Impo 260.83 <br />