FZRAPAY                                          Western Oregon University                                                     Page    9
14-MAY-08 11:46:43                      Account Balance for Account B0100 - Accounts Payable
Fiscal Year   08                Period   09



 Fund               Desc                                    Ending Balance
 ----               ----                                    --------------
   .
   .
   .
 810861      07-09 Nursing/Math/Comp Sci - GF              -2500.00
 810862      07-09 HSS DM/Seismic - GF                         0.00
 814041      Steamline Def Maint - 07A Lot Bnds                0.00
 814042      HSS Def Maint - 2007A Lottery Bonds               0.00
 814043      Todd Hall Def Maint - 07A Lot Bonds               0.00
 814044      Physical Plant DM - 07A Lot Bonds            -81756.67
 814051      07-08 Cap Repair Lottery Bond 2007C           -2476.04
 816701      2001-02 Res Hall Construction- XI-F               0.00
    .
    .
    .
                                        TOTAL FUNDS     -2753371.61