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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:50 <br />Entry Item Page: 5 of 8 <br />Period: JUN-99 To JUN-99 <br />Source <br />Payables <br />Payables <br />Payables <br />Payables <br />Payables <br />Payables <br />Payables <br />Payables <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Currency: <br />Accounts From: <br />To: <br />Balance Type: <br />Category <br />Purchase I <br />Purchase I <br />Purchase I <br />Purchase I <br />Purchase I <br />Purchase I <br />Purchase I <br />Purchase I <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />Allocation <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: JUN-99 <br />Batch Name JE Name <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />AP1999JUL2 <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Spreadshee <br />Purchase <br />Purchase <br />Purchase <br />Purchase <br />Purchase <br />Purchase <br />Purchase <br />Purchase <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Boise Cas <br />Accounting Flexfield <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />460-50100100-52101-00 <br />Description Entry Item Debits Credits <br />----------- ----------- --------------------- --------------------- <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Zmp <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Imp <br />BOISE CAS. Journal Imp <br />BOISE 23-MA 06=6098 Boi <br />BOZSE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 13-JU 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 23-MA 06=6098 Boi <br />BOISE 03-AP 06=6098 Boi <br />BOISE 12-JU 06=6098 Boi <br />BOISE 12-MA 06=6098 Boi <br />BOISE 07-JU 06=6098 Boi <br />BOISE 12-MA 06=6098 Boi <br />BOISE 12-MA 06=6098 Boi <br />BOISE 12-MA 06=6098 Boi <br />BOISE 03-AP 06=6098 Boi <br />BOISE 13-JU 06=6098 Boi <br />BOISE 03-AP 06=6098 Boi <br />BOISE 16-AP 06=6098 Boi <br />BOISE 23-AP 06=6098 Boi <br />BOISE 12-MA 06=6098 Boi <br />BOISE 07-JU 06=6098 Boi <br />7 <br />17 <br />41 <br />5 <br />6 <br />70 <br />2 <br />(11 <br />(11 <br />(7 <br />(6 <br />(S <br />(4 <br />(4 <br />~2 <br />~2 <br />(1 <br />(1 <br />(0 <br />(0 <br />(0 <br />(0 <br />(0 <br />(0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />56 <br />13 <br />19 <br />16 <br />72 <br />53 <br />06 <br />99) <br />14) <br />67) <br />20) <br />40) <br />92) <br />O1) <br />87) <br />72) <br />37) <br />04) <br />76) <br />36) <br />35) <br />33) <br />20) <br />08) <br />11 <br />19 <br />20 <br />32 <br />33 <br />35 <br />36 <br />37 <br />37 <br />39 <br />48 <br />49 <br />49 <br />54 <br />27.34 <br />