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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 With Subledger Detail Page : 58 of 87 Period: APR-99 To JUN-99 Account From: 460-50100100-00000-000 Account To: 460-50100100-99999-000 Source: Category: Currency: USD Acct Date Category Batch Header Sequence Number Line Description Journal Amount Account Balance --------- ------------- ---------------- --------------- ----------- ------ ----- ------------ -- Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type ------------------ ------------ ------------ ---------- ------ ----- ---------------------- Account: 460-50100100-52101-000 03-APR-99 Purchase Invo AP1999APR28_RWB BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR BOISE CASCADE BOISE 03-APR Courthouse Square Constru-Courthouse Square-Office Supplies-Undefined Purchase Invoic Begin Total APR-99 96.90 36 Journal Impo 27.68 31 Expense distribution 49 Expense distribution 14 Expense distribution 122 Expense distribution 48 Expense distribution 32 Expense distribution 89 Expense distribution 61 Journal Impo 233.15 97 Expense distribution 287 Expense distribution 35 Journal Impo 2.64 53 Expense distribution 90 Journal Impo 15.92 36 Expense distribution 41 Expense distribution 98 Expense distribution Period Activity 2~9•39 End Total APR-99 376.29 Begin Total MAY-99 376.29 39 Journal Impo 5.75 121 Expense distribution Period Activity 5.75 End Total MAY-99 382.04 09-APR-99 Purchase Invo AP1999APR28_RWB Purchase Invoic BOISE CASCADE BOISE 09-APR BOISE CASCADE BOISE 09-APR 16-APR-99 Purchase Invo 1999MAY05 RWB Pa Purchase Invoic BOISE CASCADE BOISE 16-APR 23-APR-99 Purchase Invo AP1999APR28_RWB Purchase Invoic BOISE CASCADE BOISE 23-APR BOISE CASCADE BOISE 23-APR BOISE CASCADE BOISE_23-APR 28-MAY-99 Purchase Invo AP1999JUN11_RWB Purchase Invoic BOISE CASCADE BOISE_28-MAY