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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 With Subledger Detail Page : 59 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 Courthouse Square Constru-Courthouse Square-Office Supplies- Undefined Begin Total ADJ-99 685.62 Period Activity 0.00 End Total ADJ-99 685.62 Begin Total JUN-99 382.04 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 543 BOISE CAS. O 1.79 BOISE CASCADE BOISE 07-JUL 26 Expense distribution 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 544 BOISE CAS. O 2.98 BOISE CASCADE BOISE 07-JUL 47 Expense distribution 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 545 BOISE CAS. O 4.02 BOISE CASCADE BOISE 07-JUL 65 Expense distribution 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 546 BOISE CAS. O 8.94 BOISE CASCADE BOISE 07-JUL 126 Expense distribution 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 547 BOISE CAS. O 11.04 BOISE CASCADE BOISE 07-JUL 142 Expense distribution 09-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 548 BOISE CAS. O 27.34 BOISE CASCADE BOISE 07-JUL 203 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 614 BOISE CAS. O 1.07 BOISE CASCADE BOISE 12-JUL 27 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 615 BOISE CAS. O 5.34 BOISE CASCADE BOISE 12-JUL 96 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 616 BOISE CAS. 0 6.56