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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 With Subledger Detail Page : 60 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 JUN-99 382.04 d' 'b t' n BOISE CASCADE BOISE 12-JUL 112 Expense istri u io 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 617 BOISE CAS. O 6-88 BOISE CASCADE BOISE 12-JUL 117 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 61S BOISE CAS. O 7_56 BOISE CASCADE BOISE 12-JUL 124 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 619 BOISE CAS. O 17.13 BOISE CASCADE BOISE 12-JUL 202 Expense distribution 16-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 620 BOISE CAS. O 41.19 BOISE CASCADE BOISE 12-JUL 254 Expense distribution 23-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 466 BOISE CAS. O 5.16 BOISE CASCADE BOISE 13-JUL 46 Expense distribution 23-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 467 BOISE CAS. O 6.72 BOISE CASCADE BOISE 13-JUL 55 Expense distribution 23-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 468 BOISE CAS. O 70.53 BOISE CASCADE BOISE_13-JUL 205 Expense distribution 30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13113 BOISE_23-MAR (11.99) 30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13114 BOISE_23-MAR (11.14)