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' CASH ACCOUNT ANqLY <br /> <br />~atch IVame SIS FEB 1999 <br />, ~ '1999FE69_RWB Payables 20365: q tpt Pav- m~° '4moUnt REIMB FOR?? <br /> -----.._ Entere__ d~ Entere~d~ <br /> <br />Mna McCune _ <br /> <br />Mna McCune $94.80 YES $27,452.91 <br />` <br /> <br />Mna McCune <br />$67~~ YES ~~ <br /> <br />Melvin Mark $103.40 YES <br /> <br />Melvin Mark $1.401.45 YES <br /> <br />Century West $7g,ggg,36 VES <br /> Century Wes~ $~ 76 ~ YES <br /> <br />CASH RECEIPTS (RAC13p) ppg~s: q <br />Century West $200.00 YES <br /> <br />$5,583.00 YES <br />FISCAL SVC CHARGES: 12_FEB-9g pg: ~ g;07 <br />GENERAL SERVICES CHARGES: 72-FEB-9g pg; ~ g;pg $24,963.00 <br />UAB~UTY PREMI UM CHARGES: 12-FEB-99 09:1 g:1 g $697 <br />83 <br />MANAGEMENT SVC CHARGES: 12-FEB-9g pg: ~ g:zp . <br />$235 <br />42 <br />PERSpNNEL ASSESSMENT CHARGES: 12_FEg_gg 09:19:26 . <br />$~ 42 <br />AP1999FEB12_RWB Payables 21348: A 141 $460.67 <br /> <br />ABCD Printing Co $34.00 <br /> . <br /> <br />Or St Dept of Env Qu <br />li <br />$6,394.57 YES <br />$6,90526 <br /> <br /> <br />~ AP1999FE617_RWB Payables 22401: A 282 a <br />ry <br />Or St Dept of Env Quality <br />$205.77 YES <br /> <br />$304.92 YES <br />DRqWDOWN 2/26/gg__~qSH RECEIPTS (RAC130) 25955: q <br /> <br />AP Wasson, Biiiy ~~ L~ <br />$25.60 YES / $25.60 <br />7999MAR02_RWB Payables 27330: A 322 <br />(~~~ $98.197.72 ~ <br />V <br /> Barker Surveying <br /> <br />Mna Mc~une l" ~~ <br />$324.Op YES - \,~ `~ <br />, ~ <br />$21.60822 <br /> $68.00 NO ~ <br /> Melvin Mark ~ <br />$19.886.36 YES <br />\ ~ ~ <br /> Metvin Mark ~ <br />~ <br />~ <br /> <br /> <br />POSTAGE--Spreadsheet 28691: q <br /> <br />Clancy, Gardiner & Pierce ~~ <br />~ <br />$249.86 NO /~ <br />~/ ~ <br />$7,080.00 YES <br />~ <br /> <br />TELEPHONE ADD/MOVE/CHANGE--Spreadsheet 30790: A ~ <br />n <br />~ <br />J <br />TELEPHONE USE 1/9g-_Spreadsheet 394q3; q $g,qs <br />TELEPHONE USE 2/gg__~readsheet 40270: A $52.30 <br />PAYROLL 2/6/gg__gp~eadsheet 42466: q $g.9z <br />PAYROLL 2/2p/99--Spreadsheet 43708: q $33,7g <br /> $1.305.95 <br /> $2,230.57 <br /> CARRY FORWARD <br /> BA~ANCEFROM <br /> JANUARY 99 52,857,370.88 <br /> NEW CARRY <br /> FORWqRD BqLANCE <br />52,789,307.47 <br />