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CASH ACCOUNT ANALYSIS MARCH 99 <br />Batch Name <br />Payables <br />AP1999MAR08_RWB Payables 28731: A 342 <br />POSTAGE 2/22-3/5/gg__Spreadsheet 28g53: A <br />LEGAL 12/13_12/1g~98--Spreadsheet 29505: A <br />AF1999MAR11_RV~/g payables 29553: A 362 <br />LEGAL 12/6-ty~y98--Spreadsheet 29573: A <br />LEGAL 1y2p_typg~gg__gpreadsheet 29593: q <br />LEGAL 12/27_~_Spreadsheet 29628: q ~ <br />LEGAL 1/3-1/g/g9-=Spreadsheet 2g6g4: A I <br />LEGAL 1/1p-1/16/99--Spreadsheet 2g77p; q <br />LEGAL 1/17-1/23~gg__Spreadsheet 29795: A <br />LEGAL 1/24-1/30/99--Spreadsheet 29823: A <br />LEGAL 1/31-y6/99--Spreadsheet 29839: A <br />LEGAL 2/7-2/13~gg__Spreadsheet 29gg7: q <br />LEGAL 2/14-2/2p/99--Spreadsheet 29934: A <br />LEGAL 2/21-2/27/gg__gpreadsheet 2gg77; q <br />~°F~12-RWB Payables 30024: A 382 <br />AP1999MAR12_RWB Payabies 30024: q 3gp <br />AF1999MAR19_RWB Payables 31534: A 402 <br />To Amount <br />Miller Nash <br />Century West <br />US West Conferencing <br />Preston Gates <br />ABCD Printing <br />Entex <br />Entered Debits <br />Entered Credits <br />$389.60 ` <br />~ <br />$3,242.94 \~~ <br />$168.72 ~ <br />~ <br />$2,500.00 ` `~~ <br />~ <br />$3,305.78 <br />$67.00 <br />TCI $25,572.00 <br />Boise Cascade <br /> $18.18 <br />Shutterbug <br />Shutterbug $15•96 <br />Shutterbug $39•99 <br />Shutterbug $59.99 <br />Shutterbug $99'99 <br />Shutterbug $ ~ 59'99 <br />Boise Cascade $699.99 <br />Boise Cascade $33.37 <br />Boise Cascade $34.44 ~- <br />Boise Cascade $42•67 <br />Boise Cascade $47•40 <br />Boise Cascade $47•40 <br />Boise Cascade $61~88 <br />Boise Cascade $1'10 <br />Boise Cascade $1•$3 <br />Boise Cascade $1'93 <br />Boise Cascade $1'98 <br />Boise Cascade $2'70 <br />Boise Cascade $4•24 <br />Boise Cascade $5.16 <br />Boise Cascade $5'78 <br />Boise Cascade $6•~0 <br />Boise Cascade $7~59 <br />Boise Cascade $15~12 ' <br />Boise Cascade $15.92 <br />Boise Cascade $4•24 <br />Boise Cascade $5.16 <br />Boise Cascade $5'78 <br />Boise Cascade <br />Boise Ca $6•~0 <br />$7'59 <br />scade <br />Boise Cascade $15'1 <br />Boise Cascade $15.92 <br />Boise Cascade $22'28 <br />Total Boise Purchases $29 99 <br />$449 <br />99 <br />Wasson, Billy <br />Wasson, Billy ' <br />$82• 15 <br />Wasson, Billy ~5.49 <br />$8.40 <br />CASHACCTMAR99.xls <br />$2,668.72 <br />----~_.. <br />$4.13 <br />$1,640.00 <br />$3,372J8 <br />$1,024.00 <br />$1,040.00 <br />$240.00 <br />$40.00 <br />$144.00 <br />$200.00 <br />$400.00 <br />$344.00 <br />$304.00 <br />$280.00 <br />$40.00 <br />$25,572.00 <br />$18.18 <br />$1,561.31 <br />~ ~ <br />~ <br />~¢~' \ <br />' i~` " <br />/. ~ <br />( / ~~ <br />/ v <br />\ ' ~ <br />$42,525.66 <br />