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Batch Name Payment To Amount Entered Debits Entered Credits <br />FISCAL SVC CHARGES: 25-MAR-99 17:00:38 <br />GENERAL SERVICES CHARGES: 25-MAR-99 17:00:48 <br />LIABILITY PREMIUM CHARGES: 25-MAR-99 17:04:30 <br />MANAGEMENT SVC CHARGES: 25-MAR-99 17:04:42 <br />PERSONNEL ASSESSMENT CHARGES: 25-MAR-99 17:05:02 <br />AP1999MAR30_RWB Payables 33635: A 442 <br />McCracken, Sue <br />AP1999MAR30_RWB Payables 33635: A 442 $25.gg <br /> $313.74 <br />Boise Cascade (66.62) <br />Boise Cascade ~61.88~ <br />Boise Cascade (42.61 } <br />Boise Cascade (34.44) <br />Boise Cascade (29,gg~ <br />Boise Cascade (2p,2g~ <br />Boise Cascade (15,g2~ <br />Boise Cascade (15.12) <br />Boise Cascade ~7.59~ <br />Boise Cascade ~5.78~ <br />Boise Cascade (4.24) <br />Boise Cascade ~~,gg~ <br />Boise Cascade (29,gg~ <br />Boise Cascade ~222g~ <br />Boise Cascade (15.92) <br />Boise Cascade ~~5,~2~ <br />Boise Cascade (7.59~ <br />Boise Cascade ~5,78~ <br />Boise Cascade (424) <br />Boise Cascade (i,gg~ <br />Boise Cascade (1.93) <br />Boise Cascade (1.83~ <br />Boise Cascade ~ ~, ~ p~ <br />Boise Cascade (0.43) <br />Total Boise Credits <br />AP1999MAR31_R63 Payables 33797: A 482 (416.64) _ ~~ <br />p <br />~ <br />SAMTD <br />$755,372.02 ~ <br />~ <br /> <br />SAMTD <br />$459,031.00 ~ <br /> <br />SAMTD <br />$548 <br />640 <br />61 ~~ <br />POSTAGE 3/8-3/31/99--S r d h t 34 , <br />. <br />p ea s ee 171. A <br />CORR TELEPHONE--Spreadsheet 36665: A <br />LEGAL 3/14-3/20/99--Spreadsheet 38297: A <br />LEGAL 3/21-3/27/99--Spreadsheet 38831: A } <br />PERSONNEL ASSESSMENT--Spreadsheet 39270: A ( <br />r ,~ <br />PERSONNEL ASSESSMENT--Spreadsheet 39270: A~ ~ l/~ ~~` t~ ~ ~ ~ <br />~' sheet 41260: A ,~ y~~ ~ <br />_ p ~ ~ ~, y~ ~--1 J ~ $3,420.00 <br />/9 ' S ~teacl heet 43018: A <br />1 r / <br />~~~~, :.i~!` ~`T~~ 'j~t'~`t:~ <br />;,.r~~(" `~,~f'.~ CARRY FORWARD <br />BALANCE FROM <br />FEBRUARY 99 <br />NEW CARRY <br />FORWARD BALANCE <br />$697.83 <br />$235.42 <br />$36.42 <br />$460.67 <br />$34.00 <br />_ $2_ 5'~- <br />$1,763,043.63 <br />$13.54 <br />$456.25 <br />$280.00 <br />$160.00 <br />~$107.10 <br />$204.00 <br />$55.00 <br />$2,789,307.47 <br />$980,971.96 <br />CASHACCTMAR99.xls <br />