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CASH ACCOUNT ANALYSIS APR 99 <br />Batch Name Pavment To Amount \/L,~ Entered Debits Entered Credits <br />AP1999APR7_RWB2 Payables 34045: A 522 ~~ ~ <br />Kendali, Marisa ~j t ' /$13 ~ <br />/~ $13.44 \ ~ ( . <br />AP1999APR2_RWB2 Payables 34368: A 562 i'~ ~J ~; ~ <br />\// 2~ ~, 70 <br />McCune, Ann ~~ $94.60 l ~ ~~ <br />Boise Cascade ~ 1 p `.f 1~ ~--~ ~ <br />LEGAL FEES 2/28-3/6/99--Spreadsheet 35044: A ~ <br />~ <br />LEGAL FEES 37/-3/13/99--Spreadsheet 36233: A ~~~ ~~~\ $ 08.00 <br />- 130) 38470: A ' `/' ~$g82!163.90 ~ <br />AP1999APR28_RW8 Payables 40648: A 602 -~ <br />$97.35 <br />Wasson, Billy $55.04 ' <br />Wasson, Billy $q2 3~ <br />AP1999APR28_RWB Payables 40648: A 602 <br />$260.83 <br />Boise Cascade $0.60 " <br />Boise Cascade $2 p~ <br />Boise Cascade $2. ~ ~ <br />Boise Cascade $3.10 <br />Boise Cascade gg. ~ g <br />Boise Cascade $6.26 <br />Boise Cascade $10.32 <br />Boise Cascade $q 25 <br />Boise Cascade $228.90 <br />AP1999APR28_RWB Payables 40648: A 602 ~1~ $143.451 85 - <br />SAMTD $~q3 q51 85 ` ` <br />FISCAL SVC CHARGES: 03-MAY-99 14:45:20 <br />$697.83 <br />GENERAL SERVICES CHARGES: 03-MAY-99 14:45:28 <br />$235.42 <br />LIABILITY PREMIUM CHARGES: 03-MAY-99 74:45:39 <br />$36.42 <br />MANAGEMENT SVC CHARGES: 03-MAY-99 14:45:40 $460.67 <br />PERSONNEL ASSESSMENT CHARGES: 03-MAY-99 14:45:51 ~~ <br />1999MAY05_RWB Payables 41935: A 622 <br />$18.56 <br />Boise Cascade $2.64 <br />Boise Cascade $2.70 <br />Boise Cascade $3.09 <br />Boise Cascade $10.13 <br />LEGAL FEES 3/28-M3/99--Spreadsheet 42912: A $136.00 <br />LEGAL FEES 4/2-4/6l99--Spreadsheet 43089: A $552.00 <br />PAYROLL 4/27/99--Spreadsheet 43477: A <br />$4,526.01 <br />LEGAL FEES 4/11-4/17/99--Spreadsheet 43769: A $240 ~ <br />$882,163.90 $151,106.08 <br />CARRYFORWARD <br />BALANCE FROM <br />MARCH 99 $980,971.96 <br />NEW CARRY <br />FORWARD <br />BALANCE $~ ~712~ppg,7g <br />