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LHCCC Cl«ii»8 10/17-11/12 <br />CHECK • <br />2464 <br />2465 <br />2466 <br />2467 <br />2468 <br />2469 <br />2470 <br />2471 <br />2472 <br />2473 <br />2474 <br />2475 <br />2476 <br />2477 <br />2478 <br />2479 <br />2460 <br />10344 <br />10345 <br />10346 <br />10347 <br />10348 <br />2461 <br />2482 <br />2463 <br />2484 <br />2485 <br />DATE <br />Oct 17 <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oct <br />Oot <br />Nov <br />Nov <br />Nov <br />Nov <br />Nov <br />17 <br />17 <br />17 <br />21 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />30 <br />30 <br />30 <br />31 <br />31 <br />31 <br />31 <br />31 <br />12 <br />12 <br />12 <br />12 <br />12 <br />PAYABLE <br />AV Inc <br />Insty Print* <br />Pvtty C»*h <br />US Postaaster <br />Lightly Epicurean <br />Beat Buy <br />Tonka Printing <br />Ind School Olflt 276 <br />U S Veat <br />HN Dept Revenue <br />Jia Schindler <br />Jennifer Matta <br />CCTV <br />Kay Cunnlnghaa <br />Cinequlpt <br />Star/Trlbune <br />PERA <br />JlB Schindler <br />Jennifer Watt* <br />Jennifer Watts <br />Aaron Blechert <br />Katha Ehlert <br />MN Suburban Pubs <br />Bernick 6 Lifson <br />US Post Office <br />Paychex, Inc <br />Star/Tribune <br />AMOUNT ACCOUNT <br />105.89 siec video <br />36.30 access dev fund <br />97.76 various <br />29.00 Postage <br />B8.50 Access Dev Fund <br />04.91 Office Equip <br />103.20 Office supplies <br />430.00 Office Rent <br />113.51 Telephone <br />674.52 State Taxes <br />16.22 Mileage <br />56.10 Mileage <br />40.00 Access Dev Fund <br />880.00 Access Dev Fund <br />33.57 Misc Video <br />150.00 Adv/proeo <br />191.30 PERA Benefits <br />669.14 Payrol\ <br />852.08 Payroll <br />876.93 Vacation <br />216.43 Payroll <br />77.53 Payroll <br />163.00 Ads <br />247.50 Legal <br />71.03 Postage <br />51.70 Sec’y Serv <br />150.00 Ads <br />TOTAL CLAIHS 86506.92 <br />BANK EXCELSIOR <br />Beginning balance <br />Clalas <br />Interest <br />Service Charge <br />$15639.76 <br />-6506.92 <br />61.09 <br />-12.40 <br />ENDING BALANCE $9181.53 <br />8CCU ACCOUNTS <br />Balance Share Acct <br />Balance Preferred <br />Cert, of Deposit (11/10' <br />6765.41 • <br />53193.99 \ <br />26000.00 ' <br />ENDING BALANCE <br />TOTAL FUNDS <br />$95949.40 <br />$95130.93