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DATS <br />KAY S <br />K. <br />- 4 ' * <br />*^10401 <br />g A0402 <br />1D4D3 <br />2414 <br />KAY <br />HAY <br />HAT <br />HAY <br />HAY <br />HAY <br />HAY <br />HAT <br />HAY <br />RAY <br />HAY <br />HAY <br />HAY <br />HAY <br />HAY <br />HAY <br />RAY <br />MAY <br />RAY <br />HAY <br />HAY <br />HAY <br />RAY <br />MAY <br />HAY <br />MAY <br />HAY <br />RAY <br />S <br />5 <br />Ss <br />ss <br />12 <br />IS <br />IS <br />IS <br />IS <br />14 <br />15 <br />IS <br />22 <br />22 <br />22 <br />22 <br />22 <br />22 <br />22 <br />22 <br />26 <br />29 <br />29 <br />29 <br />29 <br />29 <br />I -■t-i <br />%W-'mm- <br />•i i,' <br />Si V' 5|iI .fcis <br />.irt/ 15'?-: CHECIv DIS»0 RoEMENTS <br />PAYABLE AMOUNT ACCT <br />NoRVtE^T cAN^4*Lii.40 FED TAa D£r'. S 11 <br />PERA .3-4.53 PENSIvI* r-cStrirS <br />JIM iOHINDLES -5 . S5 TRAV£. EXPENSES <br />,0PY DUPl.: :ATiNJ ?&D oiO.OO OFF E'.-J.r'N£« rA.<> <br />LAKE BUSINEJo SUPPLY Lb.99 f F SUPPLY <br />ALPHA VIDEO A AUDIO 34.98 ST'.'_ .M .MA-NX <br />PAYCHEX 30.35 S TA.-IY SERV <br />POSTMASTER ~'j . 7 4 r'. STmGc <br />JIM DANIELS 9"5.86 PAY AuLL <br />JIM SCHINDLER .72 Pm i Auux. <br />AARON BLEOHERT ioO.55 PAinuLx. <br />COLLEEN LINDSKOOO 120.95 r A Y.*\uLL <br />POSTMASTER 15.55 POSTAGE <br />JIM DANIELS 4 3.6^TRA^£- £.lP£NocS <br />FAST SUNS •bu . 00 AjW/PAoMu <br />PERA i :54.8 3 PENSION riNtrlTS <br />JIM SCHINDLER .MU.00 INSURANCE <br />RTKA COMM SERVICES 4jU.00 •n £. .4 1 <br />JXH DANIELS 2u0.00 I NS - JANC S <br />TONKA PRINTING 54.9u vt’s supply <br />ALPHA VIDEO A AUDIO Z7.75 STvjIO MAINT <br />PERA 12.00 LIr£ 1A NOE <br />US WEST 115.95 :£L£P.nuNE <br />QUALITY QUICK PRINT <j72.00 AC'J UEV <br />JIM DANIELS 978.86 PAYROLL <br />JIM SCHINDLER 539.24 PA 1AvoL <br />AARON BLECHERT 181.31 PA YRoLl. <br />COLLEEN LINDSKOOG xOO.98 rAY AoL.. <br />JIH DANIELS 51.00 <br />sssssssissas <br />TRAVE- £aF£NSES <br />TOTAL CLAIMS 79x4.21 <br />CHECKING ACCOUNT <br />BttQinnxn^ bAl.#7793.06 <br />CIaxm -7914.21 <br />SAVxngs C«rtx£xcat«15000.00 <br />C«rrxfxcat« Int«r«at 146.10 <br />Inauranc* Refund <br />(League of Cxtxea) <br />264.00 <br />Copy Mech Sale 50.00 <br />Incaraac 33.71 <br />Service Charge -11.60 <br />XSXSSSS3SSS <br />END CHECKING BAL ai5361.06 <br />NORVEST ACCOUNTS <br />CO aa^ure 8/S/92 425000.00 <br />CD aatura 8/5/92 25000.00 <br />CO aabure 8/4/92 <br />SCCU ACCOUNTS <br />20000.00 <br />sasaasssaas <br />70000.00 <br />Balance Share Acet ai7215.23 <br />Balance Preferred 54499.90 <br />SXSSSSSSSS5 <br />71715.13 <br />TOTAL FUNDS A157076.19 • <br />■ . *•'1^ <br />'i <br />.m