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09-14-1992 Council Packet
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09-14-1992 Council Packet
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9/02/92 12:38 pm LAKE MINNETONKA CABLE COMMISSION Cllmnt: LMCCC <br />CHECK REGISTER Pmriod ending 8/31/92 Page 2 <br />Account Deecription <br />8/31/92 8 10428 505 NARY PETERSON 217.19 <br />:!• <br />31 <br />31 <br />Checks for Ref # 2509 to # 10900 <br />Checks for the Period <br />WJi... <br />mm <br />■ -V. - <br />f ■ <br />■ , ^ <br />t. / . <br />- r A - <br />N;."- <br />r.V <br />,; vv‘: ^ <br />:■ V'. <br />hmy-: <br />'■ :!J:V <br />' ■ :•■• <br />Total of Checks <br />13.17S.89 Cr -1.425.05 A/C Hash J.9.585.000 <br />All check information is complete. <br />No diagnostic report is necessary. <br />CHECKING ACCOUNT <br />Beginning Balance <br />CD matured 8/4/92 <br />Claims <br />Dub Pees <br />Interest CD's <br />Interest Checking A/C <br />Service Charge <br />Ending Balance <br />NORWEST ACCOUNTS <br />CD matures ll/S/92 <br />CD matures 11/5/92 <br />SCCU ACCOUNTS <br />Balance Share Acet <br />Balance Preferred <br />TOTAL FUNDS <br />$ 189.48 <br />20000.00 <br />-11750.84 <br />40.00 <br />1692.85 <br />27.83 <br />-18.30 <br />$10181.02 <br />$25000.00 <br />25000.00 <br />$50000.00 <br />$17408.31 <br />55124.82 <br />$72533.13 <br />$132714.15 <br />20IU7 <br />•^^■750.84 <br />.jUStii ......... iiirillMtiaiiii <br />J <br /># <br />'4i <br />•i • <br />■ ' '-t <br />■4 <br />b'I <br />n <br />■i'. <br />=;v <br />’> "'Sd <br />’a <br />■m
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