Laserfiche WebLink
Apr-15-91 Cl;58PM <br />LMCCC JUST CLAIMS 3/20/91-4/16/91 <br />CHECK • <br />10290 <br />10291 <br />10292 <br />2319 <br />2320 <br />2321 <br />2322 <br />2323 <br />2324 <br />2325 <br />2326 <br />2327 <br />10293 <br />10294 <br />10295 <br />10296 <br />2328 <br />2329 <br />2330 <br />2331 <br />2332 <br />2333 <br />DATE <br />MAR 29 <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />MAR <br />APR <br />APR <br />APR <br />APR <br />APR <br />APR <br />APR <br />APR <br />APR <br />APR <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />29 <br />15 <br />15 <br />15 <br />15 <br />15 <br />15 <br />15 <br />15 <br />15 <br />15 <br />If <br />PAYABLE <br />JIM SCHINDLER <br />JENNIFER WATTS <br />DANA GIBBS <br />U.S. POSTMASTER <br />PERA <br />U.S. WEST <br />EPA A/V <br />MN SBRBN NEWS <br />IND. SCHOOL DIST. <br />JIM SCHINDLER <br />JENNIFER WATTS <br />MACTA <br />JIM SCHINDLER <br />JENNIFER WATTS <br />KATHE EHLERT <br />DANA GIBBS <br />NORWEST BANKS <br />PAYCHEX <br />PERA <br />PERA <br />EPA A/V <br />PETTY CASH <br />TOTAL CLAIMS <br />AMOUNT ACCT <br />•497.65 PAYROLL <br />843.08 PAYROLL <br />33.25 PAYROLL <br />50.00 POSTAGE <br />168.81 PERA BNFT <br />126.73 TELEPHONE <br />420.15 VARIED <br />96.00 ADV/PROHO <br />400.00 OFF RENT <br />267.00 HLTH INS. <br />47.00 MILEAGE <br />200.00 DUES/SBSCR <br />497.65 PAYROLL <br />843.08 PAYROLL <br />148.25 PAYROLL <br />92.27 PAYROLL <br />1182.15 FED TAX <br />40.30 SECY SRV <br />9.00 PERA LIFE <br />168.81 PERA BNFT <br />297.55 CAP FUNDS <br />91.28 <br />•6520.01 <br />VARIOUS <br />BANK EXCELSIOR <br />Beginning balance •47832.25 <br />Claime -6520.01 <br />Interest 221.53 <br />Service Charge -12.20 <br />ENDING BALANCE •41521.S7 <br />SCCU ACCOUNTS <br />Balance Share Acct •5376.17 <br />Balance Preferred 51623.50 <br />of Deposit (5/10)26000.00 <br />of Deposit (4/24)20000.00 <br />ENDING BALANCE .•102999.67 <br />TOTAL FUNDS •144521.24