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F <br />LHCCC JUST CLAIMS 5/22/91 TO 6/18/91 <br />DATE <br />MAY 23 <br />JUH K <br />1 <br />PAYABLE <br />ITV* TWIN CITIES <br />U.S. POSTMASTER <br />NORTHS IDE APPLIANCE <br />JIM SCHINDLER <br />JENNIFER WATTS <br />KATHE EHLERT <br />DANA GIBBS <br />IND. SCHOOL DIST.§276 <br />VOSS LIGHTING <br />U.S. WEST <br />EPA AUDIO/VISUAL <br />PERA <br />NFLCP <br />PETTY CASH <br />JIM SCHINDLER <br />JENNIFER WATTS <br />PORTLAND MARIOTT HOTEL <br />U.S. POSTMASTER <br />JIN SCHINDLER <br />JENNIFER WATTS <br />KATHE EHLERT <br />DANA GIBBS <br />NORWEST BANKS <br />PERA <br />BERNICK 6 LIFSON <br />PAYCHEX <br />LAKE BUSINESS SUPPLY <br />CINEOUIPT <br />SKADS TRAVEL <br />PERA <br />.TOTAL CLAIMS <br />AMOUNT ACCT <br />•70.00 CONF/SCHOOLS <br />38.2S POSTAGE <br />300.00 OFFICE EQUIP. <br />605.20 P.3YR0LL <br />843.00 PAYROLL <br />62.36 PAYROLL <br />130.00 PAYROLL <br />400.00 OFFICE SPACE <br />7.41 MISC. VIDEO <br />116.72 TELEPHONE <br />110.34 MISC. VIDEO <br />102.85 PERA BNFTS <br />645.00 CONF/SCHUOL <br />90.23 VARIOUS <br />22.38 MILEAGE <br />51.90 MILEAGE <br />1111.80 CONF/SCHOOL <br />33.01 POSTAGE <br />497.65 PAYROLL <br />834.08 PAYROLL <br />57.30 PAYROLL <br />122.24 PAYROLL <br />1342.44 FED TAXES <br />168.8 PERA BENEFITS <br />37.50 LEGAL SERVICES <br />48.30 SEC'Y SERV. <br />35.15 OFFICE SUPP <br />I9i.99 STUDIO/MISC VID <br />1014.00 CONF/SCHOOL <br />9.00 PERA LIFE <br /><9180.67 <br />Bhm\ EXCELSIOR <br />B«GinAliiG balance <br />Claina <br />Intertat <br />Service Charge <br />•31810.09 <br />•9180.67 <br />124.16 <br />*12.40 <br />ENDING BALANCE •22741.11 <br />KCU ACCOUNTS <br />Neianc* Share Acet <br />Balance Preferred <br />of Depoett (6/101 <br />of Oepoait (6/241 <br />•5i57.93 <br />51623.B5 <br />26000.00 <br />20000.00 <br />ENDING BALANCE •1034B1.7B <br />TOTAL FUNDS <br />• <br />•126222.98