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^fVrl: <br />'■i <br />[1 <br />I <br />.•S-' <br />-,! <br />■i <br />i- <br />u.rC <br />a*'ft- <br />V-’ ' <br />V' <br />ll’.-I'M <br />i-l{5- <br />&■' <br />'f-:/ <br />••»LMCCe OCTOBER CLAIMS 9/18/91 TO <br />CHECK •DATE PAYABLE <br />2442 SEPT 20 NATO A <br />2443 SEPT 20 LCPMN <br />2442 SEPT 20 JIM SCHINDLER <br />10336 SEPT 27 JIM SCHINDLER <br />10337 SEPT 27 JENNIFER MATTS <br />10338 SEPT 27 AARON BLECHERT <br />10339 SEPT 27 KATHE EHLERT <br />2445 SEPT 27 U.S. POSTMASTER <br />2446 SEPT 27 TONKA PRINTING <br />2447 SEPT 27 GENERAL OFFICE PRODUCTS <br />2448 SEPT 27 PERA <br />2449 SEPT 27 U.S. WEST <br />2450 SEPT 27 IND. SCHOOL DISTRICT <br />2451 SEPT 27 WAGERS <br />2452 SEPT 27 JENNIFER WATTS <br />2453 OCT 9 U.S. POSTMASTER <br />2454 OCT 9 NORTHWEST FABRICS <br />2455 OCT 11 MACTA <br />2456 OCT 11 JENNIFER WATTS <br />2457 OCT 11 /IN SCHINDLER <br />2458 OCT 15 NORWEST BANKS <br />2459 OCT 15 PERA <br />2460 OCT 15 MULTICHANNEL NEWS <br />2461 OCT 15 TAPE DISTRIBUTORS OF MN <br />2462 OCT 15 PAYCHEX <br />2463 OCT 15 DAVE CLARK <br />10340 OCT 15 JIM SCHINDLER <br />10341 OCT 15 JENNIFER WATTS <br />10342 OCT ih AARON BLECHERT <br />10343 OCT IS^K .KATHE EHLERT <br />il‘5 <br />AMOUNT ACCT <br />«275.00 MEMB/UUES <br />90.00 CONF/SCHOOLS <br />267.00 HEALTH INS. <br />544.10 PAYROLL <br />643.08 PAYROLL <br />175.84 PAYROLL <br />53.93 PAYROLL <br />29.00 POSTAGE <br />53.50 ACCESS DEV. <br />97.34 OFFICE SUPP <br />174.80 PERA BENEFITS <br />126.73 TELEPHONE <br />430.00 OFFICE SPACE <br />197.30 OFFICE EQUIP <br />35.75 MILEAGE <br />40.94 POSTAGE <br />47.76 ACCESS DEV. <br />200.00 CONF/SCHOOLS <br />30.38 MILEAGE <br />13.06 MILEAGE <br />1253.76 FED TAXES <br />168.81 PERA BENEFITS <br />54.00 DUES/MEMBERSHI <br />726.00 TAPE STOCK FUN <br />45.60 SEC'Y SERVICES <br />32.50 ACCESS STAFF <br />497.64 PAYROLL <br />834.06 PAYROLL <br />154.97 PAYROLL <br />33.71 PAYROLL <br />TOTAL CLAIMS <br />BANK EXCELSIOR <br />Beginning belance<corrected) <br />ClAlna <br />Conference Reimb <br />Conference Reimb <br />SCCU CD transfer <br />Septeeber Service Charge <br />September Interest <br />ENDING BALANCE <br />SCCU ACCOUNTS <br />Balance Share Acet <br />Balance Preferred <br />Cert, of Deposit (11/10) <br />ENDING BALANCE <br />TOTAL FUNDS <br />A7526.S8 <br />A3084.13 <br />-7526.58 <br />37.60 <br />35.00 <br />20000.00 <br />-12.60 <br />22.41 <br />S3SS2SMSSSSS <br />415639.76 <br />46765.41 <br />53183.99 <br />26000.00 <br />ssssssssssas <br />485949.40 <br />ssasssssssss <br />4101589.16