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LHCCC JUST CLAIMS 1/16/90 - 2/20/90 <br />CHECK • <br />2043 <br />2044 <br />2045 <br />2046 <br />2047 <br />2048 <br />2049 <br />2050 <br />2051 <br />10203 <br />10204 <br />10205 <br />10206 <br />2052 <br />2053 <br />2054 <br />2055 <br />2056 <br />2057 <br />2058 <br />2059 <br />2060 <br />2061 <br />2062 <br />2063 <br />DATE <br />1/16 <br />1/20 <br />1/30 <br />1/30 <br />1/30 <br />1/30 <br />1/30 <br />1/30 <br />1/30 <br />1/31 <br />1/31 <br />2/15 <br />2/15 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />BANK EXCELSIOR <br />Beginning Balence <br />Clalas <br />Interest <br />Service Charge <br />Deposits <br />Franchise Fees <br />leage Innov. <br />SCCU ACCOUNTS <br />Balance Share Acct. <br />Balance Preferred <br />Honey Market <br />Certificate of Oep. <br />PAYABLE AMOUNT/ <br />MACTA 8 395 <br />Coee. of Revenue 274 <br />Excelsior Chaeber 40 <br />Tonka Printing 155 <br />U.S. Vest 57 <br />U.S. Postoaster 50 <br />PERA 104 <br />Eeployee Ben. Ado. 672 <br />Bank of Excelsior 769 <br />Aaron P’ hart 189 <br />Jennlft .tts 807 <br />Aaron Bi.^chert 156 <br />Jennifer Watts 799 <br />Paychex 48 <br />Lake Business Sup. 31 <br />Crow River Mews 20 <br />HN Sub. Publics. 36 <br />MACTA 150 <br />JHH Software 32 <br />Weekly News 19 <br />PERA 9 <br />PERA 104 <br />Jennifer Watts 105 <br />Aaron Blechert 28 <br />U.S. Posteaster SO <br />TOTAL CLAIMS <br />ACCOUNT <br />.00 Conf. <br />.06 St. Tax <br />.00 Meeber. <br />.59 Off. sup <br />.72 Telephon <br />.00 Postage <br />.52 Benefits <br />.00 Insuranc <br />.18 Fed Tax <br />.05 Payroll <br />.57 Payroll <br />.60 Payroll <br />.15 Payroll <br />.40 Seo*y Sv <br />.63 Off. sup <br />.70 Miso. <br />.88 Miso. <br />.00 Meeber. <br />.97 Off. sup <br />.00 Miso. <br />.00 Life ins <br />.52 Benefits <br />.12 Mileage <br />.80 Mileage <br />.00 Postage <br />5107.46 <br />13698.06 <br />(5107.46) <br />66.28 <br />(13.30) <br />ENDING BALANCE <br />(as of 2/20) <br />ENDING BALANCE <br />TOTAL FUNDS <br />e 93529.37 <br />4364.71 <br />7227.61 <br />17.49 <br />26000.00 <br />e 37609.81 <br />8131139.18