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LMCCC JUST CLAIMS 5/16/90 TO 6/19/90 <br />CHECK» <br />10220 <br />10221 <br />10222 <br />2117 <br />2118 <br />2119 <br />2120 <br />2121 <br />2122 <br />2123 <br />2124 <br />2125 <br />2126 <br />10223 <br />10224 <br />10225 <br />2127 <br />2128 <br />2129 <br />2130 <br />2131 <br />2132 <br />2133 <br />2134 <br />2135 <br />PATE PAYABLE <br />5/31 Aaron Blechert <br />5/31 Jennifer Watts <br />5/31 Kathe Ehlert <br />6/1 NFLCP <br />6/1 PERA <br />6/1 The Bank Excelsior <br />6/19 Tonka Printing <br />6/19 PERA <br />6/19 Bernick & Lifson <br />6/19 Paychex <br />6/19 U.S. West <br />6/19 NFLCP <br />6/19 PERA <br />6/15 Aaron Blechert <br />6/15 Jennifer Watts <br />6/15 Kathe Ehlert <br />6/19 Multichannel News <br />6/19 Skads Travel <br />6/19 Wagers <br />6/19 Grand Hyatt-Washing^iV^ <br />6/19 Jennifer Watts ( <br />6/19 Jim Schindler <br />6/19 Petty Cash <br />6/19 Aaron Blechert <br />6/1^ Postmaster <br />TOTAL CLAIMS <br />BANK EXCELSIOR <br />Beginning Balance <br />Claims <br />Interest <br />V—Ser^vic^e ' <br />amount ACCOUNT <br />$ 161.63 Payroll 5/31 <br />808.15 Payroll 5/31 <br />51.72 Payroll 5/31 <br />430.00 Conference <br />104.52 PERA Bnft.n <br />774.98 Fed. Taxes <br />108.65 Office Supp. <br />9.00 PERA lif*> <br />55.00 Legal Serv. <br />39.75 Ger'y f.'^rv. <br />66.80 .Telephone <br />175.00 Memhership <br />104.52 PERA Pnfts <br />217.09 Payroll 6/15 <br />799.15 Payroll 6/15 <br />45.25 Payroll 6/15 <br />49.00 .Subsr r 1 pM on <br />498.00 Con f er«^nce <br />30.00 Offl^.e r.iipp. <br />401.16 Conferenr-e <br />200.64 Hlth ins/mlg <br />231.00 Health Ins. <br />72.07 Various <br />21.58 Mileage <br />50.00 <br />$5,504.66 <br />Postage <br />42,243.82 <br />(5,504.66) <br />Charge (36.76) <br />ENDING BALANCE 36,904.70 <br />SCCU ACCOUNTS <br />Balance Share Acct. <br />Balance Preferred Acct. <br />Certificates of Deposit <br />1,100.41 <br />1,250.49 <br />26.000. 00 (7/10) <br />20.000. 00 (6/23) <br />20.000. 00 (9/23) <br />10.000. 00 (9/23) <br />ENDING BALANCE <br />TOTAL FUNDS <br />78,350.90 <br />115.255.60