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LMCCC JUST CLAIMS 9/19/90 TO 10/16/90 <br />CHKClCt DATE PAYABLE <br />2192 9/19 AT&T <br />10250 9/28 Aaron Bl«ch«rr <br />10251 9/28 JiB Schindl«r <br />10252 9/28 Jonnitor 'ilAZzm <br />10253 9/28 Kath« Ehlart <br />2193 9/28 U.S. Woar <br />2194 9/28 Surplus 0££ic« Supply <br />2195 9/28 CoBfflunicatlons World SW <br />2196 9/28 MN Surburban News <br />2197 9/28 PERA <br />2198 9/28 U.S. Postmaster <br />2199 9/26 Jennifer Watts <br />2200 9/28 Petty Cash <br />2201 10/1 MACTA <br />2202 10/1 LCP’MN <br />2203 VOID . . . . . . . . . . . . <br />10254 10/15 Jim Schindler <br />10255 10/15 Jennifer Watts <br />10256 10/15 Kathe Ehlert <br />2204 10/15 PERA <br />2205 10/15 PERA <br />2206 10/15 Moreest Banks <br />2207 10/15 Paychex <br />2208 10/15 EPA Audio/Visu <br />2209 10/15 Tonka Printing <br />2210 10/15 Jim Schindler <br />TOTAL CLAIMS <br />lAMK SXCELSiOJR <br />Beginning Balance <br />ClaiBs <br />Depositsi <br />Tape Purchase <br />Interest <br />Service Charge <br />ENDING BALANCE <br />ICCO ACCOUNTS <as of 10/16/90) <br />Balance Share Aoct. <br />Balance Preferred Acct. <br />Certificates of Deposit (matures: <br />ENDING BALANCE <br />TOTAL FUNDS <br />AMOUNT ACCOUNT <br />S 579.97 Off. iiauir*. <br />264.98 Payroi- <br />482.53 Payrol. <br />808.15 Payroi. <br />74.34 Payr . <br />65.97 Teiepn-.Ti.? <br />2,170.00 Office tun. <br />180.00 0£flC« <br />74.00 Adv / ProiT’-.^ <br />162.73 PERA c'vMiei ; ». <br />50.00 Post aci>* <br />83.72 Mileac- <br />93.96 VarioM <br />16u.OU Cont/ : <br />66 . Ou Coni'-' t' • <br />451.67 Payee* t 1 <br />799.15 Payrol. <br />51.72 Payr * j-i <br />158.78 PERA D-n< •! i, 1 <br />9.00 PERA iit« <br />1,145.49 Fed »:ax~- <br />34.90 Sec'y -••f. <br />1,464.65 Accecr ^ -j! ! <br />87.90 Otfx<->.‘ .-'l: <br />35,36 Mileau • <br />S9,555.77 <br />31,530.65 <br />-9,555.77 <br />11 /!'.») <br />1// 4: i) <br />1//2 n <br />22,097.43 <br />S3,448.43 <br />1,297.74 <br />26,000.00 <br />20,000.Ou <br />„IP^P0_.J3U <br />S60,746.17