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UfCCC JUST CLAIMS iI/16/88 - 12/20/88 <br />CHECK #DATE PAYABLE AMOUNT ACCOUNT <br />10123 11/30 Holly Hansen $ 737.34 Payroll <br />10124 11/30 Monique Basart 155.03 Payroll <br />10125 11/30 Uilliam Strotm 76.87 Payroll <br />1793 <br />1794 <br />11/30 P.E.R.A. <br />VOID <br />85.94 P.E.R.A. <br />1795 11/30 U. S. West Comnunications 59.34 Telephone <br />10126 12/15 Holly Hansen 728.34 Payroll <br />10127 12/15 Monique Basart 159.29 Payroll <br />10128 12/15 Williaai Strohsi 276.57 Payroll <br />1796 - 12/15 P.E.R.A.9.00 P.E.R.A. Life <br />1797 12/15 P. E.R. A.85.94 P. E.R. A. <br />1798 12/15 Coasiissioner of Revenue 120.37 MN Payroll Taxes - <br />1799 12/15 Bank Excelsior 631.31 941 Taxes <br />1800 12/15 Paychex 27.80 Sect'l. Svcs. <br />1801 12/20 Shelly Quaas 60.00 Sect'l. Svcs. <br />1802 12/20 U. S. Postmaster 22 50 Postage <br />1803 12/20 Weekly News, Inc.32.40 Transfer <br />1804 12/20 Crow River News 37.53 Transfer <br />1805 12/20 MN Sutmrban Newspapers 89.43 Transfer <br />1806 12/20 The Laker/Pioneer 37.46 Transfer <br />1807 12/20 Holly Hansen 47.88 Mileage <br />1808 12/20 Lake Business Supply 574.75 Office Supplies <br />1809 12/20 Voss Electric Supply Co.198.75 Misc. Video <br />1810 12/20 Cinequipt Inc.201.37 Misc. Video <br />Insurance (1989 exp.)1811 12/20 John W. Traeger Agency, Inc.293.00 <br />1812 12/20 Holly Hansen 262.23 Health Ins. (1989 exp' <br />1813 12/20 O'Connor & Hannan 446.25 (Legal - 170.00 <br />Transfer 276.25) <br />TOTAL $5.456,69 <br />BANK EXCELSIOR <br />Beginning Balance <br />Clalaa <br />Deposit - access <br />Interest <br />Bank Charge <br />ENDING BALANCE <br />$27,967.00 <br />( 5,456.69) <br />30.00 <br />122.17 <br />( 14.92) <br />$22,647.56 <br />STATE CAPTIOL CREDIT UNION <br />Balance* $ 6,438.54 <br />*Does not include 4th Qtr Interest <br />C.D.*s <br />$ 7,000.00 8 7.52 due 1/10/89 <br />26,000.00 8 8.5Z due 4/10/89