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LMCLC JUST CLAIMS 11/18/87 - 12/15/87 <br />CHECK N <br />DATE <br />PAYABLE <br />AMOUNT <br />ACCOUNT <br />10050 <br />II/30 <br />Holly Hansen <br />$ 681.4? <br />Payroll <br />10051 <br />11/30 <br />William Strohm <br />151.47 <br />Payroll <br />10052 <br />11/30 <br />Patricia Ward <br />122.47 <br />Payroll <br />1554 <br />11/30 <br />P.F.R.A. <br />79.06 <br />P.E.R.A. <br />10053 <br />12/15 <br />Holly Hansen <br />678.42 <br />Payroll <br />10054 <br />12/15 <br />William Strohm <br />202.57 <br />Payroll <br />10055 <br />12/15 <br />Patricia Ward <br />92.16 <br />Payroll <br />1555 <br />12/15 <br />P.E.R.A. <br />79.06 <br />P.E.R.A. <br />1556 <br />12/15 <br />P.E.R.A. <br />9.00 <br />P.E.R.A. Life <br />1557 <br />12/15 <br />Bank Excelsior <br />551.08 <br />941 Taxes <br />1558 <br />12/15 <br />Commissioner of Revenue <br />123.89 <br />State Taxes <br />1559 <br />12/15 <br />Gross Office Supply <br />8.85 <br />Office Supplies <br />1560 <br />12/15 <br />Cinequipt, Inc, <br />524.17 <br />Misc. Video <br />1561 <br />12/15 <br />Radio Sha„k <br />104.82 <br />Misc. Video <br />1562 <br />12/15 <br />Wager's Inc. <br />14.01 <br />Office Supplies <br />1563 <br />12/15 <br />Psych" <br />30.44 <br />Sect'l. Svcs. <br />1564 <br />12/15 <br />Kaxiclean (96.00 video/ 56.64 misc.) <br />152.64 <br />Misc. Video/ Misc. <br />1565 <br />12/15 <br />John W. Traeger Agency (1988 Bond) <br />293.00 <br />Insurance <br />1566 <br />12/15 <br />N.W. Bell <br />65.78 <br />Telephone <br />1567 <br />12/15 <br />O'Connor 5 Hannan (32.50 Transfer) ): <br />1,331.63 <br />Legal <br />1568 <br />12/15 <br />Shelly Quaas <br />60.00 <br />Sect'1. Svcs. <br />1569 <br />12/15 <br />Holly <br />Hansen <br />35.91 <br />Mileage/Misc. <br />1570 <br />12/15 <br />William <br />Strohm <br />15.83 <br />Mileage/Misc. <br />1571 <br />12/15 <br />U.S. Postmaster <br />31.75 <br />Postage <br />TOTAL CLAIMS <br />$5.44572 <br />BANK EXCELSIOR <br />ng Balance $10,097.94 <br />C Wins (5,445.42) <br />,rest 45.53 <br />Ins. refund 285.00 <br />3 Ms. Franchise Fee 14,017.52 <br />ENDING BALANCE Slg,000.97 <br />STATE CAPITOL CREDIT UNION <br />Balance 12/15/87-) $ 6,062.88 <br />'Does not reflect 6% interest as or 10/1/87 <br />APPENDIX A <br />