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LMCCC JUST CLAIMS 12/16/87 - 1/19/88 <br />CHECK ,f DATE PAYABLE AMOUNT ACCOUNT <br />10056 12/31 Holly Hansen $ 687.42 Payroll <br />1G057 12/31 William Strohm 192.62 Payroll <br />10058 12/31 Patricia Ward 92.16 Payroll <br />1572 12/31 P.E.R.A. 79.06 P.E.R.A. <br />1573 12/31 Petty Cash 90.04 Various <br />10059 1/15 Holly Hansen 732.18 Payroll <br />10060 1/15 William Strohm 166.34 Payroll <br />10061 1/15 Patricia Ward 135.41 Payroll <br />1574 1/15 P.E.R.A. 85.94 P.E.R.A. <br />1575 1/15 Bank Excelsior 549.91 Payroll Taxes <br />1576 1/15 P.E.R.A. 9.OD P.E.R.A. Life <br />1577 1/18 MACTA 465.00 Conferences <br />1578 1/19 Employee Benefit Administration Co. 360.00 Insurance - wkrs. camp <br />1579 1/19 N.N. Bell 60.60 Telephone <br />1580 1/19 Paychex 27.62 Sect']. 5,•cs. <br />1581 1/19 Leader Publications 135.00 Subscriptions <br />1582 1/19 Gross Office Supply 54.73 Office Supplies <br />1583 1/19 Wagers Inc. 28.00 Office Supplies <br />1584 1/19 U.S. Postmaster 22.00 Postage <br />1585 1/19 Holly Hansen 9.24 Mileage <br />1586 1/19 Cinequipt, Inc. 126.33 Video Supplies <br />1587 1/19 Shelly Quaas 60.00 Sect'1. Svcs. <br />1588 1/19 Holly Hansen 221.46 Health Insurance <br />1589 1/19 VOID - <br />1590 1/19 San Francisco Hilton 6 Towers 340.00 Conferences <br />1591 1/19 Knowledge Industry Pub][ cations Inc. 550.00. Conferences <br />1592 1/19 Tonka Printing 164.35 Office Supplies <br />1593 1/19 Voss Electric Supply Co. 198.88 Video Supplies <br />TOTAL CLAIMS' Un� <br />Bank Excelsior �dyl <br />Beginning Balance $19,000.97 <br />Total Claims (5,643.29) <br />Interest 89.79 ( /� / .✓ <br />LMCIT Refund 000.00 <br />AdjustCowden check Video Year 4 2,000.50 <br />Adjust check k1570 .50 � <br />ENDING BALANCE $15,707.97 <br />State Capitol Credit Union <br />Balance as of 12/31/87 $ 6,153.78 <br />