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LMCCC JUST CLAIMS 2117 - 3/15/88 <br />CHECK # <br />DATE <br />PAYABLE <br />AMOUNT <br />ACCOUNT <br />1612 <br />2/29 <br />L.M.C.I.T. <br />$2,352.00 <br />Insurance <br />10068 <br />2/29 <br />Ilolly Hansen <br />741.18 <br />Payroll <br />10069 <br />2/29 <br />William Strohm <br />111 57 <br />Payroll <br />10070 <br />2/29 <br />Patricia Ward <br />148.66 <br />Payroll <br />1613 <br />2/29 <br />P.E.R.A. <br />85.94 <br />P.E.R.A. <br />1614 <br />3/15 <br />U.S. Postmaster <br />19.50 <br />Postage <br />1615 <br />3/15 <br />Shelly Quaas <br />60.00 <br />Sect']. Svcs. <br />1616 <br />3/15 <br />Holly Hansen <br />19.29 <br />Mileage <br />1617 <br />3/15 <br />William Strohn <br />11.97 <br />Mileage <br />1618 <br />3/15 <br />Patricia Ward <br />6.30 <br />Mileage <br />1619 <br />3/15 <br />Pavchex <br />27.62 <br />Sect'l. Svcs. <br />1620 <br />3/15 <br />Ct-smmissioner of Revenue <br />135.98 <br />MN Payroll Taxes <br />1621 <br />3/15 <br />Bank Excelsior <br />577.70 <br />941 Payroll Taxes <br />1622 <br />3/15 <br />N.W. Bell <br />(5.57 <br />Telephone <br />1623 <br />3/15 <br />Gross Office Supply <br />13.1L <br />Office supplies <br />1624 <br />3/15 <br />M.A.C.T.A. <br />150.00 <br />1p88 Dues <br />1625 <br />3/15 <br />PI Audio/Design <br />69-70 <br />Misc. Video <br />1626 <br />3/15 <br />Lesley Hughes -Seamans <br />10.00 <br />Miscellaneous <br />1627 <br />3/15 <br />P.E.R.A. <br />9.00 <br />P.E.R.A. Life <br />1628 <br />3/15 <br />P.E.R.A, <br />95.94 <br />P.E.R.A. <br />1629 <br />3/15 <br />Holly Hansen <br />156.47 <br />S.F. Conference <br />1630 <br />3/15 <br />Petty Cash <br />87.14 <br />Various <br />10071 <br />3/15 <br />Holly Hansen <br />732.'18 <br />Payroll <br />I0072 <br />3/15 <br />William Strohm <br />71.84 <br />Payroll <br />10073 <br />3/15 <br />Patricia Ward <br />116.81 <br />Payroll <br />BANK EXCELSIOR <br />Beginning Balance <br />Total Claims <br />Interest <br />Deposit <br />ENDING BALANCE <br />SATE CAPITOL CKCOIT UNION <br />Balance .. <br />$11,736.65 <br />(5,865.50) <br />52.12 <br />23.00 <br />$ r,,9166.27 <br />TOTAL CLAIMS $5,865.50 <br />i <br />l <br />• <br />$ 6, 153.7E <br />`(Does not reflect irlerest since 12/31/87) <br />