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LMCCC JUST CLAIMS 5110188 - 6121188 <br />CHECK N <br />DATE <br />PAYABLE <br />AMOUNT <br />ACCOUNT <br />10084 <br />5/15 <br />Holly Hansen <br />S 717.08 <br />Payroll <br />10085 <br />5/15 <br />Monique Basart <br />135.41 <br />Payroll <br />10086 <br />5/15 <br />William Strohm <br />116.81 <br />Payroll <br />1671 <br />5/15 <br />P.E.R.A. <br />9.00 <br />PERA Life <br />1672 <br />5/15 <br />P.E.R.A. <br />85.94 <br />PERA <br />1673 <br />_5/15 <br />Bank Excelsior <br />1.50 <br />Miscellaneous <br />10087 <br />5/31 <br />Holly Hansen <br />726.08 <br />Payroll <br />10088 <br />5/31 <br />Monique Basart <br />164.12 <br />Payroll <br />10089 <br />5/31 <br />William Strohm <br />137.61 <br />Payroll <br />1674 <br />5/31 <br />P.E.R.A. <br />85.94 <br />PERA <br />1675 <br />6/U1 <br />University of Wisconsin Extension <br />210.00 <br />Conferences <br />1676 <br />6/01 <br />Howard Johnson's <br />268.52 <br />Conferences <br />10090 <br />6/15 <br />Holly Hansen <br />717.08 <br />Payroll <br />10091 <br />6/15 <br />Monique Basart <br />133.20 <br />Payroll <br />10092 <br />6/15 <br />William Strohm <br />71.84 <br />Payroll <br />1677 <br />6/15 <br />Bank Excelsior <br />604.78 <br />941 Taxes <br />1678 <br />6/15 <br />P.E.R.A. <br />85.54 <br />PERA <br />1679 <br />6/15 <br />U.S. Postmaster <br />25.00 <br />Postage <br />1680 <br />6/21 <br />Shelly Quaas <br />60.00 <br />Sect'l. Svcs. <br />1681 <br />6/21 <br />U.S. Postmaster <br />45�00 <br />Postage <br />1682 <br />6/21 <br />Holly Hansen <br />262.23 <br />Health Ins. <br />1683 <br />6/21 <br />Monique Basart <br />9.45 <br />Mileage <br />1684 <br />6/21 <br />Holly Hansen <br />27.74 <br />Mileage <br />1685 <br />6/21 <br />Paychex <br />27.80 <br />Sect'l. Svcs. <br />1686 <br />6/21 <br />N.W. Bell <br />57.61 <br />Telephone <br />1687 <br />6/21 <br />Excelsior Rotary Club <br />218.00 <br />Memberships <br />1688 <br />6/21 <br />P.E.R.A. <br />9.00 <br />PERA Life <br />1689 <br />6/21 <br />Multichannel News <br />25.00 <br />Subscriptions <br />1690 <br />6/21 <br />Commissioner of Revenue <br />142.62 <br />MN Taxes <br />1691 <br />6/21 <br />O'Connor & Hannan <br />2,170.75 <br />Tfr: 2,029.50 <br />Legal: 141.25 <br />1692 <br />6/21 <br />?etty Cash <br />94.49 <br />Various <br />1693 <br />6/21 <br />doily Hansen <br />151.21 <br />Conferences <br />1694 <br />6/21 <br />Barbara Brancel <br />11.11 <br />Conferences <br />TOTAL CLAIMS <br />$ 7,607.86 <br />BANK EXCELSIOR STATE CAPITOL CREDIT UNION <br />Beginning Balance <br />$19,598.93 <br />Balance" <br />S6,256.29 <br />Claims <br />(7,607.86) <br />'-does not <br />include 2nd quarter interest <br />Service charge <br />( 14.22) <br />Mtka. Schools Deposit <br />75.00 <br />C.D.'s <br />LMCIT Refund <br />25.00 <br />90 day @ <br />6.52. due 7/8/88 $23,000.00 <br />Howard Johnson's <br />32.77 <br />180 day h <br />7.0% due 10/8/88 20,000.00 <br />Interest <br />58.79 <br />ENDING BALANCE <br />$12,1� .11 <br />