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LMCCC JUST CLAIMS 6/21/88 - 7/19/88 <br />CHECK N <br />DATE <br />PAYABLE <br />AMOUNT <br />1695 <br />6/21 <br />N.A.T.O.A. <br />$ 45.00 <br />1696 <br />6/21 <br />N.L.C. <br />15.00 <br />1697 <br />6/21 <br />National Career Workshops <br />69.00 <br />1698 <br />7/1 <br />P.E.R.A. <br />85.94 <br />10093 <br />7/1 <br />Holly Hansen <br />737.34 <br />10094 <br />7/1 <br />Monique Basart <br />146.50 <br />10095 <br />/1 <br />William Strohm <br />121.96 <br />10096 <br />7/15 <br />Holly Hansen <br />728.34 <br />10097 <br />7/15 <br />Monique Basart <br />131.56 <br />10098 <br />7/15 <br />William Strohm <br />221.13 <br />1699 <br />7/15 <br />P.E.R.A. <br />85.94 <br />1700 <br />7/15 <br />P.E.R.A. <br />9.00 <br />1701 <br />7/15 <br />Bank Excelsior <br />595.06 <br />1102 <br />7/15 <br />Commissioner of Revenue <br />123.88 <br />1703 <br />7/19 <br />Gross Office Supply <br />72.74 <br />1704 <br />7/19 <br />Paychex <br />31.90 <br />1705 <br />7/19 <br />Shelly Quaas <br />60.00 <br />1706 <br />7/19 <br />Hance Hardware <br />28.38 <br />1707 <br />7119 <br />O'Connor b Hannan <br />92.74 <br />1708 <br />7/19 <br />N.W. Bell <br />64.11 <br />1709 <br />7/19 <br />Monique Basart <br />11.13 <br />1710 <br />7/19 <br />Holly Hansen <br />26.23 <br />TOTAL CLAIMS <br />$3-502. <br />BANK EXCELSIOR <br />Beginnina Balance <br />$12.,168.11 <br />30 day <br />@ 6.5% due 8/U/88 <br />Claims <br />(3,502.88) <br />90 day <br />@ 6.75% due e/8/88 <br />Service charge <br />(15.20) <br />180 day <br />@ 7.0% due 10/8/88 <br />Deposit <br />39.00 <br />Interest <br />66.45 <br />C.D. Interest (7/8/88) <br />372.73 <br />ENDING BALANCE <br />S 9,12 51 <br />STATE CAPITOL CREDIT UNION <br />Balance $ 6,349.91 <br />ACCOUNT <br />Miscellaneous <br />Miscellaneous ' <br />Conferences b Schools <br />P.E.R.A. <br />Payroll <br />Payroll <br />Payroll <br />Payroll <br />Payroll <br />Payroll <br />P.E.R.A. <br />P.E.R.A. Life <br />941 Taxes <br />HN Taxes <br />Office Supplies <br />Sect'). Svcs. <br />Sect'1. Svcs. <br />Video Supplies <br />Tfr: 28.99/ Legal 63.75 <br />Telephone <br />Mileage <br />Mileage <br />$10,000 <br />13,000 <br />20,000 <br />Ajj <br />� IJ <br />