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APPENDIX A <br />LMCCC JUST CLAIMS 9/21/88 - 10/18/88 <br />CHECK N DATE PAYABLE AMOUNT ACCOUNT <br />10111 9/30 Holly Hansen $ 737.34 Payroll <br />10112 9/30 Monique Basart 163.56 Payroll <br />10113 9/30 William Strohm 258.94 Payroll <br />1751 9/30 P.E.R.A. 85.94 P.E.R.A. <br />1752 9/30 Petty Cash 96.84 Various <br />1753 9/30 U.S. West Communications 58.44 Telephone <br />10114 10/15 Holly Hansen 728.34 Payroll <br />10115 10/15 Monique Basart 157.15 Payroll <br />10116 10/15 William Strohm 221.13 Payroll <br />1754 10/15 P.E.R.A. 85.94 P.E.R.A. <br />1755 10/15 P.E.R.A. 9.00 P.E.R.A. Life <br />1756 10/15 Bank Excelsior 656.98 941 Taxes <br />1757 10/15 Commissioner of Revenue 128.66 MN Payroll Taxes <br />1758 VOID - <br />1759 10/15 MACTA 140.00 Conferences <br />1760 10/15 NFLCP 45.00 Conferences <br />1761 10/18 U.S. Postmaster 25.00 Postage <br />1762 10/18 Shelly Quaas 60.00 Sert'l. Svcs. <br />1763 10/18 Polly Hansen 51.52 Conferences <br />1764 10/18 Paychex 27.80 Sect']. Svcs. <br />1765 10/18 Gross Office Supply 118.19 Office Supplies <br />1766 10/18 O'Connor E Hannan 457.05 Tfr: 435.80 <br />Legal: 21.25 <br />1767 10/18 Monique Basart 2.56 Mileage <br />1768 10/18 Holly Hansen 38.60 Mileage <br />1769 10/18 William Strohm 6.93 Mileage <br />TOTAL $ 4,360.91 <br />BANK EXCELSIOR <br />Beginning Balance $36,747.95 4 <br />Claims ( 4,360.91) i-d �- <br />Check order g ( 54.19)�� V <br />Service charges ( 29.20) <br />Interest 175.38 f <br />ENDING BALANCE $32,479.03 L ►' <br />t <br />STATE CAPITOL CREDIT UNION <br />Balance $ ,43 .5 <br />C.D.'s <br />$ 7,000.00 @ 7.5% due 1/10/89 <br />26,000.00 @ 8.5% due 4/10/89 <br />