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1M000 JUST CLAIMS 8/29/86 - 9/30/86 <br />Beginning <br />checkbook <br />balance - Bank Excelsior <br />$ 3,36U.77 <br />" <br />" <br />" State Capitol Credit Union <br />12.000.00 (@7% interest) <br />CLAIMS <br />Check # <br />Date <br />Payable <br />Amount <br />1253 <br />8/29 <br />Petty Cash <br />$ 82.90 <br />1254 <br />8/29 <br />NW Bell <br />58.61 <br />1255 <br />8/30 <br />Holly Hansen (salary 8/16=8/30) <br />534.44 <br />1256 <br />8/30 <br />St. Treas. Sco. Cont. Fd. <br />104.86 <br />1257 <br />8/30 <br />Public Employees Retirement Assc. <br />60.49 <br />1258 <br />8/30 <br />Jay Borne (8/16-8/30) <br />33.75 <br />1259 <br />9/15 <br />Jay Borne (9/1/-9/15) <br />11F.25 <br />1260 <br />9/11 <br />Skads Travel (NATOA plane fare @2) <br />376.00 <br />1261 <br />9/11 <br />Petty Cash <br />85.62 <br />1262 <br />9/15 <br />Holly Hansen (9/1-9/15) <br />534.44 <br />1263 <br />9/15 <br />St. Treas. Soc. Sec. Cont. Fd. <br />104.86 <br />1264 <br />9/15 <br />Public Employees Retirement Assc. <br />60.49 <br />1265 <br />9/15 <br />Holly Hansen (4 day expense,NATOA) <br />140.00 <br />1266 <br />9/30 <br />Sue Niccum (August minutes) <br />60.:) <br />1267 <br />9/30 <br />U.S. Postmaster <br />?2.10 <br />1268 <br />9/30 <br />AT&T Communications <br />4.17 <br />1269 <br />9/30 <br />NW Bell <br />59.47 <br />1270 <br />9/30 <br />Jay Borne (9/16-9/30) <br />55.00 <br />1271 <br />9/30 <br />Holly Hansen (9/16-9/30) <br />534.44 <br />1272 <br />9/30 <br />St. Treas. Soc. Sec. Cont. Fd. <br />104.86 <br />9/30 <br />Public Employees Retirement Assoc. <br />60.49 <br />Ending checkbookbalance - Bank Excelsior <br />Ending balance State Capitol Credit Union <br />$ 319.60 <br />12,MT.-W (+ 7% interest) <br />aministrator's Recommendation: To honor payment of above claims. <br />To transfer $8,500.0') from State Capitol Credit Union <br />to Bank Excelsior to cover 4th quarter expenses. <br />, ). ' 11 <br />IL <br />II <br />wo <br />