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LMCCC JUST CLAIMS 10/22/86 - 11/18/86 <br />Check # <br />Date <br />Payable <br />Amount <br />1284 <br />10/31 <br />Holly Hansen (10/16-10/31) <br />$ 647.46 <br />1285 <br />10/31 <br />P.E.R.A. <br />75.61 <br />1286 <br />10/31 <br />AT&T Communications <br />1.72 <br />1287 <br />10/31 <br />D.O.E.R. S.S. Ret. Div. <br />131.08 <br />1288 <br />10/31 <br />Jay Borne (10/16-10/31_ <br />20.00 <br />1289 <br />10/31 <br />U of MN (conference, Hughes -Seamans) 25.00 <br />1290 <br />11/14 <br />Tonka Printing Co. <br />23.64 <br />1291 <br />11/14 <br />Jay Borne (.11/1-11/15) <br />7.50 <br />1292 <br />11/14 <br />Holly Hansen (11/1-11/15) <br />647.'S <br />1293 <br />11/14 <br />D.O.E.R. S.S. Ret. Div. <br />131.08 <br />1294 <br />11/14 <br />P.E.R.A. <br />75.61 <br />1295 <br />11/14 <br />Weekly News <br />8.00 <br />1296 <br />11/18 <br />Shelly Trinka (October minutes) <br />60.00 <br />1297 <br />11/18 <br />U.S. Postmaster <br />22.00 <br />1298 <br />11/18 <br />MN Suburban Newspapers <br />15.75 <br />1299 <br />11/18 <br />O'Connor & Hannan (6/3-9/30) <br />717.50 <br />1300 <br />11/18 <br />Gross (Office Supply <br />15.22 <br />TOTAL $2,624.63 <br />Bank Excelsior <br />Beginnirg balance 10/23/86 <br />$7,762.30 <br />Interest <br />28.43 <br />Deposits (Dow -Sat, misc. budget) <br />1,538.00 <br />Claims 10/23 - 11/18 <br />(2,624.63) <br />Ending Balance <br />$6,704.10 <br />State Capitol Credit Union <br />Beginning balance 10/1/86 <br />$3,699.83 <br />�y <br />Estimated interest Oct & Nov <br />120.00 <br />(6' for 4th auarter) <br />— <br />Ending Balance <br />$3,819.83 <br />'� <br />