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LMCCC JUST CLAIMS 1120187 - 2117187 <br />CHECK / <br />DATE <br />PAYABLE <br />AMOUNT <br />1338 <br />1/20 <br />U. S. Postmaster <br />$ 39.00 <br />1339 <br />1/20 <br />Leader Publications <br />95.00 <br />1340 <br />1/20 <br />MACTA - Conference Q2 <br />190.00 <br />1341 <br />1/20 <br />NFLCP - Cable Directory <br />29.95 <br />1342 <br />- <br />VOID - TO PAYCHEX SERVICE <br />0 <br />10000 <br />1/30 <br />Frederick Coulter <br />83.51 <br />10001 <br />1/30 <br />Holly Hansen <br />687.42 <br />1343 <br />1/29 <br />Wager's Inc. (typewriter repair) <br />68.44 <br />1344 <br />1/30 <br />P.E.R.A. <br />79.06 <br />1345 <br />2/17 <br />N.W. Bell <br />58.00 <br />10002 <br />2/17 <br />Frederick Coulter <br />131.22 <br />10003 <br />2/17 <br />Holly Hansen <br />678.42 <br />1346 <br />2/17 <br />AT&T <br />1.54 <br />1347 <br />2/17 <br />Gross Office Supply <br />22.80 <br />1348 <br />2/17 <br />Paychex <br />12.50 <br />1349 <br />2117 <br />Crow River News - Public Hearing Notice <br />16.78 <br />1350 <br />2/17 <br />Cinequipt, Inc. <br />437.84 <br />1351 <br />2/17 <br />National Camera Exchange <br />18.81 <br />1352 <br />2/17 <br />Tonka Printing <br />39.80 <br />1353 <br />2/17 <br />Employee Benefit Administration- wkrs. <br />camp. 294.00 <br />1354 <br />2/17 <br />P.E.R.A.- life <br />9.00 <br />1355 <br />2/17 <br />P.E.R.A. <br />79.06 <br />1356 <br />2/17 <br />Calm lssioner of Revenue- MN taxes, Jan. <br />113.18 <br />1357 <br />2/17 <br />Bank Excelsior - 941 taxes Jan. <br />521.04 <br />1358 <br />2/17 <br />U.S. Postmaster <br />22.00 <br />1359 <br />2/17 <br />Holly Hansen - medical insurance <br />234.00 <br />1360 <br />2/17 <br />Holly Hansen - mileage <br />34.67 <br />TOTAL CLAIMS $3,997.04 <br />BANK EXCELSIOR <br />Beginn— it ng balance 1/20/87 513,417.86 <br />Interest 77.27 <br />Claims 1/20-2/17 (3,997.04) <br />ENDING E.'.ANCE S 9,498.09 <br />STATE CAPITOL CREDIT UNION <br />Balance 17 7 $44.755.18'' <br />Does not reflect 5.75" int,'rest 1/1-3/31/87 <br />^emended to Include check N1361 did. 7/17/87 - Shrlly Trinka $60.00 <br />