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LMCCC JUST CLAIMS 2/17/87 - 3/17/87 <br />CHECK <br />DATE <br />PAYABLE <br />AMOUNT <br />1361 <br />2/17 <br />Shelly Trinka <br />S 60.00 <br />10004 <br />2/27 <br />Frederick Coulter <br />136.48 <br />10005 <br />2/27 <br />Holly Hansen <br />687.42 <br />1362 <br />3/01 <br />P.E.R.A. <br />79.06 <br />1363 <br />3/01 <br />Cinequipt, Inc. <br />145.54 <br />1364 <br />3/C1 <br />Gross Office Supply <br />59.64 <br />1365 <br />3/01 <br />Northwestern Bell <br />61•11 <br />1366 <br />3/01 <br />MN Suburban Newspapers <br />15.96 <br />1367 <br />3/01 <br />Laker/Pioneer- Newspapers <br />15.96 <br />1368 <br />3117 <br />Paychex <br />25.78 <br />1369 <br />3/17 <br />Commissioner of Revenue <br />115.66 <br />1370 <br />3/17 <br />Bank Excelsior (Fed. taxes) <br />508.33 <br />1371 <br />3/17 <br />Southwest Suburban Publications <br />19.76 <br />1372 <br />3/17 <br />Tonka Printing <br />24.30 <br />1373 <br />3/17 <br />O'Connor & Hannan (10/86 - 2/87) <br />288.20 <br />1374 <br />3/17 <br />Shelly Trinka <br />60.00 <br />1375 <br />3/17 <br />U.S. Postmaster <br />22.00 <br />10006 <br />3/17 <br />Frederick Coulter <br />161.79 <br />10007 <br />3/17 <br />Holly Hansen <br />678.42 <br />1376 <br />3/17 <br />P.E.R.A. (life) <br />9.00 <br />1377 <br />3/17 <br />P.E.R.A. <br />79.06 <br />1378 <br />3/17 <br />VOID <br />0.00 <br />1379 <br />3/17 <br />Petty Cash <br />78.79 <br />1380 <br />3/17 <br />Holly Hansen (mileage) <br />7.15 <br />1381 <br />3/17 <br />M.A.C.T.A.. (annual dues) <br />300.00 <br />1182 <br />3/t7 <br />N.F.L.C.P. (video contest) <br />35.00 <br />TOTAL CLAIMS <br />BANK EXCELSIOR <br />Beginning balance 2/17/87 $9,498.09 <br />Interest 41.49 <br />Claims 2/17 - 3/17 (3.674.34) <br />ENDING BALANCE 55,865 24 <br />STATE CAPITOL. CREDIT UNION <br />Balance 3/17/U _ _ .__ $44,755.18' <br />Does. rot reflect, � .J�.'. irite rf.,•,t 1 / 1-3/31 <br />