Below is check register since last meeting
| Date |
Voucher/Receipt# |
Check # |
Description |
Amount |
|
Balance |
|
| 4/20/2016 |
46 |
|
April 17th Breakfast ($1200 cash, $104.11 PayPal) |
1304.11 |
x |
$6,344.57 |
5/10 meeting report |
| 5/10/2016 |
46 |
|
dues |
60.00 |
x |
$6,404.57 |
|
| 5/10/2016 |
46 |
|
Tootsie Roll reimbursement |
45.00 |
x |
$6,449.57 |
|
| 5/10/2016 |
46 |
|
Raffle payments from members |
180.00 |
x |
$6,629.57 |
|
| 4/12/2016 |
WV51 |
1763 |
Maple Plain Food Shelf |
(500.00) |
x |
$6,129.57 |
|
| 4/12/2016 |
WV51 |
1764 |
Interfaith Outreach |
(500.00) |
x |
$5,629.57 |
|
| 5/10/2016 |
WV50 |
1765 |
K of C Council 4967 – exemplification fee |
(50.00) |
x |
$5,579.57 |
|
| 5/10/2016 |
WV50 |
1766 |
K of C Council 3827 – exemplification fee |
(45.00) |
x |
$5,534.57 |
|
| 5/10/2016 |
WV50 |
1767 |
Tom Silver Breakfast exp |
(411.70) |
x |
$5,122.87 |
|
| 5/10/2016 |
WV50 |
1769 |
Tootsie Roll reimbursement |
(45.00) |
x |
$5,077.87 |
|
| 5/10/2016 |
WV52 |
1768 |
Latuff’s – May Member’s Meeting |
(221.71) |
x |
$4,856.16 |
|
| 5/11/2016 |
47 |
|
May Meeting – Member receipts |
130.00 |
x |
$4,986.16 |
|
| 5/23/2016 |
47 |
|
May 15th Breakfast |
1524.35 |
x |
$6,510.51 |
|
| 5/23/2016 |
47 |
|
PayPal transfer |
121.30 |
x |
$6,631.81 |
|
| 6/14/2016 |
WV52 |
1772 |
Tom Sliver Breakfast exp |
(313.78) |
|
$6,318.03 |
|
| 6/6/2016 |
|
1771 |
Father William Noland Council – Officer Installation Fee |
(300.00) |
|
$6,018.03 |
|
| 5/26/2016 |
|
|
May Interest |
0.04 |
x |
$6,018.07 |
|
| 5/27/2016 |
|
1770 |
Knights of Columbus – Council Accounts |
(123.39) |
x |
$5,894.68 |
6/14 meeting report |