Author: Mark Mertens

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
4/26/2018			April Interest	0.09	x	$8,471.58	May 8th Meeting Report
5/7/2018			May 6th Pancake Breakfast	1407.00	x	$9,878.58
5/8/2018		1854	John Rode – Council Social, Conv Lunch, council gifts	(374.00)	x	$9,504.58
5/8/2018		1859	Tom Silver – Breakfast expenses	(491.71)	x	$9,012.87
5/8/2018		1860	Latuff’s – May Member’s Meeting	(247.41)	x	$8,765.46
5/10/2018			May Meeting – Member receipts	150.00	x	$8,915.46
5/25/2018			May Interest	0.08	x	$8,915.54
5/16/2018			Harland – Check re-order	(63.77)	x	$8,851.77	June 12th Meeting Report
							2018 YTD Interest	0.36

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
3/26/2018	76		Seafood Buffet	1872.00	x	$11,111.97	April 10th Meeting Report
4/10/2018	WV78	1850	Steve Zylla – Seafood Buffet	(136.55)	x	$10,975.42
4/10/2018	WV78	1851	Dave Stumpf – Seafood Buffet	(86.15)	x	$10,889.27
4/10/2018	WV78	1852	MN Knights Foundation – Raffle	(10.00)	x	$10,879.27
4/10/2018	WV78	1853	Knights of Columbus – Council Accounts (rosaries)	(82.54)	x	$10,796.73
4/10/2018	WV78	1855	Ed Hagerty – tickets	(12.97)	x	$10,783.76
4/10/2018	WV78	1856	Tom Silver – Rosaries, Seafood buffet, Breakfast exp	(934.27)	x	$9,849.49
4/10/2018		1857	HNOJ – Kitchen Fund	(1500.00)		$8,349.49
4/10/2018		1858	Lois Priestlar –	(200.00)	x	$8,149.49
4/16/2018	76		Dues	117.00	x	$8,266.49
4/16/2018	77		Dues	205.00	x	$8,471.49
4/26/2018			April Interest	0.09	x	$8,471.58	May 8th Meeting Report
							2018 YTD Interest	0.28

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
2/22/2018	75		Paypal, breakfast and dues	38.92	x	$8,166.75	Mar 13th Meeting Report
3/13/2018	74		Dues	260.00	x	$8,426.75
3/13/2018	75		Dues	100.00	x	$8,526.75
3/13/2018	WV77	1845	MN Knights Foundation – Raffle	(80.00)	x	$8,446.75
3/13/2018	WV77	1846	American Family Insurance	(210.00)	x	$8,236.75
3/13/2018	WV77	1847	Tom Silver – Breakfast Supplies	(495.13)	x	$7,741.62
3/13/2018	WV77	1848	Pennies for Seminarians	(150.00)		$7,591.62
3/13/2018	WV77	1848	Jim Campbell Fund	(150.00)		$7,441.62
3/13/2018	WV77	1849	KC Supreme – Rosaries	(71.75)	x	$7,369.87
3/19/2018			March 19th Pancake Breakfast	1548.00	x	$8,917.87
3/23/2018			Paypal	30.00	x	$8,947.87
3/26/2018			Paypal	170.26	x	$9,118.13
3/27/2018			March Interest	0.06	x	$9,118.19
3/27/2018			Paypal	121.78	x	$9,239.97
3/26/2018			Seafood Buffet	1872.00	x	$11,111.97	April 10th Meeting Report
							2018 YTD Interest	0.19

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
12/18/2017	70		Christmas Party – Members	675.00	x	$7,160.79		2017 Interest
12/28/2017			December Interest	0.06	x	$7,160.85	2017 year end audit	0.66
1/25/2018	WV75	1836	K of C Supreme – per capita, supplies, Culture of Life	(483.85)	x	$6,677.00
1/25/2018	WV75	1837	Dan Cincoski – Gift for Mary Beth Torrey: Knitting Hats	(100.00)	x	$6,577.00
1/25/2018	WV75	1838	Ed Hagerty – Stamps	(187.57)	x	$6,389.43
1/25/2018	WV75	1839	Matthew Mamura- Website Hosting	(99.00)	x	$6,290.43
1/25/2018	WV75	1840	Tom Silver – Breakfast Supplies	(455.23)	x	$5,835.20
1/29/2018			January interest	0.06	x	$5,835.26	Feb 13th Meeting Report (Corrected)
2/13/2018	WV76	1841	MN Knights Foundation – Raffle	(50.00)	x	$5,785.26
2/13/2018	WV76	1842	Ed Hagerty – printing and postage	(13.50)	x	$5,771.76
2/13/2018	71		Dues	1645.00	x	$7,416.76
2/13/2018	72		Dues, shirt sale	487.00	x	$7,903.76
2/13/2018	73		MN Knights Raffle Proceeds, Dues	200.00	x	$8,103.76
2/13/2018	WV77	1843	Lani Schlundt – Seafood Buffet advance	(500.00)	x	$7,603.76
2/20/2018	WV77	1844	Forster’s Catering – Christmas Party	(840.00)		$6,763.76
2/20/2018	75		Feb 18th Pancake Breakfast	1364.00	x	$8,127.76
2/28/2018			February Interest	0.07	x	$8,127.83
2/22/2018			Paypal	38.92	x	$8,166.75	Mar 13th Meeting Report
							2018 YTD Interest	0.13

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
12/18/2017	70		Christmas Party – Members	675.00	x	$7,160.79		2017 Interest
12/28/2017			December Interest	0.06	x	$7,160.85	2017 year end audit	0.66
1/24/2018	70		Jan 14th Pancake Breakfast	1645.00	x	$8,805.85
1/25/2018	WV75	1836	K of C Supreme – per capita, supplies, Culture of Life	(483.85)		$8,322.00
1/25/2018	WV75	1837	Dan Cincoski – Gift for Mary Beth Torrey: Knitting Hats	(100.00)		$8,222.00
1/25/2018	WV75	1838	Ed Hagerty – Stamps	(187.57)		$8,034.43
1/25/2018	WV75	1839	Matthew Mamura- Website Hosting	(99.00)		$7,935.43
1/25/2018	WV75	1840	Tom Silver – Breakfast Supplies	(455.23)		$7,480.20
1/29/2018			January interest	0.06	x	$7,480.26	Feb 13th Meeting Report
2/13/2018	WV76	1841	MN Knights Foundation – Raffle	(50.00)		$7,430.26
2/13/2018	WV76	1842	Ed Hagerty – printing and postage	(13.50)		$7,416.76
2/13/2018	71		Dues	1645.00		$9,061.76
2/13/2018	72		Dues, shirt sale	487.00		$9,548.76
2/13/2018	73		MN Knights Raffle Proceeds, Dues	200.00		$9,748.76
							2018 YTD Interest	0.06

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
11/7/2017			KC Shirt	20.00	x	$6,748.23	Nov 14th Meeting Report
11/14/2017	WV73	1829	KC Counsil 4147 – Adam Roden Benefit	(100.00)		$6,648.23
11/14/2017	WV73	1830	Coats for Kids	(440.00)	x	$6,208.23
11/14/2017	WV73	1831	Southwest Options for Women	(500.00)	x	$5,708.23
11/14/2017	WV73	1832	Cradle of Hope Motherhood Fund	(500.00)	x	$5,208.23
11/14/2017	WV73	1833	Respect Life Office Life Fund	(500.00)	x	$4,708.23
11/14/2017	WV73	1834	John Rode – Council Social food	(114.00)	x	$4,594.23
11/14/2017	WV74	1835	Ken Schoenfelder – K of C Napkins	(120.00)	x	$4,474.23
11/20/2017			Nov 19th Pancake Breakfast	1850.00	x	$6,324.23
11/20/2017			Pay Pal transfer (November breakfast)	161.50	x	$6,485.73
11/28/2017			November Interest	0.06	x	$6,485.79
12/18/2017			Christmas Party – Members	675.00	x	$7,160.79
12/28/2017			December Interest	0.06	x	$7,160.85	2017 year end audit
							2017 YTD Interest	0.66

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
10/10/2017	69		Oct 8th Pancake Breakfast	1713.08	x	$7,232.11	Oct 10th Meeting Report
10/10/2017	WV71	1827	Tom Silver – Pancake Breakfast supplies	(243.92)	x	$6,988.19
10/10/2017	WV72	1828	Dan Cincoski – Pancake Breakfast supplies	(260.00)	x	$6,728.19
10/27/2017			October interest	0.04	x	$6,728.23
11/7/2017			KC Shirt	20.00	x	$6,748.23	Nov 14th Meeting Report
11/14/2017	WV73	1829	KC Counsil 4147 – Adam Roden Benefit	(100.00)		$6,648.23
11/14/2017	WV73	1830	Coats for Kids	(440.00)		$6,208.23
11/14/2017	WV73	1831	Southwest Options for Women	(500.00)		$5,708.23
11/14/2017	WV73	1832	Cradle of Hope Motherhood Fund	(500.00)		$5,208.23
11/14/2017	WV73	1833	Respect Life Office Life Fund	(500.00)		$4,708.23
11/14/2017	WV73	1834	John Rode – Council Social food	(114.00)		$4,594.23
11/14/2017		1835	Ken Schoenfelder – K of C Napkins	(120.00)		$4,474.23
							2017 YTD Interest	0.54

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
8/25/2017			August Interest	0.05	x	$5,896.64	Sept 12th Meeting Report
9/12/2017	WV70	1824	Tom Silver – Pens	(169.67)	x	$5,726.97
9/12/2017	68		Dues	60.00	x	$5,786.97
9/29/2017	WV65	1825	Pennies for Seminarians	(134.00)		$5,652.97
9/29/2017	WV65	1826	Jim Campbell Fund	(134.00)		$5,518.97
9/28/2017			September Interest	0.06	x	$5,519.03
10/9/2017			Oct 8th Pancake Breakfast	1713.08		$7,232.11	Oct 10th Meeting Report
							2017 YTD Interest	0.50

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance
7/28/2017			July Interest	0.06	x	$7,044.15	August 8th Meeting Report
8/8/2017	WV69	1821	RSVP Enterprises – Name Badges	(59.95)	x	$6,984.20
8/8/2017	WV69	1822	Promotional Breezes	(388.01)	x	$6,596.19
8/8/2017	WV69	1823	MN State KC Council – per capita, tootsie rolls	(1039.00)		$5,557.19
8/9/2017	67		Dues	60.00	x	$5,617.19
8/9/2017	67		Mileage for convention	11.40	x	$5,628.59
8/25/2017			August Interest	0.05	x	$5,628.64	Sept 12th Meeting Report
9/12/2017	WV70	1824	Tom Silver – Pens	(169.67)		$5,458.97
9/12/2017	68		Dues	60.00		$5,518.97
							2017 YTD Interest	0.44

Following checks still not cashed:

4/11/2017	WV65	1808	Pennies for Seminarians	(134.00)
4/11/2017	WV65	1809	Jim Campbell Fund	(134.00)

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
6/27/2017			June Interest	0.08	x	$7,532.50	2017 six month audit	0.33
7/11/2017	WV68	1818	K of C Council # 3758 Fr. George – Officer Installation	(300.00)		$7,232.50
7/11/2017	WV68	1819	KC Supreme – Per Capita, Culture for Life, Catholic Adv Fund	(183.41)	x	$7,049.09
7/11/2017	66		Dues	30.00	x	$7,079.09
7/11/2017	WV69	1820	Dave Stumpf – Tootsie Roll Reimbursement	(35.00)		$7,044.09
7/28/2017			July Interest	0.06	x	$7,044.15	August 8th Meeting Report
8/8/2017	WV69	1821	RSVP Enterprises – Name Badges	(59.95)		$6,984.20
8/8/2017	WV69	1822	Promotional Breezes	(388.01)		$6,596.19
8/8/2017	WV69	1823	MN State KC Council – per capita, tootsie rolls	(1039.00)		$5,557.19
8/9/2017	67		Dues	60.00		$5,617.19
8/9/2017	67		Mileage for convention	11.40		$5,628.59
							2017 YTD Interest	0.39

• Note:  Pennies for Seminarians and Jim Campbell Fund $134 checks from April are still outstanding.