Author: Mark Mertens

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
4/27/2017			April Interest	0.06	x	$7,091.76	May 9th Meeting Report
5/25/2017	64		Dues	370.00	x	$7,461.76
5/25/2017	63		Dues	155.00	x	$7,616.76
5/25/2017			May Interest	0.05	x	$7,616.81
5/26/2017	65		Paypal transfer (May Breakfast)	159.12	x	$7,775.93
5/30/2017	65		May 21st Pancake Breakfast	1639.91	x	$9,415.84	June 13th Meeting Report
6/13/2017	WV66	1811	Jon Hickman – Fr. Steve Retreat	(150.00)		$9,265.84
6/13/2017	WV66	1812	Interfaith Outreach	(500.00)	x	$8,765.84
6/13/2017	WV66	1813	Westonka Food Shelf	(500.00)		$8,265.84
6/13/2017	WV66	1814	Ed Hagerty – Stamps	(14.70)	x	$8,251.14
6/13/2017	WV67	1815	Dave Stumpf – Gift cards for Awards	(50.00)		$8,201.14
6/13/2017	WV67	1816	Tom Silver – May 21st Breakfast exp	(400.23)	x	$7,800.91
6/13/2017	WV67	1817	Ed Hagerty – Latuff’s , Rosaries for NPH	(268.49)	x	$7,532.42
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)		$7,049.09
7/11/2017	66		Dues	30.00		$7,079.09

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
4/27/2017			April Interest	0.06	x	$7,091.76	May 9th Meeting Report
5/25/2017	64		Dues	370.00	x	$7,461.76
5/25/2017	63		Dues	155.00	x	$7,616.76
5/25/2017			May Interest	0.05	x	$7,616.81
5/26/2017	65		Paypal transfer (May Breakfast)	159.12	x	$7,775.93
5/30/2017	65		May 21st Pancake Breakfast	1639.91	x	$9,415.84	June 13th Meeting Report
6/13/2017	WV66	1811	Jon Hickman – Fr. Steve Retreat	(150.00)		$9,265.84
6/13/2017	WV66	1812	Interfaith Outreach	(500.00)		$8,765.84
6/13/2017	WV66	1813	Westonka Food Shelf	(500.00)		$8,265.84
6/13/2017	WV66	1814	Ed Hagerty – Stamps	(14.70)		$8,251.14
6/13/2017	WV67	1815	Dave Stumpf – Gift cards for Awards	(50.00)		$8,201.14
6/13/2017	WV67	1816	Tom Silver – May 21st Breakfast exp	(400.23)		$7,800.91
6/13/2017	WV67	1817	Ed Hagerty – Latuff’s , Rosaries for NPH	(268.49)		$7,532.42
							2017 YTD Interest	0.21

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance
3/9/2017	61		PayPal transfer (March Breakfast)	236.85	x	$9,136.49	3/14 Meeting Report
3/13/2017			PayPal transfer (Seafood Buffet)	48.92	x	$9,185.41
3/14/2017	WV63	1798	Earl Forrence – Movie	(16.95)	x	$9,168.46
3/14/2017	WV63	1799	American Family Insurance	(210.00)	x	$8,958.46
3/14/2017	WV63	1800	MN Knights Foundation – Raffle	(70.00)	x	$8,888.46
3/14/2017	WV63	1801	Tom Silver – March 5th Breakfast exp, Pens	(599.83)	x	$8,288.63
3/14/2017	WV64	1802	HNOJ – Kitchen Fund	(1500.00)	x	$6,788.63
3/14/2017		1803	KC Ladies Auxiliary	(250.00)	x	$6,538.63
3/15/2017	WV65	1804	Bryce Evans – RSVP Program	(500.00)	x	$6,038.63
3/15/2017	WV65	1805	Matthew Shireman – RSVP Program	(500.00)	x	$5,538.63
3/27/2017			March Interest	0.04	x	$5,538.67
4/3/2017	62		April 2nd Pancake Breakfast	1296.00	x	$6,834.67
4/10/2017	62		Paypal transfer (April Breakfast)	359.99	x	$7,194.66	4/11 Meeting Report
4/12/2017	62		Dues and RSVP donation	980.00	x	$8,174.66
4/11/2017	WV65	1806	Steve Zylla – Seafood Buffet exp	(118.49)	x	$8,056.17
4/11/2017	WV65	1807	Greg Hegi – Seafood Buffet exp	(282.51)	x	$7,773.66
4/11/2017	WV65	1808	Pennies for Seminarians	(134.00)		$7,639.66
4/11/2017	WV65	1809	Jim Campbell Fund	(134.00)		$7,505.66
4/11/2017	WV65	1810	Tom Silver – April 2nd Breakfast exp	(413.96)	x	$7,091.70
4/27/2017			April Interest	0.06	x	$7,091.76	May 9th Meeting Report
							2017 YTD Interest
							0.16

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
1/30/2017	57,58		Dues	2122.00	x	$6,061.57	2/14 Meeting Report
2/9/2017	WV62	1795	Lani Schlundt – Seafood Buffet advance	(500.00)	x	$5,561.57
2/9/2017	WV62	1796	Jason Touw – WordFence	(179.00)	x	$5,382.57
2/9/2017	WV62	1797	John Rode – folding chair rental	(99.97)	x	$5,282.60
2/28/2017			February Interest	0.04	x	$5,282.64
3/7/2017	61		March 5th Pancake Breakfast	1400.00	x	$6,682.64
3/13/2017	61		Seafood Buffet	1527.00	x	$8,209.64
3/13/2017	59,60,61		Dues	690.00	x	$8,899.64
3/9/2017	61		PayPal transfer (March Breakfast)	236.85	x	$9,136.49	3/14 Meeting Report
3/13/2017			PayPal transfer (Seafood Buffet)	48.92	x	$9,185.41
3/14/2017	WV63	1798	Earl Forrence – Movie	(16.95)		$9,168.46
3/14/2017	WV63	1799	American Family Insurance	(210.00)		$8,958.46
3/14/2017	WV63	1800	MN Knights Foundation – Raffle	(70.00)		$8,888.46
3/14/2017	WV63	1801	Tom Silver – March 5th Breakfast exp, Pens	(599.83)		$8,288.63
3/14/2017	WV64	1802	HNOJ – Kitchen Fund	(1500.00)		$6,788.63
							2017 YTD Interest	$0.10

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
12/28/2016			December Interest	0.05	x	$7,733.26		2016 Interest
12/30/2016	55		PayPal transfer	423.54	x	$8,156.80	2016 year end audit	$ .48
1/10/2017	WV59	1784	Ken Schoenfelder – K of C Napkins	(125.00)	x	$8,031.80
1/10/2017	WV59	1785	Dan Cincoski – Devine Mercy Picture	(527.56)	x	$7,504.24
1/10/2017	WV61	1786	K of C Council 4967 – exemplification fee	(30.00)	x	$7,474.24
1/10/2017	WV61	1787	Forster’s Catering – Christmas Party	(1487.74)	x	$5,986.50
1/10/2017	WV61	1788	Ed Hagerty – Stamps	(112.80)	x	$5,873.70
1/10/2017	WV61	1789	Southwest Options for Women	(400.00)	x	$5,473.70
1/10/2017	WV61	1790	Cradle of Hope Motherhood Fund	(400.00)	x	$5,073.70
1/10/2017	WV61	1791	Respect Life Office Life Fund	(400.00)	x	$4,673.70
1/10/2017	WV61	1792	RSVP Enterprises – Name Badges	(22.20)	x	$4,651.50
1/10/2017	WV61	1793	Jason Touw – Printing and Postage	(53.63)	x	$4,597.87
1/10/2017	WV61	1794	K of C Supreme – per capita, supplies, Culture of Life	(658.36)	x	$3,939.51
1/30/2017			January interest	0.06	x	$3,939.57
1/30/2017			Dues	2122.00	x	$6,061.57	2/14 Meeting Report
2/9/2017		1795	Lani Schlundt – Seafood Buffet advance	(500.00)		$5,561.57
2/9/2017		1796	Jason Touw – WordFence	(179.00)		$5,382.57
2/9/2017		1797	John Rode – folding chair rental	(99.97)		$5,282.60
							2017 YTD Interest
							$.06

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
10/31/2016			Shirt Sales, pancake breakfast donation	162.50	x	$5,293.25	11/08 meeting report
11/9/2016			Dues, shirt sale	77.00	x	$5,370.25
11/14/2016			Nov 13th Pancake Bkft Deposit	1778.00	x	$7,148.25
11/29/2016			November Interest	0.05	x	$7,148.30
12/15/2016		1783	Tom Silver – Nov 13th breakfast exp	(374.10)	x	$6,774.20
12/19/2016			Christmas Party Eventbrite transfer	99.01	x	$6,873.21
12/23/2016			Christmas Party (members cash) – $50 for Priest’s gifts	860.00	x	$7,733.21
12/28/2016			December Interest	0.05	x	$7,733.26
12/30/2016			PayPal transfer	423.54	x	$8,156.80	2016 year end audit
							2016 YTD Interest	$0.48

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
10/10/2016	51		Oct 2 Pancake Bkft Deposit	1514.98	x	$5,439.23	10/11 meeting report
10/11/2016	WV58	1779	Dan Cincoski – Oct 2nd Breakfast exp	(227.50)	x	$5,211.73
10/11/2016	WV58	1780	Tom Silver – Oct 2nd Breakfast exp	(193.38)	x	$5,018.35
10/11/2016		1781	Davone Yang – moving exp	(100.00)		$4,918.35
10/11/2016		1782	Promotional Breezes	(41.59)		$4,876.76
10/11/2016			PayPal transfer	253.95	x	$5,130.71
10/28/2016			October interest	0.04	x	$5,130.75
10/31/2016			Shirt Sales, pancake breakfast donation	162.00		$5,292.75	11/08 meeting report
							2016 YTD Interest	$0.38

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
8/8/2016	51		PayPal transfer	116.38	x	$3,550.36	9/13 meeting report
9/22/2016	51		PayPal transfer	39.86	x	$3,590.22
9/22/2016	51		Shirt Sales,	334.00	x	$3,924.22
9/28/2016			September Interest	0.03	x	$3,924.25
10/10/2016	51		Oct 2 Pancake Bkft Deposit	1514.98	x	$5,439.23	10/11 meeting report
							2016 YTD Interest	$0.34

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
7/25/2016			July Interest	0.05	x	$5,677.12	8/09 meeting report
8/9/2016	WV55	1776	MN State KC Council – per capita	(1182.00)	x	$4,495.12
8/9/2016	WV56	1777	Promotional Breezes	(872.38)	x	$3,622.74
8/30/2016		1778	HNOJ – Ice Machine Donation	(250.00)	x	$3,372.74
8/25/2016			August Interest	0.04	x	$3,372.78
8/11/2016	49		Dues	30.00	x	$3,402.78
8/11/2016	49		State Convension Reimbursement	31.20	x	$3,433.98
8/8/2016			PayPal transfer	116.38	x	$3,550.36	9/13 meeting report
							2016 YTD Interest	$0.31

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
6/27/2016			June Interest	0.05	x	$5,974.73	2016 six month audit	7/12 meeting report
	47		Dues	60.00	x	$6,034.73		$0.22
	47		Raffle payments from members	5.00	x	$6,039.73
	47		MN Knights Foundation – Raffle	20.00	x	$6,059.73
	48		Dues	90.00	x	$6,149.73
	48		RSVP Refund	200.00	x	$6,349.73
7/12/2016	WV53	1773	Bill Swing – Rosaries	(186.91)	x	$6,162.82
7/12/2016	WV53	1774	Jason Touw- KC name badges	(109.00)	x	$6,053.82
7/12/2016	WV53	1775	KC Supreme – Per Capita, Culture for Life, Catholic Adv Fund	(376.75)	x	$5,677.07
7/25/2016			July Interest	0.05	x	$5,677.12	8/09 meeting report
							2016 YTD Interest	$0.27