Author: Mark Mertens

Below is check register since last meeting

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
5/27/2016		1770	Knights of Columbus – Council Accounts	(123.39)	x	$5,894.68	6/14 meeting report
6/24/2016			dues (Kiernan Webb)	30.00	x	$5,924.68
6/24/2016			Wendy Sweeny donation	50.00	x	$5,974.68
6/27/2016			June Interest	0.05	x	$5,974.73	2016 six month audit	7/12 meeting report
	47		Dues	60.00		$6,034.73		$0.22
	47		Raffle payments from members	5.00		$6,039.73
	47		MN Knights Foundation – Raffle	20.00		$6,059.73
	48		Dues	90.00		$6,149.73
	48		RSVP Refund	200.00		$6,349.73
7/12/2016	WV53	1773	Bill Swing – Rosaries	(186.91)		$6,162.82
7/12/2016	WV53	1774	Jason Touw- KC name badges	(109.00)		$6,053.82
7/12/2016	WV53	1775	KC Supreme – Per Capita, Culture for Life, Catholic Adv Fund	(376.75)		$5,677.07

 

 

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

2016 YTD Interest

$0.17