Category: Treasurer Report

Date	Voucher/Receipt#	Check #	Description	Amount		Balance
4/8/2019	88		April 7th Pancake Breakfast	1356.00	x	$8,151.60	April 9th Meeting Report
4/9/2019	WV88	1893	Dave Stumpf – Seafood Buffet	(204.83)	x	$7,946.77
4/9/2019	WV88	1894	Steve Zylla – Seafood Buffet	(144.69)	x	$7,802.08
4/9/2019	WV88	1895	MN Knights Foundation – Raffle	(40.00)	x	$7,762.08
4/9/2019	WV88	1896	Pennies for Seminarians	(140.00)	x	$7,622.08
4/9/2019	WV88	1897	Jim Campbell Fund	(140.00)	x	$7,482.08
4/9/2019	WV88	1898	Tom Silver – Seafood Buffet and April Breakfast	(447.88)	x	$7,034.20
4/11/2019	88		Dues and raffle	560.00	x	$7,594.20
4/11/2019	89		Seafood Buffet advance not spent	155.00	x	$7,749.20
4/25/2019			April Interest	0.05	x	$7,749.25
5/20/2019	89		May 19th Pancake Breakfast	1501.00	x	$9,250.25
5/21/2019	89		Tootie Roll Donation	50.00	x	$9,300.25
5/21/2019	WV89	1899	Dave Stumpf – Tootsie Roll Reimbursement	(50.00)	x	$9,250.25
5/21/2019	WV89	1900	Tom Silver – Pancake Breakfast supplies	(476.71)	x	$8,773.54
5/21/2019	WV89	1901	Bill Swing – District 53 Supreme Convention Ad	(50.00)	x	$8,723.54
5/21/2019	WV89	1902	KC Ladies Auxiliary	(920.00)	x	$7,803.54
5/21/2019	WV89	1903	Ed Hagerty – Donuts for server training	(39.24)	x	$7,764.30
5/21/2019	WV89	1904	K of C Supreme – supplies	(117.76)	x	$7,646.54
5/21/2019	WV89	1905	Westonka Food Shelf	(800.00)		$6,846.54
5/21/2019	WV89	1906	Kyle Etzel – RSVP	(500.00)		$6,346.54
5/21/2019	WV90	1907	Latuff’s – May Member’s Meeting	(308.18)	x	$6,038.36
5/21/2019	89		Dues	280.00	x	$6,318.36
5/21/2019	91		May Member’s Meeting dinner donation	170.00	x	$6,488.36
5/20/2019	91		Pay Pal transfer	217.94	x	$6,706.30
5/28/2019			May Interest	0.08	x	$6,706.38	June 11th Meeting Report
6/11/2019	WV90	1908	Ed Hagerty – Stamps	(22.00)		$6,684.38
6/11/2019	WV90	1909	John Rode – State Conv Expenses	(123.00)		$6,561.38
6/11/2019	90		Dues	190.00		$6,751.38
							2019 YTD Interest
							0.28

Date	Voucher/Receipt#	Check #	Description	Amount		Balance
1/29/2019			January interest	0.06	x	$4,513.38	Feb 12th Meeting Report
2/12/2019	WV87	1886	Tom Silver – Rosaries,   Christmas party cupcakes	(368.98)	x	$4,144.40
2/12/2019	WV87	1887	MN Knights Foundation – Raffle	(200.00)		$3,944.40
2/12/2019	WV87	1888	HNOJ – donation for school fundraiser	(100.00)	x	$3,844.40
2/12/2019	WV87	1889	K of C Supreme – per capita, supplies, Culture of Life	(487.89)	x	$3,356.51
2/13/2019	86		Dues and raffle	850.00	x	$4,206.51
2/13/2019	87		Dues and raffle	940.00	x	$5,146.51
2/28/2019			February Interest	0.05	x	$5,146.56	March 12th Meeting Report
3/12/2019		1890	KC Ladies Auxiliary – Seafood Buffet advance	(500.00)		$4,646.56
							2019 YTD Interest
							0.11

Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
		December Interest	0.05	x	$6,668.57	2018 Year-end audit	2018 Interest
85		Dues	410.00	x	$7,078.57		0.77
WV86	1878	Ed Hagerty – Stamps	(121.13)	x	$6,957.44
WV86	1879	Jason Touw – Website domain services	(60.50)		$6,896.94
WV86	1880	Matthew Mamura- Website Hosting	(99.00)	x	$6,797.94
WV86	1881	Thomas Murphy – Chairs	(84.62)	x	$6,713.32
WV86	1882	Cradle of Hope Motherhood Fund	(400.00)		$6,313.32
WV86	1883	Southwest Options for Women	(400.00)	x	$5,913.32
WV86	1884	Respect Life Office Life Fund	(400.00)		$5,513.32
WV86	1885	HNOJ – Kitchen Fund donation	(1000.00)		$4,513.32
		January interest	0.06	x	$4,513.38	Feb 12th Meeting Report
						2019 YTD Interest
						0.06

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
11/13/2018	84		Nov 11th Pancake breakfast	1439.00	x	$7,110.25	Nov 14th Meeting Report
11/13/2019			Paypal transfer	34.05	x	$7,144.30
11/13/2018	WV84	1874	Coats for Kids	(487.93)	x	$6,656.37
11/13/2018		1875	HNOJ – Kitchen Fund VOID	0.00		$6,656.37
11/13/2018	WV84	1876	Tom Silver – Memorial Mass-$54.93,Breakfast-$470.08	(525.01)	x	$6,131.36
11/29/2019			November Interest	0.06	x	$6,131.42
11/29/2019		1877	Bill Swing – 1st Degree Charity Compass	(87.90)	x	$6,043.52
12/17/2019			Christmas Party – Members	625.00	x	$6,668.52
12/28/2019			December Interest	0.05	x	$6,668.57	2018 Year-end audit	2018 Interest
								0.77

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
10/9/2018	WV83	1872	Tom Silver – Oct 7th Breakfast exp.	(513.93)	x	$5,742.29	Oct 9th Meeting Report
10/9/2018			Paypal from Oct 7th Breakfast	38.92	x	$5,781.21
10/9/2018	84		additional Oct 7th Breakfast deposit	50.00	x	$5,831.21
10/26/2018			October interest	0.04	x	$5,831.25
10/9/2018	WV84	1873	Jan Cincoski – knitting hats	(160.00)	x	$5,671.25
11/13/2018	84		Nov 11th Pancake breakfast	1439.00		$7,110.25	Nov 14th Meeting Report
11/13/2018	WV84	1874	Coats for Kids	(487.93)		$6,622.32
11/13/2018	WV84	1875	HNOJ – Kitchen Fund	(1500.00)		$5,122.32
11/13/2018	WV84	1876	Tom Silver – Memorial Mass-$54.93,Breakfast-$470.08	(525.01)		$4,597.31
							2018 YTD Interest	0.66

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
8/27/2018			August Interest	0.06	x	$4,572.68	Sept 11th Meeting Report
9/28/2018			September Interest	0.04	x	$4,572.72
10/9/2018	83		HNOJ (from 3-07-2018)	$200.00		$4,772.72
10/9/2018	83		Oct 7th Pancake Breakfast	$1,393.50		$6,166.22
10/9/2018	83		Dues	$90.00		$6,256.22
10/9/2018	WV83	1872	Tom Silver – Oct 7th Breakfast exp.	(513.93)		$5,742.29	Oct 9th Meeting Report
							2018 YTD Interest	0.62

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
7/27/2018			July Interest	0.07	x	$6,758.62	August 14th Meeting Report
8/14/2018	WV82	1869	MN State KC Council – per capita	(1016.00)	x	$5,742.62
8/14/2018	WV82	1870	Interfaith Outreach	(700.00)	x	$5,042.62
8/14/2018	WV82	1871	Westonka Food Shelf	(500.00)	x	$4,542.62
8/15/2018	82		Dues	30.00	x	$4,572.62
8/27/2018			August Interest	0.06	x	$4,572.68	Sept 11th Meeting Report
							2018 YTD Interest	0.58

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
6/27/2018			June Interest	0.09	x	$7,307.05	July 10th Meeting Report (6 month audit)
7/9/2018	WV81	1866	Ed Hagerty – postage	(20.00)	x	$7,287.05
7/9/2018	WV81	1867	K of C Supreme – per capita, supplies, Culture of Life	(343.50)		$6,943.55
7/9/2018	81		Dues	65.00	x	$7,008.55
7/10/2018		1868	Elevate Life	(250.00)	x	$6,758.55
7/27/2018			July Interest	0.07	x	$6,758.62	August 14th Meeting Report
							2018 YTD Interest	0.52

 

Date	Voucher/Receipt#	Check #	Description	Amount		Balance		6 month Interest
5/16/2018	WV79		Harland – Check re-order	(63.77)	x	$8,851.77	June 12th Meeting Report
6/12/2018	WV79	1861	Dave Stumpf – Tootsie Roll Reimbursement	(25.00)	x	$8,826.77
6/12/2018		1862	KC Council 13506 – Officer Installation	(300.00)	x	$8,526.77
6/12/2018	WV80	1863	KC Ladies Auxiliary	(500.00)		$8,026.77
6/12/2018		1864	Louis Flueder – RSVP	(500.00)		$7,526.77
6/12/2018		1865	Kyle Etzel – RSVP	(500.00)	x	$7,026.77
6/12/2018	79		Paypal from May 6th Breakfast	65.19	x	$7,091.96
6/12/2018	79		Dues	180.00	x	$7,271.96
6/12/2018	79		Tootsie Roll donation and raffle proceeds	35.00	x	$7,306.96
6/27/2018			June Interest	0.09	x	$7,307.05	July 10th Meeting Report (6 month audit)
							2018 YTD Interest	0.45

 

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