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 |