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 |