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 |