January 10, 2015 |
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REVISED
1-8-15 |
Paymaster's
Report |
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Mike White |
- Paymaster |
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CKBK Balance Forward |
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5227.14 |
Deposits
(Receipts) |
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Payor |
For |
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Amount |
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Various |
Op.
Initiative-Donations |
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5.00 |
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Various |
Op.
Initiative-Donations |
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30.00 |
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MER |
Dues
Rebate Check |
Semi-annual |
149.00 |
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Subtotal
Deposits |
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184.00 |
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Checks
(Disbursements) |
Check # |
Payee |
For |
Authorized By |
Amount |
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1036 |
Brian
Sheron |
Postage |
Board |
13.25 |
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1037 |
Fairfax
Sta.Rwy. Museum |
Donation |
Board |
500.00 |
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1038 |
Paul
Hutchins |
Refund
Ops Init. |
Board |
10.00 |
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Subtotal Checks |
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523.25 |
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Checkbook
Balance |
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4887.89 |
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-
Deposits not posted |
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Payor |
For |
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Amount |
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0.00 |
+
Checks not posted |
Check # |
Payee |
For |
Authorized By |
Amount |
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0.00 |
Statement
Balance |
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4887.89 |