November 9, 2013			Paymaster's Report		Mike White	- Paymaster
CKBK Balance Forward						4008.27
Deposits (Receipts)		Payor	For		Amount
	11/6/2012	MER Treasurer	Dues Rebate 2nd half 2013		157.50
Subtotal Deposits						157.50
Checks (Disbursements)	Check #	Payee	For	Authorized By	Amount
	1028	Brian Sheron	Postage-AP materials	Brian Sheron	10.12
Subtotal Checks						10.12
Checkbook Balance						4155.65
- Deposits not posted		Payor	For		Amount
		MER Treasurer	Dues Rebate 2nd half 2013		157.50
						157.50
+ Checks not posted	Check #	Payee	For	Authorized By	Amount
						0.00
Statement Balance						3998.15