X3J3 /98-166

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Date: May 29, 1998

To: J3

From: C. Mallory North, Treasurer

Subject: Meeting 145 Treasurer's Report

1. Meeting Attendees:

Keith H. Bierman Richard E. Maine

Richard P. Bleikamp C. Mallory North

Malcolm Cohen Jon Steidel

Craig T. Dedo Tony Warnock

Richard Hendrickson Stan Whitlock

Kurt W. Hirchert Henry Zongaro

Tom Lahey

2. Meeting Fee Income Received at Meeting 145: $ 650.00

3. Meeting Expenses:

Equipment Rental: $ 0.00

Meeting Room Rental: $ 0.00

Refreshments: $ 109.66

Reproduction: $ 0.00

Expendable Supplies: $ 0.00

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Total Meeting 144 Expenses: $ 109.66

4. Deposits and Disbursements:

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Check Date Amount Balance Transaction Purpose

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03/31/98 2032.46 Balance Forward

174 04/03/98 -500.00 1532.46 Handlery Hotel Deposit on M146

DEP 04/30/98 1.85 1534.31 Deposit Bank Interest

175 05/27/98 -8.80 1525.51 Square Doughnuts M145 Refreshments

DEP 05/28/98 650.00 2175.51 Deposit M145 Fees

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5. Debts Outstanding: $100.86 (VISA)

6. Receivables Outstanding: None

7. Bank Account Balance as of May 28, 1998: $2175.51

8. Note: At meeting 142 the committee voted to set the meeting fee

for future meetings at $50.00.