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HomeMy WebLinkAboutOctober 28, 1994 D-i02B1994-859 i BANE 265.46530,2171 GENERAL ~nP~T~S ~o~:~,' ...... ~ ~=,,~, 60.72 UMLbU 669197 WET MOP DALCG - nn:~s V~f~OR TOTAL 30.36 96.7,7 D-i02G1994-857' ,'.,7 '""~-' 2m--',,C,0.22000 !00,00 BANK 20~ nO sDiiO i~TEREST 001555 DOOLIK/MARGARET OTHER REFUNDS & REIMBURSE 00i555 VENDOR TOTAL 85.84 D-!02B!9~4-859 6 BANK !0!.46325.4580 HRA rn~ p=~, nT=~ O~? 18,20 7000235 DUSTIN/RiCHARD HRA COM~ PER DiE~ GCT !7.50 ,,'--~OO~5~L~TiN/RiCHARD D-I028!994-B59 D-i028i994-85~ 7 BANK !0!.46524.4580 COMMISSION & BOARDS 7 000275 DUSTIN/RICHARD HRA COMM PER DiEM OCT 16.10 7000255 DUSTIN/RICHARD HRA CO~E ?ER GiE~ 7 000575 HEiKTZ/EDSESI~S HRA CGM~ PER ~iE~ OCT 7 000~5 ~E~TZ/EUGEB~US 7 00C. 575 ~Ei~iTZ/E~JSEBi~S g/ 5.60 HRA COMK PER D!E~ OCT 7 000575" D-iO2E:i?~-G59 i4 BAi, i~:i 21~.46340.4580 S.rj5 5.50 35.00 D-i028!994-859 47512 LEGAL FEES ~:0.,~ FEES LEGAL GV-- ZAiDAK HOLDi~G 609.46 32 BANK ~. ..... ~ FEES N' 7 000150 HOL~EB & GRAVB4 000130 uzimOR .... HRA CO~ PER D~E~ OCT iB.20 D-IO281994-859 16 BAffK !0!.46525.4580 PER nY~ nCT 17,50 D-iO28!994-BD9 i7 BANK i0i.46524.4~80 HRA COMM PER DIEM OCT 11.20 000210 ~INDRAtPATRIC!A .......................... ..... ....... u',,, FER 9iS:': OCT 7.0¢3 7 000210 aiNDRA/PATRiC:A 85835 ELEY P, EPAiF~ =ABOF: ....... :.--- ...... r~,-i028i994-~5~ ........... ~S?'T,. .- ~.,~ SANK.~,.,~'" ~*,',, .... =.~..~, ~Ai~T ~ ~,~o~=~,rO .......... MATERIAL ........... £LEV REPAIR PARTS 000580 VENDOR TOTAL ~v BANE HRA COM~ PER D!E~ OCT D-iO28!S%-859 !~4.70 601.!0 18.20 D-i02S!9~4-859 2i BANK ':0!.45525.4580 CO~:SS!O~; ;~ BOAF;DS ....................... ~a,..., COMM PER n~=,¢,.,~.,_, 0 h; ¢,(~0~6c, ~ kl::;,TV,~ ~-. m~,.~ n - 22~4K i02.4~-.%~ ....... COMMiSSiON & N 000865 ~URZYN :[ COMMiSSiON & BOARDS HRA COMM PER DiEM OCT 16,10 D-I028!994-859 COMM!SSiO~ & BOARDS "'-'" ,.,, B:~ OCT 7.00 N 000865 MURZYN JR/DONALD ~ nno~6~ VENDOR ...... i":,~ 70,00 ~R~ COMM P~P DIEM OCT ?-'000050 ~AWROC~I!BRUCE iO,.46oz¢..o8u D-iO28!P94-859 26 BANE ¢ ~: ~? ~ COMMISSION & BOARDS HRA'COMM-PEB'DiEM OCT 000050 NAWROCKI/BRUCE !7,50 ............ 27-BANK i0i.46324.4380- HRA CO"M PER DiE" OCT !1.20 ~_~ .~7- ~ 000050 NAWROCKI/BRUCE PAGE z ' HF, A ~OM'~ PER n'~:v OCT '7 Fm 000215 RE~iTS & LEASES POSTASE BY PHO~3 XETER 000215 ?ZTNEY 867051 POSTAGE BY PHONE ~ETER 5~ BAXK 10i.46525.4i00 RE~TS & LEASES o ..... - BY ..... 1~002!5 PITNEY BOWES 22.68 D-!02819~4-859 D-!0281994-859 40 BANk; 205.465~0.5050 7:,9 BA~4~:; i01.463!0.4!00 RE,NTS & LEASES .................. POSTAGE BY PHONE ,%TEA 000215 PITNEY BOWES 000215 VENDOR TOTAL EXPERT & PROFESSIONAL SERV TELEPHONE ANS SERVICE 141.75 D-i028!9~4-857 46540.5050 EXPERT & PROFESSiO~AL 8ERV TEEEPHONE 'AKS SERVICE 000255 TELEPHONE ANSWERING CENT 000255 VENDOR TOTAL 65,00 D-!028!994-859 42 BANK 10!.00.22820 ESCROWED FUNDS ~--- INSURANCE PREM 4508 POLK 287.00 001160 '~ ~ ~=NDOn TOTAL 287.00 BANK BANK TOTAL 75,895.54