1. style and fashion
2. footwear
3. sneakers

Glenrock Town Council
Meeting
11/10/2014
Council Chanbers
Type of meeting:
Regular Meeting
Agenda topics
Call to Order
Approval of Minutes – October 27, 2014
Reports
1. Mayor
2. Councilman Anfinson
3. Councilwoman Popp
4. Councilman Dehler
5. Councilman Roumell
Staff Reports
1. Chief Sweet
2. Public Works Director Andrews
3. Clerk/Treasurer Geho
Public Comment
New Business
1. MOU Integrated Joint Dispatch Center
2. Jim Schell GEDC Reappointment
3. Annexation Application Form
Bills and Claims
Adjournment
Town Council Meeting Minutes
Glenrock Town Hall
October 27, 2014
Mayor Dills called the town council meeting to order at 7:00 P.M. and led those present in the
Pledge of Allegiance. Roll call was taken and all members were in attendance with the
exception of Councilman Dehler.
APPROVAL OF MINUTES – being no additions or corrections to the minutes of October 13,
2014, they stand as presented.
CANDIDATE FORUM – Mayor Dills commented on the candidate forum and stated that it was
well attended. Councilwoman Popp also reported on the forum. She responded to a comment
that ‘The council did not have fun.” She stated that was not correct. All meetings are not fun,
and that the council has had to make some hard decisions, and if there is any personal agenda it
is to serve the community. She thanked the staff of the town for always supporting the council.
She also thanked other members of the council for their service.
LOW LEVEL SITE UPDATE – Councilman Roumell introduced Russ Dalgarn, and asked for
a report on the lowel level site. The agreement with Motorola has been signed. They are also
working with Tallgrass to secure the existing microwave tower located by the landfill. The
county is negotiating a lease for the facility, and the county has indicated they are interested in
purchasing the tower. Tallgrass advised that before a lease agreement can be entered into, they
would have to have an inspection on the tower. Inspection services are being secured. The lease
will be for one year with an option to purchase.
PUBLIC WORKS DEPARTMENT – the overlay on Indian Hills is complete. The manholes
have not yet been raised; however, they should be complete next week. There was a strip that
had to be repaired because of water damage. There were no significant traffic issues reported.
FINANCE – the council were presented with a Balance Sheet through September 30, 2014.
PUBLIC COMMENTS – Orvie Stoneking asked the council about rumors regarding the
Industrial Park. He told the council that rumor was that the town pulled the funding on the park
at the old sale barn property. Town Clerk/Treasurer Geho explained the circumstances regarding
why the grant was pulled and advised that Granite Peak actually notified the town that their
investor had withdrawn interest in constructing at this time. The audience was assured that this
is not a dead issue, and the town would be receptive to resubmitting this application during the
next grant cycle if interest is indicated.
GLENROCK INDEPENDENT ADVERTISING PROPOSAL – Mayor Dills advised that
one of the things that has been brought to the town’s attention is that getting information out to
the public is a problem. A representative of the Glenrock Independent/Douglas Budget, advised
the council that they have recently revamped the websites for both papers, with Glenrock to get
its own identity in the near future. They are also setting up a text alert package. If the town pays
for the package, and the services are available to the citizens at no cost. The mobile app would
allow the citizens to receive text alerts, emergency news alerts, and coupons. The app would
require a buy-in by the citizens, as they would have to select those notices they want to receive.
It was questioned how the feedback would get back to the council, and if they were setup to
handle feedback in a high volume. Councilman Anfinson made a motion to approve the Starter
Business package with the Facebook/Google link. Councilman Roumell seconded the motion.
After additional discussion Mayor Dills called for a vote. All members voting, NAY – motion
fails.
ROCKY MOUNTAIN SERVICE RELOCATION – Councilwoman Popp made a motion to
approve the agreement. Second by Councilman Roumell. Public Works Director Andrews
advised the council that it was necessary to move the power-line to address clearance issues with
the new maintenance shop located at 104 S. 8th Street. The town tried to get RMP to raise the
powerline; however, they were not receptive to this proposal. They have requested the line be
moved to the other side of the street. The town had the project reviewed by the Fire Marshalls
Office and it was sent to RMP for comment prior to going out to bid, however; this issue was not
picked up. The cost for the relocation is $19,094. Funds are available in the current budget to
cover the cost, so no budget amendment will be necessary. Rocky Mountain Power will not
begin construction until they receive a contract and check for the project. It is anticipated this
will increase the time line for completion of this project by 2 weeks. All members voting, AYE
– motion carries.
ADJOURNMENT – being no additional business before the town the meeting adjourned at 8:00
P.M.
/s/ Sue Dills, Mayor
ATTEST:
/s/ Donna M. Geho, Clerk/Treasurer
Memorandum
To:
Mayor & Council
From:
Donna M. Geho CMC, Clerk/Trasurer
Date:
11/7/2014
Re:
GEDC Appointment
Jim Schell has served on the GEDC, currently serving as their Vice-President. Jim’s term on this
board ended in June 2014. At the recent meeting it was recommended to put forth his name to
reappointment to an additional 3-year term.
CONFIDENTIAL
1
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
APR110
Page
1
** Prompts Entered on the Screen **
Begin Check Number: 000030552
Check Date:11/10/2014
Begin Pay Date:11/10/2014
End Pay Date:
11/10/2014
Report Order:
3
Locking AP
Payee Name
Invoice
Expense Account
Description
Invoice Amt
Check Amt
—————————————————————————————— ——————————— ———————————————————————— —————————————————————————————— ———————————————— ————————————————
71 Construction
12806 010315800
Pymt #1 Indian Hills St improv
317,590.47
317,590.47
Ameri-Tech Equipment Co.
Ameri-Tech Equipment Co.
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Converse
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
13423 010315560
101846 010315560
2 - Coil 12V mainfolds - ST
Install master power switch
214.13
95.95
310.08
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
Bank/VISA
02814-0002
02814-0002
02814-0002
02814-0200
02814-0200
02814-0200
02814-3987
02814-3987
02814-5479
02814-5479
02814-5479
02814-5479
02814-5479
02814-5479
02814-5479
02814-5479
02814-8770
02814-8770
02814-8770
02814-9806
02814-9806
02814-9806
02814-9905
010245590
010245590
010245360
010215470
010215470
010215470
010195590
010115600
010135360
010135210
010135210
010135210
010135210
010135210
010135210
010135360
010215470
010215580
010215280
010195580
010195580
010195280
010195590
VistaPrint/business cards - BL
VistaPrint/code compl cards
USPS/postage stamps - BL
Lucky Gunner/training - PD
Lifeline Training/training PD
Meals for training - PD
ACCO/daytimer refill - DSP
Cool Glow/halloween glow neck.
Stamps.com postage purchase
Facebook/Town's page promo.
Job Target/PW Director ad
HelpWanted.com PW Dir. ad
Web*Network Solutions/renewal
Public Works Jobs Online/ad
Public Works Careers/ad
Stamps.com monthly user fee
Classic Cafe/training/meals
Ink Technologies - PD
BRI*glenrock.org - PD
Office Depot/supplies - DSP
Office Depot/supplies - DSP
APCO Int'l/membership renewal
ACCO/desk calendar - DSP
64.36
54.98
34.00
274.11
139.00
192.44
26.99
144.90
50.00
40.00
75.00
100.00
210.94
159.00
140.00
24.99
89.12
290.00
161.94
325.93
6.29
331.00
6.59
2,941.58
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
Hank
529827
529840
529846
529852
529891
529892
529903
529955
529958
529969
529982
529985
530050
010315590
010335590
010515590
010215590
010185510
515115590
010515590
010515510
010215470
010515510
010215590
010215590
010335590
48" handle bent hllwbck - ST
Latex glove, spec order locks
Cable ties 11" pk 100 - PK
Flat bar 1/8 x 1 1/4 x 4 - PD
Filters pleated 20x20x2 - TH
Plug 1" MIP, plug 1" galv - WA
Tarp HD blue 10x12, drop cloth
Anti-freeze splash reg RV blen
Pail 10 qt, scrubber sponges
Anti-freeze splash reg RV blen
U bolt zinc - PD
Squ bolt 3/8x4 - PD
Hacksaw blade hss, krazy glue
17.99
94.00
12.99
11.49
237.24
9.66
26.87
23.94
11.07
7.98
7.58
2.40
12.47
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
Payee Name
Invoice
—————————————————————————————— ———————————
Glenrock Hardware Hank
530068
Glenrock Hardware Hank
530121
Glenrock Hardware Hank
530160
Glenrock Hardware Hank
530188
Glenrock Hardware Hank
K29849
CPS Distributors, Inc.
Computer
Computer
Computer
Computer
Prof.
Prof.
Prof.
Prof.
Unlimited
Unlimited
Unlimited
Unlimited
Expense Account
————————————————————————
010335590
010315590
010255590
010315560
010515590
2006438-00 010515590
101124
101134
101134
101134
010155790
010155230
010245400
515115400
APR110
Page
2
Description
Invoice Amt
Check Amt
—————————————————————————————— ———————————————— ————————————————
Recip saw blade kit 12 pc
29.99
3/8 screw pin clevis - ST
17.96
Shampoo spray - ACO
8.99
Gumout carb cleaner - #26 - ST
12.83
Adhesive pl 10 oz prem - PK
7.99
553.44
Sch 40 pvc bushing, coupling
WD 2TB
Remote
Remote
Remote
SATA 3.5" 7200 RPM
support f/3 computers
support f/1 computer
support f/1computer
11.56
11.56
129.99
84.00
28.00
28.00
269.99
Crossroads Vet Services, Inc.
Energy
Energy
Energy
Energy
Energy
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
Labs
Labs
Labs
Labs
Labs
341030177
341030221
341030436
341030608
341030818
525215400
525215400
525215400
525215400
525215400
Euthanasia - feline - ACO
Vari. wastewater
Wastewater tests
Wastewater tests
Wastewater tests
Wastewater tests
tests - Lagoo
- Lagoons
- Lagoons
- Lagoons
- Lagoons
34.50
34.50
180.00
50.00
50.00
50.00
50.00
380.00
Peasley Law Office
Gall's
Donna Geho
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
101414 010255230
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Independent
Grainger
Grainger
Grainger
Grainger
Hawkins, Inc.
110414 010425200
Legal svcs thru 10/31/14
410.00
410.00
2532833 010215110
Pants, boots, shirts - Hoppa
239.34
239.34
103014 010135790
Incredimail Plus 12 mo sub.
37.50
37.50
301178567
301178568
301178570
301178572
301178575
301178586
301178587
301178600
301178615
301178621
301178642
301178652
301178658
010185230
010185230
010185230
010185230
010135210
010115210
010135210
010135210
515115210
010135210
010135210
010135210
010135210
Proposals f/interior lights TH
Proposals f/htg & AC - TH
Proposals f/interior lights TH
Proposals f/htg & AC - TH
Optional One Cent ad
Public Works director ad
2688 Unaprroved mtg minutes
Optional One Cent ad
2692 Invite to bid pumps - WA
Optional One Cent ad
Optional One Cent ad
2700 Unapproved mtg minutes
Optional One Cent full pg ad
27.00
27.00
27.00
27.00
283.50
480.00
360.00
283.50
27.00
283.50
283.50
378.00
841.00
3,328.00
9561638918
9565151132
9569335970
9582891835
010315590
010315590
010315590
010185510
Hooks, weld-on, grab, 4700#
Hoods, weld-on, grab 1/2"
Hooks, weld-on, grab, 3/8"
Metal halide lamp 200W - TH
23.96
65.08
45.92
91.60
226.56
102414 515115590
150 lb chlorine cylinders - WA
15.00
15.00
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
APR110
Page
3
Payee Name
Invoice
Expense Account
Description
Invoice Amt
Check Amt
—————————————————————————————— ——————————— ———————————————————————— —————————————————————————————— ———————————————— ————————————————
Home Depot Credit Services
1020951 515115590
Thermostat - Well #1 - WA
19.97
19.97
Hose & Rubber Supply
B95856-001 525215590
Live swivel - Sewer
Source
Source
Source
Source
Source
Source
Source
00914-1076
00914-2274
00914-3532
00914-3864
00914-6853
00914-8015
00914-9924
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Gas
Gas
Gas
Gas
Gas
Gas
Gas
charges
charges
charges
charges
charges
charges
charges
-
Town Park
Shop
Comm Blk
Town Hall
Watersalesma
Hist Comm
Shop
37.85
15.23
43.77
42.21
263.79
36.19
15.23
101.34
517.76
Menards
Menards
Menards
54984 010335590
56325 010185510
56325 010335590
3x5 commercial entry mat - SH
175W mercury vapor lgts, case
Clip case cargo med moss - SH
59.96
79.94
19.98
159.88
NorMont Equipment Co.
One Call of Wyoming
Orkin Exterminating Co.
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
Rocky
010515480
010335480
555505480
010185480
515115480
010705480
010335480
37.85
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Mountain
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Power
Parkinson Concrete
Century Link
Century Link
Century Link
Reiter Machine Fabrication
Reiter Machine Fabrication
Reiter Machine Fabrication
2410212 010315590
36298 010335590
97481791 010185510
03014-0011
03014-0019
03014-0019
03014-0019
03014-0027
03014-0029
03014-0045
03014-0060
03014-0185
03014-0193
03014-0276
03114-0037
03114-0037
03114-0052
03114-0250
03114-0268
03114-0292
525215480
010705480
010515480
010315480
555505480
010185480
010335480
010515480
010315480
010185480
580005480
515115480
010515480
010515480
515115480
515115480
010315480
Hwy wht strip paint, barricade
CDC code tickets for Sept.
Monthly pest control svcs - TH
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
charges
-
Sewer
Hist Comm
Parks
Streets
Comm Bldg
Town Hall
Shop
Parks
Streets
Town Hall
Bronco Bldg
Water
Parks
Parks
Water
Water
sign lights
314.08
314.08
18.75
18.75
100.07
100.07
1,817.78
55.28
25.35
184.97
904.29
1,240.46
213.43
25.02
3,093.24
130.94
446.56
522.62
27.10
280.78
3,533.62
32.31
27.50
12,561.25
101014 010515590
00714-5480 525215480
02214-2582 010215450
02214-6054 525215480
Concrete work @ Town Park play
Monthly data charges - Sewer
Monthly DSL charges - PD
Monthly data charges - Sewer
5,000.00
5,000.00
35.41
135.94
62.62
233.97
7553 010315560
7554 010215560
7586 010515590
Flat repair - Unit 121 - ST
Flat repair - Unit 426 - PD
Water pump - Parks
15.00
15.00
297.53
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
Payee Name
Invoice
—————————————————————————————— ———————————
Reiter Machine Fabrication
7611
Reiter Machine Fabrication
7613
Reiter Machine Fabrication
7619
Rose Brothers
Rose Brothers
Town
Town
Town
Town
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
Expense Account
————————————————————————
010215560
010315590
010315560
59809 010515560
IV59185 010515590
APR110
Page
4
Description
Invoice Amt
Check Amt
—————————————————————————————— ———————————————— ————————————————
Service Unit 422 - PD
139.85
Air clnr, air element, oil fil
230.10
4 - 245/70R17 XTX tires - ST
672.00
1,369.48
Hyd filters - Units 19 & 28
Seal, charge cove - Parks
47.20
42.52
89.72
of
of
of
of
Glenrock
Glenrock
Glenrock
Glenrock
02914-5001
02914-5003
02914-5004
02914-5005
Monthly
Monthly
Monthly
Monthly
trash
trash
trash
trash
svcs
svcs
svcs
svcs
-
Town Park
Bronco Bl
Town Hall
Comm Blk
101.40
50.70
50.70
50.70
253.50
Wear Parts, Inc.
Wear Parts, Inc.
313496 525215510
313770 010315560
Filters clnd & inspected - ST
Filters cleaned & inspected
97.50
30.75
128.25
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Glenrock
Super
Super
Super
Super
Super
Super
Foods
Foods
Foods
Foods
Foods
Foods
200731624
2000140735
2000590822
2000810909
2001311126
3000091047
010115470
010215470
515115590
010335590
010255590
555505820
Snacks f/meeting
Multiple training mtgs - PD
Ammonia, AA batteries - WA
Windex glass cleaner - SH
Litter, bleach, air freshener
Main Street meeting - MS
19.59
87.80
11.29
18.41
22.60
139.35
299.04
WY Work Warehouse
Waste Connections, Inc.
Peterbilt of Wyoming
Fleet
Fleet
Fleet
Fleet
Fleet
Fleet
Fleet
Fleet
010515480
580005480
010185480
555505480
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
-
WEX
WEX
WEX
WEX
WEX
WEX
WEX
WEX
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Staples Credit Plan
Staples Credit Plan
41161 010515110
2021077 545405200
69294 010315560
38631989
38631989
38631989
38631989
38631989
38631989
38631989
38631989
010255570
010315570
010515570
525215570
010215570
515115570
545405570
010245570
Work jeans, UA shirt - Storm
Monthly trash svcs - SN
Install battery shut-off - #30
October
October
October
October
October
October
October
October
fuel
fuel
fuel
fuel
fuel
fuel
fuel
fuel
charges
charges
charges
charges
charges
charges
charges
charges
-
ACO
ST
PK
SW
PD
WA
SN
BL
312.94
312.94
98.90
98.90
496.91
496.91
312.42
1,083.18
290.26
559.67
1,770.05
285.95
263.02
45.31
4,609.86
1167761011 010155600
1168063681 010115600
Write & stick phone msg pads
Color copy paper 11 x 17 - MC
21.96
147.16
169.12
Rocky Mountain Fire Systems
7451 555505400
Annual alarm monitoring - CB
300.00
300.00
Technology Net
3231 010155400
Comp survey annual renewal
150.00
150.00
28.94
28.94
Maggie Jacobs
103114 010185510
Reimburse for freshmatic clnr
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
APR110
Page
5
Payee Name
Invoice
Expense Account
Description
Invoice Amt
Check Amt
—————————————————————————————— ——————————— ———————————————————————— —————————————————————————————— ———————————————— ————————————————
Great America Leasing
16010521 010215400
Monthly copier lease pay. - PD
84.66
84.66
Assn. of Public Treasurers
Sportsman's Warehouse
Sportsman's Warehouse
Sportsman's Warehouse
Annual membership renewal - TC
145.00
137-08321 010315110
137-08429 010335110
137-08454 010335110
Work boots, work shirts - Jaco
Wind proof jacket - Donnie
Work boots - Donnie
117.92
59.99
24.92
145.00
202.83
Respond First Aid Systems
Respond First Aid Systems
142330 010335590
142364 010335590
First aid kit refills - Shop
Orange gloves sz M - Shop
54.75
31.74
86.49
City of Casper
119244 010515590
Fastenal Company
WYDOU25598 010185510
Xerox Corporation
76695736 010185400
AT & T Mobility
AT & T Mobility
00414-6331 010335480
00414-7469 010215450
Balefill - Parks
386.60
386.60
Council chair repair parts
90.64
90.64
Monthly copy charges - TH
81.36
81.36
Monthly wireless chrgs - SH
Monthly wireless chrgs - PD
253.14
221.80
474.94
Community Builders, Inc.
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
NAPA/Ailport
102761 010135280
Supply,
Supply,
Supply,
Supply,
Supply,
Supply,
Supply,
Supply,
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
Steve McCoy
Black Smog Performance
Rural West LLC
Cassandra Long-Hall
Cassandra Long-Hall
OK Trucking
Radarsign LLC
Radarsign LLC
Classic Cafe & Pizza
2014-346 010245400
35925
36132
36135
36283
36784
37090
37134
37282
010335590
525215560
525215560
010515510
010515590
010335590
010515590
010315560
Planning svcs for October
Windshield wash - Shop
Curved radiator hose - Sewer
Hi pwr ind v-belt, anitfreeze
Clean-R-Carb 20 oz - Parks
3 8 D crw foot wrench - PK
Ptex anti-seize, quick link
Gear wrnch flex combo set - PK
Ignition switch, reg rec - ST
1,000.00
1,000.00
5.14
12.59
31.67
10.18
16.69
17.76
55.17
82.16
231.36
90003120 535134100
092914 010215560
123 515115400
99906136 515114100
99906136 535134100
Refund deposit - 522 S 6th
25.00
25.00
Ck brakes, steering - PD
72.00
72.00
1,295.00
1,295.00
Trvl/setup/testing So Rec H2O
Refund acct bal. - 112 S First
Refund deposit - 112 S First
20.00
110.00
130.00
28295 010215240
3043 010215790
3147 010215790
Tow Dodge Caravan to impound
2 - solar pwrd radarsigns - PD
2 - Ni-MH 12V batteries - PD
135.00
135.00
10,735.00
670.00
11,405.00
1325 010115470
Dinner - Tom,Chase,Brandy,John
35.10
35.10
User payroll
Date 11/07/14
Time 11:51:43
Check Cntl No
780
TOWN OF GLENROCK
Cash Requirement - By Vendor
Nov 10, 2014 Thru Nov 10, 2014
APR110
Page
6
Payee Name
Invoice
Expense Account
Description
Invoice Amt
Check Amt
—————————————————————————————— ——————————— ———————————————————————— —————————————————————————————— ———————————————— ————————————————
Robert Hill
90001104 535134100
Refund deposit bal.- 849 Grant
5.00
5.00
Greg Renton
38631989 535134100
Refund balance of deposit
Final Totals ...
83.00
83.00
————————————— —————————————
369,587.24
369,587.24