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Item 06.a
DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 20, 2014 CHECK DATENUMBERPAYEEDESCRIPTIONAMOUNT 10/20/20141568Hermey The ClownHalloween Balloon Tying$ 210.00 $ 210.00 10/20/20141569Anne KutzlerAce Hardware- Keys$ 4.26 HP - Ink Cartridges$ 62.11 Flora Etc - Plant for Tom Barnard Retirement32.14$ October Auto Allowance 25.00 $ 123.51 10/20/20141570Paul Haglund & Co2014 Accounting services & Copies389.80$ $ 389.80 10/20/20141571Downtown Lakeville Business AssocSeptember Wages$ 928.00 $ 928.00 10/20/20141572Trish DennHoliday on Main Horse Trolley Deposit200.00$ $ 200.00 10/20/20141573Outdoor InnovationsSeptember Plant Maintenance250.00$ $ 250.00 Check Register Total$ 2,101.31 1