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05-17-88 CCM
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05-17-88 CCM
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VOTO, TAUTGES, REDPATH & CO., LTD. <br />CERTIFIED PUBLIC ACCOUNTANTS <br />Vr111;1�4w <br />Birch Lake Professional Building s 1310 E. Hwy. 96 • White Bear Lake, MN 55110 • Phone 426-3263 <br />April 28, 1988 <br />City of Lake Elmo <br />3880 Laverne Avenue North <br />Lake Elmo, MN 55042 <br />services rendered: <br />ROBERT]. VOTO, CPA <br />ROBERT G. TAUTGES, CPA <br />TAMES S. REDPATH, CPA <br />Reformatting of 1987 Annual Financial Report in accordance with the Governmental <br />Accounting Standards Board (GASB) Statement #6, including the restatement of <br />1986 amounts which effectively eliminated Special Assessment Fund Type and <br />altered special assessment revenue recognition criteria. <br />Addition of required footnote disclosure for funding of Public Employee <br />Retirement System (PERS) as it relates to the Fire Relief Association of the <br />City. <br />PARTNER: <br />Robert G. Tautges <br />MANAGER: <br />David J. Mol <br />SEMI -SENIOR STAFF: <br />Jeff Wilson <br />STATISTICAL TYPISTS AND <br />REPORT PROCESSORS <br />TOTAL BILLING <br />4-1/2 Hours @ $70.00 <br />6 Hours @ $52.00 <br />17-1/2 Hours @ $35.00 <br />13-1/2 Hours @ $18.00 <br />$ 315.00 <br />312.00 <br />612.50 <br />243.00 <br />$ 1,482.50 <br />RECOMMENDED FUND -ALLOCATION: <br />Fund Amount <br />Closed Bond Fund (for GASH #6 restatement) $ 1,150.00 <br />General Fund (for Fire Relief note disclosure) 332.50 <br />Total $ 1,482.50 <br />I hereby certify that the above claim is just and correct and <br />that no part of it has been previously <br />oo/beearrt G. autges, Vicresi nt <br />MEMBERS OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS s PRIVATE COMPANIES PRACTICE SECTION <br />MINNESOTA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS <br />GOVERNMENT FINANCE OFFICERS ASSOCIATION • MINNESOTA ASSOCIATION OF SCHOOL BUSINESS OFFICIALS <br />
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