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Home My WebLink About2008-01-02 PACKET 11.A.REQUEST QF CITY COUNCIL AC710N COUNCIL AGEt�DA MEETfNG ITEM # � g DATE 1/2/2008 � PREPARED BY: Finance Ron Hedberg QRIGINATING DEPARTIVIENT STAFF AUTHOR * k * * k * * * * * k * k * k * * * * 'k * * * * * * * k * :F :F :k * * k * * * k * :F * * * * * k k COUNCIL ACTION REQUEST: Approve payment of check numbers 153306 through 153472 in the amount of $1,195,730.93. (Checks 153306 - 153326 in the amount of $94,894.76 were issued prior to council approvai,) . � ; _ •►l►I __\�� ► Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPQRTING DOCUMENTS: r�,tir:� $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENiED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: �, rF d { /�,, �� .c..�"ti'' �aG?�a" -'<a C' y-"' ,/�C'�',�' � �' City Administra�or / z - � -r '> `� Date ��,,��,��...«��,�,��,,��.��.�.�.,.,,,,, COUNCIL ACTiON TAKEN: �PPROVED ❑ DENIED ❑ OTHER Date: 1../2'�;�009 T�me� ll.i4 3f •_�ty o: Octtaje ;rove Oper�tor. ireicnsLa3c Fbl F.uCry - It::oir,e C3ah Lisaursem=_nt Journ3l Aar.jes Joua #: IAI ^ra.^.sac'.�cn i! �.n� Chec}: pate: ;A, Ctech.$: lz; '-S"s�06 - 153.19[ Ban:R: ip� Options. k oi ccp»s: 1 Ch?rk ry 'Jendor Nume Ac:qi.at k Tit_e - __ __ ..._'______"________ '_-__'" 5:30c AT6. Fi0-53-.1G0-d510 CpM1A01llCn'�1SG11 590 53 2100-A4}5 �pLE3 TAY. 132iu� IIPlTFL 7G?9✓.@SI012IJN5 �oo z� �soo-;�io co:n:�r,n:csmzor� 1�0-21-U500-d445 ShLES TFY: 100-26-0800-}qy0 CGMP1pNiCAiION ]00 25�0800-}qy5 pkLES TA}: 6t0-24-0600-4k�45 SALEB TP.Y. 050�24�C600-4310 COMM[RiICi+TiGN li33'Jd [�WLST 10051-23C0-,310 ^_ON)iLTICAT_ICId 100-s�-�9G0-i4�15 SAi�S TAY. T.SO '/9 3']00-}310 �OMMUtdI^k.t01] 250-"1'/-3'100-4iA5 SnLGS TA:{ :CC ?.c OBOG-}3SC CChFnI'JNICATION 1C0-09-G?95-4a45 EALEE TAX 100-09-0385-4310 CONMUISICATION SOG��9�0385-4d45 dALES TAX 100-0'1-0385-4310 CGM6IUNICATIDN 100-21-0500-4d45 SALES TAX 100-21-05�0-i31� CON�MUNICAT�CN 100-09-2500-4310 COMMUNICATION 100-21-0500-4i45 SkLES TAS 100-?.1-0500 a310 COMi40NICA?ION 1C0-2LOSOC 4310 COMMOVICATION 1]0-21-0500�4445 SAiES TAX 1G0 26-0800-4310 COMMUNSCATI01d 100-26�OBOG }qg5 SALES TAX 1f,0-09-2500�4310 COMM[P,IICPTSON 1GG-05-2500-4965 SALGS TAX Vs1d �'hecY.s: II Pa9e on Ched:: PI _hecY Date "}p^ Jrnlq ir�ns ]e.scr_ptiOr. _______"___________ �.,.d;?PC"' R 1"s8?2 1 GEr i91I3 GIST o5_d3�2121 GRC L�:idG �T3T 551d3P21?1 Ir. :.'Jf'+;._.(ia Total: .],�Idi799^ .. 1eB22 _ GOI,ICC r:LL ?ACII�S 1C/29-"/?.5i POL1Ce CeLL ?30N-5 i��29�11/20/ �OI.ICB CEiL ?Y.OPtES :0/2�-11; 26/ �OLSCE CELL FI[OPiES ?J/2'1-ll/2Fi PGLI�_E CELL f�HGtSGS ]0/2'�11%3i/ POLICE ^_E;.,L PHO�:ES 1J/2Z11;�o/ Ir.��o:^e 9"%3�t.^."525.043 To�al i�,_.e/?rC� F 13b�2 3 .`+CCT EE1 d5fi-3d09 3c3 ACCT ESS 45g-lgJO b63 :,CC: 051 d50-3}GO de3 k6JT 651 dS8-3}00 E6? Imm�c= ?00'1112?-2 _'otal� ACCT 551 458-3CF'o 233 Im•c:.ce 20091128-3 To�3-. ACC^ '0:2 ESo-C136 000 ACCT 612 E96-0130 000 Im�olce 20091201 Total: ACCT 612 E06-2'I81 2?.0 ACCT 612 E06 [981 220 inocice 20091201-2 Tota1: ACC? f,22 306-d52b 9"11 ACCT 612 EOE-45[& 991 imiolce 20091?G1-3 ToLal: ACCT 612 c06-�049 124 Invoice 20091�01-n Tota1 ACCT 6i2 E12-0020 269 ACCT o12 E12�OC20 <69 Ir.wice 20U9120L< Tota=: ACCT e 2 E12-2097 011 ACCT 612 E12�3C?"] O11 ir.voice 2JJ41201 6 ToCal: ACCT 617. E12-4236 U05 hCC. E1.'. F.12-4_3F UUS Invoice 20091201-� Totai ACCT o'.2 F.12-9338 84d ACC"_' 612 k.12-9338 94& Ia�roice 200'112J1 E ibcal: Fage: 1 :+ncunt In.�;o��e �k:e�r. _" " '__"__"_____________ _ "'"_ "'"_' 38 03 3.30 30.4J Z.�P�.7� 69 06 ;.30.:9 13.i'/ 5 31 5].Oo I.d59 }5 ?1I.b2 ll.13 �19.8� 11 18 458 G1 94 YC� v4.i� 4.29 66.00 ]0 29 19.50 300.95 32C 25 4.i9 66.00 I0.29 4l 1� 1,498.40 217.19 219.i4 8.58 132.00 ls� 5b 56.00 4.29 1U.29 2P9.00 18.46 302.io /1.00 4.'02 75 62 1.^69.33 1>>te. 12G:];.^.Ori� Timc 11 S4�]: Check. 4 VenSor :dame Fcconst $ �1'.]e _____' _____'_' ____""______" _"_ ____ 1533G9 ':US I+IETF.00014 -:".:d 12/14!2U0'1 A 1?6?� 1? 1�G-09-?500-i310 ^_n�9UN'rFTTOTI 5,013�3 LIFT A^__T oSl'r523!6? 12!13 100 09 2500-}}g5 SALES :1i: ;.C:83 UIST ACCT e5145841E3 1:;/13 IUO-JS-G&00-d'.1� CGId;1LTi:CA:'iOtl LONO DIST P^_C� 551JSd::o3 12!13 .00-25-OFOJ-14d5 SelL�S Tn.. L,C!vM1J C•eT A 651d5A:1s3 _�/13 1�9 .41 ]500-d3ii C9i:is,�RdIG;TI,^,N SGtiG PI�'2 ACCT ;5_5^b�lld: :?-/=3 110-�1-15)0 ?d55 SALFC TdR LOti� ➢L3T ArrT Sn.:559153 i2i'.3 100- CpvplU:llOtiPIJN i..G?P3 L?cY hr�1' Ss;,,55.4103 ?; i3 lOG-92-2000-dYdS °P.LES Tti( LOCi� UIST ACC'I o`_SSSEdlo3 12/13 010-9�-300G 9�10 CU�19U1SICATICI: LJN� LI�T ACCT SS1d554153 12;13 u�5-'1^v-32JC-i SF,I�39 TFY. I.m,d" '.�oT FC�T iS:d`.F}]oi ;:i%13 ��volc? .`.GO'1L13 "]c�ta]. .5v31C XrRL FV4FGY __, i2pG'� a L.5?2 ld f20-80-3100�d35G UTiL,?TSES LSF^ 9^ATIOIS :i/5-1?�Z/09 F:0-80-3100-�1d^S SALES TA}; LTFT 5^_ATTON ]1!5 i2/8!G^ Im�oice L52o23�5 Tota1: lOG-cl-'__G0�43v"0 UTILiTIE$ SWIt�IIAIPiG POOL ll/4-1;.%5/i�9 :00-41-.SCO-44 SALES TA:{ S�IISMitSC POOI. :;,} 1�%=i�9 ;GO-52 �OOC-d3c0 7CI'_.TIE"o :iJtN?:SKG FCOS 11i4-i;'/5/G^ :.00 52 8900�d4i5 SA:.�S �AX SWIMMI�3 200L 11/4-i?/5/0"1 `..^.voice _3559;01} ^ota7: 1t33'_1 EI+IHBRr1 12/:'1/2009 R i38d0 10 100-21-0'1J-d31C COP1D?UNICATICI3 CECEMPER ACCESS CFIAA.GES invoice R093rC5595 C93?i Tota1: 15?32 IC.M1� fiE_??.E:MEY.; TRIIST -JO1 ]e/J1/20L9 R '_39dC 1 =U0-02-O:.i0-5=.?0 PEPI�ZONS :2/il/09 RcGJ:A2 FAYROLL 990-CS-9990-2043 DEFERP.cL COMF i2/21/49 RSGJSA@ YS3SOLL invpiCe 20091221 Tot31 153313 ICMA RETIREMENT TRUSS -459 1?/_1/'_009 R 138d0 3 59C-GS-9990-2043 �F.FPkkSD COMP 12/21/G9 REGULAR PRYROLI. �nvoice 20091221 '"otal: 153314 IJOE ^_ENTBP.'v Pn�SION F'.ND 12/21/2pC9 R 13840 5 99C OS-9590-2043 �EFERR^cD COMP 12/21/09 REGULAR PAIROLL IPa'JO10E 20�'J1ZG1 TOC31: 153315 ROGEP. AND ANN k:ERP. 12/�1/'009 R 13E40 11 100-36-2200�4305 FEES FOF SERVICE REISSUE CYEC6#1522i1 DATED '.0/3 ir.vo.ce 200'1:219 Tot�l: i`.331'a NGQ CHiD SL'BPORT CEN':ER :.[/21/200� R 13F34B o ?90-OS 4430 2039 CIiILD SUPPCRT 12/2./09 P.EGULAR BaYROLL Znvoice �OG�12?1 Tota1: 15331'1 M1S DEPT OF P.EV£INE lC) i2/21/2009 R 13840 9 990-05-9990-2046 GARNISBN.n?��TS 12/J1/09 F.cGULAR PAIROLL Snvaace 20C�122_ Tc'_a:: Gtp of C�ttags 9rove Cp�rator� f=Firt:sts�3r Ft9 -ntry - :m+oice Ca=ti P:.3buraement Jourr,el .^,Y,�c,'r. �ate T1Pe Jr�iltl Trans G_SrYlyLlCII FtIIOIlRC .:P�V1rP. _" _ __"_ _ _ ' _____ __ ___'"""____""_ _'_" " _ _ -_ _ ___ 1,028.1] c2 ;9 :11.^0 0.1^ 1G0 s4 S.CA 34 ?0 2.09 100.11 ti.l� :a�e. _ Ch=cx '_,�152 55 :.,{`.9 52 15 dd F.9d b 0 -'+2 ?3 92 b..'0 200.<5 13. C3 313,35 394.19 94.04 3�1 Oi 84.0�4 ?'09.19 J86.}6 1,055 03 1,055.63 '],10'1.95 9.10%,95 9,10'].95 2 4$I c� 2,a59 n0 2,459.60 100 00 ;.00 00 �oo.co 352.&9 352 8� 35?.89 512.80 512.H0 512.60 .�ate. .2!�];'20G9 T1;nF: 11 �i �. ^1=y c. ..�_.-age Grc��e Operator fr=_ichsts�t Page 3 FM En[ry - Isioice rysh �iabursemenL Jcurnal !'hee'r. : Vendor Name Check L�atc Py�F Jrnl$ Txana kccount # Tit;e Descr_pt_on �mount Is+r�ire Checrc _"______'_"___-_�__""_______________'__________ _" '_"_"_________________-_____"..._"" ""_" _____-__________'_ ___ " ' " ______ 153319 inN STa?E HETI�SN,EtS^ GISTEM 9aC-05-599G-20d3 �SFP.FPi D CCM1IP 1�;2:/200� R .;6d0 2 12/e1/09 REGllLAF GApROLL imio.ce :0091?-21 Toca1: 532'_9 ORC?FRD TRJPT CJ A3 _'�ll�"Et%�7J 12/21/200� R 13850 _ 9Yu-LS-9990�2043 DEFE3=5J �+d4P 1^_/�1;L"/ REO'.'i,AR PAY60LL iR"J1CC .�',��I�ZG� TO`..dl: L"332J POnL.': Sid2LC'iEES E_..:S�l!:�P H� :� i�29G9 B 13dd0 5 liO-GO-9.00-201G FEAk 12j�1�L) PE�UiAit FA\'ROLL 215 00�5?L-2G1G FERA 12/21/C� kE�(�LAR FT,ZFGLL 230-u0-92?0-:.Olp FEFA 1]',.1i0"] kF��Ci,}pp PApRGLL 250-JJ-5'SG-2n,p r?pp 12�_1/u') RB�3ULFk PA)'EOLL :.]G-?0-52"]0-?�ii0 acAP. 1?i?liG' A.E�3CL.R PF?2nLL %65�12-52E5-2010 PEAA 12%21;J� FEGpLWi ?AYROLL 610-00-9010-2010 PER'v 12;21/G� FE�30LAR PAPROLL 020-00-9E20-20i0 P3RA 12/21i0� REGULAR PAYP.OLS, c'30-00-9n3C-?-010 vEFd, 1?/?.1!B9 EEGUL;.R FF.'iROLL :SC-0�-9540 2C10 PcPh i2/2i/09 P.E�'.,ULAP. PAl?GLL 6EC-24-Sc60-?.010 PE:cA :2/;'i/`u'1 P.�'GIILA& PnpFCLi. 92C-33-4910-2G10 F�'3A _2/'ii �� ALGULAR FF,Y'RO�� i3]VO10E 2�09i22i 1�OLd�: 13�i22 "oFRIP.^ PCS i00-35-?J�5-4�?45 d.4Le�E ^HY 100-J1-C110-i?10 COhiNlSldiCATIOM1 1JG-�i2-�110 �}4�F5 SALi.s :F+X 100-13-1G00-45d5 SAiFS TAX 100-13-?.000-43'_J COMMUNiCAT'IUN 100-13-1J00-4310 COI-0MUISICATION 100-13-1000-?4�15 SALEa TAX 1G0-13-1000-4:10 COMMIDSSCATSON 100-35-Z005-4310 CODiMUNSCAYION 100-35-➢.00S-Y310 COMMUNICATIOtd 1G0-35-2005-i={5 Elr:,cS TS,:t 100-13-5000-4iS° SALES TAX 100-41-1500-43i0 COMMUSSCATTON 100-41-1500-4445 SALES TAX 1p0-13-100G-43=0 C061:dO1GICATIO.Y� 100-13-1000-4445 SALES TAX b10-90-3000-4310 COMMUNICATiON E10-90-3000-4445 S&LCS PAX 610-")0-3000-4310 C9D9tlUNIGTiON 610-90-3000-44�45 "oALES TAX 100-15-0400-d310 C0;4NUkS1C:+TTON 100-1`_-0400-4445 �ALES TFY ;�i;a,c� R i�aao az L 3tJP.SH^.�N e.2-']9]-955� R SCH2OEDcP, 651-395-1054 R SCHRGFDRE 6�i-295-105& A MCLEAN 551-d85 8912 5 MJST 651-485-d913 H LA➢A.OSSE `051-485-8'I11 S LAHR�58E �i51 485-8911 A MCLET,N 651-395-d912 L BJASHTE!S 612-"J50-d561 H Th.'LOR 651-402-3592 H TAYLOR 651-4C2-3592 S MOST 651-885-8']13 G::ILES SSL295�6981 G NILES o5:-295-6981 H P:ERSOF 651-366-9453 3 PIERSON 65:�36n-�d53 R ALT 651-295-6982 R ALT 651-295-6'/82 J RAODc 651-402-1644 J RHODE 651-402�1644 Invoice 20091215 Total: FIRE STATIJN 2 612-385-9929 FIRE STATION 2 612-385-5'129 Invoice 20091i15-2 Total: 153323 USA Id09ILITY FIkaLEBS, INC. 100-26-C900-4310 CGP:M:11d1CATi0N 300-2o-OS00-44d5 n'AL�S TA8 i:/21;2J09 R 1iN�0 13 DECPM7ER PZRE PAGE4S llaCEM➢ER FIRF PA�E�2S Isioice 4Ci20d95L T.o'_a'_: 2, 00..3 2,%0..._ &, L C. CO _.]JI. �'1�` 35,.^.'10 50 2 S° }�L.i; � 51 .'I3 15.Sti 51 16 1,689.10 35� 32 _p.8 24 �,399 1 2,05L 12 _,023.En 3 ]6 1 0^ i4 3 9i 3 4� '05./6 E.S� 25.E5 29.51 28.48 4.C2 F9 31 35 5.11 : 85 2h 41.52 5.16 i5.96 6 60 �55 �3 4r-JJ '� A3,233..°.2 d3,283.:2 319.99 56.95 0{ 5'I.03 399 00 392. J2 25.46 a;� ee =��.ee Dat= 1's;3�;2CC'; Tine :1:51�3d rity of rotLa�F �3:.,ve o[�eietor: ..ei<hetadt ?a3o: - F)1 Ent[y - wnvr�ice ]ash Casburscv�er.i Sovinai �h?cH q vendor vart�e rneck Date Type Jrn1W Trans Ac:e�nt A .._._ Ge�en^„tion Amocnt Invo�ce ^_neck. _ _' __- __"-__'_'_ " __"__'"'___'_________________________________________'_________________'___"_____________-_-___ _-_'______ :5332i '�ERI?^Id WIP.=LESS I�iO-s": J54'1 d310 COvMUIS:CA^.1J:d :GO-2: 054'1�d310 COMi-0IDSICF.TICs'd lOn-�1-OSd9-a3'_0 COl+il.l'.'.�'?:AT.OIi �so-::a��;oo-asio co�.mnn��,carTOx 1533'_5 WISCO.dSIN SCTP :..-cs->»o-zn,� �_xz�n snsnoaT S?32a :!CEL ES.EAGh• lOC-09-2500-43c0 UTILiTIES lu(��9 35np..}5{S SHiLS TAX SO-'9-3'GO-4360 7TILITIES ?50-"9-39�0-4445 'okLE� TAX u"50-95-:?50-a3o0 llT?Lt^,iES 63G-95-:d50-d4i5 SALSS' TA:'. 1C0-35-9.005-4iE0 IIT_L:T,S:6 .00-35-20C9-4445 o'ALSS TA:i E10-�0-3C00-44�}5 Si.LES TA:t E10-9G-3000-}3EC 'JT:LITIES 1`_3329 FBC RENTALS SNC o�O-SE-2?40-4390 3EN^.AL/LSAEF 640-So-2140-4455 SALES TAX 153320 A2LE HOSE ASID AL'BSPB I.iC '10-33-1900-4290 OP SUP-VEH/�Q 91p-33-1900-44i5 BALES TPti 153329 AG�REGATE I?IDU5IRIF.,S iG0-34-1290-4210 OP SUPYLY��OfHER 100-34.?.50-4445 SAL2S TAX 910 33�1900-i290 CP S2F-VEid/RQ '/10-33-19�0-44�35 SALES TAX 1553;(� A:RGA3 NORTH CENTRAL oc0-?4�0'v3C-4?.10 OP PUPPLY-CTHEF o'oJ�24-0E3U-4210 OP SJFFI,Y-OTH�R .2/21!�OC� R 1?940 :4 liG`iEid3ER "oQUA➢ LA^.F ^_:.kLS Inooice 1]d'1'3dG0 Tcta7: ^RnL'IT 0[: t]GV DAT.A CAP.DS icvoue 19?p2cay2. ^,eCai� LECc16PcR FQ�iAD DATA rAPDg Dur3MYisR T,IAhULA19CE PA?!. 1.FDS �,^,.:Gyr9 j9cld?lcn5 T'?C31 1?.i21/�OJ9 R 128d� d _.,'21j0'J P.T'GULAY FtYRGLL Ir,� mcc 20G�1�21 ^eG31: .2/21/?GC"1 R 13A40 ^0 cirY xALr. �i/� iz/s/o� CIT'! HALL ll/4-12; 5!09 In.�i:e 13543x15'l "_'o",al ICE AP.F.[dA 1L1-12j'x/0'1 ICE AREI:A 11/1-1[j4%0'I I�voice 135�15540E Tctal� :vnus/co:r: L_�Hms �i;i��z/�ia^ iL1Ull5%C^MM LiGHTS 11/1-i2/d/09 iP.'JUSC2 11549ic10 TJt31. �3i�ND5TIN1Nv' i=/;4-12;15/0� 3Z.E:IPENQI:iG ll/14-1�/13/09 Incoice 1359239^_1 Tctal ItATER 10/3i-12/ij0'1 �tih1ER 10/31�12/3/G9 Sr.voice i?6193d26 Total: 01jC2/2006 R 13B3} 199 C'Jh'J .RA�R REI";AL �OAT_ RACK RENTAL Invoace i999'/5 Tota1: C1JC2/2008 R 13934 44 STEEL STEEL IIIVOICE 09�1�059 ToLdl: O1/02/2008 R 13834 95 SkFETY GRIT-SNOwPLOW1NG SAFETY GR1'T�SNOWPLOWING �nvolce 1914924 metal: 6AFBTY GRIT-StdOWPLOWI:]G SAF3TY GRIT-SNOWPLOWID�G :nvo:ce ]9:E115 ^c^_>i: O1/0�/2G06 R 15u3i 59 OY.YUEN Invoice 105253T51 Total� ACF.':YL^c�*E,H�LS:?N,viT?OUSB OXI�'e �,v.?h 6 °A SG1 41 '_9� 11 1,5: 3d 110 14 1,3� S 3"9.U0 3,P29 2"/ Zp9 30 ?,479.1' 9,i12.1? 462.e S�i.i2 930.�0 4I 81 9E3.84 1, F.8 1? e9e.�'u 25.15 1 65 �9 ]4 1E1.10 13,SSS.ld 13,�d5.24 _=,590 81 1Z44 1.04 18.48 18 �18 26.52 1.�2 28.J.4 28.24 216.55 14.06 230.63 s50.6] 35. IS 58E ?0 9i'1.G3 13.21 r3 21 195.3� ua_e _]i='i[pp; 'I1me _. �4 3i G[� Ccc`ag� �3rcve GperaLOr: fr�.cne'_a�t Fyge 5 Fv ERCFV - :R+�J.'.'E ]35!1 �]Sk)11YSe:IR:iC �1��LLYP.d1 ^_hec?: 1! 'Jen3or Name !'Ze�}_ L3te 'P1�pe .]rriiN 'Irans F,.�oun� W T_tle �ee.r:pr.iu:� �TOU:it In�,-�ace Che^k _____________'_"__"_ "_""" ___'"" _ _"___"_ _____ __ _ _'_____________________________________-___________-_____________ I�vnicF ip52'IB39G Tctai� 1�15 3. 55G �,: qE30-a�10 GP cL'piLy_�^EEA 'JITF.i'�/3? I>I,'JI^.I:T."•.: ::b."!0 _..�.__s 1n5�6^69c °7ta1 llti."IC soG-2d O�i3G-F210 GF SUPPL'i-GTHE6 i, iu'Etd 95 ld :.�^otce 1J530Ed53 'POtal: ']6.14 l�l ?.`. ,.5333� A�L STAR F_'r.B:.E'c: O1: L2!?C�'�5 R :3d3} 166 '10-?l-1"0?-43��i 41P:!JT-P.FPdTA�F,J kHCQ4� PEFhIP3 541 OJ �10 ?3 .']i�G-d�i15 �9yES 'Tf! P6P10 FEFAIA.S _ �. L:v�.tCP. 110?3CO�lvgn �'CC.iI: (-15..;_' Sid 3� 15333� dL�LIIiF OCr 14GL nl�n?i_i�ld 6 liP31 135 1Lr �i 05;�^-d30C FE�F' 'sEP.VP]3S FH'_BICAu-�.SO JA4['I'c ::30 �i0 '.TOOic� a.'.S}� Tctei J2p.iiG ,._; OC L`3133 AiS,STATF, SALES & LEIefIC?�3 Ol/0�/2GU8 A 1?b}4 99 9_J-33 1'00-}2'1G CP SUP-VEHi<'Q CLA:4P ASdGKELS-U::'.T 600: 15,39 91t-33-1'GO-4445 SA�ES CAti �]LFI✓.P ASSFIdbLY L1II° 502i 1.20 Is✓o:.cc H?"1?2?Oa25 Tota:. 1> 5� 910-33-1900-d290 OP SUY-'�/E}�EQ TATA13ALc WHA.LIIIIG KIT d2.94 �1C-33-1'100-5435 �Ae.PS '^F?: 'L'RI6::�3LS I�Akt:1LU :CIT 2 "19 lm�mce nP.�3340C4o ^ctal 35.�3 52 i0 15?l34 AhSF.R.CNI F'JbLIC Vipkh:3 A950CiHT G1;02i2GU9 R 1384b 3 _U4�3S 2J05-4d01 DL'ES S SII25 ?.�'�8 Pin:^,3cI.5F.IF REIIS+]AL FORSi1TE 166.25 Il:;olce 200�1210 ToCd_: iEo �5 ltio 2$ 153335 1:MF:RIPA.IDn LINEN F,?ID AkPkREL S O1;Oe/2000 P 13039 �SS 250-'9-?'1r,�0-5'sG5 FEES FOR SE3VZC� i9s.T 6PR�I7^_E�1'C'e A.REN.A 9;.35 250-9'I-i900-d44> SALES TIi{ JR".' S3kViCe�ICe ARe*1�1 4 5'I tnacice M1f429098 Total: 94.92 6d0 56-2140-d305 FEES FOR StiPVICE AP40NiPOWEL SERVZCc 9G.Y9 o40-So-2140-444> SALES TAY. kP20N&TOWvL SERVICE 4?9 Invcice N429959 Total: 8i.98 640-56-2140-9305 FEES FOR SEP.VSCE �APKIV SERVICE 195.99 Invonce M429090 Tuta1 145.99 E50 56 2:.4C-94�S SA:.ES S'fiX APAv^`I&T:WEL SERVICE <.94 6fl0 56 21.}0-4305 FEES POR S'cRVICE A^rROF&TOWEL SEFV:CE �5.95 Im�oice M533968 Total: d1.98 64G-55-2140-4305 PEES °OR SuRVICE PIAPfiIN SERVICE 165 82 inrolce ,+f433959 Total: io5.e2 550._'9 1533io APPLH BUSSNESS FORMS, ItdG O1/02/2008 R 13835 99 109 13 :000-53d0 PR1�TSld� &OILDItdG PERMIT SZGSIS 29i.1� 10:-li-ivC5-4i45 £ALcE TA:: HU:?.DITiG Pe^.kMIT SI3&S ld 49 ?nvoice 6419 Potal: 31:.16 3:1.16 153339 BAI?LS MOTOE & IN.PLEMEN'i INC 01/02/?.008 R _3&3d 98 '110-33-190G-4290 0^r o^UP-VEN./E� HC3E,eTR'_P UVIT 1601 122.19 910-33�1�G0-�14A5 aALES :A'!. HO�E,�TRiP UNiT ]001 9 94 Invoice CT82503 Total: 130.13 130.t3 153338 tiEV P9EACCWS C1/G2;200d k 1.'.834 1 i�aLt: 12;?°/�OG� T�m< :1 �d�34 rytv -,f Solta�e r;ro� ^�eratc:: [reichsCadt F:d Sntry � lm�mw ^_as� �isbursamer.t Journ=_l Shssr # 'Jend. Na:re Cheok. U�te Tyre Jrnl# Tians Acc�unt A �it=e Ueserincio.^. Amount i��o:ce -_ ________"_ '_'"___ ________________'__"'__'______""__'______ _ '____'_____________________________"_______'_-_ :00-3-]-1390-J21�: �"�P F�UPPLY-OPHEA �]LO'J35 :n^c�ce ]OlPE3333E Total: 153339 �_,A.C4: TIE �_A.SI1:0, TidG v'1/��2/P,n02 F ]bdd6 ]= 190-0A-C3?6-553d g?.�^IAL EJEiti'o HOLIDAY PA�2i'T CA3IIdC ;i:�3AT �au0 :n•�Otce __"'.,.�r: _CCai 1S334C HOPoP.flL� PL_^.] �t':�3,'3,Otl N. i..3. d5 1J0-'p-1i00-J4s'S ;.],pEL/TR:+ICi/�Oli 9E?IFI2LH LFil]L GSE LCLi^,H F.EIMEUF 1JC-nq_p100-?-1�13 TR?.VEL/TRAI[S/Cn1I 551ISISiS LAIdP �19E LU[:CH P.EIMH1iP Tnvetce 20J�1205 Tctai: 15�•-3 60tiCeT�:�..� F.��F2:i3 t1:iEF.L'.F, e� AS .]_;'J2;�Ond " 13'�+ _" .3i-GO-6=e5-13J'_ S.i.,'_iiHS='_ii:; :... Fe�]G}i: icI�r3£ c.....i:.�lt C�".S'IRpL Ir.volre 151^�59 Total: 55i-00-5d91 453: k�t20JHCT ENGIHEsA. MS �U��S eH/2 P.P.OSIOId CJT]'I'FOL In•roice 151051 Tctal: 555-00-6n�5-d551 FFAJECT-EtS3I;dEER PC -N➢ EPOFI04i CON^RGL Irvoice 151052 Total: 52C-00_552'/.3551 PY.GSeC'I'-EP]Gl^:EE'x. kCUL:PfHOL'T CJPiSi'RUC'PION iNSeECT Icvolre 1>1f5i :ntal: Sd>�00-cEG5-SSS: FdOT�rT-rld�"iS.G2 GA'!':WAP S'�GnN PJVD �H/1 HLAIIg :.tt'+o1ce '_S1CSi TJCal� 5��-00.5�i05-45�: PRJJECT-nN::PiEEP. "o?L'✓SAWOOD LnOSIJII CONTROL .nt��lce 151J55 Total: So5-�i0-oE12 :SSi FFDJErvP EIdGIIIEER CF I'G1S1, FRGSIGId COIdTROL Im�oice i51056 Tetal: 565-00 6c06-455: FRC�JGCT-BTIG.'KPFR Pk 3P.D GRGSICdI CC:dTPOi isimce SS1BS9 Tocal: 56o-GJ-o623-�55'. FRO,ISCP 51GSNSeR 3V�RKGOL "JO:d6ZRtiCTiON SUR'✓SY Invoice S'.CSb Mtai 580-00�9=d6-}5�y FFOS^cCT-EIaGSNEER E PAVINE UTIL Pri/1 INSPEC.IOtI invo�ce 15]059 ToYal: 2i0�o0-3215 9301 PPIGINEF.RSNG SVS PT VALLEY F'DIdD GRADING IISSPECTI Invm ce 15106G Tctai: 555-OJ-6615-4_51 ?ROJECT-ENGI�EER SOL'TUppI[�q� RID3E CC\STHUCTIGN S ir.voice li1061 ^otal: 532-9G-649�-430: EtSGI?QEERING SVS K�4R?S SQ Sk HOOc^ISG 'c'ROSION W Snvoice :5:062 Totai� i00-15-2040�4301 BNGINF_ERING SVS NOVPMHEk BRIDGF. INSP�CT70N5 100-14-2040-4301 SNGTNEERING SVS [SOVEMbER PHCS]E EXPENSE 230->0-3200-�13U1 ENGISiESRING SV£ NOVEMHER SPECIkL PROJECTo' 23G�6J�3200�43C1 P:SGTN:ERIHG SVS STOR'�1 WPTER MAP 562-00-04o3-4S51 PROdSC^-ENGI:dEER NOMESTEA� AT HH ERCSION CONTROL SSB-00-6984-4551 P40JFC^-E;IGIN£�:c TR 6Tk £HOSiO'.£ 70NT30i 610-90-3G2G-4301 �NGIN3F.':TIG 3VS WAT.ER UTILIT't DIOVEM25R S�RVZCES 630 95 1d00�}30; _�NGiTIF,FR:NG SVS EYFMiPiE SI;1dHL AT JANTaICA INTER 810-00-8226-P310 �EPDSSTS PAYhBi,E COTTFGF. Vte.W PLAZA STORMWATER R 210-00-811E-P310 DEPOSI'PS PnYP9LE ❑2 NO2TH PLABTICS S1'OP.[hWATER RE ;mioice t51063 Sotal: 520-14-2p60-4301 EN9SNEZRItIG SVS 2009 MSA iY�'✓EMBER SERVICES in•ioi�e it_UFa tc*_a� 81G OC E220 ?310 GSPGSTTA FAYABS5 iSORAIS SQ +1A�2uE'T :SSSPEC�'ION 11? +C :1i.3G 699.00 50 .Oi a2 00 F2 00 fi4.00 �_o ?2 :1�.y9 1.?31 ?I _2?.92 ^_1q,y9 1.=?1 49 _o,BE6.E9 1,4C6.]5 1,Sfi5.93 1,055.31 546.95 9,9�S.o5 /3i.50 5.014.22 21,159.19 �18.d4 89.50 8 /3 2,623 00 1,Oti9.00 22&.4d 220.90 8i5.31 388.00 S,d0i.50 9/.00 3 i5. GO 13}.?J 16,'r'2u.E9 1,dOd.95 1,580.�3 1,U55-31 548.89 ',905.65 933.50 5.014.?2 21,159 19 2.8.84 �,21E.<5 ',1:.00 ��ge: y ChecY 111 ?0 55' ^, gq pG La.e� 1�;�9;�G09 'Rme: 11�54 35 �=ity o. rrr�qe �,i'�ve G�exa[cr freichatad[ FM. Bm��y - Invoice Caeh Gi�SUrsemAr.t Jouin3l .,y,< 't Ven3cr :dame �7Le_k �ate :i'pe Sral` 1'iar.s d.022 50 ncsoun[ X Ti_le Descri�'.irm. Fmounr .nvou�s- Cbeck ____________________________ _ _______________'____ _______ _ __ _" _ _ " '"________-________-_____________________'_-__-_ Is�ccce 151Gti5 Totii �..0-50-39^0-4551 ?A.O�TE^_T-FT;�, ICE ARE.]A �Y.P.'i2S$I]N LdSP2C'i_GK lr.�✓oicF ;.5:05E ^otal: L59-9n-dti2J-_S51 PP.O.;PCT-ZiSGTPtEEA THE FAEBE2VE _OISST2UC'"I011 SURVE Invotce 'stoo� Tctal: 580-CO-"/24E-4551 ?hG_SCT-EtiG52:EEk � F:,'Jtll3 UTIL 2H!3 IidS?=^_CIOC ..�,_._e isiu.;s r�e= 530-09-oo22d30i Eth3'.IiSERIN9 S'�'S W�F:iP2 EiErT ;.JVG!13E@ SPFVTCliS Im�_1oe 151G54 T�Ca'_ 595-00-9_dA-d551 FEOSE^T-F.`I^ItI�ER HA:�1�ET F�:P;P FH/3 FRELIId SOP.'�/3Z ;nvo�re 151p90 Tot�l. .,.3+3 POiE2 :RJCI! YA=^g il']?./,�.;CB P 1:8'� :y �.�_Z3-i90]-i=,0 JC' EI�P-PF.iiiEQ .`.WT.TCN-LA?T 3:d� 910�33-1�00-d4d5 3FLH5 PAS 9WIT=iAL➢I:T 31?c Ir.�icice 1;POCe1:1 Tetal: ")'.C-53-19G0-d"<�0 :F S'JF-'JHF3j54 'd-5E'T PGR JSST §v02 �:0-33 L9C0-:d95 SdI,PS TkS 4-SE:.T SOE iJSIT }00? Invoice i50i'S Potal: 91G-33-1900-9?90 OF SJP-VF.H/EQ GOVEPNOR-UIiIT �1001 9i0-33-1900-d�iAS SAL�S TAX 90'✓ERCiJF tP,d2T 4u01 I�vc�ce 151e]1 TJta;.: 910-33 14C0-4di5 SkSES '�I,"f. LE�/?F HgSEP13LY-CIII': 40�J �10-33-10�0-4[']0 GP SllP-�/EH,;eQ LeVSR ASSEfdBiY�I1Sli'P � OJ9 m�:c.se 153233 Total L3344 PHe �J,D ip:d�, IIiC C1!�2/200g R 13Z35 ^.J4 lOJ-?o-OB00-4210 OP :'.UPPLS-UTHER eIkST LOOR PRG SJFTWAkc ir.��cice 2lo=a Tctal: 153345 vARLSO[S AllTO SEP.VICE & REPAIR O1/0�/2GG8 k 13834 2 T_0-33-C7C0-43'10 MAIIST-fiEFAIR;Ep ALIGNM.n`E]?-J1SI7 342 Iavoice 15515 "IOea1� 1533i6 CINT68 nl/02/2008 R 13833 251 250-"19-3"]00-43�5 °EES FGR $ERVICE A.ESTRGOM SERVICE&SUPPLIES ?5�-'1']-3']00-4445 SALES :AX RESTRCOM SERVICE&oUPPLI�S ?nvoice "15�1�2038� Tct>1: 153349 CITY OF COTTBGE vA.OVE 100-21-05�5-4210 OP SJPPLY-OTHER 1C0-21�C525-44d5 9ALE5 TAX 1�0-10-ll00-�1403 '�RAVEL/^FAIS/COF 100-09-03HG-4iO3 ':RAVEL/TkF,IF/CON 100-?.1-OSP.5-4210 CP Sti?PLC�OTgER 100-21-0525�4445 s'aLES TRX 285-1?-1135-4210 GP SCPPLy_pq'HER 153348 CITY GF ST PaIIL 100-21-05�0�9390 MHINT�kePASR/EQ 530-95-1400-43°1 :A.'KT-P.�PA?R/0'.'H 01/02/2008 R 13E"sd .^.09 PROPANE-SPECIAL RESPO[dSE TRAILE PAOPANE-SFEC:Ai RESPJ[d5E TAAILn _ �AR1C I LIC - BURHHI S'I. .MILGAGE-i:ALKA PROPAN£-5?ECiAL RESPONSE TRAL'F. PROPWSE-SPECIAL RESPONSE TRASLE EDA DONUTS Invoice 1U091221 Total: 01;02/2GG� R 13A34 140 FHDIO SPFVICE G MATCiTENAISCE Sr.�ioice 1oi519 Total: NOVi_MH='R S}EAFFIC SSGNAL IPORK ..3.d23.9b 9,��2 i_ 3CP CO �,90E.''1 34 �G d,J'� 5� 3,i?3.52 a.z�s =- 3G9 90 1."li'S '19 I>a?. ' '_G�i,'�1C 1G 14 ?1 a� 15.?8 48 �� 3 .� 51 i} E5.0� F.�3 09.16 9._6 63.31 08.13 20d.d1 ]9b OG �56 JG 99_°.00 84. /9 Ba.�3 94.99 ]G2.33 6.65 103. 96 li 99 ..il 5 5� 21 35 1/ 99 1.17 6.94 1l4 GO 1.o52.JS �3.19 ::9 CO 108.98 93.19 �at_: .i!2�l20C9 ?�r.?. ,_ Si i Rt}� �° -ottage 3rove �ip=ra*�r f�_irystadC [a��e� 9 F}� 5..`ly -:t�v.,;;e Cash CisbursenanC ��,:Yr.s'_ Cherk q Vendor tdam� :hecl: iat° iype Jrn1� Trar,= ACCG�I¢C �Y __"�P, DE'51T1[JC1JP. AIfOU1C ICVO1Cel C(:EC�: . . _ _ . _ _ ________ _ _____ _______ _ _ ______ ___ ,r:; iozssa ��evi i.ssz.�s IpO-�.-�iSGC-�305 °EEE ?02 E'�RV::E ::LVE?[N�R UEiD:S L15 SE3VIC'nS __5.00 iil'Cl_'°_ ��Z.�.h�i TC�tcil: i•l5 Q'J ��'LL.�IS 1S??�19 CLHA.E'l'F SAPET': EQUIPt48;P:T, T:IC OliG��]GBB F i3P34 35 '_d0-2c-r3i0-iP.vO CF dUP-`lp,iil°2 F.GT^'f?'R }9 s0 �noo�cc '_i.}G_v ^,otzi .�.50 100-:5-OPJn-�2�J GP �OP-4EH/PQ ADk2T3P? 1�2 '.. inv��ace 114c35 Toto1: .,�.v8 :.?0.2p '.53?50 ^GLL'cGE CITY BEVEPSGS, II:C 91!�?,'��i�8 .. ?3d?�1 e05 �40-SC-2190-1435 LIQ[IpF. - AE�nLE BEnF FGE CL[;B9GG5� 5^ JO ..� i�__ 4r�^y5 ._�al: 59 JO cdp.55-2:=G-4i39 L:�'JOA. - EEgF.:�e 3gli'. r��R Cl.'�EY.G?SF, -3d1.59 ?mn� 45.9 Toiai -3d1."o0 £40-So-3i�0-9439 LIQLIDR - PESALE EEHR FOR CL[JbH00"oE 241 °0 :.m'xCE E54ti5E Tat31: L=1.d0 E4J-56 2]}p y},9 �I1SOR - RFSALF 5ESR �OY. CLL'9NDll5E 9'�.OL in d5�}2d3 ToCal. 5� OU 4-1 OC 15vS CO[9?P�'S2CIFL REeF.S�3ERATIO[d L�C .:JC2;'2r�8 .. 13834 1S5 tid0-56�::1-G-d3�G MAII.T-RE?..IA/EQ PE?nik 41ALH-IS ?:.nc�c.R 935 90 involce 31503 Total: �35 90 0}0 56 [1?0-d3�0 MASidT-kuPT,IP/F� WBL9If]G cERb'ICE 241 '6 :nvo:ce 31511 Totat� :d1.96 040-56-2:�1U-d3'G 4V,I:iT-RcFA_A/sQ P.cYASP. WALF ISI FREEZF.R ?A'S ."r9.50 lrrioice 3i556 To[al: 13'�.50 5 MHIIDT P.EYAIR/cQ FEPPIR REF.CH IIS COOiER i12.Sp Srivcice 3C592 ':ctal: ".;2.50 1,298 co 15335? CRYSTEEL TRti^_R EQUIPMENT INC J1/02;2009 R 1383a lo� �10�33 1']00 d290 CP SllP-VEH/EQ op�,9p p�SEMHLY-O23I; 5005 332 54 910-33-1�00-�15a5 SALES PdY F'.IMF ASo'EMbLY-:NZT 5005 e1.6? _nvoice FP129241 Tctal: 's5d 58 355.58 '_53353 CUII POOD3 C1/92/200E R 13fi3{ 356 .00 51 2�CC-?210 C2 °JFPi�Y O.riRR SU2tik CHILL SODh 3 33 100-51 2300-}4i5 SALES TA% SUFeR CHILL SODA .22 Invoice 20G911n9 Total: 3.55 100-51-2300-1445 SALES TAX BAGS,SUPAA,SALT,SYRL'P 30 :CO-�1-230C-d2:0 CP oUPPLY-OTAF.A AAC9,SJ�AR,SALT,SYRUP :d.05 Irvoace 200]1205 Total: id.29 100�51 9_300 5210 GP SIIPPL'f-0THER CANDY,FROSTING 24.49 100-51-2'OG-+495 3ALEF TAY. G4NDY,FROST'.N� 9& Invoic� 20G'J.219 Yotal: 25.�F'J 640 56�2150-4di5 CONCFS�SON AF�SAL SAOCB,CHEES'e 15 35 Invoiw 20C91?.21 Total: 16.35 59.66 15335d CI;LLIGHtd-i+�T:,BcR^ rOMeANY Ol/�:.;3LC8 k i3834 258 ?50-9'1-39U0-44a5 SALES TAX SOLAR SFLT 5 90 250-9']-39�0 d3U5 FEES FOR SER`lICE SOI?R SALT 89.25 1^vo;.ce :2d835 Sotal� 95.05 250 99-3'00-s3G5 FEES FOR Sn&VICE SOLFS2 o'Ai,. 99.25 U�te� 1L/2'j3909 Tirc.e. 11 54 ?` Cib/ cf Cottagc �3rov� Operator. frcichstadt Faye 9 F'.4 =YIC'� - L::"�1r_E �^3.9:1 CiS'hUY3_'nEIIC �TOLS.R3� ]he�Y. g Vendor liam� C,`:er :a;e Ty�e Jrcl# Craas Aca � Titie Pe�cilptir.�r, Hmcunt Ir.��eice Cneck _________ __ __'_-_ ____-_-_"____'"_'________________ _________________--_____-_-_'__'_'_'__________'_"'__ " __ __"__'_ 'SJ-'9-3PG0 �d.l.i_ SALSS 'JFS F4L:,P SALT I�^�.ae .'Lo925 Tob3_: 153355 CUFHDIAIi M1fG^:GF OJMPPSiI II]C G1; �2%2^ng 3 1.?A3} E3 �iG 33 i^OG�d]�0 OP .:UP-VEH/iQ ?ARSS kGR LIlIIi 8�10� ^_�-��-i^ca-da=s :a.:.:c Tat: ?a?TS e��a_ cn:iT ?aca Ir.• :,..�sa �oeat � 163355 L�ELlli:E 2'IgI]]ESS CHVrs:B S onL"JT ��1/0�:2Cnd P 13d'�- 51 0�10-53-21C�i_;200 OFPirE SGEi-LlES ?CE GEP'�SIT ;ICi'.nT P'�?�F 6d0 S__L1L0-?41> SSLE� '_'A}: 1�]k GEFCgIT ':'IC!:�. Pn��:( _...o,__ __]1L0� TD''..' :`,3.'.5" F.iAII �V DOH�:!'i OljG2,':_009 P, i;9J} ?L` i00-np-9i�0-203? AEFtIti�B Pf,Z 4�VeA^-Zni'P Ge A:IIMF.L ilr E .,::sice 3u0'1?ln 'LOta. 15335° ek: PLASTiCS �1;C2i200d P. 1383�8 2?5 2_0-"9 3^00-4341 kD\�F.R,/PUBLISH PJLZ�RFPOEdATc ?.5^-^�-3'00-4dd5 SALES i'f:Y. GOI,fCkRPGNATn Invc�ce i0551?.'PCtal ii335^ F,F.cT "oObU'BF+N REoGli3CES, I..� �:; p2i20n6 R 1353.1 3F i00-2o-05�0-ddGS CLF.F.'�/WASTS RL'NV L'rp�gM5ER CiEAIdING-FZA.E Is�r,y�e 6i195 Total: :53300 ECOLAB :_%0�;2GU6 N 135?4 199 540-56-21t0-1i05 _B'�5 F02 SSk`/SCc �E�cY.25rt ?�SC COSiTROL 540-56-2140-�i435 £ALES Y'AX UECEiA3&R ?ES"i COtiTROL Ia;cace 2059123 Tota1: 15336i EfiLcRS AM1D ASSGCwATES INC C1/OZ/290fr A 1i234 52 335-00-3336-4300 FRO^ SE3V.CES CON^I'.J'JING PISCLOSJfiE fi£Y�RTISG 3i?-00-9338-4300 PP,GF S6RVICES CGNmI��iNG DISCLOSUkc RHPORT'1NG i39-00-9339-5300 PROF SERVICES COSITINUIISG DISCLOSURE REPCRTING 366-CC-5366-d300 FROF SERVICES CONTIINING DISCLOSURE R£POATING 4"lo-GS-94�o-43G0 PROF SF�RVIC55 COIDCSNU:NG DISCLOSUkc RvFCP.TI:dG 4di-00-946:�4i�0 �RGe SSRVSCES C�NTIV"JI:J.^. �_a�LOSti�E REPOR'I�hG 494-GO-9484-d3J0 PROr' SERVICES CO1dT1NUIN� DISCiOSURE REPORTiN^v 984 �0-9484 ?300 PFOF SnRVICES CONTINUING DISCLOS[lRE REPORTING 455-00-9485-4300 PROF SckViCES WNTI3]IIIid� LISCLCSURE REPORTING 496-:0-:d8o-4300 PROP SERVICES rp�mi:TJT:d� D:SCLCSORE RSpOR'SSNG 610-00-96]0�4u20 PASS�IG A33NT FEE CGPS_rtiiP:G DISCLOSUR^c REPJRTSNG 010-00 3610-}620 ?AYING AGENT FEF. CO:�Y:NUZh, DISCLOSURF. P.�PORTSNO 640-56-2]40-d620 PAYIN� AGENT FEE COP1'IlNti1N�3 LSSCLOSUP.E REPORTIN3 Znvm ce 536311 motal. 15335[ EN3RGnNCY APBARl'ItiS M;1INT?NAPIC O1/9?/:np� k 13834 225 i00-25-030G-d3�C M,AIPiT-REPAIR/aQ k�'?LP.C� LI3HT-LTaDPER 3126 ln 33564 Total: :53303 eM=LY'S P.AKERY & DE�I, INC U1/02/20uB R 1363d 1P.6 o4u-So-21d0�id3o COS]CS�STO\ RESAL SHE6T �pNES G 20 ?5 95 150.10 z,iez s5 1a1 s3 �,3::z.2fl 2,3;:5 5i li 9. i�b 4.i9 50,00 :J GO 10.r,0 230 09 14 . 96 er5.05 :35.05 15�.J0 :s�.o0 is� o0 1�9 50 11 SS 1E9.0�3 id9 04 98.00 38.00 98 00 99 00 98.00 58.00 98.00 98 . 00 58.00 98.00 98 �G 98.00 ?B OJ 1,2'/5.00 t,29S �? 005.53 505.53 A05 53 '_53.9� .,a�_ _2!_�;::00^ "_re. 1_ o" 35 �_i^; cf i'qttng° , :sovq r�F:�ratcr: ,.�ulc'.:sradr Yajq 1� Ft4 Fntr-� Invm�,z �]asn uisburs�ne.nt Jaurr.al .r.e:'r, k 'Jer.3or Name Cl:eok. �ar.e T,�e .lzr.19 Trsns Axount !{ Title G=scnptaor hmount Invoice _heck -______"_______"___'__ ___'__'__"_" _ -_'________________ _______________________'__"_________ " "' _____'_"""_____________ _- _ IlrvoicN 2GG'=<_. ^o[ai _°S3H�i BUEEY.A EAS� :=F,AVE: ...�. O1/:�2��i2e . 1?5?1 iH4 6d0 55-2i05-}�10 OP SU2?L3-OTHEP. 2iIII}:?P. SFSIG-G�i?,F COUn�E c�10-55-?.105-}}i5 SALEo' TAY. 6U!J:✓.Ek SFllD-r;n�F CGUR3E _r.voi_e .�s,£ .ctal� LS?355 JbE FI3i'Hc.Y�`H 1Ji.-J3 C11^�-i . 4 �iPS 1G0 03.O11G_.i�i�l �]PES e SUBS iGG-0_'-C110-};p3 PNIVEL;'TRHI*i!COid _3?E6 SFil+IES F'J4FN.F�tv' 1J0-�11-15C0-?3i0 COM15UtiIC&TTOli 153359 FRATTALGtIc CONPffiIIEu, iNC. 555-00�66.5 4555 FkOSECT-COfTIt4CT O1/ui,'LP09 R 136�lE ll !1�Z.�.?'= i.ctScW.'.L I��cise 2G0'1?.OS Totai Ii�Tt.F.4 G'Pi49ISSS01i REGiS?F.hTTGN Snvr_�.= � „ .__� ^_otal: NSLEio3E-WLcu;Cy �70QATHp4.'-E is:�sice 2nr�'/1�1u 2ota1 9L/O:i:BnB F ".3�'34 153 NOVeMPER CELL PHO?1E FEII-0H',SRC'E[45 lr.voicF =JU�121� ToCal: O1j02/20Jd E: 13234 202 F'i?:^ 3-S FY A:Or LICH.IPi: In�oice '_9J"]iel9 Total� i5i?ob _ n R FF.kVPJFS :00 Oy-25UG i305 FcES ED3 SERV.CE 200-05-�SOC-�Sd45 ShLES TAY. 5:C-55�2'.CS 4305 2__� FJR SERVIC� ti?0 55-?.105-ddi5 SALES T.?� 910-33-_9V0-4445 9ALEF TAY. 9:0-33-1900-d305 FGES FOR SERVICP :00-?��,^.G�S 4di5 S.I��S ^AT iG0�35-2005 ;305 FEES FOR SER��ICE 910-33-19G0-44d5 SALES TAX 9i^.-33-1906-5305 F°_SS °OA FnRVICE 10�i-05-2500-d305 F£ES FJR SERVICE 100 C5 "150C d5?5 £ALSS TAX 910-33-190U-44a5 9ALES TAX 9iC-ii-1900-43�5 FEES F02 SERV'_CE l�r,�/:_G09 R 1363d 4� .:F.^ �cR�'IrL-!'I:"i H?.LL Dik. SEA.VIrF. CTTY HFLL ln�irice 11]2S�i33d3 ^olal li.d?FORM S2RVi4E-R:VER OP.FS �JNIFORiA 3.R9iCE-RS']ER OAY.S irvoice 1_525L'405 Total: UN?FCRN. 35RVI.�-PW UNIFORM SEFVICE-PW Im�oice i1A2531o4n :otal: M1I�1P&I'OaEL s'�RVIC°-PW MPT&TOWEL SF.RVICG-PW MAT&TOWEL SERVICE-PW Y�FT6TOWEL �ERVICc^.-PW �nvmce li&S31ofl9 Potal: MAT SERVICB-CITY YALL :NAT SEYV:CF-CCTY AALL Invcice 118253fi823 Total: UNIFORM SEF.��ICE-PW UISIFCRM SE2VICE-P;V .00-35-2005-94d5 SAL2S T.AS M1ATS�TOWEL SERVICE-PW _UO-35-2GU5-53P5 PEcS FOR SsRVIr^ hATb'SOWEL �BRV'.CE-?W "110-33-1900 &30; FF,ES c0� SERV;.CE M31^&2qWEL SERVIC3-PW 9]0 33�1900 93�° SALES TAY. MF.T&TOWEL SERVICE-PW Tnvoice 1CB�Sd0554 Tota1: 153359 ,F.LE^ON �LOVES ANO SAFETY PROD O1/02/30aF, R 1383d o 100-3i-1<CU-4�19 CLO'�YICiG/UNIPORN. GLOV'e5 LSI'✓G1CB JSO2'G)A TOL3:: 19).52 ....y?. 550..3 j� �c �.34 BS t�4 EE g pp }p f,p tp0.p0 1P4 `G '1 ,+ L1.34 'S 00 �S CO 6L'.EB:i.la 1G1 ?1 2? �� 58,582.16 od,8�3 16 _38 3c 9 ?� 1?9.39 �1.1� '_.db ?3.60 1.a5 36.62 3H.5J 6._/ 35 01 1 b2 24.90 :29.90 t38 38 5.39 1}v.39 1.95 36.62 38.5I 6.25 r +b. � 25.50 1.52 1:8.88 092 �;6 403.90 403. 10 La'e: 1=/2'/;20�i9 Tine: 11 SA:35 ^_ity c° �otteo� Gr�ve Jpesatnr: trei. laqc: 11 Fti en;_ry - I:r�ccce 'ssi. .isburaerer.c Jcurnal ChecY. tl '�en¢or [iame ChecY. Ga._e T,��e Srnlq Trans HccounC ;4 7.tie Gesqr:�,tlon h ir.vm ce _heck _ "_'___ _' "_" "_-________'__'_ __ " __ _____ ___ _ _ ' _'_'_________________________________"________________________-_____ ipn-41-i500-:?19 CLO^_HiDT3;IIPIIFLEM GLLVBS _�G-i:,-2005-d210 OP SUFFLY-�°F.Ek �3��'JF.S 25� ";'/ 390]-x21'/ rLnTF.tPP3/L:P=F'napi .,,.�\'c:5 610-"1J-3000-d919 rLGTHIIS3iiN:Fr�a;� ^-LGPEi i�G-80-3100-321� rLOTF:iidu'/L'G=Npp,1 �3Lti1��5 �_9�3?-1?Gr�-42:i CLO.FI'.13iCfi_r'0�?i �_,",/F;5 '.��^__..e .90<::?F _�___ L;i'IG ,_P, ISIIIISEAFOLIS TAUCY. TIRE CE:i J1,'i , 2iCH P. 13P3} 155 ^10-3i-:^OC-i?90 CP e'7P-O�fS!Ep Nti�EL 4iE:(;Y,Tc' ,_. ?3�1'b0 d445 3ALE3 THX 41HHGi aFSGATS fm�o�ce 3ie^ Trpal. �>:3'1 '?°AP.V:i�.EF, LL_ C1/��:.i=GJ? E ,3F3d :3 :00-56 9E00 ?3i0 hIHINT-P.SPA?F;P,Q C].G:,:]GicEpFr� TFOUSc2S Invoic� 3151 Total� __=ez�p ��E:A^e? JFRVD�3, ISC. J1��2ie)J3 R 1383d r 910 33-1']`v0-4290 OY Slie VEY.jHQ P6P."_' POR O�IT 1101 ':J-3?-1��0-44d5 SALES T�IX PAP.T ipR J3SIT d101 Ir,��o:c? 85b9S 'LOtai� ]10-3�-.'GG-F290 G� SUP �/69/P� d41_T�"F. USiI^. 3! _5 "]10-i3-t'00-FddS 3A�PS Td}: o'W=TCH-UNIT 31i5 i�vmce E552'1 :ctal: .=33"1? '3I,HSS JOCTOH Gi/J.'.; �OOA & lidAd 15� ]00-�ii-1500-i2i2 OP cUF 3USL�DIN35 G1,A55�'rIFARTHSIDE PAP.A i00-d1-150G-44d5 °ALES TAX GLA85-HEART35IDE PAP.R Is�exce 108=95 Total� 15339d �3oY.E]LESS O1'03;2008 R 1383i ?20 1C0-26-0800-4392 MAiNT-P.nPAIRjHL� k:E1LE38 LOC& SETS-FSRE ?L3 .nvolce �S5C46C mo:al: 153395 GRFPI?IC DESI�N INC O1/0?/2008 A 13834 158 100-35�-2005-4:.00 OFFICE SUYPLIEfi Lz°PTLRHPAD,ENVELOPES-PW 1C0-35-2CO5-4445 SkL^cS TAX Lc^.^BRHEP„^.,ENVE_OPES-?W :nvoice >43'l� Total: li3396 GR2.FHiC RESOURCES C1/0�/2008 R 13834 241 300-51-?3C0-S4d5 SALES TF�ti 41SNTF,3 CG NcWSLE°T�R 100-5L2300-d340 2RiIvTiVG WIN:ER CG NEWc^LETTER 100 51 2300 d4?S SALES TAY. WINTF.k CG NFWS:.ETTER 1G0-51-2300-4310 PRZfiTING W11diER CG NEW3LETTEP. I.voice 25556 Tot31: 1533J� H&L MESAI3I 01/09./i008 R 136?4 1ei6 �10-3's-1900-S2�J OP SUP-VEA/EQ CARHPJE BLADE "]10-3x-1"00-4�F45 SALEo' CA:t i':,P.BID? HLADE tn�icice 92830 Tota�. �30-33 1900-4445 SALE° TAX CARPIDE BLA�E 910 3s�190C-4290 OP SJP-VF..H/P.p CAkFffI'iG BLh�B =�vc_cG /3109 Totai� 259.9v 1C�.38 0 59 10.50 S.SG 3a =0 }a :5 ,er,5� �.91 13'_ 21 :ao.�z 120."e2 3] 90 2.&� i0 70 11..] 93 1:.90 399 04 1 /.18 y:o 52 s�a.00 49F.�0 105.00 6.83 11. 53 G.53 301.50 19.6G 100.50 420.13 'i�.d5 131 ?1 180.2? ,_ ?o "e.62 494.00 1:1.93 d28.13 322.3d 20. % 343 ]4 1].25 265.iE 282. 63 ti25.99 UaCe _,2"+/2GG'] ^ime: 11:E2:35 .it� .. _o[t3oe �3rr��P Operatr.r frelchstadt Page� 12 FP1 Entr}' tm:r �_ash Diaburseme�t Sournai '1he�.:Y. B `+?ndex !?ar�i° ^_hecY. D=_te S}�pe Czni; Trar.a Acccu�t k TitlF :;escr_pti�r. A:nr�;�n;, in�roice Ch�cl: __' ___"___________ _____ _ " __"'"" _'__-_-_-_______ "' _ "_ "__ ___'" _ _ ______ "_"__________-_-__ 1533'8 EAET:Idi35 APEA CWM6E? GP C09i1dE O]/03/.^OC6 E 13P;8 3 5?G-55 [1J0 ?+n; LOGS G SLoE '_OO5 �IEN.EGESHI?-,2NE? OAF:S �iU-56-?i30-�:�10: L'UES L Sll5� 24 LiSC5U11': Ir.vaice 10'35 Tntal 15_'3c: NAS?IPI;S �.E:N]B:.2k .1_°EP GDL^u ii:'i3i�:�:�3 R 13534 _.. "l0 li.l;nn : :v9 pF S7F-'✓SH;iQ :SGLT,TG3,nnoHI:d;,"lT-�'tiiT J42 '�1C�33 :'vn-:q95 ShI�F.S ThY. iPOL'nT��F nr�SHTtd�3,�`JT-']iiiT 3i� Ip�rc1'P ?'.Ga+ Tr�y7. L`+?P�: IiFtdK :�APF.LI;P; o'_,PE14� Cil;G?':.�OGB N li5id i�C. '�1G-a� .ir0 d210 :P tJTFL"i-O�H?P. LFa_u FrcLiF.f FGp .3p."+ .rvo.ce ...>.» �_.a. 153?81 HAWFINO, I:�i.^, r�/C_ P. .38:d 1J n10�"0-3G00 i.'.10 OP SLP?L'J-OTHFB EJECTOF.,F.UdP-GO,P.TISG 010-'/0 ?C00-4.;g5 EkLFS TAR EJECTOFc,Rrlv;-CO,PTIdG Ir,�rolo=_ ll3�'%95 Total: eL; 90-3CJG�§�.o FERTS:I&ERjCRE�1 UHLGASllE C'iLIIS�]ERS ie:;^,1r? �;30523 ^.ctal: 6_0-^0_?OOr_•4.d^ "oFL�S Y'T,X 4A��&,TJtil)P3 5]0 9G 300] ii15 P.ACILIicR/_3EM. �:HL4E:&E,2L'ICA.IL��.VA:,VE,Ti"3i:S3 S,^.v2a.^e 1i39?G4 T�tai: 1f�73P,7 }:D fiJFPS° NATEAWOP.F:S 01/02/'_OOB B 1.'.5i4 11 e10-'+0 300G i210 ^P SL`PFLy-OTl{ER WATER DI°TGPo' E1C-"0-.'.COU-14d5 SALES TAR WP.TcR MF,'fEkS ?nvmc^_ 0435954 4.,_�:. 0:0-"!J-3GOFi?1? CF SJPFL'i-0'_3'=R W/�^_Ek N.c^_EES 0]0 90 3000 4445 s'ALF.S mAX nA:cR N.�T�RS Invo.ce 5439000 Sota1. o1C-90-3000-4210 OP SUPPLY-09'HEP. WATER tAETk.kS u10-')0-3000-4?�?5 ShLES T}V: WATgF. I�ETERS Imo�ce oa3']O15 Total 61C�90�3GC0-42CJ OP Sti;�LY-0THER WAT2I2 !qETERS o_0-"IC 3�G0-i4±5 SAI�G3 "PAX �VFT�3 ?+IP:TF.RS :nvc'.ce 6d39�i2 Total: 1533fl3 H�RCULES IND'JSTRIES, .NC. O1/G�/9_GOB R 13d34 159 oi0-90�3000 4210 OP SU?PLY-OTHEP. LOCCS-WATER �EPT Invoice 532?3 Total: 1533&4 HE.kMHN NNTiP.CTii:G �l/02/C008 R liA�4 200 040-55�2140 �i3�5 eH�o PGR SERV.CS iiAY A'.Dr.S invol^t 12co ^_'otal: 1533E5 i�OME �GFOT CREDIT SEP.VICES Ul!09_/2G08 P. 13834 15 61J ']0 30J0 4210 OP SUPPLY-0THER 'dALVE,CCVCP.,FITTIISC-WELL q3 0]0 90 3000 ddd`_ SALES TA}: 'I:.L`IE,CJVEP.,FITTIN.-WELL N3 ?nvoue G029a�5 Total: 610-90-3000-?2'_0 Oo SC?uLC�OTHLR H��SE cOOC?�R STA^_ION i�CG-]0-3'��0-id45 S1LBS S'F.X NOSF.±tp�js'ffE3 �^.ATIG.'J P31.n0 5 E' =P;.lE 15 '/5 3G 35 ?J : 240.3P 10.35 95.GG I Y5 1,'c:{.53 =50 0 9:.lJC �es i5 2�9 . 1, 6<< 0 1.9i i'/1 E,9=0 CG 5l9 S 9,Jb9.15 5,510.00 595.15 9,48S 15 5,9d0.00 3b6.10 6,326.10 5,940.00 386.10 6,326.10 31,63G,50 132.39 138.39 138.39 5GG.JC oBJ.00 bOG 00 9.89 51 1G.42 b8 B.FC ❑ale� 1�/2]�20p� 9'1¢e 11:54:35 City �E ^r�^_ta3rz Grc��e On>ratcr. fr°1;hetcjt Paa= ' FD1 F.ntrv is�oir� ^auh �labusaertienC Jcmnal _:�e�k U t'endcr tlare "h=�'r. La�_F ^} Jrn1p ^rans Axounc A _..tle �esc^,t_on AmcwC _nvmce �]h<_-_k. -__________ '______'_" ____'"""____" "________________________________"-___ __ _ _ _ '""" " ' '_"'_______-__-_____-___ I.1':�il�P 2_xZS�f TOCdl ll 1� ,,,;�-v9-3��i-41d5 SALES TAE 52?^ �P-.T,DLAS':SC BAGS 39 :.'SO-'r�-3�!�G ?;;90 CP SJP-VF.i?%F.Q `0?C SET,P:.&S'i'_C SAGS 5 5f In 533d999 Tot31 6.:� ti�}p-55-21G5-3;9] CP Spp-gUiLD1P➢;S COIiCA.'cTE ELG3P.,TROWEL 59.24 ti30-55-;:.JS-d3�i5 �hLcS '"I,X ::O[]C43TE EC�GnP.,TROWEL �.58 am�alCe vn2tiv5} ToC31: c '2 85.'g i533F5 Y.CAiBAS�EIN'iVGll, lIP=. ..ii..i2i�04 P. 13S3d ]lv inp-�L�50G_�1111J OP 3IIFPLZ-GTHEY. ;:H�;F.CFR;CIT ?T]}:,IidS?ECT MiAR06 44.03 .`nvoise 1g°SPG Tota:: 44 03 �4.F 53 ]5}35] „_OCT 3pPF2P.T i_'.;p_r^9C�@ . d3P3} :14 :JG '_:-0�95-s�19 � TPH":_LL'F RF.SMnJPSE14E\T 15.CC _��.r,_.e 2L09]�19 °o'_a7: S OG S 4`i 153392 TGEF� 53AVi�n, NG Gi/i:;�/y,Gd k 13d3z .o 51L-�0-3G00-43%: �:t�IIlP-R'�P2�iR/J'?H :.,._u SSFVL=E�'v]RiL»5 i96.9s InvOir2 J94/� ^Ot=� _.0."+5 ?-'sti.�5 15d:B9 1PIT£RISFTIOSSAL ;PiST OF MUI;tC`.P 0./0�; [006 R 138d8 5 liiO-Od-OP.00-d901 DIInS 5 SII55 ?,OUS AIIIdL1AL DIEMHEkSHIP-S'."F2NSfiZ 150.00 m�,o�o= zoo�izii �roeal: .so.00 �so.00 _F?390 I[;TEA.'oTaT2 CW1PA[IIES, ildC, Oi; G2; �008 .. i3P3d E� 9iG-i3-i"]00-�12"]0 UP �L'P-'JeH/e�,� FJEL �S➢dF I:ST�WiIT 31}5 90 00 "0�33-1900 idd5 3A�F.S TAX FUEL 2UN,P I!iT-7NIT 3195 5.65 _ai�mae �CG101S128:C1 Tot31 °5.85 95 55 1s339L ITI'JEk Y.Ii1S CCMMJ:I:T'i COLLEC,E Cl/G�/�SC9 3 L383i 21� 56�i-'+-0500 i403 :l?F.V�L/T�FS'.d/.^:N �'!+!T REFR�'FY�'k-PE:,':Gt�' 195.OG ]avc:�e 9<685 ToTai: 155 UG 195.09 153352 JcFFcRSO[d FIRE & cAcETY tNC O1/02/2008 F i3834 42 t00-26-0800-42.9 CLOTA'.3QG/UISJFOkM AEPLACEMEil*'t TURS]OUT GEAR-RIC}G�R 1,962.63 Irvoice 1448.',9 Total: 1,962.83 1,962.83 153393 SOFIN BARTL HARDWARE, INC. O1/02/2�OE F 13834 li 1G0-i1-1200-4?.10 OP SUPPLY-OTHER HOSE ENDS S'PP.EET �]EPT 9.88 100-31-1200 4i95 s'ALES TAX HOSE ENDS-9TREET DEPT .51 Im:oice 480953 Totai: 8.33 100-26-090U-4292 OP �UP-6liILDIId�S GP.LVANIZSD P:eE�PIRE 4 0 95 S00 2o-O800-44d5 SALES TAX GALV.AE]IZED 2SFE-iIRE 4 .i5 Invo.ce 480815 Tota1.� '1 �C _5.95 _5335n �g;�?JrDY AISD �PAVEtJ Qi/02/2009 R 13839 1:2 1J'u-03-0150 4302 L��P.L S::IVICE 0!1':'05ER �rRVICES 2,5C1.99 Inv�lce 80992 'POtal: 2,oG1 i9 10;-J3-0150-i302 LEGA� SERVICE RON HCu�I51T1GV OC:GPnR SF.kVTrg b4.34 526-CO-39"]0-�1302 LnGAL SekVICE ICe ARE.:A OCTOBEA SERVICF.S 344.OL Invoica B099S Total: 4?.P 33 3,030.13 153?55 LAWSC21 PRODUC'SS II]C Ol/i�2;?JOB R 138i4 89 �ate 1_;2'�'�OU� '",m�: 11 5{�3i Q[7 cf , _r,ttage Gco+'e 0_^,Pratcr [zelchsta3C FK Sr.try - I�voic? raeh Cn.snurseme,^.t So•�raal �.herk p ��er„r,r ilam? Ci:%c'r. DaG� T}�e Jrnlp Tisr�� dage " A::'^ fi T_t_e �?s:-ttip..��r. Aaocr.i _avoi_= �'Y��c: ___ __________ __ _ "_____"___________________'__" '____-__--________-_____-______________"______________________--____ �1G-33 i';��0-.?2'0 pF S:IY-VL[I/GQ 2611I4,Y�PE Bi�AFTGF.E,NH"nHEF.9,P�JT 91n-.�_:90ri �ci5 "odLES '��): F.`-.I1�I^_,?:FE 6DHPTEA.S,WAiHF.Rg.Jy^ _m�oica 530i-5e 'PCtai. i5?i56 I.P?.JliG �iF MiIINESGTA CSPSES 1N5 0'_;L3/i0G9 F i3C34 �i'/ 9i] 9p S� ��-:v33 ��LF_I;+I-9n;IrI"_'? Pp =�>1;;11pE2 1i43USFSIC� AO:I�L:Y Ir.�rc_ce 11G529`.4 .otsi ]�:0-LC_4^�;n-d�'9 1.1Et�:CT,L uEDUr�'r�Le Cld✓u�6_]5:. 'r,LVEacntl Is�c_c� e0G'1_�1 ?,,,.a. L'i449 LETTEAT6CY., 1NC. �J�/^_005 P, 13d39 �i; ]Op-'.�0-?"00-�'13d SLF,Iid-�_1T'i PPO'r LF.TTEF.TTtr_. rpF �r_ �5p .;v ;ise5s_ Toeal. '_53398 THE �OCY. 9HOP Oi/C2;'GOd A 136?4 _2. .00-pP_2rpp-q3'2 NI,IilT-REHi�lE;ALD F.EEUII�D STMFL,G?: I�CrK 1GG 09 .^.Sn,-4q<5 BALES ?AY F�Sti:L� SIG1?LE:! LGC✓ $. i..:�"11� TJt3i i53355 LPC F.LECmFSC O1;G�/200P R 13B3d 18 530-"!5-i�i0C-+'�i uHItiT-AcPhiA/OTH FCLS' EISE RE=AI2-?_EAL&1CCTH :mi�icw :�5"f ^otal. 43�-95-1dJ0-�13'1 MAIi1T-Rk�P➢1B/OTH RF.FI.ACE �]OIdCF.BTS FOLE-&O1'H 8T lnvoice llJ"1 ;otal .5?}n0 MARr:p, ?PiC. O1/0?./1.vJd .. 13933 �55 lOJ 51�2iG0-44d5 SALES T&Y. SHkP.P �1'l.�30GN COPIER [iSAGE 100-51-�3G0-4380 RnNThL/I.Pks'E SHt42P i�:!�300N COPiER USFa3E 's'>�-^�-'+"]GG-�1360 knNTAL/LEAB� SHA?3 itY.23�L>; NFiER L/S&�S 250-"]9-3'10C->445 �ALE3 TAti StiIaP.P ".5?i00N CO?18H JSAGE In 8Ee355G5 Y'otal: S34G1 MATT 2BRn0'lT A:uD SONS COMPA^Y O1/02/20r�2 � 13F3S 2G8 1G0-G3-0300-4340 ?RIS]TINO 1CP95 & W-25 100-OS-�i300-4445 SALES TAX 1G95s & w-2s in�oice li5599-0 Total: 153103 MEIShRDS COTTAG3 GROVE C1/G2/2008 R 13834 43 100-31-1200--210 OP SUPPL]-0TH2R MINERAL SPIP.ITS 100-31-i200-94a5 SALES 'ikX MINERAL SPIP.ITS Incoice ^09G9 To!a1� 250 99-3"]GO-d290 02 SUP-VEk/cQ OII„?IPE REPAIR,GLOVES 250-�9 39�0-4d}5 SALES TAS OIL,P?PE REPAIR,GLOVES Invoice 9CSP,E Tota1: 1GG�41 1590-}gq5 ;.ALEo TAY. AOC?(3"i Rc2A_k Mb ckIeALS 100 4i 1500�}��1 OP 'oUP-OTHER :N.P NOCS:eY RE2kiR v�p,TEF,IALS Invoice 91130 Total: 100-4i-li00-32'/1 OP SUC.p��gF.R ?MP dDAPTEF.,PVC CAF,HAISDLE 1�0-41-1>�iG-4�145 SAL^nS �F1Y. A9T,FTF.R,P'!C CAP.Y3LLv�Lc Involce "].429 Potat: 1G0�26-OP00-4292 OP SUP-bUILllINGS VALVE,PAJCET�FtRE 4 100 iG OE00-4455 SALES TAX VALVF.,enJCB'^-eSPE 4 i0G 09-2500�4292 Cn epP-9UIL.DI3GS LiG9T 3lLb 3oa Ei _3.59 __2 90 332 EO �g; n,C 3,-'.59.Op 1.2G1.d1 :,POi dl 6,0'_1 "_ 2d.20 _d �c _. '_0 z3o.00 12 11 iCL 11 JO�." o_,.CJ 'o59.00 9s0 00 �so co x,soa oc Y.84 14.50 9d.50 3 55 158.69 15P 65 282.81 ie.3e 301.19 3Ci 19 6.98 45 � i3 32 46 1.4ti 33 92 :.4: 21.65 23 04 ii29 2.54 Y&.2� 15.F4 i.az 5.65 LaL?� 1�i2^/20�9 T:.me: 11 Sd :n 'hFCY. N vsr:dc�s `]arE 4cr.�our.t 0. Tille lgp-n>-.ggrr-ac45 BA_5S C;1}: 100-4i-'_500 ?}=5 SF.f,E1S TF'1. 10G-41-1500-42�1 OP SJP-OTHcfi iNP 10G-?5-2CC5- �AL�3 Tk'l. 10 C - 3 `- � i ] 5 -+2.0 6P 'I'?nL'! _ �THEP. :50-'v-3^00-d2J' C�P dL'PFLIB6-CLEC] ::SC-9"I-3^CJ-a495 S�LES TF,}: li0-'_1-330G-.i53} ��;_16L FlOP.11PS 19��-`1-�3i�0--?-1L pF ?OFYL't-�+iHEp. ]��l�-sl-�a�JC�-�1�14` SF_L3S iAi: 100-51-2300-gS45 SRi�S 1'A:{ '_,i�S -2iG9-}p,yp pP 57PFi1-DT'r.E6 10'i-34-1�90-4dd5 �ALc3 TF.R 1GG-39-1�90-�1210 OP SUPPLY-GI'HEk 1p0-?.'-u500-44i5 SAiF.S TAR ..i.. _1-95:G-yi10 ^P dli?PLC-OT9E3 iJ0-L1-L`CO-92"l2 OP SUP-2UILC.`PiGS i00-9;-15�0-4�k95 SAuES Tt+:t ':CG-26-G800-44d5 SAiES 'I'AS i00-26 0900-i2.0 GP 'uUppLY-GTEEP. 15340d P?:AIJERPGLLS 011'3^c\ CON.Pt',::Y 9'.0-33-19C0-r210 OP SSIFFL'i-O^H?R 910-33-1900-4id5 SALES TA3: C>ty ��f �,otta9e �r.ove Gperatr�i: frr_ F:rt EnCri - Is�mce Cash Di=bursement Journal ^_hec4: L��.c=_ "'fpe .:in;R :ra:ts ues��ript:nn Amount .�r�oice -___ "'"_"'" '"_ '_____'_________________________ ____________ ' Lf �H: B�ILE tr.voice 91'/9" ^ota�: i'.JrKE]' RI:iY. A.F.Pk'.R Mh.ERIdLS }n�FEY FIIIY. REPF,i& I+;F;PEFiGLS In��cice �1536 Tctai. WD.:r,S-�HE:.? ST�icppg W�-4G,5-SAELF S_^OFsA�3E '.�^oice '?i4G Tceal 4III:D]C: �]LEFil1Ee. WII2PON CLEP.PIER :.^.VJ1�2 i?-}[� TCL>,1 F.U^5, �I3=EJ5 PGi<,'."_P.AIIP.ES F.ti'c�DSE^.EUSI'eR,C1,EfilJ�kS FV3s',ui:d^BllET^e?.CLErili�FS Ir,c�ace �29"]` Totai FDL�C:53 CHF,lA. F2LLIIS3 C?3A:� Ir.vGioe "]2}';� TGLal' PEFLECTIVE 3TRIP5 REFLcr^,P/E STRIPS 1c•p�,ce ']293? Tatai: iv^JL FOk �6ELF IN P� 3hRACE WJGD : G�R S"rl.-�,LF i:3 P� GA?I+;e ,;��:��rP �Zi}8 To_a7� LAG SCAEW LAG BCkEW ....:c�ce 92�59 Tocal LF.titiDRl D�TER�3ES:4', fiITCNE:d CLJ^_H iFLIN�EI DETEkGENT,AITCHEN CLGTH Im+oice 93215 ToLal G1/0[/2�09 R lid3�i 21 WZL^uilv'G 9J?PLIES WEL�IISG SUrPL'.ES Invoice JH903215 Tc�al. 153i05 MIC DEP°' CP AGRICULPUP.a C1/02/2005 R 13bd5 0 =00-3:-120C-+d01 D`JES & SJ&S 200d L:_EKEn 3ENcWA:.-JAWORSfiI 100-31-1200-4401 DUES & SUbP 20JP LICSNSE RENEWAL-OHLAND 100-41-1500-9�101 DUF.S & SUHB 200E L10EVSE RENFWAL ZITTEL 100-91-.500-4401 DJES & SUBS 2009 LICESISE Ac.NE'a'AL-VILLANL'EVA 102-41-'_500-4401 BU&S & SUPS 200& LZCENSE RcN^cWA:.-[:SiES 10C-S1-15�C-�d01 DGES 6 u'Gr3S 2G08 LICENSE RENEWkL-FOHPMAN Invc�Ce 20J"11213 Total: ts3406 MN DEnT OF TRANSPORTATSON O1/03/?008 A 13E33 ?.30 520-00-E529-4559 PRGJF.CT OTH4P rpNC&n^E YL:»JT I\52=C'I'IGIdS Invoice PI�G0015�22I Tot>1. 159iU9 MN ZCE APENA MA[aAGERS ;.SSOClw't Ol; O�hOGB R I§845 1 250 99-3900-dd01 �JE9 k SU3S �008 MEMBER3HIP RENEWAL Invoice 390 Totel. 3e. ��.�� ! }q ?8.3} 40.&3 5 S] 7i.a� _� `�� ]3.�0 99 �J.95 �9.59 i:.v5 9.93 lc2 3, i.�F b'1 . :1 �1. 5 3 SG 53.90 59 4ii 1.16 :%.52 ie.oe ].P8 13 2 11 1.dE zz.e; ,^4 +1 140 99 9.1J 150.16 lO.00 10.00 10.00 ia.00 ia.ec 1G.00 60 00 51.]9 59.'I5 125 00 125. JO F�3?: 15 checr. 62d.31 150.16 60.00 5].95 125 00 Gatv _�/J�IJ'�P Sime: 11:Si:36 C.ty �. Cptrq3c 3_n�� Cacratnr ,_e:et�:adc "ave Lc Fn! 3ntrl - i.^.vo_re ^_a=t Liebarer-R,enc Jou:.^.al _'heci: p 'lendor [asme Che.cl: Date ?y�c- Srr.lq Trans Aa^ount N T1Lle Descr_pti�n A�ount Invcis< CF.eck i534d8 I9li I�iATP./E LP.IffSCAFES C1; J: %:OGS F li6?9 1T_ ?3C-d0-32p^-4:p5 F?SS FOB F£hVLrn T.FR�CC" SL'TE h:0:d".TpR-PI1:F. SJIr,191 ?Cp.CC :a'�s�1:.e 3d?o Total 2�L GO 2iJ 09 143409 Idll SrpT]S PSFE CAIGrS AF.SO4i?.TI Oi/C2�?OOB k 13EA0 P 1CC-_i-GEi]-?.1�� L']P�� G S�.r•c i,��3'.�nE^".3c�C�.en-2 ��V�$-c�roi_ 1G0-.'�-p80n__401 �tiES S a0b5 2r,p8 :snp1irk,H;P LOES-LP06�kEP 100-_5-OOGO�f{i}J ^[iF.4 S SDb6 ',000 D1E!dbEA9HIP Di�FS-BEHdL}Y :GO-2G-^pCG-1dG1 P!:ES & SUu3 ?C�:S MP^IAF.F.SH:P PUEE-3EGEC:IIS Ir.voir,v �.0't2i2 Totai: '_53d1G iA?] SUYR£IiP: CpLiPT OLO'�'�2uaP � 1353d 213 luG-:1-J_Op-v210 pa o.', �STII�i: 162 4TTFT:�ll ECr�S ]a• �p}vl�lv ^cna? 153dll Il'nFP. AUTO PAA.TS O1%0�/?GOfl P. 13834 93 ']?n-�3-1'Id0-i29J OP F'JP VR[i/PQ ATP.&?UEL F:LTE43-fNIT c.FO3 �1C-33-1'i]-�44d5 SA�EE TAY AIP.6P�;EL ?IL':�E9-S:G:T PdU� .s�o:.ce 5{�al =otal: �':0�33�1P00-�}290 OI cUY-b'EN/EQ STRUT'o-OidIT 312 �2J-33-1"]:F4ad5 SALE3 ^k! S':P.U;'g ;RIIT ir.. Invo_cn ry518c ^.ota_ ^10�?3 I�OJ d4§5 SA'.E.9 TAY. SOLEISO:�J,CIRCUIT �1C-i3-1�00-}2�0 OY �UF-VEH/F,2 SCLRIIOiD,CIF�]UST Ir.�io-ce 5e20G To^_a:.: 91��33�:.9C0-}29J OP SUP-V^ci-I/B� P.O� 521D,'r�AYE-.'FI^. 3._ '10-33-'_^OG-44i5 59Lc5 TFX A.OD L'SID,PLATE-U4iTT 3d'e 1nVO]Ce 96203 Tot3i' �tL-33 19G0�32"1C C? SPF-VE3;EQ �SEAT-UPiIT 342 "110-33 C9CG 5445 3aL?S TAX ovAT-JVI'^ 3d2 Snvoic=_ 90215 Total� 910-33-1900-4�F�}5 BALES TAX AUdPGR 9ELLOWS '/10�33-1�2C-d?.90 C? StiP-VEH/EQ H'JMP�k SELLOWS `mimce 369d9 Total� �1��33 1900-§2�0 OP SUP-VEH/EQ FI�THRS,BZI.�ES,BRAI:F CLF.F.P]ER 910-33-1900-}}}5 SALES TAX FiLT2P,S,H:ADEB,BRARE CL£SNER Invo_ce 5551� Total. 910-33-1900-i�345 SALES TAX GRkPffiTE POWOER 910-33-1900-3290 OP SUP-VEH/8Q GRkPIiITE POWDER Invoice 5GE39 Total: ii0-33-1'/G�-S�FdS SaL�S T.AT' �R^aD_.^ C'.�' PLelDE 91G-33-1900-i2]0 02 SUP-V3H/EQ CR�DIT CN BLADE Snvoice 9921'/ Total: 9?0-33 1900�}y�0 OP SUP-VEH/EQ V-BELT �1C-3i-170J-44a5 SALe^S 4`I�X V-P^c:.,T Invoice 96504 Tocal: 153012 iSBS 01/'J2/2008 R li8i8 9 230-oi-32E0-4311 POgTHCE POS^1.GE TG MAIL i/l5 E:LLS 61G 91 3060�}311 POSTAJE POS'iAGE TO MFIL 1/1"s HfLLS 5i0 B1-3160-33ll FOSTAGF POSTAGE TO MAIL 1/l5 H1LLS 030-95-1+00-.311 pC,STHi.n PCSPAGE TC MF.IL 1/15 P'.LL� Snvoace "<G09122E Tcca? i0.�'� 35.G0 3g np 35.00 .e_ ^li .�3.�G 1,198,64 _,-...cL ,15.. 5p 31.45 [.GS 33.Si 1�3.3'0 _1.29 :84.S1 x 66 92 . 02 v6 ]; 1°4 �4 12.G1 190 95 95.tiJ S,y� ai.se 2.51 3f.55 y'. 09 2'0l d3 16.99 298 42 i� 2.68 2.95 li 10.89 11.60 12.31 BO i3 11 999. �"/ 385.G0 1,Sd0 00 1,5§0.00 325.00 3 850 OC 3,P5� 00 Gate. .��< ��n�n 4ime: ._ Sd 3.. _.Ly nf i:,tta9e Sr^.ve G�excCr,: Tr<ar�sta�t F3gF '_� e^P'� E�tz�� Ir.v�ice Qash L_sbyrer-renC Jcuraal Cn=ek. # ;�cndcr iianc �.he:7: G3te T}�e �rniH 'Pra�s Acco�m[ # TiciF Jescrint_or. ;.mounC Icioic� _heck _ _ ' "___" ___' "___'__' _"___--___ ___"_"__"__""_"_______"-_ "___"""""" ' _ _ '_-____ -'__"__--__ 153dL' `i5L5U: DOa'GE-;IdC ?:n-:))�9�}p =53C `iACH S G;�J?P19Gi:T c10-�0-3^On ;c30 MACF' G FQOiIME41T ts�aia tarr�,r_��T i�rc. ior_r.�-zaoo-a.�o ait,:�r,L;t�r,ae 10.'-C: ..300-<4zo SliES _ez�. lUG-73-?S00 =z�0 ?I+IiIT-REFAtFiE{; La.=L L1=�::'_3 FIII� A3�4E�A1E 5°5-�'�0-v24=-dSE� FROC6CT-C^II^.gdCT i53-FS6 irGn:'Sr"'nti S�rE'_'t !'J _t:.• E9p 3n 3 pP 3ti2pL�Y-�]TiiiF. 1534i� 4FFIC::AA}: �.._�,,: FL�H lUU-'c-JNBO-�s200 CFFICG °UPPLI�S lOJ :c G600 i4:5 3ALG5 TAY. 153y1°. C�Pli52i N.*Ih�3EMC� SGLUTIONS �3G 61-'.�60-.}3p1 GATA PBO^_BSS,N� 210-61-i.^,FO-�F3�F0 e3.tl;=!iv' 230-6i-.2o0-d3]1 ?JSTA3c 61C�91 306G�d3'_1 opSmhC:E 610-91-3060-43d0 PRINTIId� 61�-91-3960-43:0 PRINTIN9 �10-"1.-?050-4i21 DB4A PRGCEcSt:iG 520-ei-31c0-43�1 DATA PROCniSl[SG 620 81-3100 i311 POSThGE 620-8'_-3160-434C PP.I:.TII]G 520-51-3160-4340 PRINTIIiG 630-]5-1i00-4340 PRINTZNG 030-95 ]400-4321 DATA PROCESSiNG 530-]5-1+00-}3ll PCSTAGE 153319 CkICi2I EriLER;+,INi.T,NG lUu-i5-2P05-4?95 4EES ?OR SnRVICn 100-;5-2005-44d5 SALE3 TAY i5:-F2� L'_e?T:P �S.i 25U-'19-i9V0-d�.0 OP SliP?LY-OT:?ER 250-'1'1-3�00-4�445 SALES TA}: 0:/C�i3rn& i 1?93d ��_ ?ri)R ?M1IC PIC[:PP'✓II; 1�3TH:C:'o-it2dc Im�cicc F]BE2'_ Tctai :OnP GMC PiCkLiP '✓;[u 1GTi3F:4"n3EF. i[�vcic? F365J._' Tpta: p1iC�i2G0° I? 1'S+F d P_6TF,3a Mi3TER REIST*,L _ 2d'iP.3'e :NE':E2 :an'?ITF.L AISt�UhL Y^.TA�,c M.F.��i:SiL' IMI:�':c;l.� Ixno�ce d3flp}Oen i.��,. �_�.2%2�ir,4 k _�d3i .._S _i[dT ^�F:luAi-iiADSiET FCISD PY.PAtiS IIrvr�y;;e ?��O�1213 Torol: C'_IG",��ppB c 13c"3a . . ?SHA.:iF�s' Invmce P1545�}.�S�i1013 Total: il;�?�?�GB F ]3e3.1 ___ �ESi! F;,DS :JF.Si( PADS '_m�cxc= i22��GU0iB5&'!�1 ?n�a1 pij02/20G9 ft .3834 .°2"1 ocT c/� xosT�iac OCT BiL:. PRClST OCT bILLS POSTaGE OCT SILLS POSTAGE OCT IAOISTHi,Y hEWS O�T BZLL ?RInT JCT J/H HOSTING JCT U�b HOSTING CCT HILLS POSThCi CC:.' PILL PRI*i".' OCT MONTHLY NEWS OCT BILL 2RINT OCT U/B HOSTZNG JCT B.LI..S ?OSTAGE inwice 9:.023 Totai. J]/02j?008 R 13E3i 162 DEC2M8ER PEST �OPt^30L-PW LECEM3E,2 2EST CO[dTRGL-?W Invoice 34495864 Total. Ji/0�!2CnE H 1383d 239 SI]F�Y. kc,INBUkSeN.EIST Si]ACY. REIMHUASSMEPiT Ir.voice 200'112:8 ^.ota1: �5,�^'> J9 _5,'1?5.09 ;5,^9� Gv 2_.995.p') Sl.`.�59 :v _ OG 60.,0 1,33e.55 b,.. .,., i,3��.A�l l,?P3 B�F B,d';0.�2 6.E90 22 2,535.�0 ZO :0 5.21 95° 00 3J8 90 3.31 5.00 103.13 1,236.00 3,154 G� 3,193.00 9.00 i,239 00 103 . 13 309.00 998.�1 2.00 51.94 5.98 3o OS 1 �3 2.53?.20 ,..533.2� AS 3= BS 3� 11,309.'/4 ?1,309 94 9'1.9?. 9�.92 3��.�e a�.�e i::Le r..,.. �Cpn9 ^�n° 11 =. 3'l Cit7 �`. r_�ct�qa ,xa•:c Gp�ra[cr: 'r?:che.a�c r=oe '_8 FM Lntry - inooice C�sh L�.abersemer.t Jovz�al ^2a^'r k `Iendor llama rl:eck La�e ^' S:n1M "�ar.� Acer,unt k Title P?seript:.o� AmoUnC In^oire Chec'c __________"______ ________________________________"_________________-_____""__________' "" ' '__""__ _____-___________ 153}„1 "rHkR GF.J9F. F,L�CT�:. ICiC )1!G^_;L'008 R ::5Sd 1]4 iu0-35-20�5-53"L `InItiT-aePAIA,�A�D kEP:.ACE SDIS'Tr�?.WpTEF GcPT BAY E9 OG Invo_r_e 34GGa ^o[ai 9g.90 Fd.�,7 15s322 M.OLLY FIE^.RUS�EIti52:S 01j02/2JG8 R 1?b34 ::4n � �t'_c1-2i0:-d2.� 'J2 S..e?LY-OTHEE v.rtd3 o�t➢3 P:�➢DL`c S�T E..?b:Siia,cci.? __ .. ,!.� �i ._o0�i id?5 .,nLES Tk:{ pl.iG FO`li, FAL�DI�^ :ET i+liD1RUF55f^. , c in.��ice 2C0912_0 Ibtal le ds 1'_ -_ _5>1_i IQ�TEIC NiGiSAY C1�02/1ii06 2 i3F.',4 103 9J0 33�1900 9;90 �iP cOP-��P:}p�E4 HGSE'-LR4r: 640] 56.Od !ln-J3-ll�lii-�E S6L�� '_},., r.�_R-01::° e:p3 _.Ed .nv��icr. �_li�905 p•�l C,�n. 59 9d o_.E3 L`392d SEFp yG�pL:� O1/02/;:nCB R 13F34 3� i39-�5-�40G-d310 WN.MiTZi�]AT;v1I V�V C._;.L F�JN6 I>.�I�{H"IkcBLIE:d'P �S.CC Im:mce 20Y91212 T�:ai _5.00 25 00 153-1'S �:i_LL rCitFC6::TI0C: Ol/�?/=0G° F ]3Pii _BO '_JO-13-100D-d200 OFeIrE SUFtiL1F.S I.AbF.LS,PAD3,CJ�A.BF.TmE6IH8 lld 99 i00-L -150C�d+dS SAinS TA:{ LA3Ei�,PBL'o,^➢-P,2A"""OETFS 9.'3 Invoioe 3:35`GB Toia:: 126.�2 1u0-13-ippn-q[Otl OFFICE SUYFLIES i.A➢ HGL�ER li 49 100-i3-.JBO-d4}5 $hLEE TA}: PT,G HpLDER ..... inv�ace 32i51o0 'TOtal� 14.?9 1JJ-13-i�p0-�i�ie5 SALF.S Th:{ FOAM bvARLS 5 3c 1iF13-1GJ0-?200 L?Fi^_B "oUPFLiES FOAM 2GARD5 82 S_ Ia^o.ve 3�5ay4'] Toca=. 69 ']9 ?�i�-21-G500-d�00 OPFI�"E SUYYLS55 FII,ES,CAS'E,BHBET PROYECTOA 100.10 '�pC-�1-GSGG-1di5 ShLSS TA}: P?;.E3,CASn,5H2ET Pfii:PECTG3 10.d1 Inv��ce 32959'e2 TcCSl 190.51 100-2]-OSGO-d200 OFFICE 6UPPLIES DOCUN.nI�iT HOLDER 122.4E i00�21�O5G0 }.}g5 s'ALEE THg DOCUf�:cNT FiOLDEP. '1 96 ?nvoice 3?9925& TeCal: 13C.4S 1G0-2i-0500��3200 OPFICE 3UPPLSES CD-R 93.58 14G-21-O500-44.5 SALES TA5 CD-R 4.81 iavoice 3323a00 ?otal� 9E."/9 100-2:-0500-9G00 De^r'.CE SUPPLIES HP 2RINTEP CART2IDGES 268.15 ]00-�1-0500-}qg5 SALES TAX HP PP.INTEP. CkRT[2SDGE3 19.4i ?avolce 3?34251 ^cta_: 235.55 694.�0 153d�6 R& R SPECSS,LTIES 01/02/�OOd R 1i&34 253 250-99-3"]00�4305 °EES ?OE EERVICE IC3 HLAD^c GRI;�IP 33. S ir.voice 29409 1ota1: 33.15 250-99-3900-4305 FS£S FOR SnR�/ZC6 ICE SLADE GRISiD S].30 Ir.voice 2u441 Total: 5' 30 88.�5 15l}Z� F.E3IIdA MEDirpL rENTF.R G1/02/:008 2 ]38e4 38 100-2o-O805-4210 CP SUPPLY OTi{gR CPR CARDS }2.0p IRVOICE 20091200 ':OLdl 4G Q� 1i�0-26-0805-d210 OP SUPFLY 0'PHEk }3LS,FIRST AID CARDS 30 00 Ir.vcice 200"/1G13 '. 30 00 98.00 !ate 12/'^/2C0� Tame. 11:`.4:Z� CiL� �. _vcCag? '3.-ov2 Opc-raWr �_?.chs*_adC ra^ys :5 Fbi entry Ir.vo�ce Cash L�,sbu:semer.t Sournai ::iErk, µ vsndcr tiame �]heck ia.e T;pe Jrniq Trans „rr�.3pt 1t 'tiCle Pescrinuon Amount In��mc� Check ____________________"__ _ '"____ "____-______--___-__--_-__ ________________'"____________________'__________-__________ 1=id"<8 kEUInpiS HOSCIgFL Ol;b2!200d Fc 1183d i39 cn0-�4-Cc30-421C OP Si1PPL'!-0'P6ER :IGJSv19Gia ✓Al'8 CHARGE3 853.P3 Ir.��i�_? 'IO5�55 Tota1 P,i 83 A56.83 15?=2"s F.3IPi'r:ea3T_ FGCDSERb"ISE G1jC:�LC4B F. 138"14 �?4 '+�"-oa _"40-5530 ^OiJC?�gTC13 FF:FFL Id2F;.PU^TEA,CHEE'oc"ki�:E �92 23 �r_vc_ce �13^43 T'cta_� '32.ZS 5.:0-Sti-51_j 3}So �_"�tiCP'iS:C�F P.=Sk� r?�::Et:.4EGZ2A6LcS,H�EdD Sc? Jp :n.r.r_e 'C:..r ToCcl. 564.90 1,3dL.25 152 R:.3ID iiIICH ?II^.�RrOflP.TED v1; 9;:;P.GCP 3 �?G34 1p'a '10_3�_1 CY c�?-4Pi?/F.Q �1nJISTI..�3 nPA:"."�T ..2 10 9.J-33-1'nC-d445 SALGS 1':1}; ! yPACi'RT 1§4 ir:-nue 13'SS�t�-n] Tctai: [3.5.. ?3._y 153431 frIHM A:El]WJRTH TA;1CY. 3AI�G5 S EP Ol/0?; 2008 R :tP3d �18 100-?o-OE00-�13�0 NU+I:✓S-RE'rhiY.jEQ REPA?R AE8 �I3HT-ei]3 3135 P.2�.95 ir.�imce ldd'.35 ?otal: 2_'/ �c 2Z^.?6 '.53232 R.43R:O:JN :IEWSPAFE'R �ROL'F Gi/02jZOd8 R _383} �32 5�5-JG-3'+90-d3d1 AL4ER;iU3u;o'H __3 AP.GJ:A CALL FGR HSS �r?. 4C ..i..'tc2 n0424i19 ToCal' 342.d0 .^.EC-9"]-3'OC-4i�1 2JV53/FCPLI�H I^_E FHSti.RF'ACF_R Ar'b 6d P.G .nvcc^e 2Jd55d5"1 S:�t3: 54.20 d(ro eJ 15?x33 RF,:, LLC O1/Oe!2009 & 1§83£ 2E :OO�dl-1500-4}OS CLEAN�WkSTE kEMV Pi0V2MeER :R?.cH LI$?OSkL od.3'o Ir.vc.:_ .'9d35 Totsl: 5? 36 5d.36 �s3a34 RSP ARCHITECTS, LTD J1/02/'008 R 13834 SG1 526-OG-3990-}551 rROSECT PNGitS6ER TCE AAEFA �cCEMBER SERVICES 54,066 86 Invcice 12388e Total: 54,060.56 5.},066.36 i53d35 RJ;4PCA SERV.CE, I21C O1(02/�009 R 13834 ?.52 250-99-3'100-4392 N,AI3TP-REPAIR/5LD FvRNACE REeAIR-TC� A�2ESIA 1,040.50 IRVO3CE 15?�5 :OCdl: 1.050.50 E�C-BC-3i00-43'l1 YAII]1'-REPTIR/OPY. 53WEk & DkA:i: CL�'ANI6� 4�B.00 invoice 19354 Tot�i: n08.00 140-26-C900-4392 MAIN'I-REPAi.2/3iD REPLACE CO SENoGR-F_RE 1 366.50 In'�oice 19359 Tetci� ?66.50 1,815 0� 153436 S& T OEFICE PkODUCTS INC O1/02/200E R L3534 39 100-36-OBGO-d4d5 SALES TAg DISR 51 100-26-0B00-4200 OrFICE SUYPLIF,S DISR 9 98 Im:mce O1ME9455 Total: 8.39 100-?o-O800-4445 S4LES TAX SHEET FNOTECTORS ] 45 100-26-OB00 d200 OFFTCF. EUYPLTPS SHEET PROTECTORS :2 36 Im�oice OLMFC25d Total: ?3.E1 SOJ-35-?005-4?.CO C-FLCE SUVPLIES S4'OE2f,3E HOZES',Y.tNDERS,PO�DEAS "s1S 2v 100-35-�005-+dh5 SALES PAY. STORA�F HO;tgy,g71dGE2S,kuLDERB 20 0? Invoice O1MF2UE: Total: ?38.93 3�1 .3 153539 S � LOi:'_S COti3?'YUCTTOti, it:C C'_/02/2008 R 13E34 2oS Gat=� .�,��;'e009 Tine: _. 5� 3� �ity cf ^_.�`�ge 9_o��e nFeiatnr: ireicha:adt I. ?0 F� Enrri Tnvoice Casn �isbureem5nt dournal i.�ecl: W V�ndcr ^a�^ Ch?cr, 2a.'.? Type Srn1H Trans Account k T�t1e .ascription Amount in+�oiae Che^_k. __""_ "______' ___'___"_______________________________________________________ "_ .._" """""""_" "" _ __' _ _'__ __"-_ Sdn.pp_��.;e_}qs0 2F.GdcCT-CGFTnACT Y;piT i-C ?AViP;E 0":SL 2Fi/: J,iL,JR.^. D"e ;avqiee ?OG^l:ii9 Total� e�F1,16_ 92 2di,182.9;' .53h38 � S LJOIS �_OIISTicUCTIDT], I1:C. .'_/G: ib;08 E 1333» 265 5��5-G�i-oo11-?SSC pROSSrT-CONThT-.CT PZMT � THE PNB.ERVS 3Cb,439 15 Lmsmc.'- �r�r;'_215-2 T_"_vi ?^.�8,9b9.15 i�`5,°.i9.;5 153d3d ..-3 EEPF.IP +�3E:,PHr�S Olr(i�/200d a L'o34 _. "+:9-33-C9C0-}:ap 19BCi:^-a.E?AI3'EQ CS:elLS-tI1S_C� 4:^4591�5 F0.0[` �iC-33-1�On-�tg�t� �kL?3 Ta}: L�EC?.L£-P:SI^3 410454:05 3.90 Ir.voice .0�;�12G5 Tccal: tis 50 ;e 50 153tid� SAIL'S CL:15 DiA.cCT O1!0£;P.ODB a 23?3+ 2�8 inn-51-� ]FF_CE oS2PLiES ��FFIC'd 2IIPYiIBS ...54 1J9-5'_-?3G0 ?..,^ lp SUP�L�-OTiEP. C?dID'?,^,UP9,SllACSS =59.33 :00-i1-2300- PFLcS ThX rppg.rP.:lDY ll d'1 _50-99-3]00-�1200 CFFICE SUfFLIEE GFFICE ��iPFS:ES 36.e2 imi�ice lE�FS Total: Cc1.5G 2@:._5 153+3� St+ISSIO �1/G2/.�.Oib R 13bj4 1�F1 660 29�06C0-:3f,5 PE55 9GP. SE2VICF HckLTHCtrtS SiJESCp.IpTI01I 305.33 5c0-2-F�O6uD dAdS SALES TP.'!. F:EALTriE'48 Si,9�`_'3IyTI0H [4 G3 Invo�c? INVOOEO9.0 Total 343 3d ?93 34 li35?2 3T'k^_S SCY.IIS'^.S �lju2;?JGd R .383d ?"�'] 6A0-00-9o�1U-2sC0 DAMF3F PEFGSITS SuCURITY UEPOSIT P.EFIR�iD "e50 00 ir.:�cice 20r,'11219 Tetal� 25G OG 250.00 153dd3 9CHWAF.H, 1P]C 01j0��2003 R 13934 d5 lOG-13-?000-d2J0 JFFICE SUPPLIES LA?E RECEiVtiU STAMF 94."]0 1CG-'_3-1��F4445 SALS Tt+X J/+^E RECiIVED STA.P 4.86 i00�10-1100-}Zp0 OFFICE SUPrLiES ➢ATE RECEIVED STAMP 94.90 1C0-SO-1100�dd45 SALES TAY. DATE RECrTVF.D STh*1P 4.86 1G0-09�2500�d2CG JFFICS SJPeL?�'S LATS AECEiVnL STAh:P �4.^G 1G0-0S-2500-?an5 SALES TAX �ATH RF.CEIVED STF,MP �3.85 Invcice W60P63 Total: 238 69 238.E9 153444 SHAFEA COtJPRAC'LIIdG CC. Ol/)2/20U6 R 13Z34 265 5�0-00-65's9 4550 PRCSECT-COITPRACT PYMT 4-ROUNDFAOIIT 39,699.94 Ir.coice 20091220 Tota_� 39,'o9E.94 39,598.]4 153�1d5 HEVERLY EHANRLt1SD 01/03/2008 P. 13834 213 100-36-2200-4305 FEES FOP. SBRV;CE LLSEAScD ^kEE R�KCVAL REINB:IFSE lOJ.CO Invc�ce 2C091220 lbtal� :oo.00 ;o0.00 :534dn �FdERW:lI WILLiAMS G1/02/2UC8 R 138ii 9.39 100-35 2005-AdiS SALES TAY. LACQGEP,SSALF.R-0FFIC� DIV]�EF.£ 6.95 100-35-2005-4520 FURN & OFF GQJIP LACQUER,SF.SJ.ER-GFFICE DIVIDERS 106.98 Snao_ce 056J. � Tocal: 113.93 11? 53 153449 TEARY S �AridA 2HIMI�U O1/O:.i2G08 R 1383�F ?.lo 050-00-95i0��3UG OAce1,GE DEPOSITS S'c'COA_9"1 PEPCSIT RcFUND 250 00 Invoic? 2G0"11219 Total: ?50.00 �50,�0 .^,3te :2j2�i�CU� T.me 11 5&�39 �ity cC Cet.ace ^revA �pera]ci _reiCtstadt iaqe: 21 ^M 5nt1� - :Il+'�_.._ l.fiSh C13.,.._9ET_:It �T:llYGdl �:hec'r. � Vendor 2lam? Che-'r. Dat? 1'}�pe Sxnl� Tr3ns Acrount # Tit'e �?+c1'ipL.r�p Ac�ruat In�ioice ^a?c: __"_""____'________________ __________________"_-' _- _"__'-___"'_______ _______ _-_________'_-____________ __ ______' S3ddb SF.JF.T PLL:OT F?E:SDE.CF.�OS IiSC �..;-J^-i539-5`.s_ ppJJ�rg'-�SIGS\EER L3i5G SO�:T4 2AS'" .JNIttG I1dC lOG-21 95L0 3+�15 SHLEF TA>: 100-21-OSCO-.}4�y r �_ 1Gp-2= ^o�,p-§+}^> OTHEA. C�[:TFAC� '.0:-21-LSOJ-2=55 SF::.rS ?AX 100 2i i��`00 dd95 :kL?5 TP.i: :.Gi�105�].:..: i:'H?F.�::i"rP..^.T 1n0-Ji-05��-d�4x5 "o:+LES TBY 1G0-[1-OSUL id}o GTi?F.R �]�NTPhCT lOG-21-OSJO-y559 2^H^vR COIiYa�rv; 100-21�C�SOG 54d5 EkLES TAX lOC-:l-^5]G-44d5 SaiEB ^.;,2 i00-2i n500 i4}9 P�THF.P rppTPEP.CT lOC�21 OS00-??}5 OTHEA. rp[:TP.F:�T 100�21 0502'="s SALeS TAY: 1G0-21-0500-9di9 GTHEP. COISTRACT 1G0�2Lr,50G-"s4?5 SFI.iS TAX 100-21-OSOJ-44�? OTHEP. 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SliPPLY-OTHER SKS SL'PPL:ES 66C 24-C600�}gq5 SALES TAX n`:5 SUPPLIES Invo�ce I+IMH933G1201 ^otal: o6C-2}-0600-�12'.0 pe S'JF2LY-OTHER ^sMS SU?FLIES 6oG-24-0600-4�F?5 SALEB YAX EiAE SUPPLIES Involce MMH93314d39 ToLal 560-24-0600-�}210 OY SUYPLY OTHER E[dS SUYPLIES o6G-^<3-J600-4495 SHLEc TA:{ EMS SUPPLIEo' Incmce �iH933'/o2a3 Tota1 660-2? 0630-}Z10 0➢ SUPPLY-OT}tER nMS SUPPLIES Go0-24-0630-•1n;5 SALSS TAY. EMS 3UPPLIES :nvmce MMR93:53300 'POtal: 600-24-OE3U-S4dS STLnS 'PF.Y. EIdS SUPPLIES 560-24-0530-_210 OP SUPFLY-G'PHRR E?1S SUPPLIES Invoice MMH93sb'iS09 ;ccal: 5E0�2d 0630 42CJ OP 5;?nL]'-0THrR EM.S Sti2P_IES P 9P 1,'/05.3b �4.56 1 ES 15. 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O1/0%/2003 R 13534 '_G"J "]10-33-19J0-4290 OP dUP-VA.H/EQ RESIS^,Ck-W:T i901 910-33-1"]00-4445 SHLES TFX RESISTOR-UNIT 1901 Invmce 3528 ToCal: :53463 Mi::E VANCER6'ORT O1/02/2008 R 1383i 20] 100-?.1-0539-4403 TRHV&L/TF2IN/CON K9 SCHOOL MEAL REIMBllRSEME.NT Ir,voice 2no70415 2ota1: L53d69 VSffiFG ELECTR:.^_ SJPFLY O1/07.�2008 R 13834 1-12 250�99 3900-42]0 OP SG2-✓BH/EQ LIG1{TS 250-99-3'10G-4445 o'A1.ES TAX L1GH'PS Invoice 23992ed "'ota:: 153465 VI(iING IId�OSTRIAL CENTER O1/02/2008 R 53833 3d 1G0 31 1200-421'1 CLOTd.'Pl�/UN1?ng?� GLJVES 109-fl1-'.590�42.9 C�OTF.I:�G/U['.ApuDh ^LO`JiSS 9.SC i,563 '0 _. ::p 15.2C :}S e4 J,49 E4 :�i3.64 ]8.55 1 35 3G.i1 .�� p4 P 59 )i0.�11 190.d2 15�.55 '.5'/.65 5 �S 59.95 36 ^i 113.20 05 210 GS ?3_sp .9.50 522 15 2GC.00 260.00 260.00 29,'/83.19 29,9E3.19 29,993.19 3A.d1 2.2d 36.05 36 e5 234 42 Z34 42 23d.42 33 40 2.11 _s.5'] ?5.59 48: Bo �3&.2a �are: 12!?°;2P09 Tinie: _� °�a i. rit}� of rcCta�_. ��_��;E Op�zator fruich�tadt f'41 F,^tcy -:.avc�ce 4ast G_c�ta,-�E;�Ent �curaal ^_L1eCk. � Y_P.�'10r :limv_ �::BCK D3ta ':r-pa SY:::n TYdR9 A.:count M T�C�^_ u�scripticn Hmovnt Involc _ _____________________ ____________________________'______- _______-_____________________-___--_-___"'"'____ " i`.�,-35-: ]��_y�.r� .�F :.i�Pii-��.:i='R 51C ]n 3990-JS_' '].,;�TI?SVO/Jt]SFOkt! 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Encrs- im�o_cc Caah L�=ccr:e�rene Sourna_ Ac^cunt N peseription ➢ebit CreCit ___'____" ' ____ _ _ _______"_".__ ___'_ "_ "_ "_'___'______________________-____'____"________'____-__________'_'_ 100 5[ 2G00 9310 COMGt"iItIICA^_IGld 3}.30 ynn-5:,-;00�-}�c� JTISI;SES 'JG.dd 1;G-_2_Jir�� }3]3 hlh:P^-kePp:2/oLC 59 55 '0„_S2_o0V0_dgd5 SP.LcS Td:f 15 11 Tr�tais: 3�,'_1J 50 53.11i�,F3+ 210-00-:�1J__`._L �.9cH .�, ,3 „ �,S�9C-9]:G�-153r� 14AC9 & nnU�PM.eIJT _",�")5 ]'I Torsla :5,�"/5.0°* ".,"1"5 nv« ._. JJ-9?,'_�i-.��i: CeA.^',f: ...PB �_s-JG-?2t5-'<T.0 FEAA. _ 98 ie.`als. ., ?dt .. �8' �.:-GC-9Z?:'�-lb:i Ch_fi 1`.,d90 2^ ..?�-00-5]3G-?O10 PE'.A x�1 3B J�i-50-3L00-d301 EIS�IIdEERINC, E�/5 i,690.00 23;-cC-320u-43u� FBES fJR EEAVIr_c, 2U0.00 ?�n-5p-�2:5-�:Oi 3V;.E:ES3IIS3 5;�5 S,G14.2� 230 5.-32c0-4511 POSTAU? 368.39 23U-o1-32o0-d3�1 LATA PRJCESSIISG 9F8.00 :50-0 -32c0-43dC FPSP`.TTTI� :Cd.90 ToCa1s: .�,830.69* 19,8"10.a9* Z5�-u0-5250-^_O10 PF.PA �51.93 �5� '%�-3900 �i29J OFFICE �._bL?ES 36 d2 25G_^^-3'/OG 6204 JF SL'PFLI25-CLclt L'.20 25D-�9-39p0-4111C OP SUPPLY-uTASE 3'0.05 250 9�-39uG 4:1"] ��LOTAIIdGjUNIFOP.M _F.50 25G_9v-l9CC.d"e9C OP o'GP-'TH/=4 9:.84 ,.�„- ,-?']pp-.}305 FES� ?Ok c'E�'JiCE 435.63 250-"19-3�00-dilU COMMUNICHTIOS] 2'.9.82 �°P-9"-3�00-4341 A�VFk/PUbLISH 29d "<3 25.�9']-3']OC §360 UTILITIeS 9,1_2.14 25J-99-3902-539? M,ASNT-2EPA]R/BLD 1,398.55 �50-99-3900 9380 RENTAL/LEF.SE 9Y.50 250-'19-3900-45G1 DU^nS & SUBS i25.00 250-"4-3'IOY4d>'S SAiES TAX 522.63 2>0-99-9250-.01C CASH 11,114 :0 Totale: 11,114.30* 11,1:4.30' 290-OG-9290-3'v1J ?E?2A d5 56 290-iL5290-1G1U CASH 49 56 Totals� 99.56* 49.Sr* 285-12-1135-421G GP <tiPPLl-OTHER o.SS 295-12-9285-10.0 CA9H 58 45 ?PS-12-9_85-1.010 P?Wl 51.46 Totals: 5P.45* SB.AS* 336-OG-933` 1010 Cn"oH 38.00 330-00-5336—}300 PRGF SEPVICES 98.00 Totals� 9E.00* 98.00* Late .JL�9;2o0] T�me: 11 ba ?9 Cil, .�f rptta9e ryr�re Gyeratox� fz'eichseadt P=3= �, Fb! Fntr� ;nvccc5 Cas^ Liabarse�icnt Sc�rnn: A^counc k �eacr.pt'_on G=_nit Cre�]it _" . ...____________-_____ _'_ "_"" " "__ _'_ __ ""_" _____ ____"' _ -_____"__' _ __'__-___-____"_______'__'____'" _______ 3'.6-f�C 533P IOiO CF.PH 9B GO 33t-JO-F33't.-63J0 PF.CP 9F4';IC:6 38.?0 Tocals: 52.00* F5 OC` _.?-00-9i33-]O10 CASH 4E.G0 _33�OG-5i35-4?OC FROF 35RV.CES 5E.p0 .oCals: 9P „� s? .. 4oi Op-9"SG5-1n�r� �A°E :� 00 3na.-90-c3:n-J3np pr�p StiFV'.rn's c9.00 Tetals Y9 OG+ 95.GG' 9v5-:_-_ _ ,-1�1G OA,^.H ' �;p A"li FF.OF 3ePYI_Ef 5tl.]0 "r�JL313 �"�.i)�� ?d.)�J� sdl-;;-5dB1-d30G PRGF gEgVISF.S 55.n0 49t OS 543: 1Gt0 CASH 5? JO Totals: 38 00+ SP. 55* d83-GO-5d50-d301 .}g d8d-00-9db�-101G aea-or,-��ea-?aoo �es-oo-e�es_io=c xF5-00 9435 .}�p0 dSE-00-94Eo-10:0 ddo 00 94B6 4300 520-Gl1-L529-4550 S".0-09-652�-4°51 520-OC o5?.9-4559 520-00 6530 i551 520-00-552G-1010 .20-14-2060-530; sze-oo-��n-aaoz 516 OJ 3�')0��}341 S;:E �u 399F4551 52o-UU-3526-1C10 �1l) �V 3.10�. 530 OG 4530 1010 E.`P3i[dEEkiIJG S�/S CASi{ ra�h eF.os e�r.vrcas �HSH FROF o6R��Ir�S �ASiI PRJF SEPVICEo PROJ'eCr �_OIdTRAC'P PROJeC'P-3N�ItiEER PfiO.:EL'T-OTYcR PRGJECT-ENG;PiEER CAa'H E`eG1NEERING SVS LE�Ai SeRVICE AOVER/PUSLISH P20JECT- ECdG i P'F.FR CASH E[SGINEER1SiG SVS casx S�tals: Tetals TJC3AS Totals CL3Ga Totals iotals ?23 92 2i3.__ �G .92* 233.52' 196 00 190 00 150 00* 196.J0* 58 OC 56.00 58.00* 98 CO` 98 CC 98.00 98.00* 90 00• 3'l, 6'1H . 94 16,E26.°9 51. ]9 �98.93 55,�3� 23 315. �0 55,'139.1.3* 54,93^.23* 344.00 3{2. F0 58,069.36 58,�95 90 58,995.96* SA,995.'16" 309.00 �oe on 3C9 00* 309 Ol�+ _�ate' __,_ ,2priv myme. i: �4 '+d _:.t; of �_otceoe �_�._ GFesatr�y' isearl;sradt F�ge ?0 ?M Fner7 - [av�i_e Cash. Giab�.�:sem?r.t d:ornal Accmi^t H �?scripcioa Deb�t Cr�91`.. __'___ " ' __ ___ " " "_'_ __ _________________""_"" ___-___-_________ '" """'____'__"___- _ " '__ 532 JO i195 �]:1 3A�ItiEE4ZPeG Ei.. 216 e�4 _°3i-Oy55v2-y^.'_� rh3F ?:3.sd Iot315. C13.N-" :19 B4* _o.,-Op_ni3l-4>>, pF.GJ�CT-EIdGIIdEcR �..., 3? 55: �GC-55ti2-:CQG CkSF 229.4? '[r�t�is _?C �14* _�5.yi' 55i 90 ti d5S1 FP�. 2'_'G.'�t Sd3-GO-SSi!-lUlu CA,p �__ .'F To:,a1a __0."l0* �20 ^6* 55q-?C�:a3( ,.,__ �FJJS�]T-E:d;II:F,�it 'L '_ SE.1-OU-..33-�1`_5, PIiOJG�]I-rpC]Tk&�T C,."]P3 1' SFa-uu-,Se1-101� _N... �G,OU? li Tctai<: ;J,pu3 16' i0,G0; lo" Soi-VO-G531-d551 P40SP�]T 3P;GIP:ciiR 1,9e4 SG So5-50-5i05-4551 ?BO.IEC_ ^cHGSlJeck 2,ft.5.?,0 Sti5-i0-5oGb-d55� ?P.OSEC^_-:iIS^PACT 2d,dbd.53 SoS-GO-5608 9551 uftGJPCT-EHGITIF,EA 5�15.89 555-0�-5�12-?`�5i P22�S�C^-SId3Sll5EP _,C`t 31 SF,S-CO-c�r5-tp10 rP�k o..59n.93 ^_otals� 30.0�0 53* 3�i.o'�5 -a So6�00�oo'5�355� EACJECT-COIdTAA'�T ti5,9B1.15 %6�00 c6i5 d551 FR. 21.li5.19 Soc-:0-GG21-6550 BY.JSeC^_-COI]^_SAC1' 3^8,935.15 Soe-90-5523-q�5i 'r'r.OS3C:-EPi3ItS^cER v,505 65 56'0-00 95oG 1010 ^_ASH 1U6,6b6 13 Totals yGe,8S6.15* 4u6,88t.13+' So9-00-o6=d-d551 PA.CJ�C2-E!v�ilcnP 5,}p�,9g 569-00-95'o9-:.G'_0 �}.SH 23,423.98 Totais: 23,�}�3 98• 23,i23.98* 560-OT924o-5551 PROJECT-EIdGIIdEER 933.50 5&�-90-'1248-d55J PP.OSSC^-CON^_R&CT �41,162 92 580-CO-�25&-4551 PRO.'ECT-EVGIJIEEB 9,298 15 Sd0-00-9580-iG10 CASA _oi,19d.59 Totals 251,14i.5']' 251.i94 5"1* 585-00-oo0d�4551 FRC:ECT-EtiGIVEEH 1,405.�5 595-OC-9235-4550 2RO,l�C^_-0OI�t:RP.C"P b, 99� 22 585 00�9[�i9 t551 PROJECT-ENGINFER 1,905 �'1 585-00-9585-1010 CASH A] 482.9} ;ctals: 11,982 95• Lt,982.']4* 61C-GO-5610-10:C CASH P2.913 1[ 610 00-9t10-20iC FEAA 1,E65 :U 610�00 9u]0 462C PAYING A�ENT FFE 196.00 61C 90 3np0 9210 OP SOPPLY-OTIiF.R 30,09I.02 olp-�0-300U-S2=6 PERT:.b:ZER/CHEN 1,5A9 55 'c10-�0-i900-4219 CLO^HIIdG/UISSFOAP9 3c& 3� Dste. 12!]°':t0^ Ttme� 11:5+�]8 _�ti of Cot:age ��r�•;e Gp?ratr�r __?ichstant Fage: 31 Pid cr�Yry - In"oi.e =ac�; r,isbvr5eme;G S�urn�7 Ac.��un[ : �?�crik,c�o: uebi� Cre�i[ __" _____________________"__________'____" _'"' ""_ " "_"_____"'__ -___" _ _ '___ . ... ." '_ " __'_-_"________ 61G-"1M�000-d301 o1J-'/5 3JU0—FJ10 e.C-'1G-i0�U-=i5? oi0-9G-300) ?3^1 o1p-']0-.000-i4b5 oin-9p-3CPp ?530 51, 9i 3p5J-dS_. E1'v-vl-i96G-S;.',1 ;19-a1 'pcC 4_"i" aiG-OO�yEi. iC1L 5>q-n0 i...._ _.C� eeC-eu-'..1u0-S]:� r,20-e0-31�'10-iJi^ e?G-6G-;100 d3on 620-cC 310G-di^i 7?0-?0-3i9G--.i_° d?0-?1-315C 62i� P1 31o0-�F3?1 n2G-91-?1�0-41dC h3C-�'Fe63?-10;2 r30 ]C 56?J-P.010 c:0-']5-.dGn-q30i o30-vr-"tdCn-4ii0 63C�9S�1.i00 g...... g3y95-140G-+321 630-95-:4�0-_3J0 e30-95-1}CO i3o0 030 "]5 ':.100-c3';1 630-']5-:dC�i-44d5 530-"IS-li50-23tiC 630-95-1450-d445 640-00-S6F�-:OiO 640-00-964�-201G 640-GO-9640-2300 640�53 2100-d2�� 64G-53-2100-4310 sso-s3-zicc-ss�=_ 640-SS-2_OS 421D o40-i5-J105-429? 640-SS-2.05-3305 650-`_S-3i05 }392 o2F 55 P.'.OS-.4415 6d0-56-2i4T42:0 640-56-2i40�i305 c�10-SO-21�4�-i3�0 040-56-21d0-43E0 o40-SE�21d0-440i o�30-s�-21�t0-S_3b GI�'Gl?:EER'_PP3 3VS "�KNIJ:t: CAPi OI: ^Ti L�.'� I �5 �IAI:dT-F.eF,=.irc; OTH cALE9 TF?: MACH n c4JIPNE:IT PC9TAGE GnTA L30CE56.;� 3 P2?[]TSPi � �F.S: bEFA p^ ctiPoii-��TH:;F. CLJCF:iIP3l"JIl?F� �AI✓ U1'IL' TIE� :NkIitT-F.EPF? P./OPY, SA:..FS TAY. ?OSTh�E DATA FAOCEBSItiG PP.SCi:Itd� Cn3H FERS EN�I1JiEkITIG SVS CC6IMIIIIICAS':OS! F^f'1AGE GkTH FROCESST_°�� PRINTIN3 UTILIYlES D:F:I:d�-Rn^PAI P,�OTA SALES TFY. JPLi.IES SALES T�1:{ CAS3 PERA DNtAGB DEOpSSTS OFFICs SUFPLIES COMMUNICATION SF,LcS TAY. OP S:1P2LY-0TkER OP SJF-PUILDitiGS FEES FOR EEk'�/10E MAS [dT-REPA1 Rj BLll SA�ES TF3; OP Si�PP�P-0°9F,R FEGS FOR SE:2V1Ck: MASNT-AEPAl2jf.'Q REISTAL/LEABE D'JES & SU2S COP;CESSIDV RF.cAL Totals: :eCais Totals 913.�1 :EB 59 -',56�.'_d i96.']5 .'.,149.C5 25. �"]S. G9 c4v C�i �,1�= �� l.�v_ �� 5',913 12� 359 i� �,5�? '0 _2"<, ;5 /S 2: dGn.OG ,.9i 1,Si9.�0 3,13d.00 1,341.13 5,552.E2* 15d 9d 3g8 00 25 GD :81.00 �98.21 309 00 9,4"9.61 3,2ei �5 ea6.i� /36.OG 49.E4 14,0"]9.52^ 1,394.1] 500.00 69.06 �e.o� 0 95 550'.13 59.P4 11.14 553.35 33.c4 2o3.8fl 1,�42 tl? 1,288.00 1].F3 ?dS.tB 1.5+1.�_ 68,Z1i _< 9,55y.OF 4 ]42.EZa ..4,u"]9.52 14,099.5'* 8,2�},CS Uat�: 12/29;'[CUV °'cme� 11�`_�d 3E Ct _� of Cottage Gi'o'�_ Operator °rcichsca3t "�ayt: i2 PI; Enti7 - Im�m:_ Cash �istu_seme:it Snur.^,a: i,ccoa:�t p Ti=scriptio� nebit Cred�t _'_'___-__'__'_'___ _________ ________'_'_______.. .._ . .." __ " __ "_... " '__�_'_- ___' '. ' '___'________-___- ____--___ r.d0-35-_i4�-}}?5 LSQUOR - RGSP.LE ?4 00 o?G _o Lldi? i�?45 S�LEo TA'!. [2 SS <_ac-GO-el.tu'-a;2C FASC\G AGEnT F.E 5d 00 Pcials� 2,30A.55* d,�G9 OS' oE0-34-G�On-g;?in GP SUPFLy-OTH�R 3,G-c.sg �rn->4�]550 43�g _....G pGB EECyr�n 3c9..,e 0�.-?4-,ep0-.4?:0 CO:n:CNiCAT:JN ?d3 2� c._-_:-OnU�-4}C3 TRP.VP�L,;T?P.ITi/CON ]PS 00 6 ��l5r.p 4 �I.iE� TAV ^_Go.��i c50-2i .o J ..21J UP SJPPLY-CT'r.ek ,=.}3.�3 00o-_4-Qo�0-ie45 "nFLES .AC '.2.91 pn0-_d-i�nn-1?10 rhSld 9,coB SJ d[�. __ __." 2n ^3k4 ..,042.12 T�tals� �.55d 59* „ n«S 59' ^GJ-'v0-5'�G-]O10 '/90-,0-99CC 4933 %l0-n� o�-i9 di34 'CG_GQ_u?00-4']39 CFSH Ci.:.iM-6�O1:CTY ?R CL:+IM.-0ITZ PFOP 4]°PI!;AL DBDIIC.IPLE Tota]s: �1?-33-1vp0-d2:0 91C-3?-1900-4;i� �10-3:-:9G0-d"2�0 91^-7'_.vpp_d305 �i0-33-1]00-di"1C i1G-33�1900 d4d5 "Ii0-?3-191G-4211 �;0-i3-S�1C-1C1J �=:�-33-3�19-J.910 OF :UFF:P-OT3ER CLOTHIiiG; in'ieOFid uP EOF-VEH/EQ FPE� :'n� ��RV:CF ?".AIIS^. -P.ePAIR/e4 ShLES TAn MOTOR FUELS CASi3 ?uRA Totsls: A.0-00-di15-231C siu-x-ezzo-z�io 810-00-8226-2310 aio-oo-5eio ioia �nP�SITS PA\AELF. L�EPOSZTS PAYAHLE UEFOSITS £A]HHLE ^ASH Totals 990-OS-9°90-1010 999-GS-9990-2039 99�-�5-5 590�05�5990 2048 Contro; acct: CA6H CHILJ SUPPORT �cFSRAED CO�.P GT RNI SF{MEN'i5 3,59 00 2•F.; 0 1,d01.41 s,e�s.ei� 2i1 3x 12^ _5 6,195 39 L'3.Os 985.99 4 E.} . 32 2o,c5g.58 1,0�3.95 36,10'1.18* s�.00 13i.20 1,d01.50 2,932.'10* 5,0/S hc S,G^5.61* 30,169.19 36.169 12' 2,032 �0 2,032.vp+ 18, 194.91 E31.6I 19,050 2F 51?.EO Toeals: ]8,19A.91* t8,19d.91* 3ra.^.d Tota:s. 1.195.930 53* . _95.^30.43'" �rand ^otals: .00* 00+ PAYROLL CHECK REGISTER Regular biweekly payroll dated 12/21/07 $306,425.24 Part-time Fire �ighters payroll dated 12/28/07 $24,977.80