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HomeMy WebLinkAbout2008-02-06 PACKET 11.A.REQUES7 OF CITY COUNCIL ACTION COUNCIL AGENC�A MEETWG ITEM # " dATE 2/6/2008 � PREPARED BY: Finance Ror. Hedberg ORIGINATING DEPAF�TMENT STAFF AUTHOR * * * k 'k k 'k %' # k * * * * * * * * * :F * * k k :F * * 'k 'h * f. 4 * :t * # * * * * * * * �k * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 153637 through 153882 in the amount of $1,Q49,968.23. (Checks 153637 - 153669 in the amount of $193,099.17 were issued prior t� council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING [_] PUBLIC SAFETY ❑ PUBLIC WORKS [_] PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHT�S ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS: �� $ AC7UAL AMOUNT FUNDING SOURCE REVIE�/ED L� ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ [�ENIED ❑ �� ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ �EGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: . n ,.,��.�.� = �_��� City Admin�strator Dete ����<����,.�����.�.������.���_����«�.��,������,��� i r" COUNCIL ACTION TAKEN: � ❑ DENIED ❑ (7THER nac? ul/'S!!�GOS Time: ld dd b6 ^itp of r��U agc a_o ? r�pt�atc±: freicheLadt Fh! �nlrv -.n.oice Cach Gisbur3?n=nt Jr�ur�al A.anyFS- SoLrr,al 6. 'A, Tra....a_�_on k: �t,, C'neck T��._ ���1 CY.e;kA 's; 153539 ;53P,F� b a,^,�:'� , i A. � �.%pL�ans # of ecn�.ea. 1 '✓oifl Chec1:5� Id 'rage on ChecY. N "2eck � V��r,dor P:ame C�iec'r. LaLe ':,�+e Jrn�K Trans pn,-�.ai�� ;: P:t2e Gcsq; Amo��nt IrvimcP 1`353"] APPLE AMERICAN L?J1im5L PHRT2dER J./1i:2GOb R i3303 l if]0-�4-02J0-31i5 LSr1ppY. LTCEN56 ?pnb LTQIIOR ISCF,N4P RF;F�IISIJ It�ao'!se 2u�ieulo^ 'i'��e�l Is;=.34 .*IEnTEL !'OM;dli:S1rFTTG1:S _. "i;'20JE R 1'31�i 1 �i'�-:4-<O�.C-431p ^_DN.: P'rJ rui,L F_..,.a_b ;1�:�-:: ��5/i 1�0 :0 20§�-44d5 3.4L£S ':P.K FW CELi PH�:dAS 1_;2" :[,'?n�0'i i�iG-51-2300�4310 .^OM^IUNICATIGN REC CEiL PHCISSS 11/?,�-12/2o/G9 iGC-51-2300-4445 SALES TAX ReC �7ELL PHOIdES 1]/29 i2%2E;09 In�ioice 60e�61o24�Oh2 Total: 153040 QWEST ;9L-21 OSGD-631L C��M1AL1vICA^ION lOG-21-950C :5:5 9AL?� TAX 1GG-25 0200-'xiin �pM11;!tIlSICATION ]:�0-s1-?3C0-�F310 COIAINUIIIrnTI01d 1�0-51 23r,�-.5.}i�. �F.rcS :'�:C 13n-9v-39C0 3�., ^_J?T.4IIiICFTION :5C '"]-i9�G-44.1? Se,:..ES ^_.... pii'--! R 139JP 5 JF41 ACC'P L�la59S1i45'_b JA:J AC�^. a5:45?Bi�y52d Ir.-ic�c? 2G�'/i222 T�ta'. ,iA?S A^_7Y >51353i0oe::33 ]ns 20991228-2 To[ai. SFS] hCCT 6513583}0�9h3 JAtd ACCT n`S1d56?4a0h53 SAti A^CT o51},fi?d,OF5? .:1�I: t.^_�^: ecl Isio;.^_r_ 200P1::�6-3 ToLa"_: 1��3511 �141EST IGO�al-1500-4310 CGYINUPIICATiON 100-4]-15JJ-4�1d5 SfiLES TAY 100-.t1 _S�G-i3"_0 COP.:IS,TII^.A1YC'.: 1C�0-+1-i5U0-dSES Sn:._P IA'f. 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[2.Sd ._ pP, 59.OG 16 a �E G ?_ ci :_. � S.aS 84 �3 �l _a i r5 L�ata� 0'�./30;9���q Time� 14 4�.4� City of' �oC[age 3rc��F Operator� [: 1:hsCa9t :'sqe 2 F14 F.ntr�- - In��mcs Cash Cisbursem?nY .iournal `r.cck N �+en�3ar 13ane Chec4 GaL_ 'i}pe Jrr.l# Tra�s .1c^.�.e.[. d Tt:ie Dese_'cFt_cn A-itnun:: Irn+ CT.eck _____ _____"'_ ___-_______ " ________"__ "'_______ _ _ ________ _ "'________ __"""________" '_"___ _____ lOJ 35 2i�G5-4�??5 ?ALE$ TA! SFuN&P.] PId 2AGBii 5LkViCE i.�3 {10 �0-i90D-}J10 _01-01�1IDSS�_ATICId JAtNAflY P4i �A�EP. �ERVZOB 33."IS F;J-'0-10GG dd4: $ALE� 59..1: SAiRipg't ?41 F..�3RR o"cPViCE � 0' ]10 33 1�d0-4'.1G ^_GI�D!Jidi^_A3tON uFNUnR'i FW PA9ER EEFVICE 20 ?.5 ^1�- -:>�u �J�FS �l+LcS TIiX ."a:�'!JF.fiY PW Ph^eR S°RVICE 1 b3 ::iv�5lce Rp3i539hA mcLa'_. 93s.J.0 �.,5.20 153544 k'A�Hll:GTGN CULRIT'i Oi/ii/:OGS R 139U:: 3 265-ii.-�]°[-1500 I.F,LiD 31.029 21 dl OG32 i�A[SGDJN YROCp, i3,')52.00 Tncolce 2pGfi0ll� T�ta: 13,'�S�.FO ]3,'S2.60 153645 biI Lc�kRTTfE1TP GF HBVENPF. 0?/:L9.OJ6 k 13d0[ !J lnr�_n,q-yiJi. JGZ4 STF.TS {Jl"J}rFSJi�Di]G LPrEPM1DSP. WI IHG�P:`c :A}: W�':9}IPS,D 1.^�3.}2 ;:r�oi:e 10rbr,109 '�nl,a1. -. �.3 d? t.vc3 d2 :`.36�F6 +CLL IiNERGY O1/11%2JG8 R 1330i � 6iC-So-21i0-43'00 UTILITiES GOLF 70URS5 ]1/6-1^_;9/0� fi21.c6 od0-55-�140-4aq5 cAL�S 'T1° GO�F COUR�E 11/6�12/S;0'1 53.i2 5-0 53-3100-??EO pTILITIE£ GOLF COJkSc 1./0-l�/5/G9 2B2 93 o�1J-53-210J�4�F45 cnLES ^AX GOL2 COURSL 1:/5-12/7/�9 :A.3b 590-55-?11J-�135P UT'C41'cS COLP COUR2E 11/ti 1%/3/G"/ 1�}y,59 69i 55-Sl1�i-44d5 SkLSS '_'A:{ C�OLG rOJRSS 1:i5 12i9/�� 9'12 Inoo.ce ;351?n134 Tocal: 1,335 6� 6i��-55-�11J-43o0 UTiLiT'_ES GnL�F =OURoE FUI4PHOIISE .1/o-1➢j"] %S.dO �i;0 55 9110-?4�i5 S]�I�II? TA% GOLF COCRfE PUMPHCJFE ::;�6-12/� d.NB In+vice 13904n^�.1 lbtal� °3 9E 1,415.=E lE]:cv A.4m pi�l8i'-Oq8 A li9?2 _ E:�] s3 2l'in,-y?1C CCIrrypT;I^_kT.Jt�t J]11S _.0^P3 LiST e_`143b2t�i l� ' oaC 's_ :.:GG-�14.45 �1LIi9 'SnS CIV LJk� �IS: 031.43P2_;1 '_.}g In�ioice .�.CO801pd 2ota1: ;p.�z aG.22 1:36d8 ICMA F.nTIRriP]SiST TP.UST -}Cl ^1/:8; 20G9 R ]332.'. 2 1C�G-OJ-G11U-�1140 [°SL;IJP:S 1/18/02 P.EGULGR PAYROLL =v"/.19 9W OS 5590-2J�=3 ,'.eiP^F2Eu WiiP i/ld/OF PE�,OiAh Pd%R�iL '1tl6 ;o :R':'Jl�n .�.C.i: '1��.`.dl' �.�5� t�3 � ii� 1:3c4� I:?1h i2ETI'r.cY.6V� T1U5^ -§_"] 0_;19/300Z k 13°::e i ap-p�-9c9p-,�,�yi uEFEB2E0 ^_ONP ,l/18;�d FeGGLF3 PkSflGLL �..�5.Oi Invcice ?OONOli5 Tot�l: �,��b �; ._O-OS-?990-?.0-. L'F:FGFL.FlD CO:nP ETUI+T.N FSIdF.L,HOT F.HT;Bc!�!°PdT F,03i l�� iR"mCE 3.�ifi�!ild-_ '1bCa1 E.0'.3.3u 1S,11i __ ls.rl'� !JOF. CE_1'TP.nL FF.IdSTCV F^tdG 4:i_ni::�.05 A Jiu;' r . .yb_uc •550-20yi D2"c'Eit�Ep C".19Y C1/19i09 R�,3�iL'n2 -➢rlv:,:. .,<59 50 Ir.�:o.c^ 25"�°0128 P�tal- �.d3o .,�� 9,}g� 5L iSJSt� ,NSi3��J t�SA C1%15j2002 A. 13 l t��q 0�/ p3°5-i310 C;��:MCRS'^_ATI:rN 1CCT 90911:v UI.DISPUTC� FOR'PIny 3'1 1+ i� �:�-�; �.�,c;= Thx :scT 4n,,z;� iJVn7aF,rze� r��Frion z; yo Ir:vv SOi?Sn Tctal 3cg r,y _cy r,y '4;e;: id:`rC�� S"�H '.�litdi�^�'�5 3 1�+2_ :3 p�r? O1/3Gj?OD8 1'ime� 1+ 44:4� .:tp �' C�,.La3? 3rove Operatc:. :reicnsLadC F�aae: � F!+1 F.ntx/ - In^ais� �]ash D�sburaFment Jcurn�'_ �_:���r µ VF^dcr .i=.:r.e "}i=��Y. L�ce '1'iF�e Jrn7:t l':'�ns p�;r�;u�t $ '�'ctle LFSC[ip«ic�n &nrv>�r.0 in-�a;s= O}:e:;1 _ _____________" __' _ '____"_________ __ _ "_ __-____--_______________"__ _" _ " __-__________ _ _ 100-Cy-1.500-.1?Ui �]riMViRC�T_CpTTnN .iFlitit�3'i LGCAL ZF.RV.'Cn 1Gn ?�-��1p5-�310 COP1MllP1ICATiJ[] CFSii*)uy ;,G:I,L �EH'✓ICF .GU-2E-0bG0-d310 COiiMUISICATIO[I Jn11nyR'! 1.{�4FL o'Er✓ICE 109 d:�150C-d31U CJMMUPiICk'I'IOPd JkP10AAY LO^_t\L Se3.VZCE [nvcice _>3�iO3 Total _5�533 �1ETT10FO:STi+:: 7JLtI�'SL �::Vf?GIIh:'c n�., 1?!e���2 '. _332: 62G-CU-�6%] 2C4: ShC LP]F.`19F? 54�' CFIAR�3E5 n.0-80_3i00-3"]?9 MISC OTTL PECESiBHR S.;C C?AUGES 5.^.O-On-9c30-2Gd'2 SAC .A�VAC1rE CnEP SAC nA'iTr31]T Scivnl�e _u��^12 Totai. .5?G54 1•:TI CiI?LD Slincnc'P SEN'J?k P1j10;[9G8 P. ]ii22 0 50-0=,-^3c:�-3J:'1 :.HI�J sOPF"'S9' 01��i°iCF k��2�_1,FF FA;POi?. In: [])Ob�lili Tot�l� 153055 Id;S STATE RETIREMENT SYSTEM O1/16;?OUB R 13922 99C�05�9990-2043 IJEFERRSO CONP 01;15/G9 REGULZp pAYRGLL Trr�olce 2G�°O11B Tota1� 990-OS-553G-2973 UB�Ek9FU WDIP B/�ULlld F1L:AL,LOT RETSF.EMF.11T im�o:se 2GOfiG11S-2 Yotal: ISedSE ORCI:ARL mRUS=' CG AS '['nUdTGF.!CU G:!1�/_G04 k 13322 yap_p5.00c0 :043 DF?EF.AE� COMP nl/19!nA PEr,PPR ?AYH.pLL I�voice ;.u0E0i1F Total: 1SeG59 FUHLIC RMPLGZHE� RETSREG1ESvt' AS G1!]6j.^.�i09 P 13922 :00-00-51C0-2J10 PP�4 G1j19;'OB EG�;i'ukA FALFOLL .lgp�00-Si39-lO1G ?EFA 01,�:a/rE kE�}JL.;P. FAY30r,r� [5� n9.c�5��_,�,�r6 FH?.A ^1;19/�5 -EGL':.,,e: aP.YP.OLL �9� -00 F290 30'a'1 ?FA.A i1�:5�CP RE;i:L?.A ?P.1?CLL ?95-12-5255-�G10 F�F.FA v']iL8;08 RE�UI�R YnY'2GLL 610-00-9610-2010 PHR� 01!ld/i�b P.E3UL.AR Ph1RGLL 6].O-OJ-9e20-1010 PEk2L U1/l0ipp F3�JLP.R Ph1'RJ?,L 53,�GC�5Ein.?r1J Fc.�& C./.�;G� F.B��dLAF Ft;ii14LL cg�r,_00-P5.S0 :OiO FF.aA 01/1F P.E3tiLI�a ?AYF.GLL .n.-24-S5:J-2D:a F4:i'h Ol/19iG9 3L^L'ik? :�k'!k..LL �'J-33-9"Ilg_?i.'10 FPH;, C;/]2;9d P�3'Ji,PP. PA}RO" Invoice 200d�A ta ^� .JG OJ-9100 .'.01�� FEPA 2hq',4:4] FiEit,L,POT'c.ETIRBi�ENT Im�oice �OJ3ni.° ? Tqtal: .S3�i5E ��WF.ST OiCE,'70ub A. 1352[ yi 0-J9-�?CS .![;t� ^�.PnpL1:1^A:IOy .T"nV :,Sr� 51:5'miyi�u:n _SJ n4-G?95-4qg5 3AL�� CAR J.'ild AC : n.. �; _a: �G?dpinl Total: 1�0-�'/ u3E5 ??.� ^.JDC+1[Il;iCATI��iC .�AV Arr`T �__n05�""1Hep lOG-C;-0385 3?..5 '.;HLF,o T.4? �SAI1 FC4T �1_S�i-,-'°L^2s� '_sn[�c�= Jp%�e�itrit : Totd.',: l�i�:-2Lr.GOn-;�Ui C�JUli9'?lt^STT�:<d J,'vN A+'^T =�][r.G�d;:F9^1 101;-=.-GSnn-3a.iS d6Lcc P�'I. JFUJ A�"'�""I' S12Er,.q`;559: It, _uUcd,_. 3 'ICtoL� lrn-�,_��,���, ,�:� , �a;� arcz .:_�_i_,�,�_ 101 ii 136.L5 03.26 o. ;1 340 5J 3i0.A0 .0,050.00 1,0 SJ 5,025.U0 13,Sid.50 id,9^d Sp � n52 6� ;sz e� �s_ a� 3 =,561.48 2,551..}5 d3,2oi.95 43,�54.'IS dS,S].ti.i.3 5,'3?.np �,233.00 �1,�33.00 5 35,523 1'_ ?^ E. e56.OJ �.13 S p5 1,123 22 2?1 5G '<L9 1_ :,}}G :d _, e.l 1'J 1,U19 41 i; } �v �} oe.p0 3rp ]5 i5 SO {ii zco �1�, ��]S. ar, :;.J.^'! �1',�;1'3 ^F. n_i ;:5 U 2_ D�t=. �1i30'�O�id Time: 1; h�F.�9 City o_ C�ttage rre:e Op�raLOr `.ceichstadt Page �1 F'! 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EtiEA��[ o3G 'S 1d00 535�� [iTILITIES oi�� "15-1}OU-d�id5 3dLE5 tiAX 1,^.l� q'-itr,p ai5o r,^ILI?I�S :0"� dl 1500-4c.�5 �A._ES TAY: 53G-'S-1�}00-{350 UTII1TIES' oiU-"15-'.-1p0-4�195 SF.I,PS TH_° 1CF �F_ 1°�i0 4?00 UTZLISI�S ice-a:-i=��o��a9s sh*,F: max :�pr� -Fl-l5C0-43Gh U1'"_"T_GS 1GC-dL15C0 i4}5 SALE"u TAY 59�1-';�_14aU-d445 SALPS TA:{ 030 "/5 i§40-4360 UTtL1T1ES e30 '�-_4i0-436C 0'C'ILITTEf :,�!� ,= 143�-444.�, SA�ES' 'IAX 100 ?, .;�ip-4360 OY'SL_TtEo .p0-E1-20GJ idd5 JnI,E3 TA}; lnp-g;:-�ppp gg5J IITILITIES lOG-ii-1`.JO-}qq5 "oALE£ TH3 :55-pY'S00-A3E'v C4Ii,ITT_�3 ]�;;-Oa-2`.�i0 �da5 gA:.,P:S TP?: ;.�n ��i 3]GO-};.�5 �I:LE� ?.�\ ?50-'9-3�00 J?6D [rTILiTI'eE ;3o ;mZi,zTr,:.e� �330-'C-id50-44_5 cAiL;s' `Ii.X 6��;5{ 3L:,Ck: TSS �hSI:JG, _lir• !:/�-Od-4:95-+43 FL'E�ihL S.FidTS _. _;, �.:r,pv „nxirr•�rcr ...�,� ��_n:�c_a.a-.s s,:r:;;,,�, rvears .sz.:na �raaz�n lgn_��_ini0-d'1G '=-nap1l,GP.p�r;�;"] __,��.,4 :!CI;1� RidRS'ii _PJ '"i ��b0 ad4 RALS£':4i: . ��-� _.^JG_:3Y'� 1JT'::�:^S G1/lE/2�i0b � ]�5e1 d H�AF.TN9T'vldE Ft'£ LIdYTS 1;:/3-1/G N.Ak�{3FTONP:. 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Yot=_ G.i2s!99'�; 3 175+? _ 40�i3A1' PF,"r.i°f CFSi;f�� CALAIVCL: In•:oire 200d011E T�Ca'_ :li:.S;irCB A. ...r_ 1 wi�r,=;r.. �,:E;�Fer.ns�ic:i .,,��r�; ra.ac ?r,-:..__ 2�:7t:�z, i_..,_ ui;_,,zcoF r i�_��^ � Sg,*IU6A➢ T,CCf�9 ONhH�3cs Inroisc A.o'].�1cyy° ueGO"' Pccal: -.,L„-'�':8 N L.o�� _ T4r. AF:Ft]H 1=i_; 0"'-li"�G3 _�]2 l�F.i+H i=,-�i,. „ ]@ 103 ?9 ti '3 110.30 Sf.99 3.e2 02 59 i�� aa � `.9 13i.30 ti0 OS 3 a0 o_ 55 id dE 36 i5.82 123 32 1,659 i2 2.G:C.6d n34 60 ._ �< 99.59 19 6} J02 21 5 iP �,%&0 �5 �Jc 2 i15 20 3,310 ]5 v=s ia F5. ]] 56F On �2d . GG ,n,.rn 02 HF Oi ai.�} _ = r,F 9,:.< 1? 695.Bd 429 i. ?9d u1 ?,525.°S 919.d° _2.5'i1 55 d68 OG �,, 2? .1 LaCe r�1;3��!;�r�p8 T1mF 19�i9 dd Citp of Cottage 9rryc Operator� ireichstadt Fage 6 FM Gntry - In°cic? Cach ➢�=,bur�emenc Srnirnal �nsck fl '✓^�dor I�am=_ Check Date T}�? Sxnl# T°ac= Acccur.t x T�tle Desc:'eF�t'tcn knc�:nt Ir.voice Check ' __ _______________________ ____ _________" '"__" ___ ____ _ _ _ _ _ _____ _ ______ _ " "'__-______ ___ invo:cc L'e5'°99� 'SCtal. ,95°.2� 100-3E 2909-+id`. PFLES ThA �LENL�B2dP1I:d� 1�/1d;G'1-[1;'3;�E 1'Jl 100 :5-::p0a_.13CU U?'I1,:TfES C,i.EPIDgl.�`,ITI1� 1]i]},;p9-p]/13;n6 25.90 Invoice L'5555559 ':'otai� J_�.91 52G-d0-3!Op-43e0 L:mIL=T1F;S L:P; STATIGK 1?/2/09-i%12i08 ES :5 oP.J-2G-3i�.�0-.5 FRLEc" "A}: .,..T pTATT^`i 1</3�n�-:�lP,G9 5 5y tr.^ryce litl�e6:54 'I'oca! 30.�5 340 5? �lOS ib6J OT'i�TT?P2 _..... CGiIa.;E 1<;?/0"1-1,'i?/9d i^_9 51 sa0-;?-<1r SALES T\'!. u'OL9 NiJASP :2i`/��-l:';O;Od 2l.iu 2�1�i-SC-f]'edp-i3S0 LI't1i,tTIES �OLF r01�R5e, '..,i9!09-];ln/n9 5^2 31 5dJ-`5-]110-}i9S SALES 1'A:� GGLF rnpRSE 12%9�C9 1�10/UB 10 U3 5d0 St �"�1C 33ti!1 'TT;LIT'.EE uOLF COppgE 12/�%C�-1;iG/OB 195 �� S.1J-SG-L�i40-gdd5 ghi.RC TP'!. Gn�F �Or?°E 1.., _, .^-1,'il'aa, .e ., iP.v.^.i;;� _± §59i.'e +.tai: 1, 55 4'_ o1C-�f.-30��i-63d9 JTiLil'=55 iJA°ER 12/3i�'9 1/5/?d 19,9;'l.�i] 610 90 3000 a4-.5 uALEi TF.X WA^ER 1;./3/09-1/5/Od 251.d3 Invoice 139`_C4935 Total: 15,168.90 21,606.03 153c90 1n,G0�i I.ARE"o CN1:?'L'k�R CF I�"'C O2/Ooi2008 2 13 3:: ]JG-13 i00G-.401 LtiF9 & Si�35 AI�IlSJ1�i :AE:d3ER5N?P ilU°_S i0G.00 3m�oice ?OOd:C23 Total: iCJ.CJ ?70 �0 .53c"]] 3D1 GLN89gl 0�/p6/2COb R li529 lol lOG-3?-12eC-d?1G OP elPPLY-OTN.P!? FF,D CUT.AELF F'.II4 ;%0 )i 1G0-i?-1�o0-3465 ST.LES if,% RE➢ rliT^_P.BLE FfL,M 45 b0 In�ioice SSET9i Total: 9'cE BG 96% aJ L`3E92 1�-DJOFA3'_,5 ^-A?2N3c ^GOB CCNPHiY Oi/cF,/2n�9 P. :39?5 �6 in^-?;_p5pn-i39J ?Ll?V•I•-:�xYnIR!F� P.�EA?it �hRh3E .^.On� : ';S.GG ia��o:oe ;e65E Tcta]� 9s.e, �P.,, i53593 A^c 6�F.C}:TOP, '.l'I�=. 0?!Oc/2G08 F. 139'_E. 1> 5'/G-00-5590-dS50 FI<O�F:CT CC:]TAHCT P1hIT :SFINAL-HIGHLFSIDS FAkR 5,�15.c3 Im�oice 2�:�°1218 ToC%�l: ,�1`.03 E,�iS m :�359} nCTT"�+E G:35 .^,U iLC r,:�J'o;2JGd A 1?9.^.5 5� :CG-[1 C`39-J2P ::b SiSFFLi-��iSH3P 3I^_� C*;_'T ,GOC �. tr.voice -[S? 'PCtal� :.ppC �iC 1,Jr.p.�i 15:E'�5 kDVACCe ��1P.PUR.'�TIGN n;/On;30v'8 R 13�?5 J38 1C0-Ob-0'n5-i3U5 2EF.S i'.E S6'N.�/ICE FI:;'IFHtAT:fTT i3TFY� =FIAPL+ES.I, 39 GG }�;0-��F-n3?5-4305 F'GE2 ?�: S3fi�/10E Rr�TRPD9SnT Or;T g�J1IPHhMi�IFk 3G JO =n .^.d.:ae.l Ibtai cC �i0 e0 OG 15�c9e HiNF:::F.L 9eSriSi�EF�P �,a_ O]./,e;^_GG2 ii .�3.._ 20 :pp :l 1 :�LL6£ ^... FliFH::. J4i�::P 3.TC"P`r.L FS Ip0 .�1 1�,G-J]lv rLnSriIliS;tR1.=JR^.! PBFALE JZ,SFcT Z1^iEL li GG ?r::Ji. _!�6C2.'. TcCal _� 4 .�, 15 `-G 1E�59,' 3Cipc:ClUc iLp+Li T:li p2,'0�/90p6 F. i�+"�. og 2EG-"1'-�"]oC- =�F9�i4R Si�PVLTP3 1^.iS I�_^c kRE1dA� BOOP: i� "]� _, 2Ai5� 'fl�L I�:Id T�'F H�RIiA$ L�^GY: J'I`• t� : qnt� pnt�1: �,.__ 29 _3 p>ce. pl/39i?`irZ ;��,� �....�4d ^_at/ �_ '��ttsg=_ �3rcc° GnFrator: fr=i^neTadr paq<_: , Fhl Entr�� - :ni_�icF ^__�` Disbazse�n�nt .IOUinal �_ye W rrnr_r,ti IJame ShPrY. �a�e T}E,_ Srnlq 1'r3n� A;:.r��inC n Ti�le De�nzF[a..n hmuunc Invmce Che;.Y. _ _"________ _____ ___'___ _ '"__"_______-_-___ _ _ __ ""'_____ _ ___-_-__________'""_" ' _______ _ - .__o,_ FGG?F�ATP I;:�iI�TP.IcS 02;Gr!]^i5 R :35�5 1'J3 :JO-3d 1[Pn-i21J �iY SUPPI,�-OTHEP. �nFFT'I �3P.iT c00-34 '290-b44�i SALES T!.'!. �A?ET't dA.T ..^� 151'ois2 Total lt3d'l9 S,:?�3hv :d^.amY. C3:]'"FF.L n?��qv„'_'��5 _ '-329 ]ni d60-_d t,e:JU-q.^.10 CP 5'JFPLY-OTHE2 {�R'i3P;: .nvoice 109d329S ?otal: .vidG ALL S1';,R WTP.ELE55 .,; nn;:pi.8 P 1?5?.t _� �10-39-1T10-?2�n Oe^ EIIP-4EH, kAG:C SEF.OI�=F,-ini'ST? lin�S190+ 910 33-1]n, �piES TP.Y. AAL�1^ SaF.�/IrE-OL]ITS ]iG351i0» In^r,_�� __pco0u]'85 Total L`3o81 AM&AICAN ELP3IIdEEA.SNG TEST'.NG I 02/pe/2GOE n ]3920 1.`. 560-00 c531-Y559 PRCJECP-0THER 2GGP PAVti!dE19T D;3PTT LAB T55T5 ;m�oi:e 3505'. Total� 153e82 A:4E£ICHN rL?.idKI:1G &SSOCIAT�JC; G3/Oo/'t'�CB 2 13529 d _OJ-i�i-=1pG d4J1 �i1J?5 n SL'BS Ii.�'•9:'PL 4!E413EAa"3L?-?17COOL ine�ice :,iono_C8 Cecal: _o3cB3 At4�kIC:vd SCC'��I C'�P CJM?OEE23. 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T:ni.= ]d 4± 5_ _i^_y cf Ccetag_ Grove �ip=rator fieiclsla3i F��ge� 30 FN Entr7 - Invmce Caeh G_�tu>r?meat �tou±nal .h?s}: k Ven3c�r iSame '�-hec4: Date T;F�e Srrilk Tians Acc��un: A Tielv C-scriptic�n Amount ir�voir,e �'necic __-_______ _ '_ '__________________ ____ - - _____" ___-_-_________ _ __ __'_ GIO ";G :p00-.•331 31<ALi TOri$ �3PEP.SZ i3p:1 5 H9SE 19.SE invmce "153a9 Tctal ".d."lz lUC-'. U500-d=10 Gr SJiFLY OTIiGn qt� PATTni.IE3 �3.00 lpr-21-n5C0-i?.1S �I.L�PS .AY. 5'✓ 3A'ITEPIES �.99 Invo�ce 96532 Tctal: '1� 95 ti�p 3_ 21'T :.a5 Sc�ES InF: 'rF�TH ?�:i,KIF.55 1 E9 :vn S -'1p5-�:e�_ ^F S.s-HC'?LCZt:d5 3HiH a?1:,h_ftcg _0..3 =r.vo�ce �Po3? Tocai, 2'�.6^. -5p-;v-J;pF-�]5 OF S:i2-6't�H;E{ 'tBI9P6RATLRE 9A[IGE i0 00 d;� �v 3900-9i35 s'ALGo �F.X TE6IF£P.ATpP.E GAtiGE 1 30 In��mc� "194�G Total ^_1 30 1G0 51��3�0-4d45 3F+LGf 'PAY. 9V 9A�'TER`.F,S 1 3u 11�0-51-"v09-a"10 qp SllFPL'f OTHBF °V HF'STEAIES lo a} lm�mne ]9595 Total. �1.2i 100-?.1 -0SOJ_i9�i5 SFLES TA;: PATTER?E8 2.81 .JG 21-0500-d^_10 OP SUYPL'i-0TI3ER AA.T£P..ES 43.�9 Sm+oice 9F99G 'POtal: iti 10 �pp-�p-_2�p-q}sc cEiE$ 'PAl ADAfTEN.B,COt,pLISIv^E .: d2 :00-.�-.2o0-1°i, �_. SLia�LZ_CmHc.a kDA2TEgc,CCtiPLIti3S :.9s.�4 invoice 99531 '_'ctal: ?59.10 109-�5-C8C0-d3d5 SHI.>S CAY ?LJOk CLEANE?,TCILET _LSTVSP 3.86 .G� '_6-G900-d�12 ^P 9��yPL'i-OT}Efl ?LOGR ^_LEN4E2,TOILEY CL3PSiEk 55.39 Invotc> 99935 Tot�l: 53 i3 L00-,:':-CS�)-49§5 3kLP5 TAi: CAR W1�3H DETER�3rN. .i5 ;rin ;,-�=�9�-4?.iC OY 3LiFFL:-UTHBR Ckk WASF LETEF�3LIIT 5.56 in'ioice �F95P .otal� ]0.6: .,a?5.:!3 _SJ�"IF ;�ET�O CI^IE8 02/Oo%P.00� R 1;S2P 3 1i�0 O1 9010-d4J'_ LpES S SU6S APICIDAL MEMF.FRSH:P DlJFS 8,35o OJ invoice 1G19 Total B,BSo.00 °.,996 UO 15i9�? NIETP.0 SALLS Si1C^P.FOht,'tE*v 0:!�' R li9�y ic5 ]i�0 ;,1-f.5r,n-.��vp rFIRT kGFH?R;EQ 2SiG QTA CGP:ER 1✓ul:IvTENA;iCEiU:.A�3 415.�:0 Ia�ro�ce �"]45b1 "_ots: ..°.ip d15.�0 "'!!+0 ,,.:'v;ES'T P'^aLJ _33 O:i6oi[3p2 .. __^�g 1�0 'li-3}--v-p-_',1L IC� F'Jk;�o _a50�F� ::PLEADEP �3A2GWP:"r, >,559 5� '1C._3s-1�i0 5.^.11 ^.. F_�Hl�e 2+63.20�3AL �IE�EL "'tJti� c,5�0 56 I�'rni�� }3p�5 .cCa'.. li.�^B.:o 1e.5,u.35 _�3]41 Dii�WES'1 FrJ3LIC �',r_LF ^_DDhFF� P9A1; �nind�?0�8 I'i �_ .__ 1P9 `d0--3-��10u-t401 LUE3 G FLiPP APILipAL IiS1 Fi'✓nk GAG:S �5 �i0 Is:�icr- ,�.nr,8-�.5 ^__[al: �. np v5 i�0 L"1';3_ 19iI]]IEAFPLT: vi:i�;Ell 4�1fd1'S1Ii �..��.�20u6 P. ]3'-�"-� '.do 'la _3-ll'UO d" OF fPYF�Y uTII�N Oi:l�?-1i-41F:.DSfi dUF�PLTBF o3 0_ - �ia-==.-i,n,� , _.� , �;s �;.r,c� zaz �s�r�aa�i�-orc.�z:ra �_uE�F�L�as . -- �n ,rs�eoa-;>a �.��ia� sv .-. o iz ._.vy± i:..ts ��_,v.�_s��aa ,.,�'e ._ i�_.; _ci ,r,-��o e:ea-�a_� maa��srr� .a.,a_ai�- escr.�;r: &.^:nr,-Tia:� - �_�;:rn „a: nei ,,=nc nn _..,;._e Cl� ,�:ai_ .. �,� .i_ _..���i _i uate: nl;l�'2��� Time. 1?;44;=1 �'�t7 �f. �]orta7e r_.r:�+? Gc?raLCr Erc-iclista3t Feqe .^.1 FfS rntry - ir.voics Cash DasburssTSec Jovinal i'he.k ?j tiPpy�;- Vame "�e�.r �arr- 1;q,F Jrn7'. ;'r�cs Hccw.^,t H T:t.� G<=aiiPLlon Pmcun" Invc�ce CCZCk. ___ _ ______'"________________ ' " "____ _ _______ _ "' '"'" '_ __ _ __ _-_______________ ___ ___ _ _ _-_____ 153^F�i pl':S �'iaT_c,r6 nF npLirE ASS�n�"'lA'�SO ��'_i�����-�^(�p . 13.:: .. SDO 21 0500-aqq5 ;ALES 'PAn i4F1CGL'h nL'AC::kSE PSP.M:1 Fr,gyp o.83 1pG-?.1-GSGG-4�1] CF SUP➢L"r-pTHF.E HTn'i:�3ST; �rP.C1IHeg FEEM:T FOFN.S 1G5 OS :nssi.'c� 14_1 TCtal 111 9. �.i dd 153^F` :°Pi �EPT Cr SidPLCYMETI'", b F.CGLr�N ,.?.,'OE,=C�05 i a.,,_e d; C<r�, t, 3'00 41i.' IP,iaYPL"vY�iEP.^. dTA {T2 :ID�M1!PL, 'N :AGS?d�F.::9�p1C J9.i9 �..fp-5.-_ipq_y1 Illd�'9:YLCf^?RN; A'i4i �<TA JiISf.:IL, ➢ FAA:SFC31 5530_ 1,L�G JO c4J 55-210>-414� L?t�MPLGY>°}p?; �1^_N QLE ii'd�M.PL, 5 SP:1^A ::SSS]o? cbc `n8 c_0 53-210G- r`1�iEi1?LGi?9Et£T dTY, tQ'A UIdEM.PL, S 1C1i?LRC 25i0J3 6?9 58 I:� .�o-np2 ToCa'. ..,623 d° �._�� 35 15i�8b M`i i?FFT @F LASG� L tItLU8T9Y C^_iGo,"_^'sP F 13�]5 1E ;OG 13-:OpG-?.^41 SS'pCi{Ay�3E FhYSiL C,cCriD:ESF 3iJt'.nl!i9 SUR^_HARCF 1,55s.a4 tzc er ;ioo.���4 na:,_ r,r�L e�aczVere �oinnzaa Sva�tu��ce �i.o4 _n 33131128Z2 Tota1: 1,5�3.25 1,513 25 i5?98] DiP] Cp,_T OF TRFISSPOR:APION G?/nd,'29�5 4 =352o EB 5?0_09_<.t�9 a555 PROJECT-0T_HEP. LAB TF,dT 208 'l6 Irn•oicF PI�r,OC15�5+: ^_.,_a.. ?.'/8 95 J.9E 'o .53''e,b �1L: L_.B WkT'EA.S 'Jei��;�"� f 135=5 oi n_, �r�10°-�1�1�19 O�Hio ��,[:mnprq �r.rv lt!AF.L WATER JSE F8E d6"1 �P in-ro,re 133:-51492r ^clei �FEV.CO dz9 Go 153�@9 M;: MFSkG PICcE OFFIC£,x_� pc��Cik u?./Jni2C�i'u E 1J5C9 P51 :2t-?o-r5�!0 5?ry ppE6 G F75S F.IRP'Ai, M1'.F?;5F.'?&IP-EiER�Y 1�i0.00 Im�a: 20G50101 �cca:� 1u0,G0 IG�O.CO 15399C li!] SEi: .it`.v,gg IP^/E°;I3A'Li�FS' x,s' .C;i�5�] .. _�3�4 l.o' 1:G_Z_�e5;JC-a3�1 C;E� n 9UH5 'Iry13F.P;IITF A.�':IritiA� 00.00 :r. Inr,B 32d 'TO'_�l: SC.00 �^ �J :5?"'9; Y1:: FOrI2C'Y GP Ak903CC�i9J2F. u"';efi2r,�,6 k 135�P liP _:G 3: :::r.0-d+G"_ ��J3S S c'cS nllilirA� P<3:'3=_�HF.iF �/i�i.,3CtE`✓�. kO.�G T:1"��:r.? .'.JJ :C.`.3_ 3�.00 }u.C'/J 1539�2 Gli STe.=ET s'OFEhI:dTg:dPESI�$ A9P0 .���55�::pp9 .. i39;5 =°i 1'..�� 3.-I:',`iG-4i01 GJEd L s'I1PS' A:Ci]e.L MEInPSFSH'.?_!�YLO=k' 3`_.Op _r.r�ire eSOd Tr,,ta_ ?S.�ip �. G] 1.`,3��d ?1G 4;SI?IS�3 Nlle�n F�"P:CY , s, J.4b F 135?0 .� 100 uE-�'i5e--1�0_ F=cS FO? �C;wViCF ilit py,_^ti }�S.CG Tri ��, __ _"�+?d To_al ��. .�, +A �L _°3"1?i TiP4�•Ti:f b:GF::IT53 �J!G:.�:nLP � lna�9 :1J ccn �.t {_�9-Ji�:3 TgApEL!THl :"_L'cA;n._ PEIPrP'Jpc 9.^fl:' 1G:.OE 'n�r�; i005,1�9 '��_�. Id: �_ 151 Jd __iv':5 IrIIG SP'I(EF:S, """_' -_'i_ ' ..-4_ . :�'J� _ ;J"�-2��-:.9^�-43'1 Il.�i:l"C F'PH:`:Ir�^H ..'::JRGJLJTl'1?I9 �hli_TFF.'i FL^'IdFF i.i:: ._,4 3 id _r.v�i^c .lEe' ^et>: _�,d^o �_�o o_. _, e_,� .5391 MAISI'°-F.E?Arp.%i�"3 ..i:iOSF.P"`IIIC SAli_TP.?r :E'nE5 Lti: ,5U2.3d Gate J:/30/?OOd Tim�_: 14�,:, ;. Qty oi Ccttage Grove Operainc fre uLeiydt Faqe _2 i'1� :�Ct f IR'Jr�_po l_3Fk: C15.hliYS?Ci?CC JpC q _r.=c}: � Venclor Ivartie �her,k nate ^;�? Srnlq Trans Account q 'Pitl.� ➢escn prton 1'anount lnvoice �'_hecY. _________________"__'_ __ ___ -_____-__ _ __ ____ _ __"__ ___ _' " ""_'_'_____"_________-_-- ___________"_ ' _ __-_ SPO-On-9,�.39-�1555 PP.OJES'T JTHRP 1E3�9i ?!APh AL:O PAA.T_° '10-33-L^OC 4��C ^F S.^P-J53;cQ �10-33-i�J0-44i5 �ALHS Tk:i AO-33-i'JOL��i2�0 GF EGF-VEH/EQ '10-i3-=99C-}se� ckL.nE TAY. °10-33-1900-42"10 OF SIiY-'��ck",�e;4 "]10-3"s-1'/00-d&d`. 3ALEE TA}: 910-i3-:'JOC-44�F5 SFI,nF ;A?: "l10-33-1"]CO-42^0 C? £Je�VEiliF.q 250-9�-3900-ddd5 SHLES TAS_ 250-99-3900-4?_90 GP SUF-9G}I/F.Q ]1C-?3-llC�Li290 0. ..;£-cE3i54 ]10-33-1"]00-ddd5 SIa;�F.S Tk% 910-33-1900�i}�S SP.LES TAY. 910-33-1"IOO-iC9J GL JUL VP?i,'P9 �10-35-1900-69'0 GP StiF-�/?Hj'e� ")i0-3i-1900-d5=5 3hLr.5 THY. 910�33-1�00-9�^�i GP SL'P OLH!H[• 'i0-33-1�OC-A4s5 PA=ES iP.Y 910-33-1'100-4?.^0 np epe.��yp�gu 930-33-1�00_??d5 SFLF.3 TA:i ('1C-23-:9]0-d'<'^. C2 51F-pk;3/t;,� ]10-33-1^OC�:4:5 3kLF.o" �F.X �1C-33-1i0G-d?.90 OY 60E-VEHi=Q "1C 33-i90�'-4a45 SA�ed Ph): '1G-33�_90C-:29G i�P Sli4'-t�BF/HQ ]10-33-lliC-=_k<5 34LGo' ^�... '1p-'�-1%'Ot�-}}{s SkLE6 TAL v1C-33-_i(rG-}I]n p_ __e-�'EH,�S�� 'lp-�3-1�G0-?C"U S�P SLO_• i10-33-190n_i}a5 "o1�L?c 9:�1% '/l�.-3b-_%CG-a445 ;;t,��2 ?'AY 'i0-33_"p�.=J"p ���F SrIP-'✓SHr'EJ imioic? a6o5 ^.otai: E ?A��IIIS ^RlICi[( PH/2 SEWER RL�CGR ?m�o�ce dn^G Total: 02;i'c;2093 P. ]39?,9 'L9 :'F:EA.i 1�5'"AT 2H'eRMG3TAT Im�oice 1C?3d3 ToYal� DF.I"/E5F.LT IDLE'k�UIdIT 1202 DRIVEFFLT IDLGF JNST 1302 Im��ic=_ lU0'.� Totai: DRI'✓cSELT .ENSIniiEP. PRI'✓EBF.LT TCNSIn��PA. Ir.voice ]OG3o3 Total: CP.nDZT Old 83LT CRE03'� CN nE:,': Iavo�ce 100i96 Tota1: CLkMP,HOSE CLAI�:P, HG�t Is✓oice lo0�d9 Tota:� 3E^_AIPiER RETkI1lER invcice 1011n6 Total� cz�cuzr CTR^_U`.T ?n�aoice 19119� Tctal FUC, etiEE Im�cica 1G13�d Tctal: C:iAIiS L CASLE L'JUE CI:A=41 n rk5:,E '1J2= �m�mce 1�i1i02 Tatal: FUSE HpiDER,SWITCH ?USE H9iilEB,SWITCH In+:p.aa 15=i0e 'PCCal: 3Ee1P �OeE,C49L� LUE�,?AFTn:ScR �3PFP. LIJ6L,^_hHi,E bJSE,FhSTF,R3R :m�o:.ce lp: i: i T.>ta] : P12F-fJP]1T ili�d FI?E-Vi:T �i!�4 In"J.c? lu2?°5 Y^tal: O:L JiL _.-�sise 109935 Tatal 3P.LA5 : ,AeFS= Ix:ocicc :C'2.Id2 ^_r :F.eL�Si' rfl"Jp'_t1_'4�Q �;RePIT It�i��nl�--142 In'✓Gice 10�-15v To�3' ^IL nSL Ir.voir� :]=�1.: ^.•_.tal: 1'_,90: 34 3,0]^ 50 3,G19 60 2�,iag np 2: y3 ..35 1.92 ^<?.01 : , 1� ad ,_c 52 !2 1 Od 56 �2 1 09 ic �C _�.59 1 '_1 1^ 15 ld.2o { 43 25 1 JS 1 :R 19. 12 21 . 00 } �p 31 S.11 : 0 9a" 1 b^ �3 19 5G ,� � ys 6?.6E ?u.°5 29 i5 i'S SG t� S7 ��.?F li 5U !0.73 i.0 tl S 'o 9 !E s ;9 15 +� ld.°� 9r"_3n Date 01;301;008 'time 14�??�Se ^_ity of CottagF Grcve Operator freichatadr p3�� �3 F19 Er,txv - Invoice ^ash Listr:i:;ement Jci;rnal �,her ; p 9end:�r >lyrrr ChecY. D ^i'Pe Jrr,=d __ars a�_;r,��nt q T�,LIe Dvscr�pt_sn Amot�nt tirroice Check ___________________________________________ _____________' ' _ _' '___-_- _ __'_____'__ " __ ___"""__" '_"'%�+P ^:35 ::?U-61-3�E9_9311 20STA8E o1G-"11-30Fn-;>11 POSTA3E �.zo-ei-�ieo-.a�ii .osTr,ce ��SfJ--'S-?:OJ--1_1'_ k�$Tp�& 2r06;30r9 R 1352? "" FJSTd�E TO ;�iHIL Z/15 R1LI.S 350.(i0 FOSTA3E Tp ;NP,IL 2/15 BILLS '_,400 GO r?.�Th�E TJ :inIL �/15 EZi�S ],s00.00 FOS°AU'� T'0 :nAIL 2,__ _IL,LS 359 C9 .�voi^e ^_G^B;�1L"> T:,'al. 153"93 AiCI:E �2/Oo/?.OpB R 13Y24 2E. 100-'�?.-1<6G-44G? TAA�'EL(TPPiid; ^C,S THAFF.0 EPIGIISBE2;t?G WGRY.�HCP-W; ..�:n10E 20pP,1i1<9 CG*_A: i53dOG 3IS10 ti:TTI G?.;Qej2008 R :?5Pd 213 'S0-"'"+-ivOG-�13J5 FEES FOP. S5F.�/IC^c b1IIdCP. 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PT:IbiTISIG-ENGIHEcEiU�3 5.21 1)0-1d-2�•?a-�34�" =niti.^?:13 PRINT?tdG-E:vG?IVH'nFIHU 50 ]S Invcice 12i�0090oC99'0 ToCa: A, 30 52J d5 .`_.�3:ro �pn ^P.LL.!;0`V�ae^TS �2�P5;290C R :3920 49 ti30 '+s ]d;n- FF.F'S Fpk SE2`�ICE o EE��LAR TIr;�FTS ?� �� invoice �1���41::'C�tal� ?� °�� 33G ^o-_v��-d3L5 'rE.ES FOR 9EAV_C� u5 F.SGJLhk '"IrriET.S 1"15.4C Invoice Ti:.G!13 Tota1� 196.4G 2G3.10 .�?P)"1 C`er,dC DIT;:AOFM1;EI]P SJ:.JTplPig C2i05/p�:08 A Pa25 .-� ; 30-51-]209-�321 L�ATA PROCESSI;�� :�EC UE '10°TiIS!; �n§ CO 230-41�]250-d3d0 PRIi]TTIdG DEC CF,LL �]EVTF,R SUFPnRT 136 5.. 23p-c!-:;n(i.}�gC iRI:]T?Ti3 DHC 9ILi PEIh`I' ::.'. S�i u1J-'11-3050�>37.] DA^.A FRGCcSS:CiG �EC UB HpST:ISG 3,C54.00 610-91-3050-�1340 ?P.IIiTIH�3 DEC MGNTHLY N�WS 9o'I 08 619 �l-3CC0-v340 PRSJ:TIi4G DEC 5ILL PRtRT 1,35: 0^ E1B�'1-3i5L-+34J FP.IN.I^;G �EC "4LL CEt!'ieF SP?20P.T 559.00 �i?0-61-31b0 k3d0 PP.IPimI���� pEC BILL F'nIN't 1,251.00 §2C-81->1sP-+§d0 PR?CI:I:dG DEC CALL CE*iEP. SGFPOR: s5"I 00 o L-E1-31o0-4i21 �P,TA PvOCSSPIIS9 LEC UB HOS^.iV3 3,054.00 6:'0-51-3100-+34�i F4INT1iSU �EC MOE]THLZ !dEWS �469.09 530-']5-1}Gn_k3i0 rYItST'.:h3 UEC aILL P4i"IT 31i.00 5?0-^5 1d9C JAT;�, ?9.CCEgSIll.S D3C 03 HOSwIN? "63.�6 o3G-"15-_�400 =3dC bP.IIJPING DEC CALL CEI]TEP. SUFFORT 135 00 Invo�ce 91?.02 Tccal: 13,C88 9�: li d4 i53tlJ8 GBiENTAL TP.FoLIFG "J!�PHNY 02/06;20G8 R 135i5 30 � 100-.1-�?GO_4�1G OP SJPPL"i OTHEA. SFOWI4N�I,�EOW FLA6ES,TiAPaS ?o 00 in�ioice o_.e5_�__-G1 .ocal. io.CS 25 ES 153609 Ouk:I1J G°TEAlASNA^I1dG 0.'./06/2008 R 13525 .,. _0�-09-25J:, .3G5 Fc^n5 x^OF. SPk4`ICE JSI�^JAR: F.,.�: rpyf:RL�L�CrTy iIAL? �5 41 :�0-04-25'i0 d44` �AL'cS TF.:4 .7PSNI+RY PE8't CON'I'A.Ji-CST! iiALL 4.50 Tm�oics 351c5219 Tctel� '+r• :1 19r�-a5_�Opq—�eGS C....., 90F. '_tI�V:3 S.ltS;kT! FFST Cq;�i^_F.OL-PiJ 51.94 ;pp 35 :GOS-i4�i5 "ohL�3 TA?: JANUAF)' FES'T CONTRCi-F4] � 9d i�rio.c= 3515E3p3 TeCal. 9"/.92 19d.?3 15351G 3AR'!��RLGPF C2iCb/:.00d R ]39�5 .._ :n�-]1-1_GG-13"_0 CCIQ19'v'1SIrpT'41i KOV-LSC rF,ry FHC[lE PEIMBC'.2SS:f.iGtd 50 00 _.^.00ace ]009J:�P Tctal: Sr,.CO °G pn 1=3b11 PF:^e F111L'i'fT�'A:. 0?./C5i20GP R 13e2° Sd z10-;�.-=���1C��_.F3GJ S'PDF SSF?'ireF 41}�,'.fi: TF,n4Tilu' a�....LS Iavozcc 1:�;9alr�,a T�� ....e._� [23 .;o _5'e12 �Ai2� 3iVL� ?���3PEP ^_L`3 u!;:e'�908 P. li'ie9 ..: _..-.- ��]U )305 FEE3 �0! 3:IAbT�P I✓,IPOP. JeFP':9b VFm'Y iiS 1i; �AMidS ^d�� 4U Tmrpira 2JJ9G12i Tntz�� �� bU ^',0 00 1`.}.313 b' _E2}R 0?rOc 2p08 P. _e'_. � _i„-OS-nznC-ddGl Ci'ES 6 SU25 �O�iP G_, J&H? �;iliDE PnIbiPJF.P6'�IG 'c3d.16 �ate� C�1,'3:ii:`GUd Time: .5 J4�52 Citp o[ G�ttsg� �3ro CF.esn`�ir freich=Cadt Page' 2`� FM Sr.'�r�� - I�'.�i�F �'as� GiGbt�i=e:�Fn� �*�_�.rr.ai �'he^.k : �+�m9cr tEame CY.�cY. �ate ^_ype �rn1M _rur.� hcco�nrt � TiCle Descrlptl�ri kmount lnvoice C�ec1: ___ '___ _ _ __"_ " "__________________'"_____ " __ _ _" _ _____________________-___ _ _ _ _ 1:�0-!o i�_.9-§{i5 8AL58 TF�E COqP �]G�/ �3Ai.F �JIDx� FEf;n, t9 b5 :nv::ce 2L08>:?1 Tocal, 211.�4 2_1 J4 15'21i FLLm:};gTT'3 PB;'T CS�P:1'AGL 02!On/20J6 A 1?515 209 �SG '9 i'i00-v3G5 FF.F3 AJA. SF.RVICE °°ST COL'TH.CL ICE P,RE"SF �9i 90 _�� "11 3'm���-?}§5 cF,LG6 T,�S ?E_P CG'.:ThDL-;CE ARE:St Pi P2 ?r.voice _Cs29i0 �'eLo_� 206.v2 dgF.'n 15391� JEFF P��DOLL 02;4o;'-i�uB R 13925 '19 �3r-v5 ]d�'0 Y31i� O?M'r,:i�:ICA'fIGA �^nC CELL FF.ni]E SEIM&UfiBBMSNT 35 �i0 :v:ctce ?.C5�:??i :otal 25.09 ..E np i5381d PJiLARP4IA^EN.^_��M. - e:AST 02!;ci200F �2 13?�9 S9 olU-^p-3upp-�F2v1 Op SUF OTEIF.A. TMP SEP*il^_E R0:! 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Total P.oi 1nn-1]-1b��0-42op OF?Z�S SllPp�..:F.o FILS FCLLEPS 25 4E 10�i !3 .._C�-ddd0 SnLSS ;nc F'?L,E FO;DF.F.S 1.55 In•, d.;�321G I^ial: 2�. i3 51J ^2 .;3= e S i E"rEr'.AL�IE3 .:.�09�?0" P. ti5�e5 :1] _�_ � _ �� ,395 PGr� F^.E 9F.24:CE I�'e BLnDE �3RIIlG 33 li �i,,,-r,_�F �_�_? 4'c4i 33.15 :�i 9; 3,� FEG� 'x'C4: c'tit:0i �:]6 RLF,^.E �3EiIT G� 10 ir°o>ae J9S6 Tctal� - 7 Li i�� �. _� i 4�]:i ._ SUP-'JH3�in ,.,-.- g:,6�E5 d0 9p ]`�C .tl :;_,� .xd5 SAiSS TAn .,d:iV�rtt: bLFlf.Ed 2E 00 fnvcic? ..+�o� Tr[al ._..(�P ._�. � n �i, dSi�c iEG'8 "rOY. SF:i_V'^P I�^E SLAC�_r. �]P?iS� q9 p0 lnv_�a�_? ^<� _: T�ial. d9.00 Sb5 ::5 Datc ny 't'ine li 4.1 `_., ^1[y o. ,pt[aqe :31 _ ��p?rdGGr `re1Ch9["edt Fa.F' ,.c FM P.r.`,ry is�o_�.� Cnsh Diabvrsc-me�f Jonrnal 'I e^k Y, VF•�d�.x ::ar,e :"�e'x La:c- '=)'E,e .lrnld T:a:u k'�.:our.t M T_llc �r_zcr:pr._r,a 6mour:t Sa:�ouP ^h^-=✓. _______ _"____ __ "" _________ ________ _ _ ______' _ " ____ _ " _____ 153P9.^. Ri+IIIB'�Iv i'OnLS G1i0tii=n��2 P li9:!5 1.15 �15-S�S ;300 dde+ �l",?^_TFL E'✓EI9TS ?ECVrLi[S�: 9TFT CEAT=F'ICF.THE .:..:;_ce 209En_�b T:cs7 .P:E-: ?li0 i:�1�::rh:G1:: LP: Oi%Go/�JJ? A 1?aC�� 55 "]'_0-33-1';.�n-q��n i�F 3liP-Y�H:'e4 :E:iF'vR-'�!d?: Oei.S ':0 �3-iap0-.�.1a5 3.41,,:g TA't. dn1dE0A.-.IIiIT dtln5 Ir;:cice eza]03 Toenl: ,53P].4 GE�;itrtA I rEtiTEk u2!GE'::O��P 3 +o...� +_ i{��.;�5.p�n5-4?iG '._P S;JFFL'i-J'PYEk 4 3I.5 FOA riEAiTHCA�p pROV::.:E C i-, � n5m.ci Tota1. 15?P:., ?.E3i0S1E 3^SPTTA', 02�J6%:Old 3 L3y:6 s.t bo0 24-26iC-4?10 9P 9UPFL'i-OTHER �F.^Pi1BER LROG CHARGES Ino�ice 9553`.9 Total lii9[6 A.F.S:iFFP.T r�„pgEF."iCE C2/Gti!i0G6 F. ]3P2P bl cqC Sv ..id0-+;eG yrJdTni,/�rASn t:IP�]}IHN :QL"I?�:eDiT LeASE �y0-�o--1�1�-�3�F:` SALES '�Fv K.tCkE;d c,Qll:k�h:�:JT :.F.AS� =t�:odce '��d538 TcC�7: od0�5d 31x0-453e sOP�Pn'SI�SI P.hSAL E'npp SHOW ^F.EU:m In�:oice "143aaJ Tr =eG Sr-?140-d.f36 �'G1J_E°StOP! 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F1. =z .-, .- J. 1C, "_.. -�_ lU r: -] ]l,_" __ ,_.._i 5: ..,_„ �iR nate: O1,'30;?GOb '1',nv. ]4 J?:F3 ^_hecY. # Ver,3�r Elame Ac^ount #r 'I'�.le G ty of Ccttage C,rc%�_ Op�iaLOr. :reicnst3dt Fat Entsy - invoice Cash CisSursem_nC Jewnal Check Gace 1)�e Srnl# Trans P?=cript.on F.mcvn: in•:aice ' "__"'____"'_"__-_'_______ _____________ ____ __ " ________ 1538i^ _.,oH.Y-'nL'r,'S;! �_iSFP��R.4T:05 0]/OO/�CPP F ...5__., ?SP aiG 55-i10:-}<n5 �,LEPSi;41fif n AF�P"J 'v!A"oN.eR P?,RTS 3ERVICB o4�i-55-�1L4-dd45 S:,i,E3 TAF Wna'HER FhR'PS SER'JICE _^��oice 'c5:.�=311 ^o^a_. 153B3P SA113?0 U�iG5i30G8 R ].39?9 ln5 5&0 24 .0 0-4�'�i PEES PSk FFAP:'P. JAN AEALYHEMS SL'2SCPIF':SOi c60-2d-�icn�.g;{5 nALES TA1: nT] HPAL^.FI31�io 3iJHSCRiPTiGlv' in��oice INVnnF658 Total. 1530�9 F3AFER CGF;B1',C'_'I.P3 ^_0 02/Odi�00E R 13920 59 520-pp-5s^'r- FAPJECT-�^^i1TkF�CT P'tMT 5-ROOTIDABOUT ir.vmce 2oo30lls :'c[al 1538}0 EHCAT ELLSOT HENLY.ICXSJN TNC 02/i�6/2004 R 13926 39 550-00-SSq:�d;51 PROJSCT-E?13I`]EER 2008 FM DECnM3ER SEA,VICES Invoice 19�5G1 T_otal 153641 SOVTi HHY �ES'_GP1 0?/�`6/2GOd P. 13925 195 6dG-53-�.�0 d3L0 2RJF SSRVICES OTRLY HOS_ThG CHAFGES Invoice C10]OB Tota1 S3�4p CfJi]9': BdaT TOi�Ii.G I3C O:; Cci= R =392b 5� 6o0-"s4-CGnp_g.id5 .:YHEP. NFTP•ACT 'lOWt19� MEllIr �3 c50-2d-Pe00-16�15 SBLE£ .hY. TOWSSIG N.ED1C 33 In��oic= 1330E5 ^otal: 1�1J-21-GSOb .1..39 ;�^E3�F r01STR&^_': :'OWItA3 DOD�G INTREPIL td0 LiC 100-e1-OSCJ-d4d5 fALES TAY. TOWI;P3 ➢GDGE 1:STFEPID NO LSC ir�oice liDo<9 Total: _GO %1� OS�J�d}y; ggLES TSY. TCWING ARCTSC C.1T TG P4I 100-'sl-CSGn q.}ay niHgR COPTTPI,^_'i T04]Iw� n3CTIC ChT TO PW ]nac�c_ SS°95 ^o[al: :00-21-i50G-�,+�i5 �hi,ES' 'Sli? �GWiNG CNG'J T5: n�.pJ 1J0-31-G,Or�_: �rPHEA CCd�P;RACT 'C'OfJIr;g „ H6`/ mGr 0> Invoice 3`_45� '_otal :00-21-�SU0-J�sS �F.L^c� TF.:[ TCW.'t�IG S�D �49 16G-_'1-150�1-�1�1-° GTHEA COiI'LRP.CT T:WSPiG SQD +99 In.,•'vic= __5}gi Tc�ta: 1GF21-i�5G0.4949 rTyF.'r. ^OIdTPArT IOWIII= skEV '1'3GCS: rFYdOd lnp-?1-O� c"AL6S TA5 TJWIN3 CN.EV 'PRUC}; pp'Idna Ir.voiC2 1554 ?0 1ocu1: 190-?1 n5J0 +d}: �_Tr.EP �]�KTPA�•: TnFIll�] FGG P_:9 hG �:_ lOn-;!1-OSOG-dJ�l� £A.i.FS TH:! T2'rit1.1�3 ?4PL 'e1S0 Lf0 LTC :.. :cre li5'�,i Total .Gn-; . ,�_ '-°__ �_9Bk r �:i9'RF=T ^nViiHG AP._=i�' �7:.T ^0 ^rW 1G0-21 0°��G-vdd° SFLZC TA:i TOki1P3 kR�JTIC CAT T. ?k' _ava�ce L`�85? m�tui. 15?543 cLIITH FUPJFLnA' PRidTAi. O.: F 13a;;3 a-] �dn-5n-31���-4e9p I�cil'1a�:;.PP.£li FLJOa Sl,!]GSR pE�T�L adC 5:-=..}�-}.��- c}�LES t'AX FLO1R SA:;DEk i�.14^A:. 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T,r�eunt Ic�oi^ 153844 �O�:Tc ViASiL'i'3TGC C^LT�?Y S.^.-In��T, r,2!'.✓i?rq2 r. i35�? _S LSt� p, �T 2P.?NTI:d3 dFA.I:d3 .'-I:AT_Si3 _cCHOr�L }]flN.S ln�roice :OG20118 Total 15?4+5 __�-Y'3 C'J_T�ASTE� �...;i@/J,Gqd R 13529 CJ2 '.i'�G-L.-]'GO-}i3i oF9CinL ��IF.II':5 Cric'r'R riI9:C Invoi�? zCGdJ112 Total: 1539d9 SPRID�T TC� Ge(�.,,�c��o 4 ..,Jo ie '_00-3 CC6:P10flirHTIO:] � ER,2SHTt.i 51[-�9p-}53'. 100 35 �005-4445 3ALES TAi: L bOP.SY.TEN ci^_-']50�i5o1 l:�n_p� �11G-d3i0 gpKlnirIICATIDPt `r. 5�'31P.^F,L13R PS1-�55-1054 _LC-U2-JS]0-d}q5 SHLES TA'I. : .._'iSOP::F2 531-055-iBSd :�p-4'-15G0-�F3_0 COb!11U"]TCHTT�"] C NIDH� 551-295-59FL 100-,1�1500-4435 'oALES T?X r_. NSLEo^ 051-235-6961 l0i-li-1000�i4?5 SlLF.S '^AY. B YIF,R9CN 65=-366-9453 :OC-13-1GC0-44�i5 SALEf TA:t /+'i]LEt4C'oo,.�id5-9912 S00 :3-1��00-�13:0 ^_OI9M�Bd1CSeTSCtS 2 PiEP.oON o51-366-9d53 100-13-10�n 4465 SAL6S TA:i S MOST 551-485-6913 iJB-;i-1CGJ—}3i0 COh;M�TidIC6TTON "u I+IU21 651-485-Bi]3 _pr,.3s_7pn5-}?.0 COMh'T'SCATLJV F: '_'&5=02 o_.-4C^-3592 lQn_35 2005 }}q5 SALc3 TAX H TA'(I.OR 55i-'x02-3552 i92_]3_1000-43'0 ^_CI-0Idr��j��TiOW 8 �AH3vS5E o51-485�H911 1G'J i3 1(� H:+LES TAl: E3 :A+305SC e51-485-5'111 1�0-=3-1]20 d31C CO:n:N�:d:CAT:0.V A D:CI�FWS n51-i85-4912 ti10-�0-f0�0-13i0 CGMI-0O:dICATIC'.d R P_L'i o51-245-698� ElG 90-3nnp-�14x5 SkLE£ TAS E ALT o51-^_95-0�8[ E1!l-'J-3CC0 4_45 SFLES TAY. S P.HGI;P 6S -_G2-�ed4 51J-'n_jpn0 ca1C �_Oi � 3hiOPR 65;-}J2-'_54d Im:oisc e0080i15 Tor,l: 100 15-OdC0-1310 C^In1.NSItCF,IRGS! F:RE :TATIOIS 2 6i2-365-59?9 ..vvotce °.GJe0ll5-? ^U.:al L?2ii Ai�HN o:"F."rdhRT ,�/OO,''204 .- ]3P's5 ?.39 5"]O-GC-c.5'G-3C13 ?SF3 GP,i�ICnTTGid CCI.1N.EF.CIA sl P'PBS*]ER LOT SPLIT et0.�,0-d�_S-23i5 D320S_"S FtiiAiiL� F.'cL�R:E PLAl2:I].U` iSCEOPi .RO�1CP :OOo'�119 ':GCdS: 1535-15 L'ASF1C11� ST"F5'.i 0%/��E,']uuf� R 139?5 CS ;t O9-G:?5_i_�i5 F'e5P Y�_R s"r'.2B;J. C/vd=5^LL Rcm.'P.EMCN^ FE1�::9L'�Ecv,A Uiu-09-n�c5-};OS keE� FGk 9pk`JL_c }:_,I\k:-iFil4MEF. z.ETIP.E1qE]�^ AB:K6'�F.9 Ir.votce �OGdGlld Total: 153e's:� ;' h�^_liSFoA'i S 50:1? P.:r �L'Lfi'1DSa 3 "_�..i Sd lOq 51 L;Op-iC'. CiY SUY-OTEE3 r1�P _��a-�1 t":Or� }aJ5 SkLES TAi: i`_3P`1 TFI:CEPt YPiL]TIli3, L�IS. d9�i-5_-=1i1p-;3iJ FFIIIPIi13 _"; S3 . F?.L55 mAi: 'v1U:TFA A3gHALT 4i11�1'SN ASP3e,L'l m�'sicr .1?v'S Sotai. - r _ ,r�y p __ _4 F.:PEP. �IpICS' LET'P5EHEBL ±: vP4 ;�6Ya L3TTP.,'.F?£:�L =^vo�C? 4[xu1 '"atal� _� GO 9L �0 595.u0 S^o.GO 13 51 1 30 t �_ ]5 5� �'S 3.30 C] 2.}6 1 21 25 3.53 ? 1 ].^ 1 31 56 52 ; �h �� 52 2.�0 e=.53 ease. 29 ihec% 42.00 590 ip 31=. 1? `.5 ]1 =5 �1 353 _3 1,600 00 ...GGC�.i . iPJ p0 SC OC :J 00 1p0 00 100 Op J?3.35 15.14 _r} i? :r�4 ii ;9d GG 15 11 313.:1 '.1'. _" .^i3CP. ('li�l��:i T:l:i�' l:.�F'1'S? _}:ec4: H be�3 'r]ame Acco�u.t. d T=tJN Cibr '�f Cc[coae ^-rovt 'cery�ci fre:c9:eta3t Fv Sn^r7 _ Ip. nast. r�yecvrsbme•it .: _raal ^_hesk Late T Jrnl� 'Prar_s GFecriptio� A�aount mvoicc i530S2 iP_i2�3FT 5^.'_�2E3 02:�io!<GGB 3 1i329 1+U _..-,4-!__U dd'i 2FECI�L SVE�,IT� .�C'dr1SN�3 u';FT :EAT1F1]ATES Im/G10E ?OOEOISB TcCa'. ..J2°? :-:HF2'i ^FiiOF � %J5/2GCb R 1?5:.') 234 inu 3`,-S.)OS d_u0 C}FICF s'PFPLIE:' lEnAL'f PLASIIdEP. RG]i4i�IP;EhE�� io0-�. ?OG° SAL�S TA3 i3AEL) FLAIdNER P.EI61bCR3F.^1P�D]T Invoice 200801i,4 TC�.=.i l;'N`_4 I:^;F� gFJ�3P�y�cF 2I�G 3EC'E:?.F1:\ u.,; i�iPpp6 R 13rP; _ 1�]0-?3-u2�n-d]0� FA^F 2cFV1^PS LEC 15TH CiTY ^_GII!SC1L '4FP'IS:i, '.n^mce M1555P TcLel 100-n4-O�L'�0--_.. PGGF SEF.`/JCGa' SAN 2N� =OJiurIL tSEETitP3 im�m^_e N.'_59'/1 Tctal� '.53P95 T.]T OLEF�iII:S� L COnSL'LTI.dG, SISC J?/Oo/2GOd R 13929 52 1p0-09-25u0 c.�r5 �]uEAld/WA?':5 FFP1V JAFOARY ^_LG;�NIN3-CITY &ALL&➢P i�)p p5-;.sp0-;..55 SFLF,S TAi: JA�nJAP.'t CLEAS]IN�-CIT'i HkLL�Pt '_LO 35-S�irS-vS'•5 C:.EFff';i4:P.c^r GnMV Sh6CAH4 CLEAbiING-?W lGi-3:-2CC5-?k55 S&3iS :F,i: JASiGAP.Y CLEhVSJi3-[� Im�oi^e �'s1963 Tcta:: 10U eo �;BLn-d4�15 CLE:,II/PiFSTF. F.cDit' JFllQ[iARS :LEA`1IId'3-Fi'r.E S:ATIGhI 2 lnn-�., p�i�0 3J;5 SALE? 1i?3 CAN"UARY CLSAiITIIU'-['IRB STFfP!Gld .'. Ir.v;;ic=_ , y , �5k .o_G_ l.?&F.6 YOWEF. F.cr:iALT IBC 02/r,ti/200b R 13>e6 19 �00-31-'_'.uu-�i5d0 �'T:iF,p. CFn pp1Z::( PYM1IT 1�50THiI;IS�3o'TOP: T[iF.LLS lnp .}� 15���%-�1`4u ti1'H84 rAP Or�TLAY PTD;T 1-bOTH;hS6-�F1qY. 'IFP.;So I���r 2GG91215 Totsi � �_.-�0-3(CC-.SSL F.�OSeC'i C�:1]'."hH^T bai1T 1-P:OETEfi S'"?ifIOV im��:rP 20091i1"] T. - ,L3�1 is>P=9 TF:I-AIIItd HB.S1.T1{ �cgpl^ES. L1C �=,05��GOG .. 113] Ib5 6rp => 03ir-4?iG � 3OPPi.i-OTHF.k EI SJPyiISS .a, ..: _S.G-31.5 d.�LPP T'n.� cN.S S�]FeL:ES Ir.:�_ice x�r,ae�i:4^;a�'.�s�ni: ;cG-_"--030 dsl� OY fUFkL"i-��TS?EA. C195 Pi1FPLi5e io�. Ev-Od3g-44d° FHL°_° Tdi: 'chu FJF�FL:En Im�mce Id;?HP00583�8 4c�a1 ]�39Ed S'1..=�} 2?PGli CCyFFilI_' 'i0�;/<JUC A .j5"3 e" n1'�-�:�-'li�� J:.lii �:_ :II22LT C�P'dLk ✓iFSSIr i OI%iv? �_��i 53 ;1}0-d.l"� 3�.L�5 9h:.: ?-AS'm1Q Onp66i�1,ATP�F,LA.9'Ei: ��LO�E inr�ic_ '"]=2GG Y�z�t�l� 1,39 �. 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L're:�.hsr�d; Paj¢ ?1 FM ar`r�� - :r.�otce raah C_sburaFae:it ,�o��rn3= Jheck q "andor IS>me -tr-_�'4: :�=rr T��p= J�ndd Tiaiis ..�eGJn^ r� Tit:C' Ge3C�'=Ct_on #n04^t II.^r„ro ChC`.^_$ ___ ___ _ ______________ _ __ .__ __ _ ___________________ _______ _____________ _ _. _ __ lOC-'s9-1.'.9�i-4.?95 SP.LES ;F.}_ e�EH�E 3.Sr.D 38 40 _nvo�ce SCr6r,3v^31.p01 Yota: �... ,.. «._ 4L li3dC1 IJP]SPOP.M3 1PSLIMITEP '1"06/:,0[E K i3P39 d3 lOG-26-OP00-r2'_^ CLOTIiI?5�;,�IRIIFORM 5ELT-HfERLY 30.5u Ir..•c_ce 405p"]9 TcCZ. 39-9s lpn 2o ngn9-421� �LC'_'Hllii3/�I:>CeUFp9 LR::?nEli R;CH�F_S��Id 30e )) :n•.aice 9G?'��? T��Cal: �(i? !�G 338 i5 r..e� !IId:T3r� STaT�S �3GLF i..:0^�LT, 0:1'Da;':pOg F l:^:c ica di0-53 2lJn_yqpi L:IiS L 9liH^o =Ji1NAS, 61nDIP_ck5H1'r RIVF'F G.SKS 100 OG I�"o1Ce k294-��6G Tota�. lu0.l�l 100 00 1538c9 'Jhi.Li.] °HLcS CF 4h9'i^:�5, i;SC. 0_/r,512J\3 E 115:9 2i ]1G�33�1'/u�-'x390 MAZNT-AnPAI�/ess kF]'P.iP. DG�R HI:P3�S @!IT i4Ud Fo GC Invmce 105?2 'total 46.OG 9C0 00�:900-4^34 CLP.?M-C1T'! PHOP CLM$11563131 Jid:T 1h0E I4IP.ROP. 150 0? ]50�00 9'100-4445 3F.iES TA?: ^_CD1it1:0�i131 CKiT :.408 hIS°203 9�> is:oice 4110 Totai 155 �° "]10-33-1900-4290 JP SVF-VEH/G�Q PIPE-UIII'1' 311"1 "lo d6 �10-33-1900-d4d5 3ALEO' TAX FiFE�liSIST ill'+ d.9� _n•.oice �ii5� ^ctal: dl §2 '1f`� ?3-i�OJ-42]0 GP SliP 'JEe:/tiQ 9id'.T^_H,Hli9 SAF-UPR: 3119 �0 45 ,_0-33-19J0-i}.�5 SkLcS TkX 3W?1'CH,HllB CAP-tlliIT 'sll9 ?.61 :R4'O1C2 4<:G iCi.61 'S Sa �20 i'�-:9G0-?2^0 OF SJP VeH/eQ CkcL:T 0:3 c':ViTCF-:'A:T 3:."] -§5.35 '�LO-33-19L0-+dd5 SALcS T.4X �F.EDIY' ON �W1TCH DidIT 31'_9 -3.21 I�'�oice 4C25 :otal� 53 35 350 ?0 i5?ovd "JA�1�F.7-RICH CONPhNY _:FC G.l,'G5IiGCF .. _�aP.9 ]"]9 010-�0-?OLO-d391 MFaItdT-EEPAip.!�iTH 'RI,TcicGV:ttd BREFK ��1li1P�90?J BLTH _,95} 5] Is�mce 13n11 Total d,65J SJ 4,953 Si i53d55 `IO?". CL"GH =,'u�;-005 s 1}5::9 19 5i9 53 21�0-§4J1 L�]E� &£lleS HU[IlJFI, i1F?13E9.?HiF �ii�c A.TVF.F Ob in0 G�� i.,:oic� �45.143 T' 1=�p.nn 1�0 np L3�tic W E. OAi2Lg1 & f'C� -. ],'_OU9 P. li?::E __ ]np ?E-)?,GO-421n pp eppyLl J9'Hk:f LIS�bILF. 3nTTLF AACI! '_�2 98 it�o :e ^'l+ao,: Total� 1�F.�^F _96 SB _53e5^ t9k1:�9'Id C T, E R C2; Jo,_iJ9 k 15E%S 25[ -"G 15-Od00-�1+01 LUES S �S�PE 20�i4 I:�td@F.RS}G? .:P,IdF.W-F3'iF.nL'1 1C0 ��, :n��mce [uGdGl�tl ir,��l. , �_ ! .Jr-2l-�=G0-d411 P2n3 G Spgc �GOe :��ciqccR;HiF P�_.crv h]6.: B'i 1B ;:J Ip '_:nSJ_�] T, ]u .�s li�i GJ 15e&�.5 i9:.Lt:Ek P.pOc?4l� i._, -a -�G3 r. 1�,_0 �e :nn-�o__sr,9_.3v� 1 F.EYA?_ ?*J�::P_]E F]pF qZV?'d .e5d t� I�'�mce 135i'S ToL3i dFP � 458 .5 ,3' 'rlAS'i{IIi3Tpld�"��;iSEfl'�U,'.S��V::._3TF1 ,_, -,='OE R t�9=c . :.•:1_SL.-i;.,il +3^ �AATEpdY:^cP _IIV �•] ITIi [�T�_ S'H.AES:,' "v'�F:!'�N FBcr'JF G �CG il0 Deta: 01;3i'�/^-��OB Ttm� L3 Jd:Sd Citp of Cottay? 9ro�ae O�eratc�r: .ieishsLadt Fa4°: 3^_ PM Enr.y'y' -]nvoice Cash Giebursert�enl Jocrna7 'necY, k 'Je�dos liaTe ^.`.eck ^ate ^}'pe .,rnitt Traes flccvanc H :tl� .^,°scr:[..`.inn An��u:�t Itvr� Ohec:< -_-_ '___-_ '_ '___-- ___- _____ '"_____ " __ _______ ""____"_______ ' _ _______ _ - ________ _____ In'.�ice '_2co T�tal SG�i 00 500 0� ]Sid90 WA�HTIL3TO;u CqO1dT'i 2ihF ri�rgF�S C3;D6/?.OGB E 13929 <S�, _GG-26-^,500 di�l ��ES 6?U2S �OOH t5EG1HHR�FIII IJES-CG F'tNe SG.CO Isio:.ce 2CC80129 Total: 5�_GO 50.0^ 153tl'�1 `v1A5H'_L131C:: ^OJII.'f 0]%Oo/20ng F 13i29 i6'_ c�lU-55 2105—}q45 r�m};Efi ^_GN'iRFCP AiibtiAl. FAZ WASTc GEIIPP_ATOF. iirE :00 E3 IR"�010E "�}i� 1Gr31' j0�) h3 JOC 43 .s;a��z wnsHZmcsurr wo�a1�; o�ioe/zooa a i�say y�+ 10G-C}.: h;A:ll'i' FP[A:P�EO ACCt1`lOTE rvAIt:TENdNCG F�: i,pq�.CO .^V-p4-9219_d3^C :.;A??I2-5B9?.iR:F.Q Bt:1ON.P.RF NAI`]m^cVP,SiCE ?P.c �,apC. 00 Isieice 5995v Tocat: S,o4i.90 5.5i0 �U 153H93 WAS?iINGTON CJ'JNTY 02;05/200d R i399.e 38 100-10-1100-4?C'S FAGS FUR SEPVSCE DOCU[AENT 25COADIElG 414.00 Invmce 15i9 Tctal 4l8 0o dld 00 .E359�t WnNCL. S_RV1=E5 ?NC C�!Oc/200E P. 135i5 �!6 i;��35-].u05-439;: Mi:=tiT-3E?T.IF�'➢P.: FJA:�tACE 3EFA3F-'rk +2F.d1 lOJ-?5-2CO5 dSdS SF.LF.6 TA:{ FUP.S].AC� RnFA;B-FW 15.P.9 lOJ-05 '_SGJ-a392 N.HIIIT�RPPkTn%3iP FIiFSIACn RcFnIR-CITI HALL 153.50 100-U5-2SOG-}a.�5 �g15c T1Y FU[?IIACF kEPFIR-CITY HIlLL 3.:2 Ss�olce 1o06E Total: ^:00.:0 Ui0-09-?SU0-d39: i^�P.IHi RSyAIP;SLJ HVAC p.EG16TEP.S-COUNCIL CHA.MBEPS SS? 00 i0p-GS-SC2--d<_S °FrEB TAE HV�C FF��SETE°i-COCIDCIL Clrhi+I5E2S 13.25 Snvoice 1Elu'J T��ta:: �1'�.25 lOp ii5.2=0:-+?°�' Mk:P:'P-i:SnASA/bl"'� F'JR�ACE �EPAIie C_4Y HdLi� '_E.250 00 _nvccae Ev5 Toca=: 15,?5?.':� la,-13?-.SE 153C95 h1I6E WHiTE ��2;OO/2u00 R i3525 23l c�0 GO-9E?0 i131 AiR-UTiLITY HF:rUt:D NAmER 9SLii(115363G�3 11�.16 Imroicc 200801i6 Tota1� 112.10 ll� ]o _ 5]15.�Ot::I_d'IL�FF OP,'0�/���:3 � _]525 1?2 �_o-a�--� cr = sk�s�cs �e.za In'JOlCe "�§d^OS-JOL Tot31: �r !G ?5 ?b lEJQ9'/ h�PS-h1E�1CFP.P FAF.'I 3 �i2/pEr200d F. li52? 133 dE9-24 56nG-lldd .Sn^TS P13C-Fil�iB P.EFIIIiP. 0`JEF.FAI9AEN1'-ZAU 3c6.�E �._-_d 5oti0-ll°4 hCC'f6 NFC F`13 PPFPND 0^cP.F&;1✓S;d'P Lni� 3bo 9% Invoice �ppE01:.. .cta: �:3 -.. ;33.5., if�5"IF %CBi BNF,AGi ^5/�i5/?CGG A ='.5�c .^d ..,5-�]G '/3?5-i5i PP.CSEC:' ?TY.F.? 2'�/aFASF,D SFF'✓['_P-HAMLET PFAF' :'R °Oi.GO in^m�-e 200a1:21 'IOeal: °LC� 00 9G5.90 _51<�H XrtiL 3LiE:u"i u.'./Oc�'-009 P. 135�5 �11 ir.J ].-'dnJ i33. :�nii.:T?E6 !'/D SI3E:.g 12!ld/p°-y 31 vy L10 l5 01i'd�-5.t:ts SAL�£ ':AX ��%D 3TFu`]o 1�; 19; "vv _i 1^/p5 y n.1 ir.���_ce �35o�.�a�. .��•ai -_ �P in'�-'_6-JNL2-::�. '1iiL..lEc HIP.e D�Y'C 12/3i��_:/.0/OB S.li3 '. �a5=: 0'i30;i90a Tin>: la;d4 _. ?ic� _. �,c.race ��r.�: �_Fei. .`icrh=CU3t �aqt. 33 FN ?r.trv - =::voic? Cash �ise�rqr_cw_rL J �=ne��Y. q qerid�5r 41amc St���-h Datc '1'FFE Sr�l$ Praa= H^_ccu.^.t k T�'.iF D�_.�i:;'i��n ncu_rr i�^odce :'rs�Y ____' ' _ __ _ __ ___ __ ' __ _ ___ _ _ _ _ l��u �c nEnp .y.1.15 s':,L�? TAY F'�.5� L�li.T 1:'i9�G' 1;1G;08 33G 3: __� r___ .,SbOld"o Tntai: 0,+44 22 =oo =,-ao�s-�=eo �:._..:��i;s u .z:eia�-:;i�/oa s,:� 100-]5-?UliS-�i4S 3ALEd T?,S PJELt� WngL'f 12;9/0"-i!l;�i!�tl 5:�.5: i;,voip? °�35&d4965 Total b,�d] 83 E3C �5 l9pii §}45 cA1.F3 T.:.}: 4I�: �'."F"'�T LI�ETS :2!e/�v :%9;' S3:.6C �3p_�c-ld:�]-d3 CTILICfEd ,"_"" SY'HEET LIG3'"'S 121i;U' 1,'�, d,15�f 1:. ]:i�oicF 1?3ds;odl TcCal: _, b..po .�,nnn ;a 1°�5i10 YeLL!�h1 rCL;i OE6 l'['V5,'_�J'�b ft .3Pe� _ y ,_q1-'+ll:p_},.il A�';E?JYJPLI9Fi TEL,L�iW rF.'_E Bv`+cAT'.SiiS3 1`9.�e Ir�..nt�= :006�103 Total: J55.2o i55.1n 153£di ynr��:A 02i CG'+Pi,:v� i._ r,e�b=.'.]pJr. 0. _39:.5 1"� '10-i3-1�10-d211 6lri�;;P. FUEiS _o9e v�31_ �31�iLEAJE� 3A"oOLINE 5.d0_ .J I;ricn�e bTi�86 Total: 5 201.55 �10 33-1"/iC-i211 P:G'iOP. FL:&LS `ODU3AL LIESEL FOEL S,o83 7,0 =nveic� dC'328? Total .,nbi 20 15,4L'•1 '�5 1538B2 TGCll�:'S E-L WF.SH 02jG5/30��t; H 1352c EE 1G:-:1-9�J0-i305 FE&"s :CE S;[2V'.C^c ,^� Y�ASHSg-I;�4'E�TIGATI6*:g ?F.50 =0C-."I u9.0-dd4` °ALES TR"f. CA Vik?HF.J=R✓E3'JI�3ASi0W? _ SJ Invoi�e EL11d59?d Tc[ai: d1 00 si O�i i,''�4` :5: L��t?. ;.'1,'��i2�0� T.rt',e� 1-1 �}�1 `�4 __t� �f Co.taae Giou�e �p�rarpr fre��hstad' ?M Et:ry inv^ice Cash ➢i�burs°muat Journal P.crouat n - ___ -_-__-. ____- _____ -__ -__ ___� HFCap Tct31s. .�i0-pp-AlOi-lO1G 1Q��_a0 41n�-2p10 lpn n� ,_OG „014 :n0-rn-�"yi.p 2G3; 1n0-Ji-Jp'n-ddpl l�iu-G2-C110 41d0 10]-C--p110-}30p lq]-9::-J:1i-431p 10L-02-0110 dd?1 1 ddd5 lOr.-C7-,15n-dt02 lOq-04-C.^.C�p-ill5 ypn_�i+-O��D-}�OG �n�-G,-:CGG-d300 _:O-Oa-O'po- 10�-'�--J�1�-d3'/p 10� OS-G3un 43�41 i0C-�i5 030U 9401 _00-OS-L300-?d95 1Gn.0o-n1.0-_?.Gri li�r� n9-p380-}?10 100-6'�-G33p_.1.}d5 1G:� ]"J-�]E"s-43i0 :0� 0'1-G�65 i+45 yp,-':�E 0?c}-d3d� inu-OA-0bSd-�dqc 1CC-r5-Ci:S =o� 1J.-08-n355.y3p5 1�G-�E-�34n-4�133 _ao o�__sor�-a�cu =i0_Oe.;;=�G 4;.1G ioa-os�. aar< lpp-nc_; sOn-y?�5 _np-p9-��90-431J .r�0-p3-o�:q-4�o: lOt� OS-_SU�'�-4"�"1] ynC-� ;aos _nf.-Gy-_ `.�i-i4d: lpu-:C-:.100-d3G5 ipp_�p_] luJ-13-1'iui•-'_�i�41 1C0-134'�r�i-::rr 1�.-li.l^ q.;�:'] ynn-13-ID�p y3;[. ly0-li-SpiC'�-}dGl l9�-L -10]? t-d; in-�-b;-ina^�-4=p� 1);�-:}-;9ip .yip lt.b-11{C�4��-SS'_1 �.� ..-JC:C-}:di „p-_� =i„_ �d"' i��,�_ i�,-�.�;t��-t�eo t, �aio 1J(-_� '. ..n. 1�:�-15 iypn-.:dp] n=_scsipt�cn ____ ______ ________ A'ok kP:PA S�FTE WITAHOLP:P3 REFL4tPS PA'f llliGS L. SUBS PEllSIUNo GYP1S5 S7FeLIES '. �.l:A!�1'T. i I CAT _ ON �i?�ES L SOES oF.LnS TF.}: L.GA;., SEA`✓ICc LIQtiGR �iC°SiSc �iFFTCE dUrPLIES L+kOF SEF.VICES a�v��i?uevzss �iT,lI]T-F<Pi+IRi�� i+➢VnRiPU6LISH DULS & o'U2S SALES TFY. OFFICE 3UPFLIES OP SUPPLY�OTHER cHLPS :FF ^_JMl4C2iICF.TIOtt 3ALES �I�}: fiEnTFaL,'LEASE SALES TA'I. FnES FOR SnRVICE F1iES FGP. SER'dT.^E �FECIAL E4EiTTS :�FFT_^_E SUCpLIn9 CF CU�P�]-0']HER �P :UP-H[/iL�IN3S F^nF'P FDk SEPAICS CCM:AUCiSCA:IC19 JTISITieS I+.P.ItiY -AE?F?P.!2LD CLEAA; IVAB'I'E AP".:`� S;,I�nS Tz,:t =E£5 FOP. 95RVIC5 Ull6S L s'U25 FURCIi.;H.�E FA'iAHL 0?FICE SllFPLSE9 ^: ��H'.1S3i ='�i20itM O]ISI+ILIISI^_kTIG2d GUES & �C3s' onLE? "_'F.:�: OFe:C. ?�__..IcS COhIMll1:SCATIr�C'. FJS:Il�3r`. FE'_::'II[.�3 ......�... T.e?:! "'FF.TdL 4p'PLA'i -cr. ii �p r,�;r!�.�tn tI �"'t.'t i �N ']'i 1 L? :IES LUES u SL1E5 �ebit ',04'! gg 1,993 42 �0 JO A,ASo G9 i59.1' F4 1F 5 :S 3r, 00 3,02? 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OF9;?'E SL'P?LTFS PF cliPPL�Y JT[iGR CBPITAL UUTLAY �$`,OGO eF.nS FOR SERViCE C:t^ML1'iSCATIO�t �A^_A ?30CE; 'i?I:J^_' F.-2:,IY;E{� ?Etd^_AL �LEASE �Oe,S & SIIPS TPAYe.L! T:<AIIS/ 'n�l �r,nss �rnx UTNBA C'JNTRAC^. ?ihCFl S cQII?Yh:BVT �H S'JF?;.'_+_OmFF,R _nvh;��ICF^ILN P.tfINAL LIC6ESSE P. OFFICG SUPPLIGs OP SIIPPLy.pTHER FER9".LI2ER/CHEht CLJ4HI;IG/�INSPORM CAFITT,L Ot1'5:.11Y =SS,O�C FEES FOk SERV_^c �OMM'JiJ: ChTi^�Y UTILI'tIE� :1i,ITIT-PEPAIA.j F.p ?RTtiT-P.F,PhIP.r Ti;A L`J55 L SllPS TkA V c L;'^ nP.I t i, � COP i ^_LHFP.;t]A8^F F=DIV S'ALF,B 'In:S 0? PJPFLY-0TkE?. MJYpP. F1ICLS OF .�UP-GTAGR SNF �JMDii�IVICh^'IGId i✓A1�Y IdF.I'ATF/:Tli DCEB 6 .".PS C.1�E� �F3: L^H??. Cn? vJi:.AY ..r :;i;P..,y �T}iFP CF_�.Y'➢L Oli'i'LAl <<S,Jqp TFAVEi/S?AIll�CCS: S4LE� T.l}: ryF c:?nL '.iTik�S '_1! :'LF��S SPFF].:F..S . S�"LPI,Z-^.T1iF,C. _. 3L'P P.UtLDl\�33 FBE� F03 EE'Ab'I'e -�c,�..ncnrz �.r,m z c» i�J6SBi3=. L . iri?:T -ftPPF i R ' n..T. 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CAF JllTL.kY P02]t,TE L CONTRI OFFICS SUPPLIE9 02 SUPFLY-O;HER �]OMMUISICATIJN P.EC;TAu/LERSE D:�i3 n SUBS EFECiAL EVc^dvTS S.1LE5 TAX c �, ;nr =:,�r: c :t JTILITIES SAL35 THY. ^ota:s 2L-00�9215-10]0 i15-54-19p.�-.k�b= ^r,cx 3?EClr:. E'J3::'IS Tocais 23^�_r l�:yp 23G-00-9^_'0 ^.010 23�-cp _'°GC� d3n9 230-r1-?25J-+_.: <3� 01-32on-g321 23�-51-325:�-d3=G CT SH FnhF tJP,1�F.SI3ED L?S'Pki=T SPO2M11 FEE _ J2'1F:�3L ukTF. ?RJ^SE:?11G P9IT]TI[d � Totals ?.?�i-31-OSE2-4302 2dp--1-52:C-_Olp LSG?+i FFPV:CS CA;w .�^�:s �3:-CO-°250-�U:O 25p-v9-3990-+=•19 ?:0-9"]-_'qJp�;^pp ,_,r e�'�-"1"1 3900- 12:�'� a59-'"-3 __n-99-39Cn-.1�9(� _>> 99-3]pJ-i292 , ti?OS FEF4 �1:EM2�Oyv_c„ST �iPFIrE cUPFI.:ES GF SUFLiIES �Ji.Fil OF PPP;LY'-GTflti"-: M[fPnc. FpEiS ��_ .�'pF-`�P.li/°-q ,.. 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J_ D>c?: pt;:r�,`_ui�b Time: 11��td S_ _ 1 r�f �_�stta9e �3rove op�ratcr freichsrs.lY Fa���. e. fV cntr� Ir;�oicF �]ash Gis�cx_Fmeat Jou:toai accm:r:t k Desci_c'-ian �atit Ce¢iC ______'"' ______________ _ __ ______ __ _ _ "___ __-__-________ _ ' __ __________ _ __ ""_ __ �50 ^^ 3'pp-d'�b: rn,v,liLlII^vTI�N 21'.�e es0_"_1"JJ-�.-40 PB.:rL'L:pI�3 d� Up 25;-"1"-i"lr�F4'•<,U :P'ILITIc3 , '_ _' �50-'1?- o IpC .e]v� IAkI]I'J-EEtAlAJG].�D a' i.nn 250 9°-?'nn-�17tl0 A.F.[STHI.;'LEASE "]4.54 250-�"-3'/00 ?r0` O�IES & �JnS d6� ll 250-'1'1-?'Lr :.3. 2�0(:N_dC 'r.c5t.ic :4e ] � _5, "'�-�"'00-?1.15 SdLF$ :'A:! �"v _.. .SC-'1"-5�50 1G1�� rF,SH 1.},.,OS 65 Tot31s 1�F,695.b5' Id,oeS d9* e^0-]p 3J��-^ _�� SEPA 1� ls ?.�J_-1-5390 i010 CASH _.. _3 Totals 15 __- 15 1"�* 2f5-12 _a_c v?r 4FFi�"G FUPFLTP_i -1? 1� i65-.H-9285-i0i0 CA3H �1�.ZZ �..5�1:�9:65 2�L: P=RA ? 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O]/36i200d Time 13 3} q} ^it7 0: ('c�L�'age 9rove Operatr,r FPi Ectr} ..;^oice �sah DisbursAmer,t Sr�crnal n.xr�unc W �_�cnpSi_m __________________________ _______________________ __' ' " _ ' _ . __ ' ' _ ' L�, v= o�� ^_ �a�J-ti9� od0 JO 96�t0-:O1G n?G-GO-9udJ-bl!0 6_C-53 :,iCG-:::9 59n 33 2i)�-43rvf, r-1G 53-?1Jn-i3i'�.° 6?0�53�2100 ao10 ciG-°3 2i00 i3�?�� E�FO-��-�lOG-�F3d: 'o4i-53-"00-93@0 5?0 53 2;G0 :401 5do 53 21nG�dd.15 5iU-SG-G1�5-414'] 64J�35-2:05-49"1; o{C 5� �lpc_i2'12 6d0�55�21p5-ngpl tizJ-55-2105-d30, 0?0 ES �1�S��addS 6_:_r5_<1CG-yy4"s cd�-5�-il1J-i?EG 040 55 �110 .}�4�F5 od0-.o-.^14G-i2L? o�FC �a-21��� h3iG 5=0-53 Z1d0- <�Fi-�i-G_d�i-i?'C y40-�3 _:49-}'gp eh0 S�i�P.120-4dG1 e c{O-;F-:14C-}4�F� :E5 'd u330 }3^,5 �_eii _i UL00-;_'1n �:G 2-1-pFn0-}3�=, :;rv Ld�.�.. ?3^. :50-J,4 ?o90-+iC3 :on �? 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P�,FI,S 32,�52 1: 9i0-3a-3viJ-:J10 �AeV. 4d,3n �SO-33 �91G-:n' FEAA 1.�119 51 &]0 �i0-P198-2310 91G-{�.p-e.lt : _._ d'.0-00-5`.10-1G10 ?SO-OS->93: :J:O 95G-OS-5950-e03� uo0 OS-s9>7-�0}3 Conrrc'_ Ar..� DEP4c11'S FA'IAPLG _c�e6I'_.^ EhiA2L5 ShSH �45H CHILL SGPPOET DcF�Rkf:� COM1:P "LOL'a15: 3i.;?J �_ .}�,i.. .,.- 5,?'JG pr; � 00 ),cOp 9n T���31e. 9,°p0.00+ ,300 Ons a:,OdA d(� o;�.a^ E6,�F15.61 Tc"als o?,248.<8* rS,045 1E+ i;Y3�d SGCa1S: 1.Gd l,i'-9,°tiE.3a* �3ran3 'IOta:e� .]0* �'�* •� :• ■ � i._ �egular biweekly payroll daYed 1/18/08 $299,334.51 ��ruman Finai, Bot Early Retirement payroll dated 1/18/O8 $54,329.81 Part-time Fire Fighters payroll clated 1/29/O8 $23,034.61 Regular biweekly payroll dated 2/1/08 $293,106.28 Sedlacek final, McBride, Gampbell, Klinkhammer Early Retirement payroll dated 2/1/O8 $102,772.34 Mayor/Council February payrQll dated 2/1/08 $3,Q28.bt?