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2008-03-05 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � Q DATE 3l5/2008 PREPARED BY: Finance Ron Hedberq ORIGINATING DEPARTMENT STAFF AUTHQR * * * k * * * k aF * * :F * * * �k * * * * * * * * A :! i.� * k * * * * * * * * * * * * * * # * i: * * CQUNCI� ACTION REQUEST: Approve payment of check numbers 154086 thraugh 154241 in the amount of $395,880.67. (Checks 154086 - 154108 in the amount of $108,728.73 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be d�sbursed. BUDGET IMPLICATIQN: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND REGREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ [.Y � l: T: 7� I:� � I� L H�Z iZ i 1 i I i f� � i.` 7 I DATE $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVE[7 � ❑ ❑ ❑ ❑ ❑ ❑ D�NIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGWEERIN� RECOMMENDATION: ❑ LEGAL RECOMM�NDATION: � OTHER: Check Register ADMINISTRATORS C(3MMENTS: I� �\��. Gity Administrator � . %, � * * * * * * 4 + # * * * * * * * * * * *,,,* * * * * ! * # * * * * * * * * * * * * R * A k A * x k COUNCIL ACTION TAK�N: �APPRC7VED ❑ DENIED ❑ OTHER uate: 0.^./29/?00° Timr-: �p 33 ,. C�Cy �`_ Cettaae r._o-�F Gpsra�or Lreicnstadt Page� 1 F14 GnLty - ir.�ioice r3sb Disburseme�t J�i�rnal Rar.gee. Jo�ix��ai q� ,,,� 'I'rarsacti�'.r ,. ��Al �heck �ate: ik� ^*eck,y� _ �'x'.;95 :.G?231 ?anKA. '�I Options: q o. copi_s � 'loid C};ecks� Ci Page r�p Check. iV Check � ver,dor mam,� Chcck Gaee Type .Trnl# Trans Accoun*_ p T�r7F Descripticn Amour.t Tnvoic? ��heck ________"________ _"___________ _ _ .. .'__-'__________"__ " ""'____"____________ _ ' _'__ ____'__'__"__" """_________ 1�40E6 EIdBFFn 02;15/'COb R 14031 1 c40-53-2;On-{)10 ^_OMML'1�t.CpTiON 3GLF Cr�URSF. 1%342/23/OB o42 1] 540-53-;:.Op-+i3s FALcS :P.3 30LF COURSE 1;24�2/�3;08 ±5 &0 7nvc:ce 2CO50124 Total: 5°8.9'l 698.99 154099 1CMA 3?TP..EMEVT TRCS1' �Cl 02/'_5/,^.d0°_ R 1d031 13 .00-92-01i0�i:d0 PEVSiO!:: 02i15/�6 2�3JLFF PHZ�nLS 2'+].dc 990-CS-9990-20�i3 �EF2RRFD CO'✓�? 02G5/OB REGCi,AR PAYRCLL "199.46 Zavoice 2008�215 Total� 1,066.32 '_,066.i2 154086 ICIqA RETIYEM6iIT TRG°T -d5'/ 02/15/2008 R 14031 15 99C-OS-499G-2043 D^cFERkED rp�ryP 02/15/OB RSGULAR PFYROLL 6,254.94 Invoice 200d0215 TotaL o,?.54 '/� 6,254.94 15d085 IUOE CENTRFaL PEPiSiON F1SNU 02/15/2J08 R ]4G31 19 590-OS-?390-20d3 GEFER35D COD1P 02/:SiJB REGU:.AR FAYROLL �f,hS4 40 Lnvoice 20080215 Total: 3,45�F.iJ 3,d54.d0 154040 MN CkZLll o'UYPCRT CENTER 02/15,'i008 3 1d031 18 990-05-F390-2039 CY.ILD E'.1PPOA.m 03/15/Ofl RcGULtu2 PATROLL 352 89 Invoice 209802li Total: 352 6'1 352 89 15�051 iNN 3TATE R2TI&CNE:ST STST°_i�". D2;15/.^.GOC A 14031 14 590-GS-9990-:053 DSrEkkED COMP C2/15/C8 2EGULFI2 2AYRCLL 2,535 d5 Imio:.ce 200&0215 Total: 2,e35.65 2,635 85 154092 !vEXTEL COMMS'NICATIONS 02/15/�008 P 14031 2 100-14-2G40 i310 BOMMUNSCaTIDN FW CELL PHONES 12/29/09-1/26/OB o5 Oe 100-19-2JdG-4�-5 SFS.�ES ThX PW CELL PHOiSES 12/�"1/0"1-1/25/OE 4 l�i 1�0-51-_?UO-d310 COMIAUNICATION F.R^ CSLL PHOPtES 12;29/�"/-1/26/0 64 14 'e00 51�2300-4445 SI.LES ;fiY. FW CF.LL PHONFS 12/?9/0�-li2o/O6 } 04 :n•roice 'o0496i625-043 Tot31: _39 34 100-21-0500-i�10 OP 6UrnLY-OTF.ER EQOIPI�EPTT PURCHASE 12/29/09-i/e 299.99 100-21-0500-4445 SHLr� TAY. EQUIPMElv'T PitRCEL?°E 12/29!0'-./2 19 SO 10U-2: GSOn-g1.0 CLN.DIO'.9b�f^_'ICSI CELL PY.OtJF9 '.2/]9/09-1;:Si08 1,OeE 94 100-21-a`��0 d?s` SALES �AX Cc'.L PHONES :;.;2�/G'-1/26/OB �5 45 =G0-25-9dG9-4:';U Oi SUFE�L'i nT9c.F, c�itiliNeNY :i]��HAS4 12!29!09-1;2 15 9. tJ0-26 Od00-+31�� ^_U'A,v,lltvlCAY'Oh _u""L ?HOIdES 12/29;09{i2o/�Q P.3E 1: =00-2e-ObCO 95:5 SALnB TAi: �'>LL PRpI:gS _2/29/G9-1/.«!GB _3.'/2 'c50-_4-JECp }]]p m::N..r,�SCk�tO[L �_EiL FF.C3t3 =2!2'1;09-1/.'.oi0d ?o B� cco za-�,��co-�a sa�ss ��.�,>: .�.i� i�KO;aea i2!��io�-=/ze�oe ;�_ :n��s�ce 3�zaz�sz�-o�s .oe��: i,�az.z� �.4.� �si 159053 GFCHHP.:J TP.'JET ��O AB TY.USTES/rU n_/15i�U4b F 14031 16 950-CS-:990 ::���4 icFEPAcD -bN,F 0":,�15;iit RE9JLP.R FAZAOLL d,1?3 u0 llate: 0�/29/2np8 Time 1G:?o Sd ']lteck N Vendor Name P.ccount k Tit1e ^_;ty o'_ :ottage 9rev� ONera;cr. freichatalt GM. Gr.ery - i�'�oice r3sh D�eburs_rtient Journai Ch?ck �ate ;ype ,Trn:q Trans ra�e. 2 Deecription Amount i�vmce 4heck _____ __ "___" _"'________________ " ___-___________"___ _______-- __ im�r.,_ce ;:0090?15 Teta1� 15�}054 P�STt.A�.F.F. G2/15�'_.'1E R :�0�: .,. 1G0 OB-Oi55�c7�; ppeT➢GE CG 3cPGR^5 P^SThGE 2/15/0> Ir.voice 2GOBC1.a Toca�i: :Sd055 FPBiIC SMnLG'!EE� R&1_i1c�Me:dT AS 02/:S;�G,)9 F. 1d0?1 20 lOG-CO->l0u-�G19 PERH 02/li/n8 FE37LT,R PA]RJL:. �i5 00-9215-"e019 PcRS Oe/15!2d P.3GULAI PAYRCLL Z30��90�91.3v'-2010 PeRF, 02;15;G8 P.23ULAP. PAYP.OLL �5]-00-5250 2010 PSFA :2/15!09 �EGIILhR PAYkOLL 290-00-9290-"sGiO PEPA ^�/15/G6 PEGUL,..R PA1'&OLL �ES-12-9.6`_-201�i FF.P.F G2/15!08 AEGULAR PAYP.OLL 010-00-9'010-2010 FERA 0?%'.`_;OB A.EFULAR PA1RO:.,L 620�00-96?0-9010 PnRP. 0�!15/OB AEGULhP. PAYROLL 630-00-9630-2010 PEAA 02/15/OB AEGULIS2 PAYROLL 640-00-96d0-201J PEkF. 02/15!OB REGULAR PAY'ROLL E60-24-5660-2010 PSPJ� C2/15/08 REGULAR PAYROLL �1G-33�9Y10-2C1C PnFl+ C2/15!OB ABGllLAR PAYROLL Invcice 20080215 Total: 154036 pWEST GG/15/2C�B A :L03i 4 :00-09-0"s&5-431� COM.gWiICkTiOr PEb ACCT o12n9o0-36080 100-09�0305-d445 �.AL25 TA:{ FE9 ACCT o1�r960:30000 inacice 200802C1-1 Totai 100-G5-2500-d3:� COIM4IINSCATIOiS FE3 ACCT 612E129338845 100-G9-?SO�i-44?5 SFL�ES TAS P53 ACCT 612E12"1338&16 :nvmce 20�80201-2 TeCal: 100-26-G800-}310 COMMONICF.TIOSI 9EB A^_CT 612E12�236005 100-26-OB0�-i445 SALE° TA3 FEH ACCT c12E12?236005 Invoice ZGOd0201-3 4'otal: 100-21-J500-9310 COt�MlINSCATION Fn2 ACCT 612E1220990ll 100-21-0500-4445 ST.LES TAY. FEH ACCT o12E1�2099C11 is�mce 2CCBC20:-d Total: :GO-2I-0SCO-}310 CONMSdICtCIIOtd ?Eb ACCT 6?3£:20030369 1G0-2:-J�CO-4�4§5 SkLiS CAS F2B �CCT o 2ffiE002J269 lm•mce 220802G1-5 ToCaL: 1G0 ^_C -0SCG-4?10 CGMNtNICATION ^P�b ACCT 6'_?.?Bo452B991 100 21 OS00-d445 SALFS T.�Y. FeB ArCT 'o]?EO'e35?63'11 .m�oice 20J402u1�6 Tot3.� 100-03-?50�-4310 �OMDP'N.CARiOfi JAN/FEH ACCT 612E064049124 Zs�cice 20G8G201-9 Total: li?059 U9A N.OSILiTY WIP.ELE°5, 1NG 02;]5/200P R :?n31 1? lOC�15-GdOJ-i"sP0 FEIITkI./?.EdcE FGHP.OAA.Y FJLICE PAUEP.S 100-i3-G40�i-�1�145 ShL,PS Tn?: F�F.kUBRY POLICE PAGEP.S 100-23 G33�i-i360 =ENT1L/L2ASF. FE2kUAR"i POLZCE FAi�ER6 i00-23 Od50�?@45 3&iES TAY. FE3RllAF.'i POLSCE PB>EAS 100-Z1-OSC�-?bb0 RE[STHL!`_EASt FE3P.OAP.1 FOLICn o_9�FRS 100-21-050G ii§5 EALES ?P.% °EHar�pRY FOLICE PAi,SiS 10�1-�_-OSPS-LPn FL'3mAL�'SEA53 FESR�;APY PfLICfi PAGHRS 10C-.'.1-9�99-d?.S Sn'L°g THX F2PFCA2'i PnL'.CE P➢�YP.S lOG L9 �i385-i?y0 PE:YPALi:,EASE. FF,NPL'kR[ In:S PkGEP.S 1,833 5c g 3:. 29 ?e 595 5� ze.ao 1� 54 1,3E6.10 _, oG 209.`_3 1,5?5 18 1,211 90 i,ass.io h,l?3.C�C �1,:v OJ 1,P33.Y6 1,833 96 d4,559.�14 54,5?9.44 06.00 4.25 ]0.29 91.0� '1 b2 I5.62 28i.00 lc' i6 302. 16 66 . 00 4 29 ^0.29 i32.00 e se 140.58 00 9J 9 2� 253.�5 ]�.29 963.96 993.?9 2 98 ?3 Co 1 5? 3au L� v S�i _,_ 3�i e 6.} 1? p'_ pate G_'/['/!�OUP Tii�?: in gy S6 �-r.P tt �,,�r�a��� >iem,� Bcccanc q Title :'�J-n -+:° SA-25 �Ai: .05-3.-��G�-a3a0 P.GI.TA�/Le.ASE i00-3_ 200s }}.,5 `A_i5� TAX 6d0-:,}-p6u0 �L'90 PEC;TP.1.,'?.EASE 06�-:'4-OoGO id45 S?LES T1X 15+05P WtSCGCi5i1] SCTF 590 �5-9990 303') CHILD SUPFORT 154C93 Mli DNR WATRRS ',10-'%C-300n-e9p5 rE55 FOP. SE?.V:^c 154101 C�A'i�1I3 GiyLS3 iGO-OC-9100-i010 CASH 154i�2 Nbc '_3�i-61-3;60-4111 POSSAGE 610-J1-3060�4311 PCSTAGE o20-B1-31E0-4311 FGSTF�E o?0-'IS-14�i0 d311 PC$TkGE ZG41�1� + 1�G-0?-SCO��}�,0 rpMM'.INICATICN lOG.2n-0900-531C CCI!MINICATI�SS "_5�104 TCS METa70C0?! - PIN :CO 05-2500-4h?5 ShLES :hX :00-26-OPOM}310 COMN,UNICA:ZON 10C�-e6-�800 i�t�FS o.�LE� Te'u' 1�0-41-15J0-.310 rpMiqG21ICATION 100-41Q500-43d5 chLES TAX iGG 03-2500-d310 =GKMLINrCATION 100-52-[000-4310 CGM,D;UNICATZON 100-52-2J00 4d}5 SALES TAX 61�-"10_3000 4d95 3ALES TAX 0:0�'�OSOC�n-ds'_0 COidl^.J:IICATION 1941i.5 ❑SA M03'LItiY WIkELSSS, ?L:�:: 14G-]5 'C��S-d4 S 3ALE5 "AX ;OJ-31 1500 :-4� 9HL�5 TAi: :00-]`,-2��05 ,_..., =O1✓NliC:i�F°• ;90-33-1J00 ?�4d5 S.ALS$ ThY. iGG 3] L9an-1_l�i COtAMI�T.' l,i� 91 15�i0-};19 COFIIAUSdICATTON ti30 ��� �GOG }a10 COMM1IU1dICA'PIGTI C_ty o: ^ottaye Gssve �5�e*ater. °reichai�dt FM Eatr}' �nvnice Ca-cn Disbursem>nt Sn•asr.a: ��]heck Dae.e i;�e Jrn:.A .zecs G=s�r_n=isn t�mp�nt 'o'�occe '_ __-______�'_�_ ' _________________ __ _ " " ______-______'_ P�SF:JAP.Y ?1:S PAGcRS F.3RUFRY FW ?hGa3 F'c6>UhFZ GW PAGSA FEAPtiAP.Y PGLICE FS�35R5 FEBAUAFZ POLICG FAGcRS Invoice &G3194°9E Total 02/15i�U08 k 2d031 1S 02j15/OE PEGQLAR 2A'iROLL Irr�mce 20Gb0215 Total: n;?/15/?pG5 2 1r0?5 1 20C� VtA^.EP. APPRCPRIA:'_ON ?PE Ir.v:ice ia�i-53d9200� Tota. C2/2G/2008 2 14059 1 PAIROLL ACH RE':URN'e� Ir.voice 2008C220 ?ocal: 02/22/?.008 R :4059 1 POSTAGE TO MkIL 3/15 HILLS POSTAGE TO MP.SL 3/15 BILLS POSTAGE TO h1ASL 3/15 BILLS FOSTP.GE TO MASL 3/15 BILLS If:oiCe 20p80221 '"Otd7: 02!�2/2008 R i4C5S 2 a�s r,ccr eizsiz�3�eaae :LIVGIC2 Z��P�J�11 T.Ldi: FE5 A^_CT e12E12�1236J05 Iavmce 2G09^?il-C. .ota:: C2/�1./i00n R 14059 4 ;,JidG �_S? ACCT E5155E41c? i!13- LOUG D:ST. ACCT e514584163 e/13 LCIdG DSST ACCT 65145541c3 2/1?- LOPIG RI£T RCCT 6514584=03 ?./13- LONG DIST I�CCT 651d5841ni 2/13- LONv DIST &CCT 651458}163 2/13- LONG DIST ACCT 651458d1o3 2/13 LON�3 DIST Sa.CCT E514584103 2/13- LOSIG DIST ACCT 6514584103 2/13- I:"JN� LI3T A6�T E�145b4iE3 2,..= In-�mc=_ i0090213 ToCad J�j23iii9d F. 1dC59 e P�BkIIAA.Y .^W ?AC?a ?cR`llr= FS2FllARY p'A ?1pF.R 9nhVICE F`c3FUT.C�'t F4] ?I��EY. S�F.V'�_F pg�nrJpFY PW Fle�3Efi SER`J:CE FEHRriARi PW Ya,3EP. s'ER'iiCE FCHR�:hRY Pid FAGEk �ERVICE rk:Y.p',)pPl' PW F�A��GI2 SER'�IiE �fl 6 Ol )4 r_n1 39 4�2 51 ;�: 00 999.np �q� 3 29° 'x. 1,155.46 Fage: 3 Cte _k 48?.G1 2'/9.00 -�.R9^.41 1,�54 �}6 i,'ISS.56 300 00 1,5?0.00 1,520 00 380.00 3,d00 00 3,400.00 iz.eo 12.'a0 50 4J 50.40 63.00 c2.23 1;; 44 6.'/6 100.20 6 OB 1,G25.58 34.25 2.0] G.10 100 49 l,i_"."'b i,455 2E 1.d3 3 52 ?0 ?5 ? 01 c3 ? 9 0. ]9 33.�5 Date G2/29/�0��8 ^ime :n 43 So C.Cy of rp�;rage Gro��e ��perator frctchs=a3c Pag? Y Fhi Eatrp Invo:ce rash P�sbursem?nt Sourro] Ci�eck � '✓endor Kan�c �_her1- ;ate ^�p> �r.^.1"„ Trane Accwnt # ._cle ✓es^ript.on Amc���nt _n��c�c? �`ne�k _____'______________' _ --__- ____'_ '____"_____________________________"_______-_____' ____ _ _ ._... _'_____________'_- 51J-9C-3JJ2-a.+., ?H'_ES '�Hi: "110-33-19J0-43i0 �VM,v,iIllIrt,"CIC:: ^l� 33 � _�->>-3r95 ':AL�'S '�'F,X. 1C0 26�0b00-d945 $ALES TAa lOG-^_6 oeoo di10 ^_2611nC4dIATIqll '.54106 VERIZOIi WTHF.LF,35 100-21-OS?9 43!0 ^ONlqrp�.� lOp-21-054�-�i&�i5 SHLF.S 1:AY. 550-24-Oo0J-4310 CUMn1U�II^_A1'IO� io0-24-Oo00-d4d.`, 'ALcS iAY. C5410& XCEL ENER3Y 6?0-95-1n30�d44> SALES TAX 630-95-1530-43oC GTILIT:EF, 100-41-1500-4300 L'TILITIES 100-52-2000-4445 SALES TAX 100-41-1500 d435 ShLES TA% 100-52-?000-43�0 VTSLITIE� h20-80-3100-5360 UTli,?TIE; o2G-d0-3100-�1di5 SALES ".'H:i 250-i9-39C0 }gg5 SALEo^ TAY. 250-99-3"100-4'.60 ll1'ILIT:eS 100-d1-15G0-4?ti0 :L"L*?ZinS lOG-�Si�1500-i�45 SA�E"o mAX 140-09-2500 d445 s'ALES TA:: 100-G9-2500 4360 UTILITTES F30-°5-1i50-53oG IITILITIES 630-95-1d50-�t4?5 SAL�'S TAY 640-56-21�4G dda5 SF.LPS TA:{ 640-55-?.110-4360 OTILITIES 6}O-Sn-2140-4360 llTIL?1Ze5 64V-53 2].0-}}}= 9AL8S TA3 63C-5?-.^.190-9'S0 OTILST:c5 c_,-5_-iliJ-d4d5 SAL2S TAY. 154199 A2:N ECUICPIF,>iT u o_r�L"f, Id.0 0 1�:.33-1�G0 a��^, G_ SJUt�:Fi,'S4 ^10-i3-1')00-�t4J' �AL,nc TF.:i F22i�UAF.Y F?I :AGER FE2'J?Cc FE9RU�P.Y PW sAOER SF,RV?CE FE3FUl.FY PW £:.�ER SERVI�_c. Invcice P.031539oP Total FEBP.UFRY FIRE PhGER 9ERVICE FEB�UA'r.Y F1N.E PAGER SERVICE ?moice P.03<04^SB To�al: G?./?.2�?006 R :4059 9 2Eb�[iW?Y c�UF.D DAT.? C1RPS PEEAOARY 3QIIkL JATA CARLS F�'�➢RJHAY FI��ULAN�E DATA �_APDS FEHR'J1Rf AM3tiL:ilvCE DA^A ^_SRL� lsio.ce 1&1053'llip ^otal. 02/22/,^.00B R 13059 13 TRAFFCC SIGNAiS :./3-2/3/C8 TRAFFIC SiGNALS i/3-2/?/08 Invoice 1d2015665 :otal: SWIMMISdG PGOL 1/8-2/6/OB SWIMMIid3 POOL 1/9-2/6/OB SWIMMSNG POOL 1/5-2/6/OB SWIMMIIdG POny 1/8-2/6/OB Snvmce :42100218 Tota1. i.IFT STATIJN 1/12-2/9/Od i.ze, sTa.zo�a .;.z-z/s/oe lmioice 1h2296068 Totai: ICE ARENA 3A3 7HP.G 1/9-2/5/OE SCE ARENA CAS CHRG 1/"]-2/5/OB Incoice ld?32026E °ceal: H6MiNGWAI S'iREE'm„i�HTS 1/9�2J5/ N.EMlKG41AY S,ReH^LI�HTS 1/9-2/5/ Ir.voice 1?23�Oo99 Tota?: CITY HALL 1/8-:/o/OB CITY fiALL 1!8-?/'o/GB Incoice 142�399825 Total: IISWS/:OMM LI�3Y.TS 1/5-2/5/GB iNLUS!COMM LIGfiTS 1/6-2/S/OB Is:mce 1425355E1 Total: GOLF COURSE 1/10-2/10/OB GOLF COURS- 1%.J-2/10/OB GOLF COGP.SR :;19-2/1�/OB GOLF C07R"o5 1/10_2/.0/09 GGL- COJRgE 1/10-2;30/09 30Le rGUR�E 1/10 2/10/L9 tm:cice .4:?.3�52 ^otal: 03iJ5/�OC9 A 1dC63 4'1 ]OAD A.F,EL.CFFRiT-UVIT 11J1 ^_pPL FEEL,PkSFLT-lrSIT 1301 lnvcise 115G;&-?N Total: 29 25 :.a3 �11.30 33 11 510-91 Sdi.09 9`5 28 1,3S3.�G ZSb.32 Ci ,SC�.22 i.505.22 39.12 601.93 6d0.95 96.43 20.25 0.29 317 62 8 29 : �� 169 a3 2,859 PO 29.?6 >.58 25G 93 �,�sz e� �13 33 50 ; 6 52.59 25;.?0 ROd.95 15 ii ?4� ?5 1 £ s' B 434.59 83.35 ?,G99 28 83.94 4,209.�4 823.59 ,�C3.d9 :u,�94 _.. 91.30 5 4i 9].30 9"] 30 15�3110 AL'JNd�]F.L 9YCFTSWEAR ILiC 03/�i5!2098 R 14003 8 DaCe. 02i29/3Gn� Time 10 4� S9 �'i57 oE r��:,�_age 3rc�e Operaton f.;FtcY�stadC Peye 5 F�S Snriy Sr.v::ic? Cash Lisburs=m�nt Journal ��hecY. N Ver,dor 1lanie r7�ck ::�tu T7pe Srnl$ Trar.s Acco¢nt q T�:1? L�s�xa�`ian hroLnt Inooicz (`l�e_'+ -_ ""_______ ______ _ ___'___________ " _ '____ ______"' '""________ - ___________________ __ _"'__ ___ _ ___ :00-_1 150C i3:9 ��:OTiIPD7i0`II-JF.P: '-C=FJ3}I �1:.E2 `.1 �'�G Is 2y0S i'ccal� S1.oJ '_00-51-2300-?4r5 SALES 'I'Ari 'n1AtiP61DSFY 1 3C ;CU 51-2i0G-d219 CI,CTN:;d�/1ffiIFOP�^. P,MBACIDEP.': 2G OC '_m�mce 2a08 ToCal: ?.1.30 lOG-51-e30J ?�19 CLGTY.II13ifSN1"eGEIA 'oHIP.TS ?�^. �5 ln'�oi^e �1P42 Total: 23G 25 lUJ-31-1n00-b:19 i'LOTHITI�iOVIBGF.M UIi:eG3M JIiLPd�iD 1i.50 in•�oice "I21�C Tota1 15.SQ ?16.�5 154111 kIRPAS NI�P.T9 rg[JTFAi., Gdj�i5j2'vOP A. 1}p63 218 6o0-2S�i630-1210 GP SJPPLY-OT'r:ER tlt^'rOUSF ALSiM.1�OM 123 �0 I�ooice 105514;26 Tcta1: 123.�0 123 90 _.,s___ ACLSTAF WIReLE35 GS/OS/2005 R 1SOo3 cd RO-33-1900-4390 N.ANT-kEPAIR/EQ PK tiADCO SYSTEM REPeAIR 248.00 910-33-1'100 �tdd5 SALES ':F.X PN PAD?0 �Y£TEM RPPAIA 9.62 Invoice 110S30C28E4 Total: 259.62 91G-33-1900-d2"]0 GP SIIP-VEH/EQ 6�TTEFY �3 DQ 9i0-33-19CG-4355 SAi.ES TAX HFTTEEY 4.95 in�im ce 11G9300�865 Total: ��.'15 910-33 1900-?445 SALES ThX 1EA�10 REPkIR-iRSIT 4204 3.8�1 910�33-190��?390 MaT;ST-P.EPF.IR/EQ LWOIO REPkIR-UPIIT 420? :.05.05 Imioace 110530028BE Total: ?.12 P9 S.te.26 15i']3 ALL°TP.'PE SnLBS & LEASING 03/GS/°OG9 A 14063 16 'I10 ?3-1�00-�43�0 MkiS±T-?ELATP.iEQ REPAIF �F UN.T �1003 19G i2 "110-33-'_�00 4�?45 3H:�E"u TAX 'eP11IR OF 1JF;T 40G3 91 '_nvr B�o038022'_ Tolal �59.23 l99 23 1551'_�i AMERICAii BAi'?:ENT Cc'TtT_RS 03/OS/20C9 P. 14003 :89 630-"/1-i060 53G5 FEES ?OR EERVICE b;A3-.�W�Y nOX SEkVICE SO.SC eJ.0-8;-3160-A305 FEES FOR SEkVICE h1A.3-iNAY HOX SEPV?Cc 5C.50 Ir.voice 35649 Total: 31.00 B1.00 154115 F+MEkSPP.IDE iIP1Eld HND FFPAkEL S 03/OS/2GG8 R 14063 25 od0-56 ?140 d4}5 SALEB TF.Y. AFRON4TGWFL SERVICE 5.14 090 56-_1d0 i105 FEES FOR E6k�/1S6 AFRO[d&TOWEL 54P.ViCE 99.13 Iri�oicG ni46'I011 Total: 84 29 c40 S6 31�40-d305 FEES FGR Sift'dS�E NAPkIN SrkVICE 15' d0 invmce [A489012 Tota1. 15].30 H41 09 15di:o A�dCUM TECHPIICAL CENTE@ �3�0:/:u0d R 1d063 51 iJJ-ee 04r;n-q�'rp >;,q.liS AEFFS@JF.Q A:dTE:]NA Si�T.;N-FIP`c N[ 2'1.00 li)p 36 OF��2 .16d5 3ALEP TA'l. A.iTEJP.SA _Y�P'cPi-=1rE q� _`.GJ. Irv��icr- d�?Q: .'nta'_ ?io _� _,. _o ��F,��]-43'1G v;.,:IdT-P.EPHIFcirp l�CCG �C%PI3 l?3.:C 1P.VOlrF ']n"j5b m:Cdl .:93 ��l S3:' Cc _Stll' I�FR!�'e I £ER9P'G Ue/�-� _:ce n li0al �4tl �li 3�+ 1):�U :_,. OP SllP-VEH;EC� TAIIi! tP,SI: 'J OlUS �9 53 '1:� ll 1"]J9-?�L35 £F.i.ES TA? l'N�LY_-UNIT �0-G1G5 1.05 in^oi:e i1299 Total: '] 1^ .�' 19 Oate Ue;2�l2�iJ8 T:me: : 43 E City c. �ettage �rr OF-'rator Preichs`sdt ?age: 5 FM �ntsy - Snoocce Cash llisbursemenc �ournal Cneck q '✓enflcs [Iama ChFCk. oet= T}+pe Srnlq Tran� �cc�.ant k Tit1E �?s�-si�.tl�n An�ur:t :n�+c�ice .'.7.EC1: ___"__'_________ _ " _ _______________ __ _____" __" _ _'_- "________-__-_--_______ " __ "_'_- _________ _ _ _ _ 15B]]6 AS�nr�ATION G'x ]'?H1CiIPPP ORF.C� ��lju�/20G8 H 1SOc3 '33 l0U-^_1 OSOC-d4J1 LriE6 E SUS< F,SIICY M1IENHEASHIP GUES I��roice 2005CJ.25 Total: L^4119 SIFFS, SNC 03;05/2pp? R i4C53 el i?G-41-SCV-h320 F.SV^hL%I.FA52 :nY.4dJOL ^ZF.:C tiNiT 1G0 d1-150G-1}d5 F1LES 1F::{ /�AnwCJ� P?3B J;tI^_' invr,; W346986 :cta1 15d1?0 BMK BCLUTIC115 C P 19CO3 °9 100�C9-250n-.�Zpp OFFICE Sllf`PL155 PAPcR-CSTZ HALL 10�-05 25��J-��FdS BBLEB 'iAY. FAPEF-CIT! HALL Ir.voice 3?c�5 To-.a1: 154121 HCYER TRUCK PAA1'S C3/OS/2008 R 1dC63 4J ']10-33 :9C0-44S_ SALEc TP.X COSutdECTOR-UNZT 41C2 '/i0-33�1900-2290 CP FUP-VEH/£Q CGNi3ECTOR-UNST 4102 Involce 1o91�bX1 Total: 910-33-1�00-t?.90 OF SllP-4EH/EQ F1ITI-SAIL �10-33-1900-dd45 SALcS TAR ASITi-SkZL '_nco�ce 16"1985 Tot3? 91C-?3-1�00-42']G Go SUB VF1i/EQ LF.MP ASSEM.HLY-U?vIT 4103 'I10-33-1�00-S4d5 SFLE3 TAX LAMP ASSE:4B;.Y-JNI: 4103 Inoruce 1GE3C5?:i Tctal: 154122 ROHEA.T BP.A1 03/OS/2008 R 13063 200 100-2o-0b00-3403 TP.AVEL/TRAI,,/COSS FFl&2 TEST P.EIMBORSEInENT Isioice 2008G225 ToCal: 15�.1�3 d^nUCS idEL50N PLLT95N3 FNC Y.eFT 93!OS/20C9 R :4063 15� 25G-%/ 39�C-d392 D1A:HT-kEPF,IR/bLD R<Z VAL��3 FcFAIP-ICE AiENA Ir.voice °3690 Tetal: 154124 PSN SPORT� 03;05/20n8 k t?G63 95 100-41-1500-d210 OP SUGP�S-JT}[EP, PJRTA6LE HENCHF.S $RVJICE '�)S�Olo4 TOC31: 174125 HUREHJ OP C?:M1:IIQbi A?eP.EF.EDIS10 G3/OS/:?OB R i3063 ?-CS 100-21-0E00-4}�); ;^Ek'✓ELiTRkI;tjCOtv =1di0Y::L"iZER 5000 RECEP.'"-MQ:NIi:G 100-21-GSOC-4d03 TPr".'✓Eb/PFATll;COtd iKTJXSLZZgR 5000 RECER,-WS43E 100-21-OSCO-}403 'IBAVEL/TkF?Id/C�iN ShTO%IL'iZER 5000 RECERT COFPF.0 100-21 OS?J-�1�1J3 TP.AOEL/T��lt/_O:d I.dTJYIL'iZE2 SC00 RECEPT-PItdliEL iu0-�l 05G0 i§03 TPh`;EL!:2A:ISj^pt] IIdTOTILY3E2 Si�00 RECEAT-LIEHh1AS1 Ir.��c_ce _CS'?55 'EOtal: 15�i1;'6 C➢.cGILL, itl^.2Fpb.d^nG .�; P_ R _40E? , 1JJ-34-1�90-J:,'.0 JB SiIPPLS-03HER RJi,S TCi: OiItTROL lG�i-31-i29,i 6.d5 ehLPS' TA}: 6UL�: 1CP=. �Jn;�TP.OL rnvo�cF :.1293si T�tsl 1)ii-3d-L"�n.:.HS S.SLF.3 TA: n�ILR 1^E rGt]TftO:. iG0 ]L L"0-dJ.10 OP 'O1;FI,\' GTY:Ek 3tiiF: iCE �]ONTP.p1, Ix:: ::_�4]E13 Tctai. ]�_ 00 1]5.00 c3 G] c 93.51 i8A o? 3] �6 5�0 d5 115.00 53.91 52G }5 2 06 31.66 33.92 ]6.64 i.96 e1.62 _6.F9 1.95 'eE.']d 1's4 Jd 120.�G i2C 00 120.00 654.31 E°4.3i c5d 31 1,591.1? 1,551.12 i,591.12 50 00 SO.JO 50.00 SG.r,O `_O.OG ,�,=n ^,p �SU OG "1,5.19.SE 4aG _ 1.3 4� ..,1?. :0 tl,LFO 29 .1,9`.3 Oi 15,P�%� 60 Liate: 0�/2'�j2G08 T�me. 10 df `_ Ch?ck H '+eudor IPamc F.ccounC 8 'Ti'.12 ________-__-____ ____ "'_ __-_-_-________ i5�F1Li ChP.LS�dS AUT2 SEF.`J=^_F, a A.EFA;P. G3/USj[r�e g 14063 4! 'i10 ]] 1�00 43l'C :SI+IG: REFh19./Er ^;.�.iIS;!I"ua.G;] WCkK-�::IT ,=.o lm'o±ce ln'395 Total 15�11?E , "SN'Ph5 p''in5/'OG2 A i4p63 !'G ?`0-'^-3'00-33r5 BES2 Fr�A SBP`;IrE NESTP.OJid SER'✓ICE 2`_0 T 3^JO-}}}5 SALnS TAX PE"oTRGOM SERVICE TRV2ICE 95S?Si.3i9 Tpta� '�541?5 r_T'f EPL3iT1EER9 te5cnr=pi�ppi �!F Ozi05��0�ib R 1d0e? 19' 1G0_14�24;0-4401 DllES 4 SliAS *:EI-0RcP.SH.F RESdEWPL-LeV1TT 'nvcc.e 430E4 ^oca1. 15iL30 CITT G2 COT_TA�E 3nGVn u!;05i'-�)P 2 14003 i°0 1G0-35-20u5-d210 OP S[:2PLY-OTHSR CPR CLASS .2EFkE5nNENT9 100-31-:?.00-4aC3 T.RP.VEL/:RAlK/C�14 P:.FFIN3 RF..TMP'JRSEMESIT-6TEEbER l��-iS-ZOOs-�12�0 OF �L?<LY-OT;{cR Cv�T HOOI(S 1J0-35-20C°_-d4i5 SALES TAX COA^ HOOR6 100-31-1200 �F�Gl D'JES & EUBS C�L LiCE:vSE-JAWCASKS .:85�12-1135-d?.10 JP SUPPiY-0T3iF.R ELP. DONUTS Invoace 200d0225 Tetsl: 154131 C1TZ OF WOOLBUAZ i%3!OS/'?u06 R li0oi .oc 1D0 2L�525-�9210 JP iiJPPLY-OTHER 5:008 WASH CO SA.T-o �I&M2Ek:S Iirvo:ce OB-033'l Totai 15413e ^_OTPA�e 3P.OV3 dREA Ci3AM9SY. GF 03/O5; 20^8 P, 14J53 229 2d5-12-:_?5-d3•!i ALVsR/PUB:.:SH 2USZFCSS SkOWCASE S?ONaDRS"tS? inauue 16G8 Toeal: 154133 CUc PGODS 63iG5/:006 R 14003 15 2L-54-'_90C 4334 SPECChi EVE[.TS RF.�YCL.N� CIF: CERYIFTCATES ...:cice 20CBOC.3 Total. ?5413d CULLI�3h1I-MILPEP.T COMFAN'[ G3/OS;�CGB F 14GO3 ln6 �r.��_^�_}�00-1q}5 SALHS T1% 9GLF.E SALT ::_0-�9-39G0-i305 FEES FOR s'SF:VICE SOLF.R SALT Im+mc_ 232125 ToLa1. 250-]�-39G0-1d45 EALES TAY SGLAk SHLT 25G-99�3900-43�5 FEEB eGR SERVSCS SGLAA 6ALT ?P.'lJiCE 234i?4 .Otol: 15.}130 ':HE �=F.SCCJfi'.S"o, IIIC r,�iCS/'-COB R 1in53 ..,, 5:�-57-:.lnp c9:� F➢VER,'^-_'HLISH fOG6 AD"✓E&Ti;EP1EF^ P.E1�i3tti4L I�"u'-�° 20p,c,pl�j ^��ta_ 15.11"so LC�rU4FV: G2STP.11rvPSJ_J ftippi_'S, �'�l'CS/«GS k :9i'6t .� _,i.'-Cy-;Sr,n : FS_S P<'a dEfVl^5: ShFELPIIP3 Dp�^YrEN't5 ?r,r�.i�__ :21�5'1 ��_.�J 1511'" gATT'i CiO*lALll50r.1 y5/�.5,'?Ond R 1S��L3 i_ l�.il� :f.-OP.:in-d?G9 GF SUFNi.]'PC iLG;d if,F::i]I1;�3 SUPPiSP=.:: F.E!N8[ikREN.BIIT Cit7 of Cottage 3m��e nperaerr. frc�chstadt FM1� ^c�cry - lnvoice Ca.^�h DisLUr�emen� Sc�rnal ^_hac'r. Late '"ype Csn_,� T_ena Paje � r�escr_ption AR,our.c [nv�ice 7heck ________________'_'___ _ _' _ _ _________ ______ _ "______ Fd.]9 3§.9� 84.'19 '_G3 ]3 o �< iiJ OS 110.05 50.50 n0 OG eJ.JO l8 59 5.50 9 45 i8 19.00 ?1 98 62 BO 62.80 8,'�00.00 B,�O�.OG a,�oo.00 2�5 GO 295.00 ?95.00 3CG.00 3JO.V0 300.00 } o� 95.50 81.41 3 72 51.00 Sn 32 135.99 _,J1� 00 ] �:5 pi l,J:o 00 30 CO oG n,i :0.00 L?.qi Da"_a. G2;2�i��•�8 Tim.<: :0 ?3 5� Ci^_7 of roi[=ae �3rn��c 2�peracr,i frsi-nsSad: ?age E Ft1 Hntry - Ir.��oice Cash nlsbuisvn�?nt ,T��urnal CnecN H Vendor Gam� _neck C�>t? T7pe Jrn1N ^.xnas Acc�unt q ;�t1P D_sexiptaon &mc�r�t sn.�oice Sheck -_ _ - - _-___ _ '_' . __'_'____________________________________'_________- _ '______ " '____________'__ '_ _' __-___________ liiG :.E 9Et��; .:.__ SkLRF T.S1: CiEFS1SNU' S�PFLIES PEIMBIIFSEb:�Ifi' _� in^oice 200?02i± Tr,�,a7 13 r4 ]3.64 15-i38 DRIVER� LI e:dSF. GUIDP COD:i-HDP' G3;GSi?GGB R 14J6? L'20 ;CC-<:-a5CG-4�_0 GF 572?LY C'PHER 1D :HECk[?�G GUID£ 28.55 invoice 533C9E 'POra7: i.. 55 25.95 1Sd:i4 �A3: 9L*bJhP?,:d 2E5pC2.S6S, :[iC u5/GS�9��d .. .i053 :03 :0�-i7�n�'�0-�4i0� :�EnSi%Wk��E �aI^.'✓ SAINH�2'i �LEF.NIfC-FI^aE 2}0 25 im�mce SSd3o Total: "t.5.?5 ?40.25 15i14J ED'S TRUPHIES i1JC 03/OS;?OOd R 14053 3? 100-01-0010-�1�10 OP SVFYL':-OTHER ?i.F.�UP�S FJR SCOUTS ^5.00 i00-01-001�-4445 'eALES TZ,% PiAn�ES eJR SCOrjTS d.5P Is:mce ']5101 Total: ^i.d8 500-35-2005-5210 CP SUPnLy_OT}[EA t]A4E FLATES 96.00 100-35-2005-5445 SALES TAX tdAldE PLAT£S 6.24 Ir.vmce 95153 Total: 103.24 i82.12 iS�Fld1 EHLER� F.N� fiSSJCI&TB£ i[Sr 03/OS/2CC9 R 14063 235 lOG OS-C30n-9d0? TFAV^-.L/T3P.ild/COh N.:TJICIPTL FINAIIrE SE61IbIAR FiE�SE _..S.OG 2�3-1��ll35-44C3 T:2A4Eb/mPbIS/COLt MLT:ICIFAL PI\PNCE SEM.NA�'. HEPB� 115.00 invoice 2GC802C6 ?'c::ai 2?0.��0 23C.00 154142 EDiEB�3E?iCY AFPARhTJo MH:T]_'F.:IANC 03/JS/2CG4 P 1Y063 10: :00-2o-08G0-d3�0 MA7t]T�RbPAIR/EQ AEFAIR LEAI<-E:1G?NE 3135 "]11."13 Invoice 34585 Totai: "i;."3 �li '3 15�11d3 EMEA.C,�TICY AUTOIdGTI'2E TECI4'SGLOG 03/OS/2008 F. 140c3 3E 100-25-0800-92d0 CdFImpL OUTLAY <;5,000 LIGHTHAR-OISIT ?129 1,3°` 00 Invcice SEP.G20508-1 Total� '_,355 00 1,395 GO 154144 FACTOR'1 M^.OR PAP.TS CCN.PANY 03/O5;?.00E R Ld063 12 '/10�33-1']00-42�0 OP 5[iF-VSH/E9 SATTERY' 103 P2 �1G-33-1'IOL-aqg5 SALF.S Tn}; bATTEkY G Q1 Ir.wice :-2'155310 ^.cta? :ll.c3 "1%0-ii-'_�GO-4:'�G OF PJF :'E:i,'E,^� 9F.F.KF R0:"^Y.-WIT Al3 221.°8 91G-33-1"1'J'v-r445 SALEC 7f,1 HRkY,E ROTC.R-GCii: 8�3 _4.x. Snvoice 1.'.999490 Total: e36 30 910-33-19GO�4i"]0 0? �iIF-VE'3/E4 SATTEP.Y-*IldIT 540d '_11 'IS ]cC-33-1']00-�Fd45 SFlL55 TFlR HkTTEAL-JIII: b4G8 9 26 Ir.vc:c= '_29955G4 Tot3L ;19.01 910-33-1°00-}?�p �F ;:UF-VEH/cq 2ATTF,P.Y-liIdZT 3E0 33.d2 "]L?_33-1�G0 i}{5 cHi,ES TP.X BATTEP.Y-UtSIT 3°0 5 5v Tn^c,ce 1-'PJi'320 ^ocal 5a ga 910-i3-i�OJ-.1?�G , �P SllP-VEtVE4 6'P.TUFPIE➢ PHTTEF.Y -116 ?"1 )10 33-1�09-}.;q5 gp,LES TA% FETi�P.NnU 5FTT"r:F/ '+ So invmc� 1-290[69E Tcta! -�_� v �i62 50 15.=L:5 G1F.S E���S�IPI4F.11Z s'PG^:ki.TI9G ,�, CpOU p 1dGo3 _ � iC0-?6-Lhi�ii-.::1^ � F=3EFI3HTEP 700PO <�_ _. Imn�1r.F °535 Tnc,-�l :,� Y..� ?.52 9u Gate. G�i���=���°- Tim�-: 10 d3 S� City of Co'iagv �xnve Op=i3toi Lxeich�tadt P3ge 5 =M1! entry � Tnvw ce Cash �isbursement Jourr.al �,:hzsk 9 Ven3c- tiame .'hec}; uu_F :}'pe ]rnlq Trans A�:�ccnr � ^�tl�- De�craption nnuunt Tr:^:%1ce CGeci _'___ _ _______________ ""'___-__________ _ _ " ________'___' """"___ _____________' ' _' __'__-__-_ ' '____-____' _..:dc SI,MG� PGHFin4:t; :�3'�'S;2CG5 _. _QCE3 00 1C0 }1-Ln� _.y"510 ^_^MNUNiCpTIS1 .,�v+ CGLi FY.CSE RE1D'BUPSS^IF.9T ?p�,�o.re 25GEG.'.19 Tctal 15414"/ u& F SENVICR3 ,�/0�/200e R 1§063 11 �.`�-33-1"1CG-d3G5 PE�c FOR d£ROICE CRIIFG?M11 SEhV,CE FW 91� 33 ]9/i0-iid5 SP.LES T1:'. UrIIF021d cEF9ICE-PW invoice 1i81E11'/9"1 Tptal: 1�0-35-2np5-d4?5 SALrS TA.? f4AT&TOWEL SEP.'JISE-P4i !C�-35-_Oi�S-d:JS EEPS FCF SGR`�I�3 r�p^'&T^C]EL SEP.ViCE-PW '1'�0-33-1'/00-4375 FE&S 20P. PF.F.`/lrg l�V:TnTCWe,L ,9F.'9.CE FW ,�L-33-i�00-i£�45 3ALE"u ^T,Y. 14AT6TOf2Ei. oEftVTCP-PW ir.�•oic� 118251195fi Toe3;: 5}�-55-�105-4305 FnGS FOi :E3VZCE IDdIFOR:n 33PAIC'c-RI'J�A. JAFo' oh0�55-.s1C5-44d5 SS,LES TAR UIdIeJki+l SPkV7C=-RP✓'nA OAY.S ?nvoice 1i926ll8C� Tota?. '10-33-i900-_3;�5 x`EES FOk SEBVICE J?:SFORM 5^>RVIC°-FW ^10�3i-1900-id=5 °P.LES TAY. IDdIFJi.M ScRVI^E-PW In'✓cic? ll82620588 Total: ]00-35-?.005-4305 FPPS FCR SERVICE MkT&^.CWEL 6ERVICE-PW 100-35-2005-dd45 SAL2S ..SY. MAT&TGWEL £GRVICE-PW 910-33-1�00�}qq5 ShLES ?tY. MATSTOWEL SERVICE-PW 910-33-1900-�l305 FEES F^k gF.FVICE MP.TSTOWEL SERVICE-PW Imioice 1i32c�0589 Tota:. 100-09-2500-5395 FEES FOA. SE3VIrE MAT SERVICE-0iTL HP.LL ;00�09-25G0-44d5 SALES TAX hiAT SERVICE-CITY HAiL in�ro.ce 11E25:999?, Total: 15.1L1E 3CR YiID"NESPO_,I� TSJrz TTR= CEI: 03i05/e004 3 1dCE3 60 91�-33-1�00-42�0 C'r SJn.VF.EI/RQ 'PIP.Fd FOR 11;IIT 4102 '/10-3?-1�CO�Sd�S SALES TAB '_'IRES ?CR UPtST 4'_52 Invoice �1iG3 2ota1: 15§l45 GE rAPITA:. C"_;i�5/2GC9 A. 1d063 215 lUC-21 GS00--1?d0 :.�ISTAI,/LSASF. X1COH COFTF.P FEFk9159C32CO3 100-21-OSJO-4d95 SALES ':AY. AiCOH COPIHA. FGPI191o9E320C3 imn>ce 90133b5f.o9. Totel: 15�i150 GENERATOR SPErIALTS rnpqphNY It] uyrUS/2008 R 14063 56 %:0-33-1900-d8'0 OP fiUP-`�EH/&Q MOmGP.-liPiIT ]1G] ^1G-3:-1700 4245 'uFiES :A't MOTOR-UNIT 1101 Imvice 18EeC Total: 1= �3ERL.�CH O�:T:�GOP. FOWnR G!i�;i?NF.N i!i�/:;005 k :�iGO3 51 9:q-b.-_zi0-�1�9n �:F SUZ p2H/PJ CY:&IIdnCIICTEP. HF_K '�_g 3?-:"IpG-d.L25 SA?�3s Tp3 •]}iFIISSCUTIE.'.?A,2 .r.acicc _2259; T.^cal �=�iL ?EA.T'_'_d5 � . R ..;Jc3 i�d :nG_4:-i_00 .IJiO GP a'I;YFL4 �i!'EF,F: LF:J::EF.,HCio tii� 9F_LT.Fi,ii(li 1'. Fki..i� .A:! =41i4:EA,HOLSSEP bSR:I',BLFIUG ln.•�nce 1}p99"] T[�i;z1. �c pn LS OJ ;5 LO d.5< 1 �c 0 25 Ho 11 ;} 9� 1.02 11. , 1 2 4e 35.62 1 °5 9e .i e ?5 1.52 1F 50 12E.18 8 39 995.CC <�.98 ]31 .8 _51 :0 2i.'+3 '�2 P.3 i35.GJ 'L1.Jd i55.'E �l FO 1 +� _SS.GB 1G dd J'S 52 �h.5 ?d Bu 43.60 36 59 i2d 98 13'i 15 >'_S.oS 93: 38 3 c3 356 J8 ?3 32 _ _ 5? Laca. 0;!�^;200E Timc i0 �3 SP C�ty q[ Cr Gs'�✓e Jperator. '__eic:^.stadr ?�ge� 10 FM1i �c's7 - Ir.vcic._ ra=h Dasbursenent Journa; , ':�ecY. u �;>nd�r taame �'1:?�-k nate '!'i'PF Srn1R T:'�ns Acseont H T;tie L?scr�pt_on Art�cvnC I�v�i�'F rl�ecy _____ _ ' ___' _________________ _ _' _""__"____"_____-__-_______________'_____ "_'__ " " __ _ ___' " _ :Saic° 3k:.1:P3EF. u51GS,'300° ., ybpE3 lu4 500-'6-p50C-d210 pP �CFF;.'i-OTHEfi TOOZ, 1�0\ _3 E� :p:�-85-u900-9dd5 3:,LEc ':4i: 'i00L b0}: a5 ]'r.vo�ce y5534.'.9aoE Tc[al i; gs P.50-9'I-3900-94d SALtiS "'/,Y VP.LVE 5 60 25.-99-3�nJ-4��C GP �UP-'�/P.Hili��� V.?LVE 50 23 Itt!'OiCP :`6G495�Si TOYgl' .� �. �SC-"1-3'o�i-42d1 SM1iP.iL TOOi,A SHGVBL,LIllEA 59 c8 :SG ']'] �'J�0-�F�4+` St+:.ES Tl\ SH��'cL,LIaIEA 5.^0 '.rrvcice ZFe?641053 TotaL Fq d? 6dG-SS .�.105-?�10 CF SUF'r:.i-OTHER P�HOTLC^AIiT gFPh"i 5G.?5 o4n-55-_105-+d?s £FLSS TAX ?ROTF.C':'!ilv'T SFFAY 3.91 :a^cice 95E53242'/S To'_a1� e4 Uo 2E9 :� 154:54 GFAPF:SC LnEIG:i IISC u3;p5!300b R i4Go3 :59 :OOJS-20G5-5200 OFFICE SUPPLIES �000 EtSVELJPES PIIBLSC WORRS e: OG 102-35-2005-§445 SF�LHB :hR :,�00 EtdVELOPES-PUPLIC WORSCS 3.99 Invcice 4541� Tota? 61 9� E�.9� 154155 GREEIIIPWGE C3/OS/;'�iGd R 1}p53 li3 odC 55-21n5-�F290 OP SUe-VEHjE2 FAIRWAY NpidER REPI.IR PT.Ei'IS 2i9.1C 650 5s 2105-44i5 SALES TAY. FAIAWAY MOWER REP.1'<R PARTS 19 3�F 1nvO�ce 2050258 Toia'_: 2?3 3d 66C-55-2105-429p Ce c�n_��E9;BQ FA'.AFA'? MGW£P EEPAIA PARTS 5.59 640-5�-21GS�id<S SALEn TA:{ 9AS2r]k! MOWnF. 3EPAIR PA=?S ._o Iavolce 29?oJ.64 ;otal: `/.GC ?.4+: 34 1Si155 Hh5]"IN33 FOP� �ii;�5/�GCfi R i40e3 hl 91�-33-="/CO�i3�9 DL4IIST-�2<PAIR/nQ kFPAIR AIRbAG L'.GiiT-[➢SIT 3.., ie1.04 "]i9-33-1'/CO��idS FALES TAY REPAIR ,AIRHA�, LI�3i{m_QNiT i55 a 9G Invo:.ce i91d9C Tota=: 355 9d 365.9d 154iS'] F.AWF LASELING SYSTEMS 03�CE/2098 R 1405? 9� :00�3L-:^.00-d2Li OF �rJPPLY-0THER :AnE:,i4AICER3 >0.9G iLG 3'_ CJ.CO-4d}5 ��LE9 TAY. I.HBELMF.KERS S.E9 1G0-ci-S00-?210 OP FII??LT-0�&3R L&A�LMARnRF SG.E? liP'x1-1500-54d5 SA:.�ES TkR LABcLt�AFSF> 5.55 '1Pi3-1900-�21C 9e �L`FF:_S-OTEI_R LABEL�.AneRS 90.50 "1 �-i�-1'1��-�F�t_� SALiS '_'I�X :P.HEi�t4KERS 5.')0 :avoloe l5�Je0 Tc, �39.99 %89."]"1 li4_56 i32W,iI?I5, INC 4iiU°,'2CL8 P. :.4C5? _.. „f� vp-3^GO-4310 ccR�Ii:ZRFi�I:E?� �}LCkI'dE C'i�_NL��EB is,pp Tn:�c:ce ;15 �4`5 'PCLal t4 i,�_ .5.00 1511'[� H� E:_??LZ YIATE'A.�nCReC? U��USi2n03 H 1dp53 a2 51�-�.,-i'ii'�-d219 G= °UFYl,:-�:�TFIF.F .:S[; 9A^_,E2I�� Zb1.51 n]i '�^. '29C-4ed5 SS_LE3 iA3 .`!:'C BFCTE3I2S 16.a, _..roice �59882< T�_ o .,. ]S ?vE 19 "_a-ori HCKc PRF����T CA.cGIT 53P�/I�JE£ pi/'_,�pC6 .. ld4r.q i, _"_-F4--ci.'G k3?> 3PC,tA� EvE:TTF REOYrLl:]3 3_FT ^°P.TI";3,"lid lrp pp Im�cice u5959G0 '; -tal � , � : '+uC JO DaCc: 0];�9/[On8 T�rtie ]0 a3 58 _�cy of SotC7�e Grove 4}�Frator� Ire.eheLadt Page. L1 FM Bn'r'/ I�'�pyre ^_ash Disbursement S?�irn31 ••n��Y. # •��endex ^Iam? Checl: Le[e T_ipc Srn;F 'I_3n� Fcr��ar.0 �i T�`:e �es:[i�tlon Aa�oant Tn•�e_ae ^7'=vk "_ ___"_______ '__ ______ __'__" "___"___-___"_ __ _ ""_________________ _ ___________ __' " ______-__ ___ 15i151 ICE SH:,'T.I;3 ],15'iTl"JTF, G3�C5%.'.COd R 14G53 Iti2 250 9^-39Gn-yyn: p+,;EB L SUAS 5P:AC'1:dG v:RE�TOF FEE ?avo_ce 3a51a :�tal: 1411G2 L'dF',HTAFSI,RP, iLC n�;u5/0006 F. 19003 121 100-51-_?00-4�i31 SVPCTF.L °��EtdTS P1?LATA2LE YE�ITAL 'uEPOSTT Ir.voice 20nfiu�LO Tota1 1Sd13? iNTcP.11T,'P!Gi1AI.� rnr�F. CGUNCiL, ILl 03 �OS': J^d R 15053 e2. iJ0�13-1��s�0-:J10 OY d`iPFLY'-GTE36R 9L'ILL�i`d3 =O�E 8�]O.^.� ?a�.o�oe 495d62-IN Total: 15d154 ili:�ER �F.C'dF, FOi.0 .- .. Ld�6n :� 9iU-33-1^CU-4['/0 �.F SUP-Pcfi/E4 SsAl ASSchIBiY-7nI1 36_ 91�-33-1'+00-4d45 °ALES T�Y. �E.1L ASSEV&L?-UNIC 301 Invmce "]'/5339�FOW TcCal: 155165 CRAIU' SkWOP.SXI G3/:5/2008 P. 14G63 230 100-31�12CO�d3t0 COMMiRQICATICN SiJV 2009 CELL F}IOSdE ABIi4HURSEM,n Invoice 20G602C1 Tota1: 500-31-1?00-4:10 CGMMUNSCATTOH SAN CELL BHOiSE RETMHURSEI-0EIdT '.n�roice 20G80214 Total: 154166 Y.IS�'S I'11COAP^P.AT&L 5.1FETY SYS 03;�i5%"su05 I. 1i0c3 99 lOG-26-O800 �139�� NiP,INT-EEPP.lR/E�] IIdSY'Ai,L LTGHTBAR ]0^-26-OP�i0-4.1y5 c'ALEC ;pX IllSTALL LIGH'PSkR :nvcice 53< Tota. 155.59 ALiAK� LAk50tI Og/05/2n05 R 1d053 1S.^. iG'J-.-F-20-iv-ha�3 TRA�'�L/?�A.'1�/CJN MILSAGE R�'i�N3liA�EN.�:]'P :.avoace 2J080�22 Tota:. :541E6 LAWSC:v' PRn�yCTF ISdC 03/�;5�2GC6 R 14Ce3 »_ "]iC-33-1"/00-d?,9G CL 5JP-��EH/EQ WA9HERS,NUTS,TSES,FITTISiG 910-33-1�G0-}.,d5 ShLES TAF. 41A5&EPS,*NT£,TZES,FITTISiG in�rcice 65iE1J9 Tota1 1541e9 LEA�UE OF MII�SIEo'OTA C'.TIES G3%OS/20G9 R 14053 Ad 1G0-�i4-020G dd03 TRh�/EL/TRAih/^_ON LCW P_OnC RBrSr�TkATIO��FISCi3BkCH Invoice 1-GG0032956 Tcta1� 1�4".9n ^.Hc ;.OSF: SFI6F �°.i'�;']G9d k liGn3 1C_ i00-�c-ndnn .53'�2 Nk.P",'-E�?A:�2iPLD C:1p�I^ATE I3'rS-?LNE '�� 19n_?o ,E�n 3Ay5 ;�LE�"telE DJFI�:SATE I:nYS-3:P.E i_ Ir.•c.c_ _�_,:G3 P:cal "ud;"/1 LFG F.L�CTNi�] .�_� i. :.p����5 v 1qG53 _.,. 630 �s-lv��p-�2"_�I '. 2�'p .�T'rD:B ?I52 FE;:II:'�"�F_�" _.Ir,FIT P'vLE-gSTri S_ l�r� 11�^ Tr�[al� �o� �,g , y;r� }f11 t4:,1i1'P'�BPA;FjC�TH 9'CFRF:T1S��iiY Y.F,PAIF-,4TH;�t,SPEL' *_��vmcc '..:: Total� ]5E-12 P.:eb d`_��n {�m�IER rpP Lll4LAY iCS'P'd,L CJtIPOC1'OFS dTKrSISON rF,i4 �._, np 15.OG �0 9s.;�i , !]0 se.zo 12 �5 83 13 SE 25.00 25 00 =5 00 �s.00 �15 �0 Sb 4'S.9fi 4.^.42 42.4� 260 12 lb 21 :ze.s� JO 00 20 00 1° �_ 5 ?3 1?i 33 1,-.. �� )6 (0 d,'-at G 1,�9� �G � n ,, �5 OC 95.00 zs �a _3.58 50.00 il� 39 42.4Z 2S9 33 2U UO 'di.3�� Date� 0?/2�/�bGF T1r.e .n a3 5p Cics of ^_�ttagF �rove Gr?r r��y .rpichsta3c ➢age :2 FP". F.nt�b - lmicic? Caeh �i=bussem?nt Jourael Ched< �, Vendor N�me ^n�cl: �at? Pyp? Srnlp 1Yan� Acsount n I�U = G_scrlpticn Amcur.c im�o�^e ChFCk __"_ "____"_ ____________________ ___ ___ ___'_______ "" _ """ " _"__"_-__-_________ _______ __ _"__ __""__ ic^�c=_ 1°3' Totsl: -1,<4= iL EO-�5 14G0-d��] �._ FUP-n^HEP iP.P IN�TP.LL L19H'I POLn-2r,�.IP.:Ql AVE 9S.uG Tm�ci=< 1233 Total �..� JO 9,080 10 15�192 �LPiN PEh'�/6'i �Jr��.ipN]Y i'3!�S/?008 R .4G"t3 213 1C0-?1-051]-+_L: 0.- tiUe^FLY GTHEP e`J;.^.PKCF 9AGS,HRi;SH,TAF� 1�6 ?G iavoice i'a35n 1ota1: t_�S eo 120.30 L4193 1!AD ECT_EN^_'c iF 6II.i?:E�O'PI. 03!JS/2CG8 F i4G53 l�i 100-51-2309-d;.l i OP EVkFLY _4•HEF. WOGDiJa]II"S REC CPIITSF WORL:HnFc i:O.OG tavmce d899 Total� i3J �0 100-51-2300-4210 ��P SJFPLZ-nT}[EF V;OO�L�ANDS REC CE1dmEF. WOP.LFHOF 110.90 Invnlce d929 Total 110 r�� i00-51-?3�iG-i210 0? SJPVL'i JTi[EF. WOG'��AC;�S AEC CEPiTCR WpR2:�Y.JPS ::P.O.OG Incoice 4390 Tot3i 220 OL Lo9.00 154194 NLRCO, SfiC 03/�5/2C08 P, i4063 134 i00-:1-2300-?330 RBNTAL/LF.AST SHARP h:i2300N COPIEF IISkGE �4 5� :OG-5]-2J00-4445 SALE� TAX SHFF� t�R23003d COFIER USA�F. 4.84 250-�9-3900-4350 P.:1dTnL/LEASP SHP12P MX2300N COPISR USA9E 9i.50 250-]9-3"00-4a45 $➢LFS TA% SF.hR P1Y.230JN COP'.EF USABE 4.b5 �nveice 9?5�9069 Totai: li8 05 lOC-?5�20G5-}ag� FFdiTAL!LEAcF. "oHP.RP 1R��:35�ll CO��EP. OST.G"e _oS.00 300-35-2005-?_d5 SALP"o i'11): SHAP.� AR-M1I?SOC CGPIEP. ;:�AGE 16 59 Invc:.ce 93006P,1^ Total: 29] `_9 d3C.2o 15�ll95 MA@GO HAYES' PnT^;l 03jC5/2J0° R Sd�ie3 .. 100-09-G395-d300 PP.Oe' EEAI'10E' ^_G Fv81OA?� R�'POET E➢ITIIdG 2,GGJ.00 �rvoice 200303i9 Total: �,290.OG 2,9GG.00 i5?190 NE�TFG:Ji� F?iFSiJ-^ONTSJ:_ G3/,5/20G5 R 1-0c3 �2P o6C-24-OoG0-�ti]0 it4t\T�RPi�dln/EQ MA?tSPEitAISC2 A9REcb:ENT b/1/0^-1/ 2,d5e 50 Ir.votce PH3��130 :otal: 2,d52.5U _,352.50 LS§196 MSIIPP.LF CnTip.GE 3�CVE J3!05;2008 F 14Go3 '+0 '110-33-19G0-d2�0 C,'P SliP-'✓EH/EQ ELErTRICAL SUPOLIES 11.3i "110-33-'.��iU�=ddS SP.LF.B TAY ELECT3ICAL SJPPLIZS ��i In^oice b1a95 1'e[al: 12.Ov 105-?5-�90C-d4d5 £ALPS T�.. 3H�LF,4IIP:NG �LOTiS _ 5� 1G0-26�OBJ0-�12'_0 J? SIInpLY _'PHER SH3LF,iJIP1IQ3 CLJTi15 _r.2� Im�oice B�o&3 ".'o�al: 25.L'S 500-:5-2005-629? OF SIIP-B�JSLOISiG� cLECTAICSL OJTLgT Wi:SH bT,Y ]�.'1P 1J0-3;-]GOS-dd9S cA1�F6 �FX ELEQTA`_CAL OU'TLeT-W:+"oH 8AY 1 t5 .n��o:ce 83:55 Tctal� 15.9� 1GG-35-'O�o +}95 :.;L`cF .n-. i.VC}; d u, 1GG-3`-LL<��c §.^vE :�P S'Ji SnILLiii35 :�VCHUF.' a� n. :R'•()1':e o_..._G �.. _.il �O _ iou.?s�zoos-az;_ ��k :;�.,E� a,.�_,ie�as xn.o�;eh euL�r�s s�.� ]�JG-3� :009-+d45 SALEF . 1z,g 3ALnqFtd [?ULBS .,n ;n 3t�.d T d.�` 1G0-'6 OE�',_?dd.` £(:L85 PA"? 'LNAI:�P.:, '"P.AT1.Ek PTPTS a=1 1CC-25�030�� +;')n OY SI:F-••cy�p�j TRALJIV3 TPPiL6i> PAkT3 9`: nn I�vc_cc- 'vil"i 'Ibt,al� __ 39 i.�a'=: pi:.l";���5 T1me� 1L �F?�59 _..7 �_f Cnttzge �_'v�re nperator. .`reichp.ts�il FM En�-�J - Im�mcE -aan Disbureement Jcurnal 4�:c-cY. ;: Ver.por ISame ChNal: Late 1'��e Jrnl# ?r3ns Hcc�ar,t k T�tic Ceacriati�n Ancur' Ir.oms� -___ ___ _ _"_ " ______________'__-_________ _ __ " _"____'____' ____- ___-___-_'___"___ " _ ""'_ __' _"'GO-i4§5 SF_°S '_'r_+ _"G-"]'-?900-42C4 JP s'UPPLIEE-CLEti 0�10-55-::105-9292 OP SUP-BUILPI:S35 od0 S�J105-d445 5.1LES T]\l ..dG b_ ..�'�5-d21G 'iP SJ�PL;:-C:HEh ._. 90 SGiO-9445 Sn_,..n _S:( EO_"/�i_3CG0�?210 OP SUP?L'!-GTi'.ER 1Gn-�:-"e0n=_121, OF SUPaL'i�JTH,:=. ioo as-;:o��>-aaas sr,LES x�x :OC-d1-15JC-4�10 CP SJPFLL-OTHER :CG-51-2370-14�5 �ALcS TA"!. 100-d1-150C-4445 SALES TA}: 1G0-51-%300-d2t0 OP SliF?iY-0^H3A :OC-35-J.JOS-g?92 OP SUP-EUILDIIdGS !GO-3S-2005�4545 SALES TAX 100 2:�0500-d?-1p 02 SIIPPL3 OTHE�2 1G0-2L0590-5d45 ?ALSS m&.°. 25L�-9'] 3900-44?5 SAiE6 PI+}: 250-9'I-3'/00-4210 GP SUPPL't-02HE? �50 99 39C0-e445 3kLE5 TI1B SO-"/^-3�00-i209 On SUPPLIE3-CLEN 1�0-c1-1`00-4210 OF s'tiFBL?'-0�Ii�R 100 31�15C0-d4d5 ckL�S TAX 15+195 1�@TF^ FIP.E :00-?E-0800-�13"0 INdINT REPFIA./EQ 1S�11P� Mt;E FY.=:�TI'.3� .�R'JSCcS _']6-On,-n�g9-3350 FF.I:JTSHG L`3181 !✓ISiNEcGTA F4lWF 100 31-LS00-?403 TWVEi,/TRAi":/P�IJ L:i1H] XIIR;E.U='A ScA50tv5, IISU 5{ �in.�dA]-4i'2 MA:Pi^-Hp:l'A:i:ibLG iSdL9t Mid "JEYT OP EEVEISIS .-.0 _.-L105 }}}5 CTAEA COLPtP.dC'C S?_I:�np� ^"S-.A;dSk lV?�D04; .LEF,id'eP. Trn�oice P.335� ToLal DI'JIL�Ek BAP.S,TP.OW3L FH�Phlle CYLIiJDER"o,OIVILER BBRS, FF.^Yhll. ^.L'.NL`EP.� Cn. d335Y mpai elRl�;Ec SLT,T=E�,LGd'r.=Cld,?' 6CCPF.E� SET,;IeS,;�UEPiCATIT I;.vu�.ce 53413 Totel t9Ck6 GLG�/BS.FACE�HSELP :JOkt GLOVEC^,FACESHIELD in:�c�ce 93�13d Total ;SEAStiRIDiG WN.F.FI. 3HE�F MEF,S*JP.IISG WHEE:, SHELF is�mce 83560 Tota1: REFLECTOR RcFLF,CTOR *_nwice 83"I06 Tctal: HAT'CERI^cS,SU?En C6MEST,PISH SO& EATTERI°S,SU?EA ^_Sh!E�::T,DI?H SOA In"r�«o 3a38'_ ^_oca� �UST -vP:i+IJ'✓GF RUST PF.IdJVFR Im�oic=_ Bi546 Total: OP.H;IGE CLEANER,LIME REMOVEP. ORANGE CLeFPiF.P.,Livg RENC'✓ER IP.00'_CE Bd699 TOC31: B.A^_^_2?I�S,P.:dE '.:�ENv�A. bHTTGFIES,PISE CL�A'dER Ir.volce 84858 ToCal� Oi;O5i2�i0H k 1406? 54 �3Z+S [�OMTOP. SElaSGR Y.IT Ln••o.ce 3G514':otal� J': » '2J08 8 :405i 33 3F fP1FT=:�G CCETS IIIVJICE [��8�2?,0 TOC31' 9!�0°!�OOb k !4�:53 Iv'0 WF,TEF.i9'JFI:S JFEft1fTCP. Ta��� 4�lin�� ir.^c'.r.e 30920:15 Tctal , _�_�Gb R ; :.., iVS^.SLL L��02 i3.LFG'wt�YE i,, r,:ce 200� Ts�I.al �r��s�. F lqp.3 i._ ...,Z '�145TE FED�H1VSk '�AI(P In':�iec 2200�53313 Ce-sl- 1.05 16.�? I1 ?P. 119 88 8.0� 5.56 15' "- 2 FZ 40 34 1.^-F5 18 55 an 19 i3 SS 00 a �a 3.51 68 99 130.96 1.Id 50 a za 12.82 4.13 91 "" 3G 4 51 4 E^ 5.80 99 20 9s GO 41.u[ 2.6� x3.69 200.=8 9?0.26 3,090.00 2agc 1� 'hecY, I51 So ?J5 28 ],pyp pp i,C50.JG 135 00 1JS GO EzJ.�iG g4r np 216 00 :3`. i0 5+C u0 _�c.LG C�ate G2;�');24rg T�me: 10 v3 5. O�ty cf Cotteqe Gzc^e CpFrator� frei^_hsLanc eN Sntrs - Invoic5 Cash �ia5ursemer,l :ournal ]hs�ck p ver.ds�r I�ame C:�ech. LatF ^_y�e Jrr�1M Trans Page ;? Axocnt p ':t;e LessicGir„ Amr���t lnvoig> Check ______ _______ _ " ________ '-__ _-____ -_ - "__________ " ______________ _ '___________ -_ - - _ ___'_-______ ___ 1541A4 NSI ?L�3L?r ;;.iLF A�_fs%C?ATTGII G?��S;:OOd R 14ne? 123 d{0 `3-21LL-4i0: LriES 5 5UPS ��:�d IAL'MHcPBHiF LIIBS-RiVF.p GkY.S .,i �.^e .�.00601 Tct31 2541E5 MY ASC:cA.1'iC:l L PAE'f, r,£SU'_.P^T ��'.�Gg�:.rvGS k 1FU53 .._. 100-51�:3J0-d4 LUtiS . gi�ES 2no6 ME4iri!iF[�'IP RESENBl.cppya r In'�oice �.�b-ll< Tc:al� 10� E1-J,?LC-n.4Gl PUGS S SII2S �.'03 �✓.EhIR�:ESH.P FLS:3WI.L-P:F.TP.US .,✓�nc? 0?_2}T3 T��tal. 100-51-23G�^ GL'ES L °��35 =np5 'AF'h:EE&FF:iP 2B[LCWFL-L'Cr�!TF.k is�cice C5-2598 Totai t00-S1-23U0 ?iCi DCES S S'JS£ 2GC8 14EMcEPSHSF RE[:S`v]AL-SCffiIEIP ln L6-323? Tctsi 15iG85 n9SHSL 03/OS/2008 R 25063 19n 250-97-?25G�356: ADMISSIOISS REI:9n'JRSE °CR GhTe REr;IFTS Snvmre 2CGBC220 Tota1: 1=41H8 ilA?A AL'1'C HdRS'o 0?j05/?009 R ]dC63 9d i1G33-i900-di9J OF dUP-VES,'E2 33Ai:'u PA.^.6,nHE'nL B�AL LT;?T 1§On ^10-33��90G-�14d5 SAi.GS TAY liRAFE PADP,WHEEL SaAL-:.1vIT ]A06 i,^.voic° 105d?5 Tr �_0-33-llJ0-h=d5 £ALcS TA1: A1R PiiT.SE-UtdIT :.22 "]10-53 1^G�i-5?-"!G C'P 5'??_ :,IB FIL'I'EP.-UISIT 31�2 ?nvo:.ce i0°P_°3 To�a_: ^y0__'?_1900 §<�0 OF SllP YE�H/FQ FPPP.Y. PL'Gi,-L^:i;" 3125 91C�33-i"]CC-ii-° :ALES ?.+Y. cPhHF PLP�-UPliT 3_28 Is:oice ;OSBC4 Total ']:.J-33 1']OG-_2'9 GP 5:;?-PEH;nQ P.c:UF'.uED HARBWP.PE Y.i"' 910-�3-:9GJ-44d5 �dL`nF THY. RETIIBtdSD ?lAi2�WARE F:T _:rvoice lOS:ll T_ccal: 910 33-19CC-429C OF RUP-VEE/EQ SOLEtiG;D,c'TFbiSIEER-JF_T 3128 T_0-33-1�OO.G._9° FH:.3S TT.X SOI,e.;IG:D,STA4.1LiZBR-O:d=T 3t29 Invo:ce :G60?8 i�[a1� 910-5?�:.9�iC-42vG OP SJn-6Tri!E4' TuE2:�:G5TA; 'J".:i': ?125 "1C-?sQ';UFddrS dF.LES TA:? TEEaN06TA'L-U1d1T 3:�8 I�t✓oice 10603d Total� 9:0-: SALSS TAX wropg Ei,p,P^n3-U'.J]T 3:29 ^1J-3i.19nG�cYlp p; SUP-VEH/E1 N:?:R PLA'J£S-UN1T 3.28 .rvoice ]o6e93 Tocal ^1G-]34�G0-�1445 SFLFS TAX STEER_P:G ST�G;:.I3�R-7I:I? 31�8 "]:.0-l";_1�/i�G-4:9n GF B'.P-V�P/F4 �T':F.RItiG STAB1iI235 L�:i': 31�g Sm:o: :GiJ23 'iotal ^.0 __ _rii i._�� '_' "�. �P.A'En n3?'cfl BL'nu5���lIT it_3 v1C-�s-_'tr�.O�S-145 SALgc ^hY. W:PE? 9LP.D3 L'ISTT ]129 Ir.rolre 1G�r�. 'rccel lL0 53-1'^��-1i:5 cA1.E3 TAX +IIPYS< 'nRM-IISIL ^5 ,. i 23-_^p5-_.. . ..-V4d; ItlI4Sb. ,-P.v,'.�;I� ]95� =�m.:r9 i'.6111 Tota" �10-Sb i'�'C-:�'.� " 'onv-��tiHiB[' RETL'kiv"ri.� .:LHCe,3TEE?__.d5 :,L1�!L:. "J1u-.n-1�0!:-d}.�; „q�,i5 4HI F.ET'J�ICYD !+L:,i.'G,`vTEE3_^.�; EPT.RILS I�v.^,ire L951'U Tccal: '/5 OG 5nr.rg iso cc 15P 00 L`C.uG 603 00 i'/5. _5 11.32 53 8.1I i,c5 2S 62 1.53 aJ.9'_ E �= ].°2 45 E6 13.1h 1 55 3C.'.1 1 15 21.54 +i 4. : a2 i_ LO � �lp �JG 15U r,f, tia pn �Sn.�n 568 Gi EC3.�0 603 9J las i] E.]0 :.d0 ?1.55 104 ?' E 0] li . 02 31 i5 1.09 13 :0 ac.zz Lat�: 9�/2^i-OGd .,me 1J ib:5> Si'� �i C�ttag? 31 OperaLCr '_e__hs"adt Faqc 'S FI? Entry Ir.v�nce C�ch �isbursement Jr��i :heck. 8 4en3or Llarne Ch?si: Liat= T}FP Jrr.lq Trana Acrount � Y'�[le Lessraptic�n Amount Iavmce _heck _________"_ " "__" ________________ _' " __- ___ _--__--______ __ .. . ___ _"___ __________ _ -_ _-_____-___- ^10-33 1^UO a: �0 �:: SSP '✓EHi °4 �]EE::iT Il:d;l0o5G1 ]iJ-33-i'IJG-44h5 �FLcs' TFY. SF.EIiT it?b'�10h',O1 Ipv._c? 1o5�'9 Total: i10-33-1'Op-1::�( C. a'pc-.,�puir.n 3rAFU�P�S:?T E33 �'_0�33�19;0-i5'v5 4ALS�':tid 2°_AE_IJ9-:P1I^. E3� .-� �G1c9 :OC3E5 '.�31: ]_p-3:-1"InL-4�'i� p. ^i.; b'F,ifiP,ri Wv33L BSAAIV�3-J.^<LT 273 �_0�33 1�0� SAL3. lwri Iiic.EL 66AP1;d3 J`IIT 233 C7rct:e 1053n'I Totai - ;io-;3-i^oc-.i�as sh:.�= ,.... �Tre..�n:c smn.ezt,zzEa �10-33-.9np-i2�0 9P Fr_ip ticli!ih] f9'EEP:IiG 5^'.4aILIEER Imi2i^e 1J6501 Total: �10-33-1;00-?dd5 F'r_L��S TAZ ��HTEA. PLT4F,YO�E,2^cLT-UNIT 1005 '11G-3?-I'00 d290 OF 3UP-'/EH/EV ��HTER r�TiP,HOSE,2ELT-tSNtT 1006 Invoicz 1U559} Totel: �10-33-1900-4445 SALES TAY. HEATER CORE-UNIT 1005 910-33-1900-5�90 GP SiJF-`;EH/EQ HPATER =ORE-Utv'IT 1005 I�veace 1GO633 To�al� 910-33-1900-d445 oTLES TP.3 THERMOSTAT-ffiIIT 346 "110-33-t9C0-d2"]0 OP Si:?-'✓Ei{,�EQ THE�:405;Am-U4iIT 346 � Imioice 109�65 Tet�7: 'J:.C-�3-]�:C-�k4i5 S:+�ES ?'t.Y. STi.2':'�P.-ti;SIT i5G4 ^10-33-1�0p �i29n OF 3AB-`!EH/=9 STAF,�'iP.-.PIIT 15G4 In^mce 1G'�51 To'_3:.: 15a189 liEELcL� SUPPLY, IVC 03/JS/2006 R 1dC63 193 250-9�-390J-d?.?0 OF cUPPI,t' nTISEP VACWid AA�3S 250-99-39nn-4395 �AL�° T3k L�llPA'��AC •TACSJUM,HAG� 250-99-3�00 9P.E0 CAOITAL� O�JTLAY <.,5,000 DUFAVAC VHCOOP9 im;oice 1462C Total 250-99-3�00-42�Y OP SIIPPISRS-Ci�PN �HOWEn&FESTAOOM CLEHiIER 250-99�?9�0-4445 SALES 'IR'!. SHOWER62ES.R'vGM CLEIi�iER Ir.voice i�2o369 Tctal: 15d190 NODLA:S� COP:S`J'r�l�^;TG�* C3/C5; 2008 H 140n3 2:2 566-09-95o'o-2LS9 COK'"FACTS Gd'ekBL PYM^_ 2�.FI'd&L E'JHRWCOD jR':Ji�_ Z��fl!?].ZJ �:O[3_: 15?1:1 PiORTHLBiS� �]};F.Id'.CA', "0.2P 03/GSiir9� P, 1+Oo3 _U3 6d0-55-Z105-42'.v' s' dliP^Ld'-OT:E2 liE�3�EA5EP.,FI.202 r�gp}vcE o.k0-55-J.105-d4d dALES 'Sd'!. DE�32EASgg.FLr)Ck CLEAFER Invoice 5010352 Tota1: 15;192 9FF:CSDtA}. 03i05/: N i4p53 {} 1G.�.3c� '��u5 ;CpO OFFi�`E 80ppL1{95 FAFEF. PRJLI.'.TS :nC-15-�]{i5-idi9 PALCS' Tl::' PF.PEP C'AfiPrn]TS lm+care lJE]ri�pnlGOdd9 Tr�Cal !Op-35-2n�:E 4_�r,L nPt>iS :tii�P:.iG:' A.cl'tJp41fiG YF.cEP PyO�llCTS SG5-'_c �n �s.F Sfd�ES ^.�lL FETp2PTL� F&PnP. FpGp1.CTd Lc. 12?'�,l;i}91U1d99'COC3l� �_„ � � ���u ._ �_ '�FF � ;dLE.::iu`�:p 2AD9ES eg0-v^ �'rv�, iJaS F.FG�E 'Phi: T4PG,.:A�:b; 3AL9E9 1;;.orF L']9qp�� a:,_.� Tor_ai 3) 25 : U� J .2: 3: `_ 2 2d �3 6ti _2. 3 �3 oz i 4 � 30 sd 32.?,1 ti 4i 106.d5 :13.Sd /.24 1ll.43 Ilb 6/ IS ll.50 12 25 5._0 ES 55 51.�1 SS2.23 lZ GO 32 96 i95 00 539 95 ll0. ]3 1.20 1P.S3 x2,d51 OS ?,5�1 03 '55.13 _G ?a l09 49 5. 1[ 3 ;5 59.9� ; ;� g ;u n. fa 1 3= 11.33 659.85 42,651 OS lb9 i^ CatF o�;'L'/;2ppa Time� i0 a' S_ Oity �f Cctfage �rs•.�e s�gerater� fr=_ichatade Fa3e 16 Fi�1 En:iy - In'�o1c? C3SL] D1Sbw'Ser�t9tlL JOUl'nal .heck H 'Je�3r :�ymc �Fi�ci. i���e "��p= .�rr.]N '"sars hcecn.mt `v T�[_e JF�rnptirn Ar.a�n� Ln'�o_ge Chec's __'____ - _ _ "______________' ' ________________________--___ ... ." " ""_________ _-__ ' _ __________ �pD-C..-41i"�-:1s�. ::A_E3 iT.i: L�3P-5 ]p 1pJ-G2-Ji10 ?2Cr. O?Fi^_a SL'poL=3S LF.Hi,:.S LE? In++oice i22�CG�;L1'1124 Potal: : 9i 1G0 Si C300-d:GO , �P?ICE £�'YYL;ES '�UiTITiG '_.09 100-51-2,09-9d;t SFL�S TFY. Cll'LTIidG �'� ?�voice 12'_')npp015G9EE 9'ctzl 1 i5 ',�np ;1 G500-r?10 OF 5➢FP::i-�eiHtiN 5' CCp.L,HL�HESP✓E PUTTY 35 29 1�J-L1-95oU-ndJS �Ai.PS ;HZ . C�RD,hPHESIVE YOTT'i 2 35 :na�iice 1229000019P35E Tctal: ?a.33 )iip-q__r OeFiCE F:ipTi,IG3 I:R'T.TATIO21 ppFER 11 -19 1GG DB :b95-:r6° SAiES TkX T�u';TkTIGSI PAFER ae 1�,0-'JB-03S5 i3d0 FR:".]TZPI� IWITATION PhPcR 1G,19 1��0-J=-0110-+�i�E SALES TnS: I\OITATIOII FAPER 'S lcvm^=_ 1229G0002SE8= ToCa:: 23.G3 151.32 154193 ON? CALL CO*ICSPTS �3/0°/�008 R i4C63 9 53)-95-14CC-4305 FESS FOR S2RVICE 2 4EUIILAR TICRETS 8.90 Ir.vOice d2:C�}C8 ^_otal: P.9C o3C-95 1dC0-'x305 FSES FnR SERVICn 'J REGOLAR TICRETS �93.55 Imioice 8010?G9 Total: 293.SS 26.^..25 15d194 PTIdS AP.6GA RAM1IHLEF J3/C,/;.006 P 14063 s01 E2G-,0-9620 1141 A/P.-UTTLITY P.PFUIdD WF.TFR �ILLU1109P?O5� 5,2+0 13 :�vo.se 2GG80220 Total. S,dd6.13 S,P45 13 15i145 JEFF FODOLL 03i0`./.^.008 P. 140E3 6'/ n3G-�5-14UG-d310 NM�+IUI�?^AT:ON JFF CELL PY.GNE :n1M.PUP.5Gt4PP:T. 25.00 Ir.00ice .'.008o2i3 Total: �5.00 ZS DJ lis_5E ?OLiARDWATB.°. COM. - EA�S Cij05/iBr,g R 1d063 0 Gi0-']0-i00u-.?,�.'.0 �P SJnP'..I'-�S?3�'a2 �L�VE�-WFT_�'A DSFT .G^<.2;. ir.vm^e _2".682�-IN ,otal: 1G2.22 G1G �0-3000-e�10 GP £JPPLY OPAGR 3LOVES-WATEP, DEPT ']�1.09 :n'✓s�ce I21'll1-I[d Total 99 c9 196 51 154159 FP.C�Jiu2D £PGFTS, INC. 03/OS/;:008 F. :4Jc3 :']9 ]50-��-.^UO-a}3d PAG/11Scr REFALC LA^_ES,HOCI!E'I PUCN,EALL 132 5� Ir.vo:.ca 299495 Total: _d2.6V ]5� 99-3^00-4d39 ?F.G;MISC PF.SALE STICF: 41Ag�HAllp HOPIE,HSLMP�T k�PH 88.§� Invcice ?�?9d1 T�tal aA.d^ 2�1.11 15d198 {�'�ILL CJRPORATIDN 03;OSi=��B P. 1�1063 -9 '00-13 luun ..;;i0 �FET.^F. SIIHPLT_cS S:813A^OA.'r STT�2 '_E �9 ipu IS :� 5AL6S PA.v SG31iA_'[JP.e ST.'vMP 1 05 Ti.v:i^e -,?PBG? Tot.�l: 1' ?} L�:-?1-.�'�i� , t].]p ra?iC° SUFFLIEc :,ASF,:_MARcR,ITi_! 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GIL 1,d25 Oi Ir.:roa�e 9325"I :oca1 ,�:95.00 1,�3b5 00 i:.y_i;5 HIVERYOWS NEWSPAPcR �3ROUi% J3/C�%?OOd R _.On3 Bd s6G-00-o5d1-d'sa1 ADViiR/PL3Li2H ?0`v8 ?X✓Bt!EEdT ?i�i✓.T AF'P o93.°0 Inv?1ce 20SE�52o Total: 693.80 100 10 L100-43-11 ADVEk; vpyr,ic�i �cMJN VA3SAIiCG :10?N. 5;.:5 Ievoioe 2Ud5o'__1 Total: ,0 15 lu�; I��-!lOJ-d3:1 .AL'�/�,piPIII''LTS'Ii IdFildld CGI'1L �SS F'EA.DIST IIq?H d4 5.. I�'.ni=e '_Oiti63-° Tc<¢i t4-y2 UlG-0.^.-0110 d3}1 AD'.;E?_�PU2LtFH OP.GIIlcnP3 83.. So.li In'n�ica _.S:vGg� 1r.ta7, So ]s .���i� ?1-�:SCO-d3i] P..:�ER;LJiiL,I9H OkL;`SA;SCE �sv b5 P4 ;i�.:Gia� _01c _°d ._tal. .. b9 __� dE ]S5.'.�iu !:FC', i.i.r �, , o _!'UC ._ ldu:� „ .�,G 41-16'BO }y09 __8�1/WF,I 4.:n�;/ JAtti�H'! 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CALZItDAR,?051'�1'P,BA^'PE3IE:5 1,G-'_5-2005-i]G9 :�FPICE :itiFP_1ES CAL31IDnR,POST _T,3kTTERiES In'+o1ce O1n1Ie'.F1 Total l�n-C�4-G2GJ-�13�15 S��F:S TAY PAe�ER,%�i,TiF.ii ;OO�Go-G120-dbn0 OFFi^_E PUPPLiES PAPEA,e'OLPEP. 10G-04-0200-4iG0 OFFi^_L HJPPIdPS P&PER,FOLDEP. 1G0-02-011G 4445 �AI,FS TFX PkPEA,90LDER 100-0?-0110-9200 GF£ICS SJFFi.SES PP.FER,rJL➢EF 1BV-OE-0120-4445 SAL�S TAX fAPER,kCL�ER 2E5-18-1135-42CG O?FICE 3UePLIES P.1PEE,FOLDER �c'S-.2-]l�s-�yy{; SA'_ES TAY PAFER,F�LDER Ir,voice G1?S9E09 ^.�oai 1pJ-35-�"OS-?4d5 56LG5 :'AX 6AL";F.?.CEF,SO^� FF➢S,Pi:3Cch 1C0-35-?,OGS-+::00 UFcICE SllFFLixy =kTTEB.IEc.:r'nT� FnG?.I":P.::J£n Snvo�^_e 91Xu':vv4 Tot3= 109114 'FM'S CLllP, DIAEJT G3!CS/i00d P. i99cf o4G-53-110G-d2dG sqFTTnL, ^UT'.F.Y <.,S,OOC �A61�_0?:'ER o-1C-53-:'1JU—;di5 SALES TAY CAI+��JFLPA. �¢�:ni�E 3]3E ibc�i. '_OU-?:-1[OJ 4210 OP SPS=Li-GTIIF,R �3R?LL-CITY FSIliCT:O[:5 iJ0-31-1�OU-idh5 �P.LLE T4Y. 3BTL,L,�CITt' F�IIA]TiOt:F 1J0-�11-1500-.�1n CF '2UFP1.Y py'6k;R 4RILL-� IT'i ^rld�"'TI�VJB i0n-�1-15P0-�1-1..r ?ALES TBY �3NILL-CP.1' S£B�'."]0)i5 1G0-35-f0uS�i�10 ��[ 9UFPLi ci;u,R GRILL-SI:'Y i�J1iBT1'l15 100-53-2G�"5 -x"_ .9A1,G3 �^�.. 3FILi-�I�^ Fllii CICq13 Gli] 9p 3nC0-.]10 !._ �rF?LZ-JT3P.F 3FIL� _-.. « viU-'l�1-30Gn ... , Eh1,Dlo '"H%' GF:IL= C1Ti P;�•��^ Inve�i• 9�ay l 03/OS;2GCE F. :.ip4' 25 ?rE AF._iSF JA:rdAE^ S£PC::ES ?r.:o_ce _251PE :ztal� ��o�i�p��}'� P 11063 1^] Fe3.tH��� RcFkl't I�]B HPP[SA Iavcire 19f5G ^��t:,l� PL721bI}13 E£FAiP-I��E dgEl.r. ir.o:.ce i5e?.°� T"Lal SF:Wi'r. nkhSNGCLF.P.I3S1IG�9591 IPF,HL Ir,v�ice 13�52 Total: 03/OS/7.CJ8 R ta�i53 15b DIVI�SR FIl�ISSHING MATERIALfi DI6'1�ER FS[dl'SY.IN� MATERZAi..S IR`/G1.^.E bi�JOi TGCdl S4.u� °4.05 61,?90 04 F1,350 CS 51.?5C,92 3�1 ?G 39_.5C 251.00 _°i 00 290 GO �gp n0 45.8d ,^.58 d6 fl2 i.55 �4.40 5 13 9E ?1 }y 6.}� 6.42 4? b.42 {2 ?2 85 2.�8 30.'?5 BY.O4 F ?z �8 v.aa.00 4�.92 05 15 a 3 22 5 i5 50 52 9� ��3.1& 1? 5 9d4 C2 1^ 53 4� F] c {5 9c.{1 �.io y4 .i� ti 4' ya ;� 5 -' 3n"� 55 �i.? '-1 '125 _. L O�i2"1;20�i8 Tiine: 10:.1.i:On �]iry '�[ Co' �_soe Cpeia.oa freichsradt F^1 Entr7 - Ir:� Caah ➢.c�c.semcat Sou°na'_ �-tieqk x `+erecar Piame .-.eck Ger� ^iFe Jrritl Pranc �.i v 25 00 24.G1 d1E 34 .dP.26 9.54 ic�.90 9d9.90 5d3.GG 5n.OJ 30.SG ]45.06 1d5.8� ?:2 25 F[c�uat q _itic �e-�:rioCior� &nirunt I�✓oice ^hecY. ______ _____ ___-_ - ______________ "_"______ - ____________ " _-_____ _ _ "'___ 1 �W:�ZC 5i':_ „ . ?t:n3 2_9 Sei-]d-.�oCO-S�^5 FLeS F4R S'cLV?SE Fcb kEF.LTi�hf6 �i�25CE:?TIOld Ec0-2.1 Oo0G4?�0 OP St]LPI,S-!'�^HEB ca,` P^2NS 'oH'.21.:ENT �.d0-24-0600-idd5 °ALES 'PA'!. 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Total: 15421fi SPECIALTY UNDERWRITtiRS TISC C3j05/2�03 F. 14C63 122 lOG-G9-2500-d3�0 MkIl�-RE2�;P./EO 1'nT ;Y"n KF,I.\`TEISANCA. 610-91-306�Ad390 tlkTPiT-REPhIkjEQ i�T �TA IdAIP1TENAPICE c?.J-81-3?60 4390 Mkl[uT-RGFhIR/EQ 15T QTR MA71dTES+HIQCE T�vqL.:e T5�63<_-1 Total. i54?.20 $PpIAT PCS J3!0`;2�,E R 1}�53 35 100-35-2005-��145 SALES Tlii H TFYLGA. 0440_3592 100-13-1OG0-331G CGMi+IU:JICH;IOPi 0 L;PF.O£SE 6_`id6.`.6911 1���-13-100�i-5495 SFS.nS uAti H'.ABPOSSE 6514d58i11 t9G =3-105C-d"s1C CGIM'rdIr�C'501: k is�_i°_F1S 551Sfisd912 1C0-13 10�i0-54�15 SP.LES Tk:: A:+1'_LEP.N 6514858�12 lOp-13 1000 }�10 CODMIUDISCATSON S VIOS'T 651db5E9L' lnp-l3-lppp.?dg5 EALES TT,Y. S MOST 551485F913 100-35-2005-1310 C041MC.2ICF.TIOi: L� P_t*"iiSATEN F12 9 50 4 5 51 1CG-35-�COS-+9�15 9FLES :.4F. L PUkSHT3Y `01;:'1SO�15o1 =G0-0;`-Oi;.C-d310 CCIdMUNSCATION R SrFROEDEK o512951054 ]��G-G2-0110-d?�15 c"ALES ?A% ? 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Lt�i.E LL'f!i?^nhIt CHUti_N <�3i1�5i: . :4003 _ . 1 e3 96. /9 46 6a i.05 50 �5 20.13 31 2.29 9G nd 2 0l RG OS =5 12 40.66 ].aC �S.Od � r�qP ia i18 3} 159.50 96 00 322 25 31?.3; 55 '1 _`5 9] �C� .'y SS li ...�- g"/.io8 5; rob Late: 02i['1/�OG5 1'inm: 1G .. J1 ^i:r rf ^_ott3gc �ro��e OcFrarp�, `�P�,-her>3�. Fage J.� FM Ent_sy - Invoice :7a=h ➢iabuss ment Ja:rnal CLes:� # qer3;r ";am? .T,^.e^k L�ce Ty��e drnlk Traas Frc tl Ti'_lr �egclnr� Am�tc�t -a✓a;_ce �heaY. -____ _ _'_'___'___ _ ' _ _ _ _ _ ___ _____ _ _ __ _ ___" ____-__ __'____ _ 55G-ii0-L5.11 d3 �0 613N:I�LiiEn�'G 2JGA �IJ!1N511m bT��T b1GET?::v Fr^.1]T ::OG-i'�u lmioice ^_On502�0 Total� .1,0-On 2nn 00 154_23 SO"URSAN EI.S'S COLiFEFE1tCB Hp:Rg , S;'eCOG . 14C6? lo� io0 "l9�2"100-355i ?D15iSSL0I'1S @SiD1bP555 F,R AS GAMES-G:4Lv 53d.d^ S50 �' 3'LC�155] �P:IIFPCOidA �eTN3';+$= F^F ii� 'Ph :,`°< �'�0 lr.vc_cs ;.OU�O[05 Y�tai V,>li OJ _,C=O.i•C 15323d TEI.M, iPIG G"s;'u5;:;u0E P. 1}n53 1 100 Oc Ol[0 ?300 upnF 9c?Vi;RS' RHP :ST QTA n..5 00 Invc:.cs c3P1 Total: 5�S.�iO o�`_ UO 15i:.^.5 9=M.r �pVPF/OPF c..., u:CPETdF.:F n3/06;':COB F. 14ne3 d4 :00 Ld ry: GC�-45C�0 PEC�? 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RF,1n,V PPBRUhPY CL,EhNSI1G�PSPE STATSOtP i39.00 100-26 OdJO-4}q5 Sl,LIuS TA:i ?F.6EUhR'i CLEii:IId�3-FTP.F. 3TFTIOPI 22 �4 Invcice 2}���� Tctal� 3e1.04 _,522 39 1::'sJ9 TRT-Ati_YI gEALTH �EEV_:lE�, Iilt'. 03/n5!YUS R 1400? 2i�d 2n0-2i-Oe�i0-d�90 ^FPS^aL "UUT�AY" :,.,UOC :NEG'nCOLE Y.ELL'I wtlSt�ic^Q';.S 5,6�? 3� 960 2a 06�G-34b� SdLRS TA'I. P1EGF.CCiPE FELL? hIF1R?Er1pI:i 36d SS Im, MMH803n.^.32e ^.�tal: E,03E.93 Gn0-?�1-Oc30-�1210 OP �t]YPL'f-OTHER cMS SUPFLIEE '1�.1 24 ln^oice LIM.H2OiS'o6°_1 '"Ctal ,�i.24 c,BC�;.1] 1o Jll?z�'sNo UidLIYC'i�10 "�L5�:9rF F. 1i053 2G° :ryG-'s�-Ocnq-421; �Lr.T'Y._]Ig'tT.:iFO�;h ']::1P�kM �p:t :i 55 ]m�c.cc �113:.'1�1 ^.�ta1� ,? U- 1':n :I n5G0-d;1] ,..006II*3f[&tl?OnM .�]d:FJA�n_:V�„LEP'i J- 90 1n0.•L q52J ii�4� s'AL,^n5 Tk:'. 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L`n_'u�r Cze.ci[ _ ___' __ _ _ _ " " __ '_ _ " " '""_"_'""_"____________________________ ____ ___ _ _ _ ________ [Y5 C�i 39°r:-SS;I ?A.OJE'�T-SN3;":F._P. �1,Sy2 {�g __d-Gb-?_2rS-li��l�] =AS3 � ,-'SC.OA Tc�t�]e� ti1,39�i OP' 61,'SG 0&* :50-pC-5_Si-d�il kD'✓EF/FOHLI�k 531.::0 55;) r�q 5ti_. .�]up RPNTH:,/:EhSE �C� 40 __:�CC-°�e�_ 1CJ0 ��FPH 1,=31.2i'� T�ca_�� i,.e: 2'� _,131 ;9* SG2-UO-5AC9 d3�[ N.RiPiT-RLCgIg;gLr 8i0 CO 55�-00-y'-5� 101p CA9H 840 00 'PCtdiS: Pi0_'�l* Bd0 00" s55-r0-55bc-1;1J �E6 in 9�55 [OeG ^_Aa.� ��Jld::<AC;9 FF]AL^L T^.ta.s: 5io�oo-3s.o ioie 610 00�9c10 �010 610-00-SS1F2050 eIJ��C-iG00-4�10 619-9�-?UOG-h21c cLO-�U-30GC-63'�5 630-;�-�OOC-ii:p '1J_v0-30uL 456p e1G-�G-iGCn-;}q= 010_91-30n0-4305 u10 91 3GEn .}]ll 610-91-3p:.C-439C CAS?i PF,Ri. CONTRACTS FATA2L 0? S:SP£il'-GT"dER Fer.TIL�£E2/C?IEU "x'^�S F�n SE?VI�_E CODIM@SI �ATION U'SIL:.TIES' SALES TA{ FEES FOR S°RVICE eG9TnGE L�;.\T -RE�AIRj E{� ['ctals: o�o-oa4Fa, i��c 620-00-90?0-1191 o20-OC-5c2�i��O1G `o^_G-5G-3100 i3E0 5?O-Bf-?100-9?�1 52�'-9p-3100-�5}5 S:C-31 =IOO a_,� 5e0-6i 3�50-+ill 6]U 31 ']{�J .s3%0 :ASH A/R�UTiZdTZ PEP1 UTTLI'tISS M?.IIdT-ASFAIR/J^_H SAL2S ?A1 s5c5 P rt SERVI�3 POo':A3E IM1F�III`_'-P.F.FAi P./F.� Totals: 6�0-OG-96ia-]ui0 caJ q0 3�.3u [0 �„_-�5 :�FC'.. .,. �l -.: �.. ��fill ,�: �s �.a�:� . .,r� .3r; ,. i9nn , , , I1 _��!-9S lqi�%i 1 i50 �30- , -SdnU-+.'1 ti30 ]5 ldab v.45 bi�-��-i..0 a�[.. �� i � � 1 '{'� -�1is .�_ `S iiS�i :U{G CZ+SH PRPh G2� bJ-_0^E2N ]p:,� . 5'R FSPV'_CE C"I!N.1P.�I I CAT:' iN TJ59A3F U^I i,l'I'S3� NT,i]iY'- atYr? L.j OTH �Ar F.3 ^'4Y C?'iL:Ttcg �A_�o' =�A�ti iJTL' i �i.,.. .J.,85� OS ? 851 �c r2,851 �5" 12.551.G5* 5,So1.30 1,3dn 10 19,388.25 519 93 ]S +C �5,95' il 216 15 ;3..3c 54 239.�1 50 5( _,_=zc o0 �:s.6b SS,So'1 3G' Ss,Sf,� 3d* A,522.9d 5,S°?.F1 594.60 96 : v 280.00 S.J5 z., 3n 1.52p Or,' 14S H� 6,`22 9a' d,°�: "14* Sa 102.06 2�_ _3 <.Grv, Sl _5_ d5 eo nl 33T.pp 9G n 9'! 0 p ) 5p0 ad %L1 Oa i .2 ;^"M1 3} '�^Prator. freicnstarc Fa e "� [�.iL`.: O'G/;.�ii-���l"e P_nIC-`. 10'AA'O1 ._L'( GE �_otCagC �iYO�'E �. 9 .. FM Er,try ]�vo�oe raat Mebux=ement Journal A.^.count M ..e°cr:p[ion Dsbit ri'cdit ____ _ _ "" ___ __ _"_"___"__'_"______ ________ "' ___ ___"__________ ____ _ . .. _.. "_"'_________ ' _ _ ____ e3i�,s-:i��-i�14> 6?,-OJ-9E?0 1010 5`}�-��-�ib9G-2�1� 5ac s3-zioo azeo g.4J 53-2100 .5310 n'fJ-Si-�:'��-4�41 c.EG�53-2=0� i3eC� e.4;-5?-2100-4401 o'r^.-53-21h0-1445 b}J-5�] e4o-ss�z�os..aziz 540-.5-21G5-�}�^G udO-SG-21G5-a2"'_ 540-55-:105-<_3G5 64C-55-�1'JS�d4?5 E4C-55-2105-d449 o�FO-°5-2110-4360 6d0-s5-2110 4d45 oiG-So-21a0-4305 6a0-So-2140-s360 c-0-56-21d0�§936 Exn-j6-elct�-44?5 _��..c� :"el% CA54 F^3A St\FI'f,AL OU'PLAY <F,S, 0�9ii n:a�ao;�_ �,a7�i cv n: �?'Ei./,'-:�i i S °F. UCt�Sl'SE� P�'EC' 6 F,J55 SkLEo TA:i CF =UFiL'i-GTkiER LUH,':,DL OP 3UF-"°H,'EQ OP SUP-9UI:,�'.Iv'u'S FP_5 F�F SL'AV:��E SAiES TF,X. OTY.EA COESTRACT UTILITIES �ALeS Th� FEES iOP. SERVICE 'JTILITIPS Wb:CE�SSOn� RESP.� 3A:E; TAX TpLe:a. 1.i,1C�.n6' 1} i�; :��. N.dtl'1 ]U ;Ctd15 Ciba-2-1-�b��-�121� ceo-za-0000-a?ao 650-�i-060G�d300 0'o0-2d-0600-d305 6F;-24-Gti0C-4?10 5tiG-2d-G690-i3^0 60;-24��0500�d360 600-24-Oo00-i403 Go0-2a_0500-ad 560-]4-0630-�1210 c60�2i-9660-1010 55G-2�F-9550 .i01J 9:0-'3_:ap0-d?1G '/10�33-19p0 };,9G ''i0-33-1900 43C5 ^10-3i-1'100-S31G 'l1'J 33-19J0-d3°0 �1G-33-1vp0-la{5 T q-�n _ ]]9-33-1v:n-4Lt1 �io�y= �v�o :c.r. '10-33 9';10 9_O10 OP SOPPL'f-n'PfiER CAC,TAL OOTLHY <$S,O�n PROF SERVIC£� FEE.^ r^OR SE3VICE C014MUNICA7:Gii MAIP:-FH✓HiB%=4 REi.TAL/LE..Sn TAA'✓£Lj ^RSit]/COid $ALES TA}' OP SUFPLY-OT3EP. CdSH P�RA OE` �JP2i,i-0TriER OP cUF-�/EH/�Q FEn9 kGR SERVIrE COMh1UNICATIOEd D1i,I1dT�F?PFT�/SQ �ALES �P.I. OTH�,2 =OY.TRA:T �r��rcr. -u:t.s CA�fi ?EPI� TOC3i5 Tor ls: 1,595.98 zaa oz sy�_., 1.��5 L'0 3ib.`<: �5.00 �3.05 ?�9 Fd i,�es o0 33i 39 119 G2 }1 _F 39.40 2.6 00 261.20 16 98 236 53 BOb 15 SEG ]3 ov.�1 8.}a9 i0 25 00 _,c'0.3G i�,�.a3.ao 3r9.?3 2?3.19 3,4�2.50 o.G: g�n 00 3?P, 51 BP4 94 1,2�1.�C �o,E14.,_ 9C.4G 3,�59 e.E 123 04 .'� 5 l n93 JO 0 0� 5,3SP ^0 1,C ..lfi is,,ac =_ j�)_�l�_9cuG-1G1U (..4$4 •5n-OS-..di ..,_, CHiLi� �:1rT• ��. d� 7,ae'r ,. 2n,e1-}.y? Jc. E'.9 : ;at i i�'.�,r- .... J ' _ �. 3_ La[e C_�i':l,':6�i� 9'ime� 1C.ad�G? C�pz ef r��[age �3rcvc Jp_=rator freichstadt Fid Entr� :srp.__ rash ➢ia;t:ra°�^.°nr, Jrni�:-ai .,_�r�Lnt M Ge�crict.�..:, Je_�t _____ ___________________ ____________ ' _ '_'_ _ _ ' _ ' '_'__'_ " _-__________________________________._____ �55_v5youc�0-2Gd2 DErcRF.:I] ^p4F Tc'_a.s ��37:1� T�Ldl� Faae: �8 ]sedit 1�,3oE .5 1�,3Sd e:. _ .i�L+ ..� 3?S.dBC.:�` 39s,g80 5�' .r,.<npl A.-c.. �3ram9 _��_a]a. .9; �._ PAYROLL CH�CIC REGISTER Regular biweekly payroll dated 2/29/0& $294,437.97 Part-time Fire Fighters payroll dated 2/29/08 $26,324.19