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Home My WebLink About2008-03-19 PACKET 11.A.REQUEST OF CITY COUNCI� ACTfON COUNCIL AGENDA MEETWG lT�M # p DATE 3/19/2008 / , <�. PREPARED BY: Finance Ron Hedberg QRIGINATING DEPARTMENT STAFF AUTHOR % :Y :F * * * * * * * k :Y k * * * * * * k %' k :k k * * h k # * * * * k k k * * * * * k * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 154242 through 154434 in the amount of $628,204.79. (Ghecks 154242 - 154259 in the amount of $129,465.56 were issued prior to council approval.) STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION: ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATI(�N ❑ HUMAN SERVICES/R1GHT5 ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS: DATE ❑ I�lEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATICIN: � OTHER: Check Register ADMINISTRATORS COMMENTS: $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED � ❑ � ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ City Adr�in°sstrator � C3ENIEf� �� ❑ � ❑ �.� ❑ ❑ . ; �i r. * * * * * * * * * * * :F h W k :F % * * * 'k W k k * 4' k * * 4 k k # * :F * :F k :F X' :F k k :F 'k * k x COUNCIL ACTION TAKEN: �APPROVED (�,� DENIED ❑ CTHER Pate o3;12/^_6D6 Time _5 1: ?9 Citp of Cottag= �]ro^e Oo?rator fre_cheta�t Fa9e. 1 FM Entr7 - Zmnice �a�h ��=tvss?mEr.0 S�usn31 Fa:�qea: Scurna'_ # 'A� 'trsnsactioa � .,� ^heck. ➢ate ',A� Ch�ckq. ��r� 15�F�12 - .`ds3�1 E�n{:'+': �1a1 npt 1f of .sp�ea: 1 Veid CYecks N u�.�� , �r, rh=_ck n ChE:;Y, p V=r.dor Tiame Ch=ck �ate T}+pe �rnl# Lrans A:`oant k Tit1� Descriptio.^. .1m; __' _ _ ________________________________________________________-_-____-_______ ... " '" .. 1542i? ALL SAlS:TS LUTHEFF1d rHPRCH 0?/29!2008 R 14020 1 i00 35-'e0G5-9:60 xENmp,L/LEASE 'v:ATEfi QiJALITY MT� LEPOS:T 290 O�j ;::vccce �COa2�;5 Tct>I� 15??.43 dLi BAIN^_5 Lti^rERAPi :HI:A.CH 02/9.5;2G9g A 1+Ofi0 _ 1Gn_�5-i0U5-�},eG RENT��LEASE WATEA QUALITT .MTG BLD; REPiTAZ 50.00 Inv�lce 2008032E ;ctal: 15�1244 Ac,^,UPAtv`T 2E&EF:^5 IYSb..FS:^,^c CO 02/29/2008 R 14G80 3 :'CO-00-9900-4146 uISA&ILiTl :iARCH LIPE LNS PRED9SGN 552.52 390-OS-9390�20d9 iong term dzs�bl MARCH LIFE INo' PREMIUM 1,225 '04 Znvcice 200F0229 Totel: 1'id:RS DcLTA DEN:AL '2i.AN OP MN Oi/89/2008 k !-1090 4 i00-00-F10C-[034 CO3:A IiSSW.ANCE MAP.CH PP.E"AIJM _..60 �JO-�0-5�00-2033 LF.PI'iI�L 1NS-WiTH N�ARCH PP.EMIUM 1,130.9.J ")O�i-GJ-S]00-41§�F HE&LTH IISSURA[dCE MhR�H PHEMIiJM �2.45 Invoice 20CF0�;:5 Tc[a�t: 1=�F?45 EN3ARQ 02/^_9/200b R 1x080 � 100-21-0500-a310 COMM@:T:ATICTS FESRUARY ArngSS C!4i.&GF,S 89 pd 1'nvoice N.0936�i5959-OBG38 Total: 154249 I^MA P,^cTIRE^:^cN^ TRi�o`T -40: 02/29/20G8 R 14020 11 100�G2-G11G-d140 FEFSIOS35 02/29/OB REGUiHP. ?&YfiOLL� 29�.E6 940-OS-9590-20§3 ➢EFEkRnD CGMY 02/29/G6 A.eGliLA& 2n,yFGLL �BB.dc Iavoice 2GOb0�29 Tc[al: 1`i"_38 IC:h4 A.ETTHE>:ENT TAS�S: -45� ;4/?9/2009 R 1598G 13 ?5J-CS-9930-?Cd3 �'cFEFRED ^_OYiP G?./^_9/Od RE�3L�i,hF. [hVRO:.�L �,3G4.]4 Invoire 20C90239 'COCal: 15d249 iUOE CEI�TRHL FEISSSOIS P[�ISD G�/25i2G08 R I§O&0 i., 330-CS-s9°;-i��13 D?FFF�iGL CO:NP 02/ea!GE 2EG�JL,AR PF,'fRO;�L 3,�49�4.�1U ir.vo.ce 2u0Pn�?9 4c�Ca: 154.Sr 1d.P3INIERSSAiKPSIhWHfi iPI8t11.:,]]CS Gi;85i22i'8 E Id'ud�i e 100-GO-i100 ?u3? CO6FA fPISllF11M�]c, ttieA.�]H LIF'E !L'd 2RE?�illnt �0 9_ ]CO-OJ-?�)0-+144 F;EALTH II�SllR.YtICE :�L1FCA LIFE :A-o' i�9E.M.IrP". 1=i2 `C 9r�; Gn..�CP-2U5 LIF? ]:,E W:YiIiC.L hF.a:il _:Pi. IVS PFC:M['�M �.,53 ;_ Im:oi,� eJObt.2:�5 T�aCaJ. �_{. ME�iCA 25i3i3OE P tqptu ', 1pJ-�'.0-Pi09-2U3�1 COaFI, tSiSUPl+Si_4: 1<.AFCH H£A=.T} llSF tiPEM1IIOI-0 5};.i? 9;0-JL-o'�r�-ilid N.E2:.^A :Pi3i�RdfiC3 ^�,2CN HPHLTS i":5 ;ychC��N' fG,255 .� .,^voic> ='�eck. ' ______- "_____'____ 200.00 iCC.OG 50 00 >0 00 i,��e.io i,��s.io 1,20A.25 _,?.O8 25 d4.04 Bd.04 1,06F.32 1,056.32 6,194.94 b,3J4 94 �,-°�F , #0 3.4°d.4G .,_�,.'� i) e,5!a 19 nate C3�1?/::��oa TamF� 15 12:3a City cf �c[ta3= Grcv� �.per�tor: fr__cSetadt ?a9e � F14 Entry - Invcice r�,_h Liehexaei.Fr.[ :cur:.al 4hecY, k VAr.dcr Name r}�ec}; Dat? T}pe Jrn1H T�an= Acaecnt rY ,_:.]F Gescr+_�tio.^. :ancunC I_ivoice C.*.eck __ _ ___ ___"__ ..."_'_'_'""' _ ______________'_'_""_____"_ . . ______________'__"_ ' -____-•_________ �00-�iu-9900-2G32 OPOOk' 1HS W'1'HF.LU VU-,RCH I3FFLTFI Ilds' Fk51s,ILIM E,330.92 ?^vo=ce 2008C325 tc[al 5E.t29 49 So,129 49 15525Z Mi] PBk]E'k'IT dSSGCIATIO?] 09; 29/e�08 R 190eG 9 "]0:-00-i"]CO-'s035 LSFE SIS�-WiTHEI.'J MIRCA INS PREI9IUtA5 155 19 In�+cice i'1030=29 ^ota�.� ts9-19 153.19 1s�1253 :4tS CHILL 3UFpGRT CEPITF.F. ,2/29j2JU8 R 1i090 lo 99G CS 939G-203� CHILU SPYFOAT G?/29/C8 P.F,GULAA FBSPOLL 35? 89 IPVJIJt ^.OiE0i29 '_JtflS' S52 8' buG-OS-9450-%�3'/ CHiL� 2VP20P.T. FT FIRk�FiGHTER �GIS:9LT «1.U0 lnvoice 200P.0229-? Tctal �21 00 5�3 [3� L�dFSd :?:1 5 n^r F.EmI2S1�1EtST S":Si'Hi+ G�/29/?.002 A 19G6G li 590-OS-595J-2G1? �£FeRRED CGMP 02/29/Op REGULAR ?AIROLL 2,oG'/.09 Invoice 20080?29 Total: 2.60't.09 2,609.09 154255 tiCFER"o 3ROtiF LCFE InE[31�t]CE J2/29/2G08 2 14C80 9 900-�i0-9900-2J35 LiFE '.N3-c�rTF[IrLD MARCH LIFE INS PREMIUM 345.00 Invoice 20080�29 Total: 345.00 345 00 15425o Gkr�+�gD ^_A09S CO ao^ ^R'J3TF5/CO 02/29;2G98 R 14080 14 S50-OS 9990-3043 PEeERRED COMP p2/29/OB REGL'iAR PAY&OLL 4,133.00 Invoice 200E0225 Tctal ?,I?3.00 4,133.00 15q259 F1Rl:IC G91FL0"iFPS F.e^iP.5N.E6Y' AS C2/29/200A R 14J90 1P 1GU-GO-91G0-2G10 PePI. ng��9�08 hEGULAR PAYROLL 3d,i89.98 215-0G-9215-20i0 PERF G2/29/LD R?GULAR PAYROLi. 9 9ti 230-GO 9230�20?.0 P�FA 02/9.5,�08 REGJLHR PP.Y40LL 134.�5 �sp p� oyc0 201J FERA G?./?9/OB RF.GliLAP. PAYROLL 558 �3 2'10�00-929J-2010 FERP, p2/29/Ob REGIILAR Pk]frGLL 28.39 2b5-12-92d5-2010 PEA& 02/29/O6 REGULAR PAYROLL 99 B2 Ei0-0C-96:9-20ZJ FE.^�A G?./29/08 REGi_AR PAYROLL 1,459 80 o20-GO-9520-3010 2ERA 02/29/�d RSGULAR PAYFOI,L 32:.34 5?� 90 95?0�20]0 PSRA 02/29/OB &3GUI�AR PAYROLL 219 9? 6i0 00-%40-2010 PEPA 0:!39/OP REGllLAR PA'tROLL 1,694.23 56U-24-i<nJ-291� ?SPA 02/2S/79 REGULAP. FHYROI,L i,209 53 ^10-33-?91C-2C.0 PEAA 02j29/O8 Y.E�pLAR 2kYROLL 1,Od5.90 Invoice 20080229 Totnl� 4d,548 49 d9,348.49 154259 i�i? DLnA?TMHtiT GF P.EVEiI[i5 9�/25/2003 2 14v90 i0 1(�0-00-910G-?014 ^oTAYE WiTPEiOLP.NG cSBRliP.P.Y Iti: IISCGME PAY. W:TH�PLD 2,589.41 Ir.voice 200d09.25 Tmta7 ..,`69,;1 2,58'1.31 (:q:'S• WIC^9h5_ll °CTF 0_i-`�2np2 F. =:Ogp :'/ '9G_d5_��350-2G39 �_I:ILP S`P9nF.'i G2%':'/OB P.EG`I',AR FkYFCL,L 295 i0 In')J1CP 3�OF0225 TOta] 1'l9 �ib 2'�9 00 .-.:(v A-C��JRAP-� 9AS&3E GU�a C�P45i1JY r,�;[9i-uC3 .. ld�i5 :15 lryp_21-OSLG-4.'0 D'AI,iT-F,:FAJF;F.p REPT,.P. 20 uARA�SE �UpPHl 585.54 1G�i-?.1-��00-�1.d?° PFbE9 TH?' ugppIR PD u'AFAOE ur��iPry] _3 9P. P.:cexce 1P�:4 Tat.v:: 9; p�� :u:J �:. c�J)-9.}95 3ALHS 9'R:i LSPATF Fll 3ARApr GnJkH2 ,.:.90 ...=.�e. c"Si-z/zo:e .�m?. -- ;2 3a _ ��f ^_otrnue �Jr.;:� � e ^pe:otorv f.�.at.a ca3e: PM Entrp � InvmcF Cash'Jisbms_me�t Sournal �'neck ,`. Ven,�rr :aame Ct.ccx Pate ".'}De Jr�l# ^rans .,ccc�unt k T�[le Le=cnption Amnan� Invmce Check _ _____ " ___" "______"""_"____ '__ _'__ ' ' '""'�__ _ _ """ _'" . . . _ _"_" " '_________ _________"__________________ 100 21 JSOG.3_°90 hIA'.liT RrpqIk/eQ 2�2hIR PD GAi::.�3E JGO: n� 9e6 34 Invoic° 18%�5 Te�ta1 SdE.54 1,158.34 154?0� A M.. PLFaf'nR p3/19/2CC9 R 11L56 l?G 6d0-53-.^.100-d438 FAA/"1ISC F:FBALF FA95pOP t1EACHA1dDS�F. 5�0.2? Invoice 3509sh 1b'_al: , P�.?.3 550.<3 15d:;n2 ArC'JF13dT - ACC=�UHT q'iJ3g050 C3/19;:GOd R 1�Od'c ^_lo 100-L1-OSUC-43�i L'A^.A FECCE�SI`1G F�'BP.tiARY k£PJF.mS�ScARChEP �},50 Ir.•nice lO1tip5�-20L8��2`_3 T„a:: 94.50 94.SL 154J.63 F�h:?idI£TP_ATTGN AF,aOL'YCTS �_LftPO J3/15; i0C5 F 1dG'so . '>CC-OC-3"1GC-4300 P�JF S3A.��ICES FEPP.tiARY PLcX ?LAN k➢M.IV i19.E� Ip^mce ^3E33 Tctai 315.69 ?i8.69 15d264 ADVh'�ICED SPO.^�.TSiiEF.2 :hC 03; 19/2008 P. 14U96 2 100-31-1?.00-4219 CLOTHING,�UNIFORM UNIFORM-SAWORSKI 90.00 invoice 9?G60P Total. 90.00 90.00 15ti265 ADVFNCED TECHNOLOG] ISIC 03/19/20G8 P. 13056 i13 'CO-21-0532-A21G OP Si�PbL] CTNER SHO^FOFCF 6U1'9'STC]S( ?_15.63 Ir.voice 111522A To^_ai 315.83 ^.15.83 i5425e n00A!dThGE P:.PEE 03/15/2009 H 140Sn 3 .Gr,-35-2005-4?10 OF SUPtiL'!-OTi:ER P.OZ CliFS 223.54 i00-?5-2005-4445 SAL85 TAZ 80Z CUPS 14.53 Imio:.ce �}30Po'1 4'cCa1. J.38 09 23E 09 15d2E9 F��3REGhTE 1NDU9TRIE5 03!19/2008 k 14G95 4 1u0-31�1200 929] OP SUY�OTHER IIAP LIMESTOIdE STFEF.T PEYT d4n 3V 140-31-120a-4445 SALES TA% LIDtESTJtvE-ST25ET LEPT 2A.o3 :nvoice 191E166 Total� 308.>3 �ob.93 154'c8 Af2GA5 VGFTH C.N7Pki. J3/19/20�5 R ]cp96 ;_1C 560-?d-0630-d�10 OP SUFPLY�O'PHER OY.YGEN 94 5� Ia^oice 1055[3594� ToCal 9s.6� :OO�T. �0500�41.10 OP SUF�LY-nTi:�R HF=IL':+-YCJTII :gpp F.Fd�GOhS 104.11 Ir.vc.ce 105625P.Od Tctal: 1G�t.1. 060-�4-Oo30-421U OF SOYYLZ 01'HER NI'PROUSE i:i.OMTTIOI�i 115.9: Ir.voice 105�?d3"15 Tolxl lli ]2 3:<.50 15diG9 ALL SAINTS LUTHIiFAN ^_IIDRrH 03/19/2008 R L}G96 l05 iJ�-3g-2G05-43J�i AStGTAi/LEA�H Ar?�:p VI�UAL Febi•]ATER OS:ALiTY SG.00 TG'IG:CB dOi'�50565 TOt9t 5n ]p Sj '�p L`A['r� AiLSTATE SALE: .. LEf�5:^.0 Uii19/2pCd F. 1v;1��_ 1-ld ]ln-:;?-;^00-d;'v0 �.ie �i:�-�'c.El?n ^nEOST I:T✓�3."IL3f� }iGhTSR ^_n 95 b3 ']0 33-]900 4?.}5 ,ep�,F.S 9'AS: CREi.IT I13Vqt:'�±np�;L.H HE:N'tcft CO 5 6, ID•micF Y.1dn:. �0 r. _.,, a� . „ al]_3d-1'��G d.la� ;�!,BE 'C11: I.ct� p�_.. :.Mal': "0 "" �1J-:3 i'�!U-d�')0 ��Y "llk� JE3:F_� LEL R�?Y. LlJnkB .SE �0 Irnrmce 2'_n�iF��OJ`� P„f�l I�r d9 '/a.3F ➢=t? o?%1J./,'.�G3 Tt�ne li.1L' 3; C:ty o.` ��tbga uro Operator tre�ch�tadt Sid Er.+ry - Invcice Caeh �isbuia��nerC ,� ^.hecY, q �JFn.vr I:�me �JhecR Dat= 'D�� Jrnlry Txans =age 4 P.cccunt 1: __tle L?scr+_y:;ion F.rt'.ccnt Ir.voice Check. _ _____________"__-_________________-__ ___-"_____-_ _. ... ..._..."" " _ __ ' _ __________________--__-_____'___�_________ 15q;.�1 P.iiPAiC.NQ ES13INSL'FIIS� TF.sTTP]C, T 03,'19;'GOB � Si09u 559 :;0 •35.?1.4559 PkOJECff�m 4P.F [OLP 2Yi o'0_L `nG4L&�3S invo.ce aG359 Tc:al: 1^_9?.']2 ?.19EFIPRIDE LIIdEN AN� AFFAAEL S 03/13%?008 R 14G56 Ei40-�<-2]dn-4345 FB�e F^A cF.3GICE M1A?KSJd SHFVIr'n invcice �4G954L0 'IO^al 54u-55-31�10-]SGS FLE"o FGP SHG.VZCE APRJPiSTOWEL FERVICF. EdC-5'c �]dG-§dd5 SHLES TAR hPF.GIdS4'OWEL �ERVSCF. T.nvoicc- M.�393'21 T�'_al S?n 56-2"..ln-.i305 PEe£ POR SERVICE NF:PRIN ScFVICE .m+oice Md939^.< Total: o�O-SC--: id0-44i5 ShLES PkY. AF�OSS&TOi�EL SEk��ICE E4C-SF i14r.-Y365 9EE5 FGk 3°R'J:^_P HSA.DNSTOWEL eg��Irg Is✓mce I450G412 Total: odO-So-?140-4i05 FEES FOR SERVICE NAPKIN SERVICE Ir.vo�cE M500413 ?Otal: 25D ']9 3900-d305 FEGS ?OR SE3VICE ?iP.T Se.RVIC�-ICB PRENA SG-'/'1-3900-1495 Sf.LES TAX MAT SERV'.CE-SCE AA.ENA Imioice M5�9190 Tota1 15d293 AS:COM TECHIdICAL CEIdTSR G3/:9/2009 8 1409E 1�0-.'.6-G800-}390 MA.'IiT-AEPASA./PQ MOTOROLA 2T1000 RePAIR '_�0 [6-OPO�i-4di5 SALES TGX 1-0OTCROLA HT10n0 @EPAIR Ir.vo:.ce '15'lzs ;otal: 15§294 APINEY. CLe%SSkS lUU-31-O500-43J5 FEES °OR 6EP.VICE 190-?:-0500-4455 ShL�3 TnY lOJ-21-0500-4305 PEES FOR SEP.V'_CE 1i�0-21-OS�i0-44d5 SALES TkX 154295 APArI{P GROUP 1,0-GS 2500.i�45 SALCS .hX =LL-41-159p-J210 02 3UP2LY-CLH=_? lOG-21-150u-ids5 ShLEB TT\ 1U0-35-3095-df11G JP 9UPPLY-OTHER 100 ts-;?00`-4di5 9AL,EF TA"f. lpn.2o-U&00-4[:0 OP SJYCLY. Li0-26-0tl00-4A45 SALES T111: lOn-iiy-;=pp-4210 GF SUPPiZ-OTF:cP. 54[J: 2?,R\p, �3LiC_' y "oTEFFEh, i,T� i�if�-05-J12n-y3p2 LE!l&L SRFVi^_P ]>,... � E6PI':;eIJ .,_�r s"Ie^PL'f J�yMYNJ1 L9�d-Sd-�100-d:1J LF �L'Yk:.Y-Gi'HER .,,-�z-z��•c-;a�s s.�Les �rAr, 5 _,=09 00 6 i5.p� l3 1S s,ly 1s3. �3 9 A� li5 31 183.63 83.90 5 i9 ",�pp.;n 1,2,C.00 c OG yi 2 J 153.03 _§d 1] 123.63 0°i 1'� ba0.81 155 119.85 1.OG 12J.fi5 120 BS G3/15/2G06 R 1d03o ?.08 3LAPiF:ET CLF,H�Std�3 3'..F.P:Kgm nLeA.'�II�� Ir,voice 2s51 Yotal: HLPSiKET CLEFNING BLANKET C:..EAPIiNG Involce 3165 'iotal: 0?j15j2008 k 1�}G9`o ]95 HI�,P1D SOAP,TPASH HRGS F?..U� SOFaF, �'P.ASEI Ek;S i3AN➢ SOe1P, TRT�Y. 3AG5 HAN➢ SGAP,TRSGH BauS HF�Nll SOPP,TRASH B�u`S HAtiL SJAP,'"P.nSH 2:,GG fiA1:U 30AP,TPASH HA;:; HN]D SOHP.'PHFSH SA3S Ir,vmce 12p?.a.y Tocal v3!13;?Ci99 n 19J5o 3'� STA.�3Edld'S 1]E�30'PiATIGllE fiESI6T ±nooise zeaou Tocai �.5i pnb R '.nC56 0�5 PPAi^ILS-;OLF TpNSF. p.�ac;r..5 .s_�r�r srr,a.=F, ir.vo;.cc 22';'ll 1'ota_ s eo 59 9 59 1.OG 26 a.zE ia as ia.es 159.14 10.b� 161 1d 10,89 1G9.14 :0 86 le1 14 !le p2 ;1[.C2 ii�.oa :1) ni: 11' OU zse va is ao 'lo ?8 31E 3n �a`_e: C./li/_i58 'Stcs 15 12 3e Sat}' cf Cr,ttaoe �r�•�e nNet�[��r =rei�.Y.stadt PM L'P�CYr - iR �d.�:l 'JiSL�iY9B��?LiC .TO¢YLdl �Y.2rK {t Vf^.jCS :vdT.f- '�:IPCf Ld_? 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Jxn1�f Tsans p:,-n1:RC N '1']CJe Il?f�:YlC�i�J:l A'.�I�lli:t: IlV.r_C2 ':Y_Ck _ _ _ _ _ _ _________________ __________________ ____________________ ______ ____ __ _ _ _ . _. .. _. . �.ao �r. :�i�n aao� e-rs r�a crr:��:��r: �ar. r-iizrr,mi�oa eep on _s oe 6?U-Pe-�L10-4dd5 ShL�S 'T/.:: YIAR ?Ci.TF.H_SCeI SF.RV:Cn P.IVF.F OA 3�P Invn_c� �44?n�gl ?c[al _�_ °P 59.53 155201 COSTGM YLAATIC CARL CDMPH;S'; Oii19/2005 .. 19qy6 301 5!0 53 21np.5'".p ;. ::)PPI/i-:mk1�A '30'_F �")Ii2;.E !!SYinE.=SHIP CB3�S 1'C.r,C lr.vcice 5T.e4 :"ota]. 1'_ JL .�: nn 1`4?�Y: CUE'fOMHT CONY'hC; �PicVirCS 03/1?/2CC�d A 14095 i9 2CG-i5-2rG5-4305 ,��3 F'ON 4GH�IT.]H 19AF.�_/i H1d54:gR?IS�3 S:P.9.^E 3G: �9 ,....�ii^_ 5bL0-0]JS09 Tc[ai: 3p�..� 3p�.5i �.,4iG3 PHOESE DALTGN �.1;'15,'?005 i. 1409n 338 10C_OB-S.55-d3�5 F?ES k']2 v"�F'Vl^_� �iOJ�:?FEk FAV�UET GIdTEP."CAL:1?fE::T 350 "v0 lm;o:.cc �OGBJ312 '"ctal: 3°0 00 350.00 t543J4 DIAISA T_ HOYT G3/19j2008 R 1_056 3:0 '10-3i-17C0-i391 P:e1ItlT-;ecPA_'h;GPfl WSRiVG OF NEW LIF'2 1,3JS.b� Invcice 2341 ToLal: i,205.05 1,2C9.65 ]Sd3U5 PSY. N�DiA EHcT 03/13/2008 R 1i�95 303 o4G 53_2100 533= ADVFR/➢�l'9Z,ISF; F�5 SELSJW PAGE A�V3AT:5_b:i3 ?1.35 :nl��ice 3�512�550 ^o�ai: 31 35 3: 35 154t�c DIbCG'N'_' S^_HGG� SUPPiY 03!15/2JJ9 Y 1i996 ii� 100-�2-J300-d21C 02 9CYFLY G"F:ER ^_,'��Le,CHF1A.S,EAS�'L 18d '+i 1�0 51 2300-i4'xG GA'.ES T?.Y TABLc^,;;HF:IRS,E.ISEL .:: z�i Invm oe F1 <33P901JL Total: 200 90 200.90 15+;09 ECCLA3 Oi:=S/'_Cntl R 13095 'Yh Ld0-5'-21d0-}305 FiF.S GOR oEP'dICG NJ,P.CA PEST C9NTROL 14J GG �i40-Sb-21d0—}gq5 SALES 1'AX M.SRCH PAST CONTROL 12.35 Im:mos h445309 ^o^_al. 202.35 202.35 15 eD'S ^ROP[iTF,S .SiC n3/L°;2pC8 P. 14036 202 lOG-?.1-0535-1210 9F SUPI'LP ��TY.FR 'i5dF.5 OF FEkV?CP FLAQUF-F':a3FN 30 �0 Invo�.se 95Z9: Tcta'. 3G fn 30 00 15d3U9 PHI�GFS AIdC A3:OCIA:'E3 IIJ!' n3/1S; 2u08 R 1i090 SJ 100-SO-110C-?4G2 TRA'✓F.i.;TPaiid/4CTI �JL?LSC F:EkP]CP SEIflTNkR�➢:.:13 ?i��.�� In^o�ce 2u0eC2CE-� "_bt�i: 330.�C ^.3G �;G lo�!lu ti+ie?<GEIdCY APPAPhTPc MkiliTRNhTT� n:; 19; �OJf, A 1§i�55 .i,. 16q-�•d_JgnO-43^(: v4,1111-F53"._F'�..Q A:k F.:dHCR Fg.;F.D1BtY EN�3:[JL 3135 IEq.bS ::vnc '4..,� TrCal� !fi` __ 18E �o L'- Ei:PEP.T 2 bIiLt]P3 03; 19i?ppp R !e�i95 E59 e5C�-24-Oi30-33G5 £EF�S =qN �5F�+1�'F, iu;' T�NiSPt�kT6 afLf.F:� 2,90L.4S In�ro_;'e -0i�[I31L Tr[al ., �" ;S �,9�..I.,_ i`,1;]] F J�BF.PId TR}�Ir::%, P A �� .; �D�ld H 1]�,�cn l�p .=.i-_"_rnrG_93n;: SE�_Nl, 3�PV1�_F: F?R- i�Rryc;;�•i�T:�:H S1.AVTCF.c ll,S25 6n in.✓<ace e0'�bpJi��l So.;_ JI Ji' �� ,,,d5. on Gate: n3/1�.'2008 T�me: 1°�i. 3, rit7 of Ccttaoe �3xovc op=saLOr� frei_h=tadt PI+. EnLr/ - Inv2ice ��p}; Dis�.�:'�?¢?r.e Cc�,: .a] �_,eac # `�endor ldame ChFSk �=_ae ^.pFe Jsa14 T.ene F+CCG4nt �i =it1C L�P.S�Y.F'.C10R r.11'.��uTt _=1 . ..�' _______' __ ' _ __. _ ______" _' ._. . ._ _ '._ "_____'____'____"'________ __ ________ ____________ i5i313 FT,CTGRY Isr✓1'�iF_ Ye.?Tf C0.�1:�F11Y 93/19/2JOd R id09e "I10-33-1"J00-�1?9p pF S��F CF,3;5� 3kT;CRY '/10-33-1^00-dd;5 PALEF 1P% HATTEAY Invoice 1-2�995E3 Total: 91M33-1'r,p-i?^C CP JUF-4F,}!,�=Q �l:L :SL.TFRS 910-33-_90,-d.S45 6AL6c _".. �IL F'1�^.cPS I:�•✓oic° :-:�810^i2 Total: 15}3iL FSFRELL Gh, J3/]9;3GOE F 14096 250-�"]-3"]CO-d:ll 'nOT�a pC�LS P2nrp,iqE P:F I.E AREIIA 29J-"1�-390G-4+43 SA�ES TAY PRO?A:SE FOR :_e AF.cEiA 7r.vo�ce loP.o2�'i9E3 9'otai� 250 9"-3'+On ;,�,ll MOTOE F;JCI�S YRnPF,P1E FGF. ICc AREMF, 250-']9-3'100-4415 S6LES 'PZ.g PROOp��E FOR ICc AFECtA Icvo�ce 1020509598 Total: 25C-99-3900 4211 M1iO�CR FCF.LS PROPAS;E FOR ICE ARENA 25�-'19-3^00—F445 SP.LES Tk3 2Y.CPAFE FOH. ICE AREISA Invoice 10<05�3331 Total: :50-9�-3900-4211 MOTOA FLiPLS PAOPPNE FOR ICE F�REISA 25C-"J9-3'100-�4!5 SAin"S T•tS og�pqhE F06 ICE AREN.1 Ir.voice 1022^33:59 Teta:: 154315 FIRE c'�liIPD1E19'S fFt^_1F.L'tlE"o 03/19/2008 R 1d0% 190-=c-G600-9P.11 CLGTHISIO,/IP.d?eORM EMS COAT LiIdE&5 Tnvoice 5546 Total: i00-2c-OPOG�4:i;� ^_i0°_Y.i:!�iLi:IeGRi+! RcnLh.'_ctAZidT HOC�6 Wiii;J£P. Ir.•:oice 5">50 Total: 100-26-OA00-i�19 CI,OTii]N�/IDSIFORM FIREFIGHTER BGOTS Invrice SSSE Total: 15y315 JOP FISCH3aC3 C3/la/ZOCf R id0?c 100-G2-Ol]0-}4G3 TPAVi:IJ'IRF:IIS/�ON Yi?LEAGE RcIM5tik5EMENY Invcice 2GOb0306 Tctal: :5{319 FOOYSOf p3/19/2GOE R 14036 6�10-53-2)CO-4�i-2 ?Er�i`=15C RE5F,LC PROgHOF '�1'c2CFA'.:LIOE 640-`_3-?.700-da"sd F?JjMi.'^_ RSST,LE J.SCpLP:T :nvm ce ?535313 Total: 6iG�53-21u0 3db9 Y�O�NtFC PF:SFLE cROSHOF MSRCi3P1dGIS'E 090-53-^_lOG-}.�jg FPGjDllcC HHBALE CISCUONi '.m�cice a5??Oo9 Tota:: ]5_31& F'R�� 2.Z&�� .'19i=��0 F. '.�Ft]5:. �}p-Si-_lr�fl dJdl BDVC?;2P2LISF FISH FEi AP GN <;1n;pP. ::,00ice 1i653i Total: ;Si319 r i Y s'gp',li�]-,ti n3!�3�2G�:a k 1dn5[ 1aG G9 ?yp�-s'i��c� FCEc F_;F Sc"ZiCE P^.PT ScR'T."E-CIT't iiP.Li. lU�-UO _r.��p �li: ; oAiEc , Ci1i: 1-0nT �EN`✓5"E-CITf iG'.LL In'✓a_cp ll<35"]4d9S Tqtel �10-:; ]�p��-:3d5 �4LL° Ta_. 1C::FORDI dEF,VSCE-FW ;".� 33 ;"/pp dt':5 P!"c."' pG*: SrLVI�]F. LII?IPJR.m SPRVt'�]P PW Fa�e 10 C}LaCK �2^. ll5 G' 1 �e 123.F3 S� kP 2 �•, dS.?3 Ifi4 �"] 2?E 13: 12 c �� .?9 05 30 �i2 6 '4 1C2.26 ll8.53 9.]C 1?6.23 120 11 l E1 '_::'1 c^. 496. �5 1]1 i15 35 119.25 33fi ^o 332.:6 L"e9 3[ 12".3'L 2�F 29 �d.2.} 309 5!+5.53 24 2a iBG. s 10 =c i'Ip,50 8,519 65 4a3 l.^ B,C21.2i 8.1.?1.9a �4G 250 ]d _.._.id C`.�� ]a 1:'c, 'J.i 13� 15 it' F,' Lste: G3/l�/2006 Time: 15.i2�33 Citp of Ccttage �rove pFia^�r `.r?ichetadt nage 11 P:� E�tr; - im:csce Cash n;sCur�ener.t' Jonrr,al �-heck w ��e.��r tlame C};?cY. �a._ ^/ye �r:lft Ti'�+r.� Account M Title Pescript;.cn Amcunt Invoi^_� Chc k _"_-______'____'___ ' ___ __ "_'"___________________________________________________ _____--_____________________________-_____ :pC-35-::UVS-}30: P�AS FnA. SITY.4:C5 100 35 2�iU5 diaS 'oALES TA! �1��-33-1'GO-i30` FL^S POR SFP.4TCP 910-33-]^00 .ii45 Bl,LES ',T,X 640-SS ?]OS -.vr_ �H:.ES TkY. o.t�-t5 J.lUS �.�,� Ff;k;� FOR sE=V.:E �1G-33 1]np d}�, FEF.4 FOA SPPViCF. 9:D 33 ]9C�G.d4.5 Si:1.LS IIY. Lfl� 9-1-1.`� .�i�1�Eb' i.Ti.e{ 1CFG5 25JC-d305 FEEE FOR SGPVICF, 91C 33 190� i?45 ST,LES TAX 91C-33-1i00-�305 PEES FOR SERVICE 6z0 55 2105 V3C5 PPaS FOR SEF.ViCE ti40-55-'_105-dd45 SALES TW lOG 09-P.500-=F3CS ?EHS FOR SERViCE iC0-p9-25p'.�-�Fd35 SAicS TAX 1`d32G �hLLBg CSEFJpi^_90:1 1�0-2F�O9n0-5'd:0 q� FIIPILY�OTH.R 1CC-�o-'s8np-y.,,5 SALEo TA:i 158321 9ERRY'S FtRE PCD 3F.FE1R INC '_00-35-20CS-�1J"13 OP SUP-flUILpS[SU5 :00-35-20i�5-4445 3HLES TA3 154322 �3FASIJ�EF 100-?.o-OQ00-4�?7 JI+WLL TOOLS ;59-_c-03Gn g;.}; ok135 �H3 SU-9^ 3'�90 ?'_>i Or dUY-HUILllIId9S �Si-"/�-3"1G0-%d.S SALE6 TA}: =m:o:ce _.r '"oLal n'_9T�.OWE� SSkVI�i-PW M,F.T&TOWEL dEA'��ICE-�W 19HT&TGWEL PEP.VSCF-FW f�AT&TGIOEL SEkVICE-PW Ir.vc_ce ll8262P.=.le Tocal: �:J_FOY.1{ ScRVICE RiVL:P. OF.FE. IINiF�.6M �^cRViCE-k.VEF, OARS Sn';�ice 1L9?n29518 Tota: GNIFORM SFRI�ICF,-P4! L'hIFORM �EF`JiCE-FF Ir.voi:e L'82o34E59 Tocal: MT,TGTOW�'_. ScR'JICE-PfJ I✓4T&TOWE:, SrRVICF.�PW hIAT&TONEL SSPVICE-PW MP.T&TOwEL gERVICE-PW L�vo?ce 1192639600 Tota'_: UNSFORM. SE�2VICH-BIVER OAFS UNIFORM SERVICE-RIVEA OAI',S Im oice 1182639662 Tota7: NT^ �EF.��ICE-CITY HALL ��!P_: SE:RVICS-C.TTY HdLL Ir.oc�^e ]i835492?d Total: 0�;')9/;.OJ9 R 1}096 i95 3,GTL TRUCE aOHP 30�AL T3U^_'f. SOkP =�':mce 1]?c41 '°otal: 03/19;200E E 14050 54 EMER3EISry gI�3H; k bATTER?Ef, F.ME2GHIdCY L=GHT S SA':"1'P�R:F.� Tnvo:ce 31i65 Potal: 0'; 19!20GP A. : 1^E SCP,FWLFIVEA 9ET,u'kINDIPtG WHESL :rRi:WGFI'JER �_..OR:ti�]'tS� W9;81. Ir.;oice 9595195550 Total: Ri.LL�.^� ^_HA1P1 2CLLER Ci:AI21 [nvoice 95609536b3 Total: :0 91 a.11 � �7 c1 90 1 oG i28 ?? : , 1: 41.11 43.E0 36.3� 1. 3g 51 F.25 55.1i :.62 _d.90 28.86 1/.94 2 30 50.81 141 +9 4.2� 1S0 09 9i9.50 3C1.90 > 52 _�i.oe 321 oe +19.20 Z2.90 391 30 3�i 30 Li3�3 GA.4}kir _�p.t�9�;v: LOCT.� 1 a�j•� F .4J9E !30 d5i�-24 �•5�3p ;._x A:('TS RP^_�N9P '.:VF.PI+HYhiE[dT #20.^:s}Onn� Invoicc �{� Y'ota1: is{?]a riaFx�c _�eetcn n*r ,' ., e 1�2055 _: :.G'� i.P bi5°_� ,iqr� c'v.1":TTSSi. _: pll':�A: P.rrpiiT-24 FAO?6 :��;i i�„ iq.h .i.i�FC, P��LES T62 _' /11i::UAl 3E'Yqpl' 3y ^rF..3r5 la'�� _e ?Sd3" T�sral: 1�d3L9 'dF'=�I.tLN:l3L 0],'1'.�_u'�id n 1}u9�i e, 6t0 `, <1�;5 .s_,.5 ic Si1r-4F.ii,'PQ Pil/Ctii<n S� :] 3.5� Si �9 5 SO �.?d 3�.38 5t 19 I,GP�.dO i,nq;,. i ne;: au �50 90 I] ' 11,Et'. _ 11,�e1 9, ] 95 ➢3(e. u3)1C�!�i,p6 'I_me: _5:1�.4�i _hr. # fand'_ 'Sam- kccounL q h4e " ____ _________________""___' " _ ' b<G-55-J1u5--l4iE oALE:: 1'A?: �..-GS-.._CS�.�;'G pr S�P-VcI!iF,� nv�-5_ _'�i'.�-r�}�FS SALgS ^.?,X ISd3%� SCA[N:: ^P'Ji?B c_0 pU-5e[q y H,�A-pTIL,'TY '_`d3[' HiGN4dA'I TFCIlTi0L0�3ZE5 :OG-?1-1YCC-d2 Cr oIIF?Ly_npHpF. 10:-:1-.^_np-.�q.45 ST.L'=c TAX 100-;1-1500 de1G OP SJYYL'I OT1iPR 190 }1-:SOC-d445 SALCS ^.dX 2?0-60�?200-4210 OP Sti?PLY-O.HcR i30-50-3200-4445 SALE� TA}: n30-�5-'_400-4210 GF 50°PL'f-0^_HLF. 53C-95�1400 Sd.S Sk:,ES T&X Sq322 HOMF ::F�POT rggPI'" SERViOcn e�1G-'0-3000-d445 SALEP ThX 61G 90 3G.�G d21C OP EJFFLY'-:THE� u?Q �0 300U-},�.10 OP SUePf.y nTHFF 5I0-90-20G0-ti}q5 SALES TAY. 15§l'25 SCE SS:?,TIIIU INSTII'UTE CSC-49-i90G-4i._0 JP StiPFi:-JTY.En _543iL ?NS?GHT FG3L1C SFCTOR iG0-09-038^_42:0 GP SUPYLY GTHFR �pp-n�_C380-i�!45 SALES Tk:i .00-U9 0390 �12:� OP SUPPLZ-'ITHER 1)�-0'/-G?80-ii.?5 �nLES :T,Z i5d]31 IYNER 3h0`✓G FORD �lp 1. 1�Cn_}��+; 0? "ollo V3I�'F�7, �lp - .l _^.]0 }}45 SAL^c5 ^A?: ��, �, .� ,,E s: �;r.[;?a�� ]lr'�-f�-iv��{i-9.1:5 EI�LEB 1't.v ]9ie;;: JAdC"!'s' ?Fl I=E, =tr:�' �.:U S5 .:l��i .1?]6 O�IL'F.,d i+G,ikL ryty o[ �¢t:ce 3rc.^e Gperater: fre�c:^.stadt FM E�ntri - Inooice Cash LisbursemFUt .T�urnal Caedc La[? �_7p� Sr�:lq Tt d.9S 146.90 4 i5 _ �} i6 09 18: 35 30.15 �o �a ?n ie L�e�cr�ption Aincact '.cvoo_ce OY.eck. "_"_'""_� _______'___________________________'"""_ __"_ _ _ " _-_1__-_-________ �''l Li�4'N.$ Im�oice 204tie49 Tntal: C'.,Als,n� crAEW CLI?MY, °CF.Ei9 Isioice 2040310 Tota? 93j'�5'::OJP r_ 1}G5u _., AEFUCID WATEP 2iLL�{1(:�!59�SS3 ;n•,-p;,.? �ppgn310 Tetal: G3i1Pi-Gpb fi 1?09ti ..n_ :,I�HiED SAFETY S-G?:S I�I�3nTE: 5&F�:% SIGt:S SS6HTEP SAFETS SL31SS LIGHqEL ST,F£TT SICI:S iIGH^.ED 3AFETY SI�NS I.I�HTED SAFF.TY SIGNS LIGHTED SAPGTY S:GNS LI3HTED SAFE'PI SiGNS In�ioice 'o4991A89-001 ToGal: 03/15/?CGb P 1409r 124 3FEASE GIDI&E3JSE GfiEP.�E �UiJLHOSE Za�ro`_ce 4`i`>SC"IS 'IO^_al: CLOP.OX WIPES,MOP,HATTERS&S C�OROB Wlr^ES,I+tOP,L^ATTF.RSLS Ir,voice +392�%'/ '.'ota=. 0?/15/20Ci8 R 1�3C'J6 2x6 Pt,TCHeS Invcice 3380�1 'LOtal: G3/14!2J09 A 1?C9E 5% UP� AATTERf UPS HATTEF.1' Invcic? 11p0�1.'�_22 Tor31: NEN VPS 1dEN OPS Irvo�ce :1GnC�15G8G '"otal 03/19/2GOB R 14045 5. `+:FATHA.P�TkIF-�4:?T bi!`! 415A.H2P.STPi'r :➢ITT 39:�3 In"�o1cF ],595dGF'OW Totzl- nLF�THEY.STPIF UI4I; C40.0 `v]£AT}rPkST-^.i?_O::I^ ::§U"s Im:oicz �"59?SGPCW T�Lal .is _ �:i0�e _ liPi�i __ CO2; NITfi2GE1] Rgtd'1' ir.vol^e 2y._.� 'I'•«yl. 2, v"�; . 99 1^3 l2 i92.50 1'? �1 '_ , 6'12 . 50 1/3 '/2 ?,6�2 50 193.]. 11,3d4.E6 11,383 d6 1 1/ 11 53 13 1J 58.86 3 a; c 59 E? 33 c5 39 ra;e: iz 81.�5 59.39 �5? 5'/ 4.e0 lSn �/ 511.n3 {l.nF+ „_.5c 423 �t�i 39.1 55 ]i )� "2 1 u a.Ei 9E 95 J ,) 1 I F G., � cats. 0%/12;2npa r 15.13:a0 G ty of Cotta?e Gsc•.�e OperaCOr� fre_chsta3t ?age. 13 F:.t Er.cry - _::rr rasS piewrsemsr.t .:ouraa] ^h�rY, q Ve��9��. P:ame Ch�cl: Da�e 'P�e .Trnlq Trans Acr��i_�� q T;t:e Peess_pt_cr, dnocnt ;r.�roice L'hcc2 _____________________________________''__"____ ' '_"__" "___"______________""________-_-_-____________________________ _____ _ isa��, cp�,ia,,r,cv�rsr:z o�'i�;�u_�e r. ;an4� .�o .pp-a�.;�nn-i310 �.'.OM49LR�:ICA:Si:`J I.i3 ?09% CBLL PHOf:E �sIIXYJR,EMb I[•r 2�pSOgr� :ntal 15d?e4 JEPII:Y Jx;p@11NBE 03 P 190?E nl lu�-u9-Q?4�i-}�lu OY S�PF;.Y-Vl'HE2 ^_nCiii PCF^F4HEF FSiFl?JF'SFMFIdT ]JO �,' Olo�:-d1d`. SALES 9hti CI�HL� :I1flCEASE 3EI6iB0.23BM.E:SP IIn:[[;ce °pOd03ri3 Totai _Sd"f35 JOIESSCqi [.'OTnER"o L_�IiG.°. _� C3;lc��>00. . 1.}py5 .2 �.}:�-5., ?"_.t�)...433 LTqUpR � EFSALE 4CIIE :GE C�1PHO�SSE r��vo�ce 1?0248� Total� �_»_. �x'.Si A�JTOPIGm cQRI?h!E1IT �_:15i�09^ k ldroo d� 9'�; 33 1'1�j0-d530 MACA & EQUif-D1F.NT 19�F1.WK I'EUCK LIFT 910-33-1900-�1�+5 SALES TAX MGAA.4)R TRU�_R LIiT Invcice B58'1 Total 1.`4339 k;EI1NED1 Pv�D �RAVEtt 03/19/�OG6 A 1'x096 ?.23 100 03�0150-43G2 LEGAL SEP.VICS Jlil'[U1,RY GENERAL SEP.VICES ;nvetce 9215s Total: '00-C?-C150 d3C.2 �Z9P.L cERVICB eFilSCAF"i FnW Ar4u?5=TI0?S 520 00 bii8-i302 LEGAL SFFVICF JF1IItARY ?A APPPAi-liS H�IdE3 520-bG-o`._� diG[ LE3kL eEP.��ICE JhTN'r.P.Y SA hYPEAL��3p0➢HOF AI'iAMS 520-90-55:9-v3�? L�GHL PF.FVSCE JAIdG1�h] SA AFPEAL-4dAG FN2YS 52^. , �p SE2��g3C; LH�Ai SRRV:CE JAVJZ+?f ok Ae22AL-3M 5?.L-GV-%3�^ �?302 LE�3t�L SggVICE �TF.N'�JAHS" sA A?FGAL-BAILEY NJE:�EP. SJ.J-GO 59: i-d302 LEGHL SEP.4SCE S,",`::llAitY SA FPP�TL-6i1;RKET PLP.2E G2C-��-.i�[^-•43'v2 LcCF,L SP:'eV:CE .'FNU�I�`i CA e�.PFSAL-N.la�.� S. 5�0-20-„52'-d302 LE�3AL, SEY'✓ICc' JAA'OAP.'! SA A?FEAL-SII2EP.OAL[� 520-��_�52"1-4302 LE�AL SERViCE SP.N[�dk"i �EISEnAi� 8A IAFTTrgS 5�0-00-95'10-§�J2 LEGAL SEA.V:CE dFSIJAkY AIEo PURCHF,SE S.uREEidBIJT Ir.vuce Z2�36 Peta1: i54339 Y.IM1E5-EAUEA WELL "JRILLiNG .3,']9!?OGH A. 1909n n4 od0-:)-7.100-4592 MAI12T-REPAiPiSLD IerD) WA^.'CP PllM? FOF. rLL'2HCJSE __..G__� 3?52S TcCa1. L4339 AGIll!'F� NIhOLTF. 8US1DIc:55 SOLUTi 03/l?%�OJB R 1d096 nn i00-�i? :� AEtdTkL/LEASE '^Y"I NAI,L� CCBIER 9100G.'.599i000 1�0 ,19 P500-4dd5 c'pLES ':A'I. C_'Ii HTLL COP:E,Z 5100025�'i!pOC Is�oice 102G'12R ToL31: JS.i9r� �.;;,.:iCA LI 2PFSCSF':5 POL'ST; �:3!i9i?OG� e l�lu3e Gt ._, „_ ___.-.�', ,�.,.it^ .Sl'.ltzlr.,k -8R __., ftAL?. ,p�.°P. L'Sr,.,u .,. . _ ;nc5G5^lp Pata'_ Si�al iFl"v13ra] in�.,�u.TC IN�] 0?'1�.;_��5 _ 1?Ocy .,o ,.i_ �n , i__ d:31 �p1AL� _Jn..o ':P.IDiLc i �S :'{. �-d+JS SkLSS Tfi: '1LFD1F° i�r.:i�.r i9:>> Trt��al i:n , _vC�O 1.:15 SRLES TA:! 3W;JFIL H1'f'r4 ti;P'. '/10 t' 1';C�O 4L]p nF SCF ��3A/GQ FtJI'�r�� 'r.CT^t: �IY 25.00 :� GG ?5.00 5 5S ?b._°� 2o0.5C �r0 So 23,b81 11 1.552 ?9 =.100.2] 3�8.50 5,095 09 250.55 e54.38 P53 38 ?�5 98 250.00 2i5 SE ?e;2.i6 �03.0� 23./S ;S �i °0 S3 5p sG 35.4�3.?1 25,43?.dl 1,100.2^ 9,923.56 12,0?? 2' �,359.J5 2 �y"1.05 -,�?i :3 Si9.50 ?3.12 5.12,9? ;�1� '2 .JS BS 1CiF, d�= 1'�i�, 95 19d 9 '.1 » e �; %-i 59 33 33 nae<. �;;iia;zooe T��F. is:�z..;o ^_h=c? 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N;nF^.�HOP Nl'L�S 1CC�35 2005 93C3 ;A3d�F.L,�TF:HI;d/CON LOBS r06'TPDi wGFRSHOP-bUASHTEN 100-35-2005-440? TAr:JES/'PP2.IH/CJN L02� CGLiTROL Wnp�gHCF 'JCELk;F.R 100-]d-2Dd0-Jd03 TAAVF,L/TkAIiS/CON LO.".� CONTROZ, VdOFF?HGP-Lc'✓I'ST �10-33-i9J0�=d0i TkAVF,L/TRT,riJ,;00T; LGSf �]ONTP.GL WORKSHOP-OLSON ta• i-09�G.2Edv?.tal� 100-G2-0110-i3�3 TFAVELjTBAIP;/C2?S SSXDAL HARASSMGIST 'o2`✓A 1_�G Im:mce i-0G0032u32 Totai 1n0-21-0500-4iO3 TPAVrL,/TAkZIS�C01d LOSS CGI]TPOL WORKSH02-WOOLEP.Y Imroice LppGC3i02'n Total. 100-21-0500-'x4�"s TFAV2L%TRA-t:/C�Id LOSS CGNTROL WCRFSliO?-4r :.SCN Invcic_ 1 C00033029 ^ _Clal: :CO-2:-OS00-4403 TFA'�E'L;'TFAISI/CON LC55 CONTA.JL 4iGHY.S[iD? KOERN�R invmcF 1�OOG0330o5 Total: 154>d�F LEGElSDARf HCLC:1]^-£, ll�IC Gi!14/Lr,Gd .. .d2a5 p'19 �4C-53-, �2:�;'�1:�C i?EoAL'x _RG�H�F vEP..Ht`�I�]Li�E Ir.��oxce 5302i ^otal: 54�i-53-21W d}?5 �R�/M1Er pF,SAI.E RETPFI]EO MF.2']HF,NPI?E Is�oi�c 93G29 To"al: e�1C-53- FPOi:4iFr y,gSAiF_ 'rAU�H�P v,E?CFSANilSSF, invnic_ _.+,e Potai. og0-S3-2.On .F_32 i:<Gihi�64 4},SFf,e FH(��Y�F IdEk�Y1�F[A'oF Im��at sodod 'Pnt�l _._b}� THE LOCN SIIOF �3i: i �_9C 2��q .ur_;1-0Spb d'J�� '. n;:�y;,\' irl:REd MELS�• _UO-21 OEi�O-}.ad` '�ALe;d 'P�.:! 1.1EPE�__ I!Ef Ia^cl'._ []p';1'.f 'C�A'nl 1`��_'�-E MFkY; VI: 43/15,'2D�fl F 14f:56 ')3 Si.9 sc Zlin-o-d3y L�i�;.ii'6 c:SpLP ,i6Fk SpF t1JGi�Ir3L�h' 11.4� : �0 ll.l� z,iso �c �,-`0 �0 122.Go 5�0.00 1,.OE.30 1?3. iq 10?. 41�.62 ?a�e ta Ch?ck G^2.E? 2.53a ?0 d,Hi9.90 20.OG 20 00 20 GO 2G.J0 zo.ao 20.00 20 00 2p 00 150..0 20 �i0 2O VJ ?0 00 GO.CO OG �0 1"s0.00 2G.00 <0 OU ]0 00 ::4.15 ll4.15 34i.00 i42.OG 652 P.o S�+.SG °Id ti� ii 9` uy li o} 33 .la i90.a0 E'4b.�+1 ],) td LatF� G3/12�;G09 Tirtie i5:1;:+0 Cit/ of !'ottage Grove Op<_cato�: ixeic}isi'a3[ Page: 15 Fv t�try - Ssir�:..= ^_3sh 2.=Luryemear �leurae? ChFCk � 'Je��or Par�e 11CC011RL �1 T1CZE 15d3d9 �TE'✓E I9CCARTHi 1�i0-'LOSOJ-}:1'] SLOTHIN�iLRIIFOY.n; 543iP "".iLEnL ti5F 14J-0� C3b5 i3L0 C51dh,JTiICATTON 1J0-09-03B5-§dd5 9ALES T/l}. 154395 rv1EL1Ch d6n-?x-95;0-119�1 AC^_Ta^ PcC-..M2 ,r.��H n�eP T , _=.�ns Le�rript�on hmount im+elc� CheaY. .,:vcice 25Sy�1 T.G�.al' n4i19/?.G^2 R 1d05o 3:_�i upLLSSTI�"' VSST A.SSMIiJRSF,DSEIST .m+oice 200d03'_2 Tota1. oa,'�..!zooe `s iao4e ,.., :+CC': 90�31`a� ONDIS'e0^.EP FOkT10i1 ACCT 99931E9 UI4DISPUTeA PGPTIOtd Im�c:.^e 418��62 Total ]3/14/2C09 R 14u96 3�5 OVtiRP.4YNSHT k65dOG:408 Invcic=_ 2008031G Total: 154351 kEI:AR*JS CCTTAGE GROV� 03/'_9/2008 R 14096 149 SCO-41-:590-d2"!1 OP Sit?-OTkER IM? 3INK POARDS 100-}1�1500-}gy5 SALGS TAY. RINR EOPS2D5 invoice 92331 Total� c'10-90-3000-Y445 SkLES TAX HATTERIES,CAR WkSIi DFTF,YGFNT 510 ]0�3500-d21C OP oGiFLy pTFER SATTERIES,CA2 WASH DETEY'vEti'T Ir.vctce 9G580 Tota7� lOn-�6-O800-4dd5 SHLcS TAX HALO�Eti SJLHS 100 25-OtlG0-439G M.A1N'_-REFAik/EQ 9ALOUEF BPLHS Sm;�ice 61002 "'otal: ICO il-'.SOP44S9 SALPS TAX. S?JOk �HCVELS,CnR WF.59 �r'"FFGF.'.d`C 12G dl-]SGO-}?,�i G FJY2LY O'T�13Y SNCW FH�VELS,CAF riA$g PETERGE:.1• Ia-ic:.ce 91�90 Totai� ]GO 2>�OBO�i�??10 9P EIIPFLS-GTHER SHELF 100�2o OBOO�i4?S SAL35 TAX. 9HELF Im+o�ce 82099 '"ctai� 5iC-90-3000-4445 SALES TAX ::T_M15RF.L SSIRITS,SCRr,W 610 ^0-300F42C0 OP SU?PuY-0T33R MII�£kFS. e'niRITS,SC3EW Invcice &46L2 Total: 610-'+0 3000-d4i5 SALES TA.% 19IPiI CELL HpL�EF E1U "10 i�ipC-�12i0 CP SUPPLY-OTHlG I+ISSiS :cuL HOL�EP. Inv�ice E4P53 Total: 54�1-5`_-?.JS-v445 PkLSS TAX 30LF ^_AR CLEANNG SIIFFLTF.3 640 55 2i05-4210 ^vP SUPTi,f-0THL�t GOLF CAR CLEPS*I�.S jtlpE`Lt6'E Tm�oice BSapO Tcta7 !00-i1-1500-42"2 CP a"PF-PlIILD:[v�S AJiG SPRAY,HOSE iOC..}:.:SJ0.iid5 gALEo .H3 T.J;'0 ScfrF.Y�HOSS i.��c:�e &Sd55 Te'_s= lnu-dt-1.`00-�1�i0 JP S�i2Fi;i-OT3kR PP.LLGCY. F:EY,GLSPIR�ST,�dF�:i.1Ci{ lu0 91 1°�00 4d_5 SAI,FS TAS FF,DLOC}: FEY,ELEh1E4iI',W6E1n1H I:,��c° EG5=9 'I�Czl .i.0-±?-1?.JO-42S1 51+1.LL'I'OLLe F':S?F�GTAY� MEA3JPG 1'�� 31-1<rp-;qq5 SHLBf� 'IAY YP:IFc&Ch?E "n,E.lSU°.5 :nvo�ce i5'�3 'Z'o�a�. 14U 55-;.005-dd?5 SAi,cn TP.3 }Ii915ERd,?61UCEP. _ui�-�_-_ii�i5 iZ92 �1� 3GI^TUIId:'IJI� HF113EFS.P^cDp'�_Ek .,. c:Ce SSl�i Ta*�1 lr�n_;]-2a�G-4�6� CAF1^Al.r�U°•LLp -SG.��du -3r'y?�cLi,.OpS,M.?.^GOWAqc,9 1.29 1q.&1 21.1� 5? � 4g 6.50 i 51 .n.�3 �i.�4 5.49 39 0,38 3J.<0 S5 �0 600 L0 cJ0 GO 500.�i0 �,'_.11 ]6 90 63 S.EB 30.31 58 B 9� 3 �o 1.v1 2� .5S >.}.!2 36 Bo < i� i ?E.65 2.53 J .�a �ac 0: 3cs �. :,1�1 �6 l,i'11 SE L191 Fu ]4 98 §.B1 99 95 .1 23 SS 3J �1. ] 39= c, �ste: G/t2']50b �inr ]_�]2 ,0 _i�y cc ec 3rcve U�eiaCOr frei. Pa?e lo etd Entxy -.'n��cic? Cash L'.sbur=?nient Scurnal C'r.eoY # ��ran3rr :ia:vr- =ii^_c% Ga_e Tyne J_r.1e =zare Pccount ,ui TitlS LESCZiptior. Ama'int .n�ro.^e CY,eck ""_�" _ _ ' ' _ __" ""_-__"__"__"'_ ____" _ "_____""'"_�_"'_"________"_-_____-_"____________________ _ ___ _______ i00 51-C�GO dd4S oAi,uS Tn2 RsF2'.CSP.AT025,iiSrkOWAVRf 22."]3 Im+o_ce E5194 1'ota1: 39i.3e :ff �� 39L^� J.^1? Cr SCPFL'i-nT3EF �P.L�°H,a➢AB:'HR 14 d2 !Si-"]'-i�^0-14.15 SALES TAX ERUSH.ADAPTER .54 II1.'JSCE 9b�1'r� TOLdl li ]h :0�-d_ ..`,2Q .F�IiS SALP.� TA;: AVrupgc,�CGA n o. 10;�41-15L0-dll;� OF PUP-&"�i:.PI:i�e PSiCHOEC�p00R SCt.2e ?p+'91C? en994 TOL31 li�'].a5 �3r-9%-:';ru_ ! SCe-VL�i?/13Q WIi nI, CL-AIISF�W=TFOluv, ....52 FSO �'�-]'�.i�-F�iAS �ALFC ��,g IvHSEL r;,E,F,:SER,WFTFCHM 42 Invoice 8"106 Total: J3 4n ? n: aUPPLZ-OTHnR F.£T'JR]ED ITEI< _"�l#�c,"]� -4 49 ?5p �;' 3ipp d9.15 SP.L65 1AY. PETi�21dED :TP^,:�1 11NNA5�^v' -.., Im'oice d9'<d8 Total. -�1 /E 990.iE 154i52 I-0�TRO?JL'TFN COUtvCI� EPNI30EdN^c 03; 19/2008 P. 14096 252 6G0-00-962U-20d2 SkC FF,6RUARY SAC CHARGES 2�,350,00 G2p-Pp-?1U0-3�33 MISC CTfL FHHkJhRY £AC C?iARGES �20i.50 Za��oice 2006C2 ^_otai 2C.i�16.50 20,14L.50 Ld353 6;�TROFGLITPII CG`liNCiL 03ii9%�OOF R 14096 PO 5_J-50-3".GO-d363 NIWCC oE.2P_CE APFSL tvAS�nWATEA SEk��10E 1:i5,92a 21 Tm�mce Be8555 Total 105,F2N 21 100,928.21 :543�4 ?1�YF.2 FF.4::T. c'°iViCE 93;.P/bOCB 8 i4C55 51 ]pp-i145n0�h392 N?.SNT-RF.PAIP.jnL➢ HACRFLUSH TWO TA1dKS-iA41P.R F1EL0 250 00 Invmce 32d'>8 "btal: %50.00 c99-55-:105.}}p5 �7yEdK/'rlA:TE P.EM✓ o WSR POr9PItdG-RIVER 01�Y.a' ?52 CO Tmielce 9o23d Tot31 ;`_n pp o0G.00 i5x355 Pfi'_I1I`c,He1,?9 �iX'iGEi9 ^_GiS2luCY 03/19;iCi�3 R 14G95 '_J] 91f-i3-.']OG-dd}5 �ALE5 TT+.ti WELDING SUPPLIES 6 29 �10-33�.�OG-d210 O? SUr^FLY-OTI{PP. 4]°LDING SUPPLIES ?0 5"1 Invc.ce J9909?.95 ^.ota1 1C2 P6 102.Bo 15435o Mti ASSi�CIkTIGiS CF WO�:eld POLICE� �3!13j�OCS R ]4G90 ?21 _n�',-!I-�'.5;9-;dp9 T3AVC-:TPA_P:I�.V FPRI:dG CONFEP.�n.S P.E915TEN-L,".ME _25.G5 Zm�mce 11G9L43E To[ai: '_25 CC 125 00 __,3:'I vN LEFT OF 5E)�L'I'H ..3i.5/�J48 3 1dC4o 1]� dip GO-5o::�-2:20 DUE TC GTftER GOti .SP Q`:R i�F,':eS c^�]PPLY CGidFEC:' FF, ..o.95r.90 invmce 20GE0309 tiotal. SS,554 n0 5,954 00 is-�i5a uar, �er: c:e �Aaos �:�:[�r,s�ray n�/iy�,o<�= s tdo�s .r �ii0 1'. L��Jn _;p3 TEA'✓EL;T.'.S'.41i�"'PN EIIE2B't •7UiE SEMIIiAP-MOST 2S.OU .,t :dCE "_OJ$O?.?-E .�_a_ „ nr, 1"�� !s-li��v!�-_i�.�1 sCP.�]NA4?F, :°6RAH:. 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'cE:UP.:YY K^;JS'"L`nt?I3 o4G-5?-�lOn-�14?S 6.11.F,S THY. 2ND QTk SECUF.ITT MOCQT02iP;G Imrcire i9281 ^_orul: GG.IG 3 51 5] 51 ]5.40 5 :p ea so lbi 90 :cC.00 S�.Si 154358 5:�L2h�?:I: IT ti&TWO%i�: SJL'J'trpNS �3i19/?np8 R 1d09�: ;03 _""-,^-p3F0-�1?1!' -Y ;SioFLY-:^H�F. PERVIT PHIrd•"eR PdR'C6 lnp-p�-q,5p_.};�5 dBLPF Tn,y; PERM=T PhINTER Fk'r.?5 Imioice 4432.. TotaS: IShc99 oCUTH PA]' LEEi�:li p3i15/2005 R :3�]96 316 61J-53-::1G0-.L'OC. i20F oPR`i:CP.d `+]EPSITL VI:PO SE^ CP Lr,vozce �30'_Od ;cial: 154}p0 SGJTN EAST TOWTI13 :I1,', G3/19;'2002 P. 1i096 15P. SGO-2I-OSCO-In;q OT}iER COTITFAC;' TOWING ZNi2NITi JGM,162 lOJ-�1-O500-d445 SALES Tt4: TOWING `.N£INITS SGK152 Ir.voice .58121 ^ocai: ;00-21�OSOO�diiS SHL.Ea T.AF: ?OwIIIG BUICK LASAHP.E &0 LSC 1pC-21-O500-�1443 CTH&R CONTW:rT TOWIS]� BIIIrK LASA5RE NG LIC Invoice 158149 Tota:� 1'uJ-21-OSGO-4c43 CPHPk ^C:JTR.SCT "_'OWIId9 CHV SLAZER C�;F969 1G0-?-'-OSOG-d445 �A:..v� PF!Y TOWING CY.V B�A�ER .T,Papo Iavoice '.55299 Total: 1�]0-21-J500-�1s:9 01'N.nN CONT2'CT TOWILI� rHP.YSLFR T;C P?:R3"JO 1J�-?1-OSOG-d4i5 SF.LES TAY. TOIYISdG CHP.YSLEk T;C I'°F390 Invcice ?G8330 Tot31: ;f�0 21-CSGO-d4i5 SkI,&S ThX TGFZNG ?L'i:40liTA ACI,AiM G593'13 100-^_1-0509-d�1-9 OTH`cR �]Ol!'.fil,CS TD41IN�3 FI,'.iMOUTN. hCLAIN Geei3"19 Invoice 159392 Total: ]f��-21-G500-4449 OTHGP CONTRACT TOWING FORD P/U H!:k032 lOC-21-O500-dic5 SIi.,ES TH}; TOWISG FORD P/U RYA032 Invcice 158541 Ietal: 1544U1 FP.TRICIF. STORE't u3'15!2G08 R 190FE li8 250-^9-390G-i:10 OP SIIPFL't-OTY.ER ICE ARENA WOAY.SHOP hBHL AB1MRllR "s50-99-390G 6dd5 EALRS TAY. ICE AP.E2IA WORI:SHOP M1;=AL 2E?;150,2 I^voice 2i12 Total. 154d0?. SThEICHEF'S PGL_CS E4U+?N.etdT 0:/19/2009 R 1�096 ]dN 100�21 0533-4210 �E' SUPPLY-GTHER �IIN CLE?1SI*1G h4ATcRIr,LS 1G0-'_1-G532-Adds cp�,g5 'PAY. �UN CL�ASIING MF.TEEIHLS Iavoice Id45C3?. Total y'��'�-21-ny3Ydi+5 3AiE5 SA% B11�1 CLEAN:KG MAP'eFlf-.1S i, �_: snr�r�,; cTirn�. �,.m� cc.ea.ain� :�wTeazhL:: *a�,oice I4991a] Toc3t� 14J_C1-J�n0-d'lq ��P eUF�YL1'-n•,HE�2 DRrJ9'I'EST FOUC"N.Lg I�p-�1-;iSP Sn__,S Tn:C ��93 TE�T PGliCF.ES rm.ot<e T_d3532� T�..a. i�.0 L'1-i�t.]g_q_1"1 CLn�:k'I�B%O�dtpr.c.M pbii'eS�H!�1 b09"5-EHF.III;�' imr-�ice Ia3v,ln TuL.d i.. 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GG3Gc1o30 Tcta1: Fr.�� 34 1,.153 02 �S.1dOS T A. SCN.Ie^SKl S 50P15 !PC G3j:��!<092 ., 1dGPn 142 old-90 3G00-4?10 OP SIIPPLY-r�TNF.k P!II!1'FR ASPHhi.T L'Ok WI�TFkhIFSII BR 303 35 e10-"1G-30�C�-9-F{5 .ikLEG TFi: WII'TE� .4'oeHF.LT FOP. W;,TBRMAIt] ER ;.3 6< Cnvoi-e 43833 T_eca1: S6F i� n55.:9 154�10o TEtdNIS SANITATION L.L.G �3/19/2008 �. 14�96 155 100-05-2500-4405 CLEhi4/WhSTE REMV CITY HALL-FPBRUARY �5.20 Ir.vc:ce :.5&429 Totai� �5.20 1G0-26-0&�0-i405 CLEAN/�IAS1'E REP1V FIRE #2 FeHRJA.2Y n0.55 Irrvcice 1158�30 TotaL 60.5> 100�26 0600-i405 CLE.4N,'WI�F':E REMV FIA.F.. 83 Fn2AAARi 19.�H Iavoicc 115313_ ^_ctal: 19 iP :00-2o-nE00-4.}OS CLBFN/4]ASTE REMV FIA.F H4-eEBP.UARY '4.'02 Invoice ll5R432 Total: 29 0_ i0`v-35-L005-�}yC5 CLFFN/ViAS^.5 REMV GARAG^c-FE5?L'ARY P2.95 :nvoice 115dY.'.3 Tocal: ?2 99 o4C-53 2100-4405 CLEAlI/YiASY'E PEi4V �GLF WURSE FEHRJdIi]' 23 03 Invoice 115b43h Total� ' 2?.03 500-35-2005-dti05 C�EAtI/WF.STF. REN4 CSI�-Fe.F3R:�H3Y oB 53 =nvo�ce i15d435 Tocal� oe.53 1GG-}1�1500�d4J5 CLEFIS/WASTE kEi�IV ehRK��'eEBftIIhFY 1c8.26 i � � Invoice 1158336 Tcial: 168.20 250�99-3��0-d405 CLEA:d!W:,STE RF.:YV ?CF. AF3NA-FESP.UAP.'! 02._5 Zm�otce i:58442 Totai.� 52.t� �3_ i0 15440"1 TIERNEY BROTAP�kS, IIIC. J3/i9/2G08 R 14050 261 :Oi-]5-0500-.}210 J: oJF�Fi,\'_'.;TY.EP ?h1AF.T FE:d ..0.00 t09-26-G200-1�445 "o�LSS TH"f. S"hAP.T ?E.'� 1 55 Involce 52d3d9-1 Totnl. ?1 SS 31 95 1`4508 YIY.S SAVERjOP'S Sif:E 59.CkETA3:A 03�_5i2C09 R .4095 112 100-C�4-02np->3G0 FNOe SPFV:�,'ES Pn3 ?OTH ^OWC_:. MEEPSlv 205 35 Imroice f4]50b5 Tc�cal: eU� 35 20E.35 S4.1G'. T!...:,,,. _^LP CAF .,i ..., i:,�_ G3�1 c li1��53 ...-. �.}0-�5 Ti05-y]�0 JF 3L*�-V}C-1;En 90LF CAF PFPP.iH PPA^:S .,_ " Invo_c^ ilu:u'P�,ta1. ;.�� tl e40�5°-?1'15-d2v�r �,p :nT- �/PA;Fq ��OLF CAF. RcFAtB rAP..'S =�eJ �� L:vc>��r ilnq5':r,tal� �i 5 SiG 55-2'p`.-��'0 UF o'li?-'JP.1{;q�1 , 30i,F "1?�� R1.;6FiF. 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IN-0059?L'� Total: 29d 44 1,:95 90 lid+li �'PA[:^o tit�'IO:S LLC !'3 F 14C5F 185 _.. 21��SG0 43C5 F?ES ?.i. .�.._�:^.E EN.PLOZ:SElIT �.c➢i=' eEFCR^. 1_' 3u imrolce �En40P: Tot>1� 1J..3b .e ?0 15}51� TA.1'-HtSIM HEHLTH SEF.^I^_HS, SL`C J?/15/2008 A ]�096 Zti0 o5C-2�_J52° d9.E� ^AFC'�FL C�i.q:.FJ �$`,�CO ._;AL "oINi'�ATOP. 1,E;5.5� 000-24-Go00-dd45 SF TAX �'ITAL 9IM.ULA9CR .�% d'e Invoice hi,v,H8r359553 'COtal. 1,??.3 94 �o0-?d-i qAPITt.L 'vUTLAY :'>S,OGO 1�NRSINB eAPY MXTII]B4UlN 2,3^_1 3� Ea0�2--0000�}{g5 ShLCS T:,X PNRSING HA8't M.1�t11S�iUIN ]5� E2 Znvolce N.MH80362892 Total 2,d�2.13 650-2d-0600-4?.BB CAFITAL OCTLA't t$5,'JOG MEGACODE KE_LY IdP.n'!2E�C=F 3,659.32 660-24-0600-d445 SkLc"o Tli.ti MEGACODE RELLY I+IAA'IEQliIS 239.86 In•✓oice MMNb03o26?4 Tota1: 3,89] 18 E60-24-Oo3G-4�10 GP �7PFL'f 0'PHER Eh15 SUPPLIE�S 44 d3 5G0-2i�0630-d445 SAL:E TkY. c14S SUPPLSES 2.9C Iavoice :N?�38o5s39Gt Total: d].39 o,i4C.G4 i54413 TP.IO SUPFLY �]_�f1PhIPl 0?/19j2008 R 14J36 113 n40-56-2140-4P,1�� np �pppLY OTL'6'H COCRTHIL h1S:inS,CIIPS,TISSUE 52Y.53 c40Sb-°.1Y0-�1445 'ohLk;9 9'AY. rpCKTHiL M:YES,CC�S,TTSSUE 2C.�} Im�mce i9683o Tctai: -JC 4� 95G.t� 15dd14 TWIN CITY 41ATE,� CLINIC INC 03;15/2008 P 14096 125 610-90-?�OG-4300 PROF SEEOtCE;S FEdRUARY HA�_TSkIA AN&LYSIS 400 00 Invoic? ?536 Total: y00-OJ aGG.GO 154ii5 UNIFORM.S :NLSM_^F.D 03/15/2008 F i4J56 2u2 100-?.5-0800-i21� CL01'HING/ID'v;�Gi<M JN?FORf9-i��AIF '_Ji 40 Imiolce 415292 Tot�l: 2C1.d0 :Ol.§0 _c4i15 L2dSTEC 2T,RCE� SFF'J:CP� J3�'.9!�GO6 F 14056 154 1G0-21-0500-431', e:6TF3G oHI�?1EnT TG ANCOtt ^ECF.NICT,L ,._.J3 7r.VO10E PlE90^ TGCdl: '1 !- 2i.03 15a419 UNIVERSITZ GF IdIiT:F.SOTA J3!15/�006 R 14C5o li3 1,)-3G-P.P_CO-i}p3 TT:g,✓F.L/TFP.Tt:/rC:S SEiADE TP.EE COliRS� FLT,!dDRiCH ".E`.00 1B0-S1-=`_00-}d'J3 Tp1neL!S'kAL�'/COC SHADF. TP�P. CCUF9c ';C;i',L$ 1G5 CV lnii-g1 ;SJO }i�i3 'IEAV5L ?3AJE TRcli � 155.pp Tnvolc°. 1G`2�f89 T�.La'_ ,_` nn ..5 On 1`�d=id US FOSTAL �G241^E r„']5i.]OCS R is0°5 '_id lri�. pP 25fi:-q3:1 :�551"A9c 6EOPi�e. P^.9PF�R 5,�90.Of �R4'01iC- i!)i��ll_� '� �� O! yi � i�ili �i/1 -� l�il('� . l�i' ]Sd41S USA NJ3SLST]' liLNii;�£.P [li, ii3j1F/�JOP ti 1!��56 �55 1llC-L-n40P} �:Ht:'PH;.;.,b4.9F. MARCH oOLt��E FA^4kE G Ptl =� ,.4_ `,A:59 "G:i vA4CIi P^L1rE L�v;Flto lw Date. 03/12/��i08 T1me� 1; 13:d2 Oit'_ of CcLtage Grove Operater freichstadC Page. _o F;4 Entry - Inveire Cash G:sbur�ement Jcurnal rhe::k d vee�d��a 4:ame ^hecY -�ate r?E Srr.7M :'rans A�counL q Tit1a Pes;r:p.;.cr. am��.nt ?��oice Check _____________________________ __ ' ' '__________ -__-_-______________________'__'_ _____ ___-_________________-_- _____'___ 1Cp-�:_ny5n-_,ap cgV1PL/LSA�S +:AP�'E? F;;LICE ?A!;E?.P 23 `_5 in0-�3-v§`0 d4i5 cAic£ �P„Y h:Ar^ru �S:.IC� Fh�'eY.S 1.52 1LG-L1-p500-}364 RE1iTHi.,/]�PnSF RAN.�]H 'rOLiCS PA3EA_S 300.23 =P0.�1-OSnp 4}g5 SF.LES 'PA}_ I9&A.CH ?GLICS Fh3F,k5 1� 50 1G0-^_1-0595-}�g0 AF,ISTALjI.F.P,SP; M?RCH POiIrE PA3EPS lOP..3G ?PO-?1-Oi°5-dA45 SAL35 TA}: 6IARCH ?JLICn FA6EkS G.51 }n,� pv.03?E 4300 ?BtIYA:./Lc&SE `1AFJH GCLrCE ?A�3ERS .2 C2 1'vG-0'-J'se5-�14=5 SHiES =A?: DiAFCH FGLI�E PAUPAe .^S 100-35-2905�}�a0 6ENTAi/LET,SE b3FP.CH POLICP PF�EUC 6.01 10p-35-]O�iS-}q_S �AiES ^_E% b3AE:H Fni„CE bBGEi25 .i� ti5C-?S 9dOC—k3d"u PEPi2FL/L�AS: fSFP.CH FJ.,..�8 Fh�3EP_3 a.pl �CrG-2d-r,5�j-}y.y5 oALF�3 TFE MA?CB P�LICE PAGEP,S ?5 :n+�2.ce EC319455C Potal: 4g2 51 bE2.51 ;Sdi�O VALLEf-HICH CUA9PAtiT I1SC 03; 19; �Gp6 R 1dC56 li5 0_0-"1C-30G0-i391 'r!AI�T-REPAIR/OTH WATEAD;::IH bREAK NORR-852H/I3ANLn 11,33524 Snvmce 131'_3 '_'otal: ,3?5.24 11,335.�4 154421 VOSS LIGHTIISG ;3/19%2008 H 13090 115 1�0-35-2005 d292 OP SUP-HpILDItIGS LIi,HT 3IIL85 63 92 1G0-35-2005-ddd5 SALEf TAX LI�3k'T 3ULH5 4.16 1C0 �o-080C §2�? 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IMP coMn:mrrc.�,aioia TPAVSL/TRA1N/CO[S S:+LES TA}: ADV^nP./POBLISH OY SL'?PLL-OTY.FR F?Fe� FOR SERVSCE SA�ES 'I`n:t G?rICE �:1FPLIES JH 9JPFI�Y-OT13°_R oe sc?-ac� :�:NOs FEES "e0.2 EERVICc'. RE�TI.L � �EP.6E T?AVL'iiTRA:N/CGN CLEi,N/WHSTL' P.SIN SALES TA2 �iTNEF YAINP,NT$ 'CR"; �'EL I'PN11I N � ��ON '_��P s'llPFLY-OPfiER . 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SEPVl;:c C.A: ii FFl<A }rP3iPii3EildC, S'✓g �Z�� 3 Tccals. _c bE° 25.2P* �p pi� n np Ys[a1s vG� p^` ';p.9G* i' �v pY 4c�LS15 __ __ . _ __ 3 � ,i d r 50 'iotalS� � ,.� ,9 ,0' Lat�� 3/1ZJ2.U9 ^�me: 15 12 d3 ri.y o`_ Co.'_a 3rci� lperatc-. f�eir,hstadt F3ge 31 FI4 flntxy - Zr.vn.ce CaeL G:;:bursement Jrurnal a��. n _��,��p�.�.�� nPr,_e ��a,e - - � �-�--- - - -- --- ---------�-------------------- - - -- �- - --� � -----� -------------- ---- _/.�� C-=iiiE-4?O2 i.F�il� J_h�i_= S �i'i S.iFUO-552"1-i?C2 LEdAL BEY��.CE 2,4F5.12 530-09-5529-4`,51 PA.OJ6CT-F.Id�3IlIS�k 5,496.OG szo-oo-s,3i-3ssi Pra��r-�iwiiasan :,n�i o0 5:0-00-352p�_O30 CF:H 15, Sc �i SCr,_14-2CGO..F301 SNGIPiHEU;tIG SVS :C4.00 Tn�.;:s� 19,.^.59 ?1* .:,255.21* _;.o-OU-�9"1G-43t1 61�'f;fi/POBLISH iS9 30 s;h r,p-��-g5�1 FAOJSCT-E::u'IIIcSR d2.353.1? Seb 00-55.^.o-1r:G :ASIi �12,�ii 50 Totals d�,'l12 SG* �13,�12.50+ 5?1 JO-oE39-a�51 PROJ�CT-2?A.ISI�FY. 9,103.E4 :31�00-553]-1010 CASA �,1C9.dd Tot<is 'J,'.^9.da* 'l.?C: BaR 532�00�6495-4301 ETIGTN£F.&SIiG SVS 199.22 v2-00-5532�1O1G CpSH 19"/.22 :�O:,diE. :�'I.Z2� �i�l ZG* 5?i-OGeE1��4301 SIJU'IN£EPIN�3 SVS 1,280.00 53i-00-9534-1O1G CA:H 1,28r„ GG Tctals: 1,280.00k 1,2HU.00+ 559 GJ�oS_'_�4559 Pk'v.T6CT-0'I9iER 1,2C0.00 560 00 95c0 i020 iASH 1,200 00 Tota'.s� 1,'_00.00* .,_OU oU" 5�:2-00-64N3-43�1 ENGIN�up11JG SVS 133.92 SE2-�0-4562-1010 CFBH 145 °2 Tot�is� ]49.92* 1}9 9�� 563-00-0384-4551 PROSECT FNGINEER 26'I 42 553-�0-i�63 1�10 Celc"ri ?o" �12 Topals: 259.4?* 25'l i?" 56:-b0-5 �551 FBGGGCT r:�'�T::EER 151 16 Sc4-G0�5533 }551 LBOSPCT F,I1Gi1JFER 9,924 82 s:�a-aa-vsoa-zoio shsx e,s�= ?e 'PCtais: P,e95.96* ?,b�S,99+ 565 00-6E05-d551 Fk[��TL'CT :1:S,iNEER 10,??9 ?9 Sid-n:i-cc^8-4`_51 ?fl�.�,15C'L E:331:IEER iv2.p2 Sf5 ii, bbl'., d551 FP�.iPPT F:IiCiNi`cF. 9,2t1.uo .,,.,-,i� 5565-1010 _dFY, Id,21'� G? .��e's, ld ;15.G3* ..,,.15 n, S�5 JG L�li 1 551 FV("T^^q� c;P;1IdtiEF 1.59G �iV 'Fr, nU «__-_551 PHi�Jc;]9' �I?191!.EF.P. :,:_.. >1 ' ,-5 �;n-e�23 4541 lHC.iG'i'9 RI.'�51^rEe'3 d,T;z.S : n d�i .,n„-1010 ":ASH ", 02 ,� .�.ols� %.1u3.55* `-,IF2 55' Pate� 03/12/20G8 T.ne: 15 i_.__ City o+ �7ottage Grove Operator: freichstadt Faoc� 32 FM 8ntr7 - :r.^mc� ^_ash D.=b;irserncnl. .TO�� Acrct�.nt �9 Jesrnpt.on p�bi. C::er3.t _"________"'_'"_ '"_____-____" -_'__"__ '_'_______________________________________ ________"_""___""_"_"__... ._ ""___ " `�u �0-Sd'eE xty� PRnSECT-E9GII:P�F.R �,°??.SO ^C-CC_�:5?p_ynin ':HSN ,E:3 .,. 5^O-Oi-P59p 4?C2 LE��L SEP.�/ICE 93 95 5'G �1r�_�E/C_d_+41 ?,D'��EF. �_^ 06 gap.pp_^2.}G-4i51 Sd0-00-9�4e �)5�1 580-GG-?540-10"�0 `,85�09 'P35 ASS_ SP5-99-'I?49-�1551 SBS-00-5535-1010 610-0G-961C-1C1C 6:C-00-96.9-1010 eic-ao-�eio�zzzo 61�-90 30G0-4210 o1C-9G-i000-4300 61C 90�3000 d301 5L0 9C-3ppC-43;1 c10-'u-3000-4403 c1G ^0 3�00�4dd5 ti2L 00 5020 _G=0 5e0-OG-9£e0-L9i 620-n0-9o30-2010 620-00-5520-?0?2 620 80�3100 393: u_�-bJ-!'_DO-?io`3 020-?0-3:00-d403 G30 00 9530-IOSC 5!p-00-9<3G-20i�i E30-�5-'_40F4210 e]/�_�rr r30-9s Ld�O 4?00 630-%5-1dOG-4361 6?�-'1c__.iGO-��1d5 �.i1i� i_�_ 4]�ipp 95}0-]Gi0 - -p qp o'�d0 23G0 0:2 �� e'_LB-q?OC �...u-�i �1Gi�_4210 ui� .� Glpq-�13Gn r,.J :3-'_2�.p-�1?OS �4a ,-. ,^,in� d?41 6 q0 `_ ;]iG d5E2 PFCu �.�' PV�3:�F2k eSJ.]E ]T - E.iBIEdBEA :AU'3 P3GSE^_'!-Eh-GIIiEE?. FR9SEC': -?➢1 �:T:F,Rk CABH CASN. PERA JUE 1'O 0^H�R GOV OP SUPPL'f-OTF:ER PROF SEAVIrES �NGINEERIN; SVS lNaI[dT-?EFH]H/OTIi TAHVE�/TRAild/CGN �ALE6 'S.?% �pc}� A/".-Ll':ILT"": PEFA SFC NISC UTIL NWC� SEnVi�4 Tr�vFa,/'rw�zr� /coia cr,sx PcPA OP StiPPi.!-O'"HF.R PL'F,E POR SFkVICE U'T1LfTiE"o IicP oTAE�'T LI�'.,RT "cAiE9 THR , k�H r r_a Ul,M.43E fiSFr� pec_�•v 3L`P�L.`ES �;F FLPPi:i.nT11:H FkOF SF.FV:CcS FEES [C�f. ;LP'JI� � A_ibP;y , p , "b:,IgH ��: 11J !'135 Tctale 3,b1� 31* 3,P,13.31' 1,1'3 C? �,:5;.36 1U, �1._� Totals: 10,3?4 39' 1G,32d.35+ 151.50 d5a.5C 1,{�d pG 'r0r31: ]. �)Q� L.�Up !��'x 31.�89.62 1,459 80 15,954 00 134.3? 4J0.00 1,923 00 11,?35.21 3'.50 i�. 19 Totals: 31,559.02* 31,b89 E_ iJ9,335 .k2 60 55 3.^1.3F 20,350 00 2d/.69 100,9�3.d1 23.00 Totals: 1?.9,3i5.d'J' 12'],335 42+ 9,F15.15 e19.Y3 2,0�2.50 203 '__ 539.95 S SE1.25 ^_oc+is� 3,01° _� ,6;5 l5� id, ;du 'n 1,L?d "'3 250 OG 59 n'/ 1,]1G.li 1GO,OG _1� OG 2S2 .. n"cl ,U Gat_: G3!1:/C�iG3 T1me� 15:1[ 43 Ci!7 nP Cn�_aoe �co��e �pe_a*_or 2M Encr7 S^vo_cc Cash �isbm's^c,snt Jour:.al P.CC011Rt {i ��?3CC1[1rliP. ____________ ____________________________________ __ _ ______ ______ __ __ . 040-53-_1�0-93'2 `;G 53 210J �HJ! 'cYC-53-21�:'-4405 6Y0-53-21G0 d439 040-53-2100-4415 640-55-.�.105 +210 eao-ss.zzos :ziz 6�10-55-2105--1:;;9 6d0-SS�Z105-d305 e.�4G-55-e1G5-�140t 5iG_GS_?105_d}15 640-SS-�11:�-t3n0 6}p-55�2110-94d5 64J-5'o-2140-42i9 640-5E-:.iAp_s?f5 o40-Sn-2140-4360 6d�-56-21d0-9380 640-56-21§0-4436 E4B-56-i140-443? od0-56�2140-53}5 600-,^.4-0330-4305 660-24-0600�}p3C o6G�24-05U0-431G 65T2d-0500-4399 6i0-24-�o0J-d4st 650-2d-053J-.21n 000-?.4-Oo30-d435 660-2d�56o0-i0i0 66G 2d-3660�":194 e60-24-3600-2010 9GC-CO 5990 ]O10 900-0L-3900-1032 9C0-00-99U0-2�33 R00-00-9400�?C35 9C0-CO-990'v�4144 '100-00-9'+00 �41�i6 900-00-990J-43G0 �GO-GO-9900 44i1 900-0�-9']00 +9i3 an0-00-.'00 d'�3"/ o10-3"5-1i�0 a2i�� 91�-3"s- POG -42 il 91C 33 110C-4:'b 91G-32-:)2G s3S5 910_32_1".�J .i}]I ;1G-32-1'ru0 ,..;��_ 910-: .'OU-�d43 9_0 35, iB�p a53n DiAIIVT-REPT,IR; 8LD C�irTS L :UBS CLHA�/WP.S"_'E veM.V ?RGjN:SC BESALE SELES Tt,Y: OF SIIPPL'f-OTFEA i �Je i r,�n i�P SO2-V�N.jE[i FI:F,S FGR SEA.t'1�'L CLLFildjWASTc ABMV CI1iEd 'TAl UpIDiTIES SAI.F.f TAi: GY SL'PP:,1 � �'S?3v'R ?'ESS FOk s_F'J]CE 'STILI^IES REITPF.L� LCA55 CCNCESSIOIS P.ESAL LiQ00R - REu"ALc SALES TAX F5:5 eOF. SERVICc CAPiTAL LUTiAY <$5,000 COMf1U?iICATSON P.ci:TAL/LEA�E .',ALcS TFX OF' SliPPLY-OTHEA. SF.LES TF,X CASH A^C�5 RcC-AMb PER:, .^A�H �AAUV SSSS�t�THHLP DEN^AL I11S�WITH LIF3 I:dS-wP°HHLL HEAL:F. I".Io0P3siCP li; SF,PILITY 'rPGF cEk'JICES LUrc 4 Si�BS CLkIM-NOP;CZTy pR fAEb1CF�i DEDUCTIBLP Gf• SlikFiY J'^HFlN StAALL '"GGLS pp S:�?-VEH�£r� F'F:E� P!�A. cilN'/ICP � hiAlllT REFAIP;��TH Tbl,�/ELiTRFlld:iGN ;h'LES TI;Y. :IAI'n S Ei[):�:✓�-1:m Totals: fr?_chstadt S+age: 33 nei�iC Cred�t 2,3�^ d, _ L'0 23 03 :S,1hS j5 l0A.d3 950 SG __ QC ],�31 23 �d.Cb 3S0 60 49.0. 3d5 3P 2Z.92 1,1?n.d9 d'i i6 1,602 31 259 00 3,4AI.38 E01,50 i93.51 3d,940.9D* 2,]Ol.IS 9,9E9 nc O9 �l b 0� 512.63 !,00? 15 ? qU 3d,94G 90+ 6,115.66 2,)P9 05 ♦,:Oq.SI Totals: 16,115.60* lc,1L` 66* 59,51i.22 TJta15: 5,ii0 B? 1 13C.?C e,5":' . i"1,'�'1 i, ,_� 52 1,1!B.n9 'Sp , �rl �,15U >J ic5.e] o'�, e 1: _„ ;� I 't P^ 1.+C' [' �5 'd Su i Cti nd e3 4i1 I'I i.-,cll..,_ Lat� G3/1�/�rre Time� ,5 12��3 �-ity of Co�tage Grove Gyernter lrelch�ladt ba3e 35 ?hl F.ntst - Invr,yr,= �3st D:ecursFinan� Jcu�na: no_��nt N ouscripcior, Del rre�i: '_'_____ _______ _ ________________" ___.. . ___--__"____'____ '__' '.'_ __ '__ _ " '_'_'____ _ _'_'_' '___ __'___'____ �1G_::-i�10-9%11 MOTJR FliPLc 20,�32.10 �1G-33-9910-1010 C��H 9G.9]4._U �1J-33 591��2G10 PEAA 1 OJ5.9G 9'_0-GMB1:8-2�'_0 91ri-00-a�2p-?.:_G e>>-co-aFia iaio 9P, u5-c°g;.]qy7 3'rG-r�__waai� J.059 550-p5-9s?p-:'Jd3 9sn C�s-9530�]04'I Ccntrol Acct: LJEFOSITS FT,':ABLE SSFOS:Y.' ?ATABLF. CA: F: CASfi :H=LP d'JVPOBT D�'FF.4AED CGM11? ?c�g Cerm 3�sa91 =ot615: SG,?9d.2GR _0,99d 2G• Li1 GO 38 �2 y�,�.,z Tatale 199.'le+ 15P.,_ _.,_:E ., P52.E9 19,3?."I o"1 i,2.^,° 64 Totals 19,405.1P* 1>,�iGE 1c Grand Totals 628,20a.99* 62&,2�4.�9* Grand Totals: .00* .oG* .. - - - •• .__ . .__ _. Regular biweekly payroll dated 3/14/08 $291,301.91 Mayor/Councii March payroil dated 3/14/08 $3,028.00