Town of Saratoga

Cash Requirements Report

March 17, 2009

Alsco-American Linen Division 319.74

Carbon Power & Light, Inc. 12,315.90

Custom Builders 2,038.63

Econo Sighns LLC 740.96

Energy Equip. & Supply, Inc. 2,378.75

Fremont Motor Company 219.96

Hack’s Tackle 200.00

Hilltop Lube & Automotive 32.00

Hixon Mfg. & Supply Co. 500.00

International Code Council 100.00

JH Kaspar Oil Co. 1,416.41

Jennifer Clutter 87.50

KTGA Bigfoot 99 148.50

Lannan’s Supply Co./QSP 94.15

MacPherson, Kelly and 3,659.72

McIlvaine Rentals 45.00

Millhouse Electronics 867.98

MPM Corp. 1,105.00

PMPC 15,642.00

Parkway Plaza 174.80

Perue Printing 30.27

Pitney Bowes 207.00

River Street Motors 118.07

Robert Jack Smith & Assoc., Inc. 4,009.25

Ryan Electronics Inc. 658.75

Sage Civil Engineering 12,875.45

Sally Patton – PVCRT 6,289.00

Saratoga Auto Parts 850.56

Saratoga Do It Best Lumber 494.71

Saratoga Resort & Spa 210.00

Shively Hardware 1,630.51

Southeastern Wyo Insulation 5,247.00

The Flower Pot 53.45

Upper Platte Valley River Solid Wast 13,258.92

Valley Oil Company 512.44

Valley Pharmacy 275.00

Van’s Wholesale LLC 297.25

WCS Telecom 122.06

WY Law Enforcement Academy 475.00

Wyo Assoc of Rural Water Sys 195.00

Xerox Corporation 346.65

Legal #4744

Published in the Saratoga Sun

March 25, 2009