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Legal #4781
Cash Requirements Report
Tuesday, May 12 2009
Cash Requirements Report
Town of Saratoga
May 5, 2009
Union Telephone Co 991.86
Alsco-American Linen Division 94.04
Alsco-American Linen Division 142.18
Alsco-American Linen Division 103.42
American Express 189.00
American Express 299.61
American Express 87.85
Aspen Portable Toilets, Inc. 190.00
Aviation Systems Main Inc. 609.00
Saratoga Do It Best Lumber 431.52
Carbon County Sheriff’s Office 120.00
Caselle Inc. 1,491.00
Catfish Concrete 3,171.38
Complete Car Care 150.95
In the Swim-Cortz, Inc. 397.94
In the Swim-Cortz, Inc. 196.15
Energy Laboratories, Inc. 1,145.00
Franklin McVey Trucking 855.00
Hack’s Tackle 162.50
Hack’s Tackle 175.00
Herold Iron Works 232.10
Source Gas 1,239.50
Saratoga Aviation 7,490.00
MacPherson, Kelly & Thompson 1,762.18
Natl Assc of Chiefs of Police 50.00
OfficeMax Contract, Inc. 223.46
OfficeMax Contract, Inc. 140.00
OfficeMax Contract, Inc. 12.87
Pete Lien & Sons, Inc. 610.73
Prairie Dog Electric, LLC 135.00
River Street Motors 745.54
River Street Motors 63.25
Saratoga Const. & Electric 243.48
Union Telephone Co. 333.75
Valley Foods 22.85
Xerox Corporation 327.39
Xerox Corporation 19.75
Xerox Corporation 44.14
Judy A Cowen-Hodges 230.00
Jessica Glenn 125.63
Jennifer Clutter 68.75
Gayle Bateman 217.50
Keiser 80.89
Olde Skool Motorsports 1,500.00
Nasro 40.00
Bound Tree Medical, LLC 55.08
Jennifer Clutter 62.50
BCN Construction Inc 312.50
Geotec Industrial Supply 1,672.50
BCN Construction Inc 474.25
Grand Totals 29,869.08
Legal #4781
Published in the Saratoga Sun
May 13, 2009
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