Cash Requirements Report

Town of Saratoga

February 17, 2009

Michael Hurwit 1,700.00

Safety Services 215.98

Alsco-American 88.24

Alsco-American 134.56

Alsco-American 96.94

Avenet LLC 396.00

Aviation System 609.00

Bound Tree Me 177.94

California Con 308.10

Carbon Power 14,945.67

Carbon Power 165.25

Complete Car C 44.78

Custom Builder 474.87

HSBC Business S 374.49

J H Kaspar Oil C 1,765.16

Lariat Internat 69.40

McIlvaine Renta 45.00

Memorial Hospi 222.10

Memorial Hospi 346.60

MPM Corp 505.00

OfficeMax Cont 542.38

PMPC 10,805.20

Perue Printing 85.55

Platte Valley C 350.83

Platte Valley C 700.26

Platte Valley R 72.00

River Street Mo 478.10

Ryan Electroni 330.00

Sally Patton 7,733.00

Saratoga Auto 100.00

Saratoga Auto 961.29

Saratoga Reso 560.00

Saratoga/C C J 7,202.55

Shively Hardwa 52.91

Shively Hardwa 2,116.83

Staywell Comp 135.92

Upper Platte Ri 15,304.04

Valley Fire Exti 553.35

Valley Oil Comp 434.85

Waterworks In 67.70

Waterworks In 531.51

WCS Telecom 112.07

Wyoming Retire 375.00

Wyoming Retire 1,712.50

Xerox Corpora 316.14

Xerox Corpora 19.75

Xerox Corpora 567.96

Xerox Corpora 44.14

Zee Medical Se 88.00

KTGA Bigfoot 99 148.50

Wyoming Machin 64.49

Wyoming Machin 396.48

Wyoming Machin 49.46

Wyoming Machin 74.36

Grand Totals 75,643.82

Legal #4732

Published in the Saratoga Sun

February 25, 2009