ALL STAR RIBBON MFG 1, AARMS ABC FIRE & SAFETY ADAMSON POLICE PRODUCTS ALSCO 1, ANDERSON, KAY 100.

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1 Under the directions of the Board of County Commissioners of Montezuma County, Colorado for the period August 1, 2017, through August 31, 2017, in compliance with an act to publish such of their acts that relate to letting of contracts, abatements and refunds of taxes and expenditures by them allowed and paid. Detailed payable information may be seen in the County Administration Office during business hours of 8:00 a.m. to 4:30 p.m. GENERAL FUND PERSONNEL PAYROLL 615, KATHRYN SEHNERT (25.00) CASCADE WATER/COFFEE SERV SCHAFER, LAUREL 1, ATMOS ENERGY BANKCARD CENTER 6, CDW GOVERNMENT, INC CITY OF CORTEZ COMFORT AIR MECHANICAL CORTEZ COPY & PRINT KONICA MINOLTA MONTEZUMA COUNTY SHERIFF 3, TRANSUNION RISK AND ALTERNATIVE VIEVU Wimactel Inc THYSSENKRUPP ELEVATOR, INC 3, HOOTEN, TOM AMERICAN RED CROSS BI INC CENTURYLINK CVS CAREMARK EMPIRE ELECTRIC ASSO. INC 19, FIRST NATIONAL BANK, CORTEZ GREAT AMERICA LEASING COR MAGNUM CONSTRUCTION, INC. 4, MICHAEL F. GREEN, PC PERSONNEL EVALUATION INC PSYCHOLOGICAL RESOURCES SHRED IT, LLC WOLCOTT INSURANCE 1, COOK, TIM BUGG, CLARENCE A. 4, EMPIRE ELECTRIC ASSO. INC 3, STAPLES ADVANTAGE SUPERIOR SERVICES, LLC 3, WEX BANK 10,182.05

2 ALL STAR RIBBON MFG 1, AARMS ABC FIRE & SAFETY ADAMSON POLICE PRODUCTS ALSCO 1, ANDERSON, KAY APPLIED CONCEPTS, INC 9, ARGYLE SECURITY AT&T 3, AUTO GLASS WIZARD AUTO ZONE AUTO-CHLOR SYSTEM AXIS FORENSIC TOXICOLOGY BALLANTINE COMMUNICATIONS 1, BIG R OF CORTEZ, INC BIMBO BAKERIES 1, BRADY INDUSTRIES CALLAWAY PACKING, INC. 1, CANYON PAINT & BODY TOWING CARROT TOP INDUSTRIES CASCADE WATER/COFFEE SERV CBI CDW GOVERNMENT, INC CEDAR DIAGNOSTICS CENTURYLINK CHENARD, MIKE CHOICE BUILDING SUPPLY CITY OF CORTEZ 2, CLAYTON, LJ CO.DEPT. OF PUBLIC HEALTH COMPLIANCE DRUG & ALCOHOL COOK, TIM COPELAND, LARRY CORKY'S PLUMBING CORTEZ COPY & PRINT CORTEZ MILLING CO., INC CORTEZ SANITATION DISTRICT 2, CREATIVE CULTURE DEAVERS, GEORGE DELL MARKETING L.P. C/O DELL USA L.P 2, DIETRICH, JAMES DOLORES COMMUNITY CENTER DOLORES COUNTY SENIOR SERVICES DONNY JOHNSON FLEMING, RICH FLETCHER, SUE FOUR CORNERS WELDING FOUR STATES TIRE AND SERVICE

3 FRALEY PROPANE GAFFORD, BOB GALL'S AN ARAMARK CO.,LLC GARFIELD COUNTY GREAT AMERICA LEASING COR GUARDIAN PEST CONTROL HOLADAY, MARY IMAGENET CONSULTING INTEGRATED DOCUMENT SERVICES 1, KROGER MSC LANCASTER, HAYDEN MANCOS MASONIC TEMPLE ASSN MANE SHIPPING MARTINEZ, NANCY MEADOW GOLD MEDINA, RACHEL MICHAEL F. ARNALL MD, PC 3, MONTEZUMA COUNTY EXTENSION MONTEZUMA COUNTY FLEET 3, MONTEZUMA COUNTY HISTORICAL SOC MONTEZUMA COUNTY SENIOR SERVICE MONTEZUMA WATER COMPANY 1, MOUNTAINLAND SUPPLY NASRO NICE ELECTRIC CO NOBLE INDUSTRIAL SUPPLY P & D GROCERY PARKER'S WORKPLACE SOLUTIONS, INC 1, PERSONNEL SAFETY ENTERPRISES PLUMBING STORE, INC PORTER, ALLISON RANDOL, PATTY SCHAFER, LAUREL 1, SECURUS TECHNOLOGIES 1, SHAMROCK FOODS 2, SHEPARD, JAN SIEGELS UNIFORMS SLAVEN'S INC SOUTH WEST TV DBA MESA TV SOUTHWEST COLORADO MENTAL HEAL STOTZ EQUIPMENT STREET JOSLIN, ANN SUPERIOR ALARM SUPERIOR AUTO SUPPLY, INC SYSCO 10, TAMIS CREATIONS TOP LINE INSTALLERS, INC UNDERWOOD, KIRK

4 UNIFIRST VISA 5, WALMART COMMUNITY BRC Wimactel Inc XEROX CORPORATION TOTAL GENERAL FUND 760, ROAD FUND PERSONNEL PAYROLL 180, ATMOS ENERGY WEIR, RAY CENTURYLINK CITY OF CORTEZ COMPLIANCE DRUG & ALCOHOL CORTEZ SANITATION DISTRICT EMPIRE ELECTRIC ASSO. INC WEX BANK 24, ALERT TRAFFIC CONTROL 1, ALSCO 2, AT&T BASIN WESTERN INC. 13, BIG R OF CORTEZ, INC CORTEZ DIESEL SALES COX CONOCO CRUZAN IRRIGATION 1, DELTA RIGGING & TOOLS DIAMOND MOWER DIESEL TECHNOLOGY ENGLEHART, ROB FARMERS FOUR CORNERS MATERIALS 11, FOUR CORNERS WELDING FRANK'S SUPPLY COMPANY, INC GREAT AMERICA LEASING COR HIGMAN, SHANE HONNEN EQUIPMENT CO. 6, HONSTEIN OIL 6, HURST, JUNIAL INTEGRITY GLASS INTERMTN. FARMERS ASSC INTERSTATE BILLING SERVICES, INC 1, JACCO DISTRIBUTING CO JALU FASTENERS JOHN DEERE FINANCIAL 43, LE PEW PORTA-JOHNS 1, LIKES, BRETT LMN PROPERTIES 9, MCKINNEY, VIRGINIA 40.00

5 MHC KENWORTH MONTEZUMA COUNTY FLEET 4, MONTEZUMA COUNTY ROAD DEPARTM MONTEZUMA COUNTY WEED PROGRAM 18, MONTEZUMA WATER COMPANY NEWMAN TRAFFIC SIGNS NICE ELECTRIC CO PARKER'S WORKPLACE SOLUTIONS, INC PARTNERS IN PARTS POWER EQUIPMENT COMPANY 3, SLAVEN'S INC SMITH, RANDY STOTZ EQUIPMENT SUPERIOR AUTO SUPPLY, INC 1, SUPERIOR SERVICES, LLC TEXAS REFINERY CORP TOWN OF MANCOS UPS VISA WAGNER EQUIPMENT CO. 2, WALMART COMMUNITY BRC WASTE MANAGEMENT WEIR, RAY TOTAL ROAD FUND 340, PUBLIC HEALTH FUND PERSONNEL PAYROLL 139, BEGAY, MELANIE BRADLEY, MEGAN DURAN, ALLISON MATHEWS, MELISSA MEYERS, DEBBIE MORLAN, ASHLEY ZUBIETA, CHRISTINA ASEPTICO 5, WEX BANK AIKIN, MD KENT R AT&T 1, BALLANTINE COMMUNICATIONS BLUE CELL, LLC 1, CITY OF CORTEZ COMPLIANCE DRUG & ALCOHOL CONTROL SOLUTIONS, INC DICKSON, KAREN FOUR CORNERS WELDING GARBESI, JEANNE GLAXOSMITHKLINE 4, HENRY SCHEIN

6 HENRY SCHEIN - MEDICAL KELLER LABORATORIES LOCK, ROBERTA LOCK, ROBERTA MONTEZUMA COUNTY FLEET 1, MORLAN, ASHLEY OFFICE DEPOT PITNEY BOWES SANOFI PASTEUR, INC 3, STERICYCLE VERMEULE, CYNTHIA VISA 3, WALMART COMMUNITY BRC WILLIAMS, SARAH WYATT, COLETTE TOTAL PUBLIC HEALTH FUND 167, CAPITAL FUND EMPIRE ELECTRIC ASSO. INC 2, CREATIVE BUS SALES 65, LORIS AND ASSOCIATES 6, TRAUTNER GEOTECH, LLC 2, TOTAL CAPITAL FUND 77, ADMINISTRATION FUND AT&T CENTURYLINK 1, ADMINISTRATION FUND 1, LANDFILL FUND PERSONNEL PAYROLL 37, JARMON, MEL POWERS, SHAK EMPIRE ELECTRIC ASSO. INC 1, CORNERS RECYCLING MONTEZUMA HEARING CLINIC WEX BANK ABELN, RACHEL AT&T FARMERS FRALEY PROPANE 1, IMAGENET CONSULTING JARMON, MEL MONTEZUMA COUNTY FLEET NELSON, GARY POWERS, SHAK PROFESSIONAL GARAGE DOOR COMPAN SLAVEN'S INC TOTAL LANDFILL FUND 44,430.79

7 FLEET FUND PERSONNEL PAYROLL 17, EMPIRE ELECTRIC ASSO. INC WEX BANK ALSCO AUTO ZONE COMPLIANCE DRUG & ALCOHOL FOUR CORNERS WELDING FOUR STATES TIRE CO. 5, JACCO DISTRIBUTING CO KEESEE MOTOR CO LAWSON PRODUCTS MORRIS, JENNIFER NEW COUNTRY AUTO CENTER SLAVEN'S INC STEVE KEETCH MOTORS STOTZ EQUIPMENT SUPERIOR AUTO SUPPLY, INC 2, VISA WAGNER EQUIPMENT CO WALMART COMMUNITY BRC WATSON, CLINT TOTAL FLEET FUND 28, SOCIAL SERVICES FUND ADMINISTRATION PERSONNEL PAYROLL 175, Ariel Clinical Services 1, Non-Contractual Compliance Drug & Alcohol Testing Compliance Drug & Alcohol Testing Non-Contractual Bright Sky Counseling Compliance Drug & Alcohol Testing 1, Roy Maas Youth Alternatives High Country Storage Wex Conoco Employee Travel Employee Travel Employee Travel Employee Travel First Bankcard Center 6, Non-Contractual Auto Zone Non-Contractual AT&T Mobility AT&T Mobility Non-Contractual Cascade Water, Coffee Service CHSDA 2, City Of Cortez 19.80

8 COLORADO BUREAU OF INVESTIGATION COLORADO BUREAU OF INVESTIGATION COLORADO BUREAU OF INVESTIGATION Colorado Correctional Industries Corporate Translation Services, Inc Farmers Telecommunications Inc FredrickZink & Associates HP Inc MONTEZUMA COUNTY 2, MONTEZUMA COUNTY 4, Montezuma County Fleet Department Parker's Workplace Solutions 2, Singleton, Tim UNITED STATES POSTAL SERVICE Verizon Wireless YTIME: Now LLC Robinson, Skylar Bishop, Jason Cortez Sanitation District Cottman, Chanell Empire Electric Gray, Dixie HP Inc ImageNet Consulting Konica Minolta Business Solutions USA I PINON PROJECT 4, PINON PROJECT 21, PINON PROJECT 3, Recovery Center 4, Renew, Inc. 4, Istonish PINON PROJECT 5, ARCHULETA COUNTY DEPT OF SOC SERV Med Trans Med Trans Med Trans Med Trans Med Trans

9 Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans 9.95 Med Trans Med Trans 70.24

10 Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Med Trans Total SS Administration 269, EBT Totals 707, Total Social Services 977, I, Larry Don Suckla, County Commissioner do hereby certify the above to be a correct statement for the expenses for the period of August 1, 2017, through August 31, LARRY DON SUCKLA, CHAIRMAN BOARD OF COUNTY COMMISSIONERS MONTEZUMA COUNTY

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