GENERAL,SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON AUG 13 & 27, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL,SANITATION & WATER FUNDS Name Amount A CUT ABOVE PEST CONTROL LLC A 1 RENTAL AND SALES INC ABBIE REED ACCUTEST MOUNTAIN STATES INC ACE TIRE SERVICE LLC AIG LIFE ASSURANCE CO OF NY AIRGAS INTERMOUNTAIN ALEXANDER HAMILTON INSTITUTE ALL RITE PAVING & REDI MIX INC AMERICAN ELECTRIC AMERICAN ENVIRONMENTAL CONSULT AMERICAN FAMILY LIFE ANDREW FIERRO ANDREWS FOODSERVICE ARKANSAS VALLEY DIESEL SER INC ARTS LOCK SERVICE ATMOS ENERGY AVALANCHE EXCAVATING BARBARA STUART BARNES DISTRIBUTION INC BENT COUNTY SOIL CONSERVATION BETTY FERNANDEZ BIG R PROPERTIES LLC BIGSIGNS.COM INC BLAZER ELECTRIC SUPPLY CO BLR BOOK DEPOT BOUND TREE MEDICAL LLC BRODART CO CAP'S FILTERS CARDER INC CASEY FASSIOTTO CENTRAL ALIGNMENT SERVICE CENTURYLINK CH DIAGNOSTIC CONSULTING SER CHEMATOX LABORATORY INC CHOICE SCREENING CHRIS SANDOVAL

2 CIRSA CITY OF LAMAR CITY OF LAMAR 1999 WATER BOND CITY OF LAMAR EMPLOYMENT FUND CITY OF LAMAR FLEX INSURANCE CITY OF LAMAR GIF CITY OF LAMAR INSURANCE FUND CITY OF LAMAR MISC CITY OF LAMAR PAYROLL CITY OF LAMAR PENSION BOARD CITY OF LAMAR RECREATION CITY OF LAMAR UTILITIES CITY OF LAMAR WATER INVEST FEE COCA COLA ENTERPRISES COLO DEPT OF HEALTH COLO DEPT OF PUBLIC HEALTH COLO MUNICIPAL CLERK'S COLO SPGS WINWATER WORKS CO COLO SURPLUS PROPERTY AGENCY COLONIAL LIFE/ACCIDENT INSUR COLORADO DEPT OF REVENUE COLORADO EQUIPMENT LLC COLORADO MOBILE CONCRETE VAULTS INC CONTINENTAL AMERICAN INSURANCE CORY ANDRADE CRA PAYMENT CENTER CREATIVE PRODUCT SOURCE INC D & G AUTO UPHOLSTERY DANIEL A NEUHOLD DAVE REID 0.00 DAVID VARLEY DAYS INN DAYS INN LAMAR DELL MARKETING LP DELOACHS TIRE & SERVICE INC DELOACHS WATER COND INC DEMCO INC DEMETRIUS MIRAMONTES DOUBLE K CAR WASH LLC DPC INDUSTRIES INC DUCKWALL ALCO STORES EATON SALES & SERVICES INC EDWARD HERRERA ELIZABETH MASON EMSAR ROCKY MOUNTAIN INC ENTENMANN ROVIN CO

3 ENVIRONMENTAL PROD & ACCES LLC ERIC STRAHL FAMILY SUPPORT REGISTRY FARIS MACHINERY COMPANY FARNSWORTH GROUP INC FASTENAL COMPANY FELT MONSON & CULICHIA LLC FIDELITY ADVISOR FUNDS FINDAWAY WORLD LLC FIRE & POLICE PENSION ASSN FIRST BANK CARD FIRST RESPONDER COMMUNICATIONS FIVE STAR ADVERTISING INC FLAGS USA INC FRED VENTRESCO FRITO LAY FRONT RANGE FIRE APPARATAS FRONTIER BANK G & K SERVICES GALLS INCORPORATED GARTH L NIESCHBURG GENA C WOOLDRIDGE GLASSCO GLOBAL MOUNTING SOLUTIONS INC GOBINS INC GRAINGER GREAT AMERICA LEASING CORP GREAT PLAINS SUPPLY LLC GREAT PLAINS VETERINARY GRETA CADDICK GUIHENS LUMBER & LANDSCAPE HELTON & WILLIAMSEN PC INC HENRY SCHEIN INC HIGH PLAINS COMMUNITY HEALTH HOLIDAY INN EXPRESS HUNTINGTON NATIONAL BANK FBO HYATT PLACE DENVER AIRPORT ICC IN THE SWIM INGRAM BOOK COMPANY INTERSTATE BILLING SERVICE INC JED JENKINS JODI STATES JOE'S WELDING JOHN SUTHERLAND JR JORDAN SCHWARTZ JORDON NOLDER 60.00

4 JOSE SALCEDO JOSH AGUILERA JUDY M DOUGLASS KACTUS INC KADEN PIERSON KATIE BROWN KELBY FASSIOTTO KIMBERLY STATES KLEINFELDER KOBY ROHR KONICA MINOLTA BUSN SOLUTIONS KYLE MILLER LAMAR AUTO PARTS LAMAR BMS LAMAR CHRISTIAN CHURCH LAMAR CIVIC FCU LAMAR LEDGER LAMAR PARTNERSHIP INC LAMAR STARTER & GENERATOR LAMAR UTILITIES BOARD 7.00 LEGAULT FLOOR FINISHING INC LIMON CHRYSLER DODGE JEEP LL JOHNSON DISTRIBUTING CO MACHINE SUPPLY COMPANY METLIFE MICHELLE McCORKLE 0.00 MR D'S SPORTS & FITNESS CO MY WHOLESALE PRODUCTS NATHAN STONE NEWMAN TRAFFIC SIGNS INC NICOLETTI FLATER ASSOC,PLLP NORTHERN HYDRAULICS INC O J PIERCE O'REILLY AUTOMOTIVE STORES INC PALMER OIL COMPANY INC PARKER HEATING & AIR INC PARKER MECHANCIAL LLC PATIO POOLS & HOT TUBS PEAK PUMP SALES INC PENWORTHY COMPANY PERFORMANCE AUTOMOTIVE INC PHIT MARKETING PINNACOL ASSURANCE PIONEER ATHLETICS POSTMASTER PROF COMPLIANCE & TESTING LLC PROFESSIONAL FINANCE CO

5 PROGRESSIVE MEDICAL INTERNATL PROSPERITY LANE COM WT ASSOC PROWERS CNTY CLERK PROWERS CNTY SHERIFFS OFFICE PROWERS COUNTY PROWERS MEDICAL CENTER PUEBLO CITY COUNTY HEALTH DEPT QUARTERMASTER INC QUILL CORPORATION RADIO RESOURCE INC RANCHERS SUPPLY OF LAMAR LLC RAYNOR OVERHEAD DOORS OF LAMAR RDJ SPECIALTIES INC RECREATION SUPPLY COMPANY REGINA WESTHOFF ROBIN SIEMSEN ROBINSON PRINTING INC ROGER STAGNER S E COLO POWER ASSOC S E COLO WATER ACTIVITY ENT SAFEGUARD PROPERTIES SAM'S CLUB SCHWANN'S HOME SERVICE INC SCHWARTZ MARKETING LLC SE COLO FRATERNAL ORDER POLICE SECOM SEMCO INC SIERRA VAZQUEZ SPECIMEN'S UNLIMITED SPORTS BOOSTER CLUB SPRINGHILL SUITES PUEBLO STATE INDUSTRIAL PRODUCTS STEPHANIE BETTMAN STEVEN G RABE TAMMY SINKA TAUSHA SNIFF TAYLOR WERTZ TERMINIX THE HR SPECIALIST THOMAS SANCHEZ TIGER DIRECT INC TINA LEWIS ROWE TODD COPE TRANSWEST TRUCK INC TRI COUNTY FORD INC TRI STATE BODY SHOP INC TRIPLE A DETAIL

6 ULTRAMAX AMMUNITION INC UNCC UNITED STATES POST OFFICE UNUM LIFE INS CO OF AMERICA UNUM LIFE INSURANCE COMPANY UPSTART VALERO MARKETING & SUPPLY VALLEY DISTRIBUTING CO VALLEY ELECTRONICS VECTORS INC VERIZON WIRELESS LLC WAGNER EQUIPMENT CO WAKEFIELD & ASSOCIATES INC WAKEFIELD & ASSOCIATES INC WAL MART COMMUNITY WALLACE GAS & OIL INC WASHINGTON STATE SUPPORT REG WATER PRODUCTS INC WAXIE SANITARY SUPPLY INC WHITNEY CROWN X TREME GRAPHICS XEROX CORPORATION ZONTA CLUB OF PROWERS COUNTY $796, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON AUG 14 & 28, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. UTILITY FUND Name Amount 401K VOLUNTARY INVESTMENT PLAN A R P A A 1 RENTAL AND SALES INC ACCUTEST MOUNTAIN STATES INC ACE TIRE SERVICE LLC ADVANCED CONTROL SYSTEMS INC AIG LIFE ASSURANCE CO OF NY AIRGAS INTERMOUNTAIN ALEXANDER'S FIRE CARE LLC AMERICAN ELECTRIC

7 AMERICAN FAMILY LIFE ARCMAN CORP ARK VALLEY DISTRIBUTING ATMOS ENERGY AVAILON UNITED WIND SER INC BECKY MARINAC BELL LUMBER AND POLE CO BIG R PROPERTIES LLC BLAZER ELECTRIC SUPPLY CO BLUE STAR RECYCLERS C & L HEAT & AIR CARTWRIGHT AND ASSOCIATES LLC CDW GOVERNMENT INC CENTURYLINK CHARTS LTD CIRSA CITY OF LAMAR CITY OF LAMAR L&P RESERVE CITY OF LAMAR EMPLOYMENT FUND CITY OF LAMAR FLEX INSURANCE CITY OF LAMAR GENERAL FUND CITY OF LAMAR GIF CITY OF LAMAR INSURANCE FUND CITY OF LAMAR L&P SALES TAX CITY OF LAMAR MISC CITY OF LAMAR PAYROLL CITY OF LAMAR UTILITIES COLO DEPT OF HEALTH COLO INTERSTATE GAS CO COLONIAL LIFE/ACCIDENT INSUR CONTINENTAL AMERICAN INSURANCE DAN REIFSCHNEIDER DANIELS LONG CHEVROLET LLC DELOACHS WATER COND INC DIGITCOM ELECTRONICS INC DWYER INSTRUMENTS INC ERI SAFETY VIDEOS ETHEL STOUT FAMILY SUPPORT REGISTRY FARM PLAN/UTILITY FUND FASTENAL COMPANY FELLOWSHIP CREDIT UNION FERGUSON ENTERPRISES INC # GOBINS INC GORDON SCHOCKEY GRAINGER HAMILTON ASSOCIATES INC

8 HD SUPPLY UTILITIES LTD HIGH PLAINS COMMUNITY HEALTH HUNT TECHNOLOGIES LLC IMA OF COLORADO INC ITRON INC JACO ANALYTICAL LABORATORY INC JJ KELLER & ASSOC INC JOHNSTONE SUPPLY K & S AUTO REPAIR KAMAN INDUSTRIAL TECH CO KAMI ANDERSON KLMR/KSEC KNOWLEDGENET KONECRANES INC KVAY FM INC LAMAR AUTO PARTS LAMAR BMS LAMAR CIVIC FCU LAMPTON WELDING SUPPLY INC LEFFERDINK LAW OFFICE MACHINE SUPPLY COMPANY MARGARET KNIGHT MAXINE SPELL PERA OF COLORADO PIONEER RESEARCH CORPORATION PROF COMPLIANCE & TESTING LLC QUEST INC RAILINC CORPORATION RAMPART SUPPLY INC RANCHERS SUPPLY OF LAMAR LLC REACTION ENGINEERING INC REMCO EQUIPMENT CO REXEL ROBERT BURNS & ASSOC LLC VOCAM ROBINSON PRINTING INC RYAN R DAVIDSON SAFEGUARD PROPERTIES 6.86 SALVADOR HERNANDEZ SEMCO INC SENSUS SNO WHITE LINEN INC SOUTHEASTERN DEVLOP SERVICE SPECIMEN'S UNLIMITED STATE INDUSTRIAL PRODUCTS TECHLINE LTD TRI COUNTY FORD INC TRINITY CONSULTANTS INC

9 ULINE UNCC UNITED REPROGRAPHIC SUPPLY INC UNIVERSITY OF CO AT CO SPRINGS VALERO MARKETING & SUPPLY VERIZON WIRELESS LLC VISA WAGNER RENTS INC WALLACE GAS & OIL INC WAYNE DAVIS WESTERN FUEL ASSOCIATION INC WESTERN UNITED ELECTRIC SUPPLY $1,532,169.50

CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE RIVERS EQUIPMENT AG LLC A CUT ABOVE PEST CONTROL LLC 570.

CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE RIVERS EQUIPMENT AG LLC A CUT ABOVE PEST CONTROL LLC 570. CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE 708.27 4 RIVERS EQUIPMENT AG LLC 716.35 A CUT ABOVE PEST CONTROL LLC 570.00 A 1 RENTAL AND SALES INC 266.47 ACCUTEST MOUNTAIN STATES INC 882.00

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