THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 9 AND 23, GENERAL, SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 9 AND 23, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount FAMILY SUPPORT REGISTRY COMMUNITY STATE BANK FIDELITY ADVISOR FUNDS 6, LAMAR CIVIC FCU FAMILY SUPPORT REGISTRY CITY OF LAMAR 39, CITY OF LAMAR PAYROLL CALIFORNIA STATE DISB UNIT CALIFORNIA STATE DISB UNIT WAKEFIELD & ASSOCIATES INC FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FIRE & POLICE PENSION ASSN 1, MICHIGAN STATE DISBURSEMENT UN PROFESSIONAL FINANCE CO SOUTHEAST COLO FOP LODGE # LAMAR EMPLOYEES PENSION BOARD FAMILY SUPPORT REGISTRY CREDIT SERVICE COMPANY INC TD AMERITRADE TRUST CO 1, ANDERSON & KEIL COLO DEPT OF PUBLIC HEALTH 4, AFLAC AFLAC GROUP INSURANCE CITY OF LAMAR 1999 WATER BOND 17, COLONIAL LIFE/ACCIDENT INSUR HIGH PLAINS COMMUNITY HEALTH TIFFANY DRISCOLL CITY OF LAMAR WATER INVEST FEE 41, UNITED STATES POST OFFICE 1, VALLEY NATIONAL BANK 74, CHP 85, ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL CROSSWIND CHURCH JENNIFER PRITCHETT 71.31

2 CHERYL MILLER CROSSWIND CHURCH EMMANUEL MACIAS A 1 RENTAL AND SALES INC ARTS LOCK SERVICE LAMAR BMS CITY OF LAMAR UTILITIES 63, DELOACHS WATER COND INC TERMINIX GOBINS INC AIRGAS USA LLC JOE'S WELDING LAMAR AUTO PARTS 4, LAMAR STARTER & GENERATOR PROWERS MEDICAL CENTER RANCHERS SUPPLY OF LAMAR LLC 1, RIVERS EQUIPMENT AG LLC G & K SERVICES 2, AMERICAN ELECTRIC LAMAR LEDGER SCHWARTZ MARKETING LLC REXEL COLORADOLAND TIRE & SERVICE BSN SPORTS INC 9, FARIS MACHINERY COMPANY PATTIES POTTIES DOUBLE K CAR WASH LLC GALLS LLC ARKANSAS VALLEY DIESEL SER INC WALLACE GAS & OIL INC KYLE MILLER KACTUS INC TRACTOR SUPPLY CREDIT PLAN MACHINE SUPPLY COMPANY C & F ENGINEERING CO INC DIANE VIGIL ALL RITE PAVING & REDI MIX INC 4, DPC INDUSTRIES INC 1, GONZALES'S UNLIMITED GARTH L NIESCHBURG 3, KYLE KURTZ O'REILLY AUTOMOTIVE STORES INC MY WHOLESALE PRODUCTS INTERMOUNTAIN SALES OF DENVER GRAINGER INGRAM BOOK COMPANY HENRY SCHEIN INC

3 HOME STORE LLC TEODORO ESCALON XEROX CORPORATION SPECIMEN'S UNLIMITED CIRSA 2, ATMOS ENERGY 1, CHOICE SCREENING CENTURYLINK SGS ACCUTEST INC WEX BANK 5, WAL MART COMMUNITY LAMAR THRIFTWAY BIG R PROPERTIES LLC DUNN WITH STITCHES RADIO RESOURCE INC PRAIRIE GLASS COMPANY INC CANON FINANCIAL SERVICES INC VERIZON WIRELESS LLC EATON VETERINARY CLINIC QUICK STEEL MFG CO 8, CHEMATOX LABORATORY INC CORPORATE BILLING LLC 10, WS DARLEY & CO DECATUR ELECTRONICS INC HEROES AND DRAGON COLORADO LIBRARY CONSORTIUM FENIEX INDUSTRIES 3, HIGH PLAINS COMMUNITY HEALTH LEXIPOL LLC 5, ALTA PLANNING & DESIGN 9, SIMPLEX GRINNELL 3, CENTURYLINK PROWERS AREA TRANSIT 3, BEVERLY HAGGARD 1, HELTON & WILLIAMSEN PC INC 4, WM SMITH & ASSOCIATES INC TIMBER LINE ELECTRIC& CONTROL 1, STU CAMPBELL SOCO FLOOR CARE EQUIP REPAIR, ALBERTS WATER & WASTEWATER SPE 1, PAUL'S UPHOLSTERY FIRST BANK CARD 8, RECORDED BOOKS LLC SECOM A CUT ABOVE PEST CONTROL LLC MOUNTAIN STATES EMPLOYERS 2, WAXIE SANITARY SUPPLY INC

4 GOBINS INC FAMILY SUPPORT REGISTRY COMMUNITY STATE BANK FIDELITY ADVISOR FUNDS 6, LAMAR CIVIC FCU CITY OF LAMAR 44, CITY OF LAMAR PAYROLL CALIFORNIA STATE DISB UNIT CALIFORNIA STATE DISB UNIT WAKEFIELD & ASSOCIATES INC FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FIRE & POLICE PENSION ASSN 1, MICHIGAN STATE DISBURSEMENT UN SOUTHEAST COLO FOP LODGE # LAMAR EMPLOYEES PENSION BOARD FAMILY SUPPORT REGISTRY CREDIT SERVICE COMPANY INC TD AMERITRADE TRUST CO 1, ANDERSON & KEIL SARAH MCDONNELL LCC BOOKSTORE DIVISION OF OIL & PUBLIC SAFET LARAMIE WARNOCK RONALD DROSSELMEYER HOLIDAY MOTEL CITY OF LAMAR RECREATION DASHNER'S TREE TRIMMING 1, ARTS LOCK SERVICE LAMAR BMS DELOACHS WATER COND INC ALBERTA DAVIS AIRGAS USA LLC LAMAR AUTO PARTS PROWERS MEDICAL CENTER PUEBLO CITY COUNTY HEALTH DEPT RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC S E COLO POWER ASSOC 1, VALLEY ELECTRONICS WAGNER EQUIPMENT CO PIT STOP LUBE SHOP O J PIERCE LAMAR LEDGER FASTENAL COMPANY

5 COLORADOLAND TIRE & SERVICE 1, TRI COUNTY FORD INC 9.21 BREW UNTO OTHERS PITSTOP OIL LLC 11, GALLS LLC ARKANSAS VALLEY DIESEL SER INC 2, NATHANIAL ADAME WALLACE GAS & OIL INC 1, CROSSFIRE LLC 1, TRACTOR SUPPLY CREDIT PLAN C & F ENGINEERING CO INC GRETT ELECTRICAL CONTRACT INC AG SKILL INC 2, X TREME GRAPHICS DIANE VIGIL ALL RITE PAVING & REDI MIX INC 2, PROWERS CNTY SHERIFFS OFFICE LCC BOOKSTORE THRIFTY KING UNCC ANGIE CUE MY WHOLESALE PRODUCTS GOVERNMENT FINANCE PAUL'S BODY SHOP MONCOR LLC 1, INTERMOUNTAIN SALES OF DENVER INGRAM BOOK COMPANY DANIEL A NEUHOLD LAMAR PARTNERSHIP INC SWIRE COCA COLA USA XEROX CORPORATION CUMMINS ROCKY MOUNTAIN LLC 4, USA BLUE BOOK ANDREWS FOODSERVICE RUBINBROWN LLP 2, SAM'S CLUB CITY OF LAMAR GENERAL FUND CIRSA PUMPS & MORE L L C 2, CPRA ATMOS ENERGY 1, SGS ACCUTEST INC WAL MART COMMUNITY AMERICAN ENVIRONMENTAL CONSULT PROF COMPLIANCE & TESTING LLC KONICA MINOLTA BUSN SOLUTIONS S E COLO WATER ACTIVITY ENT 4,525.39

6 HD SUPPLY WATERWORKS LTD 1, BIG R PROPERTIES LLC 1, LYLE SIGNS INC JVA INC 6, AMERICAN DATA GROUP INC TRIBUNE DEMOCRAT EBSCO SUBSCRIPTION SERV INC VERIZON WIRELESS LLC 2, QUILL CORPORATION CONNECTED REALITIES 10, THE CIVIC CANOPY 8, CHEMATOX LABORATORY INC COLO FIREFIGHTER HEART & CIRCU 1, C F MAIER COMPOSITES INC 2, COLORADO LIBRARY CONSORTIUM HIGH PLAINS COMMUNITY HEALTH ALTA PLANNING & DESIGN 2, CENTURYLINK 4, LAMAR SMALL ENGINE INC 13, PUBLIC SECTOR PERSONNEL CONSUL 5, RAY ALLEN MANUFACTURING LLC VECTORS INC ICMA ROBBIE SUE'S CATERING FLINT TRADING INC 1, ALLEN & VELLON PC 115, MONSON CUMMINS & SHOHET LLC 5, SNOWBALL EXPRESS K9 OTC INC STACK ON PRODUCTS COMPANY BARTLETT & WEST SECOM MEADOW GARDENS GREENHOUSE TOTAL 773, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 10 AND 24, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME Name Amount PERA OF COLORADO 13, K VOLUNTARY INVESTMENT PLAN COMMUNITY STATE BANK LAMAR CIVIC FCU CITY OF LAMAR 9, CITY OF LAMAR PAYROLL 20.00

7 AFLAC AFLAC GROUP INSURANCE CITY OF LAMAR L&P RESERVE 29, CITY OF LAMAR GENERAL FUND 11, COLONIAL LIFE/ACCIDENT INSUR CHP 31, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL MILFORD RASMUSSEN CROSSWIND CHURCH JENNIFER PRITCHETT CROSSWIND CHURCH 1.18 THOMAS A CARDINELLI EMMANUEL MACIAS 6.13 LAMAR BMS CITY OF LAMAR UTILITIES 1, LAMAR AUTO PARTS LAMAR STARTER & GENERATOR RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC AMERICAN ELECTRIC SNO WHITE LINEN INC TRI COUNTY FORD INC 2, WALLACE GAS & OIL INC ACE TIRE SERVICE LLC KLMR/KSEC LEFFERDINK LAW OFFICE UNCC HOUSSIN A HOURIEH ARK VALLEY DISTRIBUTING KVAY FM INC CLEMENT COMMUNICATIONS INC QUALITY DRY CLEANERS WEX BANK 1, KLUBER LUBRICATION S D MYERS INC 6, JOHN DEERE FINANCIAL VERIZON WIRELESS LLC STATE INDUSTRIES PRODUCTS 1, TECH PRODUCTS INC J & N SHOES ROBINSON WATER & O'DORISIO PC 8, IMPERIAL SUPPLIES LLC SECOM MOUNTAIN STATES EMPLOYERS 2, HERGUTH LABORATORIES INC

8 GRAINGER VISA 5, CENTURYLINK 1, LANDIS + GYR TECHNOLOGIES LLC GOBINS INC NEWEGG INC ANIXTER INC 1, PERA OF COLORADO 12, K VOLUNTARY INVESTMENT PLAN COMMUNITY STATE BANK LAMAR CIVIC FCU CITY OF LAMAR 9, CITY OF LAMAR PAYROLL CARTWRIGHT AND ASSOCIATES LLC 1, CITY OF LAMAR L&P SALES TAX 14, ALICE LANE RONALD DROSSELMEYER HOLIDAY MOTEL 3, NIKKI M NANTZ ARPA 664, LAMAR BMS CITY OF LAMAR UTILITIES RANCHERS SUPPLY OF LAMAR LLC AMERICAN ELECTRIC SNO WHITE LINEN INC ARKANSAS VALLEY DIESEL SER INC KIRBY SALES AND SERVICES LEFFERDINK LAW OFFICE VERMEER SALES/SERV OF COLO INC HOUSSIN A HOURIEH MY WHOLESALE PRODUCTS ARK VALLEY DISTRIBUTING DIGITCOM ELECTRONICS INC 6, CIRSA 88, ATMOS ENERGY QUALITY DRY CLEANERS OFFICE MAX INCORPORATED QUEST INC JOHN DEERE FINANCIAL AMERICAN PUBLIC POWER ASSN UPS ULINE IMPERIAL SUPPLIES LLC AVAILON UNITED WIND SER INC RENEW ENERGY MAINTENANCE LLC 1, TECHLINE LTD LAMPTON WELDING SUPPLY INC

9 AIRGAS USA LLC 1, GOBINS INC 8, MAINTENANCE ASSISTANT INC AL SERRA CHEVROLET SOUTH ANIXTER INC TOTAL 959,193.60

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