THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 8 AND 22, GENERAL, SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 8 AND 22, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount FRONTIER BANK AFLAC AFLAC GROUP INSURANCE ALEXA GERBER CITY OF LAMAR WATER INVEST FEE 67, MATTHEW SCOTT MONSON CITY OF LAMAR 1999 WATER BOND 16, CITY OF LAMAR GENERAL FUND UNITED STATES POST OFFICE 1, COLONIAL LIFE/ACCIDENT INSUR CROSSWIND CHURCH PARKER ST CLAIRE REALTY LAMAR MHP LLC CHP 94, CHARTER COMMUNICATIONS ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL KAITIE SALGADO FRONTIER BANK JUDITH LATHROP A 1 RENTAL AND SALES INC ARTS LOCK SERVICE LAMAR BMS 1, CITY OF LAMAR UTILITIES 64, GOBINS INC H MANNING CO 4, AIRGAS USA LLC LAMAR AUTO PARTS 3, RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC RIVERS EQUIPMENT AG LLC G & K SERVICES 2, FASTENAL COMPANY COLORADOLAND TIRE & SERVICE 3, DEMCO INC LAMAR STARTER & GENERATOR FARMERS COUNTRY MARKET FARIS MACHINERY COMPANY 4,028.72

2 RECREONICS DOUBLE K CAR WASH LLC GALLS LLC 2, PROSPERITY LANE COMMUNITY ARKANSAS VALLEY DIESEL SER INC WALLACE GAS & OIL INC 3, KACTUS INC TRACTOR SUPPLY CREDIT PLAN GOLDEN PRINTING CO MACHINE SUPPLY COMPANY LAMAR ANIMAL MEDICAL CENTER LL ALL RITE PAVING & REDI MIX INC PROWERS CNTY SHERIFFS OFFICE UNCC GARTH L NIESCHBURG 3, O'REILLY AUTOMOTIVE STORES INC LESLIE STAGNER LEODEGARIO HERNANDEZ STEPHANIE STRUBE MY WHOLESALE PRODUCTS MONCOR LLC GRAINGER INC INGRAM BOOK COMPANY DIGITCOM ELECTRONICS INC HOME STORE LLC VIRGIE FERNANDEZ MR D'S SPORTS & FITNESS CO XEROX CORPORATION SPECIMEN'S UNLIMITED COLE PARMER INSTRUMENT CO ATMOS ENERGY 1, CHOICE SCREENING SGS ACCUTEST INC CENTURYLINK JJ KELLER & ASSOC INC WEX BANK 5, WAL MART COMMUNITY PCM SALES INC 2, BLAZER ELECTRIC SUPPLY CO S E COLO WATER ACTIVITY ENT 1, BIG R PROPERTIES LLC LYLE SIGNS INC CANON FINANCIAL SERVICES INC TRIBUNE DEMOCRAT VERIZON WIRELESS LLC 2, QUILL CORPORATION CHEMATOX LABORATORY INC 84.70

3 TMDE CALIBRATION LABS, INC FALCON ENVIRONMENTAL CORP 1, COVA ERA COLORADO LIBRARY CONSORTIUM ULTRAMAX AMMUNITION INC SIMPLEX GRINNELL 3, CENTURYLINK LAMAR SMALL ENGINE INC HELTON & WILLIAMSEN PC INC 3, POLICE LEGAL SCIENCES INC 1, ICMA TIMBER LINE ELECTRIC& CONTROL DXP ENTERPRISES INC 4, BIG VALLEY SOD FARMS INC TOTAL OFFICE SOLUTIONS ALBERTS WATER & WASTEWATER SPE 1, K 9 OTC COMMERCE BANK HASTY AWARDS INC FIRST BANK CARD 2, RECORDED BOOKS LLC SECOM A CUT ABOVE PEST CONTROL LLC FLAGS USA INC WAXIE SANITARY SUPPLY INC ALEXANDER'S FIRE CARE LLC WANDA DUNCAN CITY OF LAMAR GENERAL FUND 1, TANISHA CLEVENGER ANGIE CUE S E COLO POWER ASSOC 1, RICK AKERS JESSICA MILLS A 1 RENTAL AND SALES INC 1, LAMAR BMS DELOACHS WATER COND INC AIRGAS USA LLC 3, JOE'S WELDING LAMAR AUTO PARTS PROWERS COUNTY 10, PUEBLO CITY COUNTY HEALTH DEPT ROBINSON PRINTING INC RIVERS EQUIPMENT AG LLC 1, O J PIERCE PRAIRIE MOUNTAIN MEDIA SCHWARTZ MARKETING LLC 41.50

4 BOUND TREE MEDICAL LLC 1, COLORADOLAND TIRE & SERVICE DEMCO INC 2, LAMAR STARTER & GENERATOR FARIS MACHINERY COMPANY TRI COUNTY FORD INC PATTIES POTTIES OLD DOMINION BRUSH COMPANY INC 1, GALLS LLC WALLACE GAS & OIL INC 13, VICTOR SALCEDO FRONT RANGE FIRE APPARATAS ACE TIRE SERVICE LLC DPC INDUSTRIES INC CURTIS LANE PORTER 1, CITY OF LAMAR KIM VANHOOK MY WHOLESALE PRODUCTS BUSINESS & LEGAL REPORTS INC HEATH & TURPIN TRUCK REPAIRS 2, INGRAM BOOK COMPANY DANIEL A NEUHOLD RUPP'S TRUCK & TRAILER REPAIR 2, BEYOND TECHNOLOGY INC DIGITCOM ELECTRONICS INC HENRY SCHEIN INC HOME STORE LLC MR D'S SPORTS & FITNESS CO XEROX CORPORATION CITY OF LAMAR A 1 TOWING INC CIRSA ATMOS ENERGY ENVIRONMENTAL PROD& ACCESS LLC WAL MART COMMUNITY 1, AMERICAN ENVIRONMENTAL CONSULT 5, GLASSCO PROF COMPLIANCE & TESTING LLC KONICA MINOLTA BUSN SOLUTIONS HD SUPPLY WATERWORKS LTD BIG R PROPERTIES LLC DUNN WITH STITCHES JVA INC 17, THE PARTY PEOPLE LLC AMERICAN DATA GROUP INC VERIZON WIRELESS LLC CORPORATE BILLING LLC 3,237.99

5 HIGH COUNTRY FIRE EQUIP INC PROCESS SOLUTIONS INC 3, CLIFTON LARSON ALLEN LLP HIGH PLAINS COMMUNITY HEALTH 3, CENTURYLINK 4, BEVERLY HAGGARD 1, EMS BILLING SERVICES INC 2, LONESTAR ACTUATION INC MIKE'S MAIN STREET SPORTS COLORADO FLUIDS LLC DIRECTV R & R PRODUCTS TIMBER LINE ELECTRIC& CONTROL 1, ALLEN VELLONE WOLF HELFRICH & 5, ROOFTECH CONSULTANTS INC 4, J & M CUSTOM MACHINE INC MONSON CUMMINS & SHOHET LLC PARKER POOL & SPAS INC 2, RECORDED BOOKS LLC COLORADO DIVISION OF FIRE RICHARDS WELL CALIBRATIONS SECOM TOTAL 458, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 9 AND 23, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. UTILITY FUND Name Amount AFLAC AFLAC GROUP INSURANCE CITY OF LAMAR L&P RESERVE 29, CITY OF LAMAR GENERAL FUND 11, COLONIAL LIFE/ACCIDENT INSUR MILFORD RASMUSSEN CROSSWIND CHURCH 1, PARKER ST CLAIRE REALTY CHP 33, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL A 1 RENTAL AND SALES INC CITY OF LAMAR UTILITIES LAMAR AUTO PARTS

6 AMERICAN ELECTRIC 1, LAMAR STARTER & GENERATOR MACHINE SUPPLY COMPANY ACE TIRE SERVICE LLC 1, UNCC OFFICE DEPOT AMBER D GARCIA SHANE DASHNER MY WHOLESALE PRODUCTS ARK VALLEY DISTRIBUTING HOME STORE LLC KVAY FM INC CLEMENT COMMUNICATIONS INC QUALITY DRY CLEANERS CARROT TOP INDUSTRIES WEX BANK 1, BLAZER ELECTRIC SUPPLY CO ROBINSON WATER & O'DORISIO PC GRAINGER VISA 2, CENTURYLINK 1, LANDIS + GYR TECHNOLOGIES INC WESTERN UNITED ELECTRIC SUPPLY 1, AIRGAS USA LLC GOBINS INC SOUTHERN ELECTRIC SERVICE CO I 3, ZORO TOOLS INC COLO DEPT OF REVENUE 2, BARBARA GIVAN 2.71 HILLTOP STORAGE CITY OF LAMAR L&P SALES TAX 16, ARPA 669, VERIZON WIRELESS LLC CARLA A PENA A 1 RENTAL AND SALES INC LAMAR BMS RIVERS EQUIPMENT AG LLC AMERICAN ELECTRIC 1, LAMAR CHAMBER OF COMMERCE LAMAR CHIROPRACTIC KIRBY SALES AND SERVICES PERFORMANCE AUTOMOTIVE INC KLMR/KSEC OFFICE DEPOT ARK VALLEY DISTRIBUTING SHINN,STEERMAN & SHINN 1, CIRSA 5,302.00

7 ATMOS ENERGY QUALITY DRY CLEANERS SGS ACCUTEST INC PROF COMPLIANCE & TESTING LLC BLAZER ELECTRIC SUPPLY CO 1, CARTWRIGHT AND ASSOCIATES LLC AMERICAN PUBLIC POWER ASSN 6, ALTEC INDUSTRIES INC UPS SECOM GRAINGER TECHLINE LTD 4, WESCO DISTRIBUTION INC LAMPTON WELDING SUPPLY INC LANDIS + GYR TECHNOLOGIES INC AIRGAS USA LLC MAINTENANCE ASSISTANT INC ANIXTER INC ZORO TOOLS INC RADIAN RESEARCH INC TOTAL 813, CITY OF LAMAR 32, CITY OF LAMAR GENERAL FUND 134, Voids:

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