THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON APRIL 10 AND 24, GENERAL, SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON APRIL 10 AND 24, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount PROWERS CNTY CLERK FIDELITY ADVISOR FUNDS 6, PEOPLES CREDIT UNION WAKEFIELD & ASSOCIATES INC WAKEFIELD & ASSOCIATES INC WAKEFIELD & ASSOCIATES INC CITY OF LAMAR 48, CITY OF LAMAR PAYROLL FIRE & POLICE PENSION ASSN 1, PROFESSIONAL FINANCE CO COLO DEPT OF REVENUE LAMAR EMPLOYEES PENSION BOARD 1, CREDIT SERVICE COMPANY INC JAMES G ANDERSON PC AFLAC AFLAC GROUP INSURANCE CITY OF LAMAR WATER INVEST FEE 67, COLONIAL LIFE/ACCIDENT INSUR RITA NOLAND PATRICIA COLBERT CITY OF LAMAR MISC FRONTIER BANK MARK DORENKAMP RICK DYKSTRA CITY OF LAMAR 1999 WATER BOND 16, CHP 95, ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL A 1 RENTAL AND SALES INC ARTS LOCK SERVICE LAMAR BMS 4, CITY OF LAMAR UTILITIES 52, COOKS FLOOR AND WALL DELOACHS WATER COND INC GOBINS INC H MANNING CO AIRGAS USA LLC LAMAR AUTO PARTS 3,156.51

2 MOTOROLA SOLUTIONS INC RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC RIVERS EQUIPMENT AG LLC S E COLO POWER ASSOC 1, SEMCO INC WAGNER EQUIPMENT CO 12, G & K SERVICES 2, JOSEPH CLARK PRAIRIE MOUNTAIN MEDIA FASTENAL COMPANY 1, SCHWARTZ MARKETING LLC COLORADOLAND TIRE & SERVICE CAROL SCRANTON LAMAR STARTER & GENERATOR FARMERS COUNTRY MARKET FARIS MACHINERY COMPANY 3, PATTIES POTTIES PITSTOP OIL LLC BRASE INSURANCE AGENCY INC DOUBLE K CAR WASH LLC PROSPERITY LANE COMMUNITY ARKANSAS VALLEY DIESEL SER INC WALLACE GAS & OIL INC 2, TRACTOR SUPPLY CREDIT PLAN FRONT RANGE FIRE APPARATAS MACHINE SUPPLY COMPANY GREAT PLAINS SECURITY LLC THE LL JOHNSON DISTRIBUTING CO 1, MISTY WARREN HILAH GILLIESPIE UNCC LAMAR HIGH SCHOOL 4, GARTH L NIESCHBURG 3, GERARDO SOTO JAMES RAMSAY JAMES CLARK NEIL VALLEJOS O'REILLY AUTOMOTIVE STORES INC SHERI EIRHART MY WHOLESALE PRODUCTS HEATH & TURPIN TRUCK REPAIRS INGRAM BOOK COMPANY 1, RUPP'S TRUCK & TRAILER REPAIR BEYOND TECHNOLOGY INC DIGITCOM ELECTRONICS INC 2, HOME STORE LLC

3 LLOYD MARTINSON XEROX CORPORATION SPECIMEN'S UNLIMITED SE & EC RECYCLING ASSOCIATION 4, CITY OF LAMAR GENERAL FUND RESERVE ACCOUNT 2, MITCHELL 1 2, CIRSA 90, SALIDA REGIONAL LIBRARY GEN ATMOS ENERGY 1, LAMAR HIGH SCHOOL CHOICE SCREENING QUALITY DRY CLEANERS SGS ACCUTEST INC CENTURYLINK WEX BANK 6, WAL MART COMMUNITY KONICA MINOLTA BUSN SOLUTIONS HD SUPPLY WATERWORKS LTD 3, BIG R PROPERTIES LLC CANON FINANCIAL SERVICES INC CHARTER COMMUNICATIONS EBSCO SUBSCRIPTION SERV INC VERIZON WIRELESS LLC 2, SPORTSMITH PROWERS COUNTY PUBLIC HEALTH CENTURYLINK 4, BEVERLY HAGGARD EMS BILLING SERVICES INC LAMAR SMALL ENGINE INC 7.46 PARKER MECHANCIAL LLC HELTON & WILLIAMSEN PC INC 5, WITMER PUBLIC SAFETY GROUP INC ALBERTS WATER & WASTEWATER SPE 1, JEREMY MINNICK INTEGRITY CONTROLS INC FIRST BANK CARD 3, RECORDED BOOKS LLC COLORADO DIVISION OF FIRE MOBILE RECORD SHREDDERS LLC SECOM ERICA BELLOMY FAMILY SUPPORT REGISTRY COMMUNITY STATE BANK FIDELITY ADVISOR FUNDS 6, PEOPLES CREDIT UNION FAMILY SUPPORT REGISTRY 17.50

4 WAKEFIELD & ASSOCIATES INC WAKEFIELD & ASSOCIATES INC WAKEFIELD & ASSOCIATES INC 6.66 CITY OF LAMAR 45, CITY OF LAMAR PAYROLL CALIFORNIA STATE DISB UNIT CALIFORNIA STATE DISB UNIT FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FAMILY SUPPORT REGISTRY FIRE & POLICE PENSION ASSN 1, PROFESSIONAL FINANCE CO COLO DEPT OF REVENUE SOUTHEAST COLO FOP LODGE # LAMAR EMPLOYEES PENSION BOARD 1, CREDIT SERVICE COMPANY INC JAMES G ANDERSON PC KANSAS PAYMENT CENTER CITY OF LAMAR PROWERS COUNTY ERIC R DANIELS LANDON HOSE CHRISTOPHER ROBERTS VALLEY NATIONAL BANK 74, JVA INC 10, DRIVER SERVICE/TRAFFIC RECORDS FIRST BANK CARD 3, COLO DEPT OF HUMAN SERVICES MISTY FELAN FRANK MARFIL POOLEQUIP LLC 20, RENOSYS CORPORATION 30, ISAIAH J FOSTER 6.82 CLAYTON A INSKEEP PALLMAR PROPERTIES LLC ARTS LOCK SERVICE LAMAR BMS DELOACHS WATER COND INC AIRGAS USA LLC LAMAR AUTO PARTS PROWERS MEDICAL CENTER PUEBLO CITY COUNTY HEALTH DEPT ROBINSON PRINTING INC RIVERS EQUIPMENT AG LLC 6, VALLEY ELECTRONICS RANDY MOORE PRAIRIE MOUNTAIN MEDIA

5 FASTENAL COMPANY SCHWARTZ MARKETING LLC COLORADOLAND TIRE & SERVICE FARIS MACHINERY COMPANY 1, TRI COUNTY FORD INC PITSTOP OIL LLC ICMA RETIREMENT CORP LAMAR CHAMBER OF COMMERCE OLD DOMINION BRUSH COMPANY INC 1, RAY OROZCO WALLACE GAS & OIL INC 2, KACTUS INC COLO ASSOC OF CHIEFS OF POLICE SHANNON VENTURI LAMAR ANIMAL MEDICAL CENTER LL ALL RITE PAVING & REDI MIX INC LAMAR UTILITIES BOARD 1, DPC INDUSTRIES INC AUSTIN PECK ANGIE CUE AIR CARE INC 1, JAIME MADRID CURTIS LANE PORTER FREMONT PAVING & REDI MIX INC GAMBOA, DAMASIO BUCHHOLZ, RHONDA TODD & SARAH HORNING 10, MONCOR LLC 82, GRAINGER INC INGRAM BOOK COMPANY PLAINS TROPHY SHOP DANIEL A NEUHOLD LAMAR PARTNERSHIP INC BEYOND TECHNOLOGY INC HENRY SCHEIN INC HOME STORE LLC 1, MR D'S SPORTS & FITNESS CO 1, XEROX CORPORATION PORTS TO PLAINS COALITION 4, CIRSA 1, SCHOLASTIC INC PUMPS & MORE L L C COLO DEPT OF PUBLIC HEALTH 3, ATMOS ENERGY 1, SGS ACCUTEST INC REVIVAL ANIMAL HEALTH WAL MART COMMUNITY 2,065.28

6 AMERICAN ENVIRONMENTAL CONSULT 7, PROF COMPLIANCE & TESTING LLC EMERGENCY COM NETWORK LLC 11, KONICA MINOLTA BUSN SOLUTIONS HD SUPPLY WATERWORKS LTD 2, BIG R PROPERTIES LLC LYLE SIGNS INC CANON FINANCIAL SERVICES INC MR KNEEL LLC THE EASTERN COLORADO BANK 34, EBSCO SUBSCRIPTION SERV INC 2, VERIZON WIRELESS LLC EATON VETERINARY CLINIC COUGAR PRESS LLC QUILL CORPORATION JOHN SUTHERLAND JR CHEMATOX LABORATORY INC CORPORATE BILLING LLC AMERICAN RED CROSS MUNICIPAL EMERGENCY SERVICES 1, COLORADO LIBRARY CONSORTIUM NAMCO MFG INC HIGH PLAINS COMMUNITY HEALTH LEXIPOL LLC CENTURYLINK QUIZNO'S SUBS PIONEER ATHLETICS AWARDS BY TROPHY CITY VECTORS INC MIKE'S MAIN STREET SPORTS DIRECTV NEVEREST EQUIPMENT CO 2, ALLEN VELLONE WOLF HELFRICH & 10, J & M CUSTOM MACHINE INC MONSON CUMMINS & SHOHET LLC RECORDED BOOKS LLC SECOM MOUNTAIN STATES EMPLOYERS 2, TOTAL 909, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON APRIL 11 AND 25, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. UTILITY FUND

7 Name Amount PERA OF COLORADO 13, K VOLUNTARY INVESTMENT PLAN PEOPLES CREDIT UNION CITY OF LAMAR 10, CITY OF LAMAR PAYROLL AFLAC AFLAC GROUP INSURANCE CITY OF LAMAR L&P RESERVE 29, CITY OF LAMAR GENERAL FUND 11, UNITED STATES POST OFFICE 1, COLONIAL LIFE/ACCIDENT INSUR MARK DORENKAMP ALL ABOUT SKIN CHAD LOCKHART WHITNEY LUBBERS DAMION RAMOS CHP 33, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL ARTS LOCK SERVICE CITY OF LAMAR UTILITIES LAMAR AUTO PARTS ROBINSON PRINTING INC AMERICAN ELECTRIC US DEPT OF TRANSPORTATION 6, LAMAR STARTER & GENERATOR TRI COUNTY FORD INC WALLACE GAS & OIL INC LAMAR CHIROPRACTIC MACHINE SUPPLY COMPANY C & F ENGINEERING CO INC UNCC AMBER D GARCIA MY WHOLESALE PRODUCTS ARK VALLEY DISTRIBUTING CIRSA 45, QUALITY DRY CLEANERS WEX BANK 1, BLAZER ELECTRIC SUPPLY CO S D MYERS LLC 6, VERIZON WIRELESS LLC STATE INDUSTRIES PRODUCTS J & N SHOES ROBERT BURNS & ASSOC LLC

8 ROBINSON WATER & O'DORISIO PC 2, SECOM GRAINGER TECHLINE LTD VISA 5, CENTURYLINK 1, LANDIS + GYR TECHNOLOGIES INC WESTERN UNITED ELECTRIC SUPPLY AIRGAS USA LLC ITRON INC 3, GOBINS INC ANIXTER INC NRG RENEW OPERATION & MAINT LL TESCO 1, QUALITROL COMPANY LLC 1, COLORADO DEPARTMENT OF AGRICUL PERA OF COLORADO 12, K VOLUNTARY INVESTMENT PLAN COMMUNITY STATE BANK PEOPLES CREDIT UNION CITY OF LAMAR 10, CITY OF LAMAR PAYROLL CITY OF LAMAR L&P SALES TAX 14, ARPA 722, TYLONNE MILLER DIAMOND REALTY EMILY N BURTON DON P EBRIGHT PALLMAR PROPERTIES LLC 8.74 TRI COUNTY FORD INC KLMR/KSEC HOUSSIN A HOURIEH ARK VALLEY DISTRIBUTING JACO ANALYTICAL LABORATORY INC SHINN,STEERMAN & SHINN RICHARD MONSON CIRSA 1, ATMOS ENERGY QUALITY DRY CLEANERS PCM SALES INC 4, QUEST INC KLUBER LUBRICATION BLAZER ELECTRIC SUPPLY CO PARTSMASTER 1, COUNTRY QUALITY PEST CONTROL SCOTT WILSON UPS

9 MOUNTAIN STATES EMPLOYERS 2, LAMPTON WELDING SUPPLY INC ADVANCED CONTROL SYSTEMS INC 7, HAMILTON ASSOCIATES INC 3, WESTERN UNITED ELECTRIC SUPPLY 3, AIRGAS USA LLC ANIXTER INC NATIONAL INDUSTRIAL & SAFETY S SOUTHERN ELECTRIC SERVICE CO I TOTAL 979,867.27

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