THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON FEBRUARY 13 AND 27, GENERAL, SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON FEBRUARY 13 AND 27, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount AFLAC AFLAC GROUP INSURANCE JASON LACOST XEROX CORPORATION CITY OF LAMAR 1999 WATER BOND 16, COLONIAL LIFE/ACCIDENT INSUR INTERACTIVE HEALTH SOLUT INC 12, COLO DEPT OF PUBLIC HEALTH 3, ALLIE NIDEY CITY OF LAMAR WATER INVEST FEE 41, UNITED STATES POST OFFICE 1, CITY OF LAMAR MISC CHP 92, CNA SURETY ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL 1, ANTHEM BLUE CROSS & BLUE SHIEL STEPHEN HAINER SOPHIE HALL ROXANN CRAWFORD MICHAEL & LORI GREEN ZACH KLIPPERT THOMAS GOMEZ MIKE/LEE ANN BROOKS JONNA M CASTANOS 8.26 A 1 RENTAL AND SALES INC LAMAR BMS HEATHER BURKHART CITY OF LAMAR UTILITIES 58, EBBIES PLUMBING SERVICE FORT BENT DITCH COMPANY 12, GOBINS INC H MANNING CO AIRGAS USA LLC LAMAR AUTO PARTS 2, PROWERS MEDICAL CENTER RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC RIVERS EQUIPMENT AG LLC S E COLO POWER ASSOC 1, RON AUSTIN MOTOR SALES VALLEY ELECTRONICS 9.99 O J PIERCE G & K SERVICES 3, PRAIRIE MOUNTAIN MEDIA FASTENAL COMPANY J & S CONTRACTORS INC

2 SCHWARTZ MARKETING LLC COLO STATE FIRE CHIEFS COLORADOLAND TIRE & SERVICE 3, JOHN OWENS LAMAR STARTER & GENERATOR 1, PATTIES POTTIES ICMA RETIREMENT CORP KOIS BROTHERS EQUIP CO INC LAMAR CHAMBER OF COMMERCE DOUBLE K CAR WASH LLC GALLS LLC PROSPERITY LANE COMMUNITY 6, ARKANSAS VALLEY DIESEL SER INC VALLEY DISTRIBUTING CO WALLACE GAS & OIL INC 3, KACTUS INC 1, GILBERT LONGORIA TRACTOR SUPPLY CREDIT PLAN FRONT RANGE FIRE APPARATAS NATHAN LOSA MACHINE SUPPLY COMPANY KEN CULLEN SHANNON VENTURI X TREME GRAPHICS LAMAR ANIMAL MEDICAL CENTER LL ALL RITE PAVING & REDI MIX INC DPC INDUSTRIES INC GLEN & CONNIE KOELLER SPREADING ANTLER GOLF CLUB 8, RAY MACIAS PROWERS CNTY SHERIFFS OFFICE UNCC JOSEPH DURAN VALLEY TRUCK PARTS INC CHAD MILLER JULIAN CASTANEDA OSCAR SALINAS AVELINO MORLES MERCY MIRAMONTES MICHAEL STEPHENS PAUL SCHMELZER GARTH L NIESCHBURG 3, KYLE KURTZ O'REILLY AUTOMOTIVE STORES INC MY WHOLESALE PRODUCTS 1, PROWERS OPERATORS AGGREGATE LL ELECTRA PRO GRAINGER INC INGRAM BOOK COMPANY BEN MEADOWS LAMAR PARTNERSHIP INC BEYOND TECHNOLOGY INC 1, ARK VALLEY DISTRIBUTING HENRY SCHEIN INC 2,159.22

3 HOME STORE LLC 1, VIRGIE FERNANDEZ MR D'S SPORTS & FITNESS CO XEROX CORPORATION SPECIMEN'S UNLIMITED COLO RURAL WATER ASS'N THOMAS EVANCICH III 1, NITV FEDERAL SERVICES LLC CIRSA ATMOS ENERGY 4, CHOICE SCREENING QUALITY DRY CLEANERS 6.00 LOWER ARK WT MGT ASSOC 24, CO DEPT OF LABOR & EMPLOYMENT COLO DEPT OF HEALTH SGS ACCUTEST INC COLORADO WEX BANK 6, CENTRAL PARTS WAREHOUSE 1, WAL MART COMMUNITY 1, PCM SALES INC 2, AMERICAN ENVIRONMENTAL CONSULT 4, CCNC INC PROF COMPLIANCE & TESTING LLC BLAZER ELECTRIC SUPPLY CO KONICA MINOLTA BUSN SOLUTIONS S E COLO WATER ACTIVITY ENT 6, HD SUPPLY WATERWORKS LTD 1, BIG R PROPERTIES LLC DUNN WITH STITCHES CANON FINANCIAL SERVICES INC CHARTER COMMUNICATIONS VERIZON WIRELESS LLC 2, EATON VETERINARY CLINIC COLO MUNICIPAL CLERKS ASSOCIAT AUTO TRUCK GROUP LLC CHEMATOX LABORATORY INC 1, COLORADO LIBRARY CONSORTIUM 2, HIGH PLAINS COMMUNITY HEALTH CENTURYLINK 5, ASHTEN MARCHANT CO PET OVER POPULATION FUND PARKER MECHANCIAL LLC 1, QUIZNO'S SUBS BLUE TARP FINANCIAL SUSAN DAVIS COLORADO ASPHALT SERVICES INC 6, CYBERNETICS 4, FLINT TRADING INC IMAGE TREND INC ALBERTS WATER & WASTEWATER SPE 1, J & M CUSTOM MACHINE INC OLD REPUBLIC SURETY GROUP MONSON CUMMINS & SHOHET LLC HASTY AWARDS INC

4 FIRST BANK CARD 2, RECORDED BOOKS LLC 4, COLO STATE FOREST SERVICE ULINE MOBILE RECORD SHREDDERS LLC SECOM A CUT ABOVE PEST CONTROL LLC MOUNTAIN STATES EMPLOYERS PHYSIO CONTROL INC 8, WAXIE SANITARY SUPPLY INC CHANDRA CHAMBERLAIN PITSTOP OIL LLC 14, AG SKILL INC 1, CITY OF LAMAR GENERAL FUND JVA INC 10, VERIZON WIRELESS LLC CITY OF LAMAR GENERAL FUND A 1 RENTAL AND SALES INC DELOACHS WATER COND INC ALBERTA DAVIS GOBINS INC AIRGAS USA LLC LAMAR AUTO PARTS PUEBLO CITY COUNTY HEALTH DEPT ROBINSON PRINTING INC RUDY TORRES EXCAVATION 53, FASTENAL COMPANY J & S CONTRACTORS INC COLORADOLAND TIRE & SERVICE 2, DEMCO INC 2, LAMAR STARTER & GENERATOR FARIS MACHINERY COMPANY 6, DONALD WILLIAMSON CLASS C SOLUTIONS GROUP WALLACE GAS & OIL INC 1, LAMAR CHIROPRACTIC COREY REAMY GREAT PLAINS SECURITY LLC LAMAR CANAL & IRRIGATION CO JAIME MADRID CRAIG BROOKS AMBER D GARCIA MY WHOLESALE PRODUCTS PAUL'S BODY SHOP 1, MONCOR LLC 16, SE COLO ENTERPRISE DEVELOPE 6, ELECTRA PRO INGRAM BOOK COMPANY 1, DANIEL A NEUHOLD THOMAS CAMPBELL KAREN MEDINA XEROX CORPORATION USA BLUE BOOK 2, CIRSA 1,294.96

5 ATMOS ENERGY 3, SGS ACCUTEST INC COLORADO CENTURYLINK REVIVAL ANIMAL HEALTH WAL MART COMMUNITY PCM SALES INC 1, CCNC INC BIG R PROPERTIES LLC RADIO RESOURCE INC CANON FINANCIAL SERVICES INC VERIZON WIRELESS LLC COLORADO LIBRARY CONSORTIUM 3, TRINIDAD POLICE DEPT 1, RDJ SPECIALTIES INC POLLARD WATER COMPLETE WIRELESS TECHNOLOGIES HELTON & WILLIAMSEN PC INC 2, AUTO GRAPHICS INC 2, VECTORS INC ALLEN VELLONE WOFE HELFRICH & 165, HOBART SERVICE INC RECORDED BOOKS LLC RACINE'S LOCK & SECURITY WAXIE SANITARY SUPPLY INC ALEXANDER'S FIRE CARE LLC ESSENTIAL SAFETY PRODUCTS TOTAL 717, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON FEBRUARY 14 AND 28, 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 CHP 33, ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL ANTHEM BLUE CROSS & BLUE SHIEL J SCOTT CURLEY LAMAR CHIROPRACTIC THOMAS GOMEZ A & B LIQUOR LLC 1, NORMA SOSA BILLIE ANDRADE INEZ A ZAVALA A 1 RENTAL AND SALES INC LAMAR BMS CITY OF LAMAR UTILITIES LAMAR AUTO PARTS

6 AMERICAN ELECTRIC LAMAR STARTER & GENERATOR TRI COUNTY FORD INC WALLACE GAS & OIL INC MACHINE SUPPLY COMPANY KLMR/KSEC LAMAR CANAL & IRRIGATION CO 1, UNCC O'REILLY AUTOMOTIVE STORES INC 4.99 MY WHOLESALE PRODUCTS ARK VALLEY DISTRIBUTING COLORADO SPRINGS DODGE QUALITY DRY CLEANERS WEX BANK 1, BLAZER ELECTRIC SUPPLY CO JOHN DEERE FINANCIAL VERIZON WIRELESS LLC ALTEC INDUSTRIES INC ROBINSON WATER & O'DORISIO PC 3, STUART C IRBY CORP 1, SCHUNK GRAPHITE TECHNOLOGY 2, SECOM GRAINGER VISA 4, CENTURYLINK 1, LAMPTON WELDING SUPPLY INC LANDIS + GYR TECHNOLOGIES INC 1, HAMILTON ASSOCIATES INC 5, WESTERN UNITED ELECTRIC SUPPLY 24, AIRGAS USA LLC GOBINS INC NEWEGG INC ANIXTER INC 1, ZORO TOOLS INC CITY OF LAMAR L&P SALES TAX 20, CYBERNETICS 3, CGRS JOYCE M MATHES GOLDEN PLAINS INSURANCE LAMAR BMS LAMAR AUTO PARTS SHARE CORP AMERICAN ELECTRIC LAMAR STARTER & GENERATOR ARPA 729, KIRBY SALES AND SERVICES 9.00 OFFICE DEPOT AMBER D GARCIA LAMAR PARTNERSHIP INC ARK VALLEY DISTRIBUTING DIGITCOM ELECTRONICS INC SHINN,STEERMAN & SHINN CIRSA ATMOS ENERGY 1,007.59

7 QUALITY DRY CLEANERS PROF COMPLIANCE & TESTING LLC CARTWRIGHT AND ASSOCIATES LLC UPS ULINE LAMPTON WELDING SUPPLY INC HAMILTON ASSOCIATES INC AIRGAS USA LLC DELOACHS TIRE & SERVICE INC DODGE CITY INTERNATIONAL AL SERRA CHEVROLET SOUTH ANIXTER INC ZORO TOOLS INC NRG RENEW OPERATION & MAINT LL 2, TOTAL 897,616.58

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