GENERAL,SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 14 & 29, 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 ACCUTEST MOUNTAIN STATES INC ACE TIRE SERVICE LLC AIG LIFE ASSURANCE CO OF NY AIRGAS INTERMOUNTAIN ALL RITE PAVING & REDI MIX INC AMERICAN DATA GROUP INC AMERICAN ENVIRONMENTAL CONSULT AMERICAN FAMILY LIFE ANDREWS FOODSERVICE ANGELA CHAIREZ ANTHONY CIPRIANO ARKANSAS VALLEY DIESEL SER INC ARTS LOCK SERVICE ATMOS ENERGY BARNES DISTRIBUTION INC BEN MEADOWS BENT COUNTY SHERIFF'S OFFICE BETTY DIETZ BEVERLY HAGGARD BEYOND TECHNOLOGY INC BIG R PROPERTIES LLC BLAZER ELECTRIC SUPPLY CO BOUND TREE MEDICAL LLC C & L HEAT & AIR C J FILBECK CAP'S FILTERS CENTRAL ALIGNMENT SERVICE CENTURYLINK CHEMATOX LABORATORY INC CHIEF SUPPLY INC CHRIS SANDOVAL CIRSA CITY OF LAMAR CITY OF LAMAR-1999 WATER BOND CITY OF LAMAR-EMPLOYMENT FUND CITY OF LAMAR-FLEX INSURANCE

2 CITY OF LAMAR-GENERAL FUND 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-UTILITIES CITY OF LAMAR-WATER INVEST FEE CLARK ENGINEERING LLC CLEAN PARTS INC COCA-COLA ENTERPRISES COLO STATE FOREST SERVICE COLONIAL LIFE/ACCIDENT INSUR COLORADO DEPT OF REVENUE COLORADO EQUIPMENT LLC CONCRETE VAULTS INC CONTINENTAL AMERICAN INSURANCE COUNTRY INN & SUITES COURTYARD DENVER SOUTH CRA PAYMENT CENTER CREATIVE PRODUCT SOURCE INC CSL SERVICES (CLIC) D & G AUTO UPHOLSTERY DANIEL A NEUHOLD DEAN GONZALES DELL MARKETING LP DELOACHS TIRE & SERVICE INC DELOACHS WATER COND INC DEMCO INC DENVER IND SALES & SERVICE CO DIGITCOM ELECTRONICS INC DOROTHY COMER DOUBLE K CAR WASH LLC DPC INDUSTRIES INC DUCKWALL-ALCO STORES 6.58 EINSTRUCTION CORP FALCON ENVIRONMENTAL CORP FAMILY SUPPORT REGISTRY FARIS MACHINERY COMPANY FASTENAL COMPANY FELT MONSON & CULICHIA LLC FIDELITY ADVISOR FUNDS FINDAWAY WORLD LLC FIRE & POLICE PENSION ASSN FIRST BANK CARD FITNESS SYSTEMS INC FORD MOTOR CREDIT

3 FRONTIER BANK G & K SERVICES GALLS INCORPORATED GARTH L NIESCHBURG GARY McCREA GLASSCO GLENNA CAMPBELL GOBINS INC GRAINGER GREAT AMERICA LEASING CORP GREAT PLAINS SUPPLY LLC GREAT PLAINS VETERINARY GREELEY POLICE DEPARTMENT GUIHENS LUMBER & LANDSCAPE H MANNING CO HASTY AWARDS INC HEATH & TURPIN TRUCK REPAIRS HELTON & WILLIAMSEN PC INC HENRY SCHEIN INC HIGH PLAINS COMMUNITY HEALTH HOLIDAY INN EXPRESS HUNTINGTON NATIONAL BANK FBO IN THE SWIM INGRAM BOOK COMPANY INTERSTATE BATTERY CENTER JAKE JE PRENTISS JAMIE LEFFINGWELL JESUS LOZOYA JOE'S WELDING JOHN ABITIA JUDY M DOUGLASS KACTUS INC KELLY LAIRD KOIS BROTHERS EQUIP CO INC KONICA MINOLTA BUSN SOLUTIONS KYLE MILLER LA QUINTA INN & SUITES LAMAR AUTO PARTS LAMAR BMS LAMAR CHAMBER OF COMMERCE LAMAR CIVIC FCU LAMAR LEDGER LAMAR POLICE DEPARTMENT LAMAR SMALL ENGINE INC LAMAR STARTER & GENERATOR LAMAR THRIFTWAY LL JOHNSON DISTRIBUTING CO

4 LYLE SIGNS INC LYNCH SUPPLY CO MACHINE SUPPLY COMPANY MANZANARES CONSTRUCTION SERV METLIFE MICHELE NEEL MR D'S SPORTS & FITNESS CO MT STATES EMPLOY COUNCIL INC MY WHOLESALE PRODUCTS NATHAN LOSA NATIONAL PEN COMPANY O J PIERCE O'REILLY AUTOMOTIVE STORES INC OLSSON ASSOCIATES ON DECK SPORTS ORACLE AMERICA INC OTIS ELEVATOR OVERDRIVE INC PALMER OIL COMPANY INC PARKER HEATING & AIR INC PARKER MECHANCIAL LLC PATIO POOLS & HOT TUBS PEERY ELECTRIC 1.40 PEGGY MURRY PINNACOL ASSURANCE PLAINS TROPHY SHOP PR DIAMOND PRODUCTS INC PROF COMPLIANCE & TESTING LLC PROFESSIONAL FINANCE CO PROSPERITY LANE COM WT ASSOC PROWERS AREA TRANSIT PROWERS CNTY CLERK PROWERS CNTY SHERIFFS OFFICE PROWERS CNTY UPS PROGRAM PUEBLO CITY COUNTY HEALTH DEPT PUMPS & MORE L L C QUARTERMASTER INC QUILL CORPORATION RAM SOFTWARE SYSTEMS RANCHERS SUPPLY OF LAMAR LLC RAYNOR OVERHEAD DOORS OF LAMAR RDJ SPECIALTIES INC RESERVE ACCOUNT REXEL ROBINSON PRINTING INC RUBINBROWN LLP S E COLO POWER ASSOC

5 S E COLO WATER ACTIVITY ENT SAFETY KLEEN SAM'S CLUB SCHWANN'S SALES SCHWARTZ MARKETING LLC SE & EC RECYCLING ASSOCIATION SE COLO FRATERNAL ORDER POLICE SECOM SECURITY ALARM SYSTEMS SPECIMEN'S UNLIMITED SPILLMAN TECHNOLOGIES INC SPORTS WORLD INC SPORTWIDE INC STEVEN G RABE SURE CROP CARE INC T C AUTO TRANSMISSIONS TERMINIX THE CHILDRENS HOSPITAL TIGER DIRECT INC TOMARK SPORTS INC TRI COUNTY FORD INC TRIBUNE DEMOCRAT TRINIDAD STATE JR COLLEGE UMB BANK NA UNCC UNITED STATES POST OFFICE UNUM LIFE INS CO OF AMERICA URIEL SALAZAR SANCHEZ USA BLUE BOOK VALENTINE ENGINEERING LLC VALERO MARKETING & SUPPLY VALLEY ELECTRONICS VECTORS INC VERIZON WIRELESS LLC WAGNER EQUIPMENT CO WAKEFIELD & ASSOCIATES INC WAL-MART COMMUNITY WALLACE GAS & OIL INC WASHINGTON STATE SUPPORT REG WAXIE SANITARY SUPPLY INC WEST COAST NETTING, INC WRIGHT EXPRESS FSC X-TREME GRAPHICS XEROX CORPORATION

6 THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 15 & 29, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME UTILITY FUND Name Amount K VOLUNTARY INVESTMENT PLAN A R P A A-1 RENTAL AND SALES INC ACE TIRE SERVICE LLC AIG LIFE ASSURANCE CO OF NY AIRGAS INTERMOUNTAIN ALL RITE PAVING & REDI MIX INC ALTEC INDUSTRIES INC ALTECH ENVIRONMENT USA CORP AMERICAN ELECTRIC AMERICAN FAMILY LIFE ANTHONY CIPRIANO 2.10 ARCMAN CORP ARK VALLEY DISTRIBUTING ATMOS ENERGY AVAILON UNITED WIND SER INC AW DIRECT INC BECKY MARINAC CARTWRIGHT AND ASSOCIATES LLC CENTURYLINK CHARTS LTD CHEMQUEST INC 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 CLEMENT COMMUNICATIONS INC COLO DEPT OF HEALTH COLO DEPT OF PUBLIC HEALTH COLONIAL LIFE/ACCIDENT INSUR

7 CONTINENTAL AMERICAN INSURANCE D & G AUTO UPHOLSTERY DENVER FLUID SYSTEMS TECH INC ELECTRICAL APPARATUS SERVICE EMERGENCY POWER SERV CO INC FAMILY SUPPORT REGISTRY FARM PLAN/UTILITY FUND FASTENAL COMPANY FELLOWSHIP CREDIT UNION GENERAL ELECTRIC INTERNATIONAL GOBINS INC GRAINGER GREAT PLAINS SUPPLY LLC GUIHENS LUMBER & LANDSCAPE HAMILTON ASSOCIATES INC HELEN MARTINEZ HUNT TECHNOLOGIES LLC IMPACT ACCESS INDUSTRIAL CONST/MANAGERS INC IZZEKE SCHENCK 9.26 J & N SHOES J-W MEASUREMENT COMPANY JACKSON-HIRSH JOHN ABITIA 5.32 JOHN DAVIS JOHNSTONE SUPPLY JORGE GONZALEZ KAMAN INDUSTRIAL TECH CO KVAY-FM INC LAMAR AUTO PARTS LAMAR CHAMBER OF COMMERCE LAMAR CIVIC FCU LAMB-STAR ENGINEERING LP LAMPTON WELDING SUPPLY INC LEFFERDINK LAW OFFICE LHS PUBLICATIONS LISA SCRANTON LUCAS CHRISTENSEN MACHINE SUPPLY COMPANY MADISON LANGE MAKCO PIPE & STEEL INC MCCANDLESS TRUCK CENTER LLC Michael Todd Harvey MSC INDUSTRIAL SUPPLY CO NEWEGG INC PALMER OIL COMPANY INC PARKER HEATING & AIR INC

8 PERA OF COLORADO Phillip Marston PINNACOL ASSURANCE PROWERS MEDICAL CENTER QUEST INC RAILINC CORPORATION RAMPART SUPPLY INC RANCHERS SUPPLY OF LAMAR LLC REMCO EQUIPMENT CO REXEL RICHARD MONSON SAFEWAY INC SAIA MOTOR FREIGHT LINE LLC SCOTT WILSON SECCI SENSUS SENTRY AIR SYSTEM INC SHANE DASHNER SHARE CORP SIEMENS INDUSTRY INC SNO-WHITE LINEN INC SPECIMEN'S UNLIMITED STAGNER INC TECHLINE LTD TRENT VERQUER 2.66 TRI-TECH ENERGY RESEARCH LLC TROY S HILL UNCC UNITED REPROGRAPHIC SUPPLY INC UPS URIEL SALAZAR SANCHEZ VALERO MARKETING & SUPPLY VERIZON WIRELESS LLC VIET HUYNH 8.13 VISA WALLACE GAS & OIL INC WALMART COMMUNITY BCR WESTERN FUEL ASSOCIATION INC WESTERN UNITED ELECTRIC SUPPLY ,091,943.23

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