THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, GENERAL, SANITATION & WATER FUNDS

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1 THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount AMERICAN FAMILY LIFE AFLAC GROUP INSURANCE COLONIAL LIFE/ACCIDENT INSUR LAMAR UTILITIES BOARD 9, CITY OF LAMAR 1999 WATER BOND 17, PROWERS CNTY CLERK 4, CITY OF LAMAR MISC INTERACTIVE HEALTH SOLUT INC WESTLEY H DUNCAN CITY OF LAMAR WATER INVEST FEE 37, RICK OLVERA PAUL A WESTHOFF CAL BAPTIST PARSONAGE MARGIT PARKER JENNIFER MALTBIE J SCOTT CURLEY J SCOTT CURLEY WILLIAM COLLINS COLO SPGS WINWATER WORKS CO A 1 RENTAL AND SALES INC LAMAR BMS CITY OF LAMAR UTILITIES 51, DANA KEPNER CO INC GOBINS INC AIRGAS USA LLC LAMAR AUTO PARTS 2, PROWERS MEDICAL CENTER RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC S E COLO POWER ASSOC 2, VALLEY ELECTRONICS G & K SERVICES 3, FASTENAL COMPANY 1, SCHWARTZ MARKETING LLC REXEL 6, COLORADOLAND TIRE & SERVICE 1, TRI COUNTY FORD INC DOUBLE K CAR WASH LLC GALLS LLC PROSPERITY LANE COM WT&SEWER A 1,072.50

2 SOMES UNIFORMS INC ARKANSAS VALLEY DIESEL SER INC 1, WALLACE GAS & OIL INC 2, LAMAR CHIROPRACTIC TRACTOR SUPPLY CREDIT PLAN MACHINE SUPPLY COMPANY ALL RITE PAVING & REDI MIX INC UNCC O'REILLY AUTOMOTIVE STORES INC LAMAR LEDGER MY WHOLESALE PRODUCTS GRAINGER INGRAM BOOK COMPANY HOME STORE LLC VIRGIE FERNANDEZ XEROX CORPORATION SPECIMEN'S UNLIMITED NEVE'S UNIFORMS INC MIDWEST TAPE ATMOS ENERGY 3, CORY A FORGUE CHOICE SCREENING QUALITY DRY CLEANERS ACCUTEST MOUNTAIN STATES INC 1, WEX BANK WAL MART COMMUNITY KONICA MINOLTA BUSN SOLUTIONS HD SUPPLY WATERWORKS LTD 2, BIG R PROPERTIES LLC FELT MONSON & CULICHIA LLC CANON FINANCIAL SERVICES INC COLO DEPT OF PUBLIC HEALTH CHARTER COMMUNICATIONS VERIZON WIRELESS LLC QUILL CORPORATION CHEMATOX LABORATORY INC 1, DENVER IND SALES & SERVICE CO 23, DECATUR ELECTRONICS INC MES ROCKY MOUNTAINS HIGH PLAINS COMMUNITY HEALTH CENTURYLINK 5, PARKER MECHANCIAL LLC ACLARA TECHNOLOGIES LLC 2, IMAGE TREND INC PAUL'S UPHOLSTERY THE PIN CENTER ARROWHEAD SCIENTIFIC INC

3 BIG SKY RACKS INC FIRST BANK CARD 4, RECORDED BOOKS LLC L N CURTIS & SONS 2, GREATAMERICA FINANCIAL SVCS FRONTIER BANK CHP 84, CITY OF LAMAR EFT ACCOUNT LORETTA CRANFORD JENNIFER RUSCH CITY OF LAMAR GENERAL FUND FRONTIER BANK DANA KEPNER CO INC DELOACHS WATER COND INC EBBIES PLUMBING SERVICE GOBINS INC H MANNING CO AIRGAS USA LLC LAMAR AUTO PARTS 1, LAMAR STARTER & GENERATOR PROWERS MEDICAL CENTER PUEBLO CITY COUNTY HEALTH DEPT RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC SHARE CORP VALLEY ELECTRONICS LAMAR LEDGER FASTENAL COMPANY 1, BIG TIMBERS VETERINARY CLINIC J & S CONTRACTORS INC 8, COLO MUNICIPAL LEAGUE 4, CLEAR CHOICE WATER BOUND TREE MEDICAL LLC 1, COLORADOLAND TIRE & SERVICE FARIS MACHINERY COMPANY 4, TRI COUNTY FORD INC PATTIES POTTIES ICMA RETIREMENT CORP SOUTHEASTERN DEVLOP SERVICE CLASS C SOLUTIONS GROUP ARKANSAS VALLEY DIESEL SER INC TRI STATE BODY SHOP INC WALLACE GAS & OIL INC 3, LAMAR EAGLES LODGE #3898 2, TRACTOR SUPPLY CREDIT PLAN MACHINE SUPPLY COMPANY SHANNON VENTURI 90.00

4 GREAT PLAINS SECURITY LLC ALL RITE PAVING & REDI MIX INC SPREADING ANTLER GOLF CLUB 8, LAMAR CANAL & IRRIGATION CO PROWERS CNTY SHERIFFS OFFICE GARTH L NIESCHBURG 3, O'REILLY AUTOMOTIVE STORES INC MY WHOLESALE PRODUCTS INGRAM BOOK COMPANY DANIEL A NEUHOLD VIRGIE FERNANDEZ IACP MEMBERSHIP MR D'S SPORTS & FITNESS CO 1, XEROX CORPORATION SE & EC RECYCLING ASSOCIATION 4, PITNEY BOWES GLOBAL INFOGROUP RESERVE ACCOUNT 2, PORTS TO PLAINS COALITION 4, CIRSA 98, COLO DEPT OF PUBLIC HEALTH 3, ATMOS ENERGY 4, BROWNS HILL ENGINEERING & 3, LOWER ARK WT MGT ASSOC 24, ACCUTEST MOUNTAIN STATES INC CENTURYLINK FLOWER BOUTIQUE UMB BANK WAL MART COMMUNITY AMERICAN ENVIRONMENTAL CONSULT PROF COMPLIANCE & TESTING LLC T C AUTO & MACHINE SERVICE CHIEF SUPPLY INC 9.95 KONICA MINOLTA BUSN SOLUTIONS BIG R PROPERTIES LLC NATW CHARTER COMMUNICATIONS VERIZON WIRELESS LLC 2, NATIONAL METER & AUTOMATION EATON VETERINARY CLINIC COLO MUNICIPAL CLERK'S VALERO MARKETING & SUPPLY 1, QUILL CORPORATION CHEMATOX LABORATORY INC CORPORATE BILLING LLC 1, ROCKY MT LANDSCAPE 5, COLORADO LIBRARY CONSORTIUM

5 HIGH PLAINS COMMUNITY HEALTH MYRON CORP PROWERS AREA TRANSIT 3, CENTER POINT LARGE PRINT INC DIRECTV TOTAL OFFICE SOLUTIONS ALLEN & VELLON PC 82, NETWORK IMAGING BLUERANGE TECHNOLOGY OLD REPUBLIC SURETY GROUP SMART APPLE MEDIA ANGEL VIGIL RECORDED BOOKS LLC DIGITAL ALLY INC SECOM A CUT ABOVE PEST CONTROL LLC WAXIE SANITARY SUPPLY INC EVELYNN A AUSTIN 8, TOTAL 602, THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 12 AND 26, ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME Name Amount AMERICAN FAMILY LIFE AFLAC GROUP INSURANCE COLONIAL LIFE/ACCIDENT INSUR CITY OF LAMAR L&P RESERVE 28, CITY OF LAMAR GENERAL FUND 11, UNITED STATES POST OFFICE 1, CITY OF LAMAR MISC A 1 RENTAL AND SALES INC LAMAR BMS LAMAR AUTO PARTS RANCHERS SUPPLY OF LAMAR LLC ROBINSON PRINTING INC S E COLO POWER ASSOC 1, AMERICAN ELECTRIC SNO WHITE LINEN INC TRI COUNTY FORD INC ALL RITE PAVING & REDI MIX INC LEFFERDINK LAW OFFICE BEYOND TECHNOLOGY INC ARK VALLEY DISTRIBUTING ATMOS ENERGY

6 QUALITY DRY CLEANERS QUEST INC JOHN DEERE FINANCIAL UNITED REPROGRAPHIC SUPPLY INC UPS STUART C IRBY CORP LAMAR LEDGER GRAINGER TECHLINE LTD 1, WESCO DISTRIBUTION INC 1, CENTURYLINK 1, ADVANCED CONTROL SYSTEMS INC 6, AIRGAS USA LLC ACCUTEST MOUNTAIN STATES INC ITRON INC FASTENAL COMPANY 1, DELOACHS TIRE & SERVICE INC ANIXTER POWER SOLUTIONS LLC 2, TIMKEN MOTOR & CRANE SERVICES METH CHURCH CHRIS BUXTON JENNIFER MALTBIE J SCOTT CURLEY CITY OF LAMAR GENERAL FUND 95, CITY OF LAMAR UTILITIES AMERICAN ELECTRIC 1, PITSTOP OIL LLC KLMR/KSEC UNCC SPECIMEN'S UNLIMITED KVAY FM INC OFFICE MAX INCORPORATED QUEST INC ROBINSON WATER & O'DORISIO PC 18, ALTEC INDUSTRIES INC 1, SECOM VALERO MARKETING & SUPPLY VISA 1, WESTERN UNITED ELECTRIC SUPPLY AIRGAS USA LLC GOBINS INC ROBINSON PRINTING INC 1, WALLACE GAS & OIL INC CAMU 3, PITNEY BOWES GLOBAL COLO DEPT OF REVENUE 2, CHP 31,771.84

7 LORETTA CRANFORD LYNN MCCOY CHARLIE MORTON 9.50 CHRISTINE R TORRES CANDI S WALKER CITY OF LAMAR L&P SALES TAX 15, AMERICAN ELECTRIC TRI STATE BODY SHOP INC ARPA 678, MACHINE SUPPLY COMPANY DIGITCOM ELECTRONICS INC 30, PROF COMPLIANCE & TESTING LLC VERIZON WIRELESS LLC UPS STUART C IRBY CORP WESCO DISTRIBUTION INC LAMPTON WELDING SUPPLY INC AIRGAS USA LLC FASTENAL COMPANY DEX CORPORATION 1, ZEDI US INC A 1 RENTAL AND SALES INC LAMAR BMS LAMAR STARTER & GENERATOR SHARE CORP SEMCO INC AMERICAN ELECTRIC 1, SNO WHITE LINEN INC ACE TIRE SERVICE LLC LAMAR CANAL & IRRIGATION CO 1, SHANE DASHNER ARK VALLEY DISTRIBUTING RICHARD MONSON CIRSA 103, ATMOS ENERGY 1, QUALITY DRY CLEANERS LOWER ARK WT MGT ASSOC 5, SGS ACCUTEST INC PROF COMPLIANCE & TESTING LLC JOHN DEERE FINANCIAL 7.99 COUNTRY QUALITY PEST CONTROL SCOTT WILSON U O M SCHOOL INC IMA OF COLORADO INC EMKAT SOLUTIONS INC PARKER MECHANCIAL LLC REMCO EQUIPMENT CO

8 ULINE WESTERN UNITED ELECTRIC SUPPLY DELOACH'S WATER CONDITIONING DELOACHS TIRE & SERVICE INC AL SERRA CHEVROLET SOUTH 9.42 TOTAL 1,076,049.74

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