GENERAL, SANITATION & WATER FUNDS

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THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JULY 14 & 28, 2014. COUNCIL MEMBERS PRESENT APPROVED THAT THE BILL BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount RUBY CALUS 23.02 SHELLANN MCDONALD 18.70 CITY OF LAMAR-MISC 479.63 CONCRETE WORKS OF COLO INC 579,227.40 HOLIDAY INN EXPRESS 166.00 JACKIE RANDLE 148.00 A-1 RENTAL AND SALES INC 233.93 LAMAR BMS 863.26 CARDER INC 13,517.70 CITY OF LAMAR-UTILITIES 78,159.01 DELOACHS WATER COND INC 92.00 GOBINS INC 234.81 H MANNING CO 131.50 HACH COMPANY 749.15 AIRGAS USA LLC 616.30 JOE'S WELDING 120.00 LAMAR AUTO PARTS 4,386.95 LAMAR STARTER & GENERATOR 749.30 MOTOROLA SOLUTIONS INC 237.60 RANCHERS SUPPLY OF LAMAR LL 505.67 ROBINSON PRINTING INC 202.35 4 RIVERS EQUIPMENT-AG LLC 1,527.51 S E COLO POWER ASSOC 2,051.31 SHARE CORP 189.53 SEMCO INC 1,495.00 WAGNER EQUIPMENT CO 25,192.16 G & K SERVICES 2,145.60 AMERICAN ELECTRIC 403.38 LAMAR LEDGER 658.24 FASTENAL COMPANY 540.50 DELOACHS TIRE & SERVICE INC 891.32 DEMCO INC 54.23 FARIS MACHINERY COMPANY 741.08 TRI COUNTY FORD INC 67.73 PATTIES POTTIES 512.00 PITSTOP OIL LLC 23,572.50 SCHWANN'S HOME SERVICE INC 504.20 DOUBLE K CAR WASH LLC 342.18 OLD DOMINION BRUSH 692.86 OTIS ELEVATOR 4,299.56 BASIC COMPUTER REPAIR 134.99 GALLS/QUARTERMASTER 650.54 CARLOS OR JESSIE SARMIENTO 83.00

MSC INDUSTRIAL SUPPLY CO 79.73 ARKANSAS VALLEY DIESEL SER 3,126.85 VALLEY DISTRIBUTING CO 465.65 WALLACE GAS & OIL INC 5,838.07 PROWERS MEDICAL CENTER 26.00 KACTUS INC 750.00 TIGER DIRECT INC 469.43 MACHINE SUPPLY COMPANY 747.06 JABB INC 1,155.00 ALL RITE PAVING & REDI MIX 106,300.99 DPC INDUSTRIES INC 396.45 SPREADING ANTLER GOLF CLUB 3,750.00 LL JOHNSON DISTRIBUTING CO 570.00 PROWERS CNTY SHERIFFS OFFIC 100.00 UNCC 59.67 GARTH L NIESCHBURG 3,300.00 RIVERSIDE AGGREGATE 2,428.00 O'REILLY AUTOMOTIVE STORES 284.79 JUDY M DOUGLASS 52.04 RICK AKERS 123.00 MY WHOLESALE PRODUCTS 867.96 GRAINGER 81.90 DELL MARKETING LP 1,167.19 LAMAR PARTNERSHIP INC 7,500.00 JUSTIN INMAN 313.50 COCA-COLA REFRESHMENTS 858.00 HOME STORE LLC 311.20 FRITO LAY 295.20 MR D'S SPORTS & FITNESS CO 246.75 XEROX CORPORATION 133.01 USA BLUE BOOK 565.94 PORTS TO PLAINS TRUCK PLAZA 37.99 SAM'S CLUB 799.42 MIDWEST TAPE 78.96 ATMOS ENERGY 491.10 LAMAR HIGH SCHOOL 917.25 BARTON R MICHAEL 272.00 ACCUTEST MOUNTAIN STATES IN 890.00 CENTURYLINK 534.42 WAL-MART COMMUNITY 2,051.88 PINNACOL ASSURANCE 38,909.37 AMERICAN ENVIRONMENTAL CONS 3,327.13 EATON SALES & SERVICES LLC 3,060.52 FERGUSON ENTERPRISES INC #1 3,292.07 PROF COMPLIANCE & TESTING L 153.00 PARKVIEW MEDICAL CENTER INC 500.00 KONICA MINOLTA BUSN SOLUTIO 66.42 HD SUPPLY WATERWORKS LTD 1,008.10 BIG R PROPERTIES LLC 249.40

DUNN WITH STITCHES 6.00 JVA INC 5,179.00 VERIZON WIRELESS LLC 2,037.94 EATON VETERINARY CLINIC 50.00 NICOLETTI-FLATER ASSOC,PLLP 800.00 CORPORATE BILLING LLC 480.84 SPORTSMITH 92.00 IRON HEART HIGH PERFORMANCE 4,500.00 NUMERIDEX INC 120.37 AMERICAN RED CROSS 216.00 CASTINGS INC 2,134.00 CENTURYLINK 4,081.82 BEVERLY HAGGARD 558.46 COLO CODE PUBLISHING COMPAN 35.85 LAMAR SMALL ENGINE INC 85.00 PARKER MECHANCIAL LLC 1,144.75 HELTON & WILLIAMSEN PC INC 2,047.00 LIFE ASSIST INC 268.00 ALL RITE PAVING INC 3,230.07 WESTON SIGNS INC 27.80 PARK SUPPLY OF AMERICA INC 19.60 MIKE'S MAIN STREET SPORTS 22.36 COLORADO FLUIDS 413.14 SURV-KAP 398.14 AMERICAN RED CROSS 315.00 ROBBIE SUE'S CATERING 525.00 CURTIS MORK 250.00 CSL SERVICES (CLIC) 227.50 HASTY AWARDS INC 64.22 FIRST BANK CARD 6,567.28 UPS 30.41 SEMS TECHNOLOGIES LLC 2,695.00 SECOM 915.86 WAXIE SANITARY SUPPLY INC 1,141.60 GREATAMERICA FINANCIAL SVCS 164.04 KOGA INSTITUTE 475.00 MANUELA SALDANA 30.00 SAM'S CLUB 17.61 WEX BANK 463.94 WALLACE GAS & OIL INC 6,824.93 JUSTIN INMAN 208.84 LAW ENFORCEMENT TRAINING AS 460.00 FEDERAL AVIATION ADMIN 24,664.08 UPS 48.52 MEDICARE PART B 1,123.67 MES-ROCKY MOUNTAINS INC 264.29 A-1 RENTAL AND SALES INC 839.88 ARTS LOCK SERVICE 45.00 D & G AUTO UPHOLSTERY 75.00

DELOACHS WATER COND INC 66.50 GLENNS RADIATOR SHOP 145.00 AIRGAS USA LLC 143.05 LAMAR AUTO PARTS 566.03 LAMAR STARTER & GENERATOR 497.85 PUEBLO CITY COUNTY HEALTH D 672.00 RANCHERS SUPPLY OF LAMAR LL 112.28 ROBINSON PRINTING INC 77.15 4 RIVERS EQUIPMENT-AG LLC 2,464.36 SEMCO INC 6,397.00 O J PIERCE 136.98 SCHWARTZ MARKETING LLC 38.10 DELOACHS TIRE & SERVICE INC 828.26 BSN SPORTS INC 386.95 FARIS MACHINERY COMPANY 1,492.37 TRI COUNTY FORD INC 971.45 ICMA RETIREMENT CORP 125.00 SCHWANN'S HOME SERVICE INC 566.43 KEVIN RIDDER 67.76 PROSPERITY LANE COM WT ASSO 397.50 LEO MORENO 46.94 LESLIE A STAGNER 2,085.91 JOHNNY GALLEGOS 43.12 NFPA 1,165.50 X-TREME GRAPHICS 250.00 ALL RITE PAVING & REDI MIX 207.00 ACE TIRE SERVICE LLC 1,260.00 LL JOHNSON DISTRIBUTING CO 276.75 RIVERSIDE AGGREGATE 9,759.60 HEATH & TURPIN TRUCK REPAIR 462.00 INGRAM BOOK COMPANY 79.80 DANIEL A NEUHOLD 675.00 BOOK DEPOT 28.33 KAREN MEDINA 20.00 ROCKY MT INFORMATION NETWOR 100.00 FRITO LAY 341.12 MR D'S SPORTS & FITNESS CO 1,110.50 XEROX CORPORATION 313.62 SPECIMEN'S UNLIMITED 150.00 ANDREWS FOODSERVICE 375.05 RUBINBROWN LLP 4,500.00 SAM'S CLUB 79.20 RESERVE ACCOUNT 2,000.00 A-1 TOWING INC 197.00 CIRSA 1,528.00 MIDWEST TAPE 20.98 COLO DEPT OF PUBLIC HEALTH 2,509.07 ATMOS ENERGY 383.61 COLO SAFETY ASSOCIATION 449.00

ACCUTEST MOUNTAIN STATES IN 425.00 UMB BANK 75.00 WAL-MART COMMUNITY 531.04 PARAMOUNT BENEFITS CONSULTI 2,070.00 BIG R PROPERTIES LLC 1,093.90 JVA INC 1,484.00 CANON FINANCIAL SERVICES IN 397.61 STATE INDUSTRIES PRODUCTS 279.86 DANIELS CONSTRUCTION CO LLC 117.44 HIGH PLAINS COMMUNITY HEALT 320.00 MYRON CORP 249.58 CENTURYLINK 123.85 PARKER MECHANCIAL LLC 178.04 HELTON & WILLIAMSEN PC INC 638.50 LIFE ASSIST INC 403.46 FISCHER PROJECT MANAGEMENT 2,500.00 NORTH LINE GIS LLC 550.00 A CUT ABOVE PEST CONTROL LL 355.00 WAXIE SANITARY SUPPLY INC 180.00 FRONTIER BANK 569.13 ORACLE AMERICA INC 83.11 CITY OF LAMAR-MISC 336.24 CITY OF LAMAR-GENERAL FUND 147.00 QUILL CORPORATION 14.96 DIRECTV 249.96 MARGARET MCCAULEY 104.72 COLORADO STATE PATROL 100.40 CITY OF LAMAR-WATER INVEST 37,615.40 CITY OF LAMAR-1999 WATER BO 17,178.08 UNITED STATES POST OFFICE 1,643.58 CITY OF LAMAR 49,103.22 1,188,686.12 THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JULY 15 & 29, 2014. ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME UTILITY FUND NAME AMOUNT CITY OF LAMAR L&P RESERVE 28,489.42 CITY OF LAMAR-GENERAL FUND 11,875.00 UNITED STATES POST OFFICE 1,663.36 YOLANDA RANGEL 18.77 JA DOVE #A3 153.64 LANETTE GEARHART 163.06 DEBORAH BUCK 18.13 MISTY GONZALES 5.97 GREEN GARDEN 127.52

GHOSTTOWN SELF STORAGE 35.81 NICHOLAS HORNER 4.89 A-1 RENTAL AND SALES INC 964.00 CITY OF LAMAR-UTILITIES 3,417.80 LAMAR AUTO PARTS 139.23 LAMAR STARTER & GENERATOR 164.95 VALLEY ELECTRONICS 35.99 AMERICAN ELECTRIC 6,049.39 SNO-WHITE LINEN INC 125.37 REXEL 507.85 TRI COUNTY FORD INC 391.76 PITSTOP OIL LLC 106.64 ZMC CONCRETE LLC 329.00 WALLACE GAS & OIL INC 778.63 MACHINE SUPPLY COMPANY 155.72 PERFORMANCE AUTOMOTIVE INC 130.13 KLMR/KSEC 112.00 LEFFERDINK LAW OFFICE 362.80 UNCC 94.86 MY WHOLESALE PRODUCTS 46.90 BEYOND TECHNOLOGY INC 275.46 ARK VALLEY DISTRIBUTING 343.28 HOME STORE LLC 115.70 KVAY-FM INC 133.00 CITY OF LAMAR-MISC 701.63 QUALITY DRY CLEANERS 43.50 DENVER FLUID SYSTEMS TECH 736.00 S D MYERS INC 210.00 JOHN DEERE FINANCIAL 105.68 VERIZON WIRELESS LLC 825.58 CHEMQUEST INC 268.75 AED AUTHORITY 585.00 COLO DEPT OF PUBLC HEALTH 76.46 ALTEC INDUSTRIES INC 382.61 DENVER INDUSTRIAL PUMPS 23,377.14 STUART C IRBY CORP 9,169.00 SECOM 121.52 VALERO MARKETING & SUPPLY 3,071.52 HERGUTH LABORATORIES INC 186.00 TECHLINE LTD 960.00 VISA 1,196.56 WESCO DISTRIBUTION INC 2,332.00 CENTURYLINK 1,585.20 LAMPTON WELDING SUPPLY INC 109.16 LANDIS + GYR TECHNOLOGIES 1,000.00 ADVANCED CONTROL SYSTEMS I 5,989.75 HAMILTON ASSOCIATES INC 1,677.87 WESTERN UNITED ELECTRIC SU 17,720.90 AIRGAS USA LLC 644.82

GOBINS INC 365.40 ZEDI US INC 103.25 INCON 603.24 CITY OF LAMAR-L&P SALES TA 16,580.86 A R P A 962,191.55 AMERICAN ELECTRIC 1,740.09 SNO-WHITE LINEN INC 122.17 SAFEWAY INC 33.54 ARK VALLEY DISTRIBUTING 282.01 MR D'S SPORTS & FITNESS CO 402.50 PARKER HEATING & AIR INC 209.75 FRED PRYOR SEMINARS 299.00 CIRSA 98,531.22 ATMOS ENERGY 129.09 QUALITY DRY CLEANERS 16.50 KANSAS ELECTRIC CORP 2,956.23 PINNACOL ASSURANCE 172.02 KLUBER LUBRICATION 6,114.69 JOHN DEERE FINANCIAL 373.07 COUNTRY QUALITY PEST CONTR 85.00 UNITED REPROGRAPHIC SUPPLY 392.24 UNIVERSITY OF COLO DENVER 500.00 PARKER MECHANCIAL LLC 463.20 J & N SHOES 147.99 UPS 272.99 STUART C IRBY CORP 608.00 GRAINGER 702.08 WESCO DISTRIBUTION INC 2,043.50 HAMILTON ASSOCIATES INC 1,667.23 WESTERN UNITED ELECTRIC SU 5,920.40 AIRGAS USA LLC 1,184.57 ACCUTEST MOUNTAIN STATES I 167.00 NEWEGG INC 1,429.17 CUSTOM TRUCK & EQUIP LLC 1,980.62 1,239,202.85