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Home My WebLink AboutMinutes 02/02/10 Present: Sara Fisher Peter Runyon Jon Stavney Keith Montag Bryan Treu Teak Simonton PUBLIC HEARING February 2, 2010 Chairman Commissioner Commissioner County Manager County Attorney Clerk to the Board This being a scheduled Public Hearing, the following items were presented to the Board of County Commissioners for their consideration: JANUARY 2010 BILL PAYING AND PAYROLL Vendor GENERAL FUND 3T SYSTEMS A SEWING MASTERPIECE A SEWING MASTERPIECE A SEWING MASTERPIECE A&A SEPTIC SERVICES ABBOTT LABORATORIES ROSS PRODUCTION DIVISION ABC LEGAL SERVICES, INC. ACCESS LOCK & KEY INC ACCESS LOCK & KEY INC AFFILIATED CRED IT SERVICE INCORPORATED AFLAC AFLAC AFLAC Alicia Holder Alicia Holder Alicia Holder ALL ABOUT BOOKS ALL ABOUT PRINTERS, LLC ALL ABOUT PRINTERS, LLC ALL PHASE ELECTRIC SUPPLY COMPANY ALL PHASE ELECTRIC SUPPLY COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE QUEST SPORTS AMERICAN PLANNING ASSOCIATION AMY KEELEY ANA MENDOZA ANA MENDOZA ANDERSON & KEIL ANDERSON & KEIL Andrea Aliaga ANIMAL HEALTH AND SANITARY SUPPLY 1 02/02/2010 Type Invoice Amount SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SERVICES CAPITAL SUPPLIES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES CAPITAL COMMUNITY GRANTS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES 2,444.37 14.00 32.00 50.00 325.00 451.78 19.00 445.00 130.90 19.00 1,692.26 1,714.50 2,329.86 1,015.00 1,207.50 1,128.75 616.00 114.00 349.00 62.81 8.68 36.47 31.18 9.74 399.00 15.71 430.20 4,108.50 399.00 51.00 61.60 61.60 19.00 19.00 434.05 229.50 Anthony G Carthy APEX SOFTWARE APPLIED TRUST ENGINEERING APPLIED TRUST ENGINEERING APPRAISAL INSTITUTE Aqualogic, LLC ARAMARK COMPANY ARAMARK COMPANY ARAMARK COMPANY ASPEN BOARD OF REALTORS AT&T AT&T AT&T ATTENTION FINANCE EAGLE COUNTY GOVERNMENT AVON COMMERCIAL OWNERS ASSOCIATION AVON COMMERCIAL OWNERS ASSOCIATION BAILEYS BALCOMB AND GREEN BALCOMB AND GREEN BALCOMB AND GREEN BALCOMB AND GREEN BALCOMB AND GREEN BALCOMB AND GREEN BART PETRO BART PETRO BEN GALLOW A Y MD BEST ACCESS SYSTEMS BEST ACCESS SYSTEMS BLUE LAKE PRESCHOOL BOB BARKER COMPANY BOB ENGELBRECHT Boulder County Treasurer BRYAN TREU BRYAN TREU BUCHANAN CONSTRUCTION LLC BUCHANAN CONSTRUCTION LLC BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION BUSCH PROFESSIONAL CORPORATION Carleen Heckendorf Carleen Heckendorf CARMEN LOZOYA VELEZ CAROLINE F1SHER/FISHER CONSULTING GROUP CASTLE PEAK VETERINARY CASTLE PEAK VETERINARY CCTA 2 02/02/2010 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES CASH TRANSFER SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES 4.80 2,640.00 141.66 907.50 440.00 255.75 1,430.93 580.47 1,696.50 204.00 30.24 2,805.61 87.29 971,828.00 2,245.43 2,478.07 221.50 368.50 517.00 34.00 110.50 117.50 3,784.50 215.05 73.56 965.00 443.57 218.36 22.03 4,186.82 1,525.00 100.00 216.46 39.60 2,000.00 290.00 17.90 19.40 15.10 19.00 19.00 13.40 19.00 8.10 14.50 2.60 14.70 13.80 130.00 222.44 283.14 2,466.20 117.63 617.09 1,200.00 CDW COMPUTER CENTERS CDW COMPUTER CENTERS CDW COMPUTER CENTERS CED CONSILODATED ELECTRIC DISTRffiUTORS INCORPORATE CED CONSILODATED ELECTRIC DISTRffiUTORS INCORPORATE CED CONSILODATED ELECTRIC DISTRffiUTORS INCORPORATE CED CONSILODATED ELECTRIC DISTRIBUTORS INCORPORATE CED CONS1LODATED ELECTRIC DISTRIBUTORS INCORPORATE CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING Century Link Century Link Century Link CHARLES B DARRAH CHARLES D JONES CO, INC. CHERYL THOMAS CHERYL THOMAS CLAUDIA MONTES CLAUDIA MONTES CO DEPT OF REVENUE CO DEPT OF REVENUE CO DEPT OF REVENUE CO DEPT OF REVENUE CodeX COLLECTION CENTER INCORPORATED COLORADO COUNTIES INCORPORATED COLORADO COUNTY CLERKS AS SOCIA TION COLORADO COUNTY WEED SUPERVISOR ASSOCIATION COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT COLORADO JAIL ASSOCIATION Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media Colorado Mountain News Media COLORADO RIVER WATER CONSERVATION DISTRICT COLORADO RIVER WATER CONSERVATION DISTRICT COLORADO SEARCH RESCUE COLORADO SECRETARY OF STATE COLORADO STATE 4 H OFFICE COLORADO STATE FOREST SERVICE COLORADO STATE UNIVERSITY COLORADO WEST MENTAL HEALTH COLORADO WEST MENTAL HEALTH COLORADO WEST MENTAL HEALTH COLUMBINE MARKET 3 02/02/2010 SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES COMMUNITY GRANTS SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES 43,820.70 17.44 57.50 39.42 7.24 480.13 20.64 14.26 64.32 226.01 272.80 49.75 63.77 777.61 60.52 12,733.37 133.46 149.65 10.80 130.50 74.70 28.47 37.40 148.50 1,1/8.00 172.00 2,924.00 387.00 2,295.00 7.02 27,578.00 884.00 50.00 33,470.61 625.00 20.00 2,860.95 65.86 798.66 1,145.78 14.04 278.10 4.81 574.04 669.04 15,688.00 50.00 10.00 110.00 52,093.00 130.00 1,120.00 70.00 1,280.00 12.98 Community Health Initiatives, Inc CONSERVE A WATT LIGHTING INCORPORATED CONSERVE A WATT LIGHTING INCORPORATED CONSERVE A WATT LIGHTING INCORPORATED COpy PLUS CORRECTIONAL HEALTHCARE MANAGEMENT, INC. CORRECTIONAL HEALTHCARE MANAGEMENT, INC. COUNTY SHERWFS OF COLORADO COUNTY SHERWFS OF COLORADO COUNTY SHERIFFS OF COLORADO COURIER PROCESS SERVOCE INCORPORATED DALY PROPERTY SERVICES DAN CORCORAN PLS Dan Ellis DAN SPARKMAN DANIEL BARRON DARREN ANDERSON Dave Ritter Dave Ritter Dave Ritter DAVID A BAUER DAVID A BAUER DA VlD A BAUER DA VlD A BAUER DA VlD KEKAR Davis Pertnership PC DBA RHMAEC REGIONAL HAZMAT ASSOCIATION OF EAGLE COUNTY DENVER BULLETS, INC. DISTRICT ATTORNEYS DOCTORS ON CALL Don Boyer DONNA SMITH Doug DeChant Doug DeChant DUFFORD WALDECK AND MILBURN E Eagle County Ambulance District EAGLE COUNTY SHERIFFS OFFICE EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE PHARMACY EAGLE PHARMACY EAGLE RIVER WATER AND SANITATION . EAGLE RIVER WATER AND SANITATION EAGLE RIVER YOUTH COALITION EAGLE V ALLEY GLASS AND MIRROR EAGLE V ALLEY PRINTING EAGLE V ALLEY PRINTING EAGLE V ALLEY PRINTING ECOLAB 4 02/02/2010 SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES REFUND SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES 870.48 83.76 94.57 329.40 48.20 20,541.05 20,541.05 175.00 150.00 6,330.86 47.80 3,202.00 300.00 19.00 225.00 706.47 228.30 50.00 100.00 150.00 17.40 19.00 19.00 17.40 5,014.32 10,000.00 35,000.00 2,369.00 353,106.50 50.00 4,000.00 125.00 40.00 80.00 234.00 1.00 2,388.22 10,000.00 890,000.00 133,957.36 800,000.00 (230,304.33) 10,000.00 10.25 51.20 8.99 33.40 402.64 280.74 250.00 783.78 1,140.00 270.00 70.00 881.19 ECOLAB EDW ARD SMITH EDWARD SMITH EDWARDS BUILDING CENTER EDW ARDS ROTARY Elizabeth Bailey ENNOV ATE CORPORATION ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH EPS DESIGN AND PRINT ESRI EVA WILSON Evangelina Munoz Evangelina Munoz EVERETT F AMIL Y FUNERAL HOME AND CREMATORY EVERYTHING FOR OFFICES FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FARRELL & SELDIN FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FERGUSON ENTERPRISES INCORPORATED Ferrell Gas FILTERFRESH DENVER FIRKINS GARAGE DOORS INCORPORATED FRANK J BALL FRANK J BALL FRANK J BALL FRANK J BALL FRANK J BALL Fritz Schmidt FRONT RANGE INTERNET, INC GAIL ZINK GFOA GIRSH AND ROTTMAN Global Knowledge Training LLC GORE RANGE CARPENTRY, INC. GRACIOUS SAVIOR LUTHERAN CHURCH GRACIOUS SAVIOR LUTHERAN CHURCH GRAND JUNCTION PIPE Great West Retirement Services 5 02/02/2010 SERVICES PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES PAYROLL 156.17 8,580.00 864.00 9.78 205.00 675.00 470.00 545.00 160.00 431.25 140.80 22,900.00 99.00 22.00 22.00 610.00 366.25 19.00 19.00 19.00 20.60 2.60 19.00 18.00 3.00 19.00 19.00 19.00 16.00 19.00 19.00 38.92 62.48 56.51 31.07 20.18 2,146.47 1,250.12 172.50 16.00 13.80 2.60 16.00 19.20 2,492.02 2,076.80 11,423.16 305.00 25.20 2,695.00 420.00 7,500.00 7,500.00 29.58 71,880.18 Great West Retirement Services Great West Retirement Services Great West Retirement Services GREG MOFFET GREG MOFFET GREG V AN WYK HD SUPPLY FACILITES MAINTENANCE LTD HEART OF THE WEST COUNCIL HEART OF THE WEST COUNCIL Help Desk Technology Corporation HEWLETT PACKARD HIGH COUNTRY COPIERS HIGH COUNTRY COPIERS Hill Construction, Inc. HILLS PET NUTRITION SALES INCORPORATED HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS I-70 MONT AIN CORRIDOR COALITION IDENTIX IMP ACT GRAPHICS AND SIGNS Insight Public Sector, Inc INTERNATIONAL ASSOCIATION CHIEFS OF POLICE INTERNATIONAL ASSOCIATION OF FAIRS AND EXPOSITIONS ISC, Inc ISC, Inc JAMES H THERRELL IV JAMES H THERRELL IV JAMES H THERRELL IV JAMES H THERRELL IV JARA DIVERSIFIED SERVICES JEFFERSON COUNTY JENNIE W AHRER JENNY WOOD JENNY WOOD JEROME EVANS PHD JOES WALLBOARD AND SUPPLY John G. Gulick JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY JOHNNETTE PHILLIPS JONATHAN STEINER JUSTIN CLARK KAPLAN COMP ANIES INCORPORATED KARA BETTIS CORONER KARA BETTIS CORONER KATHY DUNN LEWIS KATHY DUNN LEWIS 6 02/02/2010 PAYROLL PAYROLL PAYROLL SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES CAPITAL SUPPLIES PAYROLL PAYROLL SERVICES SERVICES PAYROLL SUPPLIES SERVICES SERVICES SERVICES SUPPLIES 7,289.95 3,846.97 9,737.30 175.00 210.00 100.00 168.00 1,200.00 825.00 3,282.90 13,197.00 131.75 230.99 298.92 61.25 4,263.80 21,099.00 6,158.64 95.59 70.70 45.44 259.49 125.74 961. 96 235.62 11,400.00 276.48 137.50 5,463.66 120.00 100.00 24,000.00 3,055.75 19.00 19.00 19.00 19.00 71.28 100.00 149.60 26.46 99.99 3,500.00 29.43 995.24 532.64 559.15 152.00 2.20 2,888.40 6.90 66.14 75.90 32.44 24.65 KATHY DUNN LEWIS KATHY DUNN LEWIS KONICA MINOLTA BUSINESS SOLUTIONS KRISTEN AOKI KRISTIE WILLIAMSON KYLE HALL KZYRFM KZYRFM LANDFILL FUND laVina Beveridge Law Office of Michael P. Medved, P.c. Law Office of Michael P. Medved, P.C. LEXISNEXIS COURTLINK INCORPORATED LIBERTY ACQUISITIONS LIBERTY ACQUISITIONS LIBERTY ACQUISITIONS LINDA P ANKUCH LORI SIEFERS LUCIA SARABIA LUCIA SARABIA LUPE ONTIVEROS Lynch Material Handling Company Inc. Lynn Gottlieb, M.A. MAIN AUTO PARTS MAIN AUTO PARTS MAIN AUTO PARTS MARKLE AUSTIN Markus Williams Young & Zimmermann, LLC MARY JANE HESS MATRIX SYSTEMS, INC MBIA M1SC McAfee, Inc MICHAEL JOHNSON MID VALLEY METROPOLITAN DISTRICT MID V ALLEY METROPOLITAN DISTRICT Mitch Hayne MOBILE VISION MOBILE VISION MOBILE VISION Modern Marketing Inc. MOUNTAIN EQUIPMENT MSR WEST INCORPORATED MWI VETERNIARY SUPPLY COMPANY MWI VETERNIARY SUPPLY COMPANY NACHSA NATIONAL ASSOCIATION OF COUNTIES NATIONAL CRIME PREVENTION NATIONAL IMPRINT CORPORATION NATIONAL IMPRINT CORPORATION NEVES UNWORMS NEVES UNIFORMS NEVES UNWORMS NICOLE SISNEROS NORTHWEST COLORADO COUNCIL OF GOVERNMENTS OJ WATSON COMPANY INCORPORATED 7 02/02/2010 SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES 2.53 28.60 108.90 53.90 900.00 59.96 1,500.00 10,000.00 5,000.00 337.43 32.00 68.60 1 04.50 17.90 18.90 3.40 3,541.80 12.79 397.40 22.00 30.86 3,670.00 210.00 1.48 11.82 11.98 96.99 33.20 29.92 8,390.00 5,561.27 2,700.00 137.50 362.08 20.42 4,000.00 3,575.00 7,376.34 7,186.34 86.00 164.25 129.84 7.92 456.28 71.50 675.00 549.55 161.80 679.41 616.40 5,402.00 273.90 25.52 82,158.00 2,865.00 OC TANNER OC TANNER OCTANNER OCCASIONALLY KEEGAN OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OLGA WILKINS OSM DELIVERY LLC OSM DELIVERY LLC PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMP ANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMP ANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMP ANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PACK APPRAISAL COMPANY PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET Paller & Girard, Inc Paola Herrera PAPER WISE PAT NOLAN PAT NOLAN PAT NOLAN 8 02/02/2010 SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES 12.52 1,514.16 1,526.68 1,309.42 132.30 10.73 90.56 10.66 133.16 9.40 134.99 100.00 504.00 245.30 1,050.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 75.00575.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 14.22 30.42 38.54 36.82 150.00 19.00 3,872.00 72.60 57.75 3.67 PAT NOLAN PATRICIA HAMMON PATRICIA HAMMON PATRICIA MCCOLLUM PATRICIA MCCOLLUM Pauline Arujo Agoitia Pedro Campos Pedro Campos PEGGY GRAYBEAL PETTY CASH ACCOUNTING PETTY CASH ACCOUNTING PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PORTOFINO JEWELRY POSTMASTER EAGLE BRANCH POSTMASTER EAGLE BRANCH PRCA INCORPORATED PRECINCT POLICE PRODUCTS PROFESSIONAL TREE AND TURF INCORPORATED PROFORMA ALBRECHT & CO. PUBLIC TRUSTEES ASSOCIATION OF COLORADO PUEBLO COUNTY SHERIFF OFF QUEST DIAGNOSTICS QWEST QWEST QWEST QWEST QWEST REBECCA T MCCAULLEY REBECCA WHEELERSBURG Renee M Lemmer REYNA TRUJILLO Robert Fletcher Robert Lawson ROCKY MOUNTAIN ASSOCIATION OF FAIRS ROCKY MOUNTAIN REPROGRAPH RONALD SIEBERT ROSIE MORENO ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL 9 02/02/2010 SUPPLIES SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES PAYROLL SERVICES SUPPLIES SERVICES SERVICES REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND 121.14 10.00 12.50 7,155.72 30.86 304.00 120.00 120.00 160.00 1,251.25 116.34 515.00 84.98 334.02 122.38 402.50 76.00 76.00 1,300.00 1,884.35 977.44 1,184.69 525.00 37.16 45.50 2,881.32 973.12 1,517.87 477.23 462.56 56.10 4,351.94 12.60 74.25 4,000.00 4,078.56 125.00 2,519.49 92.95 61.05 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 150.00 150.00 150.00 75.00 ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL ROY HOWELL RSC RUEDI WATER AND POWER AUTHORITY SAMARITAN CENTER OF THE ROCKIES SCAN AIR OF COLORADO INCORPORATED Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions SCHINDLER ELEVATOR CORPORATION SCHUTZMAN COMPANY INCORPORATED SECURITY TRANSPORT SERVICES INCORPORATED SENDER & WASSERMAN P.C. SHAMROCK FOODS CORPORATION SHAMROCK FOODS CORPORATION SHAMROCK FOODS CORPORATION SHAMROCK FOODS CORPORATION SHAPINS ASSOCIATES SILVER LEAF SUITES SILVERMAN LAW FIRM SIMON PROPERTY SERVICES SIMON PROPERTY SERVICES SIMON PROPERTY SERVICES SINTON DAIRY COMPANY SINTON DAIRY COMPANY SINTON DAIRY COMPANY SINTON DAIRY COMPANY SINTON DAIRY COMPANY SINTON DAIRY COMPANY SNE SOCIETY NUTRITION EDUCATION SNOWHITE LINEN SONJA FARNUM 10 02/02/2010 REFUND SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 15.00 3,750.00 140.00 165.06 1,526.76 1,096.12 3,792.96 59.61 30.00 78.80 171.15 469.23 255.00 117.00 78.85 90.20 100.00 76.92 3,160.26 180.15 1,545.60 34.80 4,835.03 976.60 306.63 (8.00) 2,660.50 63.00 4.00 440.00 375.00 760.00 120.57 180.00 79.80 103.97 61.96 210.66 190.00 47.07 34.12 Sonshine Services & Design Co. SOURCE GAS SOURCE GAS SQUIRES, VERNON, DBA QUALITY CARPET CARE Stahl Cowen Crowley Addis, LLC Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage STATE OF COLORADO STERICYCLE INCORPORATED SUMMIT COUNTY SENIORS Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Susan Rodger, M.A. SUSPENSE FUND 11 02/02/2010 SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL PAYROLL SERVICES PAYROLL 280.00 287.29 38,226.16 100.00 19.00 79.60 15.63 103.39 91.55 13.98 10.06 82.95 23.38 42.28 13.62 37.35 108.33 222.99 615.48 10.22 87.72 282.31 113.14 23.90 246.82 833.00 157.40 927.90 71.95 145.31 116.00 53.88 26.39 36.4 7 24.58 67.40 ( 11.75) 16.27 (16.27) (16.27) 4.12 18.94 63.55 55.92 27.01 311.34 472.56 360.98 3,117.23 3,117.73 3,245.45 2,121.76 2,507.84 210.00 2,003.87 SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SYSCO FOOD SERVICES OF DENVER SYSCO FOOD SERVICES OF DENVER SYSCO FOOD SERVICES OF DENVER TASER INTERNATIONAL TENENZ INC TERRACOGNITO CONSULTING TERRI ALLENDER TERRIE FISCHER THE FAMILY LEARNING CENTER The Master's Touch, LLC The Master's Touch, LLC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE PATHOLOGY GROUP THOMAS RUSSO THOMPSON PUBLISHING GROUP THOMPSON WEST GROUP THOMPSON WEST GROUP THOMPSON WEST GROUP THOMPSON WEST GROUP THOMPSON WEST GROUP THOMPSON WEST GROUP TIM DOOLEY Tori Franks Tori Franks TOWN OF EAGLE TOWN OF EAGLE TOWN OF EAGLE TOWN OF EAGLE TOWN OF EAGLE TOWN OF GYPSUM TOWN OF GYPSUM TOWN OF GYPSUM 12 02/02/2010 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 1,096.12 3,777.80 129,655.74 7,583.75 24,013.93 9,352.97 59.61 30.00 500.00 78.80 171.15 469.23 255.00 117.00 78.85 67.31 100.00 76.92 857.77 246.50 597.54 809.95 43.55 3,000.00 70.00 576.00 8,850.00 3,399.00 11,000.00 41.25 68.75 46.20 46.20 609.00 624.00 2,160.00 243.20 438.50 3,573.93 3,616.45 3,573.93 289.77 322.59 486.73 490.15 60.00 120.00 50.00 72.00 2,448.00 173.90 649.60 913.53 885.15 107.60 Tracy Dilley TRANE COMPANY TRl COUNTY FIRE PROTECTION TRI COUNTY FIRE PROTECTION TRI MARK ERF dba BIG TRAY ULTRAMAX UNDERGROUND VAULTS AND STORAGE INCORPORATED UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED REPROGRAPHIC UNITED REPROGRAPHIC UNITED REPROGRAPHIC US CLEANING PROFESSIONALS US CLEANING PROFESSIONALS US CLEANING PROFESSIONALS US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED V AIL BEHAVIORAL MEDICINE V AIL BOARD OF REALTORS VAIL ELECTRONICS VAIL ELECTRONICS V AIL ELECTRONICS VAIL ELECTRONICS VAIL ELECTRONICS V AIL ELECTRONICS V AIL ELECTRONICS V AIL HONEYW AGON LTD V AILNET INC VALLEY LUMBER V ALLEY LUMBER V ALLEY LUMBER V ALLEY LUMBER VALLEY LUMBER V ALLEY LUMBER VALLEY LUMBER V ALLEY LUMBER VALLEY LUMBER VALLEY LUMBER VALLEY VIEW HOSPITAL VALUE WEST,INC VERIFICATIONS, INC. VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED 13 02/02/2010 SERVICES CAPITAL SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 19.00 1,349.55 45.00 45.00 3,528.00 1,970.00 11.15 80.92 22.88 17.74 27.79 31.15 20.00 20.00 1,450.00 617.06 131.37 9,236.16 7,737.98 9,100.84 123.20 363.05 1,175.50 (24.88) (15.74) 1,168.06 1,350.00 550.00 76.73 210.00 255.00 165.00 97.50 4,104.60 720.00 11.31 143.40 15.99 7.12 40.44 30.98 15.79 4.29 11.96 207.68 116.82 82.59 634.00 1,000.00 623.00 60.60 63.60 66.51 53.86 99.88 VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED Vern Brock Vern Brock Vincent Franco VIRGINIA TRUJILLO VIRGINIA TRUJILLO VIRGINIA TRUJILLO VIRGINIA TRUJILLO VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES 14 02/02/2010 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES CASH TRANSFER CASH TRANSFER SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 231.64 30.35 75.35 189.79 98.62 54.20 1,217.77 757.54 45.01 114.35 373.51 256.33 98.62 657.42 971.64 30.40 90.62 325.98 229.28 7.50 7.50 19.00 39.87 39.87 39.88 39.88 25.55 513.58 205.17 46.07 10.00 35.79 38.31 30.20 9.76 239.91 51.92 112.16 24.00 68.80 13.41 97.76 38.82 17.70 3,405.00 351.88 93.00 114.25 58.00 1,783.00 151.90 50.00 50.00 30.00 63.92 VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES 15 02/02/2010 SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES 66.75 45.52 95.00 50.02 805.71 2,199.11 121.94 89.19 85.00 399.00 200.00 28.84 36.08 165.00 119.00 97.97 7.99 134.95 62.74 207.55 683.27 17.54 65.00 639.64 92.57 1,718.83 281.89 109.99 185.00 53.67 13.02 22.23 29.33 587.75 67.50 68.23 95.00 318.21 183.54 104.61 5.73 75.98 103.29 39.00 40.25 52.11 10.16 214.93 85.31 4.32 715.11 1,056.95 38.25 301.37 44.00 VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISIBLE COMPUTER SUPPLY C WASTE MANAGEMENT INCORPORATED Weight Watchers Weight Watchers WEST BROWN HUNTLEY THOMPSON PC WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WILLIAM G HORLBECK PC WilJiams, Turner & Holmes, P.C. WILLITS GENERAL STORE WOMEN'S PROFESSIONAL RODEO Worrell, Durrett & Jaynes P.C. WRIGHT WATER ENGINEERS WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYN T TAYLOR XCELENERGY XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC 16 02/02/2010 SERVICES SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES COMMUNITY GRANTS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 105.18 70.00 160.00 88.94 631.81 94.39 581.76 163.39 35.00 196.34 2,048.66 2,340.00 1,380.00 16.00 26.20 9.55 26.25 7.50 3.55 15.00 9.55 9.55 9.55 726.54 19.00 104.00 11 0.00 43.20 1,917.26 11.70 17.55 1,873.94 19.00 310.28 323.40 189.07 160.93 533.76 137.89 20.71 22.39 452.09 370.85 400.59 516.53 1 ,196.48 616.35 282.00 200.92 246.30 246.30 22.68 135.57 253.69 872.66 XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC YAMPA VALLEY ELECTRIC ASSOCIATION ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZERO TO THREE Zulema Rodriguez ROAD & BRIDGE FUND AFLAC AFLAC AFLAC BAND B EXCAVATING BAND B EXCAVATING BAND B EXCAVATING BIG STEVES TOWING BRATTON ENTERPRISE INCORPORATED BRATTON ENTERPRISE INCORPORATED CARSE CARSE COLORADO ASPHALT PAVEMENT ASSOCIATION COLORADO COUNTIES CASUALTY AND PROPERTY POOL Colorado Mountain News Media CRAWFORD PROPERTIES EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE VALLEY MEDICAL CENTER ENVIROTECH ENVIROTECH G & S TOOL CLINIC LLC G & S TOOL CLINIC LLC G.A. Western Construction Co mpany GORDON ADAMS GRAND JUNCTION PIPE Great West Retirement Services Great West Retirement Services Great West Retirement Services HEPWORTH PAWLAK GEOTECHNI HEPWORTH PAWLAK GEOTECHNI HSBC BUSINESS SOLUTIONS 17 02/02/2010 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAPITAL SUPPLIES SUPPLIES PAYROLL PAYROLL PAYROLL CAPITAL CAPITAL SUPPLIES 28.35 (1,405.22) (270.00) 22.68 135.57 373.24 28.35 401.84 356.47 (5.15) 216.93 90.94 75.83 193.04 73.82 75.88 108.89 510.49 138.00 11.80 4,225,785.73 251.98 251.98 377.97 5,790.54 16,715.97 6,466.29 350.00 46.93 1,337.03 60.00 90.00 400.00 8,400.00 62.04 1,030.00 50,000.00 862.46 48,912.00 123.00 1,516.97 12,998.32 1,752.00 33.00 24,144.30 75.00 67.46 6,249.84 262.14 2,590.34 3,642.75 4,303.45 329.56 IDEAL FENCING CORPORATION INTERWEST SAFETY SUPPLY INTERWEST SAFETY SUPPLY Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Intrepid Potash Moab Marvin Laman Jr Mike Luark NAPA AUTO PARTS NAPA AUTO PARTS Nicole Wasson PST ENTERPRISES INC RANDY SCHLEGEL RIFLE EQUIPMENT INCORPORATED SAFETY AND CONSTRUCTION SUPPLY Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND VAIL ELECTRONICS VAIL ELECTRONICS VALLEY LUMBER VALLEY LUMBER VALLEY LUMBER VALLEY LUMBER VERIZON WIRELESS INCORPORATED VISION SECURITY VISION SECURITY WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY 18 02/02/2010 SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAPITAL SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL . PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 3,672.50 214.12 203.82 868.40 860.00 864.40 845.60 862.40 850.80 843.20 857.60 32.50 42,950.00 26.55 32.99 165.00 12.96 75.00 104.50 420.54 85.42 19.23 41.00 200.09 283.79 41.00 19.23 6,262.02 278.45 2,590.34 41.00 163.91 84.60 1.97 13.47 7.49 66.95 319.80 75.00 90.00 9.55 7.50 26.25 23.76 21.00 24.69 565.35 17.50 1.89 5.68 321.90 381 .40 7.68 1,824.40 116.80 WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY XCELENERGY XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC YAMPA VALLEY ELECTRIC ASSOCIATION YAMPA VALLEY ELECTRIC ASSOCIATION EARLY CHILDHOOD FUND EAGLE CARE MEDICAL CLINIC EAGLE CARE MEDICAL CLlN IC EAGLE COUNTY SCHOOL DISTRICT EAGLE COUNTY SCHOOL DISTRICT EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE RIVER YOUTH COALITION EARLY CHILDHOOD PARTNERS EARLY CHILDHOOD PARTNERS EARLY CHILDHOOD PARTNERS ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH Great West Retirement Services JILL HUNSAKER KIDS FIRST KIDS FIRST KIDS FIRST LITERACY PROJECT, THE Marsha Gale Hasselbach QUEST DIAGNOSTICS Roaring Fork Valley Early Learning Fund Scenic Health Solutions SUSPENSE FUND SUSPENSE FUND VAIL VALLEY MEDICAL CENTER VISA CARD SERVICES SOCIAL SERVICES FUND AFLAC AFLAC AFLAC Ana Reza Blanca Diaz Blanca Diaz Blanca Diaz CLAUDIA KIRBY Community Health Initiatives, Inc CYNTHIA AGUILAR CYNTHIA AGUILAR DARLENE MONTANO EAGLE COUNTY SCHOOL DISTRICT EAGLE COUNTY TREASURER 19 02/02/2010 SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL 108.00 126.22 378.53 543.79 10.18 44.93 180.83 31.76 269,720.55 11,050.00 53,100.00 600.00 1,800.00 4,000.00 477.33 5,216.47 1,245.00 3.875.00 20,000.00 11,000.00 40.00 640.18 2,000.00 10,800.00 3,663.00 6,375.00 5,030.00 83.41 1,302.83 3,525.00 22.50 10.00 544.18 1,250.00 73.34 147,723.24 129.22 129.22 193.83 224.40 13.00 260.91 62.06 20.00 712.21 53.68 189.75 60.50 295.00 62,000.00 EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE RIVER YOUTH COALITION ERIK MARTINEZ ERIK MARTINEZ Great West Retirement Services Great West Retirement Services Great West Retirement Services Great West Retirement Services HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY Julio C. Serna Ken Mayle KONICA MINOL T A BUSINESS SOLUTIONS KONICA MINOL TA BUSINESS SOLUTIONS LA QUINT A LABORATORY CORPORATION OF AMERICA HOLDINGS LISA GRIGGS LISA GRIGGS LISA GRIGGS LUPE ONTIVEROS MOUNTAIN STATES EMPLOYERS COUNCIL INCORPORATED NACHSA OSM DELIVERY LLC PATRICIA MCCOLLUM PATRICIA MCCOLLUM PETTY CASH ACCOUNTING Pinnacle Management Resources, Inc Pinnacle Management Resources, Inc RACHAEL LEABLE RACHAEL LEABLE Robert B. Cook SARAH LEBLANC Scenic Health Solutions Scenic Health Solutions SCHUTZMAN COMPANY INCORPORATED Sherri Almond SILVER LEAF SUITES Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage STATE FORMS PUBLICATIONS STATE FORMS PUBLICATIONS Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada 20 02/02/2010 PAYROLL PAYROLL SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES PAYROLL PAYROLL 2,794.56 63,482.27 4,974.70 81.93 8.25 8,190.72 259.93 817.00 1,361.30 266.58 269.30 11.76 11.76 112.48 133.57 198.00 89.10 130.00 138.00 310.28 12.10 113.30 25.24 285.00 58.50 200.70 2,385.24 25.24 27.50 209.63 295.37 211.20 123.20 66.60 404.25 855.64 44.42 147.40 91.85 126.00 3.37 15.50 51.99 45.76 22.10 3,064.64 21.72 52.82 32.98 78.40 109.20 10.36 103.04 230.94 521.23 SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC THE OLD GYPSUM PRINTER, INC Timothy Speck Tracey L. Branch United Way Worldwide/EFSP VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES XEROX CORPORATION, INC XEROX CORPORATION,INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC SALES TAX E.V. TRANSPORTATION AFLAC AFLAC AFLAC Arthur J. Gallagher Risk Management Services Inc BOBCAT OF THE ROCKIES CASTA CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING COLLETTS COLLETTS COLORADO COUNTIES CASUALTY AND PROPERTY POOL COpy PLUS COpy PLUS 21 02/02/2010 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES 67.31 855.64 8,208.32 256.24 817.00 1,451.64 (4,104.16) 67.31 33.75 56.25 37.80 37.80 1,600.00 279.57 6,182.08 53.61 102.76 414.99 3.53 281.51 141.44 93.63 32.92 23.41 741.00 50.92 79.51 27.00 1,189.35 60.97 45.09 10.98 458.00 328.61 226.51 291.66 (4.21) 177 .48 74.41 178,809.33 307.36 285.12 461.04 100.00 242.23 5,615.16 (51.11) 87.96 549.55 127.50 18,901.00 18.52 10.94 COPY PLUS COPY PLUS COPY PLUS CUMMINS ROCKY MOUNTAIN CUMMINS ROCKY MOUNTAIN DOCTORS ON CALL EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE VALLEY MEDICAL CENTER FEDERAL EXPRESS First Transit, Inc. GLENWOOD MEDICAL ASSOCIATES Great West Retirement Services Great West Retirement Services Great West Retirement Services Harbor Diesel & Equipment, Inc HAVENERS TRUCKING TOWING IMPACT GRAPHICS AND SIGNS IMS COLORADO IMS COLORADO JANET FIELD JANET FIELD LEADVILLE SANITATION DISTRICT LUMINATOR LUMINATOR MYSLlK INCORPORATED PARKVILLE WATER DISTRICT Perry Sweeney Perry Sweeney QUILL CORPORATION QWEST QWEST QWEST Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Staples Advantage Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND TOWN OF AVON TOWN OF AVON TOWN OF AVON VAIL ELECTRONICS VAIL ELECTRONICS VAIL ELECTRONICS VALLEY LUMBER VALLEY LUMBER VALLEY LUMBER 22 02/02/2010 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SERVICES PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 423.53 425.00 423.64 2,299.65 (565.23) 520.00 147,000.00 2,699.90 90,182.48 130.00 37.59 1,200.00 83.00 9,804.08 989.04 1,526.96 9.912.90 337.50 745.00 310.00 91.00 9.90 12.20 34.00 1,247.88 1,141.37 562.00 39.50 2,253.00 442.00 259.00 79.52 74.12 158.83 48.00 232.70 48.00 194.98 326.62 133.58 48.00 232.70 16,126.16 990.35 1,526.96 48.00 1,800.00 2,220.95 5,652.90 178.56 92.16 720.00 168.02 22.78 (16.14) VERIZON WIRELESS INCORPORATED SERVICES 234.89 VISA CARD SERVICES SERVICES 217.93 VISA CARD SERVICES SERVICES 12.97 VISA CARD SERVICES SUPPLIES 76.22 VISA CARD SERVICES SUPPLIES 98.95 VISA CARD SERVICES SUPPLIES 290.08 VISA CARD SERVICES SUPPLIES 231.52 VISA CARD SERVICES SUPPLIES 53.24 VISA CARD SERVICES SUPPLIES 73.96 VISA CARD SERVICES SUPPLIES 43.82 WESTERN SLOPE SUPPLIES SUPPLIES 7.40 WYLACO SUPPLY COMPANY SUPPLIES 13.87 WYLACO SUPPLY COMPANY SUPPLIES 132.36 XCELENERGY SERVICES 1,149.28 XEROX CORPORATION, INC SERVICES 84.71 XEROX CORPORATION, INC SERVICES 269.93 XEROX CORPORATION, INC SERVICES 302.70 XEROX CORPORATION, INC SUPPLIES 75.14 XEROX CORPORATION, INC SUPPLIES 67.64 XEROX CORPORATION, INC SUPPLIES 103.28 ZEE MEDICAL SERVICE SUPPLIES 162.81 336,042.61 SALES TAX E.V. TRAILS APWA WESTERN SLOPE CHAPTER SERVICES 141.00 EAGLE COUNTY TREASURER PAYROLL 1,600.00 EAGLE COUNTY TREASURER PAYROLL 38.18 EAGLE COUNTY TREASURER PAYROLL 1,638.18 Great West Retirement Services PAYROLL 196.18 GROUND ENGINEERING CONSULTING INCORPORATED COMMUNITY 492.00 . GRANTS IMPACT GRAPHICS AND SIGNS SUPPLIES 258.75 INTER CAPITAL 1,123.75 INTER CAPITAL 2,390.00 J&K, Inc CAPITAL 4,302.13 J&K, Inc CAPITAL 1,972.87 Scenic Health Solutions PAYROLL 5.77 Staples Advantage SUPPLIES 89.75 SUSPENSE FUND PAYROLL 5.77 SUSPENSE FUND PAYROLL 196.18 XEROX CORPORATION, INC SERVICES 84.70 XEROX CORPORATION, INC SUPPLIES 75.13 14,610.34 SALES TAX R.F.V. TRANSPORTATION ROARING FORK TRANSIT AGENCY SERVICES 76,165.52 76,165.52 SALES TAX R.F.V. TRAILS ROARING FORK TRANSIT AGENCY SERVICES 8,467.63 8,467.63 AIRPORT FUND AFLAC PAYROLL 561.12 23 02/02/2010 AFLAC AFLAC AIRGAS INTERMOUNTAIN INCORPORATED AIRGAS INTERMOUNTAIN INCORPORATED ALL PHASE ELECTRIC SUPPLY COMPANY AMERICAN ASSOCIATION AIRPORT EXECUTIVES AMERICAN ASSOCIATION AIRPORT EXECUTIVES Century Link COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLORADO COUNTIES CASUALTY AND PROPERTY POOL COMPLIANCE ALLIANCE INCORPORATED DIVISION OF FIRE SAFETY DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER Earlescapes Snow Ice, LLC EATON SALES & SERVICE, LLC. EMERGENCY SYSTEMS Federal Aviation Administration FERGUSON ENTERPRISES INCORPORATED FLORIDA MICRO GATEKEEPER SYSTEMS INCORPORATED Great West Retirement Services Great West Retirement Services Great West Retirement Services HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HONEY DIPPER SEPTIC SERVICE HSBC BUSINESS SOLUTIONS IMPACT GRAPHICS AND SIGNS James Moss KATHY LAWN KODIAK NORTHWEST KODIAK NORTHWEST 24 02/02/2010 PAYROLL PAYROLL SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SUPPLIES 561.12 841.68 82.77 18.53 1,407.50 85.00 275.00 1,741.55 251.20 5,289.59 359.56 7,180.25 6,200.61 (359.56) 7,350.00 1,734.00 20.00 2,015.24 247.50 1,241.73 276.64 85,000.00 2,808.55 56,665.52 100.00 547.90 960.00 106,426.00 21.06 220.00 1,925.00 5,106.12 217.61 1,167.94 1,612.28 981.31 400.91 86.93 266.15 71.58 27.58 962.37 91.14 39.28 632.61 320.13 563.66 29.64 180.00 17.77 70.00 774.19 93.50 154.87 466.09 KONICA MINOL T A BUSINESS SOLUTIONS LAWSON PRODUCTS use vendor # 5585 LAYTON TRUCK EQUIPMENT, LLC Mary L. Hoffmann Matthew Anderson METEORLOGIX MILTON SOUZA MYSLlK INCORPORATED MYSLlK INCORPORATED MYSLlK INCORPORATED MYSLlK INCORPORATED MYSLlK INCORPORATED MYSLlK INCORPORATED MYSLlK INCORPORATED NASCO LLC OJ WATSON COMPANY INCORPORATED PETTY CASH ACCOUNTING PETTY CASH ACCOUNTING PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC QWEST Ralph Glenn Woodward SERCO SERVICEMASTER CLEAN OF VAIL SERVICEMASTER CLEAN OF VAIL SKYLINE MECHANICAL INCORPORATED SKYLINE MECHANICAL INCORPORATED SKYLINE MECHANICAL INCORPORATED SOURCE GAS 25 02/02/2010 SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 90.00 176.09 391.86 1,000.00 354.84 468.00 1,000.00 334.78 322.22 3,063.82 2,058.48 2,200.00 7,245.00 3,575.00 172.38 280.45 19.37 69.64 18.78 8.39 94.38 48.88 32.40 18.59 34.14 56.90 66.81 81.00 18.09 (25.85) 22.29 16.53 31.43 15.13 103.60 7.29 45.24 14.14 24.41 22.13 410.38 3.12 21.96 9.35 23.02 93.14 4.82 1,000.00 9,041.00 525.00 1,570.00 162.00 1,096.00 1,096.00 850.65 SOURCE GAS SOURCE GAS STANDARD SIGNS INCORPORATED Staples Advantage Staples Advantage Staples Advantage Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND Synergon Solu tions dba Stancil Solutions TOWN OF GYPSUM TOWN OF GYPSUM US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS BORDER PROTECTION US CUSTOMS SERVICE VAIL ELECTRONICS VAISALA INC VALLEY LUMBER VALLEY LUMBER VALLEY LUMBER VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WASTE MANAGEMENT INCORPORATED WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES 26 02/02/2010 SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES CASH TRANSFER SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES 2,797.41 1,285.40 277.54 193.54 179.21 6.55 201.03 644.45 403.99 8,799.14 215.27 735.53 1,250.00 364.25 96.99 257.02 146.87 201.94 55.09 146.87 238.66 91.79 128.51 165.23 146.87 201.94 257.02 146.87 146.87 236.16 157.44 334.57 157.44 275.52 30,859.50 407.00 9,996.00 6.81 1.61 15.48 476.89 136.92 137.04 136.98 1,265.50 84.75 1,536.94 137.96 585.64 629.71 8.04 236.61 320.00 30.00 15.00 WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY WYLACO SUPPL Y COMPANY XEROX CORPORATION, INC XEROX CORPORATION, INC ZEE MEDICAL SERVICE 800 MHZ FUND APCO International Inc. ATTENTION FINANCE EAGLE COUNTY GOVERNMENT EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER ENTERPRISE LEASING COMPANY OF DENVER ENTERPRISE LEASING COMPANY OF DENVER Great West Retirement Services HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA QWEST QWEST QWEST QWEST CORPORATION Scenic Health Solutions Scenic Health Solutions SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND TESSCOINCORPORATED VISA CARD SERVICES VISA CARD SERVICES PUBLIC HEALTH FUND ANNE ROBINSON ANNE ROBINSON ATTENTION FINANCE EAGLE COUNTY GOVERNMENT BETHANY VAN WYK BETHANY VAN WYK CALPHO 27 02/02/2010 SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES CASH TRANSFER PAYROLL PAYROLL PAYROLL SERVICES SERVICES PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SUPPLIES SERVICES SUPPLIES SERVICES SUPPLIES CASH TRANSFER SERVICES SERVICES SERVICES 76.35 53.65 116.34 145.32 13.99 56.00 79.75 410.72 107.00 97.88 414,996.15 69.00 186,519.00 3,500.00 (1,125.50) 2,548.83 1,012.00 960.00 304.06 169.58 243.85 68.41 110.05 465.00 8,904.45 393.00 393.00 393.00 418.38 819.40 266.82 246.46 304.77 297.04 1,450.00 25.00 25.00 25.00 283.50 25.00 20.67 20.36 134.48 209,289.61 200.75 108.10 150,000.00 23.10 57.20 230.00 CENTRAL DISTRIBUTING CLlA LABORATORY PROGRAM Colorado Mountain News Media EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE VALLEY MEDICAL CENTER ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH Great West Retirement Services Great West Retirement Services Great West Retirement Services Great West Retirement Services H. James Garel HENRY SCHEIN HENRY SCHEIN HENRY SCHEIN HENRY SCHEIN John Castillo MEDI BADGE INCORPORATED PSS INCORPORATED PSS INCORPORATED QUEST DIAGNOSTICS QUEST DIAGNOSTICS QUEST DIAGNOSTICS REBECCA LARSON REBECCA LARSON REBECCA LARSON Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions SONDRA MANSKE STACIBRUCE STACIBRUCE Staples Advantage Staples Advantage Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND THE OLD GYPSUM PRINTER, INC THERESA CAREY VAIL VALLEY MEDICAL CENTER VAIL VALLEY MEDICAL CENTER VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VISA CARD.SERVICES VISA CARD SERVICES 28 02/02/2010 SUPPLIES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SUPPLIES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES 965.64 200.00 120.51 30,000.00 1,470.16 34,947.92 7,331.25 340.00 4,277.44 120.95 98.48 219.08 195.00 219.76 265.71 71.99 21.49 31.90 56.55 2,255.14 2,639.07 (4.45) 55.82 (4.45) 30.25 74.80 69.30 25.00 192.30 146.93 25.00 162.80 23.10 147.40 59.52 100.80 48.09 54.59 25.00 192.30 146.93 3,690.46 183.01 98.48 219.08 25.00 143.00 209.00 152.85 35.00 145.41 40.45 257.24 126.20 100.49 VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES SUPPLIES SUPPLIES SERVICES SUPPLIES 61.62 282.16 70.90 387.02 244,265.59 HOUSING LOAN FUND FUNDING PARTNERS FOR HOUSING SOLUTIONS FUNDING PARTNERS FOR HOUSING SOLUTIONS SERVICES SERVICES 24,678.00 903.50 25,581.50 HOUSING AUTHORITY FUND Alex Potente SERVICES 474.80 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER 65,000.00 Colorado Mountain News Media SUPPLIES 1,578.00 EAGLE COUNTY TREASURER PAYROLL 26,000.00 EAGLE COUNTY TREASURER PAYROLL 2,305.76 EAGLE COUNTY TREASURER PAYROLL 19,287.31 EAGLE VALLEY PRINTING SUPPLIES 175.00 ECONOMIC COUNCIL OF EAGLE SERVICES 8,783.00 Great West Retirement Services PAYROLL 2,572.84 Great West Retirement Services PAYROLL 648.30 Great West Retirement Services PAYROLL 234.26 Jill Klosterman SERVICES 106.70 LEONA PERKINS SERVICES 24.20 RED CANYON CAFE SUPPLIES 593.23 Ross B. Graves SERVICES 331.27 Scenic Health Solutions PAYROLL 576.90 Scenic Health Solutions PAYROLL 403.99 Scenic Health Solutions PAYROLL 403.99 Staples Advantage SUPPLIES 297.60 Staples Advantage SUPPLIES 266.99 Sun Life Assurance Company of Canada PAYROLL 41.94 Sun Life Assurance Company of Canada PAYROLL 81.94 SUN RIDGE AT AVON 11 CONDO ASSOCIATION SERVICES 236.94 SUNRIDGE AT AVON 11 CONDO ASSOCIATION SERVICES 236.94 SUNRIDGE AT AVON 11 CONDO ASSOCIATION CAPITAL 236.94 SUSPENSE FUND PAYROLL 576.90 SUSPENSE FUND PAYROLL 428.08 SUSPENSE FUND PAYROLL 3,622.56 SUSPENSE FUND PAYROLL 648.30 SUSPENSE FUND PAYROLL 234.26 Tori Franks SERVICES 41.80 VAG INCORPORATED SERVICES 250.00 VAIL BOARD OF REAL TORS SERVICES 1,608.00 VERIZON WIRELESS INCORPORATED SERVICES 392.16 VISA CARD SERVICES SERVICES 225.00 VISA CARD SERVICES SERVICES 683.00 VISA CARD SERVICES SUPPLIES 13.90 VISA CARD SERVICES SUPPLIES 12.48 XEROX CORPORATION, INC SUPPLIES 371.54 140,006.82 OPEN SPACE FUND 29 02/02/2010 WESTERN LAND GROUP INCORPORATED CAPITAL IMPROVEMENTS FUND BEST ACCESS SYSTEMS BEST ACCESS SYSTEMS BEST ACCESS SYSTEMS COW COMPUTER CENTERS CHESTNUT RIDGE FOAM, INC FCI CONSTRUCTION, INC. ISC,lnc ISC,lnc Norix Group, Inc REILLY JOHNSON SIGNATURE SIGNS TOWN OF VAIL VALLEY LUMBER Westguard Inc. JMC-COP DEBT SERVICE ARBITRAGE COMPLIANCE SPECIALISTS INCORPORATED LANDFILL A ACZ LABORATORY INCORPORATED AFLAC AFLAC AFLAC AMERICAN SCALE SERVICES AND SUPPLY CAROLINA SOFTWARE CAROLINA SOFTWARE CAROLINA SOFTWARE COLORADO COUNTIES CASUALTY AND PROPERTY POOL DUANE L PENNEY, INC EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE VALLEY ALLIANCE FOR SUSTAINABILlTY EAGLE VALLEY ALLIANCE FOR SUSTAINABILlTY EAGLE VALLEY TEMPS EAGLE VALLEY TEMPS ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH Ferrell Gas Ferrell Gas GRAINGER INCORPORATED GREAT AMERICA LEASING GREAT AMERICA LEASING Great West Retirement Services Great West Retirement Services Great West Retirement Services HIGH COUNTRY COPIERS 30 02/02/2010 CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES CAPITAL SERVICES CAPITAL PAYROLL PAYROLL PAYROLL COMMUNITY GRANTS COMMUNITY GRANTS SERVICES SERVICES SERVICES SERVICES SERVICES CAPITAL SERVICES SERVICES PAYROLL PAYROLL PAYROLL SUPPLIES 53.10 53.10 154.48 309.15 1,010.08 117.89 7,071.68 10,499.73 5,843.50 949.95 28,359.10 8,697.50 347.00 200,000.00 418.54 2,082.00 265,860.60 500.00 500.00 348.50 541.00 103.80 103.80 155.70 1,952.50 400.00 500.00 4,769.64 5,250.00 2,353.89 54,000.00 1,019.70 18,716.71 30,000.00 64,000.00 3,274.50 3,052.50 15,893.45 2,742.12 648.36 68.36 138.00 151.97 2,333.08 439.82 622.38 13.97 Highmark Plumbing & Heating LLC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC INSTITUTE HAZARDOUS MATERIALS MANAGEMENT JESSE MASTEN Kaeser Compressors, Inc. KELLY BERRY KEMP AND COMPANY INCORPORATED KRW CONSULTING KRW CONSULTING KRW CONSULTING KRW CONSULTING MATRIX SYSTEMS, INC MENENDEZ ARCHITECTS PC NORTHERN SAFETY COMPANY INCORPORATED. Paul Weber RAZORS EDGE INCORPORATED ROCKY MOUNTAIN REPROGRAPH RSC Scenic Health Solutions Scenic Health Solutions Scenic Health Solutions SHAW CONSTRUCTION LLC Staples Advantage Staples Advantage Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND SWANA Ultimate Specialties Ultimate Specialties US CLEANING PROFESSIONALS US CLEANING PROFESSIONALS VISA CARD SERVICES VISA CARD SERVICES WASTE MANAGEMENT INCORPORATED WASTE MANAGEMENT INCORPORATED WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY XEROX CORPORATION, INC MOTOR POOL A AND E TIRE INCORPORATED 31 02/02/2010 CAPITAL CAPITAL SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES CAPITAL CAPITAL SUPPLIES PAYROLL CAPITAL SERVICES SERVICES PAYROLL PAYROLL PAYROLL CAPITAL SUPPLIES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES CAPITAL SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES 1,505.66 2,720.55 96.98 165.00 25.60 839.40 55.55 9.50 1,186.85 149.64 908.14 126.00 6,055.00 59,431.00 462.78 10,380.00 1,194.00 472.25 103.00 150.00 73.07 150.00 111,444.66 108.85 110.13 100.75 135.25 150.00 73.07 6,690.92 439.41 622.38 150.00 171.00 1,691.00 234.00 335.20 251.40 10.40 1,926.38 115.80 600.86 105.00 15.00 51.30 26.25 15.00 26.25 148.78 21.58 156.59 425,780.93 1,525.95 A AND E TIRE INCORPORATED AFLAC AFLAC AFLAC AIRGAS INTERMOUNTAIN INCORPORATED AIRGAS INTERMOUNTAIN INCORPORATED AIRGAS INTERMOUNTAIN INCORPORATED AIRGAS INTERMOUNTAIN INCORPORATED ALLDA T A AV AV AV AV AV AV BURT CHEVROLET BURT CHEVROLET CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING Century Link Century Link Claims Services Group, Inc COLLETTS COLLETTS COLLETTS COLLETT S COLLETTS COLLETTS COLLETT S COLLETTS COLLETTS COLLETT S COLLETTS COLLETTS COLLETT S COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLORADO COUNTIES CASUALTY AND PROPERTY POOL CUMMINS ROCKY MOUNTAIN DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES 32 02/02/2010 SERVICES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SUPPLIES SERVICES CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 405.76 39.96 39.96 59.94 151.77 49.66 1,974.00 313.30 1,500.00 420.31 317.00 223.80 2,423.03 1,033.94 527.97 257.78 76.93 51.05 47.79 102.11 95.58 38.21 38.21 135.00 425.19 179.49 22.06 485.51 2,694.45 1,099.64 955.96 9,710.30 471.90 22.06 5,407.74 16,893.05 17,804.21 3,257.30 2,694.45 607.92 3,869.85 18,609.95 127.50 1,918.86 17,761.07 4,200.00 3,372.29 345.90 81.34 1,642.47 599.79 15.30 (86.00) 255.00 66.04 DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER G & S TOOL CLINIC LLC GILLIG LLC GILLIG LLC GKO GLENWOOD SPRINGS FORD GO AUTONA TION SSC GO AUTONA TION SSC GRAND JUNCTION PIPE GRAND JUNCTION PIPE Great West Retirement Services Great West Retirement Services H,H & H AUTOMOTIVE PAINT INC H,H & H AUTOMOTIVE PAINT INC H,H & H AUTOMOTIVE PAINT INC H20 POWER EQUIPMENT INC HENSLEY BATTERY AND ELECTRONICS HENSLEY BATTERY AND ELECTRONICS HENSLEY BATTERY AND ELECTRONICS Lawson Products, Inc Lawson Products, Inc LAYTON TRUCK EQUIPMENT, LLC LAYTON TRUCK EQUIPMENT, LLC LIGHTHOUSE INCORPORATED THE MACDONALD EQUIPMENT COMPANY McCandless Truck Center, LLC McCandless Truck Center, LLC McCandless Truck Center, LLC McCandless Truck Center, LLC MESAMACK SALES & SERVICE INC, DBA MESAMACK SALES & SERVICE INC, DBA MID WEST TRUCK PARTS & SERVICE POWER MOTIVE POWER MOTIVE PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC PST ENTERPRISES INC Scenic Health Solutions Staples Advantage Staples Advantage Staples Advantage Staples Advantage Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada SUSPENSE FUND SUSPENSE FUND SUSPENSE FUND TIRE DISTRIBUTION SYSTEMS TIRE DISTRIBUTION SYSTEMS Two Valley Tire, LLC 33 02/02/2010 SERVICES SUPPLIES PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES PAYROLL SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES 84.49 319.95 28,000.00 2,760.36 29,946.98 117.57 1,309.81 935.86 99.00 137.76 89.60 21.36 11.95 64.58 3.778.78 804.90 107.39 230.10 341.83 234.24 402.50 591.00 239.60 75.55 151.12 219.22 99.78 36.00 430.87 97.72 38.55 20.28 320.91 87.79 755.68 220.00 415.03 207.15 1,653.55 429.74 2,529.54 309.80 69.23 98.06 48.19 98.06 48.19 19.98 40.08 69.23 3,851.76 804.90 694.00 594.00 780.00 UNITED STATES WELDING VAIL ELECTRONICS VAIL ELECTRONICS VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZIEGLER TOOLS CORPORATION ZIEGLER TOOLS CORPORATION ZIEGLER TOOLS CORPORATION INSURANCE RESERVE FUND COLORADO COUNTIES CASUALTY AND PROPERTY POOL COLORADO COUNTIES CASUALTY AND PROPERTY POOL R&H Mechanical LLC R&H Mechanical LLC HEALTH INSURANCE FUND Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada E911 FUND 911 SOLUTIONS INCORPORATED Century Link Century Link Century Link Century Link Century Link INTRADO INCORPORATED LANGUAGE LINE SERVICES 34 02/02/2010 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 30.01 278.30 143.64 107.75 107.75 145.77 23.00 23.00 25.57 198.84 (191.57) 236.22 37.79 1,361.32 319.30 35.88 71.77 6.60 18.84 50.34 37.70 50.34 19.31 38.64 146.97 257.34 375.00 217,258.59 14,041.72 60,902.00 4,407.13 12,248.24 91,599.09 4,983.74 4,555.38 4,555.38 3,976.80 3,777.86 3,771.84 25,621.00 1,875.00 178.63 178.42 178.42 178.42 178.96 1,717.21 528.97 LANGUAGE LINE SERVICES NOMAD TECHNOLOGIES QWEST QWEST QWEST QWEST TOWN OF VAIL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 528.97 850.00 1.23 33.07 118.10 4,199.98 33,000.00 43,745.38 GRAND TOTAL 7,361,883.31 Special Recognition - Holiday Bell Ringing Challenge Award Tsu Wolin-Brown, Salvation Army Consent Agenda Chairman Fisher stated the first item before the Board was the Consent Agenda as follows: A. Approval of bill paying for the week of February 1,2010 (subject to review by the Finance Director) Finance Department Representative B. Approval of payroll for February 11, 2010 (subject to review by the Finance Director) Finance Department Representative C. Approval of the minutes of the Eagle County Board of Commissioners Meetings for November 10, November 17 and November 24, 2009 Teak Simonton, Clerk & Recorder D. Resolution 2010-012 for Final Release of Collateral and Termination of the Warranty Period for Two Rivers Village Phase III, File No. PDF-00063 Engineering Representative E. Colorado Department of Public Health and Environment Contract Amendment #3 to the Master Contract for Family Planning Program Anne Robinson, Public Health F. Colorado Department of Public Health and Environment Contract Amendment #1 to the Master Contract for Immunization Program Anne Robinson, Public Health G. Agreement between Eagle County and Valley View Hospital Association for Medical Officer Services Anne Robinson, Public Health H. Agreement between Eagle County and Vail Valley Medical Center Eagle Care Clinic for Prenatal Care Services Anne Robinson, Public Health I. Intergovernmental Agreement between Eagle County and the Town ofMintum for Animal Services Natalie Duck, Animal Services J. Intergovernmental Agreement between Eagle County and the Town of Gypsum for Animal Services Natalie Duck, Animal Services 35 02/02/2010 K. Intergovernmental Agreement between Eagle County and the Town of Red Cliff for Animal Services Natalie Duck, Animal Services L. Intergovernmental Agreement between Eagle County and the Town of Avon for Animal Services Natalie Duck, Animal Services M. Intergovernmental Agreement between Eagle County and the Town of Vail for Animal Services Natalie Duck, Animal Services Chairman Fisher asked the Attorney's Office if there were any changes to the Consent Agenda. Bryan Treu, County Attorney stated that there were no changes or revisions. Commissioner Stavney moved to approve the Consent Agenda, Items A-M. He added his thanks to the other towns who participated in the Salvation Army bell ringing competition. A total of 68 hours of volunteering were covered by county departments. Commissioner Fisher thanked the Clerk and Recorder's staff for putting in many hours. Commissioner Runyon seconded the motion. The vote was declared unanimous. Citizen Input Chairman Fisher opened and closed citizen Input, as there was none. 4th Quarter Interest Report Treasurer's Representative Karen Sheaffer spoke to the board. She stated that the interest report was not particularly good. Predictions for an upswing in the economy have proven false. The overall picture included a 1.5% gain on county funds. When interest rates increase the county will be ready to take advantage. Commissioner Runyon thanked Ms. Sheaffer for her success. Commissioner Fisher thanked her and her staff as well. Other Commissioner Fisher sent her condolences to the Matthew's family for the loss of Bob Matthews. Attest: 36 02/02/2010