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Minutes 08/04/09 Present: Sara Fisher Peter Runyon Keith Montag Bryan Treu Robert Morris Teak Simonton Kathy Scriver Absent: Jon Stavney PUBLIC HEARING August 4, 2009 Chairman Commissioner County Manager County Attorney Deputy County Attorney Clerk to the Board Deputy Clerk to the Board Commissioner This being a scheduled Public Hearing, the following items were presented to the Board of County Commissioners for their consideration: JULY 2009 BILL PAYING AND PAYROLL GENERAL FUND ALPINE BANK EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER PETTY CASH ACCOUNTING CDW COMPUTER CENTERS CDW COMPUTER CENTERS CDW COMPUTER CENTERS CDW COMPUTER CENTERS CDW COMPUTER CENTERS CDW COMPUTER CENTERS STEW ART TITLE OF COLORADO INCORPORATED ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT VISA CARD SERVICES VISA CARD SERVICES AFLAC EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER JOHN HANCOCK LIFE INSURANCE COMPANY EAGLE COUNTY TREASURER Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER CASH TRANSFER PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL 1 08/04/09 $ 10,000.00 $ 66,759.50 $ 1,000,000.00 $ (327,238.98) $ 650,000.00 $ 19,221.34 $ (5,792.38) $ (740.00) $ 275.37 $ 1,209.96 $ (1,209.96) $ 573.86 $ 1,831.37 $ 926.59 $ (1,163.11) $ 5,000.00 $ 323,762.95 $ 3,500,000.00 $ 160.91 $ 1,234.00 $ 1,891.51 $ 207.70 $ 207.70 $ 774.20 $ 207.70 $ 919.31 $ 6,023.78 $ 1,951.19 $ 2,034.53 $ 1,842.23 $ 4,204.48 $ 4,221.15 $ 3,951.14 $ 80,599.74 $ 80,588.04 $ 76,288.88 EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAG LE COUNTY TREASURER VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VERIZON WIRELESS INCORPORATED CORPORATE EXPRESS VISA CARD SERVICES EAGLE VALLEY ENTERPRISE COLORADO COUNTIES INCORPORATED VISA CARD SERVICES PETTY CASH ACCOUNTING WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES Staples Advantage VISA CARD SERVICES Colorado Mountain News Media Colorado Mountain News Media TEMPLE GLASSIER ECONOMIC COUNCIL OF EAGLE VAIL MOUNTAIN SCHOOL BATTLE MOUNTAIN HIGH SCHOOL Gypsum Creek Middle School EAG LE V ALLEY HIGH SCHOOL EAGLE COUNTY SCHOOL DISTRICT Katherine Davies VISA CARD SERVICES PETTY CASH ACCOUNTING XEROX CORPORATION, INC VISA CARD SERVICES THE NORMANDY GROUP LLC THE NORMANDY GROUP LLC VISA CARD SERVICES CDW COMPUTER CENTERS FIDLAR COMPANIES XEROX CORPORATION, INC XEROX CORPORATION, INC EAG LE V ALLEY PRINTING EAGLE VALLEY PRINTING PITNEY BOWES POSTMASTER EAGLE BRANCH VERIZON WIRELESS INCORPORATED SANDRA SUTHER CARMEN LOZOYA VELEZ VISA CARD SERVICES 2 08/04/09 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS COMMUNITY GRANTS SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,984.25 10,084.68 10,041.47 4,164.60 4,299.20 4,199.76 8,510.43 8,388.96 9,112.09 95.03 68.00 34.92 99.25 225.70 125.27 65.88 56.84 60.36 24.44 100.00 107.98 36.77 17.90 17.90 39.12 80.62 13.00 801.47 8,610.00 20,000.00 1,240.00 940.00 1,280.00 1,060.00 400.00 190.76 261.07 25.00 417.62 77.75 7,506.67 7,506.50 9.00 5,430.83 26,850.00 189.07 160.93 270.00 300.00 165.00 5,000.00 106.57 24.20 254.1 0 51.03 VISA CARD SERVICES VAIL SIGN CORPORATION WESTERN SLOPE SUPPLIES HART INTERCIVIC INCORPORATED Staples Advantage Staples Advantage Staples Advantage Staples Advantage UNITED REPROGRAPHIC XEROX CORPORATION, INC XEROX CORPORATION, INC Colorado MOWltain News Media VISA CARD SERVICES VISA CARD SERVICES Staples Advantage WILLIAM G HORLBECK PC VERIZON WIRELESS INCORPORATED VISA CARD SERVICES CHRISTINA HOOPER VISA CARD SERVICES THOMPSON WEST GROUP CDW COMPurER CENTERS CORPORATE EXPRESS CORPORATE EXPRESS VISA CARD SERVICES CATA Beaver RWl Resort and Conference Center VERIZON WIRELESS INCORPORATED XEROX CORPORATION, INC EAGLE V ALLEY PRINTING MARK CHAPIN VISA CARD SERVICES VALUE WEST ,INC MOORE CORPORATE EXPRESS Staples Advantage Staples Advantage ASPEN BOARD OF REALTORS VAIL BOARD OF REALTORS EAGLE COUNTY TREASURER JOHN FELIZZI Mike Murray MARl RENZELMAN MBIA MISC XEROX CORPORATION, INC EAGLE COUNTY TREASURER The Master's Touch, LLC VISA CARD SERVICES VERIZON WIRELESS INCORPORATED lARA DIVERSIFIED SERVICES CORPORATE EXPRESS CDW COMPurER CENTERS CORPORATE EXPRESS CORPORATE EXPRESS OFFICE DEPOT 3 08/04/09 SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 392.60 180.00 44.60 112.50 133.96 6.88 57.00 198.17 159.94 147.1 7 178.46 18.69 25.00 18.61 232.90 552.40 281.59 25.00 139.18 1,020.98 2,379.97 224.02 33.97 170.73 (12.67) 2,740.00 4,189.50 52.97 228.23 895.00 143.55 1,562.41 4,250.00 10,077.81 72.19 173.92 186.20 204.00 15.00 17.1 1 148.17 103.Q7 249.1 5 5,446.90 407.70 10.25 159.51 281.88 122.90 160.13 418.58 77.47 435.55 57.14 35.88 VISA CARD SERVICES GOVERNMENT TECHNOLOGY SYSTEMS LLC CHRISTINE BETH STOUDER/CBS ACCOUNTING LLC MCMAHAN AND ASSOCIATES LLC VERIZON WIRELESS INCORPORATED XEROX CORPORATION, INC THE OLD GYPSUM PRINTER, INC PETTY CASH ACCOUNTING Staples Advantage Staples Advantage PETTY CASH ACCOUNTING PURCHASE POWER UNITED PARCEL SERVICE UNITED PARCEL SERVICE FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE PURCHASE POWER FEDERAL EXPRESS FEDERAL EXPRESS VISA CARD SERVICES FEDERAL EXPRESS FEDERAL EXPRESS UNITED PARCEL SERVICE UNITED PARCEL SERVICE PErrY CASH ACCOUNTING XEROX CORPORATION, INC XEROX CORPORATION, INC Staples Advantage FILTERFRESH DENVER FILTERFRESH DENVER ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT VISA CARD SERVICES XEROX CORPORATION ADP ADP ADP EAGLE VALLEY PRINTING WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE VISA CARD SERVICES 4 08/04/09 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES 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 CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER CASH TRANSFER SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ 65.64 $ 900.00 $ 487.50 $ 15,000.00 $ 245.59 $ 280.68 $ 2,710.00 $ 29.09 $ 25.66 $ 9.78 $ 40.53 $ 20,000.00 $ 25.05 $ 32.22 $ 60.55 $ 131.58 $ 40.58 $ 6.34 $ 19.36 $ 52.95 $ 32.95 $ 81.29 $ 600.00 $ 37.75 $ 85.24 $ 44.00 $ 35.10 $ 41.36 $ 22.82 $ 28.70 $ 77.22 $ 1,390.55 $ 884.42 $ 1,560.00 $ 1,223.76 $ 49.95 $ 27,510.00 $ 85,738.00 $ 226,602.00 $ 532,644.00 $ 213,363.00 $ 36,525.00 $ 500,000.00 $ 5,722.00 $ 15.00 $ 382.25 $ 881.77 $ 1,785.80 $ 3,562.14 $ 145.00 $ 10.00 $ 17.90 $ 9.55 $ 47.51 $ 18.80 VISA CARD SERVICES VISA CARD SERVICES PETTY CASH ACCOUNTING VERIFICATIONS, INC. VISA CARD SERVICES EAGLE COUNTY SCHOOL DISTRICT EAGLE COUNTY SCHOOL DISTRICT Lynn Gottlieb, M.A. COLORADO WEST MENTAL HEALTH COLORADO WEST MENTAL HEALTH EAGLE COUNTY REGIONAL TRANSPORTATION AUTHORITY EAGLE VALLEY CHILD CARE CENTER EAGLE V ALLEY CHILD CARE CENTER VERIZON WIRELESS INCORPORATED PETTY CASH ACCOUNTING VISA CARD SERVICES Colorado Mountain News Media HAGEN KUHL NOLA NICHOLSON REBECCA T MCCAULLEY VISA CARD SERVICES HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES OCTANNER PETTY CASH ACCOUNTING VISA CARD SERVICES Colorado Mountain News Media LEWAN AND ASSOCIATES VERIZON WIRELESS INCORPORATED VISA CARD SERVICES VAIL RESORTS INC Bob Bean VISA CARD SERVICES DAVID KEKAR VISA CARD SERVICES VISA CARD SERVICES QWEST CENTURYTEL VERIZON WIRELESS INCORPORATED CENTURYTEL VAIL NET AT&T CENTURYTEL QWEST ALL ABOUT PRINTERS, LLC ALL ABOUT PRINTERS, LLC ALL ABOUT PRINTERS, LLC FRONT RANGE INTERNET, INC CAROLINA SOITW ARE CAROLINA SOITW ARE APPLIED TRUST ENGINEERING MX LOGIC, INC SOLARWINDS, INC 5 08/04/09 SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 37.25 53.48 520.50 524.85 257.90 2,790.00 660.00 140.00 210.00 490.00 1,025.00 3,843.75 870.00 45.01 100.00 44.44 171.9 I 3,000.00 947.00 1,412.50 26.40 33.23 55.19 8.97 70.00 452.75 160.60 34.19 1,218.24 674.00 71.74 5.98 250.00 50.00 2,466.95 172.05 1,152.19 395.40 1,182.49 92.80 965.81 II ,34 1.63 11.95 33.49 855.25 46.19 90.00 109.95 75.00 2,000.00 500.00 400.00 141.66 900.00 16,800.00 VISA CARD SERVICES LEWAN AND ASSOCIATES ISC, Ine APPLIED TRUST ENGINEERING WESTERN SLOPE SUPPLIES VISA CARD SERVICES VISA CARD SERVICES CORPORATE EXPRESS COW COMPUTER CENTERS LEW AN AND ASSOCIATES COW COMPUTER CENTERS COW COMPUTER CENTERS COW COMPUTER CENTERS COW COMPUTER CENTERS LEW AN AND ASSOCIATES LEWAN AND ASSOCIATES LEWAN AND ASSOCIATES COW COMPUTER CENTERS FLORIDA MICRO LEWAN AND ASSOCIATES VISA CARD SERVICES HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE VISA CARD SERVICES VISA CARD SERVICES CORPORATE EXPRESS VISA CARD SERVICES RON WOLFE MIKE BAIR JACQUE WHITSITT ANN NELSON SHAPINS ASSOCIATES AMERICAN PLANNING ASSOCIATION TERRACOGNITO CONSULTING COWBOY CATERING SHAPINS ASSOCIATES M&J, LLC VISA CARD SERVICES VISA CARD SERVICES CORPORATE EXPRESS CORPORATE EXPRESS VISA CARD SERVICES Colorado Mountain News Media HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC YAMPA VALLEY ELECTRIC ASSOCIATION XCEL ENERGY SOURCE GAS AMERIGAS SOURCEGAS MID V ALLEY METROPOLITAN DISTRICT TOWN OF EAGLE EAGLE RIVER WATER AND SANITATION MID V ALLEY METROPOLITAN DISTRICT 6 08/04/09 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 38.50 1,640.00 10,893.63 2,287.50 51.65 514.17 114.95 84.38 490.77 113.00 60.69 62.83 224.59 70.07 564.00 712.42 266.00 19.64 329.00 228.00 924.10 86.71 314.64 164.10 129.14 20.00 60.50 121.00 56.65 55.00 3,569.75 541.00 3,500.00 383.75 701.00 10,000.00 248.00 37.83 41.92 165.92 49.11 109.20 3,220.17 18,729.20 1,169.36 5,088.57 54.31 84.48 12,994.05 286.37 4,781.10 361.88 2,310.00 379.86 13.34 TOWN OF GYPSUM MID V ALLEY METROPOLITAN DISTRICT TOWN OF EAGLE WASTE MANAGEMENT INCORPORATED EAGLE RIVER WATER AND SANITATION VERIZON WIRELESS INCORPORATED V AIL HONEYW AGON LTD RODNEY MORGAN ,dba RDM EXCAVATING ACE EQUIPMENT AND SUPPLY PETTY CASH ACCOUNTING VALLEY LUMBER SKYLINE MECHANICAL INCORPORATED VAIL ELECTRONICS EAGLE VALLEY GLASS AND MIRROR NATIVE ELECTRIC INCORPORATED PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET PAINT BUCKET GRAND JUNCTION PIPE GRAND JUNCTION PIPE G & S TOOL CLINIC LLC GRAND JUNCTION PIPE GOLF ENVIRO SYSTEMS, 1Ne. VALLEY LUMBER LAFARGE CORPORATION INCORPORATED GRAND JUNCTION PIPE VISA CARD SERVICES FIRE SPRINKLER SERVICES ORKIN EXTERMINATIANG COMPANY COLORADO DEPARTMENT OF LABOR AND EMPLOYMENT SCHINDLER ELEVATOR CORPORATION PAPER WISE PAPER WISE PAPER WISE PAPER WISE SERVICEMASTER CLEAN OF VAIL ORKIN EXTERMINATIANG COMPANY XEROX CORPORATION, INC XEROX CORPORATION, INC DALY PROPERTY SERVICES PAPER WISE US CLEANING PROFESSIONALS ORKIN EXTERMINATIANG COMPANY FIRE SPRINKLER SERVICES PAPER WISE STEVE EVANCHO EVANCHO PAINTING VAIL ELECTRONICS WECMRD AVON CENTER AT BEAVER CREEK I HOA GRACIOUS SAVIOR LUTHERAN CHURCH 7 08/04/09 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 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 SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 107.60 73.31 5,086.55 2,832.86 1,142.34 745.89 7.34 1,897.50 2,393.30 50.00 10.99 540.00 210.00 162.00 120.77 130.99 216.98 134.67 152.12 235.72 41.04 842.04 523.62 17.28 110.14 60.46 24.77 1,644.00 18.01 83.78 27.48 12.50 125.00 69.82 250.00 2,999.76 1,605.00 436.00 327.00 218.00 1,472.00 70.46 301.50 234.53 720.00 2 I 8.00 13,262.68 1,000.03 1,250.00 218.00 3,175.00 255.00 4,820.00 24.31 7,500.00 GRACIOUS SAVIOR LUTHERAN CHURCH GRACIOUS SAVIOR LUTHERAN CHURCH RAUL GONZALEZ RSC - RENTAL SERVICE CORP VISA CARD SERVICES EVERYTHING FOR OFFICES CORPORATE EXPRESS WYLACO SUPPLY COMPANY WYLACO SUPPLY COMPANY ALPINE LUMBER COMPANY GRAINGER INCORPORATED HV AC SUPPLY ALL PHASE ELECTRIC SUPPLY COMPANY WYLACO SUPPLY COMPANY G & S TOOL CLINIC LLC VALLEY LUMBER VALLEY LUMBER VALLEY LUMBER EDWARDS BUILDING CENTER HD SUPPLY FACILITES MAINTENANCE LTD ALPINE LUMBER COMPANY CENTRAL DISTRffiUTING SERVICEMASTER CLEAN OF V AIL CENTRAL DISTRffiUTING CENTRAL DISTRffiUTING CENTRAL DISTRffiUTING CENTRAL DISTRffiUTING CENTRAL DISTRffiUTING VISA CARD SERVICES PAULO YOUNG COMPANY, DBA YOUNGS PAULO YOUNG COMPANY, DBA YOUNGS VALLEY LUMBER CONSERVE A WATT LIGHTING INCORPORATED ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY ALPINE LUMBER COMPANY MAIN AUTO PARTS GRAINGER INCORPORATED FERGUSON ENTERPRISES INCORPORATED ALPINE LUMBER COMPANY MARKS PLUMBING PARTS GRAND JUNCTION PIPE MAIN AUTO PARTS LAFARGE CORPORATION INCORPORATED GRAINGER INCORPORATED ALPINE LUMBER COMPANY PAINT BUCKET ALPINE LUMBER COMPANY GRAND JUNCTION PIPE VALLEY LUMBER V ALLEY LUMBER V ALLEY LUMBER V ALLEY LUMBER MAIN AUTO PARTS MAIN AUTO PARTS 8 08/04/09 SERVICES 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 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,500.00 7,500.00 300.00 93.00 28.78 733.93 15.76 67.62 50.97 10.99 32.58 38.49 201.78 27.00 95.43 31.99 18.99 7.99 3.79 18.90 9.99 131.80 3,288.00 209.54 90.21 44.20 436.33 202.57 3.98 35.22 42.79 96.93 80.40 (219.95) 499.82 48.54 109.19 35.46 31.39 3.49 33.99 11.59 57.30 47.57 52.20 4.69 21.44 24.92 61.24 8.13 13.98 2.62 16.99 16.78 11.72 EASTER OWENS ELECTRIC COMPANY HV AC SUPPLY ALPINE LUMBER COMPANY CONSERVE A WATT LIGHTING INCORPORATED CONSERVE A WATT LIGHTING INCORPORATED CONSERVE A WATT LIGHTING INCORPORATED ALPINE LUMBER COMPANY GRAINGER INCORPORATED PAINT BUCKET PAINT BUCKET VISA CARD SERVICES ZEE MEDICAL SERVICE ALL PHASE ELECTRIC SUPPLY COMPANY V ALLEY LUMBER GRA YBAR ELECTRIC CO INC ALL PHASE ELECTRIC SUPPLY COMPANY ALL PHASE ELECTRIC SUPPLY COMPANY ALL PHASE ELECTRIC SUPPLY COMPANY VALLEY ELECTRIC SUPPLY ENNOV ATE CORPORATION ENNOV ATE CORPORATION SAW A Y A ROSE KALPLAN PC SAW A Y A ROSE KALPLAN PC CHARLES B DARRAH FRANK J BALL CHARLES B DARRAH Carlson,Carlson & Dunkelman, LLC DAVID A BAUER SENDER & WASSERMAN P.C. FARRELL & SELDIN FRANK J BALL DAVID REITER PC ATTORNEY AT LAW FRANK J BALL AFFILIATED CREDIT SERVICE INCORPORATED SILVERMAN LAW FIRM HINDMAN SANCHEZ ProVest, LLC Pro Vest, LLC Pro Vest, LLC FARRELL & SELDIN DAVID A BAUER Helmer & McElyea, LLC Nick Murphy Ignacio Lara Doroteo Nestor Chaparro Western Acquisitions, LLC Jacques S Ruda Crabtree's Photoworks Williams, Turner & Holmes, P.c. David M Borton, P.C. Nix & Cecil Attorney at Law SCOTT LOWERY LAW OFFICE P.C. ABELMAN LAW OFFICE JAMES H THERRELL IV PORTER HEATH MORGAN 9 08/04/09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL 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 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 703.50 5.92 5.99 199.60 755.28 287.64 3.99 24.32 175.87 36.12 1,572.05 767.16 13.26 6.49 260.28 201.78 218.40 145.87 43.58 6,617.44 31,620.65 19.80 11.40 38.00 19.00 38.80 76.00 16.80 19.00 19.00 23.20 35.00 19.00 15.80 19.00 19.20 23.20 23.20 23.20 19.00 17.40 35.00 5.00 19.00 19.00 15.10 4.63 12.00 39.20 17.40 16.00 11.20 27.54 19.00 3.40 DUFFORD WALDECK AND MILBURN SERVICES $ 19.00 CRAIG D. JOHNSON & ASSOCIATES, P.C. SERVICES $ 16.00 ABC LEGAL SERVICES, INC. SERVICES $ 19.00 TCC CONTRACTORS SERVICES $ 22.20 SAW A Y A ROSE KALPLAN PC SERVICES $ ILIO EDGAR LEWIN SERVICES $ 1.60 FARRELL & SELDIN SERVICES $ 18.90 Pearson Horowitz Poskus & Burnett PC SERVICES $ 67.00 FARRELL & SELDIN SERVICES $ 19.00 Jesus H. Chaparro SERVICES $ 19.00 SCHMIDT POLYGRAPH & CONSULTING, LLS SERVICES $ 550.00 NICOLETTI- FLATER ASSOCIATES, PLLP SERVICES $ 2,375.00 SCHMIDT POLYGRAPH & CONSULTING, LLS SERVICES $ 330.00 ANGIE WOLF SERVICES $ 127.60 ANGlE WOLF SERVICES $ 25.00 COVA SERVICES $ 99.00 VISA CARD SERVICES SERVICES $ 4,540.80 TIM COMROE SERVICES $ 31.20 EAGLE COUNTY SHERIFFS OFFICE SERVICES $ 1,575.00 KYLE HALL SERVICES $ 97.74 VISA CARD SERVICES SERVICES $ 100.00 HOLYCROSS ELECTRIC SERVICES $ 65.00 VERIZON WIRELESS INCORPORATED SERVICES $ 90.02 AT&T SERVICES $ 3,206.66 BIG STEVES TOWING SERVICES $ 264.00 A V -TECH ELECTRONICS INCORPORATED SERVICES $ 142.30 WILLITS GENERAL STORE SERVICES $ 48.00 ALL STATE COMMUNICATIONS SERVICES $ 15.95 A V -TECH ELECTRONICS INCORPORATED SERVICES $ 326.70 A V -TECH ELECTRONICS INCORPORATED SERVICES $ 4,329.96 MOTOROLA SERVICES $ 146.15 LEAF FUNDING, INC SERVICES $ 202.00 GREAT AMERICA LEASING SERVICES $ 1,285.71 XEROX CORPORATION SERVICES $ 324.00 XEROX CORPORATION SERVICES $ 50.34 XEROX CORPORATION SERVICES $ 2,898.18 LEAF FUNDING, INC SERVICES $ 329.00 SHANNON CORDINGLY SERVICES $ 43.45 SHANNON CORDINGL Y SERVICES $ 8.25 SHANNON CORDINGL Y SERVICES $ 50.60 CATHY KEIL SERVICES $ 129.19 VISA CARD SERVICES SERVICES $ 858.41 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 620.00 SNOWHITE LINEN SERVICES $ 56.25 LOCATE PLUS HOLDINGS CORP. SERVICES $ 1,259.28 OSM DELIVERY LLC SERVICES $ 510.00 DONNA SMITH SERVICES $ 125.00 STATE OF COLORADO SERVICES $ 472.56 VAIL HONEYWAGON LTD SERVICES $ 1 1.26 ARAPAHOE COUNTY SHERIFF SERVICES $ 17.00 SNOWHITE LINEN SERVICES $ 45.82 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 365.00 NARDA REIGEL SERVICES $ 100.00 LEGACY COMMUNICATIONS INCORPORATED SUPPLIES $ 152.00 ALL STATE COMMUNICATIONS SUPPLIES $ 15.95 10 08/04/09 ASTRA RADIO COMMUNICATION VAIL LOCK AND KEY NATIONAL IMPRINT CORPORATION Modem Marketing Inc. VISA CARD SERVICES OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ROCKY MOUNTAIN RECORDS Staples Advantage OFFICE DEPOT OFFICE DEPOT Staples Advantage SCHW AAB Staples Advantage COPY PLUS VISA CARD SERVICES JEFF LAYMAN VISA CARD SERVICES ALEXIACOVETTO PRECINCT POLICE PRODUCTS A SEWING MASTERPIECE PUBLIC SAFETY WAREHOUSE NEVES UNIFORMS NEVES UNIFORMS VISA CARD SERVICES Staples Advantage Staples Advantage MATRIX SYSTEMS, INC VISA CARD SERVICES VISA CARD SERVICES Colorado Mountain News Media VISA CARD SERVICES HECHT, FRANK R., CONSULTANT PERRON CELLO, PETER E. BILL KAUFMAN VISA CARD SERVICES EAGLE COUNTY SHERIFFS OFFICE SHAINHOLTZ TODD H DDS STERICYCLE INCORPORATED WEISS MEDICAL ASSOCIATES COLORADO RETINA ASSOCIATES COLORADO WEST MENTAL HEALTH NATIONAL COMMISSION ON CORRECTIONAL HEALTH CARE VISA CARD SERVICES CENTURY TEL SECURITY TRANSPORT SERVICES INCORPORATED SECURITY TRANSPORT SERVICES INCORPORATED S & H UNIFORM CORP BOB BARKER COMPANY CENTRAL DISTRIBUTING CENTRAL DISTRIBUTING CHARM -TEX S & H UNIFORM CORP 11 08/04/09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAPITAL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 610.79 67.00 275.20 278.17 234.83 184.00 88.80 27.32 92.80 29.80 91.11 57.81 121.61 68.30 168.34 225.25 148.95 159.73 57.60 74.00 50.60 158.95 45.00 78.90 168.94 (23.70) 139.28 165.55 339.15 398.49 65.00 330.56 444.64 405.88 3,912.00 4,684.40 83.50 1,369.39 10.00 296.00 360.98 495.00 330.00 520.00 750.00 496.52 76.02 464.92 977.50 529.96 197.51 156.36 1,370.44 172.42 16.19 CHARM -TEX WESTERN SLOPE SUPPLIES CHARM -TEX CHARM -TEX CHARM -TEX VISA CARD SERVICES VISA CARD SERVICES CENTRAL DISTRffiUTING CENTRAL DISTRffiUTING OFFICE DEPOT SINTON DAIRY COMPANY SINTON DAIRY COMPANY US FOOD SERVICE INCORPORATED SHAMROCK FOODS CORPORATION SINTON DAIRY COMPANY SINTON DAIRY COMPANY SHAMROCK FOODS CORPORATION SINTON DAIRY COMPANY SHAMROCK FOODS CORPORATION WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED SINTON DAIRY COMPANY SINTON DAIRY COMPANY SHAMROCK FOODS CORPORATION US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED US FOOD SERVICE INCORPORATED VISA CARD SERVICES VISA CARD SERVICES VERIZON WIRELESS INCORPORATED VISA CARD SERVICES DIRECT TV DIRECT TV LANCE SCHOBER VISA CARD SERVICES COLORADO STATE UNIVERSITY ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH VERIZON WIRELESS INCORPORATED XEROX CORPORATION, INC XEROX CORPORATION, INC XEROX CORPORATION, INC EXECUCOM VISA CARD SERVICES VISA CARD SERVICES VISA CARD SERVICES LANCE SCHOBER MWI VETERNIARY SUPPLY COMPANY MWI VETERNIARY SUPPLY COMPANY NELSON LABORATORIES NELSON LABORATORIES HILLS PET NUTRITION SALES INCORPORATED HILLS PET NUTRITION SALES INCORPORATED 12 08/04/09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 341.24 15.00 36.84 186.00 303.52 59.98 692.30 16.30 121.04 83.16 95.04 72.36 204.93 1,655.18 97.62 87.65 1,388.69 93.50 1,553.93 9.55 9.55 17.90 8.69 (345.68) 93.50 93.50 1,173.73 950.96 413.38 (22.57) 12.23 63.80 391.08 182.00 5.00 5.00 200.64 1,520.77 40.48 65.00 512.33 8.63 22 1.40 33.06 124.28 278.52 106.69 (84.26) 11.82 16.99 8.07 205.53 17.00 61.25 43.75 HILLS PET NUTRITION SALES INCORPORATED SUPPLIES $ 70.00 HILLS PET NUTRITION SALES INCORPORATED SUPPLIES $ 90.50 VISA CARD SERVICES SUPPLIES $ 24.54 VISA CARD SERVICES SERVICES $ 6.30 VERIZON WIRELESS INCORPORATED SERVICES $ 127.55 VISA CARD SERVICES SERVICES $ 315.00 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 120.00 CO DEPT OF REVENUE SERVICES $ 420.00 CO DEPT OF REVENUE SERVICES $ 279.00 Zippy Tech, Inc SERVICES $ 75.00 AMY KEELEY SERVICES $ 139.70 VISA CARD SERVICES SERVICES $ 626.20 VISA CARD SERVICES SERVICES $ 41.75 VERIZON WIRELESS INCORPORATED SERVICES $ 399.56 XEROX CORPORATION, INC SERVICES $ 577.87 VISA CARD SERVICES SERVICES $ 63.00 EVA WILSON SERVICES $ 270.05 VISA CARD SERVICES SERVICES $ 137.84 WESTERN SLOPE SUPPLIES SUPPLIES $ 10.29 WESTERN SLOPE SUPPLIES SUPPLIES $ 17.90 WESTERN SLOPE SUPPLIES SUPPLIES $ 17.90 VISA CARD SERVICES SUPPLIES $ 23.72 Staples Advantage SUPPLIES $ 30.24 ROCKY MOUNTAIN REPROGRAPH SUPPLIES $ 50.49 WESTERN FIREPLACE SUPPLY SERVICES $ 90.06 WESTERN FIREPLACE SUPPLY SERVICES $ 88.05 GREG WINDERS SERVICES $ 285.00 VANCE GABOSSI SERVICES $ 239.00 VERIZON WIRELESS INCORPORATED SERVICES $ 459.81 EAGLE V ALLEY HOME BUILDER SERVICES $ 475.00 JIM GUIDA CONSTRUCTION REFUND $ 1,522.00 Rob Bruce REFUND $ 4,000.00 Raining Sun Enterprises REFUND $ 4,000.00 Raining Sun Enterprises REFUND $ 4,000.00 Don Janklow REFUND $ 4,000.00 VERIZON WIRELESS INCORPORATED SUPPLIES $ 270.10 WELLS FARGO BANK SUPPLIES $ 2,000.00 CORPORATE EXPRESS SUPPLIES $ 8.08 XEROX CORPORATION SERVICES $ 300.00 THE OLD GYPSUM PRINTER, INC SERVICES $ 450.00 XEROX CORPORATION SUPPLIES $ 327.00 PROFESSIONAL TREE AND TURF INCORPORATED SUPPLIES $ 124.62 M & M AUTO PARTS SUPPLIES $ 26.75 THE OLD GYPSUM PRINTER, INC SUPPLIES $ 358.00 PROFESSIONAL TREE AND TURF INCORPORATED SUPPLIES $ 249.33 VISA CARD SERVICES SUPPLIES $ 48.44 MOUNTAIN MESA SPORTS SUPPLIES $ 224.00 GRAND JUNCTION PIPE SUPPLIES $ 37.51 V AN DlEST SUPPLY COMPANY SUPPLIES $ 2,368.00 VAN DlEST SUPPLY COMPANY SUPPLIES $ 122.00 VAN DlEST SUPPLY COMPANY SUPPLIES $ 644.70 VAN DlEST SUPPLY COMPANY SUPPLIES $ 203.25 VAN DlEST SUPPLY COMPANY SUPPLIES $ 290.00 V AN DlEST SUPPLY COMPANY SUPPLIES $ 1,046.28 VAN DlEST SUPPLY COMPANY SUPPLIES $ 439.95 13 08/04/09 VAN DIEST SUPPLY COMPANY V AN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY POCATELLO SUPPLY DEPOT VAN DIEST SUPPL Y COMPANY V AN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY V AN DIEST SUPPLY COMPANY V AN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY V AN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY V AN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY VAN DIEST SUPPLY COMPANY THE OLD GYPSUM PRINTER, INC VISA CARD SERVICES XEROX CORPORATION ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH CSSDA VISA CARD SERVICES VERIZON WIRELESS INCORPORATED XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION KONICA MINOLT A BUSINESS SOLUfIONS THE OLD GYPSUM PRINTER, INC EAGLE VALLEY PRINTING THE OLD GYPSUM PRINTER, INC BUSINESS INK, CO EAGLE VALLEY PRINTING OSM DELIVERY LLC JENNIFER CUEVAS ELISA ACOSTA ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH CORPORATE EXPRESS US CLEANING PROFESSIONALS DANIELLE PIETERS VISA CARD SERVICES Staples Advantage Staples Advantage QUILL CORPORATION QUILL CORPORATION CORPORATE EXPRESS CORPORATE EXPRESS CORPORATE EXPRESS Staples Advantage Staples Advantage CommWlity Health Initiatives, Ine 14 08/04/09 SUPPLIES 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 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COMMUNITY GRANTS $ 662.40 $ 189.50 $ 295.00 $ 4,338.05 $ 67.75 $ 416.75 $ 78.60 $ 469.00 $ 1,046.28 $ 145.00 $ 662.40 $ 266.60 $ 246.00 $ 130.60 $ 1,866.13 $ 435.00 $ 425.00 $ 357.1 7 $ 687.24 $ 400.00 $ 60.00 $ 110.00 $ 41.58 $ 944.20 $ 157.60 $ 110.1 7 $ (6.33) $ 192.10 $ 113.86 $ 55.01 $ 364.95 $ 67.65 $ 41.25 $ 74.25 $ 63.00 $ 64.86 $ 129.25 $ 257.40 $ 12.70 $ 12.70 $ 575.00 $ 9.26 $ 110.00 $ 28.74 $ 93.04 $ 29.89 $ 6.34 $ 2.07 $ 35.13 $ 37.96 $ 56.02 $ 49.80 $ 20.1 5 $ 16.90 $ 21,000.00 CASTLE PEAK DENT AL, LLC SERVICES $ 100.00 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 142.00 COLORADO PATHOLOGY CONSULT ANTS, P.C. SERVICES $ 55.00 EAGLE CARE MEDICAL CLINIC SERVICES $ 32,700.00 EAGLE CARE MEDICAL CLINIC SERVICES $ 32,500.00 METROPOLITAN PATHOLOGIST PC SERVICES $ 94.00 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 205.00 ALL VALLEY WOMENS CARE SERVICES $ 7,500.00 NRC BROADCASTING INCORPORATED SERVICES $ 140.00 NRC BROADCASTING INCORPORATED SERVICES $ 140.00 ST ACI BRUCE SERVICES $ 74.80 SONDRA MANSKE SERVICES $ 151.60 RENEE DUBUISSON SERVICES $ 102.30 VISA CARD SERVICES SERVICES $ 366.97 LINDA MAGGIORE SERVICES $ 443.30 LINDA MAGGIORE SERVICES $ 531.30 STACI BRUCE SERVICES $ 128.70 BETHANY VAN WYK SERVICES $ 101.20 VERIZON WIRELESS INCORPORATED SUPPLIES $ 384.00 VISA CARD SERVICES SUPPLIES $ 439.19 VISA CARD SERVICES SUPPLIES $ 108.38 STERICYCLE INCORPORATED SUPPLIES $ 336.00 VISA CARD SERVICES SERVICES $ 82.51 Rick Miklich SERVICES $ 119.90 KRYST ALFERNANDEZ SERVICES $ 16.50 BRIMAR INDUSTRIOS, INC SERVICES $ 308.73 SONDRA MANSKE SERVICES $ 22.00 NRC BROADCASTING INCORPORATED SERVICES $ 1,008.00 CORPORATE EXPRESS SUPPLIES $ 28.48 VISA CARD SERVICES SUPPLIES $ 249.83 NRC BROADCASTING INCORPORATED SERVICES $ 495.00 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SUPPLIES $ 140.00 METROPOLITAN PATHOLOGIST PC SUPPLIES $ 18.00 METROPOLITAN PATHOLOGIST PC SUPPLIES $ 292.00 Con Firm Monitoring Systems, Inc SUPPLIES $ 77.32 QUEST DIAGNOSTICS SUPPLIES $ 1,949.78 QUEST DIAGNOSTICS SUPPLIES $ 80.71 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SUPPLIES $ 300.00 PARAGARD DIRECT SUPPLIES $ 5.856.48 SMITH MEDICAL PARTNERS LLC SUPPLIES $ 695.25 NU CARE PHARMACEUTICALS SUPPLIES $ 114.64 VISA CARD SERVICES SERVICES $ 448.00 HEATHER BURCHALL SERVICES $ 56.10 Kelly Matias SERVICES $ 69.30 MERCEDES GARCIA SERVICES $ 82.95 VISA CARD SERVICES SUPPLIES $ (16.00) Panoramic Enterprises, Inc SERVICES $ 119.00 Colorado Mountain News Media SERVICES $ 1,124.73 REBECCA LARSON SERVICES $ 115.50 SONDRA MANSKE SERVICES $ 28.60 VISA CARD SERVICES SERVICES $ 209.04 VISA CARD SERVICES SUPPLIES $ 243.08 COLORADO COUNTIES INCORPORATED SUPPLIES $ 335.00 VISA CARD SERVICES SUPPLIES $ 353.71 VERIZON WIRELESS INCORPORATED SERVICES $ 57.91 15 08/04/09 LIGIA BONILLA SERVICES $ 8.25 VIRGINIA TRUJILLO SERVICES $ 16.50 EARLY CHILDHOOD PARTNERS SERVICES $ 11,186.22 KIDS FIRST SERVICES $ 10,565.00 VISA CARD SERVICES SUPPLIES $ 22.99 NURSE F AMIL Y PARTNERSHIP SERVICES $ 9,749.00 VISA CARD SERVICES SERVICES $ 155.48 VERIZON WIRELESS INCORPORATED SERVICES $ 221.46 REBECCA T MCCAULLEY SERVICES $ 18.70 VISA CARD SERVICES SERVICES $ 104.24 LUZ AVILA SERVICES $ 229.35 Pauline Arujo Agoitia SERVICES $ 144.00 VISA CARD SERVICES SUPPLIES $ 917.85 Panoramic Enterprises, Inc SUPPLIES $ 895.00 EVERYTHING FOR OFFICES SUPPLIES $ 659.94 Panoramic Enterprises, Inc SUPPLIES $ 1,190.00 VISA CARD SERVICES SUPPLIES $ 65.95 AMY BERENS SERVICES $ 22.00 VISA CARD SERVICES SERVICES $ 188.14 CANSD SERVICES $ 100.00 GAIL ZINK SERVICES $ 227.66 AMY BERENS SERVICES $ 62.70 KATHY DUNN LEWIS SERVICES $ 21.40 PAT NOLAN SERVICES $ 24.20 LUCIA SARABIA SERVICES $ 6.08 AMY BERENS SERVICES $ 3.30 Danaleigh Sheehan SERVICES $ 12.00 PAT NOLAN SERVICES $ 98.45 VISA CARD SERVICES SERVICES $ 51.33 AMY BERENS SERVICES $ 60.00 FRANCES TREVISO SERVICES $ 740.00 PEGGY GRAYBEAL SERVICES $ 180.00 Judy Haeberle SERVICES $ 42.00 V ALLEY VIEW HOSPIT AL SERVICES $ 180.00 JANEf CONNORS SERVICES $ 120.00 Danaleigh Sheehan SUPPLIES $ 30.00 HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE SUPPLIES $ 96.29 AMY BERENS SUPPLIES $ 6.48 SYSCO FOOD SERVICES OF DENVER SUPPLIES $ 49.77 SYSCO FOOD SERVICES OF DENVER SUPPLIES $ 301.56 VISA CARD SERVICES SUPPLIES $ 17.19 HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE SUPPLIES $ 99.98 AMY BERENS SUPPLIES $ 10.00 KATHY DUNN LEWIS SUPPLIES $ 17.88 LUCIA SARABIA SUPPLIES $ 32.75 VISA CARD SERVICES SUPPLIES $ 30.97 SYSCO FOOD SERVICES OF DENVER SUPPLIES $ 414.03 RICK KANGAS SUPPLIES $ 282.60 SYSCO FOOD SERVICES OF DENVER SUPPLIES $ 501.13 VISA CARD SERVICES SUPPLIES $ 811.21 HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE SUPPLIES $ 628.85 CHERYL THOMAS SERVICES $ 272.37 VISA CARD SERVICES SERVICES $ 485.47 CHERYL THOMAS SERVICES $ 49.75 Danaleigh Sheehan SERVICES $ 46.64 16 08/04/09 ESTHER MEHL CLINTON MEHL HERTA VON OHLSEN DAVID E. MOTT SUSAN MOTT TONI BERNS PAULA A PALMATEER MADELINE MOOS MADELINE MOOS GRACE FINNEY STEPHANIE GLENWRIGHT EARL G LEN WRIGHT ED GRANGE MARLENE MCCAFFERTY DIANA JOHNSON TENIE CHICOINE JERRY CHICOINE HERT A VON OHLSEN KAY WILHELM KATHERINE PETERSON ESTHER MEHL CLINTON MEHL WILBUR KERMAN MARLENE MCCAFFERTY MARY JANE HESS ANN LOPER EARL G LEN WRIGHT BARBARA WHITFORD John W. Bronn DONALD J LAUGHLIN MARION F LAUGHLIN STEPHANIE GLENWRIGHT Kathleen Heicher VISA CARD SERVICES CHERYL THOMAS VISA CARD SERVICES VISA CARD SERVICES VERIZON WIRELESS INCORPORATED LIGIA BONILLA VIRGINIA TRUJILLO ROSIE MORENO HEART OF THE WEST COUNCIL HEART OF THE WEST COUNCIL JILL HUNSAKER VISA CARD SERVICES HSBC BUSINESS SOLUTIONS-COSTCO WHOLESALE HOLLY KASPER GRACE FINNEY DENISE DELANEY MARY JANE HESS JOHN BADE VISA CARD SERVICES DARREN ANDERSON SUSAN STRAUB BEN GALLOW A Y MD 17 08/04/09 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 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 80.00 32.00 64.00 80.00 80.00 80.00 80.00 30.92 30.92 32.00 28.80 70.00 64.00 41.60 78.00 80.00 80.00 80.00 40.80 80.00 80.00 80.00 80.00 80.00 39.12 53.60 56.00 28.80 14.40 80.00 80.00 43.20 24.80 100.02 171.38 451.02 37.35 476.35 33.00 66.00 59.95 1,050.00 450.00 2,450.00 252.63 126.46 80.84 88.00 36.00 61.96 40.40 82.43 864.20 247.00 965.00 BEN GALLOW A Y MD CHEMATOX INCORPORATED CHEMATOX INCORPORATED KARA BETTIS CORONER VISA CARD SERVICES VISA CARD SERVICES KARA BETTIS CORONER VISA CARD SERVICES irnakesense, LLC VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED XEROX CORPORATION, INC EAGLE RIVER YOUTH COALITION PETTY CASH ACCOUNTING COLORADO STATE 4 H OFFICE VISA CARD SERVICES BONNIE CORYELL LUKE STEPHEN NEWLON NOLAN JAEGER AUSTIN J. HANGS MEGAN HAMILTON IRIS FRANKLIN NITANAUGLE LINDA LONG DON FOSTER RENA OLSEN WELLS FARGO BANK Sandi Thurston GARY CASH BRINCEFIELD Kimberlee Madsen PLANT SELECT SHARON BALIUS VISA CARD SERVICES LITTLE V ALLEY WHOLESALE NURSERY LITTLE V ALLEY WHOLESALE NURSERY CORPORATE EXPRESS CORPORATE EXPRESS EAGLE PHARMACY HIGGINS BRAD JENNY WOOD JENNY WOOD S & S WORLDWIDE ARLIE BRAGG ARLIE BRAGG PRCA INCORPORATED DERRINGER DENISE MATTHEWS Ronald Chris Estes COPY PLUS COpy PLUS B & R Screen Graphics, Inc COPY PLUS SIGNATURE SIGNS Staples Advantage Staples Advantage 18 08/04/09 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES SER VICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,895.00 80.00 50.00 66.23 44.00 3.89 309.1 0 121.67 1,249.00 89.38 90.46 84.04 250.00 133.29 225.00 424.80 150.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 2,000.00 350.00 1,000.00 450.00 36.00 169.71 1,029.36 478.13 217.12 114.76 17.38 26.43 255.75 1,918.05 97.93 284.59 575.40 233.20 1,800.00 1,200.00 179.36 2,160.00 11.92 12.35 860.23 46.24 210.00 87.64 25.00 Staples Advantage SUPPLIES $ 33.60 Colorado Mountain News Media SUPPLIES $ 3,023.00 $ 7,974,516.68 ROAD & BRIDGE EAGLE COUNTY TREASURER PAYROLL $ 3,420.07 EAGLE COUNTY TREASURER PAYROLL $ 55,478.43 EAGLE COUNTY TREASURER PAYROLL $ 45,000.00 EAGLE COUNTY TREASURER PAYROLL $ 9.598.22 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 232,265.90 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 297,078.03 AFLAC PAYROLL $ 219.58 EAGLE COUNTY TREASURER PAYROLL $ (49.23) Sun Life Assurance Company of Canada PAYROLL $ 76.16 Sun Life Assurance Company of Canada PAYROLL $ 465.95 EAGLE COUNTY TREASURER PAYROLL $ 115.38 EAGLE COUNTY TREASURER PAYROLL $ 115.38 EAGLE COUNTY TREASURER PAYROLL $ 115.38 EAGLE COUNTY TREASURER PAYROLL $ 19.23 EAGLE COUNTY TREASURER PAYROLL $ 19.23 EAGLE COUNTY TREASURER PAYROLL $ 19.23 EAGLE COUNTY TREASURER PAYROLL $ 6,466.82 EAGLE COUNTY TREASURER PAYROLL $ 6,466.82 EAGLE COUNTY TREASURER PAYROLL $ 6,466.82 EAGLE COUNTY TREASURER PAYROLL $ 344.91 EAGLE COUNTY TREASURER PAYROLL $ 345.07 EAGLE COUNTY TREASURER PAYROLL $ 370.41 EAGLE COUNTY TREASURER PAYROLL $ 1,558.64 EAGLE COUNTY TREASURER PAYROLL $ 1,558.64 EAGLE COUNTY TREASURER PAYROLL $ 2,489.46 LAKE CREEK MEADOWS HOMEOWNERS ASSOCIATION REFUND $ 100.00 ROOD IMPROVISATION INC REFUND $ 250.00 TOWN OF EAGLE REFUND $ 2,000.00 HOMESTEAD OWNERS ASSOC., INC REFUND $ 3,410.00 SCOTT C. SCHERER REFUND $ 375.00 J.KRUEGER AND COMPANY REFUND $ 50.00 BLUE LAKE HOMEOWNERS ASSOCIATION REFUND $ 100.00 EAGLE EYE HOME MANAGEMENT, INC REFUND $ 290.00 Zippy Tech, Inc REFUND $ 25.00 YAMPA VALLEY ELECTRIC ASSOCIATION SERVICES $ 98.88 AMERIGAS SERVICES $ 41.11 TOWN OF GYPSUM SERVICES $ 127.89 TOWN OF GYPSUM SERVICES $ 123.92 VISION SECURITY SERVICES $ 75.00 VISION SECURITY SERVICES $ 90.00 COLORADO COUNTIES CASUALTY AND PROPERTY POOL SERVICES $ 11,082.28 OLD CASTLE SW GROUP INC CAPITAL $ 134,292.40 LONCO INC CAPITAL $ 14,046.25 FELSBURG HOLT ULLEVIG CAPITAL $ 10,492.39 Nicole Wasson SERVICES $ 170.78 VISA CARD SERVICES SERVICES $ 16.26 VERIZON WIRELESS INCORPORATED SERVICES $ 256.57 XEROX CORPORATION SERVICES $ 543.79 TRACKER SOFTWARE CORP. SERVICES $ 2,175.00 CRAWFORD PROPERTIES SERVICES $ 1,000.00 19 08/04/09 WESTERN SLOPE SUPPLIES SUPPLIES $ 17.90 CENTRAL DISTRIBUTING SUPPLIES $ 79.01 WESTERN SLOPE SUPPLIES SUPPLIES $ 26.25 ACTIVE COMMUNICATIONS SUPPLIES $ 138.00 WESTERN SLOPE SUPPLIES SUPPLIES $ 26.25 WESTERN SLOPE SUPPLIES SUPPLIES $ 7.50 CORPORATE EXPRESS SUPPLIES $ 15.40 CORPORATE EXPRESS SUPPLIES $ 68.06 Staples Advantage SUPPLIES $ 17.00 MOUNTAIN MESA SPORTS SUPPLIES $ 540.00 XEROX CORPORATION SUPPLIES $ 503.41 LAWRENCE RAGAN COMMUNICATION INCORPORATED SUPPLIES $ 52.63 PST ENTERPRISES INC SUPPLIES $ 15.59 WYLACO SUPPLY COMPANY SUPPLIES $ 29.16 MOUNTAIN MAINTENANCE SUPPLIES $ 420.00 M-B COMPANIES, INC. SUPPLIES $ 77.84 PST ENTERPRISES INC SUPPLIES $ 8.81 MOUNTAIN MESA SPORTS SUPPLIES $ 2,928.50 SAFETY AND CONSTRUCTION SUPPLY SUPPLIES $ 344.91 WYLACO SUPPLY COMPANY SUPPLIES $ 35.06 WYLACO SUPPLY COMPANY SUPPLIES $ 95.40 WYLACO SUPPLY COMPANY SUPPLIES $ 9.69 WYLACO SUPPLY COMPANY SUPPLIES $ 49.00 WYLACO SUPPLY COMPANY SUPPLIES $ 6.72 WYLACO SUPPLY COMPANY SUPPLIES $ 52.94 MOUNTAIN STEEL AND WELDING SUPPLIES $ 653.44 GRAND JUNCTION PIPE SUPPLIES $ 230.37 ENVIROTECH SUPPLIES $ (94.78) ELAM CONSTRUCTION INCORPORATED SUPPLIES $ 218.00 GRAND JUNCTION PIPE SUPPLIES $ 68.56 M-B COMPANIES, INe. SUPPLIES $ 151.81 WYLACO SUPPLY COMPANY SUPPLIES $ 3,045.28 GRAND JUNCTION PETERBILT SUPPLIES $ 74.32 WYLACO SUPPLY COMPANY SUPPLIES $ 1,990.00 WYLACO SUPPLY COMPANY SUPPLIES $ 624.22 WYLACO SUPPLY COMPANY SUPPLIES $ 25.05 ENVIROTECH SUPPLIES $ 1,895.66 ENVIROTECH SUPPLIES $ 18,858.72 ENVIROTECH SUPPLIES $ 18,497.75 ENVIROTECH SUPPLIES $ 13,018.02 LAFARGECORPORATlON INCORPORATED SUPPLIES $ 7,158.92 LAFARGECORPORATlON INCORPORATED SUPPLIES $ 8,885.16 LAF ARG E CORPORATION INCORPORATED SUPPLIES $ 26,275.10 LAFARGE CORPORATION INCORPORATED SUPPLIES $ 13,396.90 MOUNTAIN MESA SPORTS SUPPLIES $ 1,000.00 ELAM CONSTRUCTION INCORPORATED CAPITAL $ 4,612.25 ELAM CONSTRUCTION INCORPORATED CAPITAL $ 1,139.05 GMCO CORPORATION CAPITAL $ 113,391.05 $ 1,091,936.93 EARL Y CHILDHOOD EAGLE COUNTY TREASURER PAYROLL $ 315.47 EAGLE COUNTY TREASURER PAYROLL $ 3,315.47 EAGLE COUNTY TREASURER PAYROLL $ 3,000.00 EAG LE COUNTY TREASURER PAYROLL $ 315.47 20 08/04/09 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 3,658.67 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 3,608.42 EAGLE COUNTY TREASURER PAYROLL $ 399.66 EAGLE COUNTY TREASURER PAYROLL $ 399.66 EAGLE COUNTY TREASURER PAYROLL $ 399.66 VISA CARD SERVICES SERVICES $ 34.03 MAGGIE SWONGER SERVICES $ 63.80 ROSIE MORENO SERVICES $ 2.75 VISA CARD SERVICES SUPPLIES $ 39.81 MAGGIE SWONGER SERVICES $ 54.45 ASHLEY SOLOMON SERVICES $ 250.00 STEPHANIE BECHARD SERVICES $ 250.00 VERONICA VILLA SERVICES $ 250.00 BLUE LAKE PRESCHOOL SERVICES $ 15,000.00 NURTURING WITH NATURE, INC SERVICES $ 1,300.00 THE BEAR'S DEN SERVICES $ 2,430.00 F AMIL Y LEARNING CENTER SERVICES $ 30,000.00 TREEHAUS EARLY LEARNING PROGRAM SERVICES $ 400.00 BLUE LAKE PRESCHOOL SERVICES $ 2,738.00 TOWN OF AVON SERVICES $ 3,314.00 V AIL RECREATION DISTRICT SERVICES $ 5,000.00 EAG LE V ALLEY CHILD CARE CENTER SERVICES $ 18,000.00 EAGLE V ALLEY CHILD CARE CENTER SERVICES $ 9,500.00 Eagle COWlty Early Childhood Programs SERVICES $ 64,895.00 VISA CARD SERVICES SUPPLIES $ 35.99 EARLY CHILDHOOD PARTNERS SERVICES $ 5,130.67 EARLY CHILDHOOD PARTNERS SERVICES $ 3,588.00 VISA CARD SERVICES SERVICES $ 100.49 MARO ZOGORAS DESIRED OUTCOMES INCORPORATED SUPPLIES $ 1,043.24 $ 178,832.71 SOCIAL SERVICES FUND EAGLE COUNTY TREASURER PAYROLL $ 6,102.72 EAGLE COUNTY TREASURER PAYROLL $ 67,067.69 EAGLE COUNTY TREASURER PAYROLL $ 65,000.00 EAGLE COUNTY TREASURER PAYROLL $ 2,857.83 MARGARITA PALMA PAYROLL $ 200.00 EAGLE COUNTY TREASURER PAYROLL $ (300.00) ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 53,874.35 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 41,252.91 AFLAC PAYROLL $ 205.87 EAGLE COUNTY TREASURER PAYROLL $ 49.23 EAGLE COUNTY TREASURER PAYROLL $ 98.46 EAGLE COUNTY TREASURER PAYROLL $ 49.23 SWl Life Assurance Company of Canada PAYROLL $ 3.33 SWl Life Assurance Company of Canada PAYROLL $ 437.37 EAGLE COUNTY TREASURER PAYROLL $ 675.22 EAGLE COUNTY TREASURER PAYROLL $ 675.22 EAGLE COUNTY TREASURER PAYROLL $ 675.22 EAGLE COUNTY TREASURER PAYROLL $ 8,362.00 EAGLE COUNTY TREASURER PAYROLL $ 8,431.64 EAGLE COUNTY TREASURER PAYROLL $ 8,421.62 EAGLE COUNTY TREASURER PAYROLL $ 416.19 EAGLE COUNTY TREASURER PAYROLL $ 403.47 EAGLE COUNTY TREASURER PAYROLL $ 417.26 21 08/04/09 EAGLE COUNTY TREASURER PAYROLL $ 817.00 EAGLE COUNTY TREASURER PAYROLL $ 817.00 EAGLE COUNTY TREASURER PAYROLL $ 817.00 EAGLE COUNTY TREASURER PAYROLL $ 1,085.94 EAGLE COUNTY TREASURER PAYROLL $ 1,212.52 EAGLE COUNTY TREASURER PAYROLL $ 1,537.64 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 5,000.00 CSSDA SERVICES $ 90.00 VERlZON WIRELESS INCORPORATED SERVICES $ 58.97 XEROX CORPORATION SERVICES $ 128.94 XEROX CORPORATION SERVICES $ 90.13 XEROX CORPORATION SERVICES $ (5.17) XEROX CORPORATION SERVICES $ 157.17 XEROX CORPORATION SERVICES $ 93.16 XEROX CORPORATION SERVICES $ 45.01 XEROX CORPORATION SERVICES $ 298.59 KONICA MINOLT A BUSINESS SOLlJflONS SERVICES $ 55.35 THE OLD GYPSUM PRINTER, INC SERVICES $ 33.75 EAG LE V ALLEY PRINTING SERVICES $ 60.75 THE OLD GYPSUM PRINTER, INC SERVICES $ 77.00 BUSINESS INK, CO SERVICES $ 53.06 EAGLE VALLEY PRINTING SERVICES $ 105.75 OSM DELIVERY LLC SERVICES $ 210.60 JENNIFER CUEVAS SERVICES $ 10.40 ELISA ACOSTA SERVICES $ 10.40 EAGLE RIVER YOlJfH COALITION SERVICES $ 2,000.00 EAGLE RIVER YOlJfH COALITION SERVICES $ 12,250.00 CORPORATE EXPRESS SUPPLIES $ 7.57 US CLEANING PROFESSIONALS SUPPLIES $ 90.00 DANlELLE PIETERS SUPPLIES $ 23.51 VISA CARD SERVICES SUPPLIES $ 76.12 Staples Advantage SUPPLIES $ 24.46 Staples Advantage SUPPLIES $ 5.18 QUILL CORPORATION SUPPLIES $ 1.70 QUILL CORPORATION SUPPLIES $ 28.74 CORPORATE EXPRESS SUPPLIES $ 31.05 CORPORATE EXPRESS SUPPLIES $ 45.84 CORPORATE EXPRESS SUPPLIES $ 40.74 Staples Advantage SUPPLIES $ 16.49 Staples Advantage SUPPLIES $ 13.82 VISA CARD SERVICES SUPPLIES $ 115.30 PETTY CASH ACCOUNTING SERVICES $ 62.50 Yanina Dobarro SERVICES $ 448.80 VISA CARD SERVICES SERVICES $ 39.32 VERlZON WIRELESS INCORPORATED SERVICES $ 59.78 CALLY RYAN SERVICES $ 2.29 LUPE ONTIVEROS SERVICES $ 145.75 KATHLEEN LYONS SERVICES $ 85.80 NOLA NICHOLSON SERVICES $ 24.20 VISA CARD SERVICES SERVICES $ 76.25 NOLA NICHOLSON SERVICES $ 56.10 KATHLEEN LYONS SERVICES $ 79.75 PETTY CASH ACCOUNTING SERVICES $ 878.94 PETTY CASH ACCOUNTING SER VICES $ 354.22 CORPORATE EXPRESS SUPPLIES $ 98.98 22 08/04/09 Staples Advantage EAGLE COUNTY TREASURER SUPPLIES $ 271.29 EAGLE COUNTY TREASURER PAYROLL $ 19.23 EAGLE COUNTY TREASURER PAYROLL $ 19.23 MARO ZOGORAS DESIRED OUTCOMES INCORPORATED PAYROLL $ 19.23 SARAH LEBLANC SERVICES $ 1,493.24 Sherri Almond SERVICES $ 132.00 VISA CARD SERVICES SERVICES $ 81.40 JOHN C COLLINS PC SERVICES $ 723.57 VERIZON WIRELESS INCORPORATED SERVICES $ 5,833.00 RACHAELLEABLE SERVICES $ 314.82 RACHAELLEABLE SERVICES $ 316.80 SARAH LEBLANC SERVICES $ 227.70 Sherri Almond SERVICES $ 112.20 VISA CARD SERVICES SERVICES $ 152.90 LISA GRIGGS SERVICES $ 43.00 RACHAELLEABLE SERVICES $ 727.10 RACHAELLEABLE SERVICES $ 228.80 SARAH LEBLANC SERVICES $ 105.60 KYLE MCINTYRE SERVICES $ 140.80 CHARLENE WHITNEY SERVICES $ 66.94 Tracey 1. Branch SERVICES $ 71.85 VISA CARD SERVICES SERVICES $ 173.25 Lou Ann Conrad SERVICES $ 19.56 VISA CARD SERVICES SERVICES $ 66.00 VISA CARD SERVICES SERVICES $ 206.78 CORPORATE EXPRESS SERVICES $ 30.00 LISA GRIGGS SUPPLIES $ 4.64 KELLY PAULSEN SUPPLIES $ 68.07 Staples Advantage SUPPLIES $ 25.04 VISA CARD SERVICES SUPPLIES $ 27.30 EAGLE COUNTY TREASURER SUPPLIES $ 124.96 EAGLE COUNTY TREASURER PAYROLL $ 30.00 EAGLE COUNTY TREASURER PAYROLL $ 30.00 PETTY CASH ACCOUNTING PAYROLL $ 30.00 Wendy Ross SERVICES $ 237.00 HEALTH AND HUMAN SERVICES PETTY CASH SERVICES $ 13.26 VISA CARD SERVICES SERVICES $ 252.07 LAPLATACOUNTYSHERITF SERVICES $ 600.78 JOHN C COLLINS PC SERVICES $ 24.64 CALLY RYAN SERVICES $ 4,040.00 VISA CARD SERVICES SERVICES $ 2.28 ERIK MARTINEZ SERVICES $ 12.06 IAN GOVREAU SERVICES $ 3.96 CORPORATE EXPRESS SERVICES $ 4.46 VERIZON WIRELESS INCORPORATED SUPPLIES $ 11.18 CALLY RYAN SERVICES $ 24.40 DARLENE MONTANO SERVICES $ 4.39 SERVICES $ 48.40 $ 312,636.17 WRAP FUND PETTY CASH ACCOUNTING Child & Family Counseling Center, PLLC SERVICES $ 300.00 Child & Family Counseling Center, PLLC SERVICES $ 417.50 KELLY PAULSEN SERVICES $ 440.00 SERVICES $ 130.00 23 08/04/09 BEHAVIORAL INTERVENTIONS SERVICES $ 30.00 KELLY PAULSEN SERVICES $ 435.00 KELLY PAULSEN SERVICES $ 385.00 $ 2,137.50 SALES TAX E.V. TRANSP. FUND EAGLE COUNTY TREASURER PAYROLL $ 7,386.65 EAGLE COUNTY TREASURER PAYROLL $ 107,844.45 EAGLE COUNTY TREASURER PAYROLL $ 85,000.00 EAGLE COUNTY TREASURER PAYROLL $ 10,620.89 EAG LE COUNTY TREASURER PAYROLL $ (700.00) ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 246,742.00 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 268,060.89 AFLAC PAYROLL $ 285.12 JOHN HANCOCK LIFE INSURANCE COMPANY PAYROLL $ 38.60 Sun Life Assurance Company of Canada PAYROLL $ 64.73 Sun Life Assurance Company of Canada PAYROLL $ 1,354.48 EAGLE COUNTY TREASURER PAYROLL $ 245.18 EAGLE COUNTY TREASURER PAYROLL $ 245.1 8 EAGLE COUNTY TREASURER PAYROLL $ 245.18 EAGLE COUNTY TREASURER PAYROLL $ 11,838.16 EAGLE COUNTY TREASURER PAYROLL $ 11,823.92 EAGLE COUNTY TREASURER PAYROLL $ 12,023.16 EAGLE COUNTY TREASURER PAYROLL $ 1,261.43 EAGLE COUNTY TREASURER PAYROLL $ 1,180.78 EAGLE COUNTY TREASURER PAYROLL $ 1,305.00 EAGLE COUNTY TREASURER PAYROLL $ 50.00 EAGLE COUNTY TREASURER PAYROLL $ 125.00 EAGLE COUNTY TREASURER PAYROLL $ 50.00 EAGLE COUNTY TREASURER PAYROLL $ 2,202.10 EAGLE COUNTY TREASURER PAYROLL $ 2,202.10 EAGLE COUNTY TREASURER PAYROLL $ 1,904.44 TOWN OF GYPSUM SERVICES $ 447.63 TOWN OF GYPSUM SERVICES $ 433.72 PAPER WISE SERVICES $ 2 I 8.00 COLORADO COUNTIES CASUALTY AND PROPERTY POOL SERVICES $ 3,018.77 DOCTORS ON CALL SERVICES $ 110.00 EAGLE V ALLEY MEDICAL CENTER SERVICES $ 520.00 XCEL ENERGY SERVICES $ 262.30 LEADVILLE SANITATION DISTRICT SERVICES $ 104.05 P ARKVILLE WATER DISTRICT SERVICES $ 39.50 QWEST SERVICES $ 156.52 QWEST SERVICES $ 2.28 VERIZON WIRELESS INCORPORATED SERVICES $ 232.79 QWEST SERVICES $ 160.51 AT&T SERVICES $ 180.53 LUMINATOR SERVICES $ 695.00 LUMINATOR SERVICES $ 730.00 COPY PLUS SERVICES $ (39.08) COPY PLUS SERVICES $ 54.08 GFIGENFARE SERVICES $ 1,835.20 GFI GENFARE SERVICES $ 70.47 Twin Vision na, Ine SERVICES $ (2,283.00) Twin Vision na, Inc SERVICES $ 15,521.99 STEMCO, LP SERVICES $ 36.00 24 08/04/09 BUFFALO RIDGE AFFORDABLE HOUSING SERVICES $ 7,805.00 XEROX CORPORATION, INC SERVICES $ 84.71 XEROX CORPORATION, INC SERVICES $ 269.93 XEROX CORPORATION, INC SERVICES $ 302.70 COLORADO DEPARTMENT OF REVENUE SERVICES $ 350.00 FEDERAL EXPRESS SERVICES $ 12.02 VISA CARD SERVICES SERVICES $ 32.19 PUBLIC ACCESS 5 SERVICES $ 250.00 COLUMBINE MARKET SUPPLIES $ 5.95 HIGH COUNTRY CUSTOM IMPRESSIONS INCORPORATED SUPPLIES $ 20.00 WESTERN SLOPE SUPPLIES SUPPLIES $ 9.55 WESTERN SLOPE SUPPLIES SUPPLIES $ 9.55 VISA CARD SERVICES SUPPLIES $ 475.50 XEROX CORPORATION, INC SUPPLIES $ 146.97 XEROX CORPORATION, INC SUPPLIES $ 100.61 XEROX CORPORATION, INC SUPPLIES $ 226.61 Staples Advantage SUPPLIES $ 153.01 Staples Advantage SUPPLIES $ 32.75 VISA CARD SERVICES SUPPLIES $ 11.76 VISA CARD SERVICES SUPPLIES $ 24.62 COLLEfTS SUPPLIES $ (20.00) COLLETTS SUPPLIES $ 523.95 COLLEITS SUPPLIES $ (20.00) COLLETTS SUPPLIES $ (40.00) COLLEITS SUPPLIES $ 1,010.40 TOWN OF AVON SUPPLIES $ 3,324.22 CAROLINE FISHER/FISHER CONSULTING GROUP SERVICES $ 4,930.31 CENTRAL DISTRIBUTING SUPPLIES $ 110.35 ALPINE LUMBER COMPANY SERVICES $ 11.97 CENTRAL DISTRIBUTING SUPPLIES $ 77.95 PAINT BUCKET SUPPLIES $ 19.20 CENTRAL DISTRIBUTING SUPPLIES $ 178.88 VISA CARD SERVICES SUPPLIES $ 183.68 VISA CARD SERVICES SERVICES $ 1,268.25 $ 817,789.29 SALES TAX E.V. TRAILS FUND EAGLE COUNTY TREASURER PAYROLL $ 809.80 EAGLE COUNTY TREASURER PAYROLL $ 1,637.56 EAGLE COUNTY TREASURER PAYROLL $ 1,000.00 EAGLE COUNTY TREASURER PAYROLL $ 801.19 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 219.67 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 219.67 EAGLE COUNTY TREASURER PAYROLL $ 14.42 EAGLE COUNTY TREASURER PAYROLL $ 14.42 EAGLE COUNTY TREASURER PAYROLL $ 14.42 EAGLE COUNTY TREASURER PAYROLL $ 196.18 EAGLE COUNTY TREASURER PAYROLL $ 196.18 EAGLE COUNTY TREASURER PAYROLL $ 196.18 XEROX CORPORATION, INC SERVICES $ 84.70 ELLIE CARYL SERVICES $ 54.78 WYLACO SUPPLY COMPANY SUPPLIES $ 14.64 IMPACT GRAPHICS AND SIGNS SUPPLIES $ 171.25 IMP ACT GRAPHICS AND SIGNS SUPPLIES $ 154.50 V ALLEY LUMBER SUPPLIES $ 85.44 25 08/04/09 V ALLEY LUMBER SUPPLIES $ 13.55 V ALLEY LUMBER SUPPLIES $ 1.26 ALPINE LUMBER COMPANY SUPPLIES $ 228.00 ALPINE LUMBER COMP ANY SUPPLIES $ 660.00 PAINT BUCKET SUPPLIES $ 10.73 PAINT BUCKET SUPPLIES $ 181.73 PAINT BUCKET SUPPLIES $ 14.52 PAINT BUCKET SUPPLIES $ 10.97 MYSLIK INCORPORATED SUPPLIES $ 1,058.76 WYLACO SUPPLY COMPANY SUPPLIES $ 270.24 VISA CARD SERVICES SUPPLIES $ 226.66 XEROX CORPORATION, INC SUPPLIES $ 146.96 ELLIE CARYL SUPPLIES $ 145.78 COLUMBINE MARKET SUPPLIES $ 35.53 VISA CARD SERVICES SUPPLIES $ 450.60 Vail Mountaineer SUPPLIES $ 270.00 Colorado Mountain News Media SUPPLIES $ 2,752.85 MOUNTAIN MAINTENANCE CAPITAL $ 1,462.00 Metcalf Archaeology Cosultants, Inc CAPITAL $ 3,460.46 FEDERAL EXPRESS COMMUNITY GRANTS $ 20.25 ALPINE ENGINEERING INCORPORATED COMMUNITY GRANTS $ 494.00 ALPINE ENGINEERING INCORPORATED COMMUNITY GRANTS $ 10,050.00 $ 27,849.85 AffiPORT FUND EAGLE COUNTY TREASURER PAYROLL $ 5,570.03 EAGLE COUNTY TREASURER PAYROLL $ 37,001.23 EAGLE COUNTY TREASURER PAYROLL $ 35,000.00 EAGLE COUNTY TREASURER PAYROLL $ 1,053.08 EAGLE COUNTY TREASURER PAYROLL $ (462.54) ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 3,500,000.00 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 160,312.64 VISA CARD SERVICES CASH TRANSFER $ 42.46 AFLAC PAYROLL $ 402.76 Sun Life Assurance Company of Canada PAYROLL $ 77.50 Sun Life Assurance Company of Canada PAYROLL $ 369.30 EAGLE COUNTY TREASURER PAYROLL $ 76.92 EAGLE COUNTY TREASURER PAYROLL $ 76.92 EAGLE COUNTY TREASURER PAYROLL $ 76.92 EAGLE COUNTY TREASURER PAYROLL $ 4,090.70 EAGLE COUNTY TREASURER PAYROLL $ 4,736.94 EAGLE COUNTY TREASURER PAYROLL $ 4,226.24 EAGLE COUNTY TREASURER PAYROLL $ 165.42 EAGLE COUNTY TREASURER PAYROLL $ 191.77 EAGLE COUNTY TREASURER PAYROLL $ 191.37 EAGLE COUNTY TREASURER PAYROLL $ 514.45 EAGLE COUNTY TREASURER PAYROLL $ 671.91 EAGLE COUNTY TREASURER PAYROLL $ 428.94 JVIATION, INC CAPITAL $ 294,365.07 OLDCASTLE SW GROUP, INC CAPITAL $ 3,523,105.06 OLDCASTLE SW GROUP, INC CAPITAL $ 48,318.18 pmy CASH ACCOUNTING SERVICES $ 50.00 PETTY CASH ACCOUNTING SERVICES $ 90.00 AMERICAN ASSOCIATION AIRPORT EXECUTIVES SERVICES $ 325.00 AMERICAN ASSOCIATION AIRPORT EXECUTIVES SERVICES $ 325.00 26 08/04109 VISA CARD SERVICES GENESIS, INC COWBOY CATERING VAIL VALLEY JET CENTER VAIL VALLEY JET CENTER VAIL VALLEY JET CENTER 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 HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLYCROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC SOURCE GAS SOURCE GAS SOURCE GAS TOWN OF GYPSUM TOWN OF GYPSUM TOWN OF GYPSUM CENTURYTEL VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED VERIZON WIRELESS INCORPORATED WASTE MANAGEMENT INCORPORATED WASTE MANAGEMENT INCORPORATED WASTE MANAGEMENT INCORPORATED WASTE MANAGEMENT INCORPORATED A AND E TIRE INCORPORATED WESTERN IMPLEMENTS, INC WESTERN IMPLEMENTS, INC VISA CARD SERVICES SKYLINE MECHANICAL INCORPORATED SKYLINE MECHANICAL INCORPORATED BEST ACCESS SYSTEMS 27 08/04/09 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 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 SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,407.24 15,000.00 306.90 2,884.00 3,914.00 4,326.00 17.71 40.62 71.54 63.72 17.35 23.35 620.64 55.75 17.89 178.53 208.97 27.99 484.11 424.58 246.32 35.48 76.00 169.23 98.33 34.71 46.17 1,248.30 124.58 35.79 357.44 407.99 58.47 36.06 138.04 160.49 16,395.00 90.80 364.25 1,696.58 135.90 165.41 138.73 136.02 647.44 320.00 140.00 140.00 1,002.76 139.01 83.07 38.93 90.00 208.75 78.69 KONICA MINOLT A BUSINESS SOLUfIONS SERVICES $ 22.00 SER VICEMASTER CLEAN OF V AIL SERVICES $ 1,570.00 SER VICEMASTER CLEAN OF VAIL SERVICES $ 525.00 XEROX CORPORATION SERVICES $ 346.91 V AISALA INC SERVICES $ 9,270.00 METEORLOGIX SERVICES $ 468.00 WESTERN SLOPE SUPPLIES SERVICES $ 15.00 WESTERN SLOPE SUPPLIES SERVICES $ 105.05 WESTERN SLOPE SUPPLIES SERVICES $ 30.00 WESTERN SLOPE SUPPLIES SERVICES $ 42.95 WESTERN SLOPE SUPPLIES SERVICES $ 59.65 MILTON SOUZA SERVICES $ 66.66 Charles Harman SERVICES $ 1,000.00 Ralph Glenn Woodward SERVICES $ 1,000.00 Roger Brown SERVICES $ 1,000.00 US CUSTOMS BORDER PROTECTION SERVICES $ 30,859.50 US CUSTOMS BORDER PROTECTION SERVICES $ 107.00 LA WSON PRODUCTS SUPPLIES $ 203.26 LAFARGE CORPORATION INCORPORATED SUPPLIES $ 566.00 ALL PHASE ELECTRIC SUPPLY COMPANY SUPPLIES $ 42.48 FIRKINS GARAGE DOORS INCORPORATED SUPPLIES $ 150.00 WYLACO SUPPLY COMPANY SUPPLIES $ 311.90 LAFARGECORPORATION INCORPORATED SUPPLIES $ 1,323.00 LAFARGE CORPORATION INCORPORATED SUPPLIES $ 1,205.50 V ALLEY LUMBER SUPPLIES $ 16.14 GRAND JUNCTION PIPE SUPPLIES $ 1,924.04 WYLACO SUPPLY COMPANY SUPPLIES $ 47.99 DJENSEN ELECTRIC INCORPORATED SUPPLIES $ 337.63 DJENSEN ELECTRIC INCORPORATED SUPPLIES $ 2,772.61 LAF ARG E CORPORATION INCORPORATED SUPPLIES $ 713.00 LAFARGECORPORATION INCORPORATED SUPPLIES $ 735.00 LAFARGE CORPORATION INCORPORATED SUPPLIES $ 882.00 LAF ARGE CORPORATION INCORPORATED SUPPLIES $ 639.50 V ALLEY LUMBER SUPPLIES $ 63.84 MATRIX SYSTEMS, INC SUPPLIES $ 612.06 Sterling Payphones, LLC SUPPLIES $ 85.00 GRAND JUNCTION PIPE SUPPLIES $ 12.00 GRAND JUNCTION PIPE SUPPLIES $ 5,061.20 GRAND JUNCTION PIPE SUPPLIES $ 2,320.00 WESTERN IMPLEMENTS, INC SUPPLIES $ 130.09 WESTERN IMPLEMENTS, INC SUPPLIES $ 496.31 LAF ARG E CORPORATION INCORPORATED SUPPLIES $ 713.00 LAFARGECORPORATION INCORPORATED SUPPLIES $ 713.00 LAFARGE CORPORATION INCORPORATED SUPPLIES $ 1,249.50 GRAND JUNCTION PIPE SUPPLIES $ 296.64 AIRGAS INTERMOUNTAIN INCORPORATED SUPPLIES $ 64.08 GRAND JUNCTION PIPE SUPPLIES $ 41.00 GRAND JUNCTION PIPE SUPPLIES $ 185.16 LAF ARG E CORPORATION INCORPORATED SUPPLIES $ 419.00 WYLACO SUPPLY COMPANY SUPPLIES $ 49.49 WESTERN FIRE TRUCK, INC SUPPLIES $ 16.35 JAY MAX SALES SUPPLIES $ 127.50 GRAND JUNCTION PIPE SUPPLIES $ 26.64 GRAND JUNCTION PIPE SUPPLIES $ 136.14 GRAND JUNCTION PIPE SUPPLIES $ 107.35 28 08/04/09 LAF ARGE CORPORATION INCORPORATED CRYOTECH DEICING TECH GRAND JUNCTION PIPE GRAND JUNCTION PIPE GRAND JUNCTION PIPE VISA CARD SERVICES VISA CARD SERVICES V ALLEY LUMBER 800 Mhz FUND EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER ATTENTION FINANCE EAGLE COUNTY GOVERNMENT ATTENTION FINANCE EAGLE COUNTY GOVERNMENT EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER QWEST CORPORATION HOLY CROSS ELECTRIC John M. McQuiIton QWEST HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA MOTOROLA QWEST TESSCO INCORPORETED MOTOROLA PUBLIC HEALTH FUND EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER Sun Life Assurance Company of Canada EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER 29 08/04/09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ 1,102.50 $ 42,645.00 $ 133.20 $ 47.92 $ 235.90 $ 531.38 $ 188.47 $ 7.59 $ 7,793,943.98 PAYROLL PAYROLL PAYROLL CASH TRANSFER CASH TRANSFER PAYROLL PAYROLL SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ 2,448.21 $ 2,000.00 $ 524.88 $ 6,325.50 $ 1,671.76 $ 286.18 $ 285.28 $ 1,450.00 $ 5,251.96 $ 260.80 $ 668.88 $ 102.39 $ 95.36 $ 141.84 $ 119.95 $ 20,462.70 $ 20,462.70 $ 1,021.54 $ 505.00 $ 2,030.77 $ 1,820.37 $ 971.92 $ 3,010.00 $ 292.30 $ 99.23 $ 146.15 $ 833.85 $ 138.85 $ 146.15 $ 301.59 $ 1,690.89 $ 10,72 1.70 $ 86,288.70 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL $ 25,000.00 $ 5,014.57 $ 163.35 $ 192.30 $ 270.01 $ 3,496.72 $ 182.97 $ 98.48 EAGLE COUNTY TREASURER PAYROLL $ 100.20 HENRY SCHEIN SUPPLIES $ 793.52 PSS INCORPORATED SUPPLIES $ 561.80 VISA CARD SERVICES SERVICES $ 147.88 VISA CARD SERVICES SUPPLIES $ 14.35 PARAGARD DIRECT SUPPLIES $ 9,760.80 $ 45,796.95 HOUSING AUTHORITY FUND EAGLE COUNTY TREASURER PAYROLL $ 3,971.36 EAGLE COUNTY TREASURER PAYROLL $ 24,086.62 EAGLE COUNTY TREASURER PAYROLL $ 20,000.00 EAGLE COUNTY TREASURER PAYROLL $ 3,975.17 EAGLE COUNTY TREASURER PAYROLL $ (100.00) ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 19,121.94 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 4 I ,072.2 I Sun Life Assurance Company of Canada PAYROLL $ 15.36 Sun Life Assurance Company of Canada PAYROLL $ 170.88 EAGLE COUNTY TREASURER PAYROLL $ 384.60 EAGLE COUNTY TREASURER PAYROLL $ 384.60 EAGLE COUNTY TREASURER PAYROLL $ 384.60 EAGLE COUNTY TREASURER PAYROLL $ 566.91 EAGLE COUNTY TREASURER PAYROLL $ 566.91 EAGLE COUNTY TREASURER PAYROLL $ 566.91 EAGLE COUNTY TREASURER PAYROLL $ 3,086.66 EAGLE COUNTY TREASURER PAYROLL $ 3,086.66 EAGLE COUNTY TREASURER PAYROLL $ 3,086.66 EAGLE COUNTY TREASURER PAYROLL $ 647.39 EAGLE COUNTY TREASURER PAYROLL $ 647.39 EAGLE COUNTY TREASURER PAYROLL $ 647.39 EAGLE COUNTY TREASURER PAYROLL $ 225.02 EAGLE COUNTY TREASURER PAYROLL $ 225.02 EAGLE COUNTY TREASURER PAYROLL $ 225.02 UNITED WAY OF EAGLE RIVER V ALLEY COMMUNITY GRANTS $ 20.00 UNITED WAY OF EAGLE RIVER V ALLEY COMMUNITY GRANTS $ 20.00 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 425,000.00 Sherman & Howard LLC SERVICES $ 50.00 BALCOMB AND GREEN SERVICES $ 1,152.00 VERIZON WIRELESS INCORPORATED SERVICES $ 312.49 VISA CARD SERVICES SERVICES $ 9.99 Jill Klosterman SERVICES $ 261.25 VISA CARD SERVICES SERVICES $ (379.48) Jill Klosterman SERVICES $ 245.30 VISA CARD SERVICES SERVICES $ 36.98 ECONOMIC COUNCIL OF EAGLE SERVICES $ 2,275.00 ECONOMIC COUNCIL OF EAGLE SERVICES $ 8,333.00 XEROX CORPORATION, INC SUPPLIES $ 459.18 VISA CARD SERVICES SUPPLIES $ 42.91 VISA CARD SERVICES SUPPLIES $ 537.27 VISA CARD SERVICES SUPPLIES $ 25.53 Colorado Mountain News Media SUPPLIES $ 681.00 SUNRIDGE AT AVON 11 CONDO ASSOCIATION CAPITAL $ 345.77 $ 566,473.47 30 08/04/09 OPEN SPACE FUND ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 12,190.67 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 12,190.67 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 62,999.91 $ 87,381.25 CAPITAL IMPROVEMENTS FUND ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 1,638,787.00 1SC, Inc CAPITAL $ 3,991.46 HAJOCA CORPORATION CAPITAL $ 278.54 V AIL ELECTRONICS CAPITAL $ 512.50 LAWSON PRODUCTS CAPITAL $ 152.1 5 MAVERICK FLOORING CAPIT AL $ 779.50 COLORADO DOORWAYS CAPITAL $ 1,541.62 FERGUSON ENTERPRISES INCORPORATED CAPITAL $ 110.53 STONE CREEK OPERATION INC CAPITAL $ 2,650.87 MAVERICK FLOORING CAPITAL $ 125.00 HVAC SUPPLY CAPITAL $ 69.07 V ALLEY LUMBER CAPITAL $ 23.92 HV AC SUPPLY CAPITAL $ 11.93 TILE WORK BY PAUL CAPITAL $ 360.00 VISA CARD SERVICES CAPITAL $ 1,278.53 HAJOCA CORPORATION CAPITAL $ 5,146.67 HAJOCA CORPORATION CAPITAL $ II7.06 UNITED RENTALS CAPITAL $ 130.00 HAJOCA CORPORATION CAPIT AL $ 279.58 ALPINE LUMBER COMPANY CAPITAL $ 27.48 HAJOCA CORPORATION CAPITAL $ 171.83 RADER ENGINEERING, INC CAPITAL $ 360.00 HAJOCA CORPORATION CAPITAL $ 916.03 HAJOCA CORPORATION CAPITAL $ 93.71 HAJOCA CORPORATION CAPITAL $ 5.61 GRAINGER INCORPORATED CAPITAL $ 2,052.00 HAJOCA CORPORATION CAPITAL $ 23.64 HAJOCA CORPORATION CAPITAL $ 765.70 TRANECOMPANY CAPITAL $ 49.19 TRANE COMPANY CAPITAL $ 140.76 HAJOCA CORPORATION CAPITAL $ 17.44 GRAINGER INCORPORATED CAPITAL $ 45.41 TRANE COMPANY CAPITAL $ 569.00 TRANECOMPANY CAPITAL $ 1,584.05 HAJOCA CORPORATION CAPITAL $ 79.19 HAJOCA CORPORATION CAPITAL $ 42.83 HAJOCA CORPORATION CAPITAL $ 226.12 HAJOCA CORPORATION CAPITAL $ 624.62 GRAINGER INCORPORATED CAPITAL $ 969.04 MAVERICK FLOORING CAPITAL $ 8,867.37 Diamond A Excavating, LLC CAPITAL $ 4,950.00 Grindline Skateparks, Inc CAPITAL $ 31,107.42 VISA CARD SERVICES CAPITAL $ 473.72 ALL PHASE ELECTRIC SUPPLY COMPANY CAPITAL $ 565.86 ALL PHASE ELECTRIC SUPPLY COMPANY CAPITAL $ 624.96 RODNEY MORGAN,dba RDM EXCAVATING CAPITAL $ 2,095.58 Rod's Painting Inc. CAPITAL $ 6,838.29 PAINT BUCKET CAPITAL $ 154.18 31 08/04/09 PAINT BUCKET CAPITAL $ 128.05 PAINT BUCKET CAPITAL $ 347.96 PAINT BUCKET CAPITAL $ 21.52 HV AC SUPPLY CAPITAL $ 67.31 Blue Northern Heating & Cooling CAPITAL $ 2,200.00 VISA CARD SERVICES CAPITAL $ 99.70 $ 1,723,651.50 JUSTICE CENTER COP DEBT SERVICE FUND ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 780,663.49 $ 780,663.49 LANDFILL FUND EAGLE COUNTY TREASURER PAYROLL $ 1,139.52 EAGLE COUNTY TREASURER PAYROLL $ 19,139.52 EAGLE COUNTY TREASURER PAYROLL $ 17,000.00 EAGLE COUNTY TREASURER PAYROLL $ 2,139.52 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 95,235.88 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 136,844.11 AFLAC PAYROLL $ 103.80 Sun Life Assurance Company of Canada PAYROLL $ 97.30 Sun Life Assurance Company of Canada PAYROLL $ 97.30 EAGLE COUNTY TREASURER PAYROLL $ 130.38 EAGLE COUNTY TREASURER PAYROLL $ 130.38 EAGLE COUNTY TREASURER PAYROLL $ 130.38 EAGLE COUNTY TREASURER PAYROLL $ 2,413.40 EAGLE COUNTY TREASURER PAYROLL $ 2,007.43 EAGLE COUNTY TREASURER PAYROLL $ 2,413.40 EAGLE COUNTY TREASURER PAYROLL $ 405.97 EAGLE COUNTY TREASURER PAYROLL $ 811.94 EAGLE COUNTY TREASURER PAYROLL $ 405.97 EAGLE COUNTY TREASURER PAYROLL $ 341.77 EAGLE COUNTY TREASURER PAYROLL $ 341.77 EAGLE COUNTY TREASURER PAYROLL $ 341.77 COLORADO COUNTIES CASUALTY AND PROPERTY POOL SERVICES $ 1,136.42 GOVCONNECTlON INCORPORATED CAPITAL $ 137.95 GOVCONNECTlON INCORPORATED CAPITAL $ 128.85 SHAW CONSTRUCTION LLC CAPITAL $ 146,673.29 SolaGen Incorporated CAPITAL $ 3,645.00 HEPWORTH PAWLAKGEOTECHNI CAPITAL $ 3,136.00 EAG LE V ALLEY MEDICAL CENTER SERVICES $ 130.00 EAGLE V ALLEY MEDICAL CENTER SERVICES $ 123.00 HOLYCROSS ELECTRIC SERVICES $ 37.59 HOLYCROSS ELECTRIC SERVICES $ 173.83 HOLYCROSS ELECTRIC SERVICES $ 440.43 VERIZON WIRELESS INCORPORATED SERVICES $ 29.89 US CLEANING PROFESSIONALS SERVICES $ 421.38 ALL PRO FORMS INCORPORAT AED SERVICES $ 268.40 VISA CARD SERVICES SERVICES $ 44.05 DOWN V ALLEY SEPTIC AND DRAIN SERVICES $ 580.00 KRW CONSULTING SERVICES $ 3,930.14 KRW CONSULTING SERVICES $ 429.87 KRW CONSULTING SERVICES $ 1,139.37 ENV WATER QUALITY CT COLORADO DEPARTMENT OF PUBLIC HEALTH SERVICES $ 18,Q46.43 32 08/04/09 WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES CENTRAL FillER CO CORPORATE EXPRESS WESTERN SLOPE SUPPLIES ZEE MEDICAL SERVICE WAGNER EQUIPMENT COMPANY EAGLE VALLEY ALLIANCE FOR SUST AINABILITY HOLY CROSS ELECTRIC HOLY CROSS ELECTRIC AMERIGAS US CLEANING PROFESSIONALS DOWN VALLEY SEPTIC AND DRAIN WESTERN SLOPE SUPPLIES WESTERN SLOPE SUPPLIES VISA CARD SERVICES CORPORATE EXPRESS MOTOR POOL FUND EAGLE COUNTY TREASURER EAG LE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER AFLAC Sun Life Assurance Company of Canada Sun Life Assurance Company of Canada EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAG LE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER EAGLE COUNTY TREASURER TOWN OF GYPSUM TOWN OF GYPSUM PAPER WISE COLORADO COUNTIES CASUALTY AND PROPERTY POOL VISA CARD SERVICES COLORADO MOUNTAIN MEDICAL VERIZON WIRELESS INCORPORATED CENTURYTEL NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS 33 08/04/09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAPITAL COMMUNITY GRANTS SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES $ 15.00 $ 42.95 $ 59.65 $ 13,570.61 $ 65.48 $ 34.50 $ 177.97 $ 664.14 $ 61,200.00 $ 63.75 $ 70.84 $ 6.00 $ 103.04 $ 275.00 $ 15.00 $ 16.70 $ 34.99 $ 34.54 $ 538,773.56 PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES $ 4,928.52 $ 30,315.58 $ 30,000.00 $ 1,974.92 $ 39.96 $ 12.36 $ 34.80 $ 69.23 $ 69.23 $ 69.23 $ 3,575.00 $ 3,615.88 $ 3,887.06 $ 112.73 $ 112.73 $ 163.27 $ 337.95 $ 327.50 $ 109.00 $ 13,830.80 $ 97.50 $ 110.00 $ 99.22 $ 37.94 $ 104.40 $ 184.50 $ 97.50 $ 184.50 $ 94.50 $ 83.40 $ 75.00 $ 243.60 $ 430.50 $ 227.50 BURT FORD ON ARAPAHOE INC BURT FORD ON ARAPAHOE INC H,H & H AUTOMOTIVE PAINT INC H,H & H AUTOMOTIVE PAINT INC BURT CHEVROLET AIRGAS INTERMOUNTAIN INCORPORATED PST ENTERPRISES INC GO AUTONATION SSC GO AUTONATION SSC BILLINGS KAR KOLOR INCORPORATED PREMIER TIRE TERMINAL PREMIER TIRE TERMINAL GO AUTONATION SSC BURT CHEVROLET NAPA AUTO PARTS H,H & H AUTOMOTIVE PAINT INC BURT CHEVROLET NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS NOVUS AUTOGLASS M & M AUTO PARTS BURT CHEVROLET PREMIER TIRE TERMINAL Claims Services Group, Inc XEROX CORPORATION WESTERN SLOPE SUPPLIES COLLETTS LAWSON PRODUCTS H,H & H AUTOMOTIVE PAINT INC H,H & H AUTOMOTIVE PAINT INC PST ENTERPRISES INC CENTRAL DISTRIBUTING VISA CARD SERVICES Staples Advantage XEROX CORPORATION PST ENTERPRISES INC VISA CARD SERVICES VISA CARD SERVICES COLLElTS COLLETTS COLLETTS COLLElTS COLLETTS COLLETTS RTD VISA CARD SERVICES VERIZON WIRELESS INCORPORATED CENTURYTEL Black Magic Welding, Inc NOVUS AUTOGLASS DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES 34 08/04/09 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SER VICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 105.60 297.28 24.55 12.70 31.51 27.28 2,147.28 7.50 238.50 48.86 118.96 272.74 93.75 406.80 25.40 30.82 106.34 430.50 220.50 194.60 175.00 25.48 13.70 500.48 67.50 50.34 72.15 106.44 124.58 60.11 9.38 218.14 74.09 258.00 35.33 37.04 8.99 43.70 6.66 602.80 9,688.05 469.44 716.32 9,274.52 414.43 250.00 97.50 99.22 37.94 95.00 200.00 246.90 287.27 85.00 38.92 DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES WAGNER EQUIPMENT COMPANY W AGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY HONNEN EQUIPMENT TIRE DISTRffiUTION SYSTEMS BURT CHEVROLET BURT CHEVROLET HENSLEY BATTERY AND ELECTRONICS MESAMACK SALES & SERVICE INC, DBA WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY BURT FORD ON ARAP AROE INC BURT FORD ON ARAP AROE INC DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES UNITED TRUCK AND EQUIPMENT HONNEN EQUIPMENT HONNEN EQUIPMENT WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMP ANY WAGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY W AGNER EQUIPMENT COMP ANY BILLINGS KAR KOLOR INCORPORATED H,H & H AUTOMOTIVE PAINT INC H,H & H AUTOMOTIVE PAINT INC A AND E TIRE INCORPORATED A AND E TIRE INCORPORATED INST A CHAIN INCORPORATED MESAMACK SALES & SERVICE INC, DBA CUMMINS ROCKY MOUNTAIN CUMMINS ROCKY MOUNTAIN AlRGAS INTERMOUNTAIN INCORPORATED GILLIG LLC DRIVE TRAIN INDUSTRIES PST ENTERPRISES INC BILLINGS KAR KOLOR INCORPORATED 35 08/04/09 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 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 SERVICES SERVICES SERVICES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16.52 112.90 609.36 (24.40) 62.00 77.55 60.90 54.42 1,101.00 112.88 176.90 459.25 108.00 65.87 46.13 247.18 79.66 289.27 72.72 1,340.72 (229.00) 220.42 466.71 321.15 214.91 169.73 657.00 675.25 301.45 (68.76) II 7.26 (39.87) 991.88 150.72 65.87 182.84 39.87 63.58 236.22 63.89 319.41 97.68 24.55 12.70 2,889.04 127.60 1,863.10 53.62 3,995.99 146.06 27.28 7.619.63 946.03 738.01 48.86 NAPA AUTO PARTS H,H & H AUTOMOTNE PAINT INC TIRE DISTRIBUTION SYSTEMS DRNE TRAIN INDUSTRIES DRIVE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES W AGNER EQUIPMENT COMPANY W AGNER EQUIPMENT COMPANY DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES DRNE TRAIN INDUSTRIES HONNEN EQUIPMENT WAGNER EQUIPMENT COMPANY W AGNER EQUIPMENT COMPANY WAGNER EQUIPMENT COMPANY BURT CHEVROLET A AND E TIRE INCORPORATED A AND E TIRE INCORPORATED HANSON EQUIPMENT HANSON EQUIPMENT HANSON EQUIPMENT DOUBLE RR AND D Claims Services Group, Inc XEROX CORPORATION UNITED STATES WELDING AIRGAS INTERMOUNTAIN INCORPORATED WESTERN SLOPE SUPPLIES COLLETTS AIRGAS INTERMOUNTAIN INCORPORATED AIRGAS INTERMOUNTAIN INCORPORATED LAWSON PRODUCTS H,H & H AUTOMOTNE PAINT INC H,H & H AUTOMOTNE PAINT INC DOUBLE RR AND D PST ENTERPRISES INC CENTRAL DISTRIBUTING NAPA AUTO PARTS Staples Advantage VISA CARD SERVICES COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS COLLETTS 36 08/04/09 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 SERVICES SERVICES 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 SUPPLIES SUPPLIES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 19.98 30.83 1,132.00 (300.00) 997.73 147.12 816.75 59.85 169.73 36.71 61.28 266.75 698.87 71.02 221.56 62.96 120.80 1,194.49 110.51 671.54 51.25 646.40 127.60 73.26 135.73 (67.46) 23.96 67.50 50.34 29.30 132.00 72.15 53.21 35.57 18.60 249.21 60.11 9.38$50.45 243.11 148.21 5.76 35.34 13.33 630.00 2,973.04 3,399.40 (20.00) 14,863.12 3,376.66 (630.00) 545.85 14,391.95 2,178.88 2,470.11 $ 206,601.01 INSURANCE RESERVE FUND ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 14,774.48 CTSI SERVICES $ 1,018.05 COLORADO COUNTIES CASUALTY AND PROPERTY POOL SERVICES $ 1,003.26 $ 16,795.79 HEAL TH INSURANCE RESERVE FUND BRUCE BAUMGARTNER SERVICES $ 140.72 EAGLE COUNTY TREASURER PAYROLL $ 63,839.05 EAGLE COUNTY TREASURER PAYROLL $ 63,632.01 Sun Life Assurance Company of Canada PAYROLL $ 4,165.07 Sun Life Assurance Company of Canada PAYROLL $ 3,439.96 DENMEN GREY AND COMPANY SERVICES $ 3,450.00 $ 138,666.81 911 FUND ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 1,841.74 ATTENTION FINANCE EAGLE COUNTY GOVERNMENT CASH TRANSFER $ 6,610.08 LANGUAGE LINE SERVICES SERVICES $ 870.29 INTRADO INCORPORATED SERVICES $ 1,347.96 NOMAD TECHNOLOGIES SERVICES $ 850.00 QWEST SERVICES $ 118.96 QWEST SERVICES $ 33.28 QWEST SERVICES $ 33.64 QWEST SERVICES $ 4,096.61 QWEST SERVICES $ 45.96 TOWN OF VAlL SERVICES $ 31,943.00 QWEST SERVICES $ 4,345.73 QWEST SERVICES $ 237.51 QWEST SERVICES $ 66.12 LANGUAGE LINE SERVICES SERVICES $ 7452 $ 52,515.40 GRAND TOTAL I $ 22,443,251.04 I Executive Session It was moved, seconded and unanimously agreed that the board go into Executive Session for the purpose of receiving legal advice and discussing matters that may be subject to negotiations regarding the CDOT maintenance incentive program for US 6 acquisition which is an appropriate topic for discussion pursuant to C.R.S. 24-6- 402(4)(b) and (e), Colorado Revised Statutes. It was moved, seconded, and unanimously agreed to adjourn from Executive Session. 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 August 3, 2009 (subject to review by the Finance Director) Finance Department Representative 37 08/04/09 B. Approval of payroll for August 13, 2009 (subject to review by the Finance Director) Finance Department Representative C. Approval of the minutes of the Eagle County Board of Commissioners Meetings for June 23 and June 29, 2009 Teak Simonton, Clerk & Recorder D. Agreement for Contractual Services between Eagle County and Inno Visit LLC for Justice Center video visitation Scott Lingle, Innovation & Technology E. State of Colorado Department of Local Affairs American Recovery and Reinvestment Act Community Services Block Grant Agreement with Eagle County Kathleen Lyons, Health & Human 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. Commissioner Runyon moved to approve the Consent Agenda, Items A-E. Commissioner Fisher seconded the motion. The vote was declared unanimous. Commissioner Runyon moved to adjourn as the Board of County Commissioners and re-convene as the Eagle County Liquor Licensing Authority. Commissioner Fisher seconded the motion. Of the two voting Commissioners, the vote was declared unammous. Eagle County Liquor License Authority Kathy Scriver, Clerk and Recorder's Office Consent Agenda Renewals A. Kotobuki, Inc d/b/a Sushi Ya Go Go #14-40696-0000 This is a renewal of a Hotel and Restaurant License in EI Jebel. There have been no complaints or disturbances in the past year. All the necessary fees have been paid. An Alcohol Management Plan is on file in the Clerk's Office and proof of server training has been provided. B. Rearden Restaurant, LLC d/b/a Blue Moose Pizza #09-92706-0000 This is a renewal of a Hotel and Restaurant License in Beaver Creek. There have been no complaints or disturbances in the past year. All the necessary fees have been paid. An Alcohol Management Plan is on file in the Clerk's Office and proof of server training has been provided. C Drink, Inc d/b/a Drink! #41-76461-0000 This is a renewal of a Retail Liquor Store license located in Edwards. There have been no complaints or disturbances in the past year. All the necessary fees have been paid. An Alcohol Management Plan is on file in the Clerk's Office and proof of server training has been provided. D. Marcum Terrace S d/b/a shop & Hop #3 #03-81414-0000 38 08/04/09 This is a renewal of a 3.2 Percent Beer Retail License located in Eagle-Vail. There have been no complaints or disturbances in the past year. All the necessary fees have been paid. An Alcohol Management Plan is on file in the Clerk's Office and proof of server training has been provided. Commissioner Runyon moved that the Board approve the Liquor Consent Agenda for August 4, 2009 consisting ofItems A-D. Commissioner Fisher seconded the motion. Of the two voting Commissioners, the vote was declared unammous. APPLICANT: REQUEST: EVENT: DATE OF EVENT: REPRESENTATIVE: LOCATION: ST AFF REPRESENT A TIVE: Marilyn Klein Memorial Breast Cancer Support Fund Special Events Permit Lovin' Livin' Luau August 22, 2009 Jennifer Boggs, Event Manager 538 Eagle Road, Eagle-Vail Pavilion Kathy Scriver DESCRIPTION: The applicant, Marilyn Klein Memorial Breast Cancer Support Fund is dedicated to presenting Shaw Breast Cancer patients with the gift of massage, spa treatments, and/or hair consultation. They have requested a special events permit for their annual fundraising event being held at the Eagle-Vail Pavilion on August 22,2009 from 4 p.m. to 10 p.m. The permit times include additional time for set up and tear down. STAFF FINDINGS: 1. This application is in order, all requirements have been met, all necessary documents have been received, and all fees have been paid. 2. Public notice was given by the posting a sign in a conspicuous place on the premises, July 24, 2009, 10 days prior to the hearing. 3. No protests have been received in the Clerk's Office. 4. The applicant has provided proof of server training and an alcohol management plan per the requirements of the Eagle County Local Licensing Authority. CONCERNS / ISSUES: None STAFF RECOMMENDATION: All findings are positive and staff recommends approval. DISCUSSION: Jennifer Boggs spoke to the board and explained the purpose of the funds being raised. The funds raised would provide cancer patients with a day at the Allegria Spa, which included hair and makeup consultations. Women undergoing therapy for cancer have many changes to their hair and skin quality. Chairman Fisher asked about the alcohol management plan and the change of format. Ms. Boggs indicated that this was the fIrst year the event would be open to the public. She responded that tickets could be purchased at the event or by contacting her at 376-2449. The event would be held August 220d from S pm to 9 pm. Commissioner Runyon thanked Ms. Boggs for her work on this project. 39 08/04/09 Commissioner Runyon moved that the Local Liquor Licensing Authority approve the Special Events Permit for the Marilyn Klein Memorial Breast Cancer Support Fund event being held at the Eagle-Vail Pavilion on August 22, 2009 from 4-10 p.m. Chairman Fisher seconded the motion. Of the two voting commissioners, the vote was declared unammous. APPLICANT: DBA: REPRESENTATIVE: LOCATION: REQUEST: STAFF REPRESENTATIVE: CONCERNS / ISSUES: Destiny Hospitality Partners, LLC W olcott Yacht Club Will em Johnson, Owner 27190 Hwy 6 - Wolcott, CO Transfer of Ownership Kathy Scriver None DESCRIPTION: Destiny Hospitality Partners, LLC has applied for the Transfer of Ownership of a Tavern License held by Wolcott Market, L TD d/b/a W olcott Yacht Club and Grill. The applicant has submitted all of the required documents and associated fees. The applicant is currently operating under a temporary permit issued by this board on May 5, 2009. LIOUOR AUTHORITY CONSIDERATIONS: 1. Whether the fees have been paid. 2. Whether the applicants are of good moral character 3. If applicant plans to make any physical change, alteration or modification of the licensed premises, whether the premises, and if changed, altered or modified, will meet all of the pertinent requirements of the Colorado Liquor or Beer Codes, including, but not limited to the following factors: a. the reasonable requirements of the neighborhood and the desires of the adult inhabitants; b. the possession, by the licensee, of the changed premises by ownership, lease, rental or other arrangement; c. compliance with the applicable zoning laws of the county; and d. compliance with the distance prohibition in regard to any public or parochial school. STAFF FINDINGS: 1. This application is in order, all applicable requirements have been met, all the proper forms have been provided, and all fees have been paid. 2. The state and local licensing authorities have previously licensed the premises where such alcohol beverages will be sold and such licenses were valid at the time the application for transfer of ownership was filed with the local licensing authority. 3. The applicants are reported to be of good moral character. 4. The Affidavit of Transfer and Statement of Compliance has been received. 5. The applicants are over 21, fingerprints are on file. 40 08/04/09 6. Public notice has been given by the posting of a sign in a conspicuous place on the premises, July 24, 2009, 10 days prior to the hearing. 7. Publication of the notice is not required for a Transfer of Ownership. 8. The applicants have made no physical change, alteration, or modifications to the licensed premises, which alters the licensed premises, or the usage of the licensed premises. 9. The Sheriff s Office has no reports of any complaints or disturbances at this time. STAFF CONCLUSION: The applicant has met all the necessary requirements for a transfer of ownership and all findings are positive. DISCUSSION: Chairman Fisher stated that she had heard good things about the new ownership and their operation of the location. Mr. Johnson spoke to the board about their operation. They were concerned with customer safety. Commissioner Runyon asked about the temporary license. Ms. Scriver responded that a temporary license was customary during a transfer of ownership. Chairman Fisher thanked the Jouflas' for choosing good people to take over the business. She commended the transportation plan. She asked if the plan was to close from 11 :00 pm to 12 :00 pm. The applicants indicated that it was the plan. Commissioner Runyon that the Local Liquor Licensing Authority, incorporating staffs fmdings, approve the transfer of the Tavern License previously held by Wolcott Market, LTD d/b/a Wolcott Yacht Club and Grill to Destiny Hospitality Partners, LLC d/b/a Wolcott Yacht Club. Chairman Fisher seconded the motion. Of the two voting Commissioners, the vote was declared unammous. Commissioner Runyon moved to adjourn as the Eagle County Liquor Licensing Authority and re-convene as the Eagle County Air Terminal Corporation. Commissioner Fisher seconded the motion. Of the two voting commissioners, the vote was declared unammous. Eagle County Air Terminal Corporation Meeting County Attorney's Office Representative 1. Consideration for execution: Assignment and Assumption Agreement by and between WSR Rental, LLC, DBA National Car Rental and Alamo Rent-A-Car, and Vanguard Car Rental USA, LLC, a Delaware limited liability company Bryan Treu explained how the company was going back to the original company and needed permission to do so. The transfer was approved but needs board ratification. Mr. Runyon moved to approve and ratify the agreement between WSR Rental, LLC d/b/a National Car Rental and Alamo Rent-A-Car, and Vanguard Car Rental USA, LLC. 41 08/04/09 Mr. Montag seconded the motion. The vote was declared unanimous. 2. New Business There was none. Mr. Runyon moved to adjourn as the Eagle County Air Terminal Corporation and re-convene as the Board of County Commissioners. Mr. Montag seconded the motion. The vote was declared unanimous. Citizen Input Chairman Fisher opened and closed citizen Input, as there was none. Second Quarter Interest Report Treasurer's Office Representative Karen Sheaffer stated that the county had recouped the fIrst quarter interest that was anticipated but not achieved. Chairman Fisher asked for clarification. Ms. Sheaffer stated that overall, the county budgeted aggressive interest revenue, and these projections would likely not be met. Commissioner Runyon asked what she projected the 2009 actual revenue to reach. Ms. Sheaffer suggested that $1.8 million be budgeted, but she believed the actual revenues would be around $2.4 or $2.5 million. Chairman Fisher indicated that the budget and spending had been adjusted based on these expectations. Commissioner Runyon moved to adjourn as the Board of County Commissioners and re-convene as the Eagle County Board of Equalization. Commissioner Fisher seconded the motion. The vote was declared unanimous. Eagle County Board of Equalization Attorney's Office Representative A. Resolution 2009-077 Regarding Petitions to the Eagle County Board of Equalization Christina Hooper, Assistant County Attorney stated that it had been a busy week with over 890 recommendations made, of these 251 were for adjustment, 165 for denial and 305 stipulation and 169 administrative denials. She asked that the board approve the hearing officer recommendations. Commissioner Runyon moved to approve the resolution regarding petitions to the Eagle County Board of Equalization. Commissioner Fisher seconded the motion. Of the two voting Commissioners, the vote was declared unammous. Mark Chapin, Eagle County Assessor spoke to the board. He indicated that the initial results from the state required audit showed that the county passed this audit. 42 08/04/09 Chairman Fisher commended the assessor and his staff for their work and indicated that the majority of comments she had heard about the process were very positive. Commissioner Runyon moved to adjourn as the Eagle County Board of Equalization and re-convene as the Eagle County Board of County Commissioners. Commissioner Fisher seconded the motion. Of the two voting Commissioners, the vote was declared unammous. Economic Stimulus Projects Update Tom Johnson, Public Works Mr. Johnson stated that the state water quality board approved the Red Cliff plant, which will help get the stimulus funds for the project. He had just received an email from the Governor's Energy Department. He intended to meet with Adam Palmer to prioritize county requests and they hoped to get some of this stimulus money. Commissioner Runyon asked about the Tiger Grant. He had heard that highway 36 corridor for $239 million was being dropped to around $70 million. Mr. Johnson stated that he had not yet been able to confIrm this. He was aware the approval date had been moved to January 1, 2010. Chairman Fisher stated that she is aware ofthe Town of Eagle applying for a Tiger grant. Planning Files PDA-2142 Willits Bend PUD Amendment Sean Hanagan, Planning Department NOTE: Tabled from 5/19/09,6/23/09, to be tabled to 8/25/09 ACTION: The purpose of this PUD amendment is to change language within the text to include "residential" as a by right use as well as change language regarding mezzanines and how they are counted toward floor area ratio. LOCATION: Willits Bend, El Jebel Commissioner Runyon moved to table file no. PDA-2l42 Willits Bend PUD Amendment at the request of the applicant until August 25,2009. Commissioner Fisher seconded the motion. Of the two voting commissioners, the vote was declared unammous. Attest: ~ r-,/_ c~>~/>y-e 94 43 08/04/09