General Ledger Check Register

Transcription

1 Healthcare Spending Acc 01/02/ O 12/2008 VR Health Care Spending Plan Cash in Bank CHECK TOTAL COLORADO DEPARTMENT OF REVEN 01/02/ O 12/2008 VR Garnishments CHECK TOTAL FAMILY SUPPORT REGISTRY 01/02/ O 12/2008 VR Garnishments CHECK TOTAL LOCAL UNION /02/ O 12/2008 VR Union Dues Payable CHECK TOTAL POSTMASTER 01/02/ O 12/2008 VR Postage /2008 VR Postage CHECK TOTAL ANALYTICA ENVIRONMENTAL LABS IN 01/09/ O 1/2009 VR Utilities (Trash) CHECK TOTAL APPLEGATE GROUP INC. 01/09/ O 1/2009 VR Architectural & Engineering 2, /2009 VR Water Rights 2, /2009 VR Water Storage Capacity /2009 VR Harrington Ditch Pipeline CHECK TOTAL 4, ATMOS ENERGY 01/09/ O 1/2009 VR Utilities (Gas) CHECK TOTAL Aaron's Auto Glass Inc. 01/09/ O 1/2009 VR Motor Vehicle Parts CHECK TOTAL AutoZone 01/09/ O 1/2009 VR Operating Supplies /2009 VR Operating Supplies /2009 VR Motor Vehicle Parts 5.99 CHECK TOTAL BUTALA CONSTRUCTION CO. 01/09/ O 1/2009 VR Gravel and Sand 1, CHECK TOTAL 1, Bresnan Communications 01/09/ O 1/2009 VR IT Services CHECK TOTAL C.P.'S PORTABLES 01/09/ O 1/2009 VR Other Contracted Services CHECK TOTAL CHAFFEE COUNTY COMMISSIONERS 01/09/ O 1/2009 VR R & M Outside Serv. (Bldg) 11, CHECK TOTAL 11, CHAFFEE COUNTY SHERIFF'S DEPT. 01/09/ O 1/2009 VR Other Contracted Services 3, CHECK TOTAL 3, CHAFFEE TITLE & ESCROW INC. 01/09/ O 1/2009 VR Insurance 1, CHECK TOTAL 1, Healthcare Spending Acc 01/09/ O 1/2009 VR Health Care Spending Plan Cash in Bank CHECK TOTAL CITY OF SALIDA-PETTY CASH 01/09/ O 1/2009 VR Janitorial Supplies /2009 VR Postage /2009 VR Recording Documents /2009 VR Postage CHECK TOTAL COLONIAL LIFE & ACCIDENT INSURA 01/09/ O 1/2009 VR Colonial Life Payable /2009 VR Colonial Life Payable /2009 VR Colonial Life Payable CHECK TOTAL COLORADO DEPARTMENT OF REVEN 01/09/ O 1/2009 VR Sales Tax

2 CHECK TOTAL COLORADO ELECTRIC MOTOR REPAIR 01/09/ O 1/2009 VR Repair and Maintenance Supplies /2009 VR Repair and Maintenance Supplies CHECK TOTAL COLORADO MUNICIPAL LEAGUE 01/09/ O 1/2009 VR Dues and Memberships 5, CHECK TOTAL 5, COLORADO SLEUTH USERS GROUP 01/09/ O 1/2009 VR Dues and Memberships CHECK TOTAL CRAWFORD AUTO PARTS INC. 01/09/ O 1/2009 VR Gas, Oil, Diesel Fuel, etc /2009 VR Motor Vehicle Parts /2009 VR Motor Vehicle Parts 1, /2009 VR Operating Supplies /2009 VR Machinery & Equipment Parts /2009 VR R & M Outside Service (Roads/Streets) /2009 VR Motor Vehicle Parts /2009 VR Machinery & Equipment Parts CHECK TOTAL 1, Chaffee County Environmental Health De 01/09/ O 1/2009 VR License Fees & Permits CHECK TOTAL Chaffee Printing and Digital Copy Center 01/09/ O 1/2009 VR Printing /2009 VR Printing /2009 VR Printing /2009 VR Printing /2009 VR Printing CHECK TOTAL Petty Cash POOL 01/09/ O 1/2009 VR Operating Supplies 9.95 CHECK TOTAL Clear Water Solutions, Inc. 01/09/ O 1/2009 VR Consulting 1, CHECK TOTAL 1, Colorado Asphalt Pavement Assn. 01/09/ O 1/2009 VR Dues and Memberships CHECK TOTAL Colorado Central Publishing 01/09/ O 1/2009 VR Public Notices /2009 VR Public Notices CHECK TOTAL DPC INDUSTRIES INC. 01/09/ O 1/2009 VR Chemical Supplies /2009 VR Chemical, Lab Supplies CHECK TOTAL 1, FARM PLAN 01/09/ O 1/2009 VR Machinery & Equipment 1, /2009 VR Clothing and Uniforms /2009 VR Clothing and Uniforms /2009 VR Clothing and Uniforms CHECK TOTAL 1, FROSTY FREEZE OF COLORADO 01/09/ O 1/2009 VR Supplies for Resale CHECK TOTAL First Street Flooring Inc. 01/09/ O 1/2009 VR Janitorial Supplies CHECK TOTAL GALL'S INC. 01/09/ O 1/2009 VR Clothing and Uniforms /2009 VR Clothing and Uniforms /2009 VR Clothing and Uniforms /2009 VR Clothing and Uniforms CHECK TOTAL GAMBLES 01/09/ O 1/2009 VR Motor Vehicle Parts /2009 VR Consumable Tools CHECK TOTAL 44.22

3 GOBIN'S INC. 01/09/ O 1/2009 VR Office Supplies & Misc /2009 VR Printing /2009 VR Office Supplies and Misc /2009 VR Publications - Legal Notices /2009 VR Office Supplies /2009 VR Office Supplies /2009 VR Office Supplies & Misc /2009 VR Printing /2009 VR Office Supplies /2009 VR Office Supplies /2009 VR Printing /2009 VR Office Supplies CHECK TOTAL 1, GOVERNMENT FINANCE OFFICERS A 01/09/ O 1/2009 VR Dues and Memberships CHECK TOTAL GRAINGER 01/09/ O 1/2009 VR Repair and Maintenance Supplies CHECK TOTAL GREAT AMERICA LEASING CORP. 01/09/ O 1/2009 VR Printing CHECK TOTAL Gunnison Valley Transportation Authority 01/09/ O 1/2009 VR Grants & Contributions 2, CHECK TOTAL 2, HACH COMPANY, INC 01/09/ O 1/2009 VR Chemical, Lab Supplies /2009 VR Chemical, Lab Supplies 1, CHECK TOTAL 1, HADLEY CONSTRUCTION 01/09/ O 1/2009 VR Other Contracted Services CHECK TOTAL HARD ROCK PAVING & REDI-MIX INC. 01/09/ O 1/2009 VR Plastic Products CHECK TOTAL HD SUPPLY WATERWORKS, LTD 01/09/ O 1/2009 VR Repair and Maintenance Supplies CHECK TOTAL HYLTON LUMBER COMPANY 01/09/ O 1/2009 VR Repair & Maint. Supplies /2009 VR Buildings & Improvements /2009 VR Repairs and Maintenance CHECK TOTAL Happy Jack, Inc. 01/09/ O 1/2009 VR R/M Services (Bldg./Grds.) CHECK TOTAL JMV Enterprises 01/09/ O 1/2009 VR Professional Services CHECK TOTAL LOCAL UNION /09/ O 1/2009 VR Union Dues Payable CHECK TOTAL LUND EYE CARE ASSOCIATES 01/09/ O 1/2009 VR Services on Safety Equipment CHECK TOTAL Linda Gibas 01/09/ O 1/2009 VR Professional Services CHECK TOTAL MANY MINI'S 01/09/ O 1/2009 VR Rental Services- Land/Buildings CHECK TOTAL MASTER ELECTRIC 01/09/ O 1/2009 VR Repairs and Maintenance CHECK TOTAL MES - Rocky Mountains, Inc. 01/09/ O 1/2009 VR Safety Equipment - Capital CHECK TOTAL MOUNTAIN MAIL 01/09/ O 1/2009 VR Public Notices

4 CHECK TOTAL HNB FTJFC FBO: Client/Participant 01/09/ O 1/2009 VR General Employee Pension 1, /2009 VR General Employee Pension /2009 VR General Employee Pension /2009 VR General Employee Pension /2009 VR General Employee Pension /2009 VR General Employee Pension CHECK TOTAL 3, Mike & Joyce Ferrce 01/09/ O 1/2009 VR Court Ordered Restitutions CHECK TOTAL NASCO, LLC 01/09/ O 1/2009 VR Services on Safety Equipment 1, CHECK TOTAL 1, NEW METHOD LAUNDRY & CLEANER 01/09/ O 1/2009 VR Other Contracted Services /2009 VR Janitorial Supplies 5.20 CHECK TOTAL Peter Bogardus 01/09/ O 1/2009 VR Other Contracted Services 1, CHECK TOTAL 1, QUILL CORPORATION 01/09/ O 1/2009 VR Office Supplies /2009 VR Office Supplies CHECK TOTAL RACHEL POTTER 01/09/ O 1/2009 VR Other Contracted Services CHECK TOTAL Richard M. Ruiter, M.D. 01/09/ O 1/2009 VR Professional Services CHECK TOTAL SALIDA AUTO PARTS 01/09/ O 1/2009 VR Motor Vehicle Parts /2009 VR Motor Vehicle Parts /2009 VR Consumable Tools /2009 VR Machinery & Equipment Parts /2009 VR R & M Outside Service (Roads/Streets) /2009 VR Motor Vehicle Parts /2009 VR Repair and Maintenance Supplies CHECK TOTAL SALIDA TRUE VALUE HARDWARE 01/09/ O 1/2009 VR Operating Supplies /2009 VR Consumable Tools /2009 VR Operating Supplies /2009 VR Repair & Maint. Supplies /2009 VR Machinery & Equipment Parts /2009 VR R & M Outside Service (Roads/Streets) /2009 VR Repair & Maint. Supplies /2009 VR Repair & Maintenance Supplies /2009 VR Repair & Maint. Supplies /2009 VR Consumable Tools /2009 VR Operating Supplies /2009 VR Office Supplies /2009 VR Repair and Maintenance Supplies 8.51 CHECK TOTAL SCHMUESER GORDON MEYER INC. 01/09/ O 1/2009 VR Highway 50 Corridor Improvements /2009 VR Buildings & Improvements 3, /2009 VR Buildings & Improvements 7, /2009 VR Buildings & Improvements 1, /2009 VR Water Facilities 1, /2009 VR Architectural & Engineering CHECK TOTAL 16, SHARE CORP. 01/09/ O 1/2009 VR Chemical, Lab Supplies CHECK TOTAL SHARPE EQUIPMENT & IRRIGATION I 01/09/ O 1/2009 VR Machinery & Equipment Parts CHECK TOTAL 64.21

5 Southern Wine & Spirits of Colorado 01/09/ O 1/2009 VR Cost of Sales - Beverage CHECK TOTAL Sysco Food Services 01/09/ O 1/2009 VR Operating Supplies CHECK TOTAL Three Eagles Communications LLC 01/09/ O 1/2009 VR Public Notices /2009 VR Public Notices /2009 VR Public Notices /2009 VR Public Notices CHECK TOTAL Tuffriverstuff.com 01/09/ O 1/2009 VR Services on Safety Equipment CHECK TOTAL U.S. BANK TRUST N.A. 01/09/ O 1/2009 VR Bond Fees - CIF CHECK TOTAL USA BLUE BOOK 01/09/ O 1/2009 VR Chemical, Lab Supplies /2009 VR Chemical, Lab Supplies 1, /2009 VR Chemical, Lab Supplies CHECK TOTAL 1, UTILITY NOTIFICATION CENTER OF 01/09/ O 1/2009 VR Other Contracted Services CHECK TOTAL WAGNER EQUIPMENT CO. 01/09/ O 1/2009 VR Machinery & Equipment Parts 1, CHECK TOTAL 1, WAL-MART COMMUNITY BRC 01/09/ O 1/2009 VR Other Revenues /2009 VR Miscellaneous Supplies /2009 VR Office Supplies /2009 VR Operating Supplies /2009 VR Janitorial Supplies /2009 VR Office Supplies /2009 VR Operating Supplies /2009 VR Janitorial Supplies /2009 VR Small Items of Equipment /2009 VR Janitorial Supplies /2009 VR Repair & Maint. Supplies /2009 VR Recreation Supplies /2009 VR Office Supplies & Misc /2009 VR Repair & Maint. Supplies /2009 VR Chemical, Lab Supplies /2009 VR Janitorial Supplies /2009 VR Professional Services CHECK TOTAL 1, WASTE MANAGEMENT OF SOUTHERN 01/09/ O 1/2009 VR Utilities (Trash) /2009 VR Utilities (Trash) /2009 VR Utilities (Trash) /2009 VR Utilities (Trash) /2009 VR Utilities (Trash) /2009 VR Utilities (Trash) /2009 VR Utilities (Trash) CHECK TOTAL Witmer Associates Inc. 01/09/ O 1/2009 VR Services on Safety Equipment CHECK TOTAL Chaffee Printing and Digital Copy Center 01/15/ O 1/2009 VR Office Supplies & Misc CHECK TOTAL Medical Professional Corp. 01/15/ O 12/2008 VR Professional Services /2008 VR Professional Services CHECK TOTAL Verizon Wireless 01/15/ O 12/2008 VR Utility ( Telephone) /2008 VR Utilities (Telephone)

6 12/2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) CHECK TOTAL Colorado Real Estate Journal 01/15/ O 1/2009 VR Advertising CHECK TOTAL NISTAR Datasystems, Inc. 01/15/ O 12/2008 VR IT Services CHECK TOTAL Merriel Johnson 01/15/ O 1/2009 VR Other Contracted Services CHECK TOTAL Fluke Electronics 01/15/ O 1/2009 VR Operating Supplies CHECK TOTAL CHAFFEE COUNTY LANDFILL 01/15/ O 12/2008 VR Buildings & Improvements 2, CHECK TOTAL 2, COLORADO DEPARTMENT OF REVEN 01/15/ O 12/2008 VR Sales Tax CHECK TOTAL COLORADO RURAL WATER ASSOCIA 01/15/ O 1/2009 VR Dues and Memberships CHECK TOTAL FRONT RANGE FIRE APPARATUS LTD 01/15/ O 12/2008 VR Motor Vehicle Parts CHECK TOTAL SHARPE EQUIPMENT & IRRIGATION I 01/15/ O 1/2009 VR Machinery & Equipment Parts CHECK TOTAL WASTE MANAGEMENT OF SOUTHERN 01/15/ O 12/2008 VR Buildings & Improvements CHECK TOTAL MOUNTAIN MAIL 01/15/ O 1/2009 VR Subscriptons CHECK TOTAL PRO-LOGGER & LAWN 01/15/ O 1/2009 VR Small Items of Equipment 5.50 CHECK TOTAL XCEL ENERGY 01/15/ O 12/2008 VR Utilities (Electric) /2008 VR Utilities (Electric) /2008 VR Utilities (Electric) 5, /2008 VR Utilities (Electric) /2008 VR Utilities (Electric) 1, CHECK TOTAL 9, SALIDA SCHOOL DISTRICT R-32-J 01/15/ O 1/2009 VR Travel and Misc /2009 VR Travel and Misc CHECK TOTAL PAK MAIL CENTERS 01/15/ O 12/2008 VR Postage /2008 VR Postage /2008 VR Freight CHECK TOTAL RECREONICS INC. 01/15/ O 12/2008 VR Recreation Supplies CHECK TOTAL SCHMUESER GORDON MEYER INC. 01/15/ O 12/2008 VR Architectural & Engineering CHECK TOTAL VISA 01/15/ O 12/2008 VR Meal Reimbursement /2008 VR Chemical, Lab, Medical Supplies /2008 VR Postage /2008 VR Travel and Misc

7 CHECK TOTAL CHAFFEE TITLE & ESCROW INC. 01/15/ O 1/2009 VR Facility Relocation CHECK TOTAL COLORADO DEPARTMENT OF REVEN 01/16/ O 1/2009 VR Garnishments CHECK TOTAL FAMILY SUPPORT REGISTRY 01/16/ O 1/2009 VR Garnishments CHECK TOTAL AFLAC 01/23/ O 1/2009 VR Aflac Payable CHECK TOTAL American Electric Company 01/23/ O 1/2009 VR Repair and Maintenance Supplies /2009 VR Repair and Maintenance Supplies CHECK TOTAL Andrew Schachon 01/23/ O 1/2009 VR Court Fines CHECK TOTAL Angel of Shavano Recycling 01/23/ O 12/2008 VR Utility (Trash) CHECK TOTAL Badger Meter, Inc 01/23/ O 1/2009 VR Prepaid Assets CHECK TOTAL Bresnan Communications 01/23/ O 1/2009 VR IT Services CHECK TOTAL C.P.'S PORTABLES 01/23/ O 1/2009 VR Other Contracted Services CHECK TOTAL CHERITH MARCHASE 01/23/ O 1/2009 VR FICA Taxes 3.26 CHECK TOTAL COLORADO DEPT. OF PUBLIC HEALTH 01/23/ O 1/2009 VR Building Improvements 6, CHECK TOTAL 6, COLORADO STATE UNIVERSITY 01/23/ O 1/2009 VR Utilities (Trash) CHECK TOTAL Chaffee County Ambulance 01/23/ O 12/2008 VR Court Fines CHECK TOTAL Chaffee County Finance 01/23/ O 1/2009 VR Grants & Contributions 2, CHECK TOTAL 2, Colorado Municipal Judges Association 01/23/ O 12/2008 VR Training CHECK TOTAL DEX MEDIA EAST LLC 01/23/ O 1/2009 VR Advertising CHECK TOTAL DIESSLIN STRUCTURES INC. 01/23/ O 1/2009 VR Repairs and Maintenance 3, CHECK TOTAL 3, DON WYBLE 01/23/ O 1/2009 VR FICA Taxes 1.68 CHECK TOTAL DPC INDUSTRIES INC. 01/23/ O 12/2008 VR Chemical Supplies /2008 VR Chemical, Lab Supplies CHECK TOTAL DRIVE TRAIN INDUSTRIES INC. 01/23/ O 1/2009 VR Motor Vehicle Parts CHECK TOTAL Dan Thomas 01/23/ O 1/2009 VR Court Fines CHECK TOTAL Dara MacDonald 01/23/ O

8 1/2009 VR Travel and Misc CHECK TOTAL Dell Business Credit 01/23/ O 12/2008 VR IT Services 1, CHECK TOTAL 1, Denver Business Journal 01/23/ O 1/2009 VR Consulting Services CHECK TOTAL FRONT RANGE FIRE APPARATUS LTD 01/23/ O 1/2009 VR Motor Vehicle Parts CHECK TOTAL HD SUPPLY WATERWORKS, LTD 01/23/ O 1/2009 VR Machinery & Equipment 1, /2009 VR Repair and Maintenance Supplies 1, CHECK TOTAL 2, HEART OF THE ROCKIES INTERNET 01/23/ O 1/2009 VR Advertising CHECK TOTAL Holiday Inn Express 01/23/ O 1/2009 VR Legal CHECK TOTAL JOHNNY BERNDT & SONS INC. 01/23/ O 12/2008 VR R/M Outside Services (M/E) /2008 VR R/M Outside Services (M/E) CHECK TOTAL Jan Schmidt 01/23/ O 1/2009 VR Mileage reimbursement CHECK TOTAL Johnstone Supply 01/23/ O 1/2009 VR Repair and Maintenance Supplies CHECK TOTAL Joshua Sweeney 01/23/ O 1/2009 VR FICA Taxes 1.68 CHECK TOTAL June Martinez 01/23/ O 1/2009 VR FICA Taxes 1.69 CHECK TOTAL KRISTI JEFFERSON 01/23/ O 1/2009 VR FICA Taxes CHECK TOTAL Kathy Davis-Peter 01/23/ O 1/2009 VR FICA Taxes /2009 VR FICA Taxes 4.66 CHECK TOTAL Kathy Rohrich 01/23/ O 1/2009 VR FICA Taxes 2.01 CHECK TOTAL Kevin Baldino 01/23/ O 1/2009 VR FICA taxes 9.06 CHECK TOTAL LYNN E. GILES 01/23/ O 1/2009 VR FICA taxes 9.05 CHECK TOTAL MCFARLAND ENTERPRISES INC. 01/23/ O 12/2008 VR Gas, Oil, Diesel Fuel, etc. 1, /2008 VR Gas, Oil, Diesel Fuel, etc /2008 VR Gas, Oil, Diesel Fuel, etc. 1, /2008 VR Gas, Oil, Diesel Fuel, etc /2008 VR Gas, Oil, Diesel Fuel, etc CHECK TOTAL 3, MIKE COLLINS 01/23/ O 1/2009 VR FICA taxes 8.88 CHECK TOTAL MOSES, WITTEMYER, HARRISON & W 01/23/ O 12/2008 VR Water Rights 1, CHECK TOTAL 1, MOUNTAIN COMPUTER WIZARDS 01/23/ O 1/2009 VR IT Services /2009 VR IT Services /2009 VR IT Services 20.00

9 1/2009 VR IT Services CHECK TOTAL MOUNTAIN MAIL 01/23/ O 12/2008 VR Legal Notices /2008 VR Legal Notices /2008 VR Publication Legal Notices /2008 VR Reimbursable Expenditures /2008 VR Legal Notices /2008 VR Advertising /2009 VR Advertising 1, CHECK TOTAL 1, Michael Varnum 01/23/ O 1/2009 VR FICA Taxes 8.79 CHECK TOTAL Momar 01/23/ O 1/2009 VR Chemical, Lab Supplies CHECK TOTAL PAUL OTTMER 01/23/ O 1/2009 VR FICA Taxes 2.28 CHECK TOTAL PUEBLO CITY COUNTY HEALTH DEPT 01/23/ O 1/2009 VR Other Contracted Services CHECK TOTAL Planning Commissioners Journal 01/23/ O 1/2009 VR Subscriptions CHECK TOTAL QWEST 01/23/ O 12/2008 VR Utility ( Telephone) /2008 VR Utility ( Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utilities (Telephone) /2008 VR Utility (Telephone) CHECK TOTAL 1, RACHEL POTTER 01/23/ O 1/2009 VR Other Contracted Services CHECK TOTAL RANDY CARRICATO 01/23/ O 1/2009 VR FICA Taxes 2.52 CHECK TOTAL RANDY SACK 01/23/ O 1/2009 VR FICA Taxes 8.93 CHECK TOTAL ROCKY PORCO 01/23/ O 1/2009 VR FICA taxes 8.93 CHECK TOTAL Rex Kindall 01/23/ O 1/2009 VR Legal 1, CHECK TOTAL 1, SALIDA MEDICAL & RESPIRATORY 01/23/ O 12/2008 VR Cost of Sales - Beverage CHECK TOTAL SALIDA SCHOOL DISTRICT R-32-J 01/23/ O 1/2009 VR Travel and Misc CHECK TOTAL SUSAN L. MICK 01/23/ O 1/2009 VR FICA Taxes CHECK TOTAL State of California Department of Consum 01/23/ O 1/2009 VR Dues and Memberships CHECK TOTAL

10 Steve Minnis 01/23/ O 1/2009 VR FICA Taxes 1.69 CHECK TOTAL USA BLUE BOOK 01/23/ O 12/2008 VR Chemical, Lab Supplies CHECK TOTAL VISA 01/23/ O 12/2008 VR Meal Reimbursement /2008 VR Office Supplies & Misc /2008 VR Subscriptions /2008 VR Meal Reimbursement /2008 VR Meal Reimbursement /2008 VR Meal Reimbursement /2008 VR Office Supplies and Misc /2008 VR Office Supplies and Misc /2008 VR Training /2008 VR Operating Supplies /2008 VR Printing /2008 VR Training /2008 VR Office Supplies & Misc /2008 VR Gas, Oil, Diesel Fuel, etc /2008 VR Recreation Supplies /2008 VR Postage /2008 VR Repair and Maintenance Supplies /2008 VR Training /2008 VR Training /2008 VR Cost of Sales - Food /2008 VR Cost of Sales - Food /2008 VR Cost of Sales - Beverage /2008 VR Cost of Sales - Beverage /2008 VR Office Supplies /2008 VR Office Supplies /2008 VR Operating Supplies /2008 VR Operating Supplies /2008 VR License Fees & Permits /2008 VR Training /2008 VR Meal Reimbursement /2008 VR Miscellaneous Materials /2008 VR Machinery & Equipment CHECK TOTAL 3, XCEL ENERGY 01/23/ O 1/2009 VR Utilities (Electric) /2009 VR Utilities (Electric) 4, CHECK TOTAL 4, Moonlight Pizza 01/29/ O 1/2009 VR Meal Reimbursement CHECK TOTAL A-1 AUTO SERVICE 01/29/ O 12/2008 VR Tires, Tubes, etc CHECK TOTAL ADP, Inc. 01/29/ O 1/2009 VR Other Contracted Services /2009 VR Other Contracted Services CHECK TOTAL 1, ATMOS ENERGY 01/29/ O 1/2009 VR Utilities (Gas) /2009 VR Utilities (Gas) /2009 VR Utilities (Gas) 1, /2009 VR Utilities (Gas) 4, /2009 VR Utilities (Gas) /2009 VR Gas Utilities /2009 VR Utilities (Gas) /2009 VR Utilities (Gas) 4, /2009 VR Utility (Gas) 1, CHECK TOTAL 14, Assurant Employee Benefits 01/29/ O 1/2009 VR Dental Insurnace (Met Life) /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance 26.17

11 1/2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Dental Insurance ( Met-Life) /2009 VR Health Insurance /2009 VR Dental Insurance ( Met Life) /2009 VR Health Insurance /2009 VR Health Insurance CHECK TOTAL 3, BRAD'S AUTOMOTIVE REPAIR 01/29/ O 12/2008 VR Motor Vehicle Parts /2008 VR Tires, Tubes, etc CHECK TOTAL BRADFORD DISTRIBUTING INC. 01/29/ O 12/2008 VR Janitorial Supplies /2008 VR Supplies for Resale CHECK TOTAL CHAFFEE COUNTY COMMISSIONERS 01/29/ O 12/2008 VR State Grants 22, /2008 VR R & M Outside Serv. (Bldg) 3, /2008 VR R & M Outside Serv. (Bldg) 2, /2008 VR R & M Outside Serv. (Bldg) 3, CHECK TOTAL 27, CHEMATOX LABORATORY INC. 01/29/ O 1/2009 VR Chemical, Lab, Medical Supplies CHECK TOTAL CHERITH MARCHASE 01/29/ O 1/2009 VR Training CHECK TOTAL CIRSA 01/29/ O 1/2009 VR Insurance 16, /2009 VR Insurance /2009 VR Insurance 3, /2009 VR Insurance 17, /2009 VR Insurance 5, /2009 VR Insurance 5, /2009 VR Insurance 5, /2009 VR Insurance 5, CHECK TOTAL 59, CITY OF SALIDA-PETTY CASH 01/29/ O 1/2009 VR Vital Statistics Records /2009 VR Office Supplies and Misc /2009 VR Reimbursable Expenditures /2009 VR Postage CHECK TOTAL COLORADO DEPARTMENT OF REVEN 01/29/ O 1/2009 VR Garnishments CHECK TOTAL COLORADO DEPT. OF PUBLIC HEALTH 01/29/ O 1/2009 VR Vital Statistics Records /2009 VR Vital Statistics Records CHECK TOTAL COLORADO MACHINERY 01/29/ O 1/2009 VR Machinery & Equipment Parts CHECK TOTAL Colorado Employer Benefit Trust (C.E.B.T 01/29/ O 1/2009 VR Medical Insurance ( Urman) 5, /2009 VR Health Ins.(Reimbursed) /2009 VR Health Insurance 1, /2009 VR Health Insurance /2009 VR Health Insurance /2009 VR Health Insurance 1, /2009 VR Health Insurance 9, /2009 VR Health Insurance 5, /2009 VR Health Insurance 4, /2009 VR Health Insurance /2009 VR Medical Insurance (Urman)

12 1/2009 VR Health Insurance 2, /2009 VR Medical Insurance (Urman) /2009 VR Health Insurance 3, /2009 VR Medical Insurance Payable /2009 VR Health Insurance CHECK TOTAL 37, Courtney Shucker 01/29/ O 1/2009 VR Recreation Programs CHECK TOTAL Domain Renewal Group 01/29/ O 1/2009 VR Triathlon CHECK TOTAL EMBLEM ENTERPRISES INC. 01/29/ O 1/2009 VR Clothing and Uniforms CHECK TOTAL FAMILY SUPPORT REGISTRY 01/29/ O 1/2009 VR Garnishments CHECK TOTAL FARM PLAN 01/29/ O 12/2008 VR Operating Supplies /2008 VR Clothing and Uniforms /2008 VR Consumable Tools /2008 VR Services on Safety Equipment /2008 VR Clothing and Uniforms CHECK TOTAL FROSTY FREEZE OF COLORADO 01/29/ O 12/2008 VR Supplies for Resale CHECK TOTAL GALL'S INC. 01/29/ O 1/2009 VR Clothing and Uniforms CHECK TOTAL INTERMOUNTAIN OVERHEAD DOOR SE 01/29/ O 12/2008 VR Buildings & Improvements 2, CHECK TOTAL 2, INTERNATIONAL ASSN. OF CHIEFS O 01/29/ O 12/2008 VR Dues and Memberships CHECK TOTAL JOHNNY BERNDT & SONS INC. 01/29/ O 1/2009 VR Repair & Maintenance Supplies CHECK TOTAL Jean Wright 01/29/ O 1/2009 VR Recreation Programs CHECK TOTAL KRISTI JEFFERSON 01/29/ O 1/2009 VR Mileage Reimbursement CHECK TOTAL Karp, Neu, Hanlon, PC 01/29/ O 12/2008 VR Legal 6, /2008 VR Reimbursable Expenditures 1, /2008 VR Legal /2008 VR Consulting Services 2, /2008 VR Legal 3, CHECK TOTAL 14, LexisNexis 01/29/ O 12/2008 VR Subscriptions CHECK TOTAL Lynda Perkins 01/29/ O 1/2009 VR Recreation Programs CHECK TOTAL MANY MINI'S 01/29/ O 1/2009 VR Rental Services- Land/Buildings CHECK TOTAL MOUNTAIN SHADOWS ANIMAL HOSPI 01/29/ O 12/2008 VR Operating Supplies 4.75 CHECK TOTAL Merriel Johnson 01/29/ O 1/2009 VR Travel and Misc CHECK TOTAL Michael Yerman 01/29/ O 1/2009 VR Meal Reimbursement 48.02

13 CHECK TOTAL NISTAR Datasystems, Inc. 01/29/ O 1/2009 VR IT Services 1, /2009 VR IT Services /2009 VR IT Services CHECK TOTAL 1, PONCHA LUMBER 01/29/ O 1/2009 VR Operating Supplies CHECK TOTAL PRE-PAID LEGAL SERVICES INC. 01/29/ O 1/2009 VR Pre-Paid Legal Payable CHECK TOTAL Progressive Medical International 01/29/ O 12/2008 VR Training 2, CHECK TOTAL 2, ROCKY MOUNTAIN INFO NETWORK 01/29/ O 1/2009 VR Dues and Memberships CHECK TOTAL Rick Salazar 01/29/ O 1/2009 VR Professional Services CHECK TOTAL SALIDA MEDICAL & RESPIRATORY 01/29/ O 1/2009 VR Operating Supplies CHECK TOTAL SALIDA SCHOOL DISTRICT R-32-J 01/29/ O 1/2009 VR Deposits CHECK TOTAL SALIDA UTILITIES 01/29/ O 12/2008 VR Utilities (Water) 1, /2008 VR Utilities (sewer) 2, /2008 VR Utilities ( Water) /2008 VR Utilities ( Sewer) /2008 VR Utilities (Water) /2008 VR Utilities (Sewer) /2008 VR Utilities (Water) /2008 VR Utilities (Sewer) /2008 VR Utilities (Water) /2008 VR Utilities (Sewer) /2008 VR Utilities (Water) 5, /2008 VR Utilities (Sewer) /2008 VR Water Utilities /2008 VR Sewer Utilities /2008 VR Utility (Water) /2008 VR Utility ( Sewer) CHECK TOTAL 12, STEVE HERSCH 01/29/ O 1/2009 VR Travel and Misc CHECK TOTAL Steve Minnis 01/29/ O 1/2009 VR Instructors CHECK TOTAL Streicher's - Minneapolis 01/29/ O 1/2009 VR Clothing and Uniforms CHECK TOTAL UPPER ARKANSAS AREA COUNCIL O 01/29/ O 1/2009 VR Recycling Program 4, CHECK TOTAL 4, Valvoline Express Care 01/29/ O 12/2008 VR Operating Supplies CHECK TOTAL WAL-MART COMMUNITY BRC 01/29/ O 12/2008 VR Office Supplies & Misc /2008 VR Office Supplies /2008 VR Operating Supplies /2008 VR Janitorial Supplies /2008 VR Clothing and Uniforms /2008 VR Janitorial Supplies /2008 VR Repair & Maintenance Supplies /2008 VR Operating Supplies /2008 VR Clothing and Uniforms

14 12/2008 VR Services on Safety Equipment /2008 VR Office Supplies & Misc /2008 VR Janitorial Supplies /2008 VR Repair & Maint. Supplies /2008 VR Operating Supplies /2008 VR Clothing and Uniforms /2008 VR Operating Supplies CHECK TOTAL 1, Wilderness Expeditions 01/29/ O 1/2009 VR Contracted Instructors CHECK TOTAL XCEL ENERGY 01/29/ O 1/2009 VR Utilities (Electric) 2, /2009 VR Utilities (Electric) CHECK TOTAL 2, CHAFFEE COUNTY COMBINED COUR 02/02/ O 2/2009 VR Court Fines CHECK TOTAL LIVE 02/05/ O 2/2009 VR Rental Revenue Deposits /2009 VR Room Rental - Ballroom CHECK TOTAL ADP, Inc. 02/05/ O 2/2009 VR Other Contracted Services CHECK TOTAL APPLEGATE GROUP INC. 02/05/ O 2/2009 VR Architectural & Engineering 3, /2009 VR Water Rights 1, /2009 VR Water Storage Capacity /2009 VR Harrington Ditch Pipeline CHECK TOTAL 5, Amica's Inc. 02/05/ O 2/2009 VR Cost of Sales - Beverage CHECK TOTAL Bresnan Communications 02/05/ O 2/2009 VR Court Fines CHECK TOTAL CEC Hogarth 02/05/ O 2/2009 VR Cost of Sales - Artist Fees CHECK TOTAL CHAFFEE COUNTY SHERIFF'S DEPT. 02/05/ O 2/2009 VR Other Contracted Services 3, CHECK TOTAL 3, CITY OF SALIDA-PETTY CASH 02/05/ O 2/2009 VR Cost of Sales - Food /2009 VR Cost of Sales - Beverage /2009 VR Operating Supplies /2009 VR Clothing and Uniforms CHECK TOTAL COLONIAL LIFE & ACCIDENT INSURA 02/05/ O 2/2009 VR Colonial Life Payable /2009 VR Colonial Life Payable /2009 VR Colonial Life Payable CHECK TOTAL COLORADO MACHINERY 02/05/ O 2/2009 VR Machinery & Equipment Parts CHECK TOTAL Chaffee Printing and Digital Copy Center 02/05/ O 2/2009 VR Printing CHECK TOTAL DPC INDUSTRIES INC. 02/05/ O 2/2009 VR Chemical Supplies CHECK TOTAL ELECTRIC POWER AND PROCESS INC 02/05/ O 2/2009 VR Water Facilities 24, CHECK TOTAL 24, EVERGREEN ANALYTICAL LABORATO 02/05/ O 2/2009 VR Other Contracted Services CHECK TOTAL Evalyn Parks 02/05/ O