La Plata County Claims Register by jolinmilioncherie

VIEWS: 2 PAGES: 73

									                                       La Plata County Claims Register

      Vendor Name             Check #    Check Date:   Invoice Amt               Department                          Account
AALADIN SOUTHWEST (INC.)      370503       8/16/2011                 259.50 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

AALADIN SOUTHWEST (INC.)      370397        8/5/2011                 418.86 BLD MTCE-COURTHOUSE     Repair and maintenance services


ACTION ENTERPRISE             370398        8/5/2011                 935.00 BLD MTCE-COURTHOUSE     Repair and maintenance services

ACTION ENTERPRISE             370504       8/16/2011                 575.00 CLERK MV/RECORDING      Cleaning services

ACTION ENTERPRISE             370504       8/16/2011                 85.00 PURCHASING WAREHOUS      REPAIR AND MAINTENANCE SERVICES

ADAMSON POLICE PRODUCTS       370592       8/19/2011                 740.00 SHERIFF-PATROL          Clothing and uniforms

ADT SECURITY SERVICES, INC.   370593       8/19/2011             9,400.00 SHERIFF-SPECIAL SVCS      Court Security Grant


ADVANCED PETROLEUM REPAI      370594       8/19/2011                 350.00 CAPITAL EQUIPMENT REP   Other professional services

ADVANTAGE ALARM COMPANY       370399        8/5/2011                 105.00 SENIOR SERVICES-JST     Repair & maintenance-building

ALBERTSONS 801                370400        8/5/2011                 108.54 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

ALBERTSONS 801                370400        8/5/2011                 102.73 SENIOR SERVICES-JST     Employee Recognition

ALBERTSONS 801                370400        8/5/2011                 32.42 SENIOR SERVICES-NON J    Senior services-Bayfield Meals

ALBERTSONS 801                370595       8/19/2011                 132.31 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


ALBERTSONS 801                370595       8/19/2011                 39.52 SENIOR SERVICES-NON J    Senior services-Bayfield Meals

ALLSTATES COATINGS COMPA      370596       8/19/2011            23,460.00 ROAD CONST & MTCE         Highway Stripe



                                                                                                                                     Page 1 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                        Account
ALSCO-AMERICAN INDUSTRIAL    370697      8/30/2011                 148.99 FAIRGROUNDS             Cleaning services

ALSCO-AMERICAN INDUSTRIAL    370289       8/2/2011                 148.99 FAIRGROUNDS             Cleaning services

ALSCO-AMERICAN INDUSTRIAL    370597      8/19/2011                 148.99 FAIRGROUNDS             Cleaning services

AMERICAN AIRLINES, INC.      370290       8/2/2011                 399.20 DA-SHARED EXP           Meetings


AMERICAN AIRLINES, INC.      370290       8/2/2011             1,221.20 DA-SHARED EXP             Mandated expenses - reimbursed

AMERICAN AIRLINES, INC.      370698      8/30/2011             2,838.60 DA-SHARED EXP             Mandated expenses - reimbursed

AMERICAN FIRST AID & SAFET   370291       8/2/2011                 102.54 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

AMERICAN FIRST AID & SAFET   370291       8/2/2011                 11.74 CAPITAL EQUIPMENT REP    SHOP SUPPLIES

AMERICAN FIRST AID & SAFET   370291       8/2/2011                 57.36 ROAD CONST & MTCE        Operating supplies

AMERICAN HOMEPATIENT         370699      8/30/2011                 199.00 SHERIFF-DETENTIONS      Chemical, lab and medical supplies


AMERIPRIDE LINEN & APPAREL   370292       8/2/2011                 101.55 ROAD CONST & MTCE       Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370700      8/30/2011                 197.37 CAPITAL EQUIPMENT REP   Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370292       8/2/2011                 151.95 CAPITAL EQUIPMENT REP   Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370700      8/30/2011                 101.55 ROAD CONST & MTCE       Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370700      8/30/2011                 101.55 ROAD CONST & MTCE       Employee Uniforms & Cleaning


AMERIPRIDE LINEN & APPAREL   370505      8/16/2011                 149.95 CAPITAL EQUIPMENT REP   Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370700      8/30/2011                 -63.74 CAPITAL EQUIPMENT REP   Employee Uniforms & Cleaning




                                                                                                                                 Page 2 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                        Account
AMERIPRIDE LINEN & APPAREL   370401       8/5/2011                 101.55 ROAD CONST & MTCE       Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370401       8/5/2011                 149.95 CAPITAL EQUIPMENT REP   Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370598      8/19/2011                 101.55 ROAD CONST & MTCE       Employee Uniforms & Cleaning

AMERIPRIDE LINEN & APPAREL   370505      8/16/2011                 104.46 ROAD CONST & MTCE       Employee Uniforms & Cleaning


ANIMAS COUNSELING            370402       8/5/2011             2,286.85 ALTER TO INCARCERATIO     Medical and dental services

ANIMAS COUNSELING            370402       8/5/2011             2,286.85 ALTER TO INCARCERATIO     Medical and dental services

ANIMAS SURVEYING & MAPPIN    370701      8/30/2011                 210.00 PLANNING SERVICES       Surveyors

ANIMAS SURVEYING & MAPPIN    370701      8/30/2011                 210.00 PLANNING SERVICES       Surveyors

ANIMAS SURVEYING & MAPPIN    370701      8/30/2011                 210.00 PLANNING SERVICES       Surveyors

ANIMAS SURVEYING & MAPPIN    370701      8/30/2011                 210.00 PLANNING SERVICES       Surveyors


ANIMAS VALLEY ARBORIST, IN   370599      8/19/2011                 79.00 ROAD CONST & MTCE        Minor safety improvements

ANIMAS VALLEY CONSTRUCTI     370506      8/16/2011             -885.30                            Contract retainage payable

ANIMAS VALLEY CONSTRUCTI     370403       8/5/2011            79,727.00 ENGINEERING               County Road 309A - Airport

ANIMAS VALLEY CONSTRUCTI     370506      8/16/2011             8,858.00 ENGINEERING               County Road 309A - Airport

ANIMAS VALLEY CONSTRUCTI     370403       8/5/2011            -7,972.70                           Contract retainage payable


ARBOR ROCK, LLC              370507      8/16/2011             2,993.60 BLD MTCE-COURTHOUSE       Repair and maintenance services

ARROW FIRE AND SAFETY, INC   370508      8/16/2011                 35.00 SHERIFF-PATROL           Equipment and supplies




                                                                                                                                 Page 3 of 73
      Vendor Name   Check #   Check Date:   Invoice Amt                 Department                       Account
AT&T MOBILITY       370404       8/5/2011                 182.28 SHERIFF-CRIMINAL INV    Telephone

AT&T MOBILITY       370404       8/5/2011             1,192.60 SHERIFF-PATROL            Telephone

AT&T MOBILITY       370404       8/5/2011                 349.85                         Due from Social Services-interfund chgs

AT&T MOBILITY       370404       8/5/2011                  32.16 BLD MTCE-COURTHOUSE     Other professional services


AT&T MOBILITY       370404       8/5/2011                 -59.78 SHERIFF-DETENTIONS      Telephone

AT&T MOBILITY       370404       8/5/2011                 103.25 EMERGENCY MGMT          Telephone

AT&T MOBILITY       370404       8/5/2011                  66.63 SENIOR SERVICES-JST     Telephone

AT&T MOBILITY       370404       8/5/2011                 100.85 CLERK MV/RECORDING      Telephone

AT&T MOBILITY       370404       8/5/2011                  32.16 EXTENSION OFFICE        Telephone

AT&T MOBILITY       370404       8/5/2011                  64.32 EMERGENCY MGMT          Telephone


AT&T MOBILITY       370404       8/5/2011                  32.40 CAPITAL EQUIPMENT REP   TELEPHONE

AT&T MOBILITY       370404       8/5/2011                  91.52 ALTER TO INCARCERATIO   Telephone

AT&T MOBILITY       370404       8/5/2011                 104.27 BOCC                    Telephone

AT&T MOBILITY       370404       8/5/2011                 183.80 EXTENSION OFFICE        Telephone

AT&T MOBILITY       370404       8/5/2011                  56.44 COUNTY ATTORNEY         Telephone


AT&T MOBILITY       370404       8/5/2011                  32.16 CORONER                 Telephone

AT&T MOBILITY       370404       8/5/2011                  32.24 VETERANS' SERVICES      Telephone




                                                                                                                        Page 4 of 73
      Vendor Name   Check #   Check Date:   Invoice Amt               Department                        Account
AT&T MOBILITY       370404       8/5/2011                 237.38 SHERIFF-SPECIAL SVCS   Telephone

AT&T MOBILITY       370404       8/5/2011                 -31.29 SHERIFF-SPECIAL INV    Telephone

AT&T MOBILITY       370404       8/5/2011                 49.78 INFORMATION SYSTEMS     Telephone

AT&T MOBILITY       370404       8/5/2011                  -0.55 DA-SHARED EXP          Dues and subscriptions


AT&T MOBILITY       370404       8/5/2011                  -2.76 SENIOR SERVICES-JST    Colorado Trust Healthy Aging Initiative

AT&T MOBILITY       370404       8/5/2011                  1.27 DA-SHARED EXP           Telephone

AT&T MOBILITY       370600      8/19/2011                 178.48 SHERIFF-SPECIAL SVCS   Telephone

AT&T MOBILITY       370600      8/19/2011                 89.24 ALTER TO INCARCERATIO   Telephone

AT&T MOBILITY       370404       8/5/2011                 64.31 ASSESSOR                Telephone

AT&T MOBILITY       370600      8/19/2011             1,338.60 SHERIFF-PATROL           Telephone


ATMOS ENERGY        370702      8/30/2011                 18.16 ROAD CONST & MTCE       Utilities

ATMOS ENERGY        370601      8/19/2011                 88.05 SENIOR SERVICES-JST     Utilities

ATMOS ENERGY        370702      8/30/2011                 117.67 BLD MTCE-COURTHOUSE    Utilities

ATMOS ENERGY        370702      8/30/2011                 28.82 PURCHASING WAREHOUS     Utilities

ATMOS ENERGY        370293       8/2/2011                 40.61 CAPITAL EQUIPMENT REP   UTILITIES


ATMOS ENERGY        370293       8/2/2011                 17.41 ROAD CONST & MTCE       Utilities

ATMOS ENERGY        370293       8/2/2011                 30.15 ALTER TO INCARCERATIO   Utilities




                                                                                                                         Page 5 of 73
      Vendor Name   Check #   Check Date:   Invoice Amt               Department                    Account
ATMOS ENERGY        370293       8/2/2011                 28.36 PURCHASING WAREHOUS     Utilities

ATMOS ENERGY        370601      8/19/2011                 115.74 FAIRGROUNDS            Utilities

ATMOS ENERGY        370702      8/30/2011                 42.37 CAPITAL EQUIPMENT REP   UTILITIES

ATMOS ENERGY        370702      8/30/2011             2,742.11 SHERIFF-DETENTIONS       Utilities


ATMOS ENERGY        370293       8/2/2011             2,689.65 SHERIFF-DETENTIONS       Utilities

ATMOS ENERGY        370702      8/30/2011                 12.93 BLD MTCE-COURTHOUSE     Utilities

ATMOS ENERGY        370293       8/2/2011                 12.93 BLD MTCE-COURTHOUSE     Utilities

ATMOS ENERGY        370702      8/30/2011                 28.00 BLD MTCE-COURTHOUSE     Utilities

ATMOS ENERGY        370293       8/2/2011                 28.05 BLD MTCE-COURTHOUSE     Utilities

ATMOS ENERGY        370293       8/2/2011                 26.29 BUILDING MTCE-OMPO      Utilities


ATMOS ENERGY        370702      8/30/2011                 27.59 BUILDING MTCE-OMPO      Utilities

ATMOS ENERGY        370293       8/2/2011                 115.80 BLD MTCE-COURTHOUSE    Utilities

ATMOS ENERGY        370702      8/30/2011                 25.96 BUILDING MTCE-OMPO      Utilities

ATMOS ENERGY        370702      8/30/2011                 30.60 ALTER TO INCARCERATIO   Utilities

AUNT HATTIES        370405       8/5/2011                 223.46 SHERIFF-DETENTIONS     Food


AUNT HATTIES        370405       8/5/2011                 260.20 SHERIFF-DETENTIONS     Food

AUNT HATTIES        370602      8/19/2011                 221.80 SHERIFF-DETENTIONS     Food




                                                                                                              Page 6 of 73
       Vendor Name            Check #   Check Date:   Invoice Amt               Department                        Account
AUNT HATTIES                  370602      8/19/2011                 280.35 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370509      8/16/2011                 329.74 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370602      8/19/2011                 263.84 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370703      8/30/2011                 311.75 SHERIFF-DETENTIONS      Food


AUNT HATTIES                  370703      8/30/2011                 240.35 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370294       8/2/2011                 222.30 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370294       8/2/2011                 307.85 SHERIFF-DETENTIONS      Food

AUNT HATTIES                  370405       8/5/2011                 277.64 SHERIFF-DETENTIONS      Food

AV-TECH ELECTRONICS, INC.     370603      8/19/2011                 287.09 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

AXIS HEALTH SYSTEM            370406       8/5/2011             7,141.18 PUBLIC SERVICE AGENCIE ARU Detox


AZTEC MACHINE & REPAIR, INC   370407       8/5/2011                 94.00 CAPITAL EQUIPMENT REP    EQUIPMENT REPAIR

BACKER, LARRY                 370510      8/16/2011                 254.00 DA-SHARED EXP           Meetings

BALANCE COUNSELING SERVI      370408       8/5/2011             2,427.52 ALTER TO INCARCERATIO     Medical and dental services

BARNES DISTRIBUTION (KAR P    370704      8/30/2011                 303.76 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

BARNES DISTRIBUTION (KAR P    370295       8/2/2011                 298.55 CAPITAL EQUIPMENT REP   SHOP SUPPLIES


BASIN CO-OP, INC.             370296       8/2/2011                 25.00 CAPITAL EQUIPMENT REP    TIRES & TUBES

BASIN CO-OP, INC.             370409       8/5/2011                 17.54 CAPITAL EQUIPMENT REP    TIRES & TUBES




                                                                                                                                 Page 7 of 73
       Vendor Name           Check #   Check Date:   Invoice Amt                Department                          Account
BASIN CO-OP, INC.            370296       8/2/2011                  20.00 CAPITAL EQUIPMENT REP   TIRES & TUBES

BASIN PRINTING & IMAGING     370705      8/30/2011                 186.52                         PURCHASING/WAREHOUSE INVENTORY

BASIN PRINTING & IMAGING     370297       8/2/2011                 601.77 WEED CONTROL            Weed/Rodent education supplies

BASIN PRINTING & IMAGING     370297       8/2/2011             1,160.00 WEED CONTROL              Forest Service Weed Project


BASIN PRINTING & IMAGING     370604      8/19/2011                 115.49                         PURCHASING/WAREHOUSE INVENTORY

BASIN PRINTING & IMAGING     370604      8/19/2011                 109.93 DA-SHARED EXP           Operating supplies

BASIN PRINTING & IMAGING     370604      8/19/2011                 191.73 SHERIFF-DETENTIONS      Operating supplies

BASIN PRINTING & IMAGING     370604      8/19/2011                 151.28 DA-SHARED EXP           Operating supplies

BASIN PRINTING & IMAGING     370604      8/19/2011                 182.14 SHERIFF-DETENTIONS      Operating supplies

BASIN PRINTING & IMAGING     370705      8/30/2011                 117.10                         PURCHASING/WAREHOUSE INVENTORY


BASIN PRINTING & IMAGING     370705      8/30/2011                 199.83                         PURCHASING/WAREHOUSE INVENTORY

BEHAVIORAL INTERVENTIONS (   370706      8/30/2011             2,242.66 ALTER TO INCARCERATIO     Electronic monitoring

BENDER, DAN                  370298       8/2/2011                  48.00 SHERIFF-SPECIAL SVCS    Meetings

BERG HILL GREENLEAF & RUS    370707      8/30/2011                 251.33 COUNTY ATTORNEY         Outside counsel

BERG HILL GREENLEAF & RUS    370707      8/30/2011                 290.92 COUNTY ATTORNEY         Outside counsel


BERGL, MARY                  370511      8/16/2011                 254.00 DA-SHARED EXP           Meetings

BERRYHILL, PETE              370299       8/2/2011                 162.00 SHERIFF-SPECIAL INV     Training




                                                                                                                                Page 8 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt                Department                        Account
BEST BUY                    370605      8/19/2011                  75.41                        Due from Social Services-interfund chgs

BEST BUY                    370708      8/30/2011                  68.80                        Due from Social Services-interfund chgs

BEST BUY                    370708      8/30/2011                 939.99                        Due from Social Services-interfund chgs

BEYER, SUESS                370709      8/30/2011                 222.00 SHERIFF-CRIMINAL INV   Training


BLUELINE REPROGRAPHICS, L   370710      8/30/2011                  44.82 CLERK MV/RECORDING     Operating Supplies

BLUELINE REPROGRAPHICS, L   370512      8/16/2011                  44.82 CLERK MV/RECORDING     Operating Supplies

BLUELINE REPROGRAPHICS, L   370300       8/2/2011                 408.00 ENGINEERING            Photocopy

BOB BARKER CO., INC.        370513      8/16/2011                  32.22 SHERIFF-DETENTIONS     Prisoner supplies

BOB BARKER CO., INC.        370513      8/16/2011             1,545.11 SHERIFF-DETENTIONS       Prisoner supplies

BOB BARKER CO., INC.        370513      8/16/2011                 393.52 SHERIFF-DETENTIONS     Prisoner supplies


BP AMERICA PRODUCTION CO    370606      8/19/2011             2,966.63                          Oil and gas leases and royalties

BRADY INDUSTRIES            370514      8/16/2011                 147.52                        PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES            370410       8/5/2011                 368.80                        PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES            370514      8/16/2011                 388.55 FAIRGROUNDS            Janitorial supplies

BRADY INDUSTRIES            370514      8/16/2011                  45.20 SHERIFF-DETENTIONS     Janitorial supplies


BRADY INDUSTRIES            370514      8/16/2011                 196.56                        PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES            370514      8/16/2011                 232.50                        PURCHASING/WAREHOUSE INVENTORY




                                                                                                                                   Page 9 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                         Account
BRADY INDUSTRIES             370514      8/16/2011                  36.80                       PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES             370410       8/5/2011                  41.67 PURCHASING WAREHOUS   Operating supplies

BRADY INDUSTRIES             370607      8/19/2011                 221.28                       PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES             370607      8/19/2011                  34.00                       PURCHASING/WAREHOUSE INVENTORY


BRADY INDUSTRIES             370607      8/19/2011                  45.08                       PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES             370410       8/5/2011                  41.67 SENIOR SERVICES-JST   Janitorial supplies

BRADY INDUSTRIES             370607      8/19/2011                 131.04                       PURCHASING/WAREHOUSE INVENTORY

BRADY INDUSTRIES             370514      8/16/2011                 198.54                       PURCHASING/WAREHOUSE INVENTORY

BRAINSTORM INTERNET, INC.    370411       8/5/2011                 291.92 COUNTY ATTORNEY       Telephone

BRANSON TRAFFIC CONTROL      370711      8/30/2011                 337.50 FAIRGROUNDS           Repair and maintenance services


BRANTLEY DISTRIBUTING, LLC   370515      8/16/2011                 992.10                       CERF PARTS INVENTORY

BRENNAN OIL COMPANY          370412       8/5/2011            24,014.45                         CERF FUEL INVENTORY

BRENNAN OIL COMPANY          370608      8/19/2011                 981.01 FAIRGROUNDS           Gasoline

BRESNAN COMMUNICATIONS       370413       8/5/2011                 263.77 SHERIFF-DETENTIONS    Prisoner commissary purchases

BRESNAN COMMUNICATIONS       370413       8/5/2011                  90.19 SHERIFF-DETENTIONS    Prisoner commissary purchases


BROKEN BANDS, LLC            370414       8/5/2011             2,790.00 COUNTY ATTORNEY         Building rental

BROMBERG, RACHEL             370516      8/16/2011                 254.00 DA-SHARED EXP         Meetings




                                                                                                                             Page 10 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                         Account
BROOKIE ARCHITECTURE & PL     370609      8/19/2011             4,856.25 ADMIN OFFICES             Special Project - Facilities Planning

BROWN, MIKE                   370301       8/2/2011                 162.00 SHERIFF-SPECIAL INV     Training

BROWN, ROBERT (MIKE)          370302       8/2/2011                 800.00                         Employee Equip Purchase Receivable

BROWNELLS, INC.               370712      8/30/2011                 105.50 SHERIFF-PATROL          SWAT Equipment


BROWNELLS, INC.               370712      8/30/2011                 280.78 SHERIFF-PATROL          Operating supplies

C&J GRAVEL PRODUCTS, INC.     370517      8/16/2011             2,020.33 ROAD CONST & MTCE         Gravel and sand

C&J GRAVEL PRODUCTS, INC.     370610      8/19/2011           -10,637.49                           Contract retainage payable

C&J GRAVEL PRODUCTS, INC.     370610      8/19/2011            15,575.64                           Contract retainage payable

C&J GRAVEL PRODUCTS, INC.     370610      8/19/2011           106,374.88 ROAD CONST & MTCE         Gravel and sand

C&J GRAVEL PRODUCTS, INC.     370416       8/5/2011             7,926.19 ROAD CONST & MTCE         Gravel and sand


CAL STEEL, LLC                370518      8/16/2011                  46.65 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

CAL STEEL, LLC                370611      8/19/2011                  63.11 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 262.26 SENIOR SERVICES-JST     Photocpy

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 155.48 SHERIFF-DETENTIONS      Photocopy

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 288.92 TREASURER               Printing and binding


CANON FINANCIAL SERVICES, I   370713      8/30/2011                 147.83 ALTER TO INCARCERATIO   Printing, forms, etc

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 203.00 HUMAN RESOURCES         Photocopy




                                                                                                                                    Page 11 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                         Account
CANON FINANCIAL SERVICES, I   370713      8/30/2011                 240.36 SHERIFF-SPECIAL INV     Photocopy

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 204.58 PURCHASING WAREHOUS     Photocopy

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 453.04 SHERIFF-DETENTIONS      Photocopy

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 240.29 SHERIFF-DETENTIONS      Photocopy


CANON FINANCIAL SERVICES, I   370303       8/2/2011                 155.01 ALTER TO INCARCERATIO   Printing, forms, etc

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 148.26 SHERIFF-SPECIAL INV     Photocopy

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 203.05 HUMAN RESOURCES         Photocopy

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 204.16 PURCHASING WAREHOUS     Photocopy

CANON FINANCIAL SERVICES, I   370303       8/2/2011                 264.00 SENIOR SERVICES-JST     Photocpy

CANON FINANCIAL SERVICES, I   370713      8/30/2011                 489.83 SHERIFF-DETENTIONS      Photocopy


CANON FINANCIAL SERVICES, I   370303       8/2/2011                 245.51 TREASURER               Printing and binding

CANTEEN CORRECTIONAL SER      370417       8/5/2011                 600.16 SHERIFF-DETENTIONS      Prisoner commissary purchases

CARTWRIGHT, TERRY             370418       8/5/2011                 83.00 BUILDING INSPECTION      Training

CARTWRIGHT, TERRY             370714      8/30/2011                 150.00 BUILDING INSPECTION     Training

CASCADE WATER-COFFEE CO,      370715      8/30/2011                 20.25 PLANNING SERVICES        Operating supplies


CASCADE WATER-COFFEE CO,      370612      8/19/2011                 27.00 BLD MTCE-COURTHOUSE      Operating supplies

CASCADE WATER-COFFEE CO,      370715      8/30/2011                 87.75 FAIRGROUNDS              Operating supplies




                                                                                                                               Page 12 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                       Account
CASCADE WATER-COFFEE CO,   370519      8/16/2011                 20.25 ENGINEERING             Operating supplies

CASCADE WATER-COFFEE CO,   370715      8/30/2011                 33.75 ASSESSOR                Operating Supplies

CASCADE WATER-COFFEE CO,   370715      8/30/2011                 33.75 ASSESSOR                Operating Supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 40.50 DA-SHARED EXP           Operating supplies


CASCADE WATER-COFFEE CO,   370612      8/19/2011                 18.63 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 20.25 ALTER TO INCARCERATIO   Medical and dental services

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 20.25 SHERIFF-SPECIAL SVCS    Operating supplies

CASCADE WATER-COFFEE CO,   370304       8/2/2011                 74.25 FAIRGROUNDS             Operating supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 6.75 HUMAN RESOURCES          Operating Supplies

CASCADE WATER-COFFEE CO,   370715      8/30/2011                 20.25 ENGINEERING             Operating supplies


CASCADE WATER-COFFEE CO,   370612      8/19/2011                 62.37 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 13.50 GIS                     Operating Supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 62.37 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

CASCADE WATER-COFFEE CO,   370715      8/30/2011                 83.35 ROAD CONST & MTCE       Utilities

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 6.75 ACCOUNTING AND BUDGE Meetings


CASCADE WATER-COFFEE CO,   370304       8/2/2011                 20.25 ENGINEERING             Operating supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 6.75 INFORMATION SYSTEMS      Operating supplies




                                                                                                                                Page 13 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt                Department                      Account
CASCADE WATER-COFFEE CO,   370612      8/19/2011                 69.00 DA-SHARED EXP           Operating supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 20.25 SHERIFF-DETENTIONS      Operating supplies

CASCADE WATER-COFFEE CO,   370304       8/2/2011                 40.50 DA-SHARED EXP           Operating supplies

CASCADE WATER-COFFEE CO,   370612      8/19/2011                 18.63 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


CASCADE WATER-COFFEE CO,   370304       8/2/2011                  6.75 BOCC                    Operating Supplies

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 51.97 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 15.53 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

CASCADE WATER-COFFEE CO,   370715      8/30/2011                  6.75 BOCC                    Operating Supplies

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 19.00 SHERIFF-SPECIAL INV     Operating supplies

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 20.25 SHERIFF-SPECIAL INV     Operating supplies


CASCADE WATER-COFFEE CO,   370419       8/5/2011                 189.75 FAIRGROUNDS            Operating supplies

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 15.53 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 47.25 SHERIFF-DETENTIONS      Operating supplies

CASCADE WATER-COFFEE CO,   370419       8/5/2011                 51.97 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

CASCADE WATER-COFFEE CO,   370304       8/2/2011                 27.00 PLANNING SERVICES       Operating supplies


CASCADE WATER-COFFEE CO,   370304       8/2/2011                 20.25 ASSESSOR                Operating Supplies

CASCADE WATER-COFFEE CO,   370304       8/2/2011                 27.00 ASSESSOR                Operating Supplies




                                                                                                                                Page 14 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt                Department                      Account
CASCADE WATER-COFFEE CO,    370304       8/2/2011                 20.25 GIS                     Operating Supplies

CASCADE WATER-COFFEE CO,    370419       8/5/2011                 20.25 ALTER TO INCARCERATIO   Medical and dental services

CASCADE WATER-COFFEE CO,    370519      8/16/2011                 20.25 GIS                     Operating Supplies

CASCADE WATER-COFFEE CO,    370519      8/16/2011                  6.75 BOCC                    Operating Supplies


CASCADE WATER-COFFEE CO,    370419       8/5/2011                 27.00 SHERIFF-SPECIAL SVCS    Operating supplies

CASCADE WATER-COFFEE CO,    370715      8/30/2011                 33.75 DA-SHARED EXP           Operating supplies

CASCADE WATER-COFFEE CO,    370519      8/16/2011                 20.25 PLANNING SERVICES       Operating supplies

CASCADE WATER-COFFEE CO,    370612      8/19/2011                  6.75 COUNTY ATTORNEY         Operating Supplies

CASCADE WATER-COFFEE CO,    370519      8/16/2011                  6.75 ACCOUNTING AND BUDGE Meetings

CASCADE WATER-COFFEE CO,    370419       8/5/2011                 20.25 SHERIFF-SPECIAL INV     Operating supplies


CASCADE WATER-COFFEE CO,    370419       8/5/2011                 20.25 BLD MTCE-COURTHOUSE     Operating supplies

CASCADE WATER-COFFEE CO,    370419       8/5/2011                 13.50 COUNTY ATTORNEY         Operating Supplies

CENTRAL DISTRIBUTING COMP   370520      8/16/2011             2,400.00                          PURCHASING/WAREHOUSE INVENTORY

CENTURYLINK                 370718      8/30/2011                 743.88 CENTRAL SERVICES       Telephone

CENTURYLINK                 370613      8/19/2011                 381.46 DA-SHARED EXP          Telephone


CENTURYLINK                 370614      8/19/2011                 49.73 CLERK MV/RECORDING      Telephone

CENTURYLINK                 370614      8/19/2011                 620.44 INFORMATION SYSTEMS    Telephone




                                                                                                                              Page 15 of 73
        Vendor Name          Check #   Check Date:   Invoice Amt               Department                          Account
CENTURYLINK                  370717      8/30/2011                 31.17 SHERIFF-PATROL           Telephone

CENTURYLINK                  370305       8/2/2011                 94.57 ROAD CONST & MTCE        Telephone

CENTURYLINK                  370716      8/30/2011                 206.57 ROAD CONST & MTCE       Telephone

CENTURYLINK                  370614      8/19/2011                  4.76 INFORMATION SYSTEMS      Telephone


CENTURYLINK                  370614      8/19/2011                 67.00 ROAD CONST & MTCE        Telephone

CENTURYLINK                  370717      8/30/2011                 159.45 INFORMATION SYSTEMS     Telephone

CENTURYLINK                  370717      8/30/2011                 43.85 PURCHASING WAREHOUS      TELEPHONE

CHAMPAGNE, CHRISTIAN         370521      8/16/2011                 325.00 DA-SHARED EXP           Meetings

CHAMPION CHEMICAL COMPA      370522      8/16/2011             2,423.28                           PURCHASING/WAREHOUSE INVENTORY

CHAMPLAIN PLANNING PRESS,    370719      8/30/2011                 67.00 COUNTY ATTORNEY          Dues and subscriptions


CHRISTENSEN, NEAL CPA        370615      8/19/2011                 90.00 ACCOUNTING AND BUDGE Training

CITAC                        370306       8/2/2011                 75.00 SHERIFF-PATROL           Crisis Intervention Training

CITY CLEANERS                370523      8/16/2011                 107.70 SHERIFF-PATROL          Uniform cleaning

CITY CLEANERS                370523      8/16/2011                 52.25 SHERIFF-SPECIAL SVCS     Clothing and uniforms

CITY CLEANERS                370523      8/16/2011                 28.95 SHERIFF-DETENTIONS       Uniform cleaning


CITY OF DURANGO (MISC BILL   370421       8/5/2011            73,467.67 PUBLIC SERVICE AGENCIE Durango Public Library

CITY OF DURANGO (MISC BILL   370421       8/5/2011             8,544.58 PUBLIC SERVICE AGENCIE Ft. Lewis Mesa Branch Library




                                                                                                                                 Page 16 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt               Department                         Account
CITY OF DURANGO (MISC BILL    370308       8/2/2011                 299.40 ROAD CONST & MTCE       Utilities

CITY OF DURANGO (MISC BILL    370616      8/19/2011                 118.20 ROAD CONST & MTCE       Utilities

CITY OF DURANGO (MISC BILL    370524      8/16/2011           292,099.00                           Sales Taxes allocated to Cities

CITY OF DURANGO (MISC BILL    370422       8/5/2011             1,624.25 PUBLIC SERVICE AGENCIE Recreation scholarships


CITY OF DURANGO (MISC BILL    370307       8/2/2011            94,528.75                           Allocation of Property Taxes to Govts

CITY OF DURANGO (MISC BILL    370421       8/5/2011            73,467.67                           Transfer to City of Durango-JST

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 24.92 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 181.04 SENIOR SERVICES-JST     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 156.36 SENIOR SERVICES-JST     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011             1,265.24 FAIRGROUNDS               Utilities


CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 49.28 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 48.84 BLD MTCE-COURTHOUSE      Utilities

CITY OF DURANGO (UTILITIES)   370423       8/5/2011                 128.84 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 39.70 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 483.20 CAPITAL EQUIPMENT REP   UTILITIES


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 207.08 ROAD CONST & MTCE       Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 68.78 PURCHASING WAREHOUS      Utilities




                                                                                                                                     Page 17 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                   Account
CITY OF DURANGO (UTILITIES)   370309       8/2/2011             1,843.00 SHERIFF-DETENTIONS       Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011             1,461.32 SHERIFF-DETENTIONS       Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 55.34 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 129.92 SHERIFF-CRIMINAL INV   Utilities


CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 150.00 SENIOR SERVICES-JST    Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 60.96 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 979.72 FAIRGROUNDS            Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 53.76 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 304.64 BLD MTCE-COURTHOUSE    Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011             3,153.22 FAIRGROUNDS              Utilities


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 35.84 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 183.92 SENIOR SERVICES-JST    Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 58.24 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011             6,514.06 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 55.34 BLD MTCE-COURTHOUSE     Utilities


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 253.84 BUILDING MTCE-OMPO     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 35.84 BLD MTCE-COURTHOUSE     Utilities




                                                                                                                        Page 18 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt               Department                     Account
CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 48.84 BLD MTCE-COURTHOUSE      Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 264.32 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 56.72 BLD MTCE-COURTHOUSE      Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 306.96 BLD MTCE-COURTHOUSE     Utilities


CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 222.48 BUILDING MTCE-OMPO      Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 338.32 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 156.59 ROAD CONST & MTCE       Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 448.00 SHERIFF-DETENTIONS      Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 110.80 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 64.30 PURCHASING WAREHOUS      Utilities


CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 35.84 BLD MTCE-COURTHOUSE      Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 37.34 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011             1,561.16 SHERIFF-DETENTIONS        Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 365.39 CAPITAL EQUIPMENT REP   UTILITIES

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                  7.48 ROAD CONST & MTCE        Utilities


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 171.20 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 17.44 CAPITAL EQUIPMENT REP    UTILITIES




                                                                                                                         Page 19 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                       Account
CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 17.44 CAPITAL EQUIPMENT REP    UTILITIES

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 190.00 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 512.82 SHERIFF-DETENTIONS      Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 24.92 FAIRGROUNDS              Utilities


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 134.36 BLD MTCE-COURTHOUSE     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 112.00 FAIRGROUNDS             Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 116.48 SHERIFF-CRIMINAL INV    Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                  7.48 ROAD CONST & MTCE        Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011             1,033.14 SHERIFF-DETENTIONS        Utilities

CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 35.84 BLD MTCE-COURTHOUSE      Utilities


CITY OF DURANGO (UTILITIES)   370309       8/2/2011                 175.44 SENIOR SERVICES-JST     Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 56.72 FAIRGROUNDS              Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 55.34 BLD MTCE-COURTHOUSE      Utilities

CITY OF DURANGO (UTILITIES)   370720      8/30/2011                 55.34 BLD MTCE-COURTHOUSE      Utilities

CIVIC RESEARCH INSTITUTE, I   370525      8/16/2011                 179.95 ALTER TO INCARCERATIO   Operating supplies


CLARION ASSOCIATES            370722      8/30/2011            21,643.64 PLANNING SERVICES         Consultants

CLAY, PETER                   370311       8/2/2011                 160.00 ASSESSOR                Training




                                                                                                                            Page 20 of 73
      Vendor Name       Check #   Check Date:   Invoice Amt              Department                        Account
COCA COLA BOTTLING CO   370526      8/16/2011                 81.30 SHERIFF-PATROL          Operating supplies

COCA COLA BOTTLING CO   370424       8/5/2011                 28.75 ADMIN OFFICES           Operating supplies

COCA COLA BOTTLING CO   370617      8/19/2011                 18.09 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO   370617      8/19/2011                 5.87 SENIOR SERVICES-NON J    Senior services-Bayfield Meals


COCA COLA BOTTLING CO   370617      8/19/2011                 21.51 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

COCA COLA BOTTLING CO   370617      8/19/2011                 71.99 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO   370424       8/5/2011                 46.75 CAPITAL EQUIPMENT REP   OPERATING SUPPLIES

COCA COLA BOTTLING CO   370312       8/2/2011                 35.80 SHERIFF-PATROL          Operating supplies

COCA COLA BOTTLING CO   370723      8/30/2011                 57.30 SHERIFF-PATROL          Operating supplies

COCA COLA BOTTLING CO   370424       8/5/2011                 58.13 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


COCA COLA BOTTLING CO   370617      8/19/2011                 68.50 CAPITAL EQUIPMENT REP   OPERATING SUPPLIES

COCA COLA BOTTLING CO   370617      8/19/2011                 19.63 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO   370424       8/5/2011                 20.98 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO   370424       8/5/2011                 58.32 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO   370424       8/5/2011                 17.37 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


COCA COLA BOTTLING CO   370424       8/5/2011                 6.27 SENIOR SERVICES-NON J    Senior services-Bayfield Meals

COCA COLA BOTTLING CO   370617      8/19/2011                 5.41 SENIOR SERVICES-NON J    Senior services-Bayfield Meals




                                                                                                                             Page 21 of 73
        Vendor Name         Check #   Check Date:   Invoice Amt               Department                        Account
COCA COLA BOTTLING CO       370424       8/5/2011                 33.49 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

COCA COLA BOTTLING CO       370424       8/5/2011                 10.01 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

COCA COLA BOTTLING CO       370424       8/5/2011                 17.43 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

CODEX                       370618      8/19/2011                 59.90 SHERIFF-DETENTIONS      Operating supplies


COLORADO ASSOCIATION OF T   370313       8/2/2011                 315.00 ASSESSOR               Training

COLORADO ASSOCIATION OF T   370313       8/2/2011                 315.00 ASSESSOR               Training

COLORADO ASSOCIATION OF T   370313       8/2/2011                 315.00 ASSESSOR               Training

COLORADO ASSOCIATION OF T   370313       8/2/2011                 255.00 ASSESSOR               Training

COLORADO ASSOCIATION OF T   370313       8/2/2011                 155.00 ASSESSOR               Training

COLORADO ASSOCIATION OF T   370313       8/2/2011                 215.00 ASSESSOR               Training


COLORADO COUNTIES, INC.     370619      8/19/2011             1,005.00 BOCC                     Meetings

COLORADO COUNTIES, INC.     370619      8/19/2011                 335.00 ADMIN OFFICES          Meetings

COLORADO DEPARTMENT OF      370620      8/19/2011                 285.00 SHERIFF-PATROL         Medical and dental services

COLORADO DEPARTMENT OF      370527      8/16/2011                 187.50 LANDFILL CLOSURE       Monitoring and groundwater testing

COLORADO DEPARTMENT OF      370527      8/16/2011                 500.00 LANDFILL CLOSURE       Monitoring and groundwater testing


COLORADO DEPARTMENT OF      370425       8/5/2011                 15.00                         Treasurer's fees-other

COLORADO DISTRICT ATTORN    370621      8/19/2011                 78.25 DA-SHARED EXP           Mandated expenses - reimbursed




                                                                                                                                 Page 22 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                        Account
COLORADO JUDICIAL DEPART    370426       8/5/2011            10,879.00                           Intergovernmental payable

COLORADO JUDICIAL DEPART    370426       8/5/2011             9,415.00 PUBLIC SERVICE AGENCIE Useful Public Service

COLORADO STATE UNIVERSIT    370427       8/5/2011            10,510.00 EXTENSION OFFICE          Contracted employee services

CONDOR OUTDOOR PRODUCT      370724      8/30/2011             1,480.53 SHERIFF-DETENTIONS        CERT equipment


CONNOLLY, LAWRENCE T        370528      8/16/2011                 190.00 SURVEYOR                Other Professional Services

CONSERVANCY OIL COMPANY     370725      8/30/2011                 411.95                         CERF PARTS INVENTORY

CONSERVANCY OIL COMPANY     370314       8/2/2011                  31.52 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

CONSERVANCY OIL COMPANY     370314       8/2/2011                  55.64 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CONSERVANCY OIL COMPANY     370725      8/30/2011                  38.18 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

CONSERVANCY OIL COMPANY     370529      8/16/2011                  55.38 CAPITAL EQUIPMENT REP   SHOP SUPPLIES


CONSERVANCY OIL COMPANY     370529      8/16/2011                 131.40                         CERF PARTS INVENTORY

CONSERVANCY OIL COMPANY     370529      8/16/2011                 705.05                         CERF PARTS INVENTORY

CONSERVANCY OIL COMPANY     370529      8/16/2011                 222.44 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

CORBETT, BRIAN              370315       8/2/2011                 160.00 ASSESSOR                Training

CORNELIUS, DAN              370316       8/2/2011                 160.00 ASSESSOR                Training


CORTEZ DIESEL SALES, INC.   370428       8/5/2011                  49.09 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CORTEZ DIESEL SALES, INC.   370530      8/16/2011                  30.25 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS




                                                                                                                                Page 23 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                           Account
CORTEZ DIESEL SALES, INC.   370317       8/2/2011                 126.69 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CORTEZ DIESEL SALES, INC.   370726      8/30/2011             1,032.63 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS

CORTEZ DIESEL SALES, INC.   370530      8/16/2011                 -39.95 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CORTEZ DIESEL SALES, INC.   370530      8/16/2011                  86.54                         CERF PARTS INVENTORY


CORTEZ DIESEL SALES, INC.   370530      8/16/2011                 493.86                         CERF PARTS INVENTORY

CORTEZ DIESEL SALES, INC.   370530      8/16/2011                  12.50 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CRG CONSTRUCTION, INC.      370429       8/5/2011             2,108.16 ROAD CONST & MTCE         Rental of equipment and vehicles

CRG CONSTRUCTION, INC.      370429       8/5/2011             2,108.16 ROAD CONST & MTCE         Rental of equipment and vehicles

CRG CONSTRUCTION, INC.      370429       8/5/2011             1,257.49 ROAD CONST & MTCE         Rental of equipment and vehicles

CRG CONSTRUCTION, INC.      370318       8/2/2011             1,887.27 ROAD CONST & MTCE         Rental of equipment and vehicles


CRG CONSTRUCTION, INC.      370318       8/2/2011             2,220.30 ROAD CONST & MTCE         Rental of equipment and vehicles

CRG CONSTRUCTION, INC.      370318       8/2/2011             2,164.80 ROAD CONST & MTCE         Rental of equipment and vehicles

CRG CONSTRUCTION, INC.      370318       8/2/2011             2,164.80 ROAD CONST & MTCE         Rental of equipment and vehicles

CROSSROADS CONDO ASSOCI     370531      8/16/2011                 152.54 COUNTY ATTORNEY         Building rental

CROSSROADS CONDO ASSOCI     370531      8/16/2011                   9.73 COUNTY ATTORNEY         Operating Supplies


CROSSROADS CONDO ASSOCI     370531      8/16/2011                 228.91 COUNTY ATTORNEY         Building rental

CUDKOWICZ, ALEX R           370430       8/5/2011                  40.00 CORONER                 Other Medical Services




                                                                                                                               Page 24 of 73
        Vendor Name         Check #   Check Date:   Invoice Amt               Department                       Account
CUMMINS ROCKY MOUNTAIN, L   370319       8/2/2011             3,302.99 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

CUTWATER INVESTOR SERVIC    370320       8/2/2011             3,180.92 TREASURER               Other professional services

CUTWATER INVESTOR SERVIC    370727      8/30/2011             3,242.55 TREASURER               Other professional services

CXTEC                       370622      8/19/2011             -620.00 INFORMATION SYSTEMS      Computer equipment & software


CXTEC                       370622      8/19/2011                 895.00 INFORMATION SYSTEMS   Computer equipment & software

CXTEC                       370622      8/19/2011             1,000.00 INFORMATION SYSTEMS     Computer equipment & software

CXTEC                       370622      8/19/2011             2,805.64 INFORMATION SYSTEMS     Computer equipment & software

DANIELS, GEORGE             370532      8/16/2011                 254.00 DA-SHARED EXP         Meetings

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                 113.70                       PURCHASING/WAREHOUSE INVENTORY

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                  63.90                       PURCHASING/WAREHOUSE INVENTORY


DASH MEDICAL GLOVES, INC.   370431       8/5/2011                 151.60                       PURCHASING/WAREHOUSE INVENTORY

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                  63.90                       PURCHASING/WAREHOUSE INVENTORY

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                  37.90                       PURCHASING/WAREHOUSE INVENTORY

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                 255.60                       PURCHASING/WAREHOUSE INVENTORY

DASH MEDICAL GLOVES, INC.   370431       8/5/2011                 239.60 SHERIFF-DETENTIONS    Operating supplies


DEANGELO BROTHERS INCOR     370728      8/30/2011             6,711.88 WEED CONTROL            Weed Control

DEANGELO BROTHERS INCOR     370728      8/30/2011             5,808.83 WEED CONTROL            Weed Control




                                                                                                                             Page 25 of 73
      Vendor Name              Check #   Check Date:   Invoice Amt               Department                        Account
DELTA RIGGING & TOOLS, INC.    370533      8/16/2011                 214.00 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DENVER INDUSTRIAL SALES        370322       8/2/2011                 181.39 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DESIGN WORKSHOP                370729      8/30/2011            23,735.38 ADMIN OFFICES             Consultants

DESIGN WORKSHOP                370624      8/19/2011            26,565.96 ADMIN OFFICES             Consultants


DHM DESIGN                     370432       8/5/2011                 302.75 ENGINEERING             County Road 309A - Airport

DISTRICT ATTORNEY'S OFFICE     370323       8/2/2011                 202.00 DA-SHARED EXP           Mandated expenses - reimbursed

DISTRICT ATTORNEY'S OFFICE     370730      8/30/2011                 301.50 DA-SHARED EXP           Mandated expenses - reimbursed

DISTRICT ATTORNEY'S OFFICE     370625      8/19/2011                  72.00 DA-SHARED EXP           Mandated expenses - reimbursed

DISTRICT ATTORNEY'S OFFICE     370625      8/19/2011                  19.07 DA-SHARED EXP           Mandated expenses - reimbursed

DISTRICT ATTORNEY'S OFFICE     370625      8/19/2011                  85.12 DA-SHARED EXP           Mandated expenses - reimbursed


DLT SOLUTIONS, INC.            370433       8/5/2011             1,112.50 INFORMATION SYSTEMS       Computer equipment & software

DOUG'S AUTO BODY, INC.         370324       8/2/2011                 500.00 SHERIFF-PATROL          Repair and maintenance-motor vehicle

DOUG'S AUTO BODY, INC.         370324       8/2/2011             2,338.31 RISK MANAGEMENT           Insurance repairs

DOWNS, PAT                     370434       8/5/2011             5,000.00 SHERIFF-SPECIAL INV       HIDTA grant expenditures

DRAEGER SAFETY DIAGNOSTI       370731      8/30/2011                 369.99 SHERIFF-DETENTIONS      Chemical, lab and medical supplies


DRIVE TRAIN INDUSTRIES, INC.   370626      8/19/2011                 411.20                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370534      8/16/2011                 313.86                         CERF PARTS INVENTORY




                                                                                                                                  Page 26 of 73
      Vendor Name              Check #   Check Date:   Invoice Amt                 Department                       Account
DRIVE TRAIN INDUSTRIES, INC.   370435       8/5/2011                   8.34                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370435       8/5/2011                 715.59                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370534      8/16/2011                  44.92                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370534      8/16/2011                  22.88 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


DRIVE TRAIN INDUSTRIES, INC.   370732      8/30/2011                  50.68                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370626      8/19/2011                 544.96                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370626      8/19/2011                 492.51                         CERF PARTS INVENTORY

DRIVE TRAIN INDUSTRIES, INC.   370626      8/19/2011                 396.18                         CERF PARTS INVENTORY

DTW PROPERTIES                 370436       8/5/2011             8,676.75 CLERK MV/RECORDING        Rental of land and buildings

DTW PROPERTIES                 370325       8/2/2011             1,192.24 CLERK MV/RECORDING        Utilities


DURANGO CHAMBER OF COM         370437       8/5/2011                   7.00 ASSESSOR                Training

DURANGO CHAMBER OF COM         370733      8/30/2011                  14.00 ADMIN OFFICES           Meetings

DURANGO CHAMBER OF COM         370733      8/30/2011                  14.00 BOCC                    Meetings

DURANGO HERALD, INC.           370627      8/19/2011                 879.24 HUMAN RESOURCES         Recruitment

DURANGO HERALD, INC.           370627      8/19/2011                 331.46 PLANNING SERVICES       Advertising


DURANGO HERALD, INC.           370438       8/5/2011                 121.00 ASSESSOR                Dues and subscriptions

DURANGO HERALD, INC.           370438       8/5/2011                 159.14 PURCHASING WAREHOUS     Advertising




                                                                                                                                   Page 27 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                       Account
DURANGO HERALD, INC.        370535      8/16/2011                 147.48 ACCOUNTING AND BUDGE Advertising

DURANGO HERALD, INC.        370734      8/30/2011                 20.20 ACCOUNTING AND BUDGE Advertising

DURANGO MARKING EQUIPME     370439       8/5/2011                 24.95 SHERIFF-SPECIAL SVCS    Operating supplies

DURANGO MARKING EQUIPME     370439       8/5/2011                 19.95 SENIOR SERVICES-JST     Operating supplies


DURANGO OFFICE SOURCE, IN   370440       8/5/2011                 278.76 DA-SHARED EXP          Repair machines and equipment-non mv

DURANGO OFFICE SOURCE, IN   370628      8/19/2011                 103.00 DA-SHARED EXP          Repair machines and equipment-non mv

DURANGO PARTS SOURCE, IN    370441       8/5/2011                 17.97 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

DURANGO PARTS SOURCE, IN    370326       8/2/2011                 56.00                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370735      8/30/2011                 22.40                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370629      8/19/2011                  8.70 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS


DURANGO PARTS SOURCE, IN    370629      8/19/2011                  2.23 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PARTS SOURCE, IN    370326       8/2/2011                 14.99 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN    370441       8/5/2011                 26.46 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN    370326       8/2/2011                 44.22 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PARTS SOURCE, IN    370735      8/30/2011                 18.56                         CERF PARTS INVENTORY


DURANGO PARTS SOURCE, IN    370735      8/30/2011                 44.80                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370735      8/30/2011                  5.99 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS




                                                                                                                           Page 28 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                    Account
DURANGO PARTS SOURCE, IN   370441       8/5/2011                  22.40                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN   370441       8/5/2011                  11.94 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN   370441       8/5/2011                  -8.99 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN   370735      8/30/2011                   4.23 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS


DURANGO PARTS SOURCE, IN   370536      8/16/2011                  39.36                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN   370536      8/16/2011                   8.49                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN   370735      8/30/2011                  24.99 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

DURANGO PARTS SOURCE, IN   370326       8/2/2011                  35.34 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN   370735      8/30/2011                  20.00 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN   370536      8/16/2011                 123.48                         CERF PARTS INVENTORY


DURANGO PARTS SOURCE, IN   370326       8/2/2011                  52.53 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PARTS SOURCE, IN   370326       8/2/2011                   2.07 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN   370441       8/5/2011                 192.40                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN   370629      8/19/2011                  76.14                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN   370441       8/5/2011                  29.96                         CERF PARTS INVENTORY


DURANGO PARTS SOURCE, IN   370629      8/19/2011                   5.37 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PARTS SOURCE, IN   370629      8/19/2011                  23.67                         CERF PARTS INVENTORY




                                                                                                                       Page 29 of 73
       Vendor Name          Check #   Check Date:   Invoice Amt               Department                           Account
DURANGO PARTS SOURCE, IN    370441       8/5/2011                  38.99 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PARTS SOURCE, IN    370629      8/19/2011                  62.49                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370629      8/19/2011                   8.61                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370536      8/16/2011                 148.74                         CERF PARTS INVENTORY


DURANGO PARTS SOURCE, IN    370735      8/30/2011                   9.54 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

DURANGO PARTS SOURCE, IN    370536      8/16/2011                  46.84                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370735      8/30/2011                 637.28                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370629      8/19/2011                   9.39 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

DURANGO PARTS SOURCE, IN    370629      8/19/2011                 112.33                         CERF PARTS INVENTORY

DURANGO PARTS SOURCE, IN    370536      8/16/2011                   8.49                         CERF PARTS INVENTORY


DURANGO PARTS SOURCE, IN    370629      8/19/2011                  16.47 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

DURANGO PROPERTY MANAG      370327       8/2/2011                 340.00 COUNTY ATTORNEY         Building rental

DURANGO WEST METRO #1       370328       8/2/2011             2,666.26                           Allocation of HUTF to other Govts

DURANGO WEST METRO #2       370329       8/2/2011             4,223.48                           Allocation of HUTF to other Govts

EL RANCHO FLORIDA METRO D   370330       8/2/2011             4,598.24                           Allocation of HUTF to other Govts


ELITE TINT CO.              370442       8/5/2011                 371.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

ENGINEERING MANAGEMENT S    370537      8/16/2011                  98.27 LANDFILL CLOSURE        Grading and maintenance




                                                                                                                               Page 30 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt                Department                     Account
ENGLE, RYAN                370331       8/2/2011                 162.00 SHERIFF-SPECIAL INV   Training

ENNOVATE CORPORATION       370443       8/5/2011                 497.00 BLD MTCE-COURTHOUSE   Repair and maintenance services

ENTENMANN-ROVIN CO.        370538      8/16/2011                 224.73 SHERIFF-DETENTIONS    Clothing and uniforms

ENTERPRISE LEASING COMPA   370630      8/19/2011                 110.80 SENIOR SERVICES-JST   Training


ESS PRO CLEAN              370736      8/30/2011                 124.00                       PURCHASING/WAREHOUSE INVENTORY

ESS PRO CLEAN              370736      8/30/2011                 828.00                       PURCHASING/WAREHOUSE INVENTORY

ESS PRO CLEAN              370736      8/30/2011                 260.55 SHERIFF-DETENTIONS    Food

ESS PRO CLEAN              370736      8/30/2011                  98.00                       PURCHASING/WAREHOUSE INVENTORY

ESS PRO CLEAN              370736      8/30/2011                 144.00                       PURCHASING/WAREHOUSE INVENTORY

ESSENTIAL SYSTEMS, INC.    370737      8/30/2011                  56.25 INFORMATION SYSTEMS   Repair machines and equipment-non mv


ESSENTIAL SYSTEMS, INC.    370737      8/30/2011                 319.00 INFORMATION SYSTEMS   Repair machines and equipment-non mv

ESSENTIAL SYSTEMS, INC.    370737      8/30/2011                  96.60 INFORMATION SYSTEMS   Repair machines and equipment-non mv

ESSENTIAL SYSTEMS, INC.    370631      8/19/2011                  60.00 INFORMATION SYSTEMS   Repair machines and equipment-non mv

ESSENTIAL SYSTEMS, INC.    370332       8/2/2011                 288.00 INFORMATION SYSTEMS   Repair machines and equipment-non mv

ESSENTIAL SYSTEMS, INC.    370332       8/2/2011                  65.00 INFORMATION SYSTEMS   Repair machines and equipment-non mv


EVENT SOFTWARE             370632      8/19/2011             1,890.00 FAIRGROUNDS             Software Maintenance Contracts

EZ-LINER INDUSTRIES        370539      8/16/2011             2,020.58 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS




                                                                                                                           Page 31 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt                Department                         Account
FAIRGROUND REFUNDS          370744      8/30/2011             4,519.01 ROAD CONST & MTCE         Asphalt and filler-hot mix

FAIRGROUND REFUNDS          370348       8/2/2011                 250.00                         Fairgrounds Damage Deposits

FAIRGROUND REFUNDS          370766      8/30/2011                 250.00                         Fairgrounds Damage Deposits

FAIRGROUND REFUNDS          370502       8/5/2011                 250.00                         Fairgrounds Damage Deposits


FAIRGROUND REFUNDS          370415       8/5/2011                 100.00                         Fairgrounds Damage Deposits

FARIS MACHINERY COMPANY     370738      8/30/2011                  75.93 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

FAY, JUSTIN                 370540      8/16/2011                 254.00 DA-SHARED EXP           Meetings

FEDERAL EXPRESS             370445       8/5/2011                  15.47 PURCHASING WAREHOUS     Postage and box rent

FEDERAL EXPRESS             370634      8/19/2011                  10.98 SHERIFF-SPECIAL SVCS    Postage and box rent

FEDERAL EXPRESS             370445       8/5/2011                 202.08 LANDFILL CLOSURE        Monitoring and groundwater testing


FEDERAL EXPRESS             370634      8/19/2011                  72.84 DA-SHARED EXP           Postage and box rent

FEDERAL EXPRESS             370445       8/5/2011                  53.33 SHERIFF-CRIMINAL INV    Investigative expense

FEDERAL EXPRESS             370334       8/2/2011                  27.69 SHERIFF-CRIMINAL INV    Investigative expense

FELSEN, GREG                370740      8/30/2011                 131.16 EXTENSION OFFICE        Training

FERGUSON ENTERPRISES, INC   370635      8/19/2011                   9.67 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


FERGUSON ENTERPRISES, INC   370446       8/5/2011             1,000.16 BLD MTCE-COURTHOUSE       Repair and maintenance services

FIRESTONE OF DURANGO        370741      8/30/2011                 100.40 CAPITAL EQUIPMENT REP   TIRES & TUBES




                                                                                                                               Page 32 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                          Account
FIRESTONE OF DURANGO        370741      8/30/2011                 119.49 CAPITAL EQUIPMENT REP   TIRES & TUBES

FLAME TOOLS & EQUIPMENT     370742      8/30/2011                 17.00 CAPITAL EQUIPMENT REP    SHOP SUPPLIES

FLEET SERVICES              370636      8/19/2011                 -45.55                         Vehicle Registration & Admin. Fee

FLEET SERVICES              370636      8/19/2011                 12.50 CAPITAL EQUIPMENT REP    OPERATING SUPPLIES


FLEET SERVICES              370636      8/19/2011             4,610.29                           CERF FUEL INVENTORY

FLEETPRIDE                  370335       8/2/2011                 792.35 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

FLEETPRIDE                  370743      8/30/2011                 320.38 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

FLEETPRIDE                  370637      8/19/2011                 840.90 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

FLEETPRIDE                  370637      8/19/2011                 37.18                          CERF PARTS INVENTORY

FLEETPRIDE                  370447       8/5/2011                 32.84 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS


FOREST LAKES METRO DISTRI   370336       8/2/2011            48,122.48                           Allocation of HUTF to other Govts

FOUR CORNERS MATERIALS, I   370745      8/30/2011            21,924.38 ROAD CONST & MTCE         Asphalt and filler-hot mix

FOUR CORNERS MATERIALS, I   370745      8/30/2011             1,138.79 ROAD CONST & MTCE         Asphalt and filler-hot mix

FOUR CORNERS WELDING AN     370746      8/30/2011                 233.74 CAPITAL EQUIPMENT REP   OPERATING SUPPLIES

FOUR CORNERS WELDING AN     370746      8/30/2011                 14.50 CAPITAL EQUIPMENT REP    OPERATING SUPPLIES


FOUR CORNERS WELDING AN     370746      8/30/2011                 165.00 FAIRGROUNDS             Repair and maintenance services

FOUR CORNERS WELDING AN     370541      8/16/2011                 20.16 CAPITAL EQUIPMENT REP    SHOP SUPPLIES




                                                                                                                               Page 33 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                         Account
FOUR CORNERS WELDING AN      370541      8/16/2011                 22.00 CAPITAL EQUIPMENT REP    SHOP SUPPLIES

FOUR STATES TIRE & SERVICE   370638      8/19/2011                 73.50 CAPITAL EQUIPMENT REP    TIRES & TUBES

FOUR STATES TIRE & SERVICE   370542      8/16/2011                 83.95 CAPITAL EQUIPMENT REP    EQUIPMENT REPAIR

FOUR STATES TIRE & SERVICE   370747      8/30/2011                 120.75 CAPITAL EQUIPMENT REP   TIRES & TUBES


FOUR STATES TIRE & SERVICE   370542      8/16/2011                 242.00 CAPITAL EQUIPMENT REP   TIRES & TUBES

FOUR STATES TIRE & SERVICE   370747      8/30/2011                 210.00 CAPITAL EQUIPMENT REP   TIRES & TUBES

FOUR STATES TIRE & SERVICE   370542      8/16/2011                 210.00 CAPITAL EQUIPMENT REP   TIRES & TUBES

FOY, JANE                    370543      8/16/2011                 254.00 DA-SHARED EXP           Meetings

FREDRICK ZINK & ASSOCIATES   370337       8/2/2011                 768.00 HUMAN RESOURCES         Other professional services

FREDRICK ZINK & ASSOCIATES   370640      8/19/2011                 725.00 HUMAN RESOURCES         Other professional services


FREDRICK ZINK & ASSOCIATES   370640      8/19/2011                 63.00 HUMAN RESOURCES          Other professional services

FREDRICK ZINK & ASSOCIATES   370337       8/2/2011                 63.00 HUMAN RESOURCES          Other professional services

FREDRICK ZINK & ASSOCIATES   370748      8/30/2011             3,150.00 HUMAN RESOURCES           Employee Child Care Assistance

FREDRICK ZINK & ASSOCIATES   370448       8/5/2011             3,150.00 HUMAN RESOURCES           Employee Child Care Assistance

FRONT RANGE INTERNET, INC.   370641      8/19/2011                 326.90 INFORMATION SYSTEMS     Other professional services


GALLS, INC                   370544      8/16/2011                 154.84 SHERIFF-SPECIAL SVCS    Operating supplies

GALLS, INC                   370544      8/16/2011                 141.98 SHERIFF-DETENTIONS      Clothing and uniforms




                                                                                                                                Page 34 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                        Account
GALLS, INC                   370749      8/30/2011                 100.94 SHERIFF-PATROL          SWAT Equipment

GALLS, INC                   370338       8/2/2011                  42.40 SHERIFF-DETENTIONS      Clothing and uniforms

GALLS, INC                   370338       8/2/2011                 360.91 SHERIFF-PATROL          SWAT Equipment

GALLS, INC                   370338       8/2/2011                  97.54 SHERIFF-SPECIAL SVCS    Operating supplies


GALLS, INC                   370338       8/2/2011                  97.54 SHERIFF-PATROL          Equipment and supplies

GALLS, INC                   370338       8/2/2011                  41.44 SHERIFF-DETENTIONS      Clothing and uniforms

GALLS, INC                   370338       8/2/2011                  42.42 SHERIFF-DETENTIONS      Clothing and uniforms

GALLS, INC                   370338       8/2/2011                 124.02 SHERIFF-DETENTIONS      Clothing and uniforms

GALLS, INC                   370338       8/2/2011                   8.29 SHERIFF-PATROL          Clothing and uniforms

GARRHS, INC.                 370339       8/2/2011                 516.20 SHERIFF-DETENTIONS      Contracted repair


GCR-COBRE FARMINGTON TIR     370340       8/2/2011                 783.38                         CERF PARTS INVENTORY

GCR-COBRE FARMINGTON TIR     370642      8/19/2011                 641.60                         CERF PARTS INVENTORY

GCR-COBRE FARMINGTON TIR     370545      8/16/2011             1,137.24 CAPITAL EQUIPMENT REP     TIRES & TUBES

GCR-COBRE FARMINGTON TIR     370545      8/16/2011                 136.00 CAPITAL EQUIPMENT REP   TIRES & TUBES

GENES FRAME & ALIGNMENT, I   370750      8/30/2011                 556.97 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR


GLASS MASTERS                370751      8/30/2011                 230.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS MASTERS                370449       8/5/2011                 176.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR




                                                                                                                           Page 35 of 73
      Vendor Name        Check #   Check Date:   Invoice Amt               Department                        Account
GLASS MASTERS            370449       8/5/2011                 216.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS MASTERS            370449       8/5/2011                 182.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS MASTERS            370449       8/5/2011                 176.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS MASTERS            370751      8/30/2011                 433.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR


GLASS MASTERS            370449       8/5/2011                 206.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS MASTERS            370449       8/5/2011                 226.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

GLASS TECHNOLOGY, INC.   370341       8/2/2011                 50.00 CAPITAL EQUIPMENT REP    SHOP SUPPLIES

GMCO CORPORATION         370450       8/5/2011             2,808.00 ROAD CONST & MTCE         Dust control-magnesuim chloride

GMCO CORPORATION         370450       8/5/2011             -280.80                            Contract retainage payable

GMCO CORPORATION         370450       8/5/2011            -2,749.50 ROAD CONST & MTCE         Dust control-magnesuim chloride


GMCO CORPORATION         370450       8/5/2011             -859.95                            Contract retainage payable

GMCO CORPORATION         370643      8/19/2011            11,524.50 ROAD CONST & MTCE         Dust control-magnesuim chloride

GMCO CORPORATION         370643      8/19/2011            -1,152.45                           Contract retainage payable

GMCO CORPORATION         370450       8/5/2011             8,599.50 ROAD CONST & MTCE         Dust control-magnesuim chloride

GMCO CORPORATION         370546      8/16/2011             5,733.00 ROAD CONST & MTCE         Dust control-magnesuim chloride


GMCO CORPORATION         370752      8/30/2011            24,990.03 ROAD CONST & MTCE         Dust control-magnesuim chloride

GMCO CORPORATION         370752      8/30/2011            -2,499.00                           Contract retainage payable




                                                                                                                           Page 36 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                       Account
GMCO CORPORATION             370546      8/16/2011             5,967.00 ROAD CONST & MTCE      Dust control-magnesuim chloride

GMCO CORPORATION             370546      8/16/2011             -596.70                         Contract retainage payable

GMCO CORPORATION             370546      8/16/2011             -573.30                         Contract retainage payable

GOFF ENGINEERING & SURVEY    370753      8/30/2011             1,091.52 LANDFILL CLOSURE       Monitoring and groundwater testing


GRAINGER, INC.               370451       8/5/2011                 82.31 SHERIFF-PATROL        Operating supplies

GRAINGER, INC.               370451       8/5/2011                 82.31 SHERIFF-DETENTIONS    Janitorial supplies

GRAINGER, INC.               370451       8/5/2011                 47.55 SHERIFF-DETENTIONS    Janitorial supplies

GRAINGER, INC.               370451       8/5/2011                 47.55 SHERIFF-PATROL        Operating supplies

GRAINGER, INC.               370451       8/5/2011                 52.28 SENIOR SERVICES-JST   Repair & maintenance-building

GRAINGER, INC.               370644      8/19/2011                 72.32 FAIRGROUNDS           Repair and maintenance services


GRAINGER, INC.               370644      8/19/2011                 28.00 SHERIFF-DETENTIONS    Janitorial supplies

GRAINGER, INC.               370451       8/5/2011                 943.89 SHERIFF-DETENTIONS   Operating supplies

GRANICUS                     370754      8/30/2011             1,008.50 ADMIN OFFICES          Software Maintenance Contracts

GRANICUS                     370754      8/30/2011                 22.50 ADMIN OFFICES         Software Maintenance Contracts

GRANICUS                     370342       8/2/2011             1,008.50 ADMIN OFFICES          Software Maintenance Contracts


GRANICUS                     370342       8/2/2011                 22.50 ADMIN OFFICES         Software Maintenance Contracts

GREGG FLYING SERVICE, INC.   370452       8/5/2011             3,040.00 SHERIFF-SPECIAL SVCS   Prisoner transportation




                                                                                                                               Page 37 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                      Account
GRIGSBY COURT REPORTING,    370645      8/19/2011                  14.50 DA-SHARED EXP         Mandated expenses - reimbursed

GRIGSBY COURT REPORTING,    370343       8/2/2011                 235.00 DA-SHARED EXP         Mandated expenses - reimbursed

GRIGSBY COURT REPORTING,    370645      8/19/2011                 618.05 DA-SHARED EXP         Mandated expenses - reimbursed

GRIGSBY COURT REPORTING,    370645      8/19/2011                 260.85 DA-SHARED EXP         Mandated expenses - reimbursed


GRIGSBY COURT REPORTING,    370343       8/2/2011                  48.50 DA-SHARED EXP         Mandated expenses - reimbursed

GUARDIAN PEST CONTROL       370646      8/19/2011                  45.00 SHERIFF-DETENTIONS    Contracted repair

GUARDIAN PEST CONTROL       370646      8/19/2011                  40.00 SENIOR SERVICES-JST   Operating supplies

GUARDIAN PEST CONTROL       370453       8/5/2011                  40.00 SENIOR SERVICES-JST   Operating supplies

GUARDIAN PEST CONTROL       370646      8/19/2011                 120.00 SHERIFF-DETENTIONS    Contracted repair

HARRIS COMPUTER SYSTEMS     370755      8/30/2011             2,336.00 INFORMATION SYSTEMS     Computer equipment & software


HEART SAFE LA PLATA         370344       8/2/2011                 621.00 ENGINEERING           Training

HEART SAFE LA PLATA         370344       8/2/2011                 741.00 ROAD CONST & MTCE     Training

HEART SAFE LA PLATA         370344       8/2/2011                 500.00 RISK MANAGEMENT       Training

HENRY SCHEIN, INC.          370756      8/30/2011             1,834.30 SHERIFF-DETENTIONS      Chemical, lab and medical supplies

HENSLEY BATTERY & ELECTRI   370345       8/2/2011                 100.10                       CERF PARTS INVENTORY


HEWLETT PACKARD COMPANY     370757      8/30/2011            16,148.50 INFORMATION SYSTEMS     Computer equipment & software

HOBART CORPORATION          370346       8/2/2011                 542.84 FAIRGROUNDS           Repair and maintenance services




                                                                                                                             Page 38 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt                Department                           Account
HONNEN EQUIPMENT CO. (INC.   370548      8/16/2011                 17.50 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS

HONNEN EQUIPMENT CO. (INC.   370758      8/30/2011                 95.00 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS

HONNEN EQUIPMENT CO. (INC.   370347       8/2/2011                 401.51 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

HONNEN EQUIPMENT CO. (INC.   370647      8/19/2011                 118.00 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


HONNEN EQUIPMENT CO. (INC.   370548      8/16/2011                 570.00 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

HONNEN EQUIPMENT CO. (INC.   370454       8/5/2011                 133.01 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

HOOD MORTUARY, INC.          370759      8/30/2011                 225.00 CORONER                 Autopsy facility

HOTTER, KELLIE C.            370648      8/19/2011                 61.00 BOCC                     Meetings

HR SYSTEMS OF COLORADO, I    370549      8/16/2011            17,991.95 HUMAN RESOURCES           Computer equipment and software

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,151.79 ROAD CONST & MTCE         Asphalt and filler-chip and seal


HUBBARD TRUCKING, INC.       370649      8/19/2011             1,172.22 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,159.62 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,140.05 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,168.31 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,153.53 ROAD CONST & MTCE         Asphalt and filler-chip and seal


HUBBARD TRUCKING, INC.       370649      8/19/2011             1,199.61 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.       370649      8/19/2011             1,139.18 ROAD CONST & MTCE         Asphalt and filler-chip and seal




                                                                                                                                     Page 39 of 73
       Vendor Name             Check #   Check Date:   Invoice Amt               Department                          Account
HUBBARD TRUCKING, INC.         370649      8/19/2011             1,187.01 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.         370649      8/19/2011             1,134.83 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.         370649      8/19/2011             1,153.96 ROAD CONST & MTCE         Asphalt and filler-chip and seal

HUBBARD TRUCKING, INC.         370455       8/5/2011             1,043.53 ROAD CONST & MTCE         Crack sealing materials


HUSER, CAROL J MD              370650      8/19/2011                 725.00 CORONER                 Telephone

HUSER, CAROL J MD              370650      8/19/2011                 725.00 CORONER                 Telephone

HUSER, CAROL J MD              370650      8/19/2011                 725.00 CORONER                 Telephone

HUSER, CAROL J MD              370456       8/5/2011             1,450.00 CORONER                   Telephone

HUSER, CAROL J MD              370349       8/2/2011             1,450.00 CORONER                   Telephone

HUSER, CAROL J MD              370550      8/16/2011             1,450.00 CORONER                   Telephone


HUSER, CAROL J MD              370760      8/30/2011                 725.00 CORONER                 Telephone

IKON OFFICE SOLUTIONS-IMS-     370651      8/19/2011                 202.68 ADMIN OFFICES           Photocopy

IMEL, BRIAN                    370551      8/16/2011                 254.00 DA-SHARED EXP           Meetings

INTERNATIONAL RISK MANAGE      370652      8/19/2011                 283.00 PURCHASING WAREHOUS     Dues and subscriptions

J J KELLER & ASSOCIATES, INC   370350       8/2/2011                 201.21 CAPITAL EQUIPMENT REP   Other professional services


J&S CONTRACTORS SUPPLY C       370457       8/5/2011             1,777.67 ROAD CONST & MTCE         Sign Parts and Supplies

J&S CONTRACTORS SUPPLY C       370457       8/5/2011                 33.87 ROAD CONST & MTCE        Sign Parts and Supplies




                                                                                                                                       Page 40 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt                Department                      Account
J&T DISTRIBUTING CO.        370552      8/16/2011                 86.25 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

JENSON, ROBERT              370351       8/2/2011                 160.00 ASSESSOR               Training

KONICA MINOLTA BUSINESS S   370553      8/16/2011                 29.91 INFORMATION SYSTEMS     Operating supplies

KONICA MINOLTA BUSINESS S   370553      8/16/2011                 217.01 SHERIFF-CRIMINAL INV   Photocopy


KROEGERS                    370653      8/19/2011                 60.68 EXTENSION OFFICE        Operating supplies

LA PLATA COUNTY ANIMAL CO   370459       8/5/2011            13,510.27 PUBLIC SERVICE AGENCIE Humane Society-Animal Control

LA PLATA COUNTY EXTENSION   370761      8/30/2011                 21.52 EXTENSION OFFICE        Operating supplies

LA PLATA COUNTY HUMANE S    370460       8/5/2011             7,048.33 PUBLIC SERVICE AGENCIE Humane Society Operations

LA PLATA ELECTRIC COOPERA   370461       8/5/2011             1,328.63 FAIRGROUNDS              Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011                  9.60 ROAD CONST & MTCE       Utilities


LA PLATA ELECTRIC COOPERA   370461       8/5/2011             1,434.84 SENIOR SERVICES-JST      Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011            10,305.99 BLD MTCE-COURTHOUSE      Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011                  53.60 ROAD CONST & MTCE      Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011             5,620.53 FAIRGROUNDS              Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                  59.21 COUNTY ATTORNEY        Utilities


LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 168.50 BLD MTCE-COURTHOUSE    Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                  44.28 BLD MTCE-COURTHOUSE    Utilities




                                                                                                                          Page 41 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt                Department                   Account
LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 42.35 BLD MTCE-COURTHOUSE     Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011                 74.96 ROAD CONST & MTCE       Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 551.52 ROAD CONST & MTCE      Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011             5,288.31 SHERIFF-DETENTIONS       Utilities


LA PLATA ELECTRIC COOPERA   370461       8/5/2011                 817.04 FAIRGROUNDS            Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011             1,158.96 FAIRGROUNDS              Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011             1,943.06 BUILDING MTCE-OMPO       Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 541.16 SHERIFF-CRIMINAL INV   Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 203.94 PURCHASING WAREHOUS    Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011             7,596.59 SHERIFF-DETENTIONS       Utilities


LA PLATA ELECTRIC COOPERA   370554      8/16/2011             1,286.87 CAPITAL EQUIPMENT REP    UTILITIES

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 172.72 ROAD CONST & MTCE      Utilities

LA PLATA ELECTRIC COOPERA   370461       8/5/2011                 438.35 FAIRGROUNDS            Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 588.82 BUILDING MTCE-OMPO     Utilities

LA PLATA ELECTRIC COOPERA   370554      8/16/2011                 452.93 BLD MTCE-COURTHOUSE    Utilities


LA PLATA ELECTRIC COOPERA   370461       8/5/2011                 22.40 CAPITAL EQUIPMENT REP   UTILITIES

LA PLATA ELECTRIC COOPERA   370461       8/5/2011                  9.60 ROAD CONST & MTCE       Utilities




                                                                                                                      Page 42 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt               Department                        Account
LA PLATA ELECTRIC COOPERA     370461       8/5/2011                 22.40 CAPITAL EQUIPMENT REP   UTILITIES

LA PLATA ELECTRIC COOPERA     370461       8/5/2011                  9.60 ROAD CONST & MTCE       Utilities

LA PLATA ELECTRIC COOPERA     370461       8/5/2011                 150.31 ROAD CONST & MTCE      Utilities

LA PLATA ELECTRIC COOPERA     370554      8/16/2011                 954.41 SHERIFF-DETENTIONS     Utilities


LA PLATA ELECTRIC COOPERA     370554      8/16/2011                 220.77 BLD MTCE-COURTHOUSE    Utilities

LA PLATA ELECTRIC COOPERA     370461       8/5/2011                 22.40 CAPITAL EQUIPMENT REP   UTILITIES

LA PLATA ELECTRIC COOPERA     370554      8/16/2011                 195.88 BUILDING MTCE-OMPO     Utilities

LA PLATA ELECTRIC COOPERA     370554      8/16/2011                 72.91 COUNTY ATTORNEY         Utilities

LA PLATA ELECTRIC COOPERA     370554      8/16/2011                 15.64 BUILDING MTCE-OMPO      Utilities

LA PLATA FAMILY MEDICINE AS   370762      8/30/2011                 135.00 SHERIFF-SPECIAL SVCS   Prisoner transportation


LARSON, CRAIG                 370654      8/19/2011                 246.20 ASSESSOR               Training

LARSON, CRAIG                 370352       8/2/2011                 160.00 ASSESSOR               Training

LAWMEN'S AND SHOOTERS'SU      370763      8/30/2011                 670.69 SHERIFF-PATROL         SWAT Equipment

LAWMEN'S AND SHOOTERS'SU      370763      8/30/2011             -670.68 SHERIFF-PATROL            SWAT Equipment

LAWTON, SUSAN                 370462       8/5/2011                 145.60 ENGINEERING            Compensation for damages


LBJ EQUIPMENT SALES & REN     370764      8/30/2011                 72.20 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

LEE & BURGESS ASSOCIATES      370556      8/16/2011             4,100.00 HUMAN RESOURCES          Consultants




                                                                                                                             Page 43 of 73
       Vendor Name          Check #   Check Date:   Invoice Amt                 Department                      Account
LEIF ASSOCIATES, INC.       370655      8/19/2011                 240.00 HUMAN RESOURCES        Consultants

LETTAU, MARY                370765      8/30/2011                 133.00 SHERIFF-SPECIAL SVCS   Training

LIEB, BOBBY                 370656      8/19/2011                 360.72 BOCC                   Meetings

LOWE, ALEX                  370557      8/16/2011                 254.00 DA-SHARED EXP          Meetings


M&R DURANGO, INC.           370353       8/2/2011                 34.57 FAIRGROUNDS             Repair and maintenance services

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 50.00                         Due from Social Services-interfund chgs

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 50.00 SHERIFF-PATROL          Training

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 50.00 CLERK MV/RECORDING      Training

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 100.00 PLANNING SERVICES      Training

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 50.00 ROAD CONST & MTCE       Training


MAGGIE MILLER CONSULTING,   370354       8/2/2011                 50.00 SENIOR SERVICES-JST     Training

MAGGIE MILLER CONSULTING,   370354       8/2/2011             1,686.40 HUMAN RESOURCES          Employee development and training

MAGGIE MILLER CONSULTING,   370354       8/2/2011                 150.00 ASSESSOR               Training

MATCO TOOLS                 370463       8/5/2011             1,100.75 CAPITAL EQUIPMENT REP    SHOP SUPPLIES

MCAFEE                      370657      8/19/2011                 609.18 INFORMATION SYSTEMS    Other professional services


MCLAUGHLIN, KEN             370355       8/2/2011                 276.00 SHERIFF-DETENTIONS     Training

MEADOW GOLD DAIRIES         370658      8/19/2011                 55.44 SENIOR SERVICES-JST     Senior Services-Durango Nutrition




                                                                                                                              Page 44 of 73
      Vendor Name     Check #   Check Date:   Invoice Amt               Department                       Account
MEADOW GOLD DAIRIES   370658      8/19/2011                 19.98 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370464       8/5/2011                 137.12 SENIOR SERVICES-JST    Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370658      8/19/2011                 13.12 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370658      8/19/2011                 43.92 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


MEADOW GOLD DAIRIES   370658      8/19/2011                 23.11 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370658      8/19/2011                 77.36 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370658      8/19/2011                 89.82 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370658      8/19/2011                 26.83 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370658      8/19/2011                 158.56 SENIOR SERVICES-JST    Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370658      8/19/2011                 47.37 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


MEADOW GOLD DAIRIES   370464       8/5/2011                 40.96 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370658      8/19/2011                 240.52 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370658      8/19/2011                 16.56 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370767      8/30/2011                 216.32 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370356       8/2/2011                 244.64 SHERIFF-DETENTIONS     Food


MEADOW GOLD DAIRIES   370356       8/2/2011                 228.64 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370356       8/2/2011                 53.40 SHERIFF-DETENTIONS      Food




                                                                                                                           Page 45 of 73
      Vendor Name     Check #   Check Date:   Invoice Amt               Department                       Account
MEADOW GOLD DAIRIES   370356       8/2/2011                 232.50 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370558      8/16/2011                 254.92 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370558      8/16/2011                 207.00 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370658      8/19/2011                 151.36 SHERIFF-DETENTIONS     Food


MEADOW GOLD DAIRIES   370464       8/5/2011                 23.23 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370464       8/5/2011                 20.73 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370658      8/19/2011                 78.04 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370464       8/5/2011                 69.73 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370464       8/5/2011                 137.35 SENIOR SERVICES-JST    Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370464       8/5/2011                 90.86 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


MEADOW GOLD DAIRIES   370464       8/5/2011                 27.14 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370464       8/5/2011                 20.83 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370464       8/5/2011                 427.04 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES   370464       8/5/2011                 69.40 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES   370464       8/5/2011                 77.77 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


MEADOW GOLD DAIRIES   370464       8/5/2011                 41.03 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES   370464       8/5/2011                 33.03 SENIOR SERVICES-NON J   Senior services-Bayfield Meals




                                                                                                                           Page 46 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                       Account
MEADOW GOLD DAIRIES          370658      8/19/2011                 23.31 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES          370464       8/5/2011                 19.62 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES          370464       8/5/2011                 28.48 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

MEADOW GOLD DAIRIES          370464       8/5/2011                 95.32 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


MEADOW GOLD DAIRIES          370464       8/5/2011                 110.57 SENIOR SERVICES-JST    Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES          370767      8/30/2011                 234.96 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES          370464       8/5/2011                 65.67 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MEADOW GOLD DAIRIES          370464       8/5/2011                 212.88 SHERIFF-DETENTIONS     Food

MEADOW GOLD DAIRIES          370658      8/19/2011                 66.87 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

MERCY REGIONAL MEDICAL C     370768      8/30/2011                 142.38 SHERIFF-DETENTIONS     Medical and dental services


MERCY REGIONAL MEDICAL C     370768      8/30/2011                 225.28 SHERIFF-DETENTIONS     Medical and dental services

MERCY REGIONAL MEDICAL C     370768      8/30/2011                 23.32 SHERIFF-DETENTIONS      Medical and dental services

MERCY REGIONAL MEDICAL C     370768      8/30/2011                 38.54 SHERIFF-DETENTIONS      Medical and dental services

MERCY REGIONAL MEDICAL C     370768      8/30/2011                 142.28 SHERIFF-DETENTIONS     Medical and dental services

MERCY REGIONAL MEDICAL C     370768      8/30/2011                 24.58 SHERIFF-DETENTIONS      Medical and dental services


MERCY REGIONAL MEDICAL C     370768      8/30/2011                 31.35 SHERIFF-DETENTIONS      Medical and dental services

MESA COUNTY SHERIFF'S OFFI   370659      8/19/2011                  7.50 DA-SHARED EXP           Witness expenses




                                                                                                                                  Page 47 of 73
      Vendor Name    Check #   Check Date:   Invoice Amt               Department                    Account
MHC KENWORTH, INC.   370357       8/2/2011                  15.89                         CERF PARTS INVENTORY

MHC KENWORTH, INC.   370769      8/30/2011                  92.32                         CERF PARTS INVENTORY

MHC KENWORTH, INC.   370465       8/5/2011                  83.64 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370559      8/16/2011                  34.56                         CERF PARTS INVENTORY


MHC KENWORTH, INC.   370357       8/2/2011                 195.30 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370465       8/5/2011                 320.89 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370769      8/30/2011                  67.28                         CERF PARTS INVENTORY

MHC KENWORTH, INC.   370660      8/19/2011                 193.78 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370357       8/2/2011                 405.00                         CERF PARTS INVENTORY

MHC KENWORTH, INC.   370660      8/19/2011                  41.56                         CERF PARTS INVENTORY


MHC KENWORTH, INC.   370769      8/30/2011                 616.74 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370769      8/30/2011                  65.25 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370769      8/30/2011                  22.95 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370769      8/30/2011                 348.57 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370769      8/30/2011                  52.37 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


MHC KENWORTH, INC.   370465       8/5/2011                  70.75 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.   370559      8/16/2011                  67.92                         CERF PARTS INVENTORY




                                                                                                                 Page 48 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                        Account
MHC KENWORTH, INC.          370769      8/30/2011             3,121.65 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.          370357       8/2/2011                 67.62 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS

MHC KENWORTH, INC.          370660      8/19/2011                 710.26 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

MICROFILM & IMAGING DURAN   370661      8/19/2011             4,497.28 CLERK MV/RECORDING        Microfilming


MOBILE RADIO COMMUNICATI    370662      8/19/2011                 155.00 ENGINEERING             Repair machines and equipment-non mv

MOBILE RADIO COMMUNICATI    370466       8/5/2011                 216.00 ROAD CONST & MTCE       Contracted repair/maintenance

MOBILE RADIO COMMUNICATI    370466       8/5/2011                 36.00                          CERF PARTS INVENTORY

MOBILE RADIO COMMUNICATI    370466       8/5/2011                  6.60 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS

MONTEZUMA COUNTY SHERIF     370663      8/19/2011                  9.54 DA-SHARED EXP            Witness expenses

MOORE MEDICAL LLC           370467       8/5/2011             1,039.35 SHERIFF-DETENTIONS        Chemical, lab and medical supplies


MOREASH COURT REPORTING,    370664      8/19/2011                 72.85 DA-SHARED EXP            Mandated expenses - reimbursed

MOREHART MURPHY REGIONA     370560      8/16/2011                 138.58 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

MOREHART MURPHY REGIONA     370560      8/16/2011                 100.80 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

MOREHART MURPHY REGIONA     370770      8/30/2011                 35.25 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS

MOREHART MURPHY REGIONA     370358       8/2/2011                 47.96 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS


MOREHART MURPHY REGIONA     370770      8/30/2011                 84.15 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS

MOREHART MURPHY REGIONA     370665      8/19/2011                 58.16 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS




                                                                                                                                 Page 49 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                         Account
MOREHART MURPHY REGIONA    370665      8/19/2011                 32.53 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS

MOREHART MURPHY REGIONA    370358       8/2/2011                 78.02 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS

MOREHART MURPHY REGIONA    370665      8/19/2011                 110.88 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

MOREHART MURPHY REGIONA    370665      8/19/2011                 82.76 CAPITAL EQUIPMENT REP    MOTOR VEHICLE PARTS


MOUNTAIN STATES EMPLOYER   370468       8/5/2011                 890.76 HUMAN RESOURCES         Employee development and training

MS GOVERN                  370469       8/5/2011             2,500.00 INFORMATION SYSTEMS       Other professional services

MURRAY, EDWARD J           370666      8/19/2011                 47.18 TREASURER                Meetings

MURRAY, EDWARD J           370666      8/19/2011                 47.17 PUBLIC TRUSTEE           Meetings

MYDURANGO.NET              370667      8/19/2011                 250.00 CLERK MV/RECORDING      Telephone

MYDURANGO.NET              370667      8/19/2011                 320.00 INFORMATION SYSTEMS     Telephone


MYDURANGO.NET              370667      8/19/2011                 250.00 ROAD CONST & MTCE       Telephone

NABER, KAREN               370561      8/16/2011                 254.00 DA-SHARED EXP           Meetings

NET TRANSCRIPTS, INC.      370359       8/2/2011                 380.10 DA-SHARED EXP           Mandated expenses - reimbursed

NETECS                     370771      8/30/2011             9,348.00 INFORMATION SYSTEMS       Computer equipment & software

NEW AIR HELICOPTERS, LLC   370360       8/2/2011             4,050.00 SHERIFF-SPECIAL SVCS      Search and Rescue


NEW AIR HELICOPTERS, LLC   370360       8/2/2011             2,430.00 SHERIFF-SPECIAL SVCS      Search and Rescue

NEW AIR HELICOPTERS, LLC   370772      8/30/2011             4,995.00 SHERIFF-PATROL            Fire control expenses




                                                                                                                              Page 50 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                          Account
NEW AIR HELICOPTERS, LLC   370772      8/30/2011             7,020.00 SHERIFF-PATROL            Fire control expenses

NEW COUNTRY AUTO CENTER    370470       8/5/2011                  52.86 CAPITAL EQUIPMENT REP   MOTOR VEHICLE PARTS

NEWMAN TRAFFIC SIGNS       370361       8/2/2011             1,500.00 ROAD CONST & MTCE         Sign Parts and Supplies

NICHOLS ELECTRIC, INC.     370668      8/19/2011             1,346.80 BLD MTCE-COURTHOUSE       Repair and maintenance services


NORTHERN COLORADO PAPER    370669      8/19/2011                 127.58                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                 191.37                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                  82.40                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                  37.88 SHERIFF-DETENTIONS      Janitorial supplies

NORTHERN COLORADO PAPER    370669      8/19/2011                  29.91                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                  29.91                         PURCHASING/WAREHOUSE INVENTORY


NORTHERN COLORADO PAPER    370471       8/5/2011                 581.25                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                  23.66                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370669      8/19/2011                 540.72                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370471       8/5/2011                 403.65 SHERIFF-DETENTIONS      Operating supplies

NORTHERN COLORADO PAPER    370669      8/19/2011                  38.55                         PURCHASING/WAREHOUSE INVENTORY


NORTHERN COLORADO PAPER    370362       8/2/2011                 540.72                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER    370471       8/5/2011                 271.50                         PURCHASING/WAREHOUSE INVENTORY




                                                                                                                             Page 51 of 73
      Vendor Name         Check #   Check Date:   Invoice Amt               Department                          Account
NORTHERN COLORADO PAPER   370362       8/2/2011                 331.86 BLD MTCE-COURTHOUSE     Janitorial supplies

NORTHERN COLORADO PAPER   370362       8/2/2011                  54.30                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370362       8/2/2011                 825.84                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370362       8/2/2011                 191.37                         PURCHASING/WAREHOUSE INVENTORY


NORTHERN COLORADO PAPER   370362       8/2/2011                 116.25                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370362       8/2/2011                 137.04                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370362       8/2/2011                  47.32                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370669      8/19/2011                 465.00                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370471       8/5/2011                  15.50 SHERIFF-DETENTIONS      Janitorial supplies

NORTHERN COLORADO PAPER   370773      8/30/2011                 114.70                         PURCHASING/WAREHOUSE INVENTORY


NORTHERN COLORADO PAPER   370471       8/5/2011                 191.37                         PURCHASING/WAREHOUSE INVENTORY

NORTHERN COLORADO PAPER   370773      8/30/2011                 220.32                         PURCHASING/WAREHOUSE INVENTORY

NORTHWEST SHUTTLE         370774      8/30/2011                 250.00 SHERIFF-SPECIAL SVCS    Training

ODB COMPANY               370472       8/5/2011                 976.67 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

OFFICE DEPOT              370363       8/2/2011                 111.84                         PURCHASING/WAREHOUSE INVENTORY


OFFICE DEPOT              370363       8/2/2011                  62.60 FAIRGROUNDS             Operating supplies

OFFICE DEPOT              370363       8/2/2011                  39.58 PLANNING SERVICES       Operating supplies




                                                                                                                          Page 52 of 73
      Vendor Name   Check #   Check Date:   Invoice Amt               Department                        Account
OFFICE DEPOT        370363       8/2/2011                 10.38 EXTENSION OFFICE         Operating supplies

OFFICE DEPOT        370363       8/2/2011                 55.36 SHERIFF-DETENTIONS       Operating supplies

OFFICE DEPOT        370775      8/30/2011                 32.82 GIS                      Operating Supplies

OFFICE DEPOT        370363       8/2/2011                 10.98 BUILDING INSPECTION      Operating supplies


OFFICE DEPOT        370363       8/2/2011                 13.74 ENGINEERING              Operating supplies

OFFICE DEPOT        370562      8/16/2011                 67.32                          PURCHASING/WAREHOUSE INVENTORY

OFFICE DEPOT        370363       8/2/2011                 40.05 CLERK MV/RECORDING       Operating Supplies

OFFICE DEPOT        370363       8/2/2011                 149.99 DA-SHARED EXP           Operating supplies

OFFICE DEPOT        370363       8/2/2011                 65.31 RISK MANAGEMENT          Operating supplies

OFFICE DEPOT        370363       8/2/2011                 370.73 SENIOR SERVICES-NON J   Operating supplies


OFFICE DEPOT        370363       8/2/2011                  9.00 SHERIFF-DETENTIONS       Operating supplies

OFFICE DEPOT        370363       8/2/2011                 20.94 EXTENSION OFFICE         Operating supplies

OFFICE DEPOT        370473       8/5/2011                 173.87 DA-SHARED EXP           Operating supplies

OFFICE DEPOT        370562      8/16/2011                 67.32                          PURCHASING/WAREHOUSE INVENTORY

OFFICE DEPOT        370562      8/16/2011                 67.32                          PURCHASING/WAREHOUSE INVENTORY


OFFICE DEPOT        370473       8/5/2011                 18.99 SHERIFF-SPECIAL SVCS     Operating supplies

OFFICE DEPOT        370473       8/5/2011                 21.06 CLERK ELECTIONS          Operating Supplies




                                                                                                                  Page 53 of 73
      Vendor Name   Check #   Check Date:   Invoice Amt                Department                       Account
OFFICE DEPOT        370473       8/5/2011                  21.31 COUNTY ATTORNEY         Operating Supplies

OFFICE DEPOT        370562      8/16/2011                 260.00                         PURCHASING/WAREHOUSE INVENTORY

OFFICE DEPOT        370562      8/16/2011                  47.52 FAIRGROUNDS             Repair and maintenance services

OFFICE DEPOT        370775      8/30/2011                 142.99 SHERIFF-DETENTIONS      Operating supplies


OFFICE DEPOT        370562      8/16/2011                  62.74 BLD MTCE-COURTHOUSE     Operating supplies

OFFICE DEPOT        370670      8/19/2011                 600.72 SHERIFF-DETENTIONS      Operating supplies

OFFICE DEPOT        370670      8/19/2011                  25.98 SHERIFF-DETENTIONS      Operating supplies

OFFICE DEPOT        370670      8/19/2011                  28.48 SHERIFF-CRIMINAL INV    Operating supplies

OFFICE DEPOT        370670      8/19/2011                  51.88 CLERK MV/RECORDING      Operating Supplies

OFFICE DEPOT        370670      8/19/2011                  47.69 PUBLIC TRUSTEE          Operating Supplies


OFFICE DEPOT        370670      8/19/2011                  14.49 TREASURER               Operating Supplies

OFFICE DEPOT        370363       8/2/2011                  68.83 CAPITAL EQUIPMENT REP   OPERATING SUPPLIES

OFFICE DEPOT        370775      8/30/2011                 127.84 ROAD CONST & MTCE       Sign Parts and Supplies

OFFICE DEPOT        370473       8/5/2011                  27.77 PURCHASING WAREHOUS     Operating supplies

OFFICE DEPOT        370473       8/5/2011                  54.56 SHERIFF-DETENTIONS      Operating supplies


OFFICE DEPOT        370775      8/30/2011                 248.49 DA-SHARED EXP           Operating supplies

OFFICE DEPOT        370775      8/30/2011                  77.75 CLERK MV/RECORDING      Operating Supplies




                                                                                                                      Page 54 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt                Department                      Account
OFFICE DEPOT               370775      8/30/2011                 211.91 SHERIFF-DETENTIONS     Operating supplies

OFFICE DEPOT               370473       8/5/2011                 120.60 BLD MTCE-COURTHOUSE    Repair and maintenance services

OFFICE DEPOT               370473       8/5/2011                   9.12 CLERK MV/RECORDING     Operating Supplies

OFFICE DEPOT               370775      8/30/2011                 170.87 DA-SHARED EXP          Operating supplies


OFFICE DEPOT               370562      8/16/2011                  64.49 DA-SHARED EXP          Operating supplies

OFFICE DEPOT               370562      8/16/2011                  54.98 SHERIFF-CRIMINAL INV   Operating supplies

OFFICE DEPOT               370562      8/16/2011                  21.94 CLERK MV/RECORDING     Operating Supplies

OFFICE DEPOT               370562      8/16/2011                   5.12 CLERK MV/RECORDING     Operating Supplies

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                 290.82                        PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370563      8/16/2011                   9.88 FAIRGROUNDS            Operating supplies


OFFICEMAX CONTRACT, INC.   370563      8/16/2011                  12.56 CLERK MV/RECORDING     Operating Supplies

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                  87.48 ASSESSOR               Operating Supplies

OFFICEMAX CONTRACT, INC.   370563      8/16/2011                 135.05 BUILDING INSPECTION    Operating supplies

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  96.84                        PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370563      8/16/2011                  16.74                        Due from Social Services-interfund chgs


OFFICEMAX CONTRACT, INC.   370474       8/5/2011                 548.62 SHERIFF-DETENTIONS     Operating supplies

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                 430.64 BUILDING INSPECTION    Operating supplies




                                                                                                                             Page 55 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt                Department                   Account
OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  12.00                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                  35.22 FAIRGROUNDS         Operating supplies

OFFICEMAX CONTRACT, INC.   370364       8/2/2011                 334.11 EXTENSION OFFICE    Operating supplies

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                  83.14 FAIRGROUNDS         Operating supplies


OFFICEMAX CONTRACT, INC.   370474       8/5/2011                   7.40                     Due from Social Services-interfund chgs

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                 332.28 DA-SHARED EXP       Operating supplies

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  24.72                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                  93.15                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370474       8/5/2011                   3.50 FAIRGROUNDS         Operating supplies

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  30.78                     PURCHASING/WAREHOUSE INVENTORY


OFFICEMAX CONTRACT, INC.   370474       8/5/2011                 292.67 PLANNING SERVICES   Operating supplies

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  12.00                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                  24.72                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                 112.20                     PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.   370776      8/30/2011                 167.12                     Due from Social Services-interfund chgs


OFFICEMAX CONTRACT, INC.   370671      8/19/2011                 171.35 GIS                 Operating Supplies

OFFICEMAX CONTRACT, INC.   370671      8/19/2011                 556.62 GIS                 Operating Supplies




                                                                                                                          Page 56 of 73
       Vendor Name          Check #   Check Date:   Invoice Amt                Department                        Account
OFFICEMAX CONTRACT, INC.    370474       8/5/2011                 78.36                          PURCHASING/WAREHOUSE INVENTORY

OFFICEMAX CONTRACT, INC.    370474       8/5/2011             1,836.70 SHERIFF-DETENTIONS        Operating supplies

OTTMAN, DAVID               370564      8/16/2011                 254.00 DA-SHARED EXP           Meetings

PARKER, TIFFANY             370777      8/30/2011                 30.77 CLERK MV/RECORDING       Meetings


PETERSON OFFICE SUPPLY      370672      8/19/2011                 97.00 SHERIFF-CRIMINAL INV     Operating supplies

PETERSON OFFICE SUPPLY      370672      8/19/2011                 97.00 INFORMATION SYSTEMS      Operating supplies

PETERSON OFFICE SUPPLY      370365       8/2/2011                 219.00 ACCOUNTING AND BUDGE Operating supplies

PETERSON OFFICE SUPPLY      370672      8/19/2011                 23.98 DA-SHARED EXP            Operating supplies

PHILLIPS ELECTRIC, INC.     370565      8/16/2011                 265.88 LANDFILL CLOSURE        Grading and maintenance

PILOTS CLUB, LLC            370366       8/2/2011                 690.00 ENGINEERING             Right of way acquisition


PITNEY BOWES, INC.          370779      8/30/2011                 78.18 ADMIN OFFICES            Photocopy

PITNEY BOWES, INC.          370673      8/19/2011                 102.48 PUBLIC TRUSTEE          Postage

PLATEAU ENVIRONMENTAL SE    370674      8/19/2011                 690.00 ADMIN OFFICES           Consultants

PROFESSIONAL ELEVATOR INS   370475       8/5/2011                 900.00 BUILDING MTCE-OMPO      Repair and maintenance services

PROFESSIONAL ELEVATOR INS   370780      8/30/2011                 576.50 BUILDING MTCE-OMPO      Repair and maintenance services


PSYCHOLOGICAL RESOURCES     370781      8/30/2011                 110.00 SHERIFF-DETENTIONS      Medical and dental services

PSYCHOLOGICAL RESOURCES     370781      8/30/2011                 110.00 SHERIFF-PATROL          Medical and dental services




                                                                                                                               Page 57 of 73
        Vendor Name         Check #   Check Date:   Invoice Amt               Department                       Account
PUEBLO COUNTY SHERIFF'S O   370367       8/2/2011                  9.66 DA-SHARED EXP            Witness expenses

QWEST                       370476       8/5/2011                 166.54 ALTER TO INCARCERATIO   Telephone

QWEST                       370476       8/5/2011                 134.06 INFORMATION SYSTEMS     Telephone

QWEST                       370368       8/2/2011                 31.19 SHERIFF-PATROL           Telephone


QWEST                       370476       8/5/2011                 222.96 SHERIFF-PATROL          Telephone

QWEST                       370566      8/16/2011                 327.48 INFORMATION SYSTEMS     Telephone

QWEST                       370368       8/2/2011                 630.17 INFORMATION SYSTEMS     Telephone

QWEST                       370566      8/16/2011                 258.30 DA-SHARED EXP           Telephone

QWEST                       370368       8/2/2011                  8.90 INFORMATION SYSTEMS      Telephone

QWEST                       370476       8/5/2011                 60.36 FAIRGROUNDS              Telephone


QWEST                       370476       8/5/2011                 638.54 INFORMATION SYSTEMS     Telephone

QWEST                       370476       8/5/2011                 263.04 INFORMATION SYSTEMS     Telephone

QWEST                       370476       8/5/2011                 66.69 INFORMATION SYSTEMS      Telephone

QWEST                       370476       8/5/2011                 638.54 INFORMATION SYSTEMS     Telephone

QWEST                       370476       8/5/2011                 112.60 CAPITAL EQUIPMENT REP   TELEPHONE


QWEST                       370476       8/5/2011                 143.89 SENIOR SERVICES-JST     Telephone

QWEST                       370476       8/5/2011                 48.21 ROAD CONST & MTCE        Telephone




                                                                                                                         Page 58 of 73
        Vendor Name         Check #   Check Date:   Invoice Amt                Department                       Account
QWEST                       370566      8/16/2011                 638.00 SHERIFF-PATROL          Telephone

QWEST                       370476       8/5/2011                 62.78 BUILDING MTCE-OMPO       Telephone

QWEST                       370566      8/16/2011                 12.35 INFORMATION SYSTEMS      Telephone

QWEST                       370566      8/16/2011                 224.88 CLERK MV/RECORDING      Telephone


QWEST                       370476       8/5/2011                 202.17 FAIRGROUNDS             Telephone

QWEST                       370368       8/2/2011                 159.45 INFORMATION SYSTEMS     Telephone

QWEST                       370368       8/2/2011                 43.85 PURCHASING WAREHOUS      TELEPHONE

QWEST                       370566      8/16/2011                 206.34 ACCOUNTING AND BUDGE Operating supplies

QWEST                       370566      8/16/2011                 638.00 INFORMATION SYSTEMS     Telephone

QWEST BUSINESS SERVICES     370369       8/2/2011                 790.28 CENTRAL SERVICES        Telephone


RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services

RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services

RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services

RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services

RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services


RADIOLOGY ASSOCIATION OF    370782      8/30/2011                 28.35 SHERIFF-DETENTIONS       Medical and dental services

RED CREEK LANDSCAPING, IN   370370       8/2/2011                 680.00 FAIRGROUNDS             Repair and maintenance services




                                                                                                                               Page 59 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                        Account
REDBURN TIRE CO.           370567      8/16/2011             2,684.64 CAPITAL EQUIPMENT REP    TIRES & TUBES

REDBURN TIRE CO.           370371       8/2/2011             1,373.32                          CERF PARTS INVENTORY

REDDY, MARK                370372       8/2/2011                 160.00 ASSESSOR               Training

REGION 9 ECONOMIC DEVELO   370373       8/2/2011           119,947.17 PUBLIC SERVICE AGENCIE CDBG to Region 9 Economic Development


RESERVE ACCOUNT            370477       8/5/2011                 28.56 SENIOR SERVICES-JST     Postage, box rent, etc

RESERVE ACCOUNT            370477       8/5/2011                 13.08 GIS                     Postage

RESERVE ACCOUNT            370477       8/5/2011                 25.37 PURCHASING WAREHOUS     Postage and box rent

RESERVE ACCOUNT            370477       8/5/2011                 16.03 BUILDING INSPECTION     Postage

RESERVE ACCOUNT            370477       8/5/2011                 13.52 HUMAN RESOURCES         Postage

RESERVE ACCOUNT            370477       8/5/2011                 172.04 ACCOUNTING AND BUDGE Postage


RESERVE ACCOUNT            370477       8/5/2011                 42.16 FAIRGROUNDS             Postage and box rent

RESERVE ACCOUNT            370477       8/5/2011                 84.03 WEED CONTROL            Postage

RESERVE ACCOUNT            370477       8/5/2011                 11.28 TREASURER               Postage and box rent

RESERVE ACCOUNT            370477       8/5/2011                 15.12 CORONER                 Postage

RESERVE ACCOUNT            370477       8/5/2011                 10.44 ROAD CONST & MTCE       Postage


RESERVE ACCOUNT            370477       8/5/2011                 86.90 VETERANS' SERVICES      Postage & box rent

RESERVE ACCOUNT            370477       8/5/2011                 35.17 ADMIN OFFICES           Postage




                                                                                                                         Page 60 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt                Department                         Account
RESERVE ACCOUNT              370477       8/5/2011                 79.68 ASSESSOR                 Postage

RESERVE ACCOUNT              370477       8/5/2011                 683.12 PLANNING SERVICES       Postage

RICHARDSON, AARYN            370568      8/16/2011                 254.00 DA-SHARED EXP           Meetings

RISBERG, TODD                370569      8/16/2011                 325.00 DA-SHARED EXP           Meetings


RML INVESTMENTS, LLC         370374       8/2/2011                 743.83 SHERIFF-SPECIAL INV     Postage

RML INVESTMENTS, LLC         370478       8/5/2011             1,793.00 SHERIFF-SPECIAL INV       HIDTA grant expenditures

RMOMS COLORADO               370676      8/19/2011             5,689.50 ALTER TO INCARCERATIO     Electronic monitoring

ROCKY MOUNTAIN RESERVE       370375       8/2/2011                 161.20 HUMAN RESOURCES         Other professional services

ROCKY MOUNTAIN RESERVE       370375       8/2/2011                 161.20 HUMAN RESOURCES         Other professional services

ROCKY MOUNTAIN RESERVE       370677      8/19/2011                 161.20 HUMAN RESOURCES         Other professional services


ROGERS, DARREL               370376       8/2/2011                 150.00 SHERIFF-DETENTIONS      Chemical, lab and medical supplies

RUSSELL ENGINEERING. INC.    370678      8/19/2011             3,669.50 BLD MTCE-COURTHOUSE       Facilities Capital

RUSSELL ENGINEERING. INC.    370479       8/5/2011            22,070.00 ENGINEERING               County Road 513/311/312 Intersection

S & S LOCKSERVICE, LLC       370783      8/30/2011                 95.00 FAIRGROUNDS              Repair and maintenance services

S & S LOCKSERVICE, LLC       370679      8/19/2011                 21.95 FAIRGROUNDS              Repair and maintenance services


SAFETY & CONSTRUCTION SU     370480       8/5/2011             1,716.02 ROAD CONST & MTCE         Sign Parts and Supplies

SAFETY-KLEEN SYSTEMS, INC.   370378       8/2/2011                 106.00 CAPITAL EQUIPMENT REP   OPERATING SUPPLIES




                                                                                                                                Page 61 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                         Account
SAFETY-KLEEN SYSTEMS, INC.    370784      8/30/2011                 106.45 CAPITAL EQUIPMENT REP   HAZARDOUS MATERIALS DISPOSAL

SAN JUAN BASIN HEALTH DEP     370785      8/30/2011            14,169.33 SENIOR SERVICES-JST       Colorado Trust Healthy Aging Initiative

SAN JUAN BASIN HEALTH DEP     370481       8/5/2011            37,022.67 PUBLIC SERVICE AGENCIE San Juan Basin Health

SANDOVAL, FRANK               370379       8/2/2011                 162.00 SHERIFF-SPECIAL INV     Training


SAPP, GENE                    370786      8/30/2011                 87.00 SHERIFF-SPECIAL SVCS     Training

SATCOM GLOBAL, INC.           370680      8/19/2011                 42.33 EMERGENCY MGMT           Telephone

SATCOM GLOBAL, INC.           370482       8/5/2011                 42.33 EMERGENCY MGMT           Telephone

SCHLEETER, RICHARD S          370570      8/16/2011                 53.95 VETERANS' SERVICES       Telephone

SEARFUS KIRSTEN L             370483       8/5/2011             3,500.00 SHERIFF-DETENTIONS        Medical and dental services

SEIBEL, CATHY                 370380       8/2/2011                 225.00 CORONER                 Contracted employee services


SEIBEL, CATHY                 370787      8/30/2011                 75.00 CORONER                  Contracted employee services

SHERIFF'S CIVIL PROCESS REF   370633      8/19/2011                  5.00                          Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370633      8/19/2011                 14.00                          Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370639      8/19/2011                 16.00                          Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                 10.00                          Sheriff's fees


SHERIFF'S CIVIL PROCESS REF   370675      8/19/2011                 11.00                          Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370633      8/19/2011                  9.00                          Sheriff's fees




                                                                                                                                  Page 62 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt           Department                    Account
SHERIFF'S CIVIL PROCESS REF   370333       8/2/2011                  8.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                  9.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370321       8/2/2011                  5.50                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370623      8/19/2011                  5.00                Sheriff's fees


SHERIFF'S CIVIL PROCESS REF   370633      8/19/2011                  8.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                 16.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370444       8/5/2011                  9.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                 13.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                 13.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370420       8/5/2011                 32.00                Sheriff's fees


SHERIFF'S CIVIL PROCESS REF   370793      8/30/2011                 15.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370458       8/5/2011                 40.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370739      8/30/2011                  5.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370333       8/2/2011                 26.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370377       8/2/2011                 11.00                Sheriff's fees


SHERIFF'S CIVIL PROCESS REF   370392       8/2/2011                 11.00                Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370547      8/16/2011                 65.00                Sheriff's fees




                                                                                                                    Page 63 of 73
      Vendor Name             Check #   Check Date:   Invoice Amt                Department                        Account
SHERIFF'S CIVIL PROCESS REF   370633      8/19/2011                  7.00                         Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370321       8/2/2011                 26.00                         Sheriff's fees

SHERIFF'S CIVIL PROCESS REF   370333       8/2/2011                 10.00                         Sheriff's fees

SHERWIN-WILLIAMS PAINT        370788      8/30/2011             1,992.35 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS


SHERWIN-WILLIAMS PAINT        370571      8/16/2011             8,960.00 ROAD CONST & MTCE        Highway Stripe

SIERRA DETENTION SYSTEMS      370484       8/5/2011             2,758.00 SHERIFF-DETENTIONS       Contracted repair

SIERRA DETENTION SYSTEMS      370381       8/2/2011             4,658.00 SHERIFF-DETENTIONS       Other professional services

SIMONTON, ERIC                370572      8/16/2011                 254.00 DA-SHARED EXP          Meetings

SIRCHIE FINGERPRINT LABOR     370573      8/16/2011                 238.58 SHERIFF-SPECIAL INV    HIDTA grant expenditures

SLADE, MICHAEL                370574      8/16/2011                 230.00 SHERIFF-DETENTIONS     Training


SLADE, MICHAEL                370382       8/2/2011                 138.00 SHERIFF-DETENTIONS     Training

SLADE, MICHAEL                370574      8/16/2011                 70.00 SHERIFF-DETENTIONS      Meetings

SNAP-ON TOOLS/PAULEK TOO      370575      8/16/2011                 49.20 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

SNAP-ON TOOLS/PAULEK TOO      370789      8/30/2011                 35.50 CAPITAL EQUIPMENT REP   SHOP SUPPLIES

SNAP-ON TOOLS/PAULEK TOO      370575      8/16/2011                 40.75 CAPITAL EQUIPMENT REP   SHOP SUPPLIES


SOURCE GAS                    370790      8/30/2011                 28.09 ROAD CONST & MTCE       Utilities

SOURCE GAS                    370485       8/5/2011                 26.67 ROAD CONST & MTCE       Utilities




                                                                                                                                Page 64 of 73
      Vendor Name           Check #   Check Date:   Invoice Amt               Department                          Account
SOUTH DURANGO SANITATION    370486       8/5/2011                 112.00 CAPITAL EQUIPMENT REP   UTILITIES

SOUTH DURANGO SANITATION    370486       8/5/2011                 48.00 ROAD CONST & MTCE        Utilities

SOUTHERN UTE INDIAN TRIBE   370487       8/5/2011             5,163.37 ENGINEERING               Architect, engineer and landscaping

SOUTHERN UTE INDIAN TRIBE   370487       8/5/2011             5,163.62 ENGINEERING               Architect, engineer and landscaping


SOUTHWEST COLORADO MEN      370488       8/5/2011             4,891.00 PUBLIC SERVICE AGENCIE Southwest Community Resources

SOUTHWEST COLORADO MEN      370488       8/5/2011             2,427.52 ALTER TO INCARCERATIO     Medical and dental services

SOUTHWEST COLORADO MEN      370791      8/30/2011             3,000.00 SHERIFF-DETENTIONS        Other professional services

SOUTHWEST COLORADO MEN      370488       8/5/2011             3,051.00 PUBLIC SERVICE AGENCIE Southwest Community Resources

SOUTHWEST WEED CONTROL      370681      8/19/2011             2,823.75 WEED CONTROL              Weed Control

SPISHOCK, MARIANNA          370489       8/5/2011                 83.00 BUILDING INSPECTION      Training


STATE OF COLORADO/DO IT     370792      8/30/2011             1,959.61 INFORMATION SYSTEMS       Wide area network projects

STERICYCLE, INC.            370794      8/30/2011                 188.80 SHERIFF-DETENTIONS      Other professional services

STEWART, REID               370576      8/16/2011                 254.00 DA-SHARED EXP           Meetings

SUMMIT SUPPLY CORP.         370490       8/5/2011                  3.96 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS

SUMMIT SUPPLY CORP.         370383       8/2/2011                 34.87                          CERF PARTS INVENTORY


SUNCOR ENERGY               370577      8/16/2011            14,630.76 ROAD CONST & MTCE         Asphalt and filler-chip and seal

SUNCOR ENERGY               370577      8/16/2011            15,043.68 ENGINEERING               Asphalt overlays




                                                                                                                                    Page 65 of 73
      Vendor Name         Check #   Check Date:   Invoice Amt              Department                          Account
SUNCOR ENERGY             370577      8/16/2011            14,993.46 ENGINEERING              Asphalt overlays

SUNCOR ENERGY             370577      8/16/2011            14,803.74 ENGINEERING              Asphalt overlays

SUNCOR ENERGY             370577      8/16/2011            14,615.16 ROAD CONST & MTCE        Asphalt and filler-chip and seal

SUNCOR ENERGY             370682      8/19/2011            14,619.60 ENGINEERING              Asphalt overlays


SUNCOR ENERGY             370682      8/19/2011            15,395.22 ENGINEERING              Asphalt overlays

SUNCOR ENERGY             370577      8/16/2011            14,809.32 ROAD CONST & MTCE        Asphalt and filler-chip and seal

SUNCOR ENERGY             370577      8/16/2011            14,781.42 ROAD CONST & MTCE        Asphalt and filler-chip and seal

TALX CORPORATION          370384       8/2/2011                 383.31 HUMAN RESOURCES        Other professional services

TARPLEY RV                370683      8/19/2011                 11.80 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

TARPLEY RV                370385       8/2/2011                 44.95 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


TARPLEY RV                370491       8/5/2011                 18.39 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

TEBRINK, BRENDA           370795      8/30/2011                 59.00 SHERIFF-SPECIAL SVCS    Training

TECHDEPOT                 370684      8/19/2011             1,450.70                          Due from Social Services-interfund chgs

THE MASTER'S TOUCH        370386       8/2/2011                 410.63 TREASURER              Postage and box rent

THE MASTER'S TOUCH        370796      8/30/2011                 672.14 ASSESSOR               Operating Supplies


THE MASTER'S TOUCH        370386       8/2/2011                 399.04 TREASURER              Printing and binding

THYSSENKRUPP ELEVATOR C   370492       8/5/2011                 770.41 BLD MTCE-COURTHOUSE    Repair and maintenance services




                                                                                                                                 Page 66 of 73
      Vendor Name         Check #   Check Date:   Invoice Amt                 Department                       Account
THYSSENKRUPP ELEVATOR C   370492       8/5/2011                 875.00 BUILDING MTCE-OMPO      Repair and maintenance services

THYSSENKRUPP ELEVATOR C   370685      8/19/2011             1,104.66 BUILDING MTCE-OMPO        Repair and maintenance services

TIFCO INDUSTRIES          370578      8/16/2011                 119.63                         CERF PARTS INVENTORY

TIFCO INDUSTRIES          370578      8/16/2011                  95.67 CAPITAL EQUIPMENT REP   SHOP SUPPLIES


TL ROOFING                370387       8/2/2011                 141.00 BLD MTCE-COURTHOUSE     Repair and maintenance services

TOWN OF BAYFIELD          370579      8/16/2011                  43.77 ROAD CONST & MTCE       Utilities

TOWN OF BAYFIELD          370579      8/16/2011                 693.61 CLERK MV/RECORDING      Utilities

TOWN OF BAYFIELD          370580      8/16/2011            64,911.00                           Sales Taxes allocated to Cities

TOWN OF BAYFIELD          370388       8/2/2011             6,669.58                           Allocation of Property Taxes to Govts

TOWN OF IGNACIO           370581      8/16/2011            57,608.00                           Sales Taxes allocated to Cities


TOWN OF IGNACIO           370493       8/5/2011             6,950.00 PUBLIC SERVICE AGENCIE New Energy Community Pass Through

TOWN OF IGNACIO           370389       8/2/2011             1,340.67                           Allocation of Property Taxes to Govts

TOWN OF IGNACIO           370493       8/5/2011            17,821.43 SHERIFF-SPECIAL INV       HIDTA grant expenditures

TRACKING PRODUCTS, INC.   370582      8/16/2011                 324.00 SHERIFF-SPECIAL INV     Equipment and supplies

TRACKING PRODUCTS, INC.   370582      8/16/2011                 324.00 SHERIFF-PATROL          Equipment and supplies


TRANSIT WASTE             370583      8/16/2011             2,332.83 Sustainability Office     Convenience center operating contract

TRAUTNER GEOTECH, LLC.    370584      8/16/2011             2,567.58 ROAD CONST & MTCE         Gravel and sand




                                                                                                                                 Page 67 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                      Account
TRAUTNER GEOTECH, LLC.       370686      8/19/2011             1,068.71 ENGINEERING             County Road 309A - Airport

TRAUTNER GEOTECH, LLC.       370686      8/19/2011                 156.01 ROAD CONST & MTCE     Gravel and sand

TRAUTNER GEOTECH, LLC.       370686      8/19/2011                 553.03 ENGINEERING           County Road 309A - Airport

TROUTMAN HEATING & AIR, LL   370494       8/5/2011                 140.00 BLD MTCE-COURTHOUSE   Repair and maintenance services


TROUTMAN HEATING & AIR, LL   370494       8/5/2011                 270.00 BLD MTCE-COURTHOUSE   Repair and maintenance services

TROUTMAN HEATING & AIR, LL   370687      8/19/2011                 719.23 SHERIFF-DETENTIONS    Contracted repair

TROUTMAN HEATING & AIR, LL   370687      8/19/2011             1,659.00 SHERIFF-DETENTIONS      Contracted repair

TYLER TECHNOLOGIES           370585      8/16/2011             3,395.00 TREASURER               Computer Equipment & Software

TYLER TECHNOLOGIES           370585      8/16/2011                 700.00 TREASURER             Computer Equipment & Software

TYLER TECHNOLOGIES           370797      8/30/2011             1,190.00 TREASURER               Computer Equipment & Software


TYLER TECHNOLOGIES           370495       8/5/2011             1,295.00 TREASURER               Computer Equipment & Software

ULTRAMAX                     370798      8/30/2011                 211.00 DA-SHARED EXP         Investigative expense

ULTRAMAX                     370496       8/5/2011                 284.00 SHERIFF-DETENTIONS    Firearm Supplies

ULTRAMAX                     370688      8/19/2011             1,368.00 SHERIFF-SPECIAL SVCS    Training

ULTRAMAX                     370688      8/19/2011             1,368.00 SHERIFF-SPECIAL SVCS    Training


ULTRAMAX                     370688      8/19/2011                 932.00 SHERIFF-DETENTIONS    Firearm Supplies

ULTRAMAX                     370688      8/19/2011             2,280.00 SHERIFF-PATROL          Training




                                                                                                                             Page 68 of 73
      Vendor Name          Check #   Check Date:   Invoice Amt               Department                        Account
UNI-STAFF SERVICES         370390       8/2/2011                 135.84 PLANNING SERVICES       Salaries-temporary employees

UNI-STAFF SERVICES         370497       8/5/2011                 407.52 PLANNING SERVICES       Salaries-temporary employees

UNITED STATES POSTMASTER   370799      8/30/2011                 605.00 CLERK ELECTIONS         Postage and box rent

US FOODSERVICE, INC.       370498       8/5/2011                   5.51 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


US FOODSERVICE, INC.       370498       8/5/2011                  52.92                         PURCHASING/WAREHOUSE INVENTORY

US FOODSERVICE, INC.       370498       8/5/2011                 116.62                         PURCHASING/WAREHOUSE INVENTORY

US FOODSERVICE, INC.       370498       8/5/2011                  64.86                         PURCHASING/WAREHOUSE INVENTORY

US FOODSERVICE, INC.       370498       8/5/2011                  38.64 ROAD CONST & MTCE       Operating supplies

US FOODSERVICE, INC.       370498       8/5/2011             1,359.26 SENIOR SERVICES-JST       Senior Services-Durango Nutrition

US FOODSERVICE, INC.       370498       8/5/2011                 406.02 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


US FOODSERVICE, INC.       370498       8/5/2011             1,185.85 SENIOR SERVICES-JST       Senior Services-Durango Nutrition

US FOODSERVICE, INC.       370498       8/5/2011                 979.41 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

US FOODSERVICE, INC.       370498       8/5/2011                 292.55 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.       370498       8/5/2011                 499.52                         PURCHASING/WAREHOUSE INVENTORY

US FOODSERVICE, INC.       370498       8/5/2011                  18.45 SENIOR SERVICES-JST     Senior Services-Durango Nutrition


US FOODSERVICE, INC.       370498       8/5/2011                 370.16 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.       370498       8/5/2011             1,239.20 SENIOR SERVICES-JST       Senior Services-Durango Nutrition




                                                                                                                                 Page 69 of 73
      Vendor Name      Check #   Check Date:   Invoice Amt               Department                        Account
US FOODSERVICE, INC.   370498       8/5/2011             1,400.63 SENIOR SERVICES-JST       Senior Services-Durango Nutrition

US FOODSERVICE, INC.   370498       8/5/2011                 418.77 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.   370498       8/5/2011             3,874.13 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370498       8/5/2011                 31.50 SHERIFF-DETENTIONS       Food


US FOODSERVICE, INC.   370498       8/5/2011             2,456.08 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370498       8/5/2011                 354.22 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.   370689      8/19/2011                 908.16 SENIOR SERVICES-JST     Senior Services-Durango Nutrition

US FOODSERVICE, INC.   370689      8/19/2011             3,299.64 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370689      8/19/2011             4,013.20 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370689      8/19/2011             1,413.41 SENIOR SERVICES-JST       Senior Services-Durango Nutrition


US FOODSERVICE, INC.   370689      8/19/2011                 422.19 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.   370800      8/30/2011             3,460.99 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370689      8/19/2011                 465.90 SENIOR SERVICES-NON J   Senior services-Bayfield Meals

US FOODSERVICE, INC.   370800      8/30/2011             2,676.09 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370689      8/19/2011                 271.28 SENIOR SERVICES-NON J   Senior services-Bayfield Meals


US FOODSERVICE, INC.   370391       8/2/2011             3,387.97 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.   370391       8/2/2011             3,382.17 SHERIFF-DETENTIONS        Food




                                                                                                                             Page 70 of 73
      Vendor Name            Check #   Check Date:   Invoice Amt               Department                          Account
US FOODSERVICE, INC.         370586      8/16/2011             4,972.32 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.         370689      8/19/2011             1,559.75 SENIOR SERVICES-JST       Senior Services-Durango Nutrition

US FOODSERVICE, INC.         370586      8/16/2011             2,012.07 SHERIFF-DETENTIONS        Food

US FOODSERVICE, INC.         370391       8/2/2011             3,729.42 SHERIFF-DETENTIONS        Food


UTILITY NOTIFICATION CENTE   370690      8/19/2011                 75.67 INFORMATION SYSTEMS       Wide area network projects

VECTRA BANK COLORADO - BA    370801      8/30/2011            27,317.21 ACCOUNTING AND BUDGE Credit card charges-to be distributed

VERINT VIDEO SOLUTIONS, IN   370393       8/2/2011                 620.00 ENGINEERING              Right of way acquisition

VERIZON WIRELESS             370587      8/16/2011                 43.01 SHERIFF-SPECIAL INV      Telephone

WAGNER EQUIPMENT CO. (CO     370499       8/5/2011                 242.10 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 201.67 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS


WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 19.60 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 196.47 CAPITAL EQUIPMENT REP   MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 86.27 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 -19.60 CAPITAL EQUIPMENT REP    MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370588      8/16/2011                  4.96 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS


WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 17.60 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS

WAGNER EQUIPMENT CO. (CO     370802      8/30/2011                 34.14 CAPITAL EQUIPMENT REP     MACHINERY & EQUIPMENT PARTS




                                                                                                                                Page 71 of 73
      Vendor Name         Check #   Check Date:   Invoice Amt                Department                       Account
WALDO EXCAVATION          370691      8/19/2011            17,070.00 DURANGO HILLS             Grading and maintenance

WALGREENS                 370803      8/30/2011             5,058.43 SHERIFF-DETENTIONS        Chemical, lab and medical supplies

WALGREENS                 370803      8/30/2011             5,608.97 SHERIFF-DETENTIONS        Chemical, lab and medical supplies

WAL-MART COMMUNITY        370394       8/2/2011                 16.68 SHERIFF-DETENTIONS       Food


WAL-MART COMMUNITY        370394       8/2/2011                  3.44 EMERGENCY MGMT           Operating supplies

WAL-MART COMMUNITY        370394       8/2/2011                 15.92                          Due from Social Services-interfund chgs

WAL-MART COMMUNITY        370394       8/2/2011                 110.24 ASSESSOR                Operating Supplies

WAL-MART COMMUNITY        370394       8/2/2011                 31.84 BUILDING INSPECTION      Operating supplies

WANCO, INC.               370589      8/16/2011                 265.00 CAPITAL EQUIPMENT REP   EQUIPMENT REPAIR

WASTE MANAGEMENT OF NEW   370500       8/5/2011                 141.91 SHERIFF-DETENTIONS      Utilities


WASTE MANAGEMENT OF NEW   370692      8/19/2011                 57.98 ROAD CONST & MTCE        Utilities

WASTE MANAGEMENT OF NEW   370692      8/19/2011                 54.98 ROAD CONST & MTCE        Utilities

WASTE MANAGEMENT OF NEW   370692      8/19/2011                 54.98 ROAD CONST & MTCE        Utilities

WCA WASTE SYSTEMS, INC    370804      8/30/2011                 438.90 FAIRGROUNDS             Utilities

WCOARMA                   370590      8/16/2011                 20.00 CLERK MV/RECORDING       Training


WEST PAYMENT CENTER       370693      8/19/2011             1,295.29 COUNTY ATTORNEY           Dues and subscriptions

WEST PAYMENT CENTER       370693      8/19/2011                 197.52 SHERIFF-CRIMINAL INV    Dues and subscriptions




                                                                                                                             Page 72 of 73
      Vendor Name               Check #    Check Date:     Invoice Amt                 Department                     Account
WEST PAYMENT CENTER             370501         8/5/2011                   88.27 DA-SHARED EXP          Dues and subscriptions

WEST PAYMENT CENTER             370501         8/5/2011                   88.28 SHERIFF-SPECIAL INV    Investigative expense

WESTERN ENERGY SERVICES         370694        8/19/2011                   300.00 INFORMATION SYSTEMS   Wide area network projects

WESTERN ENERGY SERVICES         370395         8/2/2011                   250.00 INFORMATION SYSTEMS   Wide area network projects


WESTERN ENERGY SERVICES         370395         8/2/2011                   100.00 INFORMATION SYSTEMS   Wide area network projects

WESTERN ENERGY SERVICES         370805        8/30/2011                   100.00 INFORMATION SYSTEMS   Wide area network projects

WHITE, WALLY                    370695        8/19/2011                   37.00 BOCC                   Meetings

XEROX CORP                      370696        8/19/2011                    7.40 BUILDING INSPECTION    Other contracted maintenance contracts

ZERO MACHINE.NET                370396         8/2/2011                   805.00 COUNTY ATTORNEY       Software Maintenance

ZERO MACHINE.NET                370806        8/30/2011                   805.00 COUNTY ATTORNEY       Software Maintenance



                          Total of Invoices Paid          $2,198,963.80




                                                                                                                                    Page 73 of 73

								
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