THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON APRIL 9 & 23, 2012. COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION & WATER FUNDS Name Amount ---------------------------------------------- ------------------------- A CUT ABOVE PEST CONTROL LLC 355.00 A-1 RENTAL AND SALES INC 547.18 ABUNDANTE LIFE COMMUNITY SERV 65.20 ACCUTEST MOUNTAIN STATES INC 1760.00 ACE TIRE SERVICE LLC 2605.00 AIG LIFE ASSURANCE CO OF NY 632.72 AIRGAS INTERMOUNTAIN 345.46 ALL RITE PAVING & REDI MIX INC 2226.92 AMERICAN ENVIRONMENTAL CONSULT 4257.59 AMERICAN FAMILY LIFE 158.90 APPLE BOOKS 100.79 ARBOR DAY FOUNDATION 15.00 ARKANSAS VALLEY DIESEL SER INC 292.24 ARTS LOCK SERVICE 265.90 ATMOS ENERGY 3365.05 BANK N BUSINESS SYSTEMS 1578.84 BARNES DISTRIBUTION INC 325.66 BARTON R MICHAEL 999.00 BEVERLY HAGGARD 473.65 BIG R PROPERTIES LLC 651.42 BLAZER ELECTRIC SUPPLY CO 87.43 BOBBY J WARD 50.00 BOUGHTON'S PRECAST INC 5712.00 C J FILBECK 58.00 CACP 536.00 CAP'S FILTERS 59.15 CARDER INC 1130.70 CENTURYLINK 4434.67 CHEMATOX LABORATORY INC 485.00 CIRSA 2567.85 CITY OF LAMAR 78994.56 CITY OF LAMAR - EFT ACCOUNT 165.00 CITY OF LAMAR-1999 WATER BOND 17630.17 CITY OF LAMAR-EMPLOYMENT FUND 913.44 CITY OF LAMAR-FLEX INSURANCE 950.84 CITY OF LAMAR-GENERAL FUND 284.00 CITY OF LAMAR-GIF 2034.77
CITY OF LAMAR-INSURANCE FUND 79805.43 CITY OF LAMAR-PAYROLL 1461.77 CITY OF LAMAR-PENSION BOARD 1724.05 CITY OF LAMAR-RECREATION 1754.23 CITY OF LAMAR-UTILITIES 56568.09 CITY OF LAMAR-WATER INVEST FEE 34578.49 COLO DEPT OF HEALTH 81.67 COLO DEPT OF PUBLIC HEALTH 3329.59 COLONIAL LIFE/ACCIDENT INSUR 665.22 COLORADO DEPT OF REVENUE 197.80 COLORADO EQUIPMENT LLC 169.74 CONCRETE VAULTS INC 385.40 CONTINENTAL AMERICAN INSURANCE 675.06 CPRA 201.00 CRA PAYMENT CENTER 258.19 D & G AUTO UPHOLSTERY 100.00 DANIEL A NEUHOLD 650.00 DELL MARKETING LP 11424.42 DELOACHS TIRE & SERVICE INC 1120.99 DELOACHS WATER COND INC 19.50 DEMCO INC 35.79 DOUBLE K CAR WASH LLC 184.64 DUCKWALL-ALCO STORES 75.85 EBBIES PLUMBING SERVICE 333.90 ELECTRA PRO 450.00 ENVIRONMENTAL PROD & ACCES LLC 373.89 FAMILY SUPPORT REGISTRY 2991.50 FARNSWORTH GROUP INC 7211.84 FASTENAL COMPANY 572.84 FELT MONSON & CULICHIA LLC 99.00 FIDELITY ADVISOR FUNDS 17930.45 FIRE & POLICE PENSION ASSN 1867.50 FIRST BANK CARD 925.41 FITNESS SYSTEMS INC 250.00 FRONT RANGE FIRE APPARATAS INC 171.96 FRONTIER BANK 512.65 FRONTIER TELEPHONE CO INC 96.90 G & K SERVICES 1960.88 GALLS INCORPORATED 512.45 GARTH L NIESCHBURG 3312.80 GEORGE IBARRA 58.00 GLASSCO 319.00 GOBINS INC 2219.79 GOVERNOR'S ENERGY OFFICE 15000.00 GRAINGER 1340.26 GREAT AMERICA LEASING CORP 308.04 GREAT PLAINS SUPPLY LLC 1409.06
GUIHENS LUMBER & LANDSCAPE 259.62 H MANNING CO 258.23 HASTY AWARDS INC 253.78 HELTON & WILLIAMSEN PC INC 948.70 HENRY SCHEIN INC 810.30 HIGH PLAINS COMMUNITY HEALTH 230.00 HISTORY COLORADO 65.00 HOEHN ARCHITECTS PC INC 5344.93 HR DIRECT 90.80 HUNTINGTON NATIONAL BANK FBO 4794.66 IACP - MEMBERSHIP 120.00 INGRAM BOOK COMPANY 1909.54 INTERMOUNTAIN SWEEPER CO 1369.00 IODYNAMIX INC 8020.00 JADE DEEN 58.00 JAVIER GARCIA 80.00 JED JENKINS 96.00 JOE'S WELDING 860.00 JUDY M DOUGLASS 2216.97 KACTUS INC 750.00 KIMBALL MIDWEST 143.88 KOIS BROTHERS EQUIP CO INC 874.65 KONICA MINOLTA BUSN SOLUTIONS 319.66 KRISTIN LUBBERS 289.30 L N CURTIS & SONS 16750.00 L.A.W. PUBLICATIONS 499.00 LA QUINTA INN DENVER GOLDEN 118.00 LAMAR AUTO PARTS 1957.92 LAMAR BMS 1288.33 LAMAR CIVIC FCU 2218.52 LAMAR COMMUNITY COLLEGE 135.00 LAMAR HIGH SCHOOL 2682.26 LAMAR LEDGER 1173.28 LAMAR STARTER & GENERATOR 804.19 LIMON CHRYSLER DODGE JEEP 49.68 LOREN BROWN 230.16 LYLE SIGNS INC 3143.14 MACHINE SUPPLY COMPANY 597.35 MANZANARES CONSTRUCTION SERV 248723.05 MARISOL CHAVEZ-ALVIDRE 7.51 MATHEW MONSON 0.00 MATTHEW GURNSEY 350.00 MCM ELECTRONICS INC 17.99 METLIFE 26.06 MIKEY'S LOCKSMITH & REPAIRS 57.00 MR D'S SPORTS & FITNESS CO 1633.65 MT STATES EMPLOY COUNCIL INC 0.00
MY WHOLESALE PRODUCTS 401.94 NAOMI HICKS 18.00 NATIONAL BUSINESS FURNITURE 351.20 NATIONAL RIFLE ASSOCIATION 625.00 NEENAH FOUNDRY COMPANY 437.45 NEWMAN TRAFFIC SIGNS INC 862.96 NFPA 165.00 O'REILLY AUTOMOTIVE STORES INC 837.71 OLSSON ASSOCIATES 10072.62 OPTICS PLANET INC 84.99 PALMER OIL COMPANY INC 226.00 PARACLETE PRESS INC 110.67 PARKER HEATING & AIR INC 60.00 PARKER MECHANCIAL LLC 998.34 PATIO POOLS & HOT TUBS 3311.50 PINNACOL ASSURANCE 25970.19 PIONEER ATHLETICS 765.00 POSITIVE PROMOTIONS 59.95 PROF COMPLIANCE & TESTING LLC 218.00 PROFESSIONAL FINANCE CO 855.02 PROSPERITY LANE COM WT ASSOC 258.00 PROWERS CNTY SHERIFFS OFFICE 210.00 PROWERS MEDICAL CENTER 22.02 PUEBLO CITY COUNTY HEALTH DEPT 390.00 QUALITY DRY CLEANERS 5.00 QUALITY TIME EDUCATION 186.00 RACINE'S LOCKSMITHING & SEC 700.00 RAMADA INN 138.00 RANCHERS SUPPLY OF LAMAR LLC 687.71 RAY ALLEN MANUFACTURING LLC 149.90 RDJ SPECIALTIES INC 549.80 REXEL 84.39 ROBINSON PRINTING INC 300.06 ROOD & ASSOCIATES 2500.00 S E COLO POWER ASSOC 2026.99 SCHWARTZ MARKETING LLC 238.10 SCOTT REED 75.00 SE COLO FRATERNAL ORDER POLICE 300.00 SECOM 580.24 SECURITY ALARM SYSTEMS 344.25 SEMCO INC 1568.32 SIMPLEX GRINNELL 3841.00 SKILLPATH SEMINARS 180.90 SKIP RUEDEMAN 114.33 SOMES UNIFORMS INC 38.00 SPREADING ANTLER GOLF CLUB 3750.00 STAGNER INC 9395.00
STEVEN G RABE 6466.66 T C AUTO TRANSMISSIONS 1928.51 TERMINIX 28.00 THOUGHTS IN BLOOM 35.00 TIGER DIRECT INC 1107.77 TITAN MACHINERY 973.82 TONI PELTON 250.00 TRI COUNTY FORD INC 207.54 TYSON WRIGHT 58.00 UNCC 77.28 UNITED STATES POST OFFICE 1304.85 UNUM LIFE INS CO OF AMERICA 1368.81 UPS 4.82 VALERO MARKETING & SUPPLY 3300.70 VANHOOK'S MARKET & NURSERY 675.00 VERIZON WIRELESS LLC 1987.19 WAKEFIELD & ASSOCIATES INC 50.00 WAL-MART COMMUNITY 2100.41 WALLACE GAS & OIL INC 7810.93 WASHINGTON STATE SUPPORT REG 400.00 WATER PRODUCTS INC 4591.80 WIN COLORADO 250.00 WRIGHT EXPRESS FSC 42.79 WRITTEN WORLD COMMUNICATONS 17.95 X-TREME GRAPHICS 250.00 XEROX CORPORATION 422.71 YARDSCRAPES 1046.00 ----------- 817,256.34
THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON APRIL 10 & 24, 2012. ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME UTILITY FUND Name Amount --------------------------------------------- -------------------------- 401K VOLUNTARY INVESTMENT PLAN 2292.04 A R P A 658212.16 ABUNDANTE LIFE COMMUNITY SERV 164.44 AIG LIFE ASSURANCE CO OF NY 453.34 AIRGAS INTERMOUNTAIN 1663.06 AMERICAN ELECTRIC 1609.46 AMERICAN FAMILY LIFE 257.96 AMERICAN PUBLIC POWER ASSN 5959.23 ARK VALLEY DISTRIBUTING 979.37 ARKANSAS VALLEY INVESTORS 1000.00 ATMOS ENERGY 189.01 BECKY MARINAC 320.00 BETZ TRANSFORMERS INC 6771.25 BLAZER ELECTRIC SUPPLY CO 452.88 BORDER STATES ELECTRIC-DEN 3197.11 BRUCE BARNHART 44.71 CENTURYLINK 1795.07 CHARTS LTD 87.50 CITY OF LAMAR 20609.88 CITY OF LAMAR L&P RESERVE 28489.42 CITY OF LAMAR-EMPLOYMENT FUND 469.36 CITY OF LAMAR-FLEX INSURANCE 1044.16 CITY OF LAMAR-GENERAL FUND 11875.00 CITY OF LAMAR-GIF 731.89 CITY OF LAMAR-INSURANCE FUND 46881.49 CITY OF LAMAR-L&P SALES TAX 17092.00 CITY OF LAMAR-MISC 826.68 CITY OF LAMAR-PAYROLL 1084.70 CITY OF LAMAR-UTILITIES 2254.29 COLONIAL LIFE/ACCIDENT INSUR 503.56 COLORADO C.A.S.A. 70.10 CONTINENTAL AMERICAN INSURANCE 235.84 COUNTRY QUALITY PEST CONTROL 85.00 DANIELS LONG CHEVROLET LLC 340.97 DELOACHS WATER COND INC 20.00 DESI MUNEZ 65.00 DOT/PHMSA 9248.80
EBBIE REISH 25.25 ELKS LODGE #1319 25.00 EMERGENCY POWER SERV CO INC 4070.00 EMPLOYERS COUNCIL SERVICES INC 2350.00 FALCON INDUSTRIES INC 3200.00 FAMILY SUPPORT REGISTRY 346.00 FASTENAL COMPANY 477.47 FELLOWSHIP CREDIT UNION 449.00 FERGUSON ENTERPRISES INC #109 43.44 GEMPLER'S 388.10 GENERAL ELECTRIC INTERNATIONAL 16065.16 GOBINS INC 2052.23 GRAINGER 120.24 HAMILTON ASSOCIATES INC 1123.56 HD SUPPLY UTILITIES LTD 1897.50 HEATHER FARRAND 52.90 HIGH PLAINS COMMUNITY HEALTH 102.00 HUNT TECHNOLOGIES LLC 1203.40 ITRON INC 816.13 J & N SHOES 143.99 JAMES GILL 134.00 JEZREEL MEHL 45.02 JOHN DAVIS 3180.00 JOSHUA MOTENKO 18.36 KLMR/KSEC 432.00 KVAY-FM INC 265.00 LAMAR AUTO PARTS 363.48 LAMAR CIVIC FCU 920.00 LAMAR LEDGER 42.00 LANDS' END BUSINESS OUTFITTERS 847.44 LEECEIL JONES 3.41 LEFFERDINK LAW OFFICE 1495.00 LEHIGH OUTFITTERS LLC 269.08 MACHINE SUPPLY COMPANY 794.43 MY WHOLESALE PRODUCTS 257.96 PERA OF COLORADO 31668.51 PUMPS & MORE L L C 38.28 QUEST INC 774.53 RAILINC CORPORATION 100.00 RAMPART SUPPLY INC 323.66 REACTION ENGINEERING INC 225.00 REXEL 1259.62 SCHWARTZ MARKETING LLC 131.30 SHANE DASHNER 134.00 SNO-WHITE LINEN INC 217.27 SPECIMEN'S UNLIMITED 300.00 STATE INDUSTRIAL PRODUCTS 990.03
SUN SOURCE INC 108.88 TECHLINE LTD 4096.21 TPC TRAINING SYSTEMS INC 4795.00 TRI COUNTY FORD INC 714.85 TRI-TECH ENERGY RESEARCH LLC 2174.60 TRINITY CONSULTANTS INC 229.50 UNCC 151.34 UPWIND SOLUTIONS INC 3240.00 VALERO MARKETING & SUPPLY 4057.29 VERIZON WIRELESS LLC 2220.10 VISA 7835.11 WALLACE GAS & OIL INC 29.40 WESTERN FUEL ASSOCIATION INC 24516.33 WESTERN UNITED ELECTRIC SUPPLY 3590.09 WILEY SCHOOL DISTRICT RE-13JT 60.00 ------------ 965,376.18