THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 14 & 29, 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 280.00 A-1 RENTAL AND SALES INC 569.75 ACCUTEST MOUNTAIN STATES INC 744.00 ACE TIRE SERVICE LLC 1710.00 AIG LIFE ASSURANCE CO OF NY 656.28 AIRGAS INTERMOUNTAIN 379.52 ALL RITE PAVING & REDI MIX INC 4494.90 AMERICAN DATA GROUP INC 420.00 AMERICAN ENVIRONMENTAL CONSULT 2207.38 AMERICAN FAMILY LIFE 158.90 ANDREWS FOODSERVICE 389.09 ANGELA CHAIREZ 182.56 ANTHONY CIPRIANO 35.23 ARKANSAS VALLEY DIESEL SER INC 4531.71 ARTS LOCK SERVICE 102.00 ATMOS ENERGY 2026.35 BARNES DISTRIBUTION INC 411.63 BEN MEADOWS 135.89 BENT COUNTY SHERIFF'S OFFICE 400.00 BETTY DIETZ 58.65 BEVERLY HAGGARD 110.00 BEYOND TECHNOLOGY INC 1027.59 BIG R PROPERTIES LLC 821.34 BLAZER ELECTRIC SUPPLY CO 341.58 BOUND TREE MEDICAL LLC 100.09 C & L HEAT & AIR 624.48 C J FILBECK 286.00 CAP'S FILTERS 339.60 CENTRAL ALIGNMENT SERVICE 60.00 CENTURYLINK 4309.74 CHEMATOX LABORATORY INC 512.50 CHIEF SUPPLY INC 1149.85 CHRIS SANDOVAL 646.22 CIRSA 816.64 CITY OF LAMAR 89325.12 CITY OF LAMAR-1999 WATER BOND 17630.17 CITY OF LAMAR-EMPLOYMENT FUND 995.99 CITY OF LAMAR-FLEX INSURANCE 950.84
CITY OF LAMAR-GENERAL FUND 192.00 CITY OF LAMAR-GIF 1998.77 CITY OF LAMAR-INSURANCE FUND 79183.55 CITY OF LAMAR-MISC 766.67 CITY OF LAMAR-PAYROLL 1405.80 CITY OF LAMAR-PENSION BOARD 1877.35 CITY OF LAMAR-UTILITIES 66791.40 CITY OF LAMAR-WATER INVEST FEE 34571.00 CLARK ENGINEERING LLC 4225.00 CLEAN PARTS INC 209.95 COCA-COLA ENTERPRISES 676.96 COLO STATE FOREST SERVICE 200.00 COLONIAL LIFE/ACCIDENT INSUR 610.08 COLORADO DEPT OF REVENUE 236.45 COLORADO EQUIPMENT LLC 2375.82 CONCRETE VAULTS INC 215.28 CONTINENTAL AMERICAN INSURANCE 658.98 COUNTRY INN & SUITES 385.00 COURTYARD DENVER SOUTH 99.00 CRA PAYMENT CENTER 3776.71 CREATIVE PRODUCT SOURCE INC 1578.37 CSL SERVICES (CLIC) 455.00 D & G AUTO UPHOLSTERY 85.00 DANIEL A NEUHOLD 650.00 DEAN GONZALES 460.00 DELL MARKETING LP 1043.94 DELOACHS TIRE & SERVICE INC 554.65 DELOACHS WATER COND INC 72.00 DEMCO INC 107.16 DENVER IND SALES & SERVICE CO 1843.50 DIGITCOM ELECTRONICS INC 147.00 DOROTHY COMER 50.02 DOUBLE K CAR WASH LLC 174.21 DPC INDUSTRIES INC 2016.94 DUCKWALL-ALCO STORES 6.58 EINSTRUCTION CORP 918.00 FALCON ENVIRONMENTAL CORP 162.94 FAMILY SUPPORT REGISTRY 2616.00 FARIS MACHINERY COMPANY 183.72 FASTENAL COMPANY 461.87 FELT MONSON & CULICHIA LLC 225.00 FIDELITY ADVISOR FUNDS 11804.62 FINDAWAY WORLD LLC 379.96 FIRE & POLICE PENSION ASSN 1838.79 FIRST BANK CARD 5144.99 FITNESS SYSTEMS INC 4686.32 FORD MOTOR CREDIT 31874.73
FRONTIER BANK 1411.35 G & K SERVICES 2027.20 GALLS INCORPORATED 324.41 GARTH L NIESCHBURG 3300.00 GARY McCREA 76.00 GLASSCO 50.00 GLENNA CAMPBELL 75.00 GOBINS INC 418.43 GRAINGER 1330.20 GREAT AMERICA LEASING CORP 308.04 GREAT PLAINS SUPPLY LLC 528.40 GREAT PLAINS VETERINARY 211.65 GREELEY POLICE DEPARTMENT 100.00 GUIHENS LUMBER & LANDSCAPE 361.94 H MANNING CO 75.00 HASTY AWARDS INC 483.39 HEATH & TURPIN TRUCK REPAIRS 216.55 HELTON & WILLIAMSEN PC INC 1033.50 HENRY SCHEIN INC 34.00 HIGH PLAINS COMMUNITY HEALTH 804.00 HOLIDAY INN EXPRESS 161.24 HUNTINGTON NATIONAL BANK FBO 4652.16 IN THE SWIM 39.93 INGRAM BOOK COMPANY 1227.42 INTERSTATE BATTERY CENTER 62.54 JAKE JE PRENTISS 316.66 JAMIE LEFFINGWELL 75.00 JESUS LOZOYA 36.88 JOE'S WELDING 132.00 JOHN ABITIA 53.37 JUDY M DOUGLASS 2602.84 KACTUS INC 750.00 KELLY LAIRD 75.00 KOIS BROTHERS EQUIP CO INC 553.51 KONICA MINOLTA BUSN SOLUTIONS 194.86 KYLE MILLER 250.00 LA QUINTA INN & SUITES 435.00 LAMAR AUTO PARTS 1605.82 LAMAR BMS 534.07 LAMAR CHAMBER OF COMMERCE 665.00 LAMAR CIVIC FCU 2108.52 LAMAR LEDGER 1347.55 LAMAR POLICE DEPARTMENT 500.00 LAMAR SMALL ENGINE INC 476.00 LAMAR STARTER & GENERATOR 46.75 LAMAR THRIFTWAY 273.84 LL JOHNSON DISTRIBUTING CO 2307.60
LYLE SIGNS INC 4939.60 LYNCH SUPPLY CO 5395.24 MACHINE SUPPLY COMPANY 385.73 MANZANARES CONSTRUCTION SERV 251179.50 METLIFE 26.06 MICHELE NEEL 21.86 MR D'S SPORTS & FITNESS CO 674.25 MT STATES EMPLOY COUNCIL INC 2350.00 MY WHOLESALE PRODUCTS 1923.20 NATHAN LOSA 245.49 NATIONAL PEN COMPANY 124.40 O J PIERCE 250.00 O'REILLY AUTOMOTIVE STORES INC 1263.32 OLSSON ASSOCIATES 15389.78 ON DECK SPORTS 860.00 ORACLE AMERICA INC 327.36 OTIS ELEVATOR 6254.00 OVERDRIVE INC 685.87 PALMER OIL COMPANY INC 238.00 PARKER HEATING & AIR INC 306.76 PARKER MECHANCIAL LLC 269.87 PATIO POOLS & HOT TUBS 3323.36 PEERY ELECTRIC 1.40 PEGGY MURRY 225.00 PINNACOL ASSURANCE 26694.57 PLAINS TROPHY SHOP 164.00 PR DIAMOND PRODUCTS INC 222.00 PROF COMPLIANCE & TESTING LLC 960.00 PROFESSIONAL FINANCE CO 910.21 PROSPERITY LANE COM WT ASSOC 264.50 PROWERS AREA TRANSIT 10000.00 PROWERS CNTY CLERK 210.00 PROWERS CNTY SHERIFFS OFFICE 210.00 PROWERS CNTY UPS PROGRAM 85.00 PUEBLO CITY COUNTY HEALTH DEPT 282.00 PUMPS & MORE L L C 3355.12 QUARTERMASTER INC 31.96 QUILL CORPORATION 109.86 RAM SOFTWARE SYSTEMS 1275.00 RANCHERS SUPPLY OF LAMAR LLC 1313.43 RAYNOR OVERHEAD DOORS OF LAMAR 195.00 RDJ SPECIALTIES INC 252.09 RESERVE ACCOUNT 2000.00 REXEL 815.00 ROBINSON PRINTING INC 372.00 RUBINBROWN LLP 3046.94 S E COLO POWER ASSOC 1806.18
S E COLO WATER ACTIVITY ENT 5743.74 SAFETY KLEEN 711.11 SAM'S CLUB 1448.76 SCHWANN'S SALES 383.65 SCHWARTZ MARKETING LLC 54.30 SE & EC RECYCLING ASSOCIATION 4015.74 SE COLO FRATERNAL ORDER POLICE 300.00 SECOM 580.24 SECURITY ALARM SYSTEMS 126.22 SPECIMEN'S UNLIMITED 930.00 SPILLMAN TECHNOLOGIES INC 16614.00 SPORTS WORLD INC 2845.84 SPORTWIDE INC 1024.00 STEVEN G RABE 8097.41 SURE CROP CARE INC 207.00 T C AUTO TRANSMISSIONS 2610.18 TERMINIX 28.00 THE CHILDRENS HOSPITAL 220.00 TIGER DIRECT INC 3548.12 TOMARK SPORTS INC 925.35 TRI COUNTY FORD INC 89.95 TRIBUNE DEMOCRAT 96.00 TRINIDAD STATE JR COLLEGE 100.00 UMB BANK NA 20851.98 UNCC 53.13 UNITED STATES POST OFFICE 1296.93 UNUM LIFE INS CO OF AMERICA 1373.10 URIEL SALAZAR SANCHEZ 51.80 USA BLUE BOOK 480.97 VALENTINE ENGINEERING LLC 800.00 VALERO MARKETING & SUPPLY 3351.45 VALLEY ELECTRONICS 198.94 VECTORS INC 79.00 VERIZON WIRELESS LLC 1813.46 WAGNER EQUIPMENT CO 93750.00 WAKEFIELD & ASSOCIATES INC 50.00 WAL-MART COMMUNITY 1544.92 WALLACE GAS & OIL INC 42020.84 WASHINGTON STATE SUPPORT REG 400.00 WAXIE SANITARY SUPPLY INC 711.24 WEST COAST NETTING, INC 3021.17 WRIGHT EXPRESS FSC 157.33 X-TREME GRAPHICS 100.00 XEROX CORPORATION 491.51 ------------- 1019123.58
THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 15 & 29, 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 2356.74 A R P A 716661.49 A-1 RENTAL AND SALES INC 435.59 ACE TIRE SERVICE LLC 1190.00 AIG LIFE ASSURANCE CO OF NY 485.60 AIRGAS INTERMOUNTAIN 3978.37 ALL RITE PAVING & REDI MIX INC 196.00 ALTEC INDUSTRIES INC 4471.68 ALTECH ENVIRONMENT USA CORP 4541.24 AMERICAN ELECTRIC 7796.29 AMERICAN FAMILY LIFE 257.96 ANTHONY CIPRIANO 2.10 ARCMAN CORP 403.36 ARK VALLEY DISTRIBUTING 1218.20 ATMOS ENERGY 436.00 AVAILON UNITED WIND SER INC 3831.64 AW DIRECT INC 85.72 BECKY MARINAC 480.00 CARTWRIGHT AND ASSOCIATES LLC 500.00 CENTURYLINK 3017.35 CHARTS LTD 1137.50 CHEMQUEST INC 460.12 CIRSA 1523.85 CITY OF LAMAR 23719.88 CITY OF LAMAR L&P RESERVE 28489.42 CITY OF LAMAR-EMPLOYMENT FUND 513.46 CITY OF LAMAR-FLEX INSURANCE 1154.16 CITY OF LAMAR-GENERAL FUND 11875.00 CITY OF LAMAR-GIF 762.53 CITY OF LAMAR-INSURANCE FUND 47109.61 CITY OF LAMAR-L&P SALES TAX 16679.00 CITY OF LAMAR-MISC 1029.07 CITY OF LAMAR-PAYROLL 1066.28 CITY OF LAMAR-UTILITIES 1211.56 CLEMENT COMMUNICATIONS INC 317.20 COLO DEPT OF HEALTH 1143.09 COLO DEPT OF PUBLIC HEALTH 152.90 COLONIAL LIFE/ACCIDENT INSUR 558.70
CONTINENTAL AMERICAN INSURANCE 235.84 D & G AUTO UPHOLSTERY 275.00 DENVER FLUID SYSTEMS TECH INC 101.79 ELECTRICAL APPARATUS SERVICE 4472.97 EMERGENCY POWER SERV CO INC 2220.00 FAMILY SUPPORT REGISTRY 346.00 FARM PLAN/UTILITY FUND 18.92 FASTENAL COMPANY 526.47 FELLOWSHIP CREDIT UNION 449.00 GENERAL ELECTRIC INTERNATIONAL 1771.63 GOBINS INC 551.97 GRAINGER 135.77 GREAT PLAINS SUPPLY LLC 186.94 GUIHENS LUMBER & LANDSCAPE 148.00 HAMILTON ASSOCIATES INC 219.79 HELEN MARTINEZ 58.00 HUNT TECHNOLOGIES LLC 1287.78 IMPACT ACCESS 6560.00 INDUSTRIAL CONST/MANAGERS INC 2444.50 IZZEKE SCHENCK 9.26 J & N SHOES 315.78 J-W MEASUREMENT COMPANY 196.00 JACKSON-HIRSH 119.15 JOHN ABITIA 5.32 JOHN DAVIS 2550.00 JOHNSTONE SUPPLY 325.00 JORGE GONZALEZ 331.32 KAMAN INDUSTRIAL TECH CO 38.68 KVAY-FM INC 265.00 LAMAR AUTO PARTS 273.21 LAMAR CHAMBER OF COMMERCE 1200.00 LAMAR CIVIC FCU 1030.00 LAMB-STAR ENGINEERING LP 14250.00 LAMPTON WELDING SUPPLY INC 634.15 LEFFERDINK LAW OFFICE 4188.00 LHS PUBLICATIONS 88.00 LISA SCRANTON 233.00 LUCAS CHRISTENSEN 181.43 MACHINE SUPPLY COMPANY 1559.51 MADISON LANGE 14.75 MAKCO PIPE & STEEL INC 203.95 MCCANDLESS TRUCK CENTER LLC 135.26 Michael Todd Harvey 38.00 MSC INDUSTRIAL SUPPLY CO 222.64 NEWEGG INC 2039.78 PALMER OIL COMPANY INC 183.12 PARKER HEATING & AIR INC 11451.57
PERA OF COLORADO 34776.02 Phillip Marston 38.00 PINNACOL ASSURANCE 129.28 PROWERS MEDICAL CENTER 163.00 QUEST INC 369.91 RAILINC CORPORATION 100.00 RAMPART SUPPLY INC 43.65 RANCHERS SUPPLY OF LAMAR LLC 136.00 REMCO EQUIPMENT CO 597.00 REXEL 556.13 RICHARD MONSON 228.00 SAFEWAY INC 382.17 SAIA MOTOR FREIGHT LINE LLC 422.71 SCOTT WILSON 228.00 SECCI 320.00 SENSUS 14.94 SENTRY AIR SYSTEM INC 3689.98 SHANE DASHNER 456.00 SHARE CORP 312.28 SIEMENS INDUSTRY INC 3000.00 SNO-WHITE LINEN INC 474.10 SPECIMEN'S UNLIMITED 30.00 STAGNER INC 32.00 TECHLINE LTD 3465.75 TRENT VERQUER 2.66 TRI-TECH ENERGY RESEARCH LLC 3817.12 TROY S HILL 210.00 UNCC 75.67 UNITED REPROGRAPHIC SUPPLY INC 186.60 UPS 756.04 URIEL SALAZAR SANCHEZ 661.74 VALERO MARKETING & SUPPLY 3929.93 VERIZON WIRELESS LLC 1034.93 VIET HUYNH 8.13 VISA 3957.91 WALLACE GAS & OIL INC 886.14 WALMART COMMUNITY BCR 648.05 WESTERN FUEL ASSOCIATION INC 51049.66 WESTERN UNITED ELECTRIC SUPPLY 19412.82 ------------- 1,091,943.23