City of Lamar government payments - General, Sanitation and Water Funds - September 2024

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THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON SEPTEMBER 9 & 23, 2024. COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME.

GENERAL, SANITATION & WATER FUNDS

NAME	AMOUNT
CITYSERVICEVALCON LLC	23,385.73
CITY OF LAMAR-MISC	337.24
BANC OF AMERICA LEASING	83,000.00
IMAGE TREND INC	2,152.28
UNITED HEALTHCARE	92
CITY OF LAMAR-WATER INVEST FEE	87,383.84
WAKEFIELD & ASSOCIATES	182.4
UNITED STATES POST OFFICE	1,894.48
LEGALSHIELD CORPORATE OFFICE	230.4
AMAZON CAPITAL SERVICES INC	1,252.75
KEITH E. NIDEY	443.44
TYRIQUE A JARA	48.33
LARRY A MCLEMORE	48.59
COMMUNITY STATE BANK	530
PEOPLES CREDIT UNION	124.6
CITY OF LAMAR	90,926.08
CITY OF LAMAR-PAYROLL	704.91
FIRE & POLICE PENSION ASSN	2,288.34
PROFESSIONAL FINANCE CO	50
SOUTHEAST COLO FOP LODGE #30	107.5
METRO COLLECTION SERVICE INC	208.72
FAMILY SUPPORT REGISTRY	348
FAMILY SUPPORT REGISTRY	337.5
A-1 RENTAL AND SALES INC	226.8
LAMAR BMS	569.47
AIRGAS USA LLC	410.89
LAMAR AUTO PARTS	4,452.74
PROWERS MEDICAL CENTER	26
RANCHERS SUPPLY OF LAMAR LLC	1,229.27
ROBINSON PRINTING INC	694.9
4 RIVERS EQUIPMENT LLC	280.57
S E COLO POWER ASSOC	2,653.50
FASTENAL COMPANY	406.27
PRINTED IMAGINATION LLC	996.5
NKC TIRE	2,743.31
FARMERS COUNTRY MARKET	40.9
FARIS MACHINERY COMPANY	1,272.44
DOUBLE K CAR WASH LLC	362.65
GALLS LLC	320.37
PROSPERITY LANE COMMUNITY	335.06
WALLACE GAS & OIL INC	2,986.66
KACTUS INC	750
SHANNON VENTURI	220
TAYLOR SEPTIC & PLUMBING	192.31
O'REILLY AUTOMOTIVE STORES INC	113.61
VAN DIEST SUPPLY COMPANY	2,797.25
MY WHOLESALE PRODUCTS	330.5
GRAINGER INC	71.94
INGRAM BOOK COMPANY	1,618.44
MARIA DEL ROSANIO VALENCIA ROM	156
21ST CENTURY EQUIPMENT LLC	336.55
ADAMS & SONS INC	104.06
HENRY SCHEIN INC	27.59
HOME STORE LLC	383.81
PLAINS DISPOSAL LLC	337.5
KIOWA COUNTY PRESS	509.18
USA BLUE BOOK	61.68
INSIGHT PUBLIC SECTOR INC	771
KIMBALL MIDWEST	273.85
ATMOS ENERGY	445.22
CAPITAL ONE	668.69
EATON SALES & SERVICES LLC	4,315.15
BIG R PROPERTIES LLC	371.52
HD SUPPLY	785.5
PRAIRIE GLASS COMPANY INC	319.56
CANON FINANCIAL SERVICES INC	819.83
COLO DEPT OF PUBLIC HEALTH	3,867.00
CHARTER COMMUNICATIONS	35.3
VERIZON WIRELESS LLC	40.09
AT&T MOBILITY LLC	3,962.82
NEWMAN SIGNS INC	3,520.86
PITNEY BOWES INC	769.98
CORPORATE BILLING LLC	1,704.17
WEATHERCRAFT COMPANIES	892
IRE ENTERPRISES LLC	795.49
AIRCRAFT SPRUCE & SPECIALTY CO	670.41
SNAP ON CREDIT LLC	45.75
ROCKY MOUNTAIN AIR SOLUTIONS	426.32
CENTURYLINK	4,266.13
AMAZON CAPITAL SERVICES INC	4,017.60
HELTON & WILLIAMSEN PC INC	3,444.20
SHRED AMERICA COLORADO	56
AJ PEST CONTROL & FUMIGATION	1,650.00
QUIZNO'S SUBS	109
ALL AMERICAN SPORTS CENTER	1,778.20
ARTIFICE SECURITY LLC	10,880.00
AGSOURCE COOPERATIVE SERVICES	266.22
ARROLAST	18,885.00
TRI-STATE FIREWORKS INC	15,000.00
L N CURTIS & SONS	86,743.42
SECOM	1,063.88
BECKS EQUIPMENT SOLUTIONS	560
AFLAC PREMIUM HOLDING	2,409.59
COUNTY HEALTH POOL	136,266.57
LINCOLN NAT'L LIFE INSURANCE	7,556.39
CHARLOTTE MASCARENAS	119.58
S E COLO POWER ASSOC	319.26
WEX BANK	23,987.31
CHARTER COMMUNICATIONS	100.62
COLUMN SOFTWARE PBC	75.63
CINTAS CORP LOC #562	6,994.95
FNBO	12,154.47
CITY OF LAMAR - EFT ACCOUNT	1,404.91
COMMUNITY STATE BANK	530
PEOPLES CREDIT UNION	124.6
CITY OF LAMAR	89,136.06
CITY OF LAMAR-PAYROLL	704.91
FIRE & POLICE PENSION ASSN	2,386.92
PROFESSIONAL FINANCE CO	50
SOUTHEAST COLO FOP LODGE #30	107.5
METRO COLLECTION SERVICE INC	208.72
FAMILY SUPPORT REGISTRY	348
FAMILY SUPPORT REGISTRY	337.5
A-1 RENTAL AND SALES INC	625.55
ARTS LOCK SERVICE	11.5
LAMAR BMS	616.45
CITY OF LAMAR-UTILITIES	87,683.76
DELOACHS WATER COND INC	262
AIRGAS USA LLC	192.15
LAMAR AUTO PARTS	2,781.39
RANCHERS SUPPLY OF LAMAR LLC	1,215.99
ROBINSON PRINTING INC	1,738.50
4 RIVERS EQUIPMENT LLC	667.28
PRINTED IMAGINATION LLC	5,279.50
BIG TIMBERS VETERINARY CLINIC	135.53
SCHWARTZ MARKETING INC	1,845.00
NKC TIRE	3,162.89
DEMCO INC	150.78
FARMERS COUNTRY MARKET	90.59
FARIS MACHINERY COMPANY	1,991.40
COLLEEN SALDANA	484.18
KENNETH TAULMAN	100
GALLS LLC	443.34
TRI STATE BODY SHOP INC	146.98
WALLACE GAS & OIL INC	1,085.78
WOLLER TOWING LLC	150
VICTOR SALCEDO	100
COLO ASSOC OF CHIEFS OF POLICE	873
MACHINE SUPPLY COMPANY	22.9
GRETT ELECTRICAL	731.26
DEWITT EXCAVATING	59.84
GREAT PLAINS SECURITY LLC	1,310.00
LAMAR ANIMAL MEDICAL CENTER LL	449.24
ACE TIRE SERVICE LLC	40
THE LL JOHNSON DISTRIBUTING CO	391.4
UNCC	60.63
MADISON PARK	100
CURTIS LANE PORTER	1,625.00
O'REILLY AUTOMOTIVE STORES INC	229.6
VAN DIEST SUPPLY COMPANY	890
MY WHOLESALE PRODUCTS	74
RAYNOR OVERHEAD DOOR OF LAMAR	439
INGRAM BOOK COMPANY	398.94
MARIA DEL ROSANIO VALENCIA ROM	573
WARREN F CAMP	110
DANIEL A NEUHOLD	750
PARKER MECHANCIAL	2,750.00
21ST CENTURY EQUIPMENT LLC	12.45
EXPRESS TOLL	8.85
DIGITCOM ELECTRONICS INC	4,594.98
VOIANCE LANGUAGE SERVICES LLC	28.98
HOME STORE LLC	23.45
ALIGNMENT PLUS LLC	120
LYNN A FEAR	217.25
EDWARD JONES/MELISSA BOWER	5,026.74
RESERVE ACCOUNT	2,000.00
CIRSA	5,795.35
KIMBALL MIDWEST	520.06
ATMOS ENERGY	313.83
CHOICE SCREENING	52.5
REVIVAL ANIMAL HEALTH	88.75
CAPITAL ONE	1,226.04
AMERICAN ENVIRONMENTAL CONSULT	3,411.19
STRYKER MEDICAL CORP	586.82
PROCOM	190
BLAZER ELECTRIC SUPPLY CO	8,818.92
CNH INDUSTRIAL ACCOUNTS	105.47
BIG R PROPERTIES LLC	263.74
HD SUPPLY	497.67
JVA INC	4,647.60
CANON FINANCIAL SERVICES INC	2,175.65
COBITCO INC	9,249.50
QUILL CORPORATION	108.9
COLORADO ANALYTICAL LAB INC	393
CORPORATE BILLING LLC	867.48
CORPORATE BILLING LLC	316.44
CITYSERVICEVALCON LLC	24,598.85
AIRCRAFT SPRUCE & SPECIALTY CO	1,367.59
HIGH PLAINS COMMUNITY HEALTH	82
UCHEALTH MEDICAL GROUP	120
RUBY'S AUTO BODY INC	729
AMAZON CAPITAL SERVICES INC	3,957.67
JOE JOHNSON EQUIPMENT LLC	3,948.57
GARDEN CITY CO-OP INC	6,075.32
ANIMAL TRAPS AND SUPPLIES	370.29
THE ARTWORKS UNLIMITED LLC	900
LA JUNTA TRIBUNE	87
UNITED COMPANIES	1,587.88
GUARDIAN TRAINING & CONSULTING	1,400.00
SUNNY COMMUNICATIONS INC	3,983.79
ALBERTS WATER & WASTEWATER SPE	1,863.75
VFIS	1,464.00
MONSON CUMMINS & SHOHET LLC	3,465.00
COMMERCE BANK	5.95
CORE & MAIN LP	3,737.31
HOBART SERVICE INC	541.25
AYRES ASSOCIATES INC	19,043.59
PROFORCE LAW ENFORCEMENT INC	3,073.99
WAXIE SANITARY SUPPLY INC	252.27
STELLA RASMUSSEN	30
TOTAL	1,040,824.53