City of Lamar government payments - Utilities Fund - July 2024

iStock

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

UTILITY FUND

NAME	AMOUNT
PERA OF COLORADO	19,518.13
401K VOLUNTARY INVESTMENT PLAN	1,356.12
COMMUNITY STATE BANK	125.00
CITY OF LAMAR	12,620.85
CITY OF LAMAR-PAYROLL	136.40
JOHN DEERE FINANCIAL	257.95
UNITED STATES POST OFFICE	2,978.10
LANETTE GEARHART	117.63
RICHARD A MARTIN JR	64.63
DEBRINCA BURKHART	52.04
CRYSTAL A SHERWOOD	7.14
BRUCE W MCCALLOPS	257.88
MELISSA L PETERSON	23.40
KAREN K DASHNER	106.93
RUFNDRT VENTURES LLC	2,313.60
CITY OF LAMAR L&P RESERVE	30,000.00
CITY OF LAMAR-GENERAL FUND	11,875.00
COUNTY HEALTH POOL	41,565.59
LINCOLN NAT'L LIFE INSURANCE	556.06
LAMAR BMS	29.56
CITY OF LAMAR-UTILITIES	4,614.29
LAMAR AUTO PARTS	2,009.66
ROBINSON PRINTING INC	50.00
PRAIRIE MOUNTAIN MEDIA	100.10
STEERMAN LAW OFFICE PLLC	625.00
REXEL USA INC	114.68
TRI COUNTY FORD INC	166.89
KIRBY SALES AND SERVICES	28.00
UNCC	78.69
HOUSSIN A HOURIEH	175.00
O'REILLY AUTOMOTIVE STORES INC	9.00
DIGITCOM ELECTRONICS INC	1,387.79
EVERGREEN MECHANICAL LLC	29,498.00
CIRSA	72,713.18
QUALITY DRY CLEANERS	23.50
WEX BANK	2,321.91
KLUBER LUBRICATION NA LP	1,461.83
R & T REDI MIX, LLC	676.53
BLAZER ELECTRIC SUPPLY CO	238.60
JOHN DEERE FINANCIAL	12.68
VERIZON WIRELESS LLC	488.09
TRANSWEST TRUCK TRAILER RV	64.82
UBEO BUSINESS SERVICES	20.48
GARDEN CITY CO-OP INC	181.05
ALTEC INDUSTRIES INC	187,956.20
ULINE	503.07
STUART C IRBY CORP	29,020.34
SECOM	576.40
VISA	4,928.78
WESCO DISTRIBUTION INC	10,166.33
CENTURYLINK	1,549.19
LAMPTON WELDING SUPPLY INC	220.12
GOBINS INC	211.08
COLORADOLAND TIRE & SERVICES	18.50
ZORO TOOLS INC	675.67
J HARLEN CO INC	1,481.40
IBS OF WEST KANSAS	1,411.20
FR WEAR	1,834.44
EVERITT MOORE LUMBER	70.10
PERA OF COLORADO	19,485.42
401K VOLUNTARY INVESTMENT PLAN	1,343.26
COMMUNITY STATE BANK	125.00
CITY OF LAMAR	12,610.57
CITY OF LAMAR-PAYROLL	136.40
KENNETH HAYES	75.84
IJH PROPERTIES	34.69
BURNSIDE CAPITAL CO-DBA PARKER	909.65
AFLAC PREMIUM HOLDING	495.45
CITY OF LAMAR-L&P SALES TAX	19,370.00
DOUBLE K CAR WASH LLC	101.05
A R P A	1,026,749.92
PROCOM	125.00
AMERICAN ELECTRIC COMPANY	1,738.92
TRI COUNTY FORD INC	188.00
MACHINE SUPPLY COMPANY	1,321.93
O'REILLY AUTOMOTIVE STORES INC	34.98
RAYNOR OVERHEAD DOOR OF LAMAR	500.00
ATMOS ENERGY	136.50
QUALITY DRY CLEANERS	23.50
BLAZER ELECTRIC SUPPLY CO	1,340.79
JOHN DEERE FINANCIAL	29.96
COUNTRY QUALITY PEST CONTROL I	1,952.00
TRANSWEST TRUCK TRAILER RV	418.69
UBEO BUSINESS SERVICES	163.98
ROYAL ELECTRICAL SERVICES INC	2,909.48
MCMASTER-CARR SUPPLY COMPANY	26.68
UPS	265.64
BORDER STATES INDUSTRIES INC	2,151.81
GRAINGER	72.44
TECHLINE LTD	825.00
WESCO DISTRIBUTION INC	2,602.50
WESTERN UNITED ELECTRIC SUPPLY	382.40
DELOACH'S WATER CONDITIONING	441.00
NATIONAL INDUSTRIAL & SAFETY S	1,375.30
ZORO TOOLS INC	583.99
NRG RENEW OPERATION & MAINT LL	1,083.38
FARWEST LINE SPECIALITIES	60.61
MINSAIT ACS INC	6,411.50
GE VERNOVA INTERNATIONAL HOLDI	22,472.59
EVERITT MOORE LUMBER	90.28
TOTAL	1,612,810.70