City of Lamar government payments - Utilities Fund - September 2024

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THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON SEPTEMBER 10 & 24, 2024. ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME.

UTILITY FUND

NAME	AMOUNT
CITY OF LAMAR L&P RESERVE	30,000.00
WAKEFIELD & ASSOCIATES	274.56
CITY OF LAMAR-GENERAL FUND	11,875.00
ROY BIEKER	217.14
KEITH E. NIDEY	130.42
STEVEN C DUARTE	42.84
TYRIQUE A JARA	5.28
LARRY A MCLEMORE	2.61
PERA OF COLORADO	20,254.86
401K VOLUNTARY INVESTMENT PLAN	1,284.94
COMMUNITY STATE BANK	125
CITY OF LAMAR	12,971.23
CITY OF LAMAR-PAYROLL	130.83
LAMAR BMS	280.58
CITY OF LAMAR-UTILITIES	1,073.43
LAMAR AUTO PARTS	971.24
RANCHERS SUPPLY OF LAMAR LLC	20.5
DOUBLE K CAR WASH LLC	45.59
WALLACE GAS & OIL INC	1,254.10
UNCC	91.59
JACO ANALYTICAL LABORATORY INC	167.85
QUALITY DRY CLEANERS	32.9
WEX BANK	3,573.61
PROCOM	115
COUNTRY QUALITY PEST CONTROL I	95
STATE INDUSTRIAL PRODUCTS CORP	149.85
TRANSWEST TRUCK TRAILER RV	772.29
MCMASTER-CARR SUPPLY COMPANY	26.88
SECOM	576.4
TECHLINE LTD	289
VISA	5,609.74
WESCO DISTRIBUTION INC	757.32
CENTURYLINK	1,555.29
LAMPTON WELDING SUPPLY INC	66.16
WESTERN UNITED ELECTRIC SUPPLY	994
COLORADOLAND TIRE & SERVICES	22
NATIONAL INDUSTRIAL & SAFETY S	477.6
ZORO TOOLS INC	634.56
J HARLEN CO INC	51.25
BENDPAK INC	4,545.00
BECKS EQUIPMENT SOLUTIONS	560
COMMERCIAL LIGHTING COMPANY	1,194.22
AFLAC PREMIUM HOLDING	495.45
COUNTY HEALTH POOL	45,393.91
LINCOLN NAT'L LIFE INSURANCE	570.82
CITY OF LAMAR-MISC	795.47
JOHN OWENS JR	560
PERA OF COLORADO	19,224.64
401K VOLUNTARY INVESTMENT PLAN	1,246.54
COMMUNITY STATE BANK	125
CITY OF LAMAR	12,027.09
CITY OF LAMAR-PAYROLL	109.95
A R P A	1,084,516.24
CITY OF LAMAR-L&P SALES TAX	24,345.00
A-1 RENTAL AND SALES INC	71.96
LAMAR BMS	233.56
RANCHERS SUPPLY OF LAMAR LLC	62.18
STEERMAN LAW OFFICE PLLC	3,900.00
WALLACE GAS & OIL INC	511.09
MACHINE SUPPLY COMPANY	189.08
MY WHOLESALE PRODUCTS	80
ALIGNMENT PLUS LLC	95
ATMOS ENERGY	137.19
QUALITY DRY CLEANERS	7.05
BLAZER ELECTRIC SUPPLY CO	1,998.09
ENERGY OUTREACH COLORADO	516
VERIZON WIRELESS LLC	448.39
COLO DEPT OF REVENUE	3,716.21
UBEO BUSINESS SERVICES	160.4
UPS	84.5
BORDER STATES INDUSTRIES INC	1,355.84
GRAINGER	55.58
WESTERN UNITED ELECTRIC SUPPLY	947.42
DELOACH'S WATER CONDITIONING	441
SUNBELT SOLOMON SERVICES LLC	29,610.00
NATIONAL INDUSTRIAL & SAFETY S	1,495.00
ZORO TOOLS INC	590.45
SHI INTERNATIONAL CORP	3,295.09
HI-LINE ELECTRIC COMPANY INC	322.3
FARWEST LINE SPECIALITIES	251.56
TOTAL	1,343,302.71