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| THE UTILITIES BOARD OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JULY 15 & 29, 2025. ALL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. | |
| UTILITY FUND | |
| NAME | AMOUNT |
| AMAZON CAPITAL SERVICES INC | 679.55 |
| PERA OF COLORADO | 18,703.57 |
| 401K VOLUNTARY INVESTMENT PLAN | 1,560.08 |
| COMMUNITY STATE BANK | 75.00 |
| CITY OF LAMAR | 11,361.78 |
| BRIAN WURST | 651.26 |
| NATASHA REIFSCHNEIDER | 66.46 |
| JANNET E RINCON | 45.25 |
| BRIAN X CLARK | 4.77 |
| OMAR GARCIA GARCIA | 55.04 |
| UNITED STATES POST OFFICE | 1,879.92 |
| JILL R BAKER | 498.23 |
| BRUCE W MCCALLOPS | 43.07 |
| DAWN M HORTON | 9.56 |
| CITY OF LAMAR L&P RESERVE | 30,000.00 |
| CITY OF LAMAR-GENERAL FUND | 12,468.75 |
| COUNTY HEALTH POOL | 43,440.71 |
| LINCOLN NAT'L LIFE INSURANCE | 507.62 |
| PERA OF COLORADO | 18,906.96 |
| 401K VOLUNTARY INVESTMENT PLAN | 1,642.40 |
| COMMUNITY STATE BANK | 75.00 |
| CITY OF LAMAR | 11,584.35 |
| CITY OF LAMAR-UTILITIES | 7,610.69 |
| LAMAR AUTO PARTS | 278.06 |
| DOUBLE K CAR WASH LLC | 110.31 |
| WALLACE GAS & OIL INC | 20.70 |
| PERFORMANCE AUTOMOTIVE INC | 291.10 |
| UNCC | 143.95 |
| STAGNER INC | 934.20 |
| FIRST DUE FIRE & SAFETY | 1,283.00 |
| CITY OF LA JUNTA | 14,780.62 |
| CIRSA | 78,237.84 |
| PROCOM | 90.00 |
| BLAZER ELECTRIC SUPPLY CO | 276.06 |
| TOWN OF HOLLY | 5,382.00 |
| JOHN DEERE FINANCIAL | 19.60 |
| COUNTRY QUALITY PEST CONTROL I | 345.00 |
| VERIZON WIRELESS LLC | 356.52 |
| UBEO BUSINESS SERVICES | 62.02 |
| AED AUTHORITY | 980.00 |
| AMAZON CAPITAL SERVICES INC | 1,126.73 |
| MCCANDLESS TRUCK CENTER LLC | 201.54 |
| ALTEC INDUSTRIES INC | 93.62 |
| SECOM | 566.40 |
| GRAINGER | 276.59 |
| VISA | 2,401.04 |
| CENTURYLINK | 983.03 |
| LAMPTON WELDING SUPPLY INC | 64.34 |
| WESTERN UNITED ELECTRIC SUPPLY | 1,350.88 |
| GOBINS INC | 227.83 |
| DELOACH'S WATER CONDITIONING | 441.00 |
| LAS ANIMAS MUNICIPAL LIGHT/POW | 16,932.79 |
| NATIONAL INDUSTRIAL & SAFETY S | 4,364.10 |
| ZORO TOOLS INC | 260.34 |
| IBS OF WEST KANSAS | 832.25 |
| HI-LINE ELECTRIC COMPANY INC | 1,447.74 |
| WECS ELECTRIC SUPPLY INC | 1,261.03 |
| FARWEST LINE SPECIALITIES | 434.64 |
| T&R ELECTRIC SUPPLY CO INC | 9,656.57 |
| STREAMLINE SOFTWARE INC | 839.00 |
| D & D QUALITY CLEANERS LLC | 56.28 |
| AFLAC PREMIUM HOLDING | 330.94 |
| CITY OF LAMAR-L&P SALES TAX | 18,466.00 |
| THEODORE ESCALON | 127.17 |
| LAS BRISAS RESTURANT | 1,442.37 |
| L ALAN FEAR JR | 458.77 |
| JINJIE ZHANG | 31.55 |
| A R P A | 917,997.27 |
| HOUSSIN A HOURIEH | 175.00 |
| WEX BANK | 2,105.32 |
| PERA OF COLORADO | 18,246.11 |
| 401K VOLUNTARY INVESTMENT PLAN | 1,560.08 |
| COMMUNITY STATE BANK | 75.00 |
| CITY OF LAMAR | 10,940.24 |
| THE PUSH FOR LIFE LLC | 550.00 |
| ATMOS ENERGY | 175.85 |
| BLAZER ELECTRIC SUPPLY CO | 15.73 |
| JOHN DEERE FINANCIAL | 10.98 |
| PRAIRIE GLASS COMPANY INC | 128.21 |
| UBEO BUSINESS SERVICES | 312.56 |
| AMAZON CAPITAL SERVICES INC | 124.98 |
| ALTEC INDUSTRIES INC | 718.38 |
| UPS | 174.83 |
| GRAINGER | 523.40 |
| WESTERN UNITED ELECTRIC SUPPLY | 950.00 |
| AIRGAS USA LLC | 80.55 |
| GOBINS INC | 187.01 |
| TEREX UTILITIES INC | 1,303.12 |
| COLORADOLAND TIRE & SERVICES | 22.00 |
| BASLER SERVICES LLC | 63,881.10 |
| NATIONAL INDUSTRIAL & SAFETY S | 3,985.00 |
| ZORO TOOLS INC | 492.74 |
| FARWEST LINE SPECIALITIES | 752.97 |
| MINSAIT ACS INC | 6,603.75 |
| T&R ELECTRIC SUPPLY CO INC | 8,885.88 |
| GE VERNOVA INTERNATIONAL HOLDI | 1,567.13 |
| D & D QUALITY CLEANERS LLC | 24.60 |
| TOTAL | 1,372,705.33 |