Town of Cheyenne Wells Government Payments - August 2024
TOWN OF CHEYENNE WELLS
APPROVAL OF BILLS
FOR ALL FUNDS
The Regular Meeting of the Board of Trustees was called to order at 6:00 p.m. on Thursday August 15, 2024, by Mayor Pro-Tem Carleton Pelton. Cheyenne Wells Trustees Present: Zach Anderson, Mark Galli, and Rex Hyle. Absent: Karen Gregg and Sherry Jones Present: Town Clerk Administrator Debbie Knudsen, Deputy Clerk Karen Miller and Public Works Aaron Crum. The Bills for All Funds were approved upon motion from Trustee Anderson and seconded by Trustee Galli. All ayes, motion carried.
GENERAL FUND |
|
| PAYROLL | $10,083.00 |
| PETTY CASH, SUPPLIES | $55.74 |
| AFLAC, INSURANCE | $160.36 |
| RS RESOURCES, BACKHOE/SIGNS | $605.00 |
| SE & EC RECYCLING, RECYCLING FEES | $471.60 |
| MARTIN MARIETTA, TAR TACK | $270.00 |
| DENI EIRING, MUNICIPAL COURT JUDGE | $300.00 |
| SEAL MASTER, CRACK SEAL PROJECT | $2,475.00 |
| COLORADO DEPT. OF REVENUE, WITHHOLDING | $1,305.00 |
| COLORADO TREASURER, UNEMPLOYMENT | $70.16 |
| COUNTY HEALTH POOL, INSURANCE | $4,451.40 |
| ECCOG, DUES | $319.00 |
| CENTURY LINK, TELEPHONE SERVICES | $285.02 |
| INTERNAL REVENUE SERVICE, WITHHOLDING | $1,368.07 |
| INTERNAL REVENUE SERVICE, WITHHOLDING | $1,459.14 |
| BLACK HILLS ENERGY, UTILITY | $26.64 |
| EDWARD JONES, RETIREMENT | $533.45 |
| PETTY CASH, SUPPLIES | $95.55 |
| C&K OIL, ½ FUEL & TIRE & BATTERY | $1,505.41 |
| CHEYENNE WELLS LUMBER, SHOP & DOG POUND SUPPLIES | $563.48 |
| THE GAP, MEALS | $191.00 |
| K.C. ELECTRIC ASS., UTILITY | $2,361.73 |
| KIMBALL WEST, SUPPLIES | $87.18 |
| PETERSON SMITH HARDWARE, SUPPLIES | $318.67 |
| REBELTEC, INTERNET | $289.85 |
| RED’S AUTO PARTS, SHOP SUPPLIES | $72.97 |
| T&B SANITATION, TRASH REMOVAL | $126.75 |
| UNIFIRST, MAINTENANCE | $57.04 |
| WATER FUND, METER DEPOSIT | $175.00 |
| WASTE DEPOT, DOG RECEPTACLES | $999.96 |
WATER FUND |
|
| PAYROLL | $7,169.55 |
| CHEYENNE WELLS REC. ASS., DONATION | $1,610.03 |
| OFFICE DEPOT, OFFICE SUPPLIES | $556.99 |
| RED’S AUTO PARTS, SUPPLIES | $73.96 |
| WALMART, MISCELLANEOUS SUPPLIES | $50.08 |
| COLORADO DEPT. OF REVENUE, WITHHOLDING, | $673.00 |
| COLORADO TREASURER, UNEMPLOYMENT | $49.16 |
| ADOBE, SOFTWARE RENEWAL | $19.99 |
| INTERNAL REVENUE SERVICE, WITHHOLDING | $957.64 |
| EDWARD JONES, RETIREMENT | $278.78 |
| BLACK HILLS ENERGY, UTILITY | $30.47 |
| FREEDOM R & M LLC, 2 BACKFLOW TESTS | $116.00 |
| COUNTY HEALTH POOL, INSURANCE JULY/AUGUST | $2,918.80 |
| COLORADO ANALYTICAL, NITRATE & CHLOROFORM SAMPLES | $38.70 |
| INTERNAL REVENUE SERVICE, WITHHOLDING | $932.39 |
| U.S. POST OFFICE, BULK MAILING | $121.52 |
| 21ST CENTURY, GATOR REPAIR & AIR COMPRESSOR | $1,475.84 |
| AMAZON, SHOP LOCKER & DOG POUND SHELF | $520.85 |
| BROOKE CAMPBELL, METER DEPOSIT REFUND | $59.35 |
| COLORADO ANALYTICAL, LEAD & COPPER TESTING | $320.00 |
| C & K OIL, ½ FUEL TIRE & BATTERY, | $1,505.45 |
| CHEYENNE WELLS GROCERY, SUPPLIES | $81.86 |
| CHEYENNE WELLS REC. ASS., DONATIONS | $789.18 |
| GENERAL FUND, CC DOG TAGS | $125.00 |
| CODY HOOVER, WATER DEPOSIT REFUND | $100.00 |
| GALE HOOVER, WATER DEPOSIT REFUND | $50.00 |
| INTERSTATE CHEMICAL, CHLORINE | $1,824.10 |
| JALISCO INTERNATIONAL, WATER DEPOSIT REFUND | $100.00 |
| K.C. ELECTRIC ASS., UTILITY | $4,525.81 |
| MONSON, CUMMINGS, SHOHET & FARR, ATTORNEY FEE | $252.00 |
| REBELTEC, WATER TOWER | $69.95 |
| RH WATER & WASTEWATER INC., CONSULTING | $600.00 |
| TOWN OF CHEYENNE WELLS, WATER BILL REFUNDS | $140.65 |
| AMAZON, BINDERS | $69.09 |
PUBLIC WORKS |
|
| MARTIN MARIETTA, ASPHALT | $1,884.48 |
| J & J TRUCKING, ASPHALT HAULING | $1,600.00 |
I, Deborah G. Knudsen, Town Clerk/Treasurer, for the Town of Cheyenne Wells, do hereby certify that the above bills are a true and complete copy, as record of this office.
Deborah G. Knudsen
MMC Town Clerk Administrator
Published August 23, 2024
In the Kiowa County Press
