Town of Cheyenne Wells government payments - May 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 Tuesday May 7, 2024, by Mayor Kara Uhland. Cheyenne Wells Trustees Present: Carleton Pelton, Zach Anderson, Sherry Jones, Mark Galli, Karen Gregg. Absent: Councilman Rex Hyle. Present: Town Clerk Administrator Debbie Knudsen, Deputy Clerk Karen Miller. The Bills for All Funds were approved upon motion from Trustee Anderson and seconded by Trustee Galli. All ayes, motion carried.
GENERAL FUND |
|
| Payroll | $9,207.82 |
| Edward Jones, Retirement | $765.05 |
| UniFirst, Maintenance | $55.66 |
| Hi Plains Vet., Dog Clinic | $324.20 |
| CHS, Sanbur Herbicide | $276.00 |
| Deni Eiring, Municipal Judge | $300.00 |
| County Health Pool, Health, Life, Vision & Dental | $4,451.40 |
| AFLAC, Cancer Ins. | $160.36 |
| SE & EC Recycling Assn. 2nd Qtr. Dues | $471.60 |
| Louks & Weaver, 1st Qtr. Filing | $145.00 |
| Eastern Colorado Bank, Safety Deposit Box | $20.00 |
| Century Link, Phone Service | $283.67 |
| Cheyenne County Treasurer, 4th Qtr. Police Agreement | $14,624.00 |
| Black Hills Energy, Utility | $142.72 |
| Rebeltec, CH, SH & PK Internet | $289.85 |
| 21st Century, Mower Maintenance | $499.26 |
| Cheyenne Wells Grocery, Supplies | $29.17 |
| ECCOG, 2nd Qtr. Dues | $319.00 |
| Kwik Korner, Shop Meals | $50.27 |
| Red’s Auto Parts, Hydraulic Oil | $69.97 |
| Peterson Smith Hardware, CH & PK Maintenance | $463.87 |
| C&K Oil, Repair Pickup & Fuel | $666.73 |
| T&B Sanitation, CH & Pk Trash Removal | $126.75 |
| K.C. Electric Assn., Utility | $2,399.59 |
| Edward Jones, Retirement | $265.78 |
| IRS, Withholding | $1,309.97 |
| Amazon, Meeting Recorder | $34.89 |
WATER WORKS |
|
| Payroll | $6,274.87 |
| Edward Jones, Retirement | $302.33 |
| CIRSA, Workers Comp. | $938.06 |
| Town of Cheyenne Wells, Maintenance Supplies | $77.22 |
| Monson, Cummins, Shohet & Farr, Legal Service | $1,830.50 |
| Colorado Analytical, Water Sample | $20.70 |
| AMCS, Water Billing Support | $863.74 |
| East Cheyenne Ground Water Management Dist., Annual Fee | $600.00 |
| Postmaster, Stamps | $204.00 |
| Colorado Dept. of Revenue, Garnishment | $632.50 |
| Black Hills Energy, Water Tower Utility | $74.01 |
| Postmaster, Bulk Mailing | $108.65 |
| Town of Cheyenne Wells, Supplies | $138.18 |
| Dana Kepner Co., Supplies | $310.30 |
| Town of Cheyenne Wells, Meter Refund Water Bill | $73.50 |
| Kent Electric, Services | $312.50 |
| Office Works, Duplicating Supplies | $98.06 |
| Rebeltec, Internet | $69.95 |
| E-470, Toll fee | $26.90 |
| Kemp’s Well Service, Hydrovac | $225.00 |
| Hydro Resources, Video & Pull Pump | $8,885.32 |
| K.C. Electric Assn., Pump Power | $3,638.68 |
| Jordan Dirks, Water Deposit Refund | $76.50 |
| Edward Jones, Retirement | $83.68 |
| RH Water & Waste Water Inc., Monthly Water Consultant | $600.00 |
| Cheyenne Wells Lumber, Supplies | $134.28 |
| IRS, Withholding | $757.22 |
| Norton, Antivirus | $290.96 |
PUBLIC WORKS |
|
| Benge Construction, Phase 2 Pym | $6,000.00 |
| RESPEC, March Water Engineering | $7,002.50 |
| Benge Construction, Phase 2 Pans Final Pym | $17,336.75 |
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
CMC MMC Town Clerk Administrator
Published May 24, 2024
In The Kiowa County Press
