Town of Cheyenne Wells Government Payments - November 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 November 12, 2024, by Mayor Pro-Tem Carleton Pelton. Cheyenne Wells Trustees Present: Zach Anderson, Mark Galli, Karen Gregg, Rex Hyle and Sherry Jones. Staff 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 Hyle and seconded by Trustee Anderson. All ayes, motion carried.
GENERAL FUND |
|
| Payroll |
$10,815.62 |
| Aflac, Insurance |
$160.36 |
| K.C. Electric, Damage Light Pole |
$272.54 |
| Black Hills Energy, Utility |
$26.67 |
| County Health Pool, Health Insurance |
$4,451.40 |
| Deni Eiring, Municipal Judge |
$300.00 |
| Debbie Knudsen, CMC Conference |
$471.60 |
| Loucks & Weaver CPA, 3rd Qtr Filing |
$145.00 |
| Sacred Heart Food Pantry, Donation |
$750.00 |
| Community Growth Alliance, Donation |
$750.00 |
| Eastern Colorado Council of Local Government, 3rd Qtr Dues |
$319.00 |
| RS Resources, Rental Signs |
$250.00 |
| Edward Jones, Retirement |
$543.10 |
| ECCOG, Annual Fee |
$250.00 |
| IRS, Withholding |
$1,389.09 |
| CO Dept. of Revenue, 3rd Qtr. Withholding |
$1,639.00 |
| C&K Oil, Fuel & Oil |
$1,216.85 |
| Rebeltec Communications, Internet |
$289.85 |
| Peterson Smith Hardware, Supplies |
$334.06 |
| Office Works, Office Supplies |
$13.00 |
| UniFirst, Maintenance |
$62.53 |
| Sunrise Environment, Janitorial Supplies |
$1,581.75 |
| T&B Sanitation, Trash Removal |
$126.75 |
| K.C. Electric, Utility |
$2,257.24 |
| Cheyenne County Treasurer, Trash Removal |
$300.00 |
| Red’s Auto Parts, Truck Maintenance |
$247.98 |
WATER FUND |
|
|
Payroll |
$7,572.88 |
|
Town of Cheyenne Wells, Supplies |
$175.70 |
|
County Health Pool, Health Insurance |
$1,459.40 |
|
Black Hills Energy, Utility |
$29.84 |
|
Century Link, Phone Service |
$323.25 |
|
Edward Jones, Retirement |
$311.57 |
|
U.S. Post Office, Bulk Mailing |
$129.36 |
|
Computer Specialist, Computer Repair |
$302.20 |
|
IRS, Withholding |
$961.43 |
|
CO Dept of Revenue, 3rd Qtr Withholding |
$908.00 |
|
Colorado Energy Systems, Generator Service & Repair |
$1,090.84 |
|
Sequoah Software, Software |
$500.00 |
|
Black Hills Energy, Gas Line Repair |
$1,416.14 |
|
Cheyenne Wells Grocery, Supplies |
$42.30 |
|
Rebeltec, Internet Tower |
$119.95 |
|
RH Water & Wastewater, Consulting |
$600.00 |
|
Office Works, Duplicating Supplies |
$143.22 |
|
K.C. Electric Assn., Pump Power |
$3,836.71 |
|
Cheyenne Wells Lumber, Shop Supplies |
$409.94 |
|
Wildcat Drilling & Supply, Supplies |
$301.44 |
|
Town of Cheyenne Wells, Supplies |
$145.16 |
PUBLIC WORKS |
|
| Great Plains Security, Well Security Cameras |
$11,040.83 |
| RESPEC, Engineering, PNA & WRD Consulting |
$6,197.50 |
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 November 29, 2024
In the Kiowa County Press
