Town of Dove Creek Bills - December 2020
TOWN OF DOVE CREEK BILLS PAID
GENERAL FUND DECEMBER
PAYROLL $20,952.38
IRS----Fica-Fed W-H for Nov. 2020 $3,850.83
Rocky Mountain Health Plans----Health Insurance $4,208.53
Fidelity Security Life----Gap Insurance $234.95
Delta Dental----Dental Insurance $293.93
AFLAC----Insurance $443.74
Anthem Blue Cross/Blue Shield----Life Insurance $99.09
Pinnacol Assurance $636.00
Atmos Energy----Office $120.78
CenturyLink----Telephone/Internet Office $264.29
Empire Electric----Power $1,644.25
Waste Management----Trash Service $27.27
Michael F. Green----Legal Services $1,823.80
Bankcard Center----Office $150.00
Dove Creek Superette----Office $93.24
Norma’s Floral----Office $50.00
Dolores County Commissioners----4th Qtr Sheriff Contract pymnt $20,998.25
UNCC----Location notices $100.00
Dove Creek Rec. Dept
----Reimb for COVID-19 CVRF Debit Purchases $2,941.55
Irvin B. Frazier----Reimb for COVID-19 CVRF Credit Card Purchases $1,694.55
Office Depot----COVID-19 CVRF Purchases $8,257.81
Parker’s----COVID-19 CVRF Purchases $6,594.19
Wholesale Jobber----COVID-19 CVRF Purchases $134.92
VISA- First National Bank----COVID-19 CVRF Purchases $3,661.38
Dove Creek Auto Parts----Repairs $21.95
Dove Creek Implement----Repairs $19.00
Carhart Feed & Seed----Repairs & Supplies $179.95
Display Sales----Supplies $243.00
Dove Creek Press----Publications $83.16
Sinclair Fleet----Fuel $629.60
Brett D. Martin----Mayor Compensation $200.00
Charlotte Liming----Trustee Compensation $25.00
Garrett Hancock----Trustee Compensation $75.00
Rick Gersch----Trustee Compensation $75.00
Grant Allen----Trustee Compensation $100.00
Phyllis Davis-Sanders----Trustee Compensation $100.00
Lenore Johnson----Trustee Compensation $75.00
Charlotte Liming----Appreciation Gift $200.00
William C. Haffaker----Reimbursement Visa Charge $578.23
Irvin B. Frazier----Reimburse Cell Phone Use $45.00
Jared Hemphill----Animal Control for Nov. 2020 $880.00
Dove Creek Recreation Dept----As per contract $2,320.00
Waste Management----Trash Service $138.88
Empire Electric----Power $44.59
TOTAL: $85,419.54
MAYOR: BRETT D. MARTIN
ATTEST: ROLAYNNE RANDOLPH, TOWN CLERK
TOWN OF DOVE CREEK BILLS PAID
ENTERPRISE FUND DECEMBER 2020
Water Solutions----Monthly Contract $6,141.25
Rocky Mtn. Health Plans----Health Insurance $622.84
Fidelity Security Life----Gap Insurance $104.50
Anthem Blue Cross/Blue Shield----Life Insurance $15.60
Sanitation Enterprise HiFi
----Reimb. Sanitation Fees for Nov. 2020 $6,367.00
CenturyLink----Telephone/Internet Water Plant $166.40
Empire Electric----Power $813.39
Montezuma Water----Un-Installed Tap $23.50
AT&T Mobility----Water Dock Internet $63.92
Waste Management----Trash Service $33.15
Dove Creek Press----Office Supplies $13.50
AquaFlow Intl., Inc----1 year maintenance/software agreement $2,799.45
RVS Software----Annual maintenance/updates $710.00
Dolores Water Conservancy Dist----2021 O&M Charges $5,666.00
Department of Interior-BLM
----Right of way rental 01/01/2021 - 12/31/2021 $1,038.77
Sprinkler Pros----Backflow Testing $240.00
Bankcard Center----Repairs & Supplies $1,585.52
Bankcard Center----Water Dock Heater $117.19
Main Supply----Supplies & Repairs $39.30
Mountainland----Supplies & Repairs $2,289.09
Green Analytical Lab----Lab Analysis $365.00
San Juan Basin Public Health----Lab Analysis $35.00
Irvin B. Frazier----Mileage $36.00
William C. Huffaker----Reimburse Cell Phone Use $45.00
Crystal Broderick----Reimburse Cell Phone Use $45.00
TOTAL $29,376.37
MAYOR: BRETT D. MARTIN
ATTEST: ROLAYNNE RANDOLPH, TOWN CLERK
TOWN OF DOVE CREEK BILLS PAID
SANITATION ENTERPRISE FUND DECEMBER 2020
Empire Electric----Power $1,086.51
US Postmaster----Postage Water Bills $174.65
Chad Bryan----Repairs-Sewer Truck $100.00
Carhart Feed & Seed----Repairs $225.58
DK Ag & Auto----Repairs $117.55
Main Supply----Repairs $15.99
Green Analytical Lab----Lab Analysis $228.00
San Juan Basin Health----Lab Analysis $196.00
TOTAL $2,144.28
MAYOR: BRETT D. MARTIN
ATTEST: ROLAYNNE RANDOLPH, TOWN CLERK
Published January 14, 2021
DOVE CREEK PRESS
Dove Creek, CO 81324