VENDOR'S NAME; DEPARTMENT EXPENDITURES, VENDOR AMOUNT,
Barnes Law, LLC; Attorneys Fees, $633.88, Black Hills; Natural Gas for all Departments, $307.08, City of Torrington; MOU w/ City for Mosquito Spraying, $198.51, Comdata; PD, $1,639.09, Creative Product Source, Inc; Evidence Tape, $133.70, Enviro Service; Water Analysis, $25.00, Goshen County IT; FY24 2nd QTR IT Support, $1,875.00, Ideal Linen; Uniforms & Supplies, $369.19, Lenhart-Mason Associates, LLC; F66 Preparation, $2,000.00 , Matthew Bender; WY Code 2023 Citator, $243.31, Newcombs Heating & Cooling; Fall HVAC Maintenance, $400.00, One-Call; Jul-Sept Tickets, $17.25, Senior Center; FY24 2nd QTR Agreement, $300.00, TDS; Oct. Trash Removal, $6,616.08, TLECC; Maintenance/Repair, $1,605.00, Torrington Telegram; Legal Ads, $301.71, Town Of Lingle; Utilities for all Departments, $2,318.55, Visionary; Office and Pool House Wifi, $302.32, Vistabeam; Shop Wi-Fi, $81.90, WMPA; Power Purchase, $24,973.25, Wyo Class; Oct. Payment to Reserves, $4,000.00, Wyo Dept. of Revenue; Sales Tax, $1,381.91, MUNICIPAL BILLS DUE, Volunteer Fireman's; Pension Pension, $281.25, LVFD BILLS DUE, TOTAL BILLS DUE, $50,003.98, ENJ Remodel & Design; Completion of Sr. Ctr. Bathroom, $6,041.50, Absolute Solutions; Programming of Endra's New Portable, $125.00, Motorola Solutions; Endra's New Portable Radio, $2,917.43, Goshen County Treasurer; Property Tax (First half), $9,855.34, GCEDC; Oct. Local Option Taxes, $1,790.80, CenturyLink; Pool Phone, $37.78, Vyve; Office Phones, $144.02, Gateway Services; CC Fees, $205.55, TOTAL PRE-PAID EXPENDITURES, $21,117.42, Blue Cross/Blue Shield; Health Insurance, $8,336.30, Wyoming Retirement System; Retirement, $4,204.85, IRS-FICA,FWH,Medicare, $2,704.23, IRS-FICA,FWH,Medicare, $330.22, IRS-FICA,FWH,Medicare, $2,833.17, TOTAL PERSONNEL BENEFIT EXPENDITURES, $18,408.77, TOTAL PERSONNEL PAYROLL, $21,069.40, TOTAL RETURNED CHECKS, TOTAL VOIDED CHECKS, TOTAL EXPENDITURES, $110,599.57, TOTAL FUND INVESTMENT CHANGES, $1,622.54, TOTAL REVENUE, $123,132.16, CASH BALANCE-REVENUES OVER EXPENDITURES-BALANCE, $12,532.59
I ATTEST THAT THE ABOVE BILLS FOR OCTOBER 2023 HAVE BEEN APPROVED FOR PAYMENT, BY THE TOWN COUNCIL. DATE APPROVED 8 NOVEMBER 2023. AMOUNT PRESENTED AND APPROVED ARE THE SAME UNLESS OTHERWISE INDICATED.
SIGNED BY AL Unverzagt ATTESTED BY DCT NAKISHA GARNER
Public Notice No. 8812 published in the Lingle Guide on November 17, 2023.
