Barnes Law, LLC; $620.64, Black Hills; $1,323.17, Boardman Training & Consulting; $290.00, Clarke Plumbing; $303.32, Comdata; $1,897.48, CTA Technology; $14,687.00, Deposit Refund; $94.54, Enviro Service; $25.00, Goshen County IT; $1,875.00, Ideal Linen; $348.24, Rapid Fire Protection; $295.00, Senior Center; $300.00, TDS; $5,518.83, Torrington Telegram; $355.95, Town Of Lingle; $2,591.67, Tru Green; $3,628.05, Valley Motor Supply; $238.86, Visionary; $302.32, Vistabeam; $81.90, WMPA; $23,806.40, Wyo Dept. of Revenue ; $2,138.38, MUNICIPAL BILLS DUE, Volunteer Fireman's Pension; $281.25, LVFD BILLS DUE, TOTAL BILLS DUE; $61,003.00, Century Link; $38.25, GCEDC; $1,594.74, Wyrulec ; $2,799.48, Wyo Class; $4,000.00, Vyve; $144.02, Gateway Services; $125.37, TOTAL PRE-PAID EXPENDITURES; $8,701.86, Blue Cross/Blue Shield; $8,336.30, Wyoming Retirement System; $4,282.31, IRS-FICA,FWH,Medicare; $2,690.76, IRS-FICA,FWH,Medicare; $2,874.62, TOTAL PERSONNEL BENEFIT EXPENDITURES; $18,183.99, TOTAL PERSONNEL PAYROLL; $19,992.12, TOTAL RETURNED CHECKS, TOTAL VOIDED CHECKS, TOTAL EXPENDITURES; $107,880.97, TOTAL FUND INVESTMENT CHANGES; $1,706.25, TOTAL REVENUE; $174,655.19, CASH BALANCE-REVENUES OVER EXPENDITURES-BALANCE; $66,774.22.
I ATTEST THAT THE ABOVE BILLS FOR JANUARY 2024 HAVE BEEN APPROVED FOR PAYMENT, BY THE TOWN COUNCIL. DATE APPROVED 7 FEB 2024. AMOUNT PRESENTED AND APPROVED ARE THE SAME UNLESS OTHERWISE INDICATED.
Signed by Mayor Al Unverzagt
Attested by Treasurer Nakisha Garner
Public Notice No. 8887 published in the Torrington Telegram on February 16, 2024.
