4.2. SR 07-03-2017 - Laserfiche WebLink

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06.28-2017 12:46 AM ELT{ RIVER CITY COUNCIL REPORT PAGE; 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/26/1,7 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00 6/26/17 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 29.00 6/26/17 BEER LIQUOR, Westbound-Costof Sale 1,080.00 7/03/17 BEER/MISC LIQ LIQUOR Westbound.-Cost of Sale. 3,111.10 7/03/1.7 BEER./MISC LIQ LIQUOR Westbound-Cost of Sale 36.00 7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 44,08- 7/03/17 BEER LIQUOR Westbound,-Cost of Sale 1.3,852.85 7/03/17 BEER CREDIT LIQUOR Westbound-Cost of Sale 43.50- 7/03,/17 BEER CREDIT LIQUOR, Westbound,-Cost of Sale 21.20- 7/03/17 BEER/MISC LIQ LIQUOR. Westbound-Cost of Sale 9,095.35 7/03/17 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 174.00 TOTAL: 31,937.62 CAMPBELL KNUTSON P.A. 7/03/17 MAY LEGAL SVCS MICRO LOAN FUND Economic Development. 3,411.74 7/03/17 MAY LEGAL SVCS STREET IMPROVEMENT Street Improvements 474.30 6/26/17 MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 342.00 TOTAL: 4,228.04 CARLOS CREEK; WINERY 7/03/17 WINE. LIQUOR. Northbound-Cost of Sal 888.00 TOTAL; 888.00 CARLSONMcCAIN, INC.. 7./03/17 CONSULTING SVCS GENERAL FUND Parks Dept 1.,300.43 7/03/17 CONSULTING SVCS LANDFILL General 262.50 TOTAL- 1,562.93 CASH 7/03/17 SQUAD TABS, FORF TITLE GENERAL FUND Police Administration 55.00 7/03/17 SQUAD TABS, FORS` TITLE DRUG FORFEITURE RE DWI 19.75 TOTAL- 74.75 CENTERPO..INT ENERGY 6/26/17' NATURAL GAS GENERAL FUND Street Maintenance 323.27 6/26/17 NATURAL GAS PINEWOOD GOLF COUR Golf' Course 55.65 6/26/17 NATURAL GAS WASTEWATER. TREATME WWTS Plant 12.3.15 6/26/17 NATURAL GAS WASTEWATER TREATME Lift Stations 20.31 TOTAL: 522.38 CENTRAL HYDRAULICS 7/03/17 PARTS GENERAL FUND Street Maintenance £37.83 TOTAL: 57.63 CENTRAL IRRIGATION SUPPLY INC. 6/26/7.7 SUPPLIES GENERAL FUND Parks Dept 37.87 6/26/17 SUPPLIES GENERAL FUND Parks Dept 97.60 TOTAL: 135.47 CHARTER COMMUNICATIONS 6/26/17 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 104.39 6/26/1.7 PHONE LINE CROS WASTEWATER TREATME WWTS Administration 94.91.. TOTAL.:. 199,30 CBEMISOLV CORP. 7/03/17 SUPPLIES WASTEWATER TREATME. WWTS Plant 2,438.00 TOTAL; 2,438.00 CINTAS CORPORATION LOC 470 '7/03/17' UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63 7/03/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.13 7/03/17 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 105.63_. TOTAL: 321..39 CLAREY'S SAFETY EQUIP 7/03/17 SUPPLIES GENERAL FUND Fire Operations 154.95 TOTAL:. 1.54.95