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4.2. SR 09-16-2019
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4.2. SR 09-16-2019
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9/12/2019 3:15:56 PM
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9/12/2019 3:13:37 PM
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9/16/2019
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09-12-2019 01:08 PM <br />PAGE: <br />5 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FOND <br />DEPARTMENT <br />AMOUNT <br />DACOTAH PAPER CO <br />9/16/19 SUPPLIES <br />GENERAL FUND <br />Public safety building <br />143.30 <br />9/16/19 SUPPLIES <br />GENERAL FUND <br />Parks & Rec Admin <br />68.60 <br />9/16/19 SUPPLIES <br />LIBRARY <br />Library <br />71.78 <br />TOTAL: <br />283.68 <br />DAHLHEIMER BEVERAGE, LLC <br />9/16/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />13,016.80 <br />9/16/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />16,672.25 <br />9/16/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,502.13 <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />60.00- <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Northbound -Coat of Sal <br />49.38- <br />9/16/19 BEER/MISC LIQ <br />LIQUOR <br />Nortbbound-Coat of Sal <br />12,458.80 <br />9/16/19 BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />138.00 <br />9/16/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />132.00 <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />66.00- <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />186.00 - <br />TOTAL: <br />48,560.60 <br />DAHLHEIMER BEVERAGE, LLC <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />4,094.45 <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />9,151.80 <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />412.18 <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />400.18 <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />8,451.95 <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />53.25- <br />9/16/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />736.00 <br />9/16/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />394.60 - <br />TOTAL: <br />22,798.71 <br />DAN'S HOME DELIVERY <br />9/16/19 SUPPLIES <br />LIQUOR <br />Westbound -Cost of Sale <br />28.00 <br />TOTAL: <br />28.00 <br />JORDAN DEMARS <br />9/16/19 FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />604.00 <br />TOTAL: <br />604.00 <br />DIAMOND VOGEL <br />9/16/19 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />679.00 <br />TOTAL: <br />679.00 <br />DUDLEY'S SYRUP COMPANY <br />9/17/19 FARMERS MARKET AUG <br />GENERAL FUND <br />Farmers Market <br />58.00 <br />TOTAL: <br />58.00 <br />DYNAMO INDUSTRIES <br />9/16/19 PARTS <br />GENERAL FUND <br />Parka Dept <br />173.60 <br />TOTAL: <br />173.60 <br />E C M PUBLISHERS INC <br />9/16/19 NOT OF PH, OA 19-08 <br />GENERAL FUND <br />Community Development <br />64.00 <br />9/16/19 RESOLUTION 19-38 <br />GENERAL FUND <br />Planning <br />272.00 <br />9/16/19 ORDINANCE 19-16 <br />GENERAL FUND <br />Planning <br />88.00 <br />9/16/19 SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />31.00 <br />9/16/19 SUPPLIES <br />GENERAL FUND <br />Fire Administration <br />276.00 <br />9/16/19 EMPLOYMENT ADV <br />GENERAL FUND <br />Parks Dept <br />43.00 <br />9/16/19 EMPLOYMENT ADV <br />ICE ARENA <br />Ice Arena <br />40.00 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />37.86 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />9/16/19 SUPPLIES <br />LIQUOR <br />Northbound -Operations <br />31.00 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />37.86 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />2.50 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Northbound -Operations <br />25.00 <br />9/16/19 ADVERTISING <br />LIQUOR <br />Westbound -Operations <br />37.85 <br />
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