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10-03-2019 11:56 AM <br />Sr Citizen Programs <br />136.00 <br />TOTAL: <br />PAGE: <br />18 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FOND <br />DEPARTMENT <br />GENERAL FUND <br />AMOUNT <br />176.82 <br />GENERAL FUND <br />Fire Administration <br />119.73 <br />GENERAL FUND <br />Fire Operations <br />47.75 <br />GENERAL FUND <br />10/07/19 <br />POP <br />LIQUOR <br />Westbound -Coat of <br />Sale <br />417.45 <br />Sr Citizen Programs <br />10/07/19 <br />POP CREDIT <br />LIQUOR <br />Westbound -Coat of <br />Sale <br />12.10 - <br />LIQUOR <br />Northbound -Operations <br />133.21 <br />LIQUOR <br />TOTAL: <br />92.53 <br />1,368.78 <br />VINOCOPIA <br />10/07/19 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />365.58 <br />41.25 <br />10/07/19 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />232.00 <br />LIQUOR <br />10/07/19 <br />LIQUOR/WINE/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />12.50 <br />Northbound -Cost of Sal <br />10/07/19 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />792.00 <br />88.00- <br />10/07/19 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Northbound -Cost of <br />Sal <br />16.00 <br />10/07/19 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Coat of <br />Sale <br />396.00 <br />10/07/19 <br />LIQUOR/FREIGHT <br />LIQUOR <br />Westbound -Cost of <br />Sale <br />10.00 <br />TOTAL: <br />1,824.08 <br />JAKE WALZ <br />10/07/19 <br />REIMB TRAINING EXP <br />GENERAL FUND <br />Information Technology <br />50.22 <br />TOTAL: <br />50.22 <br />WASTE MANAGEMENT <br />9/25/19 <br />AUGUST TICKETS <br />GENERAL FUND <br />Parks Dept <br />750.31 <br />9/25/19 <br />AUGUST TICKETS <br />WASTEWATER TREATME WWTS Plant <br />322.87 <br />10/07/19 <br />SEPT TICKETS <br />WASTEWATER TREATME WWTS Plant <br />322.80 <br />9/25/19 <br />HAULING BIO SOLIDS <br />WASTEWATER TREATME WWTS Plant <br />3,640.49 <br />9/25/19 <br />AUG GARBAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />17,027.65 <br />10/07/19 <br />SEPT GARBAGE TIPPING FEES <br />GARBAGE <br />Garbage <br />16,983.31 <br />TOTAL: <br />39,047.43 <br />WESTBOUND LIQUOR <br />10/07/19 <br />REPLENISH ATM CASH <br />POOLED CASH A/P <br />NON -DEPARTMENTAL <br />3,480.00 <br />TOTAL: <br />3,480.00 <br />BRADEN WEYENBERG <br />10/07/19 <br />HOCKEY REFEREE <br />ICE ARENA <br />Hockey <br />110.00 <br />TOTAL: <br />110.00 <br />PAM WHITCOMB <br />10/07/19 INSTRUCTOR FEE <br />WINDSTREAM 9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />9/25/19 PHONE LINE CHGS <br />THE WINE COMPANY <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT CREDIT <br />10/07/19 WINE/FREIGHT CREDIT <br />10/07/19 LIQUOR/FREIGHT <br />10/07/19 LIQUOR/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT <br />10/07/19 WINE/FREIGHT CREDIT <br />GENERAL FUND <br />Sr Citizen Programs <br />136.00 <br />TOTAL: <br />136.00 <br />GENERAL FUND <br />Building Maintenance <br />769.25 <br />GENERAL FUND <br />Building Maintenance <br />73.72 <br />GENERAL FUND <br />Police Administration <br />176.82 <br />GENERAL FUND <br />Fire Administration <br />119.73 <br />GENERAL FUND <br />Fire Operations <br />47.75 <br />GENERAL FUND <br />Street Maintenance <br />112.70 <br />GENERAL FUND <br />Parks Dept <br />34.04 <br />GENERAL FUND <br />Sr Citizen Programs <br />88.04 <br />LIBRARY <br />Library <br />92.80 <br />WASTEWATER TREATME WWTS Administration <br />218.83 <br />LIQUOR <br />Northbound -Operations <br />133.21 <br />LIQUOR <br />Westbound -Operations <br />92.53 <br />TOTAL: <br />1,959.42 <br />LIQUOR <br />Northbound -Cost of Sal <br />2,398.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />41.25 <br />LIQUOR <br />Northbound -Cost of Sal <br />104.00 - <br />LIQUOR <br />Northbound -Cost of Sal <br />1.65 - <br />LIQUOR <br />Northbound -Cost of Sal <br />361.33 <br />LIQUOR <br />Northbound -Cost of Sal <br />5.00 <br />LIQUOR <br />Northbound -Cost of Sal <br />428.36 <br />LIQUOR <br />Northbound -Cost of Sal <br />20.00 <br />LIQUOR <br />Nortbbound-Cost of Sal <br />88.00- <br />