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10-03-2019 11:56 AM PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FOND DEPARTMENT AMOUNT <br />LUKE BAUER <br />BAYCOM INC <br />BEACON ATHLETICS <br />BEAUDRY OIL CO <br />BECK LAW OFFICE <br />BELLBOY CORPORATION <br />10/07/19 HOCKEY REFEREE ICE ARENA Hockey 75.00 <br />TOTAL: 75.00 <br />10/07/19 SUPPLIES GENERAL FOND Patrol 163.00 <br />10/07/19 2020 SQUAD BUILD EQUIPMENT REPLACEM Police 6,871.00 <br />TOTAL: 7,034.00 <br />10/07/19 SUPPLIES CREDIT GENERAL FUND <br />10/07/19 BATTING CAGE W/UPRIGHTS GENERAL FUND <br />10/07/19 SUPPLIES <br />9/25/19 AUG LEGAL SVCS <br />9/25/19 AUG LEGAL SVCS <br />10/07/19 WINE <br />10/07/19 LIQUOR <br />10/07/19 LIQUOR <br />10/07/19 WINE <br />10/07/19 LIQUOR <br />10/07/19 WINE <br />10/07/19 WINE <br />BERNICK'S 10/07/19 BEER CREDIT <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />GENERAL FUND <br />GENERAL FOND <br />GENERAL FOND <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />Parke Dept <br />79.00 - <br />Parks Dept <br />TOTAL: <br />470.94 <br />GARY & LINDA ATKINSON <br />10/07/19 ESCROW REFUND P 19-09 <br />DEVELOPER ESCROW <br />NON -DEPARTMENTAL <br />820.00 <br />Legal <br />3,296.40 <br />Legal <br />TOTAL: <br />820.00 <br />AUDIO COMMUNICATIONS <br />10/07/19 PARTS <br />GENERAL FOND <br />Street Maintenance <br />48.00 <br />Northbound -Cost of Sal <br />362.75 <br />Westbound -Cost of Sale <br />TOTAL: <br />48.00 <br />AUTOMATIC SYSTEMS CO. <br />10/07/19 EQUIPMENT REPAIR <br />WASTEWATER TREATME WWTS Plant <br />844.55 <br />679.92 <br />TOTAL: <br />5,983.83 <br />TOTAL: <br />844.55 <br />BARER TILLY MUNICIPAL ADVISORS LLC <br />10/07/19 ARBITRAGE COMPLIANCE RPT <br />WASTEWATER TREATME WWTS Administration <br />3,100.00 <br />Northbound -Cost of Sal <br />1,307.15 <br />Northbound -Cost of Sal <br />TOTAL: <br />3,100.00 <br />BATTERIES PLUS BULBS <br />10/07/19 SUPPLIES <br />GENERAL FUND <br />Building Maintenance <br />26.95 <br />Westbound -Coat of Sale <br />10/07/19 SUPPLIES <br />GENERAL FUND <br />Fire Operations <br />16.08 <br />10/07/19 SUPPLIES <br />GENERAL FUND <br />Street Maintenance <br />32.16 <br />TOTAL: <br />75.19 <br />LUKE BAUER <br />BAYCOM INC <br />BEACON ATHLETICS <br />BEAUDRY OIL CO <br />BECK LAW OFFICE <br />BELLBOY CORPORATION <br />10/07/19 HOCKEY REFEREE ICE ARENA Hockey 75.00 <br />TOTAL: 75.00 <br />10/07/19 SUPPLIES GENERAL FOND Patrol 163.00 <br />10/07/19 2020 SQUAD BUILD EQUIPMENT REPLACEM Police 6,871.00 <br />TOTAL: 7,034.00 <br />10/07/19 SUPPLIES CREDIT GENERAL FUND <br />10/07/19 BATTING CAGE W/UPRIGHTS GENERAL FUND <br />10/07/19 SUPPLIES <br />9/25/19 AUG LEGAL SVCS <br />9/25/19 AUG LEGAL SVCS <br />10/07/19 WINE <br />10/07/19 LIQUOR <br />10/07/19 LIQUOR <br />10/07/19 WINE <br />10/07/19 LIQUOR <br />10/07/19 WINE <br />10/07/19 WINE <br />BERNICK'S 10/07/19 BEER CREDIT <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />10/07/19 POP <br />10/07/19 BEER <br />10/07/19 POP <br />GENERAL FUND <br />GENERAL FOND <br />GENERAL FOND <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />LIQUOR <br />Parke Dept <br />79.00 - <br />Parks Dept <br />13,738.00 <br />TOTAL: <br />13,659.00 <br />Equipment Services <br />211.50 <br />TOTAL: <br />211.50 <br />Legal <br />3,296.40 <br />Legal <br />1,938.75 <br />TOTAL: <br />5,235.15 <br />Northbound -Cost of Sal <br />2,520.00 <br />Northbound -Cost of Sal <br />846.66 <br />Northbound -Cost of Sal <br />362.75 <br />Westbound -Cost of Sale <br />672.00 <br />Westbound -Coat of Sale <br />573.50 <br />Westbound -Coat of Sale <br />329.00 <br />Westbound -Coat of Sale <br />679.92 <br />TOTAL: <br />5,983.83 <br />Northbound -Coat of Sal <br />34.76 - <br />Northbound -Cost of Sal <br />5,182.40 <br />Northbound -Cost of Sal <br />220.60 <br />Northbound -Cost of Sal <br />1,307.15 <br />Northbound -Cost of Sal <br />96.00 <br />Northbound -Cost of Sal <br />3,654.40 <br />Northbound -Cost of Sal <br />225.25 <br />Westbound -Coat of Sale <br />128.90 <br />Westbound -Coat of Sale <br />1,204.90 <br />Westbound -Coat of Sale <br />63.05 <br />