Laserfiche WebLink
10-03-2019 11:56 AM PAGE: 4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />10/07/19 MISC LIQ CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />37.50 - <br />TOTAL: <br />20,863.11 <br />C & L DISTRIBUTING CO <br />10/07/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6.835.20 <br />10/07/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />9.50- <br />9/25/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />13,385.20 <br />10/07/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />9,110.65 <br />10/07/19 BEER CREDIT <br />LIQUOR <br />Northbound -Cost of Sal <br />31.29- <br />10/07/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />5,517.75 <br />10/07/19 BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cost of Sal <br />3,914.60 <br />10/07/19 BEER/MISC LIQ <br />LIQUOR <br />Northbound -Cast of Sal <br />18.00 <br />10/07/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />3,165.75 <br />10/07/19 BEER <br />LIQUOR <br />Northbound -Cost of Sal <br />6,466.90 <br />TOTAL: <br />48,373.26 <br />C & L DISTRIBUTING CO <br />9/25/19 BEER CREDIT <br />LIQUOR <br />Westbound -Coat of Sale <br />48.73- <br />9/25/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />7,012.35 <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />6,217.06 <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />165.00 <br />10/07/19 SEER/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />2,672.40 <br />10/07/19 BEER/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />49.03- <br />10/07/19 BEER/WINE/MISC LIQ <br />LIQUOR <br />Westbound -Coat of Sale <br />4.35- <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />202.50 <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Cost of Sale <br />6,017.27 <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />0.60 <br />10/07/19 BEER <br />LIQUOR <br />Westbound -Coat of Sale <br />222.65 <br />TOTAL: <br />22,407.72 <br />BARBARA CAMPBELL <br />9/25/19 PROGRAM REFUND <br />GENERAL FUND <br />General Fund <br />57.00 <br />TOTAL: <br />57.00 <br />CAMPBELL KNUTSON P.A. <br />9/25/19 AUG LEGAL SVCS <br />GENERAL FUND <br />Legal <br />2,151.50 <br />9/25/19 AUG LEGAL SVCS <br />GENERAL FUND <br />Legal <br />76.00 <br />TOTAL: <br />2,227.50 <br />CARGILL, INC <br />9/25/19 ROAD SALT <br />GENERAL FUND <br />Snow Removal <br />3,912.01 <br />TOTAL: <br />3,912.01 <br />CARLSON McCAIN, INC. <br />10/07/19 CONSULTING SVCS <br />LANDFILL <br />General <br />43.75 <br />TOTAL: <br />43.75 <br />ZACK CARLTON <br />10/07/19 REIMB TRAINING EXP <br />GENERAL FUND <br />Energy City <br />855.93 <br />TOTAL: <br />855.93 <br />CASH <br />10/07/19 SPOOKTACULAR PETTY CASH <br />GENERAL FUND <br />Recreation Programs <br />500.00 <br />TOTAL: <br />500.00 <br />CENTERPOINT ENERGY <br />9/25/19 NATURAL GAS <br />GENERAL FUND <br />Street Maintenance <br />37.00 <br />9/25/19 NATURAL GAS <br />WASTEWATER TREATME WWTS Plant <br />98.43 <br />9/25/19 NATURAL GAS <br />WASTEWATER TREAT14E Lift Stations <br />20.57 <br />TOTAL: <br />156.00 <br />CENTRAL WOOD PRODUCTS <br />10/07/19 SUPPLIES <br />GENERAL FUND <br />Parks Dept <br />1,695.00 <br />TOTAL: <br />1.695.00 <br />CHARTER COMMUNICATIONS <br />9/25/19 PHONE LINE CHGS <br />WASTEWATER TREATME WWTS Administration <br />132.33 <br />