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10-31-2019 11:29 AM PAGE: 12 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 85.00 <br /> <br />US AUTOFORCE 11/04/19 TIRES GENERAL FUND Patrol 1,152.00 <br /> 11/04/19 TIRES CREDIT GENERAL FUND Patrol 1,212.64- <br /> 11/04/19 TIRES/PARTS GENERAL FUND Equipment Services 820.21 <br /> 11/04/19 TIRES/PARTS GENERAL FUND Parks Dept 178.11_ <br /> TOTAL: 937.68 <br /> <br />VESSCO, INC. 11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 102.12 <br /> 11/04/19 SUPPLIES WASTEWATER TREATME WWTS Plant 88.50_ <br /> TOTAL: 190.62 <br /> <br />REPLENISHMENT SOLUTIONS 11/04/19 BEER LIQUOR Northbound-Cost of Sal 240.00_ <br /> TOTAL: 240.00 <br /> <br />VIKING COCA-COLA CO 11/04/19 POP LIQUOR Northbound-Cost of Sal 213.95 <br /> 11/04/19 POP LIQUOR Northbound-Cost of Sal 702.95 <br /> 11/04/19 POP LIQUOR Westbound-Cost of Sale 172.45 <br /> 11/04/19 POP CREDIT LIQUOR Westbound-Cost of Sale 6.80- <br /> 11/04/19 POP LIQUOR Westbound-Cost of Sale 431.85_ <br /> TOTAL: 1,514.40 <br /> <br />VINOCOPIA 11/04/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,164.00 <br /> 11/04/19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 19.50 <br /> 11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 235.00 <br /> 11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 600.00 <br /> 11/04/19 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 216.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 624.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 <br /> 11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50 <br /> 11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.00 <br /> 11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 776.00 <br /> 11/04/19 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_ <br /> TOTAL: 3,823.50 <br /> <br />WATER LABORATORIES 10/25/19 WATER TESTING STORM WATER Storm Water 372.00_ <br /> TOTAL: 372.00 <br /> <br />WESTBOUND LIQUOR 11/04/19 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,000.00_ <br /> TOTAL: 3,000.00 <br /> <br />DAVID WILLIAMS 11/04/19 REIMB TRAINING EXP GENERAL FUND Investigations 23.99_ <br /> TOTAL: 23.99 <br /> <br />WINDSTREAM 10/25/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 769.33 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Building Maintenance 94.37 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Police Administration 176.92 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Fire Administration 119.82 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Fire Operations 47.79 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Street Maintenance 112.91 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Parks Dept 34.05 <br /> 10/25/19 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.13