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10-31-2019 11:29 AM PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 10/25/19 PHONE LINE CHGS LIBRARY Library 93.03 <br /> 10/25/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 218.99 <br /> 10/25/19 PHONE LINE CHGS LIQUOR Northbound-Operations 133.43 <br /> 10/25/19 PHONE LINE CHGS LIQUOR Westbound-Operations 92.73_ <br /> TOTAL: 1,981.50 <br /> <br />THE WINE COMPANY 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 766.72 <br /> 11/04/19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25 <br /> 11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 686.00 <br /> 11/04/19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25_ <br /> TOTAL: 1,469.22 <br /> <br />WINE MERCHANTS 11/04/19 WINE LIQUOR Northbound-Cost of Sal 1,919.00 <br /> 11/04/19 WINE LIQUOR Northbound-Cost of Sal 1,000.00 <br /> 11/04/19 WINE LIQUOR Westbound-Cost of Sale 646.00 <br /> 11/04/19 WINE LIQUOR Westbound-Cost of Sale 400.00 <br /> 11/04/19 WINE LIQUOR Westbound-Cost of Sale 160.00- <br /> TOTAL: 3,805.00 <br /> <br />WSB & ASSOCIATES INC 10/25/19 AUG SVCS WOODLAND TRAILS PARK IMPROVEMENT F Parks 1,806.50_ <br /> TOTAL: 1,806.50 <br /> <br />ZIEGLER INC 11/04/19 PARTS GENERAL FUND Street Maintenance 489.89_ <br /> TOTAL: 489.89 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 71,354.98 <br /> 211 LIBRARY 2,960.95 <br /> 221 ICE ARENA 11,568.43 <br /> 228 LANDFILL 11,887.55 <br /> 290 CAPITAL OUTLAY RESERVE 1,270.00 <br /> 292 GOVT BUILDINGS 48,084.54 <br /> 294 DRUG FORFEITURE RESERVE 62.40 <br /> 296 GRE RESERVE 315.66 <br /> 401 PAVEMENT MANAGEMENT 1,562.00 <br /> 410 EQUIPMENT REPLACEMENT 299.19 <br /> 420 ACTIVE ER PROJECTS 24,321.53 <br /> 440 PARK IMPROVEMENT FUND 1,806.50 <br /> 602 WASTEWATER TREATMENT SYS 64,293.11 <br /> 603 LIQUOR 311,014.29 <br /> 605 GARBAGE 85,297.59 <br /> 607 STORM WATER 422.75 <br /> 821 DEVELOPER ESCROW 5,000.00 <br /> 999 POOLED CASH A/P 7,860.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 649,381.47 <br /> -------------------------------------------- <br />TOTAL PAGES: 13