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10-31-2019 11:29 AM PAGE: 3 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 34,029.67 <br /> <br />BROCK WHITE CO LLC 11/04/19 SUPPLIES LIBRARY Library 76.00_ <br /> TOTAL: 76.00 <br /> <br />JOHN & MARY BROWN 11/04/19 REIMB MAILBOX 2-25-19 GENERAL FUND Street Maintenance 50.45_ <br /> TOTAL: 50.45 <br /> <br />C & L DISTRIBUTING CO 11/04/19 BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00- <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 4.50 <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 9,469.00 <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 4,990.65 <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 9,988.85 <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 5,939.67 <br /> 11/04/19 BEER LIQUOR Northbound-Cost of Sal 5,894.25_ <br /> TOTAL: 36,256.92 <br /> <br />C & L DISTRIBUTING CO 11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00- <br /> 11/04/19 BEER LIQUOR Westbound-Cost of Sale 1,533.75 <br /> 11/04/19 BEER/WINE LIQUOR Westbound-Cost of Sale 4,293.35 <br /> 11/04/19 BEER/WINE LIQUOR Westbound-Cost of Sale 161.25 <br /> 11/04/19 BEER CREDIT LIQUOR Westbound-Cost of Sale 7.15- <br /> 11/04/19 BEER LIQUOR Westbound-Cost of Sale 9,348.10 <br /> 11/04/19 BEER LIQUOR Westbound-Cost of Sale 904.90 <br /> 11/04/19 BEER LIQUOR Westbound-Cost of Sale 4,024.40_ <br /> TOTAL: 20,228.60 <br /> <br />CHARTER COMMUNICATIONS 10/25/19 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 134.45_ <br /> TOTAL: 134.45 <br /> <br />ICON ENTERPRISES, INC. 11/04/19 SMS ANNUAL FEE GENERAL FUND Communications 654.25_ <br /> TOTAL: 654.25 <br /> <br />COMM OF FINANCE, TREAS. DIV. 11/04/19 CASE NO. 19015269 DRUG FORFEITURE RE Controlled Substance 20.80_ <br /> TOTAL: 20.80 <br /> <br />COMMERCIAL ASPHALT CO 11/04/19 PATCH MIX GENERAL FUND Street Maintenance 2,910.25_ <br /> TOTAL: 2,910.25 <br /> <br />COMMISSIONER OF TRANSPORTATION 11/04/19 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 193.58_ <br /> TOTAL: 193.58 <br /> <br />COOL AIR MECHANICAL INC 11/04/19 REZNOR HEATER REPAIRS ICE ARENA Ice Arena 295.75 <br /> 11/04/19 GAS VALVE REPAIRS ICE ARENA Ice Arena 1,163.38_ <br /> TOTAL: 1,459.13 <br /> <br />CORNERSTONE AUTO 11/04/19 PARTS GENERAL FUND Patrol 23.24 <br /> 11/04/19 PARTS CREDIT GENERAL FUND Patrol 6.70- <br /> TOTAL: 16.54 <br /> <br />DACOTAH PAPER CO 11/04/19 SUPPLIES GENERAL FUND Building Maintenance 264.90 <br /> 11/04/19 SUPPLIES GENERAL FUND Street Maintenance 77.52 <br /> 11/04/19 SUPPLIES LIQUOR Northbound-Operations 6.22_ <br /> TOTAL: 348.64 <br /> <br />DAHLHEIMER BEVERAGE, LLC 11/04/19 BEER LIQUOR Northbound-Cost of Sal 2,256.31