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<br />4219 Operating Supplies$15,000 <br /> Supplies $15,000 <br /> <br /> TOTAL SUPPLIES $20,000 <br /> <br /> SERVICES & CHARGES <br />4301 Audit Fees $3,000 <br /> <br />4319 Professional Services $0 <br /> <br />4321 Telephone $1,750 <br /> Phone line $1,200 <br /> Cell phone - WB liquor manager $550 <br /> <br />4331 Conferences/Schools $2,000 <br /> Training/workshops/conferences $2,000 <br /> <br /> <br />4349 Advertising/Marketing $30,000 <br /> Billboards, social media, mobile advertisements $30,000 <br /> <br />4361 Insurance $5,000 <br /> Property/liability insurance $5,000 <br /> <br /> <br />4389 Utilities $30,500 <br /> Garbage/recycling $2,000 <br /> Natural gas $2,500 <br /> Water/electric $26,000 <br /> <br />4404 Repair & Maintenance $24,800 <br /> Misc repairs & maintenance (includes delivery vehicle) $10,000 <br /> refrigeration/Humidor maintenance contract $1,200 <br /> Lawn maintenance $1,600 <br /> Window cleaning $500 <br /> Security system monitoring $700 <br /> Point-of-Sale system subscription $6,000 <br /> Rug cleaning & maintenance $4,800 <br /> <br />4420 Depreciation $0 <br /> <br />4421 Amortization $0 <br />13 <br /> <br />