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04-30-2009 02:55 PIS ELK RI~~ER CITY COUNCIL REPORT PAGE; 5 <br />VE~IDO~t SORT ~t~~ DATE I~ESCRTPTTON FUND DEPARTMENT ~IMOUNT <br /> 5144J09 SUPPLIES GE~IERAI~ FUND Parks llept 6,39 <br /> TOTAL: 980,81 <br />G~tAYfPT,ANT,MQOTYfMQOTY~BENNETT 5/4909 AUDIT LETTER APPRO~TAL GENERAL FUND Legal 17,50 <br /> 5104109 MA~C~ LEGAL S~TCS GENERAL FUND Legal 3, 327.00 <br /> m07.'AI~: 3, 399 , 50 <br />GREAT' AMERICA LEASING CARP 5104/09 COPIER LEASE GENERAL FUND Bu~,~d~ng Safet~r 189.12 <br /> TOTAL: 1$9.12 <br />GREAT RXVER PRINTING SERVXCES 5104/09 E~~'0 FLYERS, 13fiOC~1[JRES G~'i~ERAL FUND Energy City 1, 219.10 <br /> x0~.'AL; 1, 219 ,10 <br />GREENIMAG& LLC 5109109 SPRAYER EQUIPMEN`F REPLACFM Parks 6,710,05 <br /> TOTAL: 6710.05 <br />GRTGGS, COOPER & CO 5109/09 LT~}UOR/WINE/~fiISC LIQUOR LIQUOR Northbound-Cost of Sa]. 7,591.1$ <br />~ 5104109 LIQUORIWTI~EI~ISG LTQUDR LIQUOR Northbound-Cost at Sal 1,572.55 <br /> <br />E 5/04!09 LIQUOR/WINE~P9I SC LIQUOR LIQUOR Northbound~Cost of Sal 18,31 <br />k <br />5104109 <br />~1QUGRIWTNE/P9TSG LIQUOR <br />LTQUpR <br />Westbound~Cost of Sale <br />2,411.02 <br />` 5149!09 LIQUOR/~'dTI~E/P9I SC LIQUOR LIQUOR v~estbound-Cost of Sale 2, 031, 80 <br /> 5/04/09 LT~]UORIWTNEI~9TSC LIQUOR LIQUOR Westbound-Cost of Sale 219.12 <br /> TQTALt 13x943,98 <br />GROSSLEZN BEVERAGE INC 5104109 BEER ~rNEWOOE GOLD` COUR Calf Course 48.90 <br /> 5J49JD9 BEER/MISC LIQUOR LIQUOR No~'thbbund-Cost o~ Sal 15,x$$,24 <br /> 5104/09 BEERIMXSC T~7QUOR LTQUQR Northbound~Cost of Sal 48.00 <br /> 5j04109 BEERIMISC LIQUOR LIQUOR Westbound-Cost of Sale 7f 679,60 <br /> 509109 BEERJMTSC LIQUOR LIQUOR Westbound-Cast of Sa~.~ 25,20 <br /> TOTAL; 23,089.90 <br />H. CHRZSTZ.~NSEN CO 5109/09 BASEBALL NE's GENERAL FUND Parks Dept 1458.51 <br /> xOTAL: 1x58,51 <br />H S B C BUSINESS SOLUTIONS 5109109 SUPPLIES GENERAL ~`UNl7 police Ad~n~nistration 437.96 <br /> 5~4gJ09 SUPPLIES GENERAL F[]ND Patrol 27.01 <br /> 5109109 SUPPLIES GENERAL ~`UNI~ Fire Administration 51.94 <br /> S/OgJ09 SUPPLIES GENERAL F[3NI} Parks & Rec Admzn 9,19 <br /> 5!09109 SUPPLIES GENERAL FUND Recreation Programs 56.43 <br /> 5109.!09 SUPPLIES G~h~ERAT~ ~`UN~ Sx C~t~.zen programs 106,45 <br /> 5/09/09 SUPPLIES PINEWaaD GOLF CaUR Galf Course 221,4$ <br /> 5/04149 SUPPLIES WASTEWATER TREATME WWTS Administration 65.10 <br /> 5/04149 GREASE GUN WASTEWATER T'REATME WWTS P7.ant 29,91 <br /> 51041Q9 SUPPLIES WASTEWATER TREATME WWTS Plant 181.03 <br /> TOTAL: ~r~85,95 <br />I <br />UORDAN HAUAN <br />5104149 <br />PROGRAM REFUND <br />GENERAL. FUND <br />General Fund <br />50,00 <br /> TOTAL: 50.D0 <br />I~AWKTNS & BAUMGA~tTNER, P.A. 5/49/09 CASE NO. 0801B982 ~R~?G FORFEITURE RE DWI 375.00 <br /> TOTAL: 375.00 <br />HEALTH2ART~lERS 5!09!09 MAY COBRA PREMIUMS GE~iERAL FUND Tnvestig~tions 39$.92 <br /> 51041D9 MAX COBRA PREMIUMS INSURANCE RESERVE G~ne~`a3. 9,698.79 <br /> TOTAL: 5,097.71 <br />