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08 -02 -2012 12:42 AM <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: <br />15 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />8/01/12 <br />GO IMPR BNDS SERIES 2005A <br />2005F_ GO BONDS <br />General <br />, --_.50 <br />8/01/12 <br />GO IMPR BNDS SERIES 2007C <br />2007C GO IMP BONDS <br />General <br />37,000.00 <br />8/01/12 <br />GO CAP IMPR BNDS SER 2010A <br />2010A GO CAP IMP B <br />General <br />105,012.50 <br />8/01/12 <br />GO CAP IMPR BNDS SER 2006C <br />2006C CAP IMP BOND <br />General <br />52,247.50 <br />8/01/12 <br />GO SWR REV BNDS SER 2005B <br />WASTEWATER TREATME <br />WWTS Administration <br />14,031.26 <br />TOTAL: <br />219,148.76 <br />UNIFORMS UNLIMITED <br />8/06/12 <br />UNIFORM SHIRTS <br />GENERAL FUND <br />Fire Administration <br />1,326.75 <br />8/06/12 <br />UNIFORM SHIRTS <br />GENERAL FUND <br />Fire Administration <br />115.50 <br />TOTAL: <br />1,442.25 <br />UNITED LABORATORIES <br />8/06/12 <br />SUPPLIES <br />WASTEWATER TREATME <br />WWTS Plant <br />355.25 <br />TOTAL: <br />355.25 <br />UNITED RENTALS (NO. AMERICA) <br />8/06/12 <br />EQUIPMENT ANNUAL INSP <br />GENERAL FUND <br />City Hall Maintenance <br />271.33 <br />8/06/12 <br />EQUIPMENT ANNUAL INSP <br />GENERAL FUND <br />City Hall Maintenance <br />352.02 <br />TOTAL: <br />623.35 <br />US BANK EQUIPMENT FINANCE INC <br />8/06/12 <br />COPIER LEASE <br />ICE ARENA <br />Ice Arena <br />203.82 <br />TOTAL: <br />203.82 <br />VERNON CO <br />8/06/12 <br />MARKETING SUPPLIES <br />GENERAL FUND <br />Parks & Rec Admin <br />205.76 <br />8/06/12 <br />MARKETING SUPPLIES <br />GENERAL FUND <br />Parks & Rec Admin <br />1,081.32 <br />TOTAL: <br />1,287.08 <br />VIKING COCA -COLA CO <br />8/06/12 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />354.60 <br />8/06/12 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />234.40 <br />8/06/12 <br />POP <br />LIQUOR <br />Northbound -Cost of Sal <br />392.40 <br />8/06/12 <br />POP <br />LIQUOR <br />Westbound -Cost of Sale <br />272.40 <br />8/06/12 <br />POP <br />LIQUOR <br />Westbound -Cost of Sale <br />397.40 <br />8/06/12 <br />POP CREDIT <br />LIQUOR <br />Westbound -Cost of Sale <br />10.92 - <br />TOTAL: <br />1,640.28 <br />VIKING INDUSTRIAL CENTER <br />8/06/12 <br />GLOVES <br />GENERAL FUND <br />Parks Dept <br />162.74 <br />TOTAL: <br />162.74 <br />VINOCOPIA <br />8/06/12 <br />WINE /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />416.00 <br />8/06/12 <br />WINE /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />14.00 <br />TOTAL: <br />430.00 <br />VOSS LIGHTING <br />8/06/12 <br />LIGHTING <br />ICE ARENA <br />Ice Arena <br />49.96 <br />8/06/12 <br />LIGHTING <br />ICE ARENA <br />Ice Arena <br />49.96 <br />TOTAL: <br />99.92 <br />WASTE MANAGEMENT <br />8/06/12 <br />JULY TICKETS <br />WASTEWATER TREATME <br />WWTS Plant <br />382.98 <br />TOTAL: <br />382.98 <br />THE WINE COMPANY <br />8/06/12 <br />WINE /MISC LIQ /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />1,464.00 <br />8/06/12 <br />WINE /MISC LIQ /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />154.00 <br />8/06/12 <br />WINE /MISC LIQ /FREIGHT <br />LIQUOR <br />Northbound -Cost of Sal <br />26.40 <br />TOTAL: <br />1,644.40 <br />WINE MERCHANTS <br />8/06/12 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />444.00 <br />8/06/12 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />5,840.00 <br />8/06/12 <br />WINE <br />LIQUOR <br />Northbound -Cost of Sal <br />284.00 <br />8/06/12 <br />WINE <br />LIQUOR <br />Westbound -Cost of Sale <br />2,380.00 <br />